The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 23,069 | 185,027 | SH | SOLE | 185,027 | 0 | 0 | ||
1LIFE HEALTHCARE INC | COM | 68269G107 | 247 | 8,700 | SH | DFND | 1,6 | 8,700 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 70 | 3,020 | SH | DFND | 1,2 | 3,020 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 326 | 14,094 | SH | DFND | 1,2 | 14,094 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 843 | 36,419 | SH | DFND | 1,2 | 36,419 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2,008 | 86,700 | SH | DFND | 1,2,13 | 86,700 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 3,624 | 156,476 | SH | DFND | 1,2,13 | 156,476 | 0 | 0 | |
2U INC | COM | 90214J101 | 9,747 | 287,874 | SH | DFND | 1,5 | 287,874 | 0 | 0 | |
2U INC | COM | 90214J101 | 210 | 6,200 | SH | DFND | 1,6 | 6,200 | 0 | 0 | |
2U INC | COM | 90214J101 | 152 | 4,481 | SH | DFND | 1,2,9 | 4,481 | 0 | 0 | |
2U INC | COM | 90214J101 | 766 | 22,633 | SH | DFND | 1,2,14 | 22,633 | 0 | 0 | |
3M CO | COM | 88579Y101 | 23,566 | 147,121 | SH | DFND | 1,5 | 147,121 | 0 | 0 | |
3M CO | COM | 88579Y101 | 776 | 4,847 | SH | DFND | 1,2 | 4,847 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,780 | 11,112 | SH | DFND | 1,2 | 11,112 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,412 | 15,061 | SH | DFND | 1,2 | 15,061 | 0 | 0 | |
3M CO | COM | 88579Y101 | 6,776 | 42,300 | SH | DFND | 1,2 | 42,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 16,026 | 100,053 | SH | DFND | 1,2 | 100,053 | 0 | 0 | |
3M CO | COM | 88579Y101 | 20,796 | 129,826 | SH | DFND | 1,2 | 129,826 | 0 | 0 | |
3M CO | COM | 88579Y101 | 267 | 1,665 | SH | DFND | 1,2,7,8 | 1,665 | 0 | 0 | |
3M CO | COM | 88579Y101 | 481 | 3,000 | SH | DFND | 1,2,7,8 | 3,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,644 | 10,263 | SH | DFND | 1,2,9 | 10,263 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11 | 69 | SH | DFND | 1,2,10 | 69 | 0 | 0 | |
3M CO | COM | 88579Y101 | 604 | 3,773 | SH | DFND | 1,2,10 | 3,773 | 0 | 0 | |
3M CO | COM | 88579Y101 | 20,961 | 130,859 | SH | DFND | 1,2,13 | 130,859 | 0 | 0 | |
3M CO | COM | 88579Y101 | 50,547 | 315,564 | SH | DFND | 1,2,13 | 315,564 | 0 | 0 | |
3M CO | COM | 88579Y101 | 725 | 4,524 | SH | DFND | 1,2,14 | 4,524 | 0 | 0 | |
3M Company | COM | 88579Y101 | 1,342 | 8,379 | SH | DFND | 1,2,11 | 5,403 | 2,976 | 0 | |
8X8 INC NEW | COM | 282914100 | 692 | 44,495 | SH | DFND | 1,2,14 | 44,495 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 53,673 | 493,184 | SH | SOLE | 493,184 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 62,976 | 578,664 | SH | DFND | 1,5 | 578,664 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 653 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,730 | 34,271 | SH | DFND | 1,2 | 34,271 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,041 | 46,317 | SH | DFND | 1,2 | 46,317 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,904 | 72,627 | SH | DFND | 1,2 | 72,627 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 20,490 | 188,274 | SH | DFND | 1,2 | 188,274 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 20,879 | 191,854 | SH | DFND | 1,2 | 191,854 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 30,063 | 276,234 | SH | DFND | 1,2 | 276,234 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 542 | 4,978 | SH | DFND | 1,2,7,8 | 4,978 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,083 | 9,954 | SH | DFND | 1,2,7,8 | 9,954 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 49,571 | 455,493 | SH | DFND | 1,2,7,8 | 455,493 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 207 | 1,899 | SH | DFND | 1,2,9 | 1,899 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 23 | 212 | SH | DFND | 1,2,10 | 212 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 310 | 2,844 | SH | DFND | 1,2,10 | 2,844 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,152 | 10,582 | SH | DFND | 1,2,10 | 10,582 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,818 | 16,701 | SH | DFND | 1,2,10 | 16,701 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 353 | 3,240 | SH | DFND | 1,2,13 | 3,240 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,574 | 60,408 | SH | DFND | 1,2,13 | 60,408 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,562 | 69,488 | SH | DFND | 1,2,13 | 69,488 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 43,397 | 398,757 | SH | DFND | 1,2,13 | 398,757 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 877 | 8,059 | SH | DFND | 1,2,14 | 8,059 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 29,153 | 332,840 | SH | SOLE | 332,840 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 28,629 | 326,847 | SH | DFND | 1,2,4 | 326,847 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 115,443 | 1,318,741 | SH | DFND | 1,2,11 | 191,452 | 1,127,289 | 0 | |
AbbVie Inc | COM | 00287Y109 | 16,203 | 185,097 | SH | DFND | 1,2,12 | 66,194 | 118,903 | 0 | |
ABBVIE INC | COM | 00287Y109 | 35,562 | 406,010 | SH | DFND | 1,5 | 406,010 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 186 | 2,128 | SH | DFND | 1,6 | 2,128 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 935 | 10,673 | SH | DFND | 1,6 | 10,673 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 150 | 1,713 | SH | DFND | 1,2 | 1,713 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 315 | 3,600 | SH | DFND | 1,2 | 3,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 361 | 4,125 | SH | DFND | 1,2 | 4,125 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,187 | 13,557 | SH | DFND | 1,2 | 13,557 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,848 | 32,516 | SH | DFND | 1,2 | 32,516 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,119 | 35,607 | SH | DFND | 1,2 | 35,607 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,051 | 46,247 | SH | DFND | 1,2 | 46,247 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,494 | 62,729 | SH | DFND | 1,2 | 62,729 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,382 | 175,608 | SH | DFND | 1,2 | 175,608 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 16,498 | 188,354 | SH | DFND | 1,2 | 188,354 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 26,688 | 304,697 | SH | DFND | 1,2 | 304,697 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 869 | 9,918 | SH | DFND | 1,2,7,8 | 9,918 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 949 | 10,832 | SH | DFND | 1,2,7,8 | 10,832 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 131 | 1,494 | SH | DFND | 1,2,9 | 1,494 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 150 | 1,712 | SH | DFND | 1,2,9 | 1,712 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 424 | 4,838 | SH | DFND | 1,2,9 | 4,838 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 970 | 11,070 | SH | DFND | 1,2,9 | 11,070 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,583 | 52,319 | SH | DFND | 1,2,9 | 52,319 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 18 | 211 | SH | DFND | 1,2,10 | 211 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 930 | 10,622 | SH | DFND | 1,2,10 | 10,622 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,606 | 18,339 | SH | DFND | 1,2,10 | 18,339 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,529 | 51,705 | SH | DFND | 1,2,10 | 51,705 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 384 | 4,379 | SH | DFND | 1,2,13 | 4,379 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 930 | 10,617 | SH | DFND | 1,2,13 | 10,617 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,206 | 13,771 | SH | DFND | 1,2,13 | 13,771 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,854 | 21,162 | SH | DFND | 1,2,13 | 21,162 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,233 | 59,746 | SH | DFND | 1,2,13 | 59,746 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,520 | 177,186 | SH | DFND | 1,2,13 | 177,186 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 32,456 | 370,546 | SH | DFND | 1,2,13 | 370,546 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 34,213 | 390,600 | SH | DFND | 1,2,13 | 390,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,680 | 19,179 | SH | DFND | 1,2,14 | 19,179 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 17,048 | 194,637 | SH | DFND | 1,2,14 | 194,637 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 8,927 | 101,922 | SH | DFND | 1,2,15 | 101,922 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 8,291 | 29,926 | SH | SOLE | 29,926 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 11,971 | 43,209 | SH | DFND | 1,2,4 | 43,209 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 31,871 | 115,034 | SH | DFND | 1,5 | 115,034 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,219 | 4,400 | SH | DFND | 1,6 | 4,400 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 166 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 213 | 770 | SH | DFND | 1,2 | 770 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 331 | 1,194 | SH | DFND | 1,2 | 1,194 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 979 | 3,533 | SH | DFND | 1,2 | 3,533 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,370 | 4,944 | SH | DFND | 1,2 | 4,944 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,886 | 14,025 | SH | DFND | 1,2 | 14,025 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 71 | 256 | SH | DFND | 1,2,7,8 | 256 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 83 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 8,667 | 31,281 | SH | DFND | 1,2,7,8 | 31,281 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 847 | 3,056 | SH | DFND | 1,2,9 | 3,056 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 72 | 261 | SH | DFND | 1,2,10 | 261 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,449 | 12,450 | SH | DFND | 1,2,13 | 12,450 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5,157 | 18,612 | SH | DFND | 1,2,13 | 18,612 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5,774 | 20,840 | SH | DFND | 1,2,13 | 20,840 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 254 | 8,600 | SH | DFND | 1,6 | 8,600 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 8 | 268 | SH | DFND | 1,2 | 268 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 461 | 43,895 | SH | DFND | 1,2,13 | 43,895 | 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 | 233 | 22,833 | SH | DFND | 1,2 | 22,833 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CORP | CL A | 004285102 | 2,831 | 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 | 12 | 10,725 | SH | Call | DFND | 1,2 | 10,725 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CORP | WT EXP 022626 | 004285110 | 102 | 92,331 | SH | Call | DFND | 1,2 | 92,331 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CORP | CL A | 004285102 | 59 | 5,749 | SH | DFND | 1,2,13 | 5,749 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CORP | CL A | 004285102 | 92 | 8,973 | SH | DFND | 1,2,13 | 8,973 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CORP | CL A | 004285102 | 1,257 | 123,007 | SH | DFND | 1,2,13 | 123,007 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CORP | WT EXP 022626 | 004285110 | 9 | 7,792 | SH | Call | DFND | 1,2,13 | 7,792 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CORP | WT EXP 022626 | 004285110 | 45 | 41,002 | SH | Call | DFND | 1,2,13 | 41,002 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CORP | WT EXP 022626 | 004285110 | 1 | 776 | SH | Call | DFND | 1,2,14 | 776 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 79,631 | 352,538 | SH | DFND | 1,2,11 | 53,040 | 299,498 | 0 | |
Accenture PLC | COM | G1151C101 | 11,019 | 48,783 | SH | DFND | 1,2,12 | 17,500 | 31,283 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 262,444 | 1,161,310 | SH | SOLE | 1,161,310 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 80,997 | 358,408 | SH | DFND | 1,2,4 | 358,408 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,997 | 75,212 | SH | DFND | 1,5 | 75,212 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 167 | 738 | SH | DFND | 1,2 | 738 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,275 | 5,642 | SH | DFND | 1,2 | 5,642 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,785 | 12,325 | SH | DFND | 1,2 | 12,325 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,770 | 16,680 | SH | DFND | 1,2 | 16,680 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,092 | 26,956 | SH | DFND | 1,2 | 26,956 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,170 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 27,152 | 120,149 | SH | DFND | 1,2 | 120,149 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 28,457 | 125,923 | SH | DFND | 1,2 | 125,923 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 447 | 1,977 | SH | DFND | 1,2,7,8 | 1,977 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 814 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17 | 76 | SH | DFND | 1,2,10 | 76 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 867 | 3,838 | SH | DFND | 1,2,10 | 3,838 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,641 | 7,260 | SH | DFND | 1,2,10 | 7,260 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 537 | 2,375 | SH | DFND | 1,2,13 | 2,375 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 63,735 | 282,025 | SH | DFND | 1,2,13 | 282,025 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 92,203 | 407,994 | SH | DFND | 1,2,13 | 407,994 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 152 | 673 | SH | DFND | 1,2,14 | 673 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,790 | 21,197 | SH | DFND | 1,2,14 | 21,197 | 0 | 0 | |
ACCENTURE PLC IRELAND CL A | COMMSTCK | G1151C101 | 33,540 | 148,414 | SH | DFND | 1,2,3 | 0 | 0 | 148,414 | |
ACI WORLDWIDE INC | COM | 004498101 | 5 | 209 | SH | DFND | 1,2 | 209 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 56,957 | 703,871 | SH | DFND | 1,2,11 | 107,462 | 596,409 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 7,900 | 97,624 | SH | DFND | 1,2,12 | 34,193 | 63,431 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,734 | 21,415 | SH | DFND | 1,5 | 21,415 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 907 | 11,200 | SH | DFND | 1,6 | 11,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,057 | 62,470 | SH | DFND | 1,6 | 62,470 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,109 | 13,694 | SH | DFND | 1,2 | 13,694 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,633 | 20,175 | SH | DFND | 1,2 | 20,175 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,925 | 147,317 | SH | DFND | 1,2 | 147,317 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,393 | 276,622 | SH | DFND | 1,2 | 276,622 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 133 | 1,649 | SH | DFND | 1,2,7,8 | 1,649 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 199 | 2,455 | SH | DFND | 1,2,7,8 | 2,455 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 332 | 4,100 | SH | DFND | 1,2,7,8 | 4,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 433 | 5,349 | SH | DFND | 1,2,10 | 5,349 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4,614 | 57,000 | SH | DFND | 1,2,10 | 57,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,094 | 62,925 | SH | DFND | 1,2,13 | 62,925 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 17,283 | 213,507 | SH | DFND | 1,2,13 | 213,507 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 76,455 | 944,468 | SH | DFND | 1,2,13 | 944,468 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 8 | 81 | SH | DFND | 1,2 | 81 | 0 | 0 | |
Adecoagro SA | COM | L00849106 | 206 | 44,126 | SH | DFND | 1,2,11 | 44,126 | 0 | 0 | |
Adecoagro SA | COM | L00849106 | 2,350 | 503,701 | SH | DFND | 1,2,12 | 503,701 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 8 | 472 | SH | DFND | 1,2 | 472 | 0 | 0 | |
ADOBE INC | COMMSTCK | 00724F101 | 46,216 | 94,236 | SH | DFND | 1,2,3 | 0 | 0 | 94,236 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 295,660 | 602,858 | SH | SOLE | 602,858 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 121,036 | 246,796 | SH | DFND | 1,2,4 | 246,796 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 397 | 810 | SH | DFND | 1,5 | 810 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 40,944 | 83,486 | SH | DFND | 1,5 | 83,486 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,894 | 5,900 | SH | DFND | 1,6 | 5,900 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 96 | 195 | SH | DFND | 1,2 | 195 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 206 | 420 | SH | DFND | 1,2 | 420 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 283 | 578 | SH | DFND | 1,2 | 578 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,655 | 5,414 | SH | DFND | 1,2 | 5,414 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,568 | 9,315 | SH | DFND | 1,2 | 9,315 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,269 | 12,782 | SH | DFND | 1,2 | 12,782 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,723 | 13,709 | SH | DFND | 1,2 | 13,709 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,422 | 19,211 | SH | DFND | 1,2 | 19,211 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,094 | 24,660 | SH | DFND | 1,2 | 24,660 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 36,263 | 73,941 | SH | DFND | 1,2 | 73,941 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 43,906 | 89,525 | SH | DFND | 1,2 | 89,525 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 57,925 | 118,110 | SH | DFND | 1,2 | 118,110 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,417 | 9,007 | SH | DFND | 1,2 | 9,007 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 691 | 1,409 | SH | DFND | 1,2,7,8 | 1,409 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,324 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 172 | 351 | SH | DFND | 1,2,9 | 351 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 192 | 391 | SH | DFND | 1,2,9 | 391 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 551 | 1,123 | SH | DFND | 1,2,9 | 1,123 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,343 | 2,738 | SH | DFND | 1,2,9 | 2,738 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,647 | 7,437 | SH | DFND | 1,2,9 | 7,437 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 29 | 59 | SH | DFND | 1,2,10 | 59 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,405 | 2,864 | SH | DFND | 1,2,10 | 2,864 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,573 | 5,246 | SH | DFND | 1,2,10 | 5,246 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,645 | 17,627 | SH | DFND | 1,2,10 | 17,627 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,065 | 4,210 | SH | DFND | 1,2,13 | 4,210 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,947 | 6,009 | SH | DFND | 1,2,13 | 6,009 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,402 | 6,936 | SH | DFND | 1,2,13 | 6,936 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,120 | 24,712 | SH | DFND | 1,2,13 | 24,712 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 56,988 | 116,200 | SH | DFND | 1,2,13 | 116,200 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 112,045 | 228,462 | SH | DFND | 1,2,13 | 228,462 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 116,935 | 238,433 | SH | DFND | 1,2,13 | 238,433 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,643 | 3,351 | SH | DFND | 1,2,14 | 3,351 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,593 | 11,405 | SH | DFND | 1,2,14 | 11,405 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 14,633 | 29,838 | SH | DFND | 1,2,14 | 29,838 | 0 | 0 | |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 8 | 321 | SH | DFND | 1,2 | 321 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 188 | 1,224 | SH | DFND | 1,2 | 1,224 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 214 | 1,394 | SH | DFND | 1,2 | 1,394 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 720 | 4,693 | SH | DFND | 1,2 | 4,693 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,767 | 11,511 | SH | DFND | 1,2 | 11,511 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 31 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 61 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 62 | 401 | SH | DFND | 1,2,10 | 401 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,597 | 16,916 | SH | DFND | 1,2,13 | 16,916 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,055 | 32,934 | SH | DFND | 1,2,13 | 32,934 | 0 | 0 | |
ADVANCED DISP SVCS INC DEL | COM | 00790X101 | 151 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 62,798 | 765,917 | SH | DFND | 1,5 | 765,917 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 853 | 10,400 | SH | DFND | 1,6 | 10,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 557 | 6,789 | SH | DFND | 1,2 | 6,789 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,804 | 22,008 | SH | DFND | 1,2 | 22,008 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,514 | 30,667 | SH | DFND | 1,2 | 30,667 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,347 | 65,220 | SH | DFND | 1,2 | 65,220 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,174 | 87,495 | SH | DFND | 1,2 | 87,495 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,720 | 94,156 | SH | DFND | 1,2 | 94,156 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,308 | 223,290 | SH | DFND | 1,2 | 223,290 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 279 | 3,400 | SH | DFND | 1,2,7,8 | 3,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 484 | 5,900 | SH | DFND | 1,2,7,8 | 5,900 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,120 | 13,662 | SH | DFND | 1,2,9 | 13,662 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 593 | 7,235 | SH | DFND | 1,2,10 | 7,235 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,786 | 21,783 | SH | DFND | 1,2,10 | 21,783 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,009 | 231,843 | SH | DFND | 1,2,13 | 231,843 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,098 | 232,933 | SH | DFND | 1,2,13 | 232,933 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 53,694 | 654,887 | SH | DFND | 1,2,13 | 654,887 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 23,777 | 289,996 | SH | DFND | 1,2,14 | 289,996 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 1,230 | 48,843 | SH | DFND | 1,5 | 48,843 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 69 | 2,728 | SH | DFND | 1,2 | 2,728 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 263 | 10,430 | SH | DFND | 1,2 | 10,430 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,519 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,449 | 136,906 | SH | DFND | 1,2 | 136,906 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,143 | 204,155 | SH | DFND | 1,2 | 204,155 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 15 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 25 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 59 | 2,354 | SH | DFND | 1,2,10 | 2,354 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 53 | 2,106 | SH | DFND | 1,2,13 | 2,106 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 3,177 | 126,125 | SH | DFND | 1,2,13 | 126,125 | 0 | 0 | |
AES CORP | COM | 00130H105 | 232 | 12,813 | SH | DFND | 1,2 | 12,813 | 0 | 0 | |
AES CORP | COM | 00130H105 | 454 | 25,061 | SH | DFND | 1,2 | 25,061 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,999 | 110,381 | SH | DFND | 1,2 | 110,381 | 0 | 0 | |
AES CORP | COM | 00130H105 | 72 | 4,000 | SH | DFND | 1,2,7,8 | 4,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 91 | 5,000 | SH | DFND | 1,2,7,8 | 5,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,045 | 57,694 | SH | DFND | 1,2,9 | 57,694 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,025 | 111,820 | SH | DFND | 1,2,13 | 111,820 | 0 | 0 | |
AES CORP | COM | 00130H105 | 4,947 | 273,164 | SH | DFND | 1,2,13 | 273,164 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,595 | 43,871 | SH | DFND | 1,5 | 43,871 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 514 | 14,154 | SH | DFND | 1,2 | 14,154 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 786 | 21,618 | SH | DFND | 1,2 | 21,618 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,877 | 51,640 | SH | DFND | 1,2 | 51,640 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,404 | 66,136 | SH | DFND | 1,2 | 66,136 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 95 | 2,610 | SH | DFND | 1,2,7,8 | 2,610 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 131 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 144 | 3,951 | SH | DFND | 1,2,10 | 3,951 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,950 | 136,179 | SH | DFND | 1,2,13 | 136,179 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 12,651 | 348,027 | SH | DFND | 1,2,13 | 348,027 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 11,139 | 408,937 | SH | DFND | 1,5 | 408,937 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 181 | 6,654 | SH | DFND | 1,2,9 | 6,654 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 216 | 2,902 | SH | DFND | 1,2,7,8 | 2,902 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 617 | 8,312 | SH | DFND | 1,2,13 | 8,312 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 106,076 | 1,050,885 | SH | SOLE | 1,050,885 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,540 | 44,982 | SH | DFND | 1,2,4 | 44,982 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 76,466 | 757,841 | SH | DFND | 1,2,11 | 256,534 | 501,307 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 25,076 | 248,522 | SH | DFND | 1,2,12 | 181,881 | 66,641 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,294 | 12,822 | SH | DFND | 1,5 | 12,822 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 511 | 5,063 | SH | DFND | 1,2 | 5,063 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 784 | 7,764 | SH | DFND | 1,2 | 7,764 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,070 | 10,602 | SH | DFND | 1,2 | 10,602 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,985 | 79,104 | SH | DFND | 1,2 | 79,104 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 8,772 | 86,905 | SH | DFND | 1,2 | 86,905 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 140 | 1,389 | SH | DFND | 1,2,7,8 | 1,389 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 212 | 2,100 | SH | DFND | 1,2,7,8 | 2,100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 584 | 5,785 | SH | DFND | 1,2,9 | 5,785 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 181 | 1,795 | SH | DFND | 1,2,10 | 1,795 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 109 | 1,075 | SH | DFND | 1,2,13 | 1,075 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 14,239 | 141,061 | SH | DFND | 1,2,13 | 141,061 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35,398 | 350,679 | SH | DFND | 1,2,13 | 350,679 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 717 | 7,103 | SH | DFND | 1,2,14 | 7,103 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 235 | 6,700 | SH | DFND | 1,6 | 6,700 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 41,605 | 2,989,908 | SH | DFND | 1,2,11 | 463,030 | 2,526,878 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 5,778 | 415,243 | SH | DFND | 1,2,12 | 148,205 | 267,038 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,757 | 126,314 | SH | SOLE | 126,314 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 4,460 | 320,638 | SH | DFND | 1,2,4 | 320,638 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 626 | 45,000 | SH | DFND | 1,5 | 45,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 127 | 9,152 | SH | DFND | 1,2 | 9,152 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 959 | 68,976 | SH | DFND | 1,2 | 68,976 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,922 | 281,963 | SH | DFND | 1,2 | 281,963 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 41 | 2,951 | SH | DFND | 1,2,7,8 | 2,951 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 45 | 3,200 | SH | DFND | 1,2,7,8 | 3,200 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1 | 68 | SH | DFND | 1,2,13 | 68 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,769 | 127,171 | SH | DFND | 1,2,13 | 127,171 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4,018 | 288,861 | SH | DFND | 1,2,13 | 288,861 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 88 | 1,100 | SH | DFND | 1,5 | 1,100 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 430 | 5,400 | SH | Call | DFND | 1,2 | 5,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,219 | 115,800 | SH | Call | DFND | 1,2 | 115,800 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 96 | 1,200 | SH | DFND | 1,2 | 1,200 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 130 | 1,634 | SH | DFND | 1,2 | 1,634 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 231 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 517 | 6,499 | SH | DFND | 1,2 | 6,499 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,153 | 14,487 | SH | DFND | 1,2 | 14,487 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,227 | 15,409 | SH | DFND | 1,2 | 15,409 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,573 | 19,753 | SH | DFND | 1,2 | 19,753 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,870 | 36,045 | SH | DFND | 1,2 | 36,045 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,289 | 53,876 | SH | DFND | 1,2 | 53,876 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 15,566 | 195,526 | SH | DFND | 1,2 | 195,526 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 22,552 | 283,275 | SH | DFND | 1,2 | 283,275 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 84 | 1,055 | SH | DFND | 1,2,7,8 | 1,055 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 119 | 1,492 | SH | DFND | 1,2,7,8 | 1,492 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,951 | 125,000 | SH | DFND | 1,2,10 | 125,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,729 | 59,400 | SH | Call | DFND | 1,2,13 | 59,400 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 28 | 348 | SH | DFND | 1,2,13 | 348 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 950 | 11,929 | SH | DFND | 1,2,13 | 11,929 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,540 | 19,350 | SH | DFND | 1,2,13 | 19,350 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,896 | 61,496 | SH | DFND | 1,2,13 | 61,496 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,353 | 67,236 | SH | DFND | 1,2,13 | 67,236 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 37,524 | 471,344 | SH | DFND | 1,2,13 | 471,344 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 605 | 7,600 | SH | Call | DFND | 1,2,14 | 7,600 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 98 | 1,237 | SH | DFND | 1,2,14 | 1,237 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 2,297 | 36,093 | SH | SOLE | 36,093 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 1,948 | 30,615 | SH | DFND | 1,2,13 | 30,615 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 217 | 6,300 | SH | DFND | 1,6 | 6,300 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,478 | 11,677 | SH | DFND | 1,5 | 11,677 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 273 | 917 | SH | DFND | 1,6 | 917 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 47 | 159 | SH | DFND | 1,2 | 159 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 127 | 426 | SH | DFND | 1,2 | 426 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 575 | 1,929 | SH | DFND | 1,2 | 1,929 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,353 | 4,542 | SH | DFND | 1,2 | 4,542 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,723 | 5,783 | SH | DFND | 1,2 | 5,783 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,737 | 5,832 | SH | DFND | 1,2 | 5,832 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,573 | 45,567 | SH | DFND | 1,2 | 45,567 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 17,490 | 58,720 | SH | DFND | 1,2 | 58,720 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 225 | 754 | SH | DFND | 1,2,7,8 | 754 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 328 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 115 | 385 | SH | DFND | 1,2,9 | 385 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 119 | 398 | SH | DFND | 1,2,9 | 398 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 340 | 1,142 | SH | DFND | 1,2,9 | 1,142 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 847 | 2,843 | SH | DFND | 1,2,9 | 2,843 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,031 | 3,463 | SH | DFND | 1,2,9 | 3,463 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 452 | 1,518 | SH | DFND | 1,2,10 | 1,518 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,106 | 20,501 | SH | DFND | 1,2,10 | 20,501 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 37 | 125 | SH | DFND | 1,2,13 | 125 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 150 | 502 | SH | DFND | 1,2,13 | 502 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,053 | 3,536 | SH | DFND | 1,2,13 | 3,536 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,729 | 15,877 | SH | DFND | 1,2,13 | 15,877 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,630 | 42,401 | SH | DFND | 1,2,13 | 42,401 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 491 | 1,648 | SH | DFND | 1,2,14 | 1,648 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 25,163 | 84,478 | SH | DFND | 1,2,14 | 84,478 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 51,402 | 172,526 | SH | DFND | 1,2,11 | 25,480 | 147,046 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 7,193 | 24,143 | SH | DFND | 1,2,12 | 8,529 | 15,614 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 75,645 | 684,319 | SH | SOLE | 684,319 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 | 2,336 | 1,817,000 | PRN | SOLE | 0 | 0 | 1,817,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 655 | 5,924 | SH | DFND | 1,2,4 | 5,924 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 66 | 600 | SH | DFND | 1,6 | 600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,735 | 15,700 | SH | DFND | 1,6 | 15,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 452 | 4,090 | SH | DFND | 1,2 | 4,090 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 598 | 5,412 | SH | DFND | 1,2 | 5,412 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,348 | 48,378 | SH | DFND | 1,2 | 48,378 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,205 | 65,179 | SH | DFND | 1,2 | 65,179 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 27 | 00971TAL5 | 801 | 692,000 | PRN | DFND | 1,2 | 0 | 0 | 692,000 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 27 | 00971TAL5 | 11,994 | 10,367,000 | PRN | DFND | 1,2 | 0 | 0 | 10,367,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 78 | 704 | SH | DFND | 1,2,7,8 | 704 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 122 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 624 | 5,642 | SH | DFND | 1,2,9 | 5,642 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 104 | 941 | SH | DFND | 1,2,10 | 941 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,458 | 13,190 | SH | DFND | 1,2,10 | 13,190 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,126 | 64,463 | SH | DFND | 1,2,13 | 64,463 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 19,254 | 174,179 | SH | DFND | 1,2,13 | 174,179 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 21,572 | 195,152 | SH | DFND | 1,2,13 | 195,152 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 | 658 | 512,000 | PRN | DFND | 1,2,13 | 0 | 0 | 512,000 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 | 2,119 | 1,648,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,648,000 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 27 | 00971TAL5 | 1,909 | 1,650,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,650,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 722 | 6,535 | SH | DFND | 1,2,14 | 6,535 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,908 | 17,258 | SH | DFND | 1,2,14 | 17,258 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 | 900 | 700,000 | PRN | DFND | 1,2,14 | 0 | 0 | 700,000 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 27 | 00971TAL5 | 463 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,405 | 386,449 | SH | DFND | 1,2 | 386,449 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,982 | 225,000 | SH | DFND | 1,2,10 | 225,000 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,593 | 521,360 | SH | DFND | 1,2,13 | 521,360 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 260 | 4,700 | SH | DFND | 1,6 | 4,700 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 59 | 1,600 | SH | DFND | 1,2 | 1,600 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 140 | 3,819 | SH | DFND | 1,2,13 | 3,819 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,079 | 56,766 | SH | DFND | 1,2,13 | 56,766 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,587 | 70,625 | SH | DFND | 1,2,13 | 70,625 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 28,058 | 314,267 | SH | SOLE | 314,267 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 219 | 2,454 | SH | DFND | 1,5 | 2,454 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 131 | 1,462 | SH | DFND | 1,2 | 1,462 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 148 | 1,653 | SH | DFND | 1,2 | 1,653 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 373 | 4,180 | SH | DFND | 1,2 | 4,180 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 442 | 4,953 | SH | DFND | 1,2 | 4,953 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 947 | 10,609 | SH | DFND | 1,2 | 10,609 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,730 | 19,373 | SH | DFND | 1,2 | 19,373 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 45 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 62 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 55 | 616 | SH | DFND | 1,2,10 | 616 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,792 | 20,074 | SH | DFND | 1,2,13 | 20,074 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,186 | 24,480 | SH | DFND | 1,2,13 | 24,480 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,797 | 31,331 | SH | DFND | 1,2,13 | 31,331 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,427 | 49,582 | SH | DFND | 1,2,13 | 49,582 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,464 | 50,000 | SH | DFND | 1,2,13 | 50,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 8,155 | 91,341 | SH | DFND | 1,2,13 | 91,341 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 269 | 3,016 | SH | DFND | 1,2,14 | 3,016 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,406 | 206,871 | SH | DFND | 1,2,14 | 206,871 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,032 | 35,678 | SH | DFND | 1,5 | 35,678 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 17 | 294 | SH | DFND | 1,2 | 294 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,724 | 30,271 | SH | DFND | 1,2 | 30,271 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 8,413 | 147,721 | SH | DFND | 1,2 | 147,721 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 44,232 | 776,684 | SH | DFND | 1,2 | 776,684 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 390 | 6,851 | SH | DFND | 1,2 | 6,851 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 90 | 1,587 | SH | DFND | 1,2,7,8 | 1,587 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 150 | 2,630 | SH | DFND | 1,2,7,8 | 2,630 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,265 | 74,892 | SH | DFND | 1,2,7,8 | 74,892 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 52 | 917 | SH | DFND | 1,2,13 | 917 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,019 | 35,458 | SH | DFND | 1,2,13 | 35,458 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 29,947 | 525,854 | SH | DFND | 1,2,13 | 525,854 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 310 | 1,266 | SH | DFND | 1,2,13 | 1,266 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 59,550 | 372,186 | SH | SOLE | 372,186 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 681 | 4,256 | SH | DFND | 1,2,4 | 4,256 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 10,624 | 66,397 | SH | DFND | 1,5 | 66,397 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 294 | 1,836 | SH | DFND | 1,2 | 1,836 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 528 | 3,298 | SH | DFND | 1,2 | 3,298 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 1,376 | 8,600 | SH | DFND | 1,2 | 8,600 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 1,728 | 10,800 | SH | DFND | 1,2 | 10,800 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 1,752 | 10,948 | SH | DFND | 1,2 | 10,948 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 6,414 | 40,090 | SH | DFND | 1,2 | 40,090 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 48 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 64 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 121 | 758 | SH | DFND | 1,2,9 | 758 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 117 | 731 | SH | DFND | 1,2,10 | 731 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 47 | 293 | SH | DFND | 1,2,13 | 293 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 13,348 | 83,425 | SH | DFND | 1,2,13 | 83,425 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 15,906 | 99,411 | SH | DFND | 1,2,13 | 99,411 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 101,672 | 888,512 | SH | DFND | 1,5 | 888,512 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 801 | 7,000 | SH | DFND | 1,6 | 7,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 443 | 3,872 | SH | DFND | 1,2 | 3,872 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 644 | 5,632 | SH | DFND | 1,2 | 5,632 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,008 | 8,813 | SH | DFND | 1,2 | 8,813 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,183 | 19,079 | SH | DFND | 1,2 | 19,079 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,920 | 42,999 | SH | DFND | 1,2 | 42,999 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,968 | 69,628 | SH | DFND | 1,2 | 69,628 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 109 | 956 | SH | DFND | 1,2,7,8 | 956 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 195 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,486 | 21,722 | SH | DFND | 1,2,9 | 21,722 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 146 | 1,280 | SH | DFND | 1,2,10 | 1,280 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,147 | 27,500 | SH | DFND | 1,2,10 | 27,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,411 | 56,029 | SH | DFND | 1,2,13 | 56,029 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,821 | 129,516 | SH | DFND | 1,2,13 | 129,516 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 180 | 1,572 | SH | DFND | 1,2,14 | 1,572 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 516 | 4,508 | SH | DFND | 1,2,14 | 4,508 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 252 | 17,300 | SH | DFND | 1,5 | 17,300 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 120 | 8,223 | SH | DFND | 1,2 | 8,223 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 150 | 10,324 | SH | DFND | 1,2 | 10,324 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,076 | 74,000 | SH | DFND | 1,2 | 74,000 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 49 | 3,355 | SH | DFND | 1,2,7,8 | 3,355 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,109 | 76,244 | SH | DFND | 1,2,13 | 76,244 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,076 | 3,659 | SH | SOLE | 3,659 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,332 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 500 | 1,701 | SH | DFND | 1,2,4 | 1,701 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,586 | 36,010 | SH | DFND | 1,5 | 36,010 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 187 | 636 | SH | DFND | 1,2 | 636 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 588 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 843 | 2,866 | SH | DFND | 1,2 | 2,866 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,009 | 3,433 | SH | DFND | 1,2 | 3,433 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,215 | 17,741 | SH | DFND | 1,2 | 17,741 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,853 | 40,318 | SH | DFND | 1,2 | 40,318 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,058 | 105,648 | SH | DFND | 1,2 | 105,648 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 70,866 | 241,057 | SH | DFND | 1,2 | 241,057 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 640,553 | 2,178,899 | SH | DFND | 1,2 | 2,178,899 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,130 | 14,047 | SH | DFND | 1,2,7,8 | 14,047 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 3,427 | 11,656 | SH | DFND | 1,2,10 | 11,656 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 10,377 | 35,300 | SH | DFND | 1,2,10 | 35,300 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,760 | 40,002 | SH | DFND | 1,2,13 | 40,002 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 40,260 | 136,948 | SH | DFND | 1,2,13 | 136,948 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 43,553 | 148,149 | SH | DFND | 1,2,13 | 148,149 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 336,302 | 1,143,963 | SH | DFND | 1,2,13 | 1,143,963 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 338,805 | 1,152,478 | SH | DFND | 1,2,13 | 1,152,478 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 347 | 1,182 | SH | DFND | 1,2,14 | 1,182 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 24,888 | 76,026 | SH | SOLE | 76,026 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,375 | 34,749 | SH | DFND | 1,2,4 | 34,749 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,566 | 13,947 | SH | DFND | 1,5 | 13,947 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 100 | 304 | SH | DFND | 1,6 | 304 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 982 | 3,000 | SH | DFND | 1,6 | 3,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 118 | 359 | SH | DFND | 1,2 | 359 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 386 | 1,180 | SH | DFND | 1,2 | 1,180 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 597 | 1,824 | SH | DFND | 1,2 | 1,824 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 782 | 2,388 | SH | DFND | 1,2 | 2,388 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,153 | 3,521 | SH | DFND | 1,2 | 3,521 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,114 | 6,459 | SH | DFND | 1,2 | 6,459 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,118 | 6,471 | SH | DFND | 1,2 | 6,471 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,620 | 11,058 | SH | DFND | 1,2 | 11,058 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,781 | 11,550 | SH | DFND | 1,2 | 11,550 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 4,055 | 12,386 | SH | DFND | 1,2 | 12,386 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,616 | 23,265 | SH | DFND | 1,2 | 23,265 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 121 | 370 | SH | DFND | 1,2,7,8 | 370 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 131 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,527 | 26,049 | SH | DFND | 1,2,7,8 | 26,049 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 142 | 434 | SH | DFND | 1,2,10 | 434 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 901 | 2,751 | SH | DFND | 1,2,13 | 2,751 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,372 | 4,192 | SH | DFND | 1,2,13 | 4,192 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,337 | 10,195 | SH | DFND | 1,2,13 | 10,195 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,044 | 15,409 | SH | DFND | 1,2,13 | 15,409 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,109 | 15,608 | SH | DFND | 1,2,13 | 15,608 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 10,903 | 33,306 | SH | DFND | 1,2,13 | 33,306 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 95 | 289 | SH | DFND | 1,2,14 | 289 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 239 | 14,400 | SH | DFND | 1,6 | 14,400 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 244 | 3,000 | SH | DFND | 1,6 | 3,000 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 128 | 246 | SH | DFND | 1,2 | 246 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 526 | 1,011 | SH | DFND | 1,2 | 1,011 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,251 | 2,403 | SH | DFND | 1,2 | 2,403 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 10 | 20 | SH | DFND | 1,2,7,8 | 20 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 52 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1 | 2 | SH | DFND | 1,2,13 | 2 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,453 | 2,791 | SH | DFND | 1,2,13 | 2,791 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 192 | 1,600 | SH | DFND | 1,6 | 1,600 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 73 | 734 | SH | DFND | 1,5 | 734 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,257 | 12,709 | SH | DFND | 1,5 | 12,709 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 133 | 1,344 | SH | DFND | 1,2 | 1,344 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 159 | 1,603 | SH | DFND | 1,2 | 1,603 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,536 | 15,525 | SH | DFND | 1,2 | 15,525 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 3,334 | 33,708 | SH | DFND | 1,2 | 33,708 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 10 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 49 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 122 | 1,236 | SH | DFND | 1,2,10 | 1,236 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,432 | 54,914 | SH | DFND | 1,2,13 | 54,914 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 5,476 | 55,367 | SH | DFND | 1,2,13 | 55,367 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 14 | 270 | SH | DFND | 1,2 | 270 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 203 | 4,839 | SH | DFND | 1,2 | 4,839 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 929 | 22,123 | SH | DFND | 1,2 | 22,123 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 350 | 8,341 | SH | DFND | 1,2,13 | 8,341 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 12,225 | 452,122 | SH | SOLE | 452,122 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 452 | 16,733 | SH | DFND | 1,6 | 16,733 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 9,960 | 368,327 | SH | DFND | 1,2,13 | 368,327 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 813 | 30,070 | SH | DFND | 1,2,14 | 30,070 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 40,707 | 788,134 | SH | SOLE | 788,134 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,007 | 19,500 | SH | DFND | 1,6 | 19,500 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 239 | 4,620 | SH | DFND | 1,2 | 4,620 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 469 | 9,078 | SH | DFND | 1,2 | 9,078 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 897 | 17,366 | SH | DFND | 1,2 | 17,366 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,152 | 61,021 | SH | DFND | 1,2 | 61,021 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 21 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 70 | 1,354 | SH | DFND | 1,2,7,8 | 1,354 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,351 | 45,518 | SH | DFND | 1,2,13 | 45,518 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,003 | 96,858 | SH | DFND | 1,2,13 | 96,858 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,611 | 108,628 | SH | DFND | 1,2,13 | 108,628 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 264 | 7,000 | SH | DFND | 1,6 | 7,000 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTNS | COM | 01988P108 | 7 | 885 | SH | DFND | 1,2 | 885 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,635 | 17,372 | SH | DFND | 1,5 | 17,372 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 515 | 5,468 | SH | DFND | 1,2 | 5,468 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 732 | 7,779 | SH | DFND | 1,2 | 7,779 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,363 | 56,966 | SH | DFND | 1,2 | 56,966 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,778 | 72,000 | SH | DFND | 1,2 | 72,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,155 | 76,004 | SH | DFND | 1,2 | 76,004 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 105 | 1,115 | SH | DFND | 1,2,7,8 | 1,115 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 169 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4 | 46 | SH | DFND | 1,2,10 | 46 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 171 | 1,821 | SH | DFND | 1,2,10 | 1,821 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 7,666 | 81,434 | SH | DFND | 1,2,13 | 81,434 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 16,188 | 171,958 | SH | DFND | 1,2,13 | 171,958 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,950 | 77,798 | SH | DFND | 1,5 | 77,798 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 170 | 6,776 | SH | DFND | 1,2 | 6,776 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 982 | 39,158 | SH | DFND | 1,2 | 39,158 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 5,024 | 200,418 | SH | DFND | 1,2 | 200,418 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 11,532 | 460,000 | SH | DFND | 1,2 | 460,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 50 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 50 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 54 | 2,163 | SH | DFND | 1,2,10 | 2,163 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1 | 39 | SH | DFND | 1,2,13 | 39 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,119 | 164,295 | SH | DFND | 1,2,13 | 164,295 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 29,715 | 204,088 | SH | SOLE | 204,088 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 364 | 2,500 | SH | DFND | 1,6 | 2,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 593 | 4,071 | SH | DFND | 1,2 | 4,071 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,125 | 7,728 | SH | DFND | 1,2 | 7,728 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,903 | 13,069 | SH | DFND | 1,2 | 13,069 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 55 | 378 | SH | DFND | 1,2,7,8 | 378 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 73 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 97 | 666 | SH | DFND | 1,2,10 | 666 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 12 | SH | DFND | 1,2,13 | 12 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,474 | 16,989 | SH | DFND | 1,2,13 | 16,989 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 395,857 | 269,364 | SH | SOLE | 269,364 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 246,354 | 168,091 | SH | SOLE | 168,091 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 105,157 | 71,555 | SH | DFND | 1,2,4 | 71,555 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 101,398 | 69,185 | SH | DFND | 1,2,4 | 69,185 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 53,329 | 36,288 | SH | DFND | 1,5 | 36,288 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,690 | 3,200 | SH | DFND | 1,5 | 3,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 47,151 | 32,172 | SH | DFND | 1,5 | 32,172 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 294 | 200 | SH | DFND | 1,6 | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,951 | 12,215 | SH | DFND | 1,6 | 12,215 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 147 | 100 | SH | DFND | 1,6 | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,234 | 1,524 | SH | DFND | 1,6 | 1,524 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,867 | 3,321 | SH | DFND | 1,6 | 3,321 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 294 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 366 | 249 | SH | DFND | 1,2 | 249 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,756 | 1,195 | SH | DFND | 1,2 | 1,195 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,362 | 2,288 | SH | DFND | 1,2 | 2,288 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,992 | 5,438 | SH | DFND | 1,2 | 5,438 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,879 | 8,083 | SH | DFND | 1,2 | 8,083 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,139 | 8,260 | SH | DFND | 1,2 | 8,260 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 13,178 | 8,967 | SH | DFND | 1,2 | 8,967 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,627 | 14,716 | SH | DFND | 1,2 | 14,716 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,329 | 15,194 | SH | DFND | 1,2 | 15,194 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 87,094 | 59,264 | SH | DFND | 1,2 | 59,264 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 334 | 228 | SH | DFND | 1,2 | 228 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,172 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,813 | 1,237 | SH | DFND | 1,2 | 1,237 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,905 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,190 | 5,588 | SH | DFND | 1,2 | 5,588 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,659 | 5,908 | SH | DFND | 1,2 | 5,908 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 11,591 | 7,909 | SH | DFND | 1,2 | 7,909 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,831 | 8,755 | SH | DFND | 1,2 | 8,755 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,476 | 18,747 | SH | DFND | 1,2 | 18,747 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 156,615 | 106,861 | SH | DFND | 1,2 | 106,861 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,935 | 3,358 | SH | DFND | 1,2 | 3,358 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,449 | 989 | SH | DFND | 1,2 | 989 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,254 | 853 | SH | DFND | 1,2,7,8 | 853 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,504 | 1,704 | SH | DFND | 1,2,7,8 | 1,704 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 227 | 155 | SH | DFND | 1,2,7,8 | 155 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,307 | 892 | SH | DFND | 1,2,7,8 | 892 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,492 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,088 | 2,782 | SH | DFND | 1,2,9 | 2,782 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 277 | 189 | SH | DFND | 1,2,9 | 189 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 314 | 214 | SH | DFND | 1,2,9 | 214 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 901 | 615 | SH | DFND | 1,2,9 | 615 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,182 | 1,489 | SH | DFND | 1,2,9 | 1,489 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,119 | 4,175 | SH | DFND | 1,2,9 | 4,175 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 53 | 36 | SH | DFND | 1,2,10 | 36 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,657 | 1,808 | SH | DFND | 1,2,10 | 1,808 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,778 | 3,932 | SH | DFND | 1,2,10 | 3,932 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 53 | 36 | SH | DFND | 1,2,10 | 36 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,628 | 1,793 | SH | DFND | 1,2,10 | 1,793 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,521 | 3,085 | SH | DFND | 1,2,10 | 3,085 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,698 | 1,836 | SH | DFND | 1,2,13 | 1,836 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,379 | 2,980 | SH | DFND | 1,2,13 | 2,980 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 23,167 | 15,764 | SH | DFND | 1,2,13 | 15,764 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 95,665 | 65,096 | SH | DFND | 1,2,13 | 65,096 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 163,292 | 111,113 | SH | DFND | 1,2,13 | 111,113 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 269,219 | 183,192 | SH | DFND | 1,2,13 | 183,192 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,648 | 6,583 | SH | DFND | 1,2,13 | 6,583 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 97,130 | 66,273 | SH | DFND | 1,2,13 | 66,273 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 122,111 | 83,318 | SH | DFND | 1,2,13 | 83,318 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 627,535 | 428,176 | SH | DFND | 1,2,13 | 428,176 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 259 | 176 | SH | DFND | 1,2,14 | 176 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 281 | 191 | SH | DFND | 1,2,14 | 191 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,016 | 2,733 | SH | DFND | 1,2,14 | 2,733 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,201 | 4,900 | SH | DFND | 1,2,14 | 4,900 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 572 | 390 | SH | DFND | 1,2,14 | 390 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,404 | 958 | SH | DFND | 1,2,14 | 958 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,995 | 2,726 | SH | DFND | 1,2,14 | 2,726 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,099 | 2,797 | SH | DFND | 1,2,14 | 2,797 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,026 | 700 | SH | DFND | 1,2,15 | 700 | 0 | 0 | |
ALPHABET INC CL C | COMMSTCK | 02079K107 | 69,730 | 47,448 | SH | DFND | 1,2,3 | 0 | 0 | 47,448 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 2,397 | 57,104 | SH | DFND | 1,2,13 | 57,104 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 59,329 | 522,495 | SH | DFND | 1,5 | 522,495 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 292 | 2,568 | SH | DFND | 1,2 | 2,568 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 684 | 6,023 | SH | DFND | 1,2 | 6,023 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 1,623 | 14,294 | SH | DFND | 1,2,9 | 14,294 | 0 | 0 | |
ALTERYX INC | SR GLBL COCO 24 | 02156BAD5 | 401 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
ALTICE USA INC | CL A | 02156K103 | 156 | 5,986 | SH | DFND | 1,2 | 5,986 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 595 | 22,891 | SH | DFND | 1,2 | 22,891 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,408 | 54,162 | SH | DFND | 1,2 | 54,162 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 65 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1 | 36 | SH | DFND | 1,2,13 | 36 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,594 | 61,291 | SH | DFND | 1,2,13 | 61,291 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 233 | 6,300 | SH | DFND | 1,6 | 6,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,791 | 98,112 | SH | SOLE | 98,112 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 198 | 5,122 | SH | DFND | 1,5 | 5,122 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,265 | 32,727 | SH | DFND | 1,2 | 32,727 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,208 | 83,029 | SH | DFND | 1,2 | 83,029 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 8,439 | 218,401 | SH | DFND | 1,2 | 218,401 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 378 | 9,792 | SH | DFND | 1,2,7,8 | 9,792 | 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 | 9 | 241 | SH | DFND | 1,2,10 | 241 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,887 | 48,825 | SH | DFND | 1,2,13 | 48,825 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,179 | 366,949 | SH | DFND | 1,2,13 | 366,949 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 40,089 | 1,037,506 | SH | DFND | 1,2,13 | 1,037,506 | 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 | 915,093 | 290,623 | SH | SOLE | 290,623 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 162,862 | 51,723 | SH | DFND | 1,2,4 | 51,723 | 0 | 0 | |
AMAZON COM INC | COMMSTCK | 023135106 | 88,054 | 27,965 | SH | DFND | 1,2,3 | 0 | 0 | 27,965 | |
AMAZON COM INC | COM | 023135106 | 3,375 | 1,072 | SH | DFND | 1,5 | 1,072 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 50,965 | 16,186 | SH | DFND | 1,5 | 16,186 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 570 | 181 | SH | DFND | 1,6 | 181 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,555 | 494 | SH | DFND | 1,6 | 494 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,840 | 11,700 | SH | DFND | 1,6 | 11,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 233 | 74 | SH | DFND | 1,2 | 74 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 312 | 99 | SH | DFND | 1,2 | 99 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,615 | 513 | SH | DFND | 1,2 | 513 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,889 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,086 | 980 | SH | DFND | 1,2 | 980 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,892 | 2,824 | SH | DFND | 1,2 | 2,824 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,255 | 3,257 | SH | DFND | 1,2 | 3,257 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,559 | 7,482 | SH | DFND | 1,2 | 7,482 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,114 | 7,976 | SH | DFND | 1,2 | 7,976 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 35,392 | 11,240 | SH | DFND | 1,2 | 11,240 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 48,176 | 15,300 | SH | DFND | 1,2 | 15,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 51,951 | 16,499 | SH | DFND | 1,2 | 16,499 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 256,215 | 81,371 | SH | DFND | 1,2 | 81,371 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,824 | 897 | SH | DFND | 1,2 | 897 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,624 | 1,786 | SH | DFND | 1,2 | 1,786 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,165 | 370 | SH | DFND | 1,2,7,8 | 370 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,741 | 1,188 | SH | DFND | 1,2,7,8 | 1,188 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,557 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 198 | 63 | SH | DFND | 1,2,9 | 63 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 217 | 69 | SH | DFND | 1,2,9 | 69 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 630 | 200 | SH | DFND | 1,2,9 | 200 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,537 | 488 | SH | DFND | 1,2,9 | 488 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,921 | 610 | SH | DFND | 1,2,9 | 610 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 161 | 51 | SH | DFND | 1,2,10 | 51 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,847 | 2,492 | SH | DFND | 1,2,10 | 2,492 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,106 | 3,527 | SH | DFND | 1,2,10 | 3,527 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,251 | 715 | SH | DFND | 1,2,13 | 715 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,725 | 1,183 | SH | DFND | 1,2,13 | 1,183 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,470 | 6,501 | SH | DFND | 1,2,13 | 6,501 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,908 | 6,640 | SH | DFND | 1,2,13 | 6,640 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 267,422 | 84,930 | SH | DFND | 1,2,13 | 84,930 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 357,353 | 113,491 | SH | DFND | 1,2,13 | 113,491 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 882,126 | 280,153 | SH | DFND | 1,2,13 | 280,153 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 290 | 92 | SH | DFND | 1,2,14 | 92 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,130 | 359 | SH | DFND | 1,2,14 | 359 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,836 | 583 | SH | DFND | 1,2,14 | 583 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,780 | 883 | SH | DFND | 1,2,14 | 883 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,303 | 2,637 | SH | DFND | 1,2,14 | 2,637 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,799 | 3,112 | SH | DFND | 1,2,14 | 3,112 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 614 | 195 | SH | DFND | 1,2,15 | 195 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,873 | 595 | SH | DFND | 1,2,15 | 595 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 359 | 6,879 | SH | DFND | 1,2 | 6,879 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 249 | 110,172 | SH | DFND | 1,5 | 110,172 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 52 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 10 | 2,100 | SH | DFND | 1,2,4 | 2,100 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 24 | 5,075 | SH | DFND | 1,2 | 5,075 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 135 | 28,650 | SH | DFND | 1,2 | 28,650 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 20 | 4,350 | SH | DFND | 1,2,13 | 4,350 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 55 | 11,625 | SH | DFND | 1,2,13 | 11,625 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 55 | 11,700 | SH | DFND | 1,2,13 | 11,700 | 0 | 0 | |
Amcor PLC | COM | G0250X107 | 549 | 49,678 | SH | DFND | 1,2,11 | 32,018 | 17,660 | 0 | |
AMCOR PLC | ORD | G0250X107 | 159 | 14,424 | SH | DFND | 1,5 | 14,424 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 339 | 30,722 | SH | DFND | 1,2 | 30,722 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 395 | 35,751 | SH | DFND | 1,2 | 35,751 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 833 | 75,345 | SH | DFND | 1,2 | 75,345 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,366 | 214,146 | SH | DFND | 1,2 | 214,146 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 84 | 7,562 | SH | DFND | 1,2,7,8 | 7,562 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 109 | 9,907 | SH | DFND | 1,2,7,8 | 9,907 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 3,465 | 313,537 | SH | DFND | 1,2,13 | 313,537 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 8,646 | 782,437 | SH | DFND | 1,2,13 | 782,437 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 365 | 6,353 | SH | DFND | 1,2 | 6,353 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 137 | 2,393 | SH | DFND | 1,2,13 | 2,393 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 24,362 | 103,039 | SH | SOLE | 103,039 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 46 | 195 | SH | DFND | 1,2 | 195 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 291 | 1,230 | SH | DFND | 1,2 | 1,230 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,115 | 14,875 | SH | DFND | 1,2 | 14,875 | 0 | 0 | |
AMERCO | COM | 023586100 | 81 | 228 | SH | DFND | 1,2 | 228 | 0 | 0 | |
AMERCO | COM | 023586100 | 184 | 518 | SH | DFND | 1,2 | 518 | 0 | 0 | |
AMERCO | COM | 023586100 | 396 | 1,112 | SH | DFND | 1,2 | 1,112 | 0 | 0 | |
AMERCO | COM | 023586100 | 889 | 2,497 | SH | DFND | 1,2 | 2,497 | 0 | 0 | |
AMERCO | COM | 023586100 | 19 | 54 | SH | DFND | 1,2,7,8 | 54 | 0 | 0 | |
AMERCO | COM | 023586100 | 777 | 2,183 | SH | DFND | 1,2,13 | 2,183 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 24,937 | 315,340 | SH | SOLE | 315,340 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 360 | 4,554 | SH | DFND | 1,2 | 4,554 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 525 | 6,638 | SH | DFND | 1,2 | 6,638 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 2,743 | 34,683 | SH | DFND | 1,2 | 34,683 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,313 | 54,540 | SH | DFND | 1,2 | 54,540 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 92 | 1,166 | SH | DFND | 1,2,7,8 | 1,166 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 127 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,067 | 38,786 | SH | DFND | 1,2,13 | 38,786 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,878 | 49,039 | SH | DFND | 1,2,13 | 49,039 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 9,797 | 123,881 | SH | DFND | 1,2,13 | 123,881 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 5,939 | 475,491 | SH | DFND | 1,2 | 475,491 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,503 | 120,359 | SH | DFND | 1,2,13 | 120,359 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 91 | 7,386 | SH | DFND | 1,2 | 7,386 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 188 | 15,323 | SH | DFND | 1,2,13 | 15,323 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 681 | 28,256 | SH | DFND | 1,2,13 | 28,256 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11,127 | 318,655 | SH | DFND | 1,5 | 318,655 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 16 | 460 | SH | DFND | 1,2,7,8 | 460 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 249 | 7,144 | SH | DFND | 1,2,9 | 7,144 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 2,814 | 80,577 | SH | DFND | 1,2,13 | 80,577 | 0 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 1,615 | 109,105 | SH | DFND | 1,2,11 | 92,757 | 16,348 | 0 | |
American Eagle Outfitters Inc | COM | 02553E106 | 468 | 31,604 | SH | DFND | 1,2,12 | 31,604 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,615 | 325,646 | SH | SOLE | 325,646 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,497 | 311,968 | SH | DFND | 1,2,4 | 311,968 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 109 | 1,336 | SH | DFND | 1,5 | 1,336 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 724 | 8,857 | SH | DFND | 1,2 | 8,857 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 963 | 11,778 | SH | DFND | 1,2 | 11,778 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,986 | 61,007 | SH | DFND | 1,2 | 61,007 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,194 | 100,256 | SH | DFND | 1,2 | 100,256 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 188 | 2,302 | SH | DFND | 1,2,7,8 | 2,302 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 221 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,496 | 18,300 | SH | DFND | 1,2,10 | 18,300 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,583 | 92,782 | SH | DFND | 1,2,13 | 92,782 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 20,284 | 248,184 | SH | DFND | 1,2,13 | 248,184 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,509 | 275,402 | SH | DFND | 1,2,13 | 275,402 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,255 | 32,464 | SH | SOLE | 32,464 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 18,655 | 186,084 | SH | DFND | 1,2,4 | 186,084 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13,099 | 130,659 | SH | DFND | 1,5 | 130,659 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 40 | 400 | SH | DFND | 1,6 | 400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 132 | 1,314 | SH | DFND | 1,2 | 1,314 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 235 | 2,349 | SH | DFND | 1,2 | 2,349 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,275 | 12,723 | SH | DFND | 1,2 | 12,723 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,796 | 17,916 | SH | DFND | 1,2 | 17,916 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,088 | 20,823 | SH | DFND | 1,2 | 20,823 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,395 | 33,863 | SH | DFND | 1,2 | 33,863 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,173 | 61,576 | SH | DFND | 1,2 | 61,576 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,324 | 73,053 | SH | DFND | 1,2 | 73,053 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,764 | 77,448 | SH | DFND | 1,2 | 77,448 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15,562 | 155,230 | SH | DFND | 1,2 | 155,230 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 35,517 | 354,287 | SH | DFND | 1,2 | 354,287 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,362 | 23,562 | SH | DFND | 1,2 | 23,562 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 216 | 2,150 | SH | DFND | 1,2,7,8 | 2,150 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 361 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 110 | 1,097 | SH | DFND | 1,2,9 | 1,097 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 123 | 1,226 | SH | DFND | 1,2,9 | 1,226 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 351 | 3,499 | SH | DFND | 1,2,9 | 3,499 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 876 | 8,742 | SH | DFND | 1,2,9 | 8,742 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,726 | 27,191 | SH | DFND | 1,2,9 | 27,191 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8 | 77 | SH | DFND | 1,2,10 | 77 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 466 | 4,645 | SH | DFND | 1,2,10 | 4,645 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,351 | 13,474 | SH | DFND | 1,2,10 | 13,474 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,802 | 47,896 | SH | DFND | 1,2,10 | 47,896 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 88 | 881 | SH | DFND | 1,2,13 | 881 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,719 | 17,148 | SH | DFND | 1,2,13 | 17,148 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,273 | 22,670 | SH | DFND | 1,2,13 | 22,670 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,789 | 27,816 | SH | DFND | 1,2,13 | 27,816 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,367 | 53,539 | SH | DFND | 1,2,13 | 53,539 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,952 | 99,273 | SH | DFND | 1,2,13 | 99,273 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 10,015 | 99,899 | SH | DFND | 1,2,13 | 99,899 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 28,968 | 288,955 | SH | DFND | 1,2,13 | 288,955 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 389 | 3,878 | SH | DFND | 1,2,14 | 3,878 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 432 | 68,955 | SH | DFND | 1,2,13 | 68,955 | 0 | 0 | |
American Financial Group Inc | COM | 025932104 | 14,864 | 222,048 | SH | DFND | 1,2,11 | 32,072 | 189,976 | 0 | |
American Financial Group Inc | COM | 025932104 | 2,067 | 30,881 | SH | DFND | 1,2,12 | 10,879 | 20,002 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 87 | 1,301 | SH | DFND | 1,2 | 1,301 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 339 | 5,062 | SH | DFND | 1,2 | 5,062 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 847 | 12,641 | SH | DFND | 1,2 | 12,641 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 13 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1 | 15 | SH | DFND | 1,2,13 | 15 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 853 | 12,737 | SH | DFND | 1,2,13 | 12,737 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,680 | 515,456 | SH | SOLE | 515,456 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,975 | 69,342 | SH | DFND | 1,2,13 | 69,342 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,374 | 153,589 | SH | DFND | 1,2,13 | 153,589 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 70 | 2,538 | SH | DFND | 1,5 | 2,538 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 66 | 2,400 | SH | DFND | 1,2 | 2,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 524 | 19,050 | SH | DFND | 1,2 | 19,050 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 539 | 19,580 | SH | DFND | 1,2 | 19,580 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 594 | 21,575 | SH | DFND | 1,2 | 21,575 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,329 | 48,291 | SH | DFND | 1,2 | 48,291 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,717 | 98,700 | SH | DFND | 1,2 | 98,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,834 | 175,593 | SH | DFND | 1,2 | 175,593 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 85 | 3,104 | SH | DFND | 1,2,7,8 | 3,104 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 160 | 5,800 | SH | DFND | 1,2,7,8 | 5,800 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 99 | SH | DFND | 1,2,10 | 99 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 137 | 4,992 | SH | DFND | 1,2,10 | 4,992 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,017 | 182,235 | SH | DFND | 1,2,13 | 182,235 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 12,401 | 450,461 | SH | DFND | 1,2,13 | 450,461 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,262 | 9,358 | SH | DFND | 1,5 | 9,358 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 136 | 562 | SH | DFND | 1,6 | 562 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 143 | 591 | SH | DFND | 1,2 | 591 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 145 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,065 | 4,406 | SH | DFND | 1,2 | 4,406 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,982 | 8,200 | SH | DFND | 1,2 | 8,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,037 | 8,425 | SH | DFND | 1,2 | 8,425 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,903 | 12,008 | SH | DFND | 1,2 | 12,008 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,152 | 13,040 | SH | DFND | 1,2 | 13,040 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,109 | 17,000 | SH | DFND | 1,2 | 17,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,944 | 24,589 | SH | DFND | 1,2 | 24,589 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,968 | 45,373 | SH | DFND | 1,2 | 45,373 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,072 | 8,570 | SH | DFND | 1,2 | 8,570 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 343 | 1,420 | SH | DFND | 1,2,7,8 | 1,420 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 604 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 13 | 53 | SH | DFND | 1,2,10 | 53 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 689 | 2,849 | SH | DFND | 1,2,10 | 2,849 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 508 | 2,100 | SH | DFND | 1,2,13 | 2,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,716 | 7,100 | SH | DFND | 1,2,13 | 7,100 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,179 | 29,699 | SH | DFND | 1,2,13 | 29,699 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 44,932 | 185,877 | SH | DFND | 1,2,13 | 185,877 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 114,010 | 471,641 | SH | DFND | 1,2,13 | 471,641 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 267 | 1,104 | SH | DFND | 1,2,14 | 1,104 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,921 | 61,578 | SH | SOLE | 61,578 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,793 | 67,592 | SH | DFND | 1,5 | 67,592 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 431 | 2,977 | SH | DFND | 1,2 | 2,977 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 674 | 4,650 | SH | DFND | 1,2 | 4,650 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,529 | 10,554 | SH | DFND | 1,2 | 10,554 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,422 | 16,715 | SH | DFND | 1,2 | 16,715 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,238 | 29,253 | SH | DFND | 1,2 | 29,253 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,300 | 43,482 | SH | DFND | 1,2 | 43,482 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 123 | 847 | SH | DFND | 1,2,7,8 | 847 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 159 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 328 | 2,267 | SH | DFND | 1,2,10 | 2,267 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,842 | 61,033 | SH | DFND | 1,2,10 | 61,033 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,076 | 7,425 | SH | DFND | 1,2,13 | 7,425 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,062 | 28,037 | SH | DFND | 1,2,13 | 28,037 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 5,681 | 39,209 | SH | DFND | 1,2,13 | 39,209 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,209 | 91,169 | SH | DFND | 1,2,13 | 91,169 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 40,044 | 276,395 | SH | DFND | 1,2,13 | 276,395 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 20,337 | 140,369 | SH | DFND | 1,2,14 | 140,369 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 7,763 | 217,148 | SH | SOLE | 217,148 | 0 | 0 | ||
AMERICOLD RLTY TR | COM | 03064D108 | 715 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,157 | 32,369 | SH | DFND | 1,2,13 | 32,369 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,681 | 75,000 | SH | DFND | 1,2,13 | 75,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 4,326 | 121,018 | SH | DFND | 1,2,13 | 121,018 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 502 | 3,260 | SH | DFND | 1,2,11 | 2,074 | 1,186 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 686 | 4,451 | SH | DFND | 1,5 | 4,451 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 353 | 2,288 | SH | DFND | 1,2 | 2,288 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,330 | 8,630 | SH | DFND | 1,2 | 8,630 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,503 | 9,753 | SH | DFND | 1,2 | 9,753 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,781 | 44,000 | SH | DFND | 1,2 | 44,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 70 | 456 | SH | DFND | 1,2,7,8 | 456 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 123 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 109 | 709 | SH | DFND | 1,2,10 | 709 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,980 | 25,825 | SH | DFND | 1,2,13 | 25,825 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,366 | 54,287 | SH | DFND | 1,2,13 | 54,287 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 19,251 | 198,624 | SH | SOLE | 198,624 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 142 | 1,460 | SH | DFND | 1,5 | 1,460 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 23 | 241 | SH | DFND | 1,6 | 241 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 236 | 2,433 | SH | DFND | 1,2 | 2,433 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 261 | 2,689 | SH | DFND | 1,2 | 2,689 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,050 | 10,830 | SH | DFND | 1,2 | 10,830 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,443 | 14,891 | SH | DFND | 1,2 | 14,891 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 97 | 1,004 | SH | DFND | 1,2,7,8 | 1,004 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 86 | 884 | SH | DFND | 1,2,10 | 884 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,370 | 24,451 | SH | DFND | 1,2,13 | 24,451 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,209 | 64,067 | SH | DFND | 1,2,13 | 64,067 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 6,238 | 64,364 | SH | DFND | 1,2,13 | 64,364 | 0 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 107,430 | 1,108,496 | SH | DFND | 1,2,11 | 162,924 | 945,572 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 15,007 | 154,848 | SH | DFND | 1,2,12 | 55,436 | 99,412 | 0 | |
AMETEK INC | COM | 031100100 | 126 | 1,272 | SH | DFND | 1,5 | 1,272 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 383 | 3,855 | SH | DFND | 1,2 | 3,855 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 731 | 7,357 | SH | DFND | 1,2 | 7,357 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 1,902 | 19,136 | SH | DFND | 1,2 | 19,136 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,055 | 20,673 | SH | DFND | 1,2 | 20,673 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 80 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 149 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 166 | 1,673 | SH | DFND | 1,2,10 | 1,673 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 50 | 507 | SH | DFND | 1,2,13 | 507 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 5,315 | 53,474 | SH | DFND | 1,2,13 | 53,474 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,228 | 8,766 | SH | DFND | 1,2,4 | 8,766 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,390 | 21,207 | SH | DFND | 1,5 | 21,207 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 39,455 | 155,235 | SH | DFND | 1,5 | 155,235 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 211 | 831 | SH | DFND | 1,6 | 831 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,828 | 30,800 | SH | DFND | 1,6 | 30,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 432 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,818 | 11,086 | SH | DFND | 1,2 | 11,086 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,959 | 15,575 | SH | DFND | 1,2 | 15,575 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 15,250 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 30,829 | 121,297 | SH | DFND | 1,2 | 121,297 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 31,926 | 125,613 | SH | DFND | 1,2 | 125,613 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 836 | 3,291 | SH | DFND | 1,2,7,8 | 3,291 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 864 | 3,400 | SH | DFND | 1,2,7,8 | 3,400 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,229 | 16,638 | SH | DFND | 1,2,9 | 16,638 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 18 | 70 | SH | DFND | 1,2,10 | 70 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 903 | 3,551 | SH | DFND | 1,2,10 | 3,551 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 11,094 | 43,648 | SH | DFND | 1,2,10 | 43,648 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,152 | 4,533 | SH | DFND | 1,2,13 | 4,533 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,781 | 10,942 | SH | DFND | 1,2,13 | 10,942 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 67,616 | 266,039 | SH | DFND | 1,2,13 | 266,039 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 78,675 | 309,551 | SH | DFND | 1,2,13 | 309,551 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 768 | 3,020 | SH | DFND | 1,2,14 | 3,020 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,069 | 67,157 | SH | DFND | 1,2,14 | 67,157 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 247 | 17,500 | SH | DFND | 1,6 | 17,500 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 232,805 | 2,150,222 | SH | SOLE | 2,150,222 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 72,551 | 670,090 | SH | DFND | 1,2,4 | 670,090 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 125 | 1,157 | SH | DFND | 1,5 | 1,157 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,145 | 29,045 | SH | DFND | 1,5 | 29,045 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 117 | 1,079 | SH | DFND | 1,2 | 1,079 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 224 | 2,067 | SH | DFND | 1,2 | 2,067 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 567 | 5,233 | SH | DFND | 1,2 | 5,233 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 699 | 6,458 | SH | DFND | 1,2 | 6,458 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 858 | 7,924 | SH | DFND | 1,2 | 7,924 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,015 | 9,375 | SH | DFND | 1,2 | 9,375 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,033 | 18,773 | SH | DFND | 1,2 | 18,773 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,240 | 20,693 | SH | DFND | 1,2 | 20,693 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,053 | 37,432 | SH | DFND | 1,2 | 37,432 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,598 | 42,468 | SH | DFND | 1,2 | 42,468 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,272 | 67,168 | SH | DFND | 1,2 | 67,168 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,579 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 13,753 | 127,021 | SH | DFND | 1,2 | 127,021 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 134 | 1,238 | SH | DFND | 1,2,7,8 | 1,238 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 217 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 100 | 927 | SH | DFND | 1,2,9 | 927 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 120 | 1,105 | SH | DFND | 1,2,9 | 1,105 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 341 | 3,153 | SH | DFND | 1,2,9 | 3,153 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 785 | 7,252 | SH | DFND | 1,2,9 | 7,252 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 983 | 9,080 | SH | DFND | 1,2,9 | 9,080 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 168 | 1,548 | SH | DFND | 1,2,10 | 1,548 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,483 | 13,700 | SH | DFND | 1,2,10 | 13,700 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 46 | 426 | SH | DFND | 1,2,13 | 426 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,590 | 14,689 | SH | DFND | 1,2,13 | 14,689 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,587 | 23,895 | SH | DFND | 1,2,13 | 23,895 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 6,506 | 60,087 | SH | DFND | 1,2,13 | 60,087 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,803 | 81,306 | SH | DFND | 1,2,13 | 81,306 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 78,872 | 728,475 | SH | DFND | 1,2,13 | 728,475 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 167 | 1,539 | SH | DFND | 1,2,14 | 1,539 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,841 | 26,241 | SH | DFND | 1,2,14 | 26,241 | 0 | 0 | |
AMPHENOL CORP NEW CL A | COMMSTCK | 032095101 | 22,538 | 208,161 | SH | DFND | 1,2,3 | 0 | 0 | 208,161 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 152,921 | 1,309,930 | SH | SOLE | 1,309,930 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,340 | 11,481 | SH | DFND | 1,2,4 | 11,481 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,044 | 68,908 | SH | DFND | 1,5 | 68,908 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 766 | 6,565 | SH | DFND | 1,2 | 6,565 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,017 | 8,709 | SH | DFND | 1,2 | 8,709 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,235 | 10,581 | SH | DFND | 1,2 | 10,581 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,036 | 26,007 | SH | DFND | 1,2 | 26,007 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,158 | 35,621 | SH | DFND | 1,2 | 35,621 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,221 | 53,291 | SH | DFND | 1,2 | 53,291 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 210 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 227 | 1,946 | SH | DFND | 1,2,7,8 | 1,946 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 232 | 1,989 | SH | DFND | 1,2,10 | 1,989 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,437 | 12,310 | SH | DFND | 1,2,10 | 12,310 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,638 | 73,996 | SH | DFND | 1,2,13 | 73,996 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 24,294 | 208,101 | SH | DFND | 1,2,13 | 208,101 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 46,175 | 395,533 | SH | DFND | 1,2,13 | 395,533 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,012 | 38,369 | SH | DFND | 1,2 | 38,369 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 14,039 | 532,165 | SH | DFND | 1,2 | 532,165 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 7,255 | 275,000 | SH | DFND | 1,2,10 | 275,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 20,647 | 782,684 | SH | DFND | 1,2,13 | 782,684 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 3,276 | 460,130 | SH | SOLE | 460,130 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 3,763 | 528,448 | SH | DFND | 1,2,4 | 528,448 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 150 | 21,000 | SH | DFND | 1,5 | 21,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 177 | 24,845 | SH | DFND | 1,2 | 24,845 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 1,033 | 145,152 | SH | DFND | 1,2 | 145,152 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 5,138 | 721,637 | SH | DFND | 1,2 | 721,637 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 41 | 5,700 | SH | DFND | 1,2,7,8 | 5,700 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 46 | 6,500 | SH | DFND | 1,2,7,8 | 6,500 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 59 | 8,291 | SH | DFND | 1,2,10 | 8,291 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 1 | 131 | SH | DFND | 1,2,13 | 131 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 2,423 | 340,337 | SH | DFND | 1,2,13 | 340,337 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 3,483 | 489,134 | SH | DFND | 1,2,13 | 489,134 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 36,531 | 111,637 | SH | SOLE | 111,637 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 3,415 | 10,435 | SH | DFND | 1,5 | 10,435 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,865 | 5,700 | SH | DFND | 1,6 | 5,700 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 531 | 1,623 | SH | DFND | 1,2 | 1,623 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 863 | 2,638 | SH | DFND | 1,2 | 2,638 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,059 | 9,348 | SH | DFND | 1,2 | 9,348 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 6,385 | 19,511 | SH | DFND | 1,2 | 19,511 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 109 | 333 | SH | DFND | 1,2,7,8 | 333 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 196 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 162 | 496 | SH | DFND | 1,2,10 | 496 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,644 | 17,249 | SH | DFND | 1,2,13 | 17,249 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 15,900 | 48,591 | SH | DFND | 1,2,13 | 48,591 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 116 | 356 | SH | DFND | 1,2,14 | 356 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 7 | 1,301 | SH | DFND | 1,2 | 1,301 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 35,859 | 133,507 | SH | SOLE | 133,507 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 22,338 | 83,166 | SH | DFND | 1,2,4 | 83,166 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 948 | 3,534 | SH | DFND | 1,2,11 | 2,271 | 1,263 | 0 | |
ANTHEM INC | COM | 036752103 | 12,695 | 47,267 | SH | DFND | 1,5 | 47,267 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 118 | 438 | SH | DFND | 1,2 | 438 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,040 | 3,871 | SH | DFND | 1,2 | 3,871 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,376 | 5,122 | SH | DFND | 1,2 | 5,122 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,773 | 6,602 | SH | DFND | 1,2 | 6,602 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,141 | 7,970 | SH | DFND | 1,2 | 7,970 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,621 | 9,757 | SH | DFND | 1,2 | 9,757 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,785 | 14,091 | SH | DFND | 1,2 | 14,091 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,769 | 21,480 | SH | DFND | 1,2 | 21,480 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,251 | 26,996 | SH | DFND | 1,2 | 26,996 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 14,168 | 52,748 | SH | DFND | 1,2 | 52,748 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 227 | 845 | SH | DFND | 1,2,7,8 | 845 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 376 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 447 | 1,664 | SH | DFND | 1,2,10 | 1,664 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 342 | 1,274 | SH | DFND | 1,2,13 | 1,274 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 836 | 3,113 | SH | DFND | 1,2,13 | 3,113 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,370 | 5,101 | SH | DFND | 1,2,13 | 5,101 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,808 | 17,902 | SH | DFND | 1,2,13 | 17,902 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 13,728 | 51,112 | SH | DFND | 1,2,13 | 51,112 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 15,747 | 58,628 | SH | DFND | 1,2,13 | 58,628 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 88 | 327 | SH | DFND | 1,2,14 | 327 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 76 | 368 | SH | DFND | 1,5 | 368 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 743 | 3,600 | SH | DFND | 1,5 | 3,600 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 220 | 1,066 | SH | DFND | 1,6 | 1,066 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 894 | 4,334 | SH | DFND | 1,2 | 4,334 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,128 | 5,469 | SH | DFND | 1,2 | 5,469 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 7,332 | 35,539 | SH | DFND | 1,2 | 35,539 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 9,826 | 47,630 | SH | DFND | 1,2 | 47,630 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 155 | 752 | SH | DFND | 1,2,7,8 | 752 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 227 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,398 | 16,472 | SH | DFND | 1,2,9 | 16,472 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 276 | 1,339 | SH | DFND | 1,2,10 | 1,339 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 10,629 | 51,522 | SH | DFND | 1,2,13 | 51,522 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 26,069 | 126,364 | SH | DFND | 1,2,13 | 126,364 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 346 | 36,500 | SH | DFND | 1,6 | 36,500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 109 | 11,493 | SH | DFND | 1,2 | 11,493 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 112 | 11,853 | SH | DFND | 1,2,13 | 11,853 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,182 | 124,839 | SH | DFND | 1,2,13 | 124,839 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 109 | 3,218 | SH | DFND | 1,2 | 3,218 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 13 | 380 | SH | DFND | 1,2,7,8 | 380 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 2,739 | 81,213 | SH | DFND | 1,2,13 | 81,213 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R754 | 3,078 | 91,278 | SH | DFND | 1,2,13 | 91,278 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 220 | 7,300 | SH | DFND | 1,6 | 7,300 | 0 | 0 | |
Apogee Enterprices Inc | COM | 037598109 | 1,810 | 84,562 | SH | DFND | 1,2,11 | 72,338 | 12,224 | 0 | |
Apogee Enterprices Inc | COM | 037598109 | 531 | 24,803 | SH | DFND | 1,2,12 | 24,803 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | SR CONV 4.75%22 | 03762UAB1 | 2,285 | 2,450,000 | PRN | DFND | 1 | 0 | 0 | 2,450,000 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 10,949 | 244,680 | SH | SOLE | 244,680 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 540 | 12,077 | SH | DFND | 1,2 | 12,077 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 547 | 12,231 | SH | DFND | 1,2 | 12,231 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 26,316 | 588,058 | SH | DFND | 1,2 | 588,058 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 54 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1 | 22 | SH | DFND | 1,2,13 | 22 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,357 | 30,321 | SH | DFND | 1,2,13 | 30,321 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3,656 | 81,693 | SH | DFND | 1,2,13 | 81,693 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 59,450 | 918,145 | SH | DFND | 1,5 | 918,145 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 91 | 1,400 | SH | DFND | 1,6 | 1,400 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 288 | 4,450 | SH | DFND | 1,2 | 4,450 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 675 | 10,427 | SH | DFND | 1,2 | 10,427 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 1,748 | 26,989 | SH | DFND | 1,2,9 | 26,989 | 0 | 0 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 3,594 | 374,154 | SH | DFND | 1,2,11 | 320,811 | 53,343 | 0 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 1,078 | 112,252 | SH | DFND | 1,2,12 | 112,252 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,157 | 120,428 | SH | DFND | 1,2,13 | 120,428 | 0 | 0 | |
APPLE INC | COM | 037833100 | 759,733 | 6,560,165 | SH | SOLE | 6,560,165 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 135,204 | 1,167,462 | SH | DFND | 1,2,4 | 1,167,462 | 0 | 0 | |
APPLE INC | COMMSTCK | 037833100 | 57,839 | 499,433 | SH | DFND | 1,2,3 | 0 | 0 | 499,433 | |
Apple Inc | COM | 037833100 | 82,707 | 715,304 | SH | DFND | 1,2,11 | 114,185 | 601,119 | 0 | |
Apple Inc | COM | 037833100 | 11,208 | 96,936 | SH | DFND | 1,2,12 | 34,700 | 62,236 | 0 | |
APPLE INC | COM | 037833100 | 14,190 | 122,532 | SH | DFND | 1,5 | 122,532 | 0 | 0 | |
APPLE INC | COM | 037833100 | 111,620 | 963,820 | SH | DFND | 1,5 | 963,820 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,036 | 8,948 | SH | DFND | 1,6 | 8,948 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,683 | 14,532 | SH | DFND | 1,6 | 14,532 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,352 | 132,560 | SH | DFND | 1,6 | 132,560 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40,353 | 348,440 | SH | DFND | 1,6 | 348,440 | 0 | 0 | |
APPLE INC | COM | 037833100 | 136 | 1,177 | SH | DFND | 1,2 | 1,177 | 0 | 0 | |
APPLE INC | COM | 037833100 | 689 | 5,948 | SH | DFND | 1,2 | 5,948 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,739 | 15,020 | SH | DFND | 1,2 | 15,020 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,243 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,326 | 37,356 | SH | DFND | 1,2 | 37,356 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,464 | 55,812 | SH | DFND | 1,2 | 55,812 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,501 | 73,408 | SH | DFND | 1,2 | 73,408 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,233 | 217,885 | SH | DFND | 1,2 | 217,885 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,877 | 301,160 | SH | DFND | 1,2 | 301,160 | 0 | 0 | |
APPLE INC | COM | 037833100 | 53,306 | 460,288 | SH | DFND | 1,2 | 460,288 | 0 | 0 | |
APPLE INC | COM | 037833100 | 82,920 | 716,000 | SH | DFND | 1,2 | 716,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 127,992 | 1,105,187 | SH | DFND | 1,2 | 1,105,187 | 0 | 0 | |
APPLE INC | COM | 037833100 | 293,541 | 2,534,675 | SH | DFND | 1,2 | 2,534,675 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,605 | 31,132 | SH | DFND | 1,2 | 31,132 | 0 | 0 | |
APPLE INC | COM | 037833100 | 370 | 3,197 | SH | DFND | 1,2,7,8 | 3,197 | 0 | 0 | |
APPLE INC | COM | 037833100 | 5,656 | 48,840 | SH | DFND | 1,2,7,8 | 48,840 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,303 | 97,600 | SH | DFND | 1,2,7,8 | 97,600 | 0 | 0 | |
APPLE INC | COM | 037833100 | 124 | 1,071 | SH | DFND | 1,2,9 | 1,071 | 0 | 0 | |
APPLE INC | COM | 037833100 | 128 | 1,103 | SH | DFND | 1,2,9 | 1,103 | 0 | 0 | |
APPLE INC | COM | 037833100 | 372 | 3,208 | SH | DFND | 1,2,9 | 3,208 | 0 | 0 | |
APPLE INC | COM | 037833100 | 918 | 7,930 | SH | DFND | 1,2,9 | 7,930 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,793 | 145,009 | SH | DFND | 1,2,9 | 145,009 | 0 | 0 | |
APPLE INC | COM | 037833100 | 212 | 1,832 | SH | DFND | 1,2,10 | 1,832 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,621 | 22,632 | SH | DFND | 1,2,10 | 22,632 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,190 | 96,620 | SH | DFND | 1,2,10 | 96,620 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,766 | 101,601 | SH | DFND | 1,2,10 | 101,601 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,270 | 10,964 | SH | DFND | 1,2,13 | 10,964 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,852 | 24,624 | SH | DFND | 1,2,13 | 24,624 | 0 | 0 | |
APPLE INC | COM | 037833100 | 15,738 | 135,892 | SH | DFND | 1,2,13 | 135,892 | 0 | 0 | |
APPLE INC | COM | 037833100 | 23,288 | 201,085 | SH | DFND | 1,2,13 | 201,085 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,191 | 295,232 | SH | DFND | 1,2,13 | 295,232 | 0 | 0 | |
APPLE INC | COM | 037833100 | 293,481 | 2,534,162 | SH | DFND | 1,2,13 | 2,534,162 | 0 | 0 | |
APPLE INC | COM | 037833100 | 401,144 | 3,463,808 | SH | DFND | 1,2,13 | 3,463,808 | 0 | 0 | |
APPLE INC | COM | 037833100 | 935,459 | 8,077,529 | SH | DFND | 1,2,13 | 8,077,529 | 0 | 0 | |
APPLE INC | COM | 037833100 | 318 | 2,744 | SH | DFND | 1,2,14 | 2,744 | 0 | 0 | |
APPLE INC | COM | 037833100 | 774 | 6,684 | SH | DFND | 1,2,14 | 6,684 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,002 | 25,919 | SH | DFND | 1,2,14 | 25,919 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,224 | 71,014 | SH | DFND | 1,2,14 | 71,014 | 0 | 0 | |
APPLE INC | COM | 037833100 | 834 | 7,200 | SH | DFND | 1,2,15 | 7,200 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 11,717 | 212,650 | SH | SOLE | 212,650 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES INC | COM | 03820C105 | 1,688 | 30,636 | SH | DFND | 1,2,13 | 30,636 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 741 | 12,474 | SH | DFND | 1,2,11 | 8,174 | 4,300 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,061 | 34,674 | SH | DFND | 1,5 | 34,674 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 39 | 651 | SH | DFND | 1,6 | 651 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,063 | 17,878 | SH | DFND | 1,2 | 17,878 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,427 | 23,998 | SH | DFND | 1,2 | 23,998 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 7,134 | 120,000 | SH | DFND | 1,2 | 120,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,174 | 137,491 | SH | DFND | 1,2 | 137,491 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 8,355 | 140,536 | SH | DFND | 1,2 | 140,536 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 139 | 2,346 | SH | DFND | 1,2,7,8 | 2,346 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 309 | 5,200 | SH | DFND | 1,2,7,8 | 5,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,032 | 17,367 | SH | DFND | 1,2,9 | 17,367 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 293 | 4,931 | SH | DFND | 1,2,10 | 4,931 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5,306 | 89,256 | SH | DFND | 1,2,10 | 89,256 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,000 | 33,647 | SH | DFND | 1,2,13 | 33,647 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 11,434 | 192,337 | SH | DFND | 1,2,13 | 192,337 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 27,865 | 468,711 | SH | DFND | 1,2,13 | 468,711 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 196 | 3,300 | SH | DFND | 1,2,14 | 3,300 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 12,852 | 140,182 | SH | SOLE | 140,182 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 27,556 | 300,563 | SH | DFND | 1,2,4 | 300,563 | 0 | 0 | |
Aptiv PLC | COM | G6095L109 | 3,005 | 32,780 | SH | DFND | 1,2,11 | 32,780 | 0 | 0 | |
Aptiv PLC | COM | G6095L109 | 1,978 | 21,571 | SH | DFND | 1,2,12 | 21,571 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,187 | 56,573 | SH | DFND | 1,5 | 56,573 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 64 | 703 | SH | DFND | 1,6 | 703 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 138 | 1,509 | SH | DFND | 1,2 | 1,509 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 180 | 1,962 | SH | DFND | 1,2 | 1,962 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 529 | 5,769 | SH | DFND | 1,2 | 5,769 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 601 | 6,559 | SH | DFND | 1,2 | 6,559 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,590 | 17,348 | SH | DFND | 1,2 | 17,348 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,395 | 26,124 | SH | DFND | 1,2 | 26,124 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,752 | 40,920 | SH | DFND | 1,2 | 40,920 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,916 | 42,713 | SH | DFND | 1,2 | 42,713 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,843 | 63,730 | SH | DFND | 1,2 | 63,730 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 21,299 | 232,324 | SH | DFND | 1,2 | 232,324 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,571 | 17,139 | SH | DFND | 1,2 | 17,139 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 92 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 110 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 124 | 1,349 | SH | DFND | 1,2,9 | 1,349 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 129 | 1,402 | SH | DFND | 1,2,9 | 1,402 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 369 | 4,028 | SH | DFND | 1,2,9 | 4,028 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 916 | 9,986 | SH | DFND | 1,2,9 | 9,986 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,132 | 12,350 | SH | DFND | 1,2,9 | 12,350 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 142 | 1,554 | SH | DFND | 1,2,10 | 1,554 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 967 | 10,553 | SH | DFND | 1,2,10 | 10,553 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,992 | 65,356 | SH | DFND | 1,2,10 | 65,356 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,327 | 14,472 | SH | DFND | 1,2,13 | 14,472 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,105 | 22,964 | SH | DFND | 1,2,13 | 22,964 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,864 | 31,239 | SH | DFND | 1,2,13 | 31,239 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 7,609 | 82,996 | SH | DFND | 1,2,13 | 82,996 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,501 | 103,634 | SH | DFND | 1,2,13 | 103,634 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,776 | 106,636 | SH | DFND | 1,2,13 | 106,636 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 13,898 | 151,591 | SH | DFND | 1,2,13 | 151,591 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 275 | 3,000 | SH | DFND | 1,2,14 | 3,000 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 6,787 | 256,585 | SH | DFND | 1,5 | 256,585 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 111 | 4,205 | SH | DFND | 1,2 | 4,205 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 383 | 14,493 | SH | DFND | 1,2 | 14,493 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 958 | 36,215 | SH | DFND | 1,2 | 36,215 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 24 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 48 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 153 | 5,792 | SH | DFND | 1,2,9 | 5,792 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 89 | 3,351 | SH | DFND | 1,2,13 | 3,351 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 940 | 35,540 | SH | DFND | 1,2,13 | 35,540 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 437 | 14,952 | SH | DFND | 1,2 | 14,952 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,273 | 43,507 | SH | DFND | 1,2 | 43,507 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 5,282 | 180,573 | SH | DFND | 1,2 | 180,573 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 26 | 872 | SH | DFND | 1,2,7,8 | 872 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 79 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 69 | 2,351 | SH | DFND | 1,2,10 | 2,351 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,210 | 75,565 | SH | DFND | 1,2,13 | 75,565 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,046 | 44,014 | SH | DFND | 1,2,4 | 44,014 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,953 | 42,000 | SH | DFND | 1,5 | 42,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,653 | 121,595 | SH | DFND | 1,5 | 121,595 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 782 | 16,812 | SH | DFND | 1,2 | 16,812 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 818 | 17,587 | SH | DFND | 1,2 | 17,587 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,326 | 50,034 | SH | DFND | 1,2 | 50,034 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,474 | 96,235 | SH | DFND | 1,2 | 96,235 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 158 | 3,400 | SH | DFND | 1,2,7,8 | 3,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 164 | 3,520 | SH | DFND | 1,2,7,8 | 3,520 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 608 | 13,085 | SH | DFND | 1,2,7,8 | 13,085 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 150 | 3,220 | SH | DFND | 1,2,10 | 3,220 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,097 | 23,603 | SH | DFND | 1,2,13 | 23,603 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,712 | 79,841 | SH | DFND | 1,2,13 | 79,841 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,133 | 110,401 | SH | DFND | 1,2,13 | 110,401 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,541 | 269,761 | SH | DFND | 1,2,13 | 269,761 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,448 | 52,661 | SH | DFND | 1,2,14 | 52,661 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 51,060 | 1,098,429 | SH | DFND | 1,2,11 | 181,850 | 916,579 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 10,605 | 228,147 | SH | DFND | 1,2,12 | 131,083 | 97,064 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 9,283 | 227,301 | SH | DFND | 1,5 | 227,301 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 2,897 | 70,928 | SH | DFND | 1,2 | 70,928 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 159 | 3,894 | SH | DFND | 1,2,9 | 3,894 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 359 | 4,800 | SH | DFND | 1,6 | 4,800 | 0 | 0 | |
ARES CAPITAL CORP | CONV NT 4.625%24 | 04010LAW3 | 4,666 | 4,500,000 | PRN | DFND | 1 | 0 | 0 | 4,500,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,183 | 39,547 | SH | SOLE | 39,547 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 12,539 | 60,597 | SH | DFND | 1,2,4 | 60,597 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 74 | 358 | SH | DFND | 1,2 | 358 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 103 | 500 | SH | DFND | 1,2 | 500 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 145 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 346 | 1,671 | SH | DFND | 1,2 | 1,671 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 725 | 3,504 | SH | DFND | 1,2 | 3,504 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,566 | 7,566 | SH | DFND | 1,2 | 7,566 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,997 | 9,651 | SH | DFND | 1,2 | 9,651 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,482 | 11,995 | SH | DFND | 1,2 | 11,995 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,532 | 12,235 | SH | DFND | 1,2 | 12,235 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 10,311 | 49,827 | SH | DFND | 1,2 | 49,827 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 41 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 62 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 97 | 470 | SH | DFND | 1,2,9 | 470 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 106 | 514 | SH | DFND | 1,2,9 | 514 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 301 | 1,454 | SH | DFND | 1,2,9 | 1,454 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 715 | 3,456 | SH | DFND | 1,2,9 | 3,456 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 866 | 4,183 | SH | DFND | 1,2,9 | 4,183 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 68 | 329 | SH | DFND | 1,2,10 | 329 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 573 | 2,767 | SH | DFND | 1,2,13 | 2,767 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 863 | 4,172 | SH | DFND | 1,2,13 | 4,172 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,237 | 10,812 | SH | DFND | 1,2,13 | 10,812 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,123 | 15,092 | SH | DFND | 1,2,13 | 15,092 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,675 | 17,760 | SH | DFND | 1,2,13 | 17,760 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,394 | 21,236 | SH | DFND | 1,2,13 | 21,236 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 59 | 287 | SH | DFND | 1,2,14 | 287 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,518 | 7,337 | SH | DFND | 1,2,14 | 7,337 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 275 | 29,697 | SH | DFND | 1,2,13 | 29,697 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 316 | 33,242 | SH | DFND | 1,5 | 33,242 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,675 | 176,090 | SH | DFND | 1,5 | 176,090 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 642 | 8,161 | SH | DFND | 1,5 | 8,161 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 114 | 1,445 | SH | DFND | 1,2 | 1,445 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 327 | 4,162 | SH | DFND | 1,2 | 4,162 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,975 | 25,113 | SH | DFND | 1,2 | 25,113 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,636 | 33,512 | SH | DFND | 1,2 | 33,512 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 16 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 55 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2 | 29 | SH | DFND | 1,2,13 | 29 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,191 | 15,136 | SH | DFND | 1,2,13 | 15,136 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 26 | 600 | SH | DFND | 1,6 | 600 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 14 | 315 | SH | DFND | 1,2 | 315 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | 3,608 | 92,534 | SH | SOLE | 92,534 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | 320 | 8,200 | SH | DFND | 1,2,7,8 | 8,200 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | 595 | 15,261 | SH | DFND | 1,2,13 | 15,261 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 706 | 173,000 | SH | DFND | 1,2,10 | 173,000 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 9,467 | 148,941 | SH | DFND | 1,5 | 148,941 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 238 | 3,752 | SH | DFND | 1,2,9 | 3,752 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 22 | 304 | SH | DFND | 1,2 | 304 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,522 | 45,520 | SH | SOLE | 45,520 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 24 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 127 | 1,049 | SH | DFND | 1,2 | 1,049 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 282 | 2,326 | SH | DFND | 1,2 | 2,326 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 598 | 4,933 | SH | DFND | 1,2 | 4,933 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,251 | 26,797 | SH | DFND | 1,2 | 26,797 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 17 | 143 | SH | DFND | 1,2,7,8 | 143 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 882 | 7,269 | SH | DFND | 1,2,13 | 7,269 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,428 | 11,772 | SH | DFND | 1,2,13 | 11,772 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 3,949 | 32,552 | SH | DFND | 1,2,13 | 32,552 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 61,083 | 1,114,659 | SH | SOLE | 1,114,659 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,835 | 33,485 | SH | DFND | 1,2,4 | 33,485 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,031 | 128,311 | SH | DFND | 1,2,13 | 128,311 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,240 | 218,871 | SH | SOLE | 218,871 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 510 | 17,919 | SH | DFND | 1,2,11 | 11,814 | 6,105 | 0 | |
AT&T INC | COM | 00206R102 | 25,453 | 892,788 | SH | DFND | 1,5 | 892,788 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 342 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,538 | 159,174 | SH | DFND | 1,2 | 159,174 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,342 | 187,358 | SH | DFND | 1,2 | 187,358 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,906 | 277,290 | SH | DFND | 1,2 | 277,290 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 29,578 | 1,037,478 | SH | DFND | 1,2 | 1,037,478 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 46,979 | 1,647,815 | SH | DFND | 1,2 | 1,647,815 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,122 | 39,349 | SH | DFND | 1,2,7,8 | 39,349 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,139 | 39,958 | SH | DFND | 1,2,7,8 | 39,958 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,497 | 52,516 | SH | DFND | 1,2,9 | 52,516 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25 | 863 | SH | DFND | 1,2,10 | 863 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,252 | 43,921 | SH | DFND | 1,2,10 | 43,921 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,721 | 60,362 | SH | DFND | 1,2,10 | 60,362 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 0 | 3 | SH | DFND | 1,2,13 | 3 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 838 | 29,390 | SH | DFND | 1,2,13 | 29,390 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,024 | 35,934 | SH | DFND | 1,2,13 | 35,934 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,061 | 107,366 | SH | DFND | 1,2,13 | 107,366 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 43,802 | 1,536,367 | SH | DFND | 1,2,13 | 1,536,367 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,303 | 45,689 | SH | DFND | 1,2,14 | 45,689 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 457 | 16,035 | SH | DFND | 1,2,15 | 16,035 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 94 | 2,759 | SH | DFND | 1,2 | 2,759 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 664 | 19,485 | SH | DFND | 1,2 | 19,485 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 2,582 | 75,755 | SH | DFND | 1,2 | 75,755 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 7 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1 | 27 | SH | DFND | 1,2,13 | 27 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 787 | 23,080 | SH | DFND | 1,2,13 | 23,080 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR PLC | SHS | G0751N103 | 240 | 8,400 | SH | DFND | 1,6 | 8,400 | 0 | 0 | |
Atlantica Sustainable Infrastructure | COM | G0751N103 | 3,760 | 131,522 | SH | DFND | 1,2,11 | 131,522 | 0 | 0 | |
Atlantica Sustainable Infrastructure | COM | G0751N103 | 1,738 | 60,779 | SH | DFND | 1,2,12 | 60,779 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 18,821 | 103,534 | SH | SOLE | 103,534 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 709 | 3,900 | SH | DFND | 1,6 | 3,900 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 324 | 1,784 | SH | DFND | 1,2 | 1,784 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 163 | 898 | SH | DFND | 1,2,13 | 898 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 157 | 1,646 | SH | DFND | 1,5 | 1,646 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 185 | 1,937 | SH | DFND | 1,2 | 1,937 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 208 | 2,179 | SH | DFND | 1,2 | 2,179 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 441 | 4,616 | SH | DFND | 1,2 | 4,616 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,640 | 27,619 | SH | DFND | 1,2 | 27,619 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 4,780 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 7,790 | 81,490 | SH | DFND | 1,2 | 81,490 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 67 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 102 | 1,069 | SH | DFND | 1,2,7,8 | 1,069 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 323 | 3,379 | SH | DFND | 1,2,10 | 3,379 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,564 | 37,281 | SH | DFND | 1,2,13 | 37,281 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 5,061 | 52,948 | SH | DFND | 1,2,13 | 52,948 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,393 | 14,575 | SH | DFND | 1,2,14 | 14,575 | 0 | 0 | |
Atrion Corp | COM | 049904105 | 1,761 | 2,795 | SH | DFND | 1,2,11 | 2,365 | 430 | 0 | |
Atrion Corp | COM | 049904105 | 522 | 829 | SH | DFND | 1,2,12 | 829 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 3 | 750 | SH | DFND | 1,2,13 | 750 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 33,959 | 147,001 | SH | SOLE | 147,001 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 16,242 | 70,309 | SH | DFND | 1,2,4 | 70,309 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 15,639 | 67,700 | SH | DFND | 1,5 | 67,700 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 174 | 754 | SH | DFND | 1,6 | 754 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,799 | 20,774 | SH | DFND | 1,6 | 20,774 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 107 | 463 | SH | DFND | 1,2 | 463 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 833 | 3,608 | SH | DFND | 1,2 | 3,608 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,045 | 4,523 | SH | DFND | 1,2 | 4,523 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,246 | 5,394 | SH | DFND | 1,2 | 5,394 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,326 | 5,739 | SH | DFND | 1,2 | 5,739 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,579 | 11,165 | SH | DFND | 1,2 | 11,165 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,568 | 15,447 | SH | DFND | 1,2 | 15,447 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7,688 | 33,280 | SH | DFND | 1,2 | 33,280 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,194 | 39,799 | SH | DFND | 1,2 | 39,799 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 14,016 | 60,671 | SH | DFND | 1,2 | 60,671 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 148 | 641 | SH | DFND | 1,2,7,8 | 641 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 323 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,564 | 11,100 | SH | DFND | 1,2,9 | 11,100 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 293 | 1,270 | SH | DFND | 1,2,10 | 1,270 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 917 | 3,970 | SH | DFND | 1,2,10 | 3,970 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 788 | 3,410 | SH | DFND | 1,2,13 | 3,410 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,380 | 5,975 | SH | DFND | 1,2,13 | 5,975 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,734 | 20,492 | SH | DFND | 1,2,13 | 20,492 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,823 | 20,876 | SH | DFND | 1,2,13 | 20,876 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11,415 | 49,414 | SH | DFND | 1,2,13 | 49,414 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 28,958 | 125,352 | SH | DFND | 1,2,13 | 125,352 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 294 | 1,271 | SH | DFND | 1,2,14 | 1,271 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 46 | 479 | SH | SOLE | 479 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 125 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 725 | 7,555 | SH | DFND | 1,2 | 7,555 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,133 | 11,807 | SH | DFND | 1,2 | 11,807 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6,826 | 71,100 | SH | DFND | 1,2 | 71,100 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 106 | 1,100 | SH | DFND | 1,2,10 | 1,100 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 6 | 61 | SH | DFND | 1,2,13 | 61 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,774 | 39,313 | SH | DFND | 1,2,13 | 39,313 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 14,048 | 146,329 | SH | DFND | 1,2,13 | 146,329 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 285 | 3,915 | SH | DFND | 1,2 | 3,915 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 379 | 5,203 | SH | DFND | 1,2 | 5,203 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,076 | 14,759 | SH | DFND | 1,2 | 14,759 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 51 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 58 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,101 | 15,107 | SH | DFND | 1,2,13 | 15,107 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 31,840 | 228,263 | SH | SOLE | 228,263 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 671 | 4,807 | SH | DFND | 1,2,4 | 4,807 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 31,719 | 227,399 | SH | DFND | 1,2,11 | 36,566 | 190,833 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 4,357 | 31,233 | SH | DFND | 1,2,12 | 11,046 | 20,187 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,773 | 12,709 | SH | DFND | 1,5 | 12,709 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,447 | 17,541 | SH | DFND | 1,5 | 17,541 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 190 | 1,363 | SH | DFND | 1,6 | 1,363 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,803 | 41,600 | SH | DFND | 1,6 | 41,600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,028 | 7,373 | SH | DFND | 1,2 | 7,373 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,570 | 11,253 | SH | DFND | 1,2 | 11,253 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,970 | 14,122 | SH | DFND | 1,2 | 14,122 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 8,980 | 64,378 | SH | DFND | 1,2 | 64,378 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 14,298 | 102,502 | SH | DFND | 1,2 | 102,502 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 288 | 2,066 | SH | DFND | 1,2,7,8 | 2,066 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 335 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,992 | 21,449 | SH | DFND | 1,2,9 | 21,449 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 384 | 2,755 | SH | DFND | 1,2,10 | 2,755 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 305 | 2,185 | SH | DFND | 1,2,13 | 2,185 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,531 | 39,650 | SH | DFND | 1,2,13 | 39,650 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 13,469 | 96,556 | SH | DFND | 1,2,13 | 96,556 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 13,233 | 250,007 | SH | SOLE | 250,007 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 7 | 136 | SH | DFND | 1,2 | 136 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,229 | 42,119 | SH | DFND | 1,2,13 | 42,119 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 17,703 | 15,033 | SH | SOLE | 15,033 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,673 | 2,270 | SH | DFND | 1,5 | 2,270 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 519 | 441 | SH | DFND | 1,2 | 441 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 851 | 723 | SH | DFND | 1,2 | 723 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,851 | 2,421 | SH | DFND | 1,2 | 2,421 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,410 | 2,896 | SH | DFND | 1,2 | 2,896 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 114 | 97 | SH | DFND | 1,2,7,8 | 97 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 118 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 159 | 135 | SH | DFND | 1,2,10 | 135 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,626 | 4,777 | SH | DFND | 1,2,13 | 4,777 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,390 | 9,672 | SH | DFND | 1,2,13 | 9,672 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 13,756 | 108,024 | SH | SOLE | 108,024 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 169 | 1,324 | SH | DFND | 1,2 | 1,324 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,138 | 8,933 | SH | DFND | 1,2 | 8,933 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 13 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 59 | 460 | SH | DFND | 1,2,10 | 460 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,088 | 8,544 | SH | DFND | 1,2,13 | 8,544 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 5,229 | 35,014 | SH | DFND | 1,5 | 35,014 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 382 | 2,559 | SH | DFND | 1,2 | 2,559 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 450 | 3,016 | SH | DFND | 1,2 | 3,016 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,001 | 6,700 | SH | DFND | 1,2 | 6,700 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,521 | 10,185 | SH | DFND | 1,2 | 10,185 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,685 | 24,677 | SH | DFND | 1,2 | 24,677 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 95 | 636 | SH | DFND | 1,2,7,8 | 636 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 178 | 1,194 | SH | DFND | 1,2,7,8 | 1,194 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 122 | 816 | SH | DFND | 1,2,10 | 816 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 49 | 331 | SH | DFND | 1,2,13 | 331 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,734 | 25,000 | SH | DFND | 1,2,13 | 25,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 16,531 | 110,694 | SH | DFND | 1,2,13 | 110,694 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 13,518 | 267,886 | SH | SOLE | 267,886 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 16 | 316 | SH | DFND | 1,2,13 | 316 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 2,249 | 44,576 | SH | DFND | 1,2,13 | 44,576 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 536 | 10,613 | SH | DFND | 1,2,14 | 10,613 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 173 | 7,703 | SH | DFND | 1,2 | 7,703 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,095 | 48,679 | SH | DFND | 1,2 | 48,679 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 25 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 60 | 2,668 | SH | DFND | 1,2,10 | 2,668 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,131 | 50,281 | SH | DFND | 1,2,13 | 50,281 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 13,462 | 105,301 | SH | DFND | 1,5 | 105,301 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 184 | 1,440 | SH | DFND | 1,2 | 1,440 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 230 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 305 | 2,383 | SH | DFND | 1,2 | 2,383 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 655 | 5,122 | SH | DFND | 1,2 | 5,122 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 820 | 6,418 | SH | DFND | 1,2 | 6,418 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,602 | 20,353 | SH | DFND | 1,2 | 20,353 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,821 | 69,000 | SH | DFND | 1,2 | 69,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 89 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 102 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 62 | 483 | SH | DFND | 1,2,10 | 483 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,621 | 12,680 | SH | DFND | 1,2,10 | 12,680 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,926 | 15,068 | SH | DFND | 1,2,13 | 15,068 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 7,177 | 56,141 | SH | DFND | 1,2,13 | 56,141 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 54 | 6,272 | SH | DFND | 1,2 | 6,272 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 7 | 254 | SH | DFND | 1,2 | 254 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 176 | 6,700 | SH | DFND | 1,6 | 6,700 | 0 | 0 | |
AVNET INC | COM | 053807103 | 248 | 9,600 | SH | DFND | 1,6 | 9,600 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 80 | 3,602 | SH | DFND | 1,2 | 3,602 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 271 | 12,209 | SH | DFND | 1,2 | 12,209 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,734 | 78,236 | SH | DFND | 1,2 | 78,236 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 40 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 32 | 1,439 | SH | DFND | 1,2,10 | 1,439 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1 | 40 | SH | DFND | 1,2,13 | 40 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,771 | 79,882 | SH | DFND | 1,2,13 | 79,882 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 122 | 5,537 | SH | DFND | 1,2 | 5,537 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 9 | 102 | SH | DFND | 1,2 | 102 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 257 | 3,600 | SH | DFND | 1,6 | 3,600 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 414 | 63,556 | SH | DFND | 1,2 | 63,556 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 529 | 81,135 | SH | DFND | 1,2 | 81,135 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 11,726 | 1,798,476 | SH | DFND | 1,2 | 1,798,476 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 32 | 4,976 | SH | DFND | 1,2,7,8 | 4,976 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 4,890 | 750,000 | SH | DFND | 1,2,10 | 750,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,065 | 163,393 | SH | DFND | 1,2,13 | 163,393 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 17,890 | 2,743,918 | SH | DFND | 1,2,13 | 2,743,918 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 120 | 949 | SH | SOLE | 949 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 356 | 2,812 | SH | DFND | 1,5 | 2,812 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 810 | 6,400 | SH | DFND | 1,2 | 6,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,052 | 16,211 | SH | DFND | 1,2 | 16,211 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,645 | 36,694 | SH | DFND | 1,2 | 36,694 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 40,639 | 321,027 | SH | DFND | 1,2 | 321,027 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 369 | 2,918 | SH | DFND | 1,2,7,8 | 2,918 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 646 | 5,100 | SH | DFND | 1,2,10 | 5,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 17 | 134 | SH | DFND | 1,2,13 | 134 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 18 | 140 | SH | DFND | 1,2,13 | 140 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,776 | 29,831 | SH | DFND | 1,2,13 | 29,831 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21,275 | 168,059 | SH | DFND | 1,2,13 | 168,059 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 31,217 | 246,602 | SH | DFND | 1,2,13 | 246,602 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 73 | 5,462 | SH | DFND | 1,6 | 5,462 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 194 | 14,618 | SH | DFND | 1,2 | 14,618 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 292 | 21,974 | SH | DFND | 1,2 | 21,974 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 990 | 74,521 | SH | DFND | 1,2 | 74,521 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 4,833 | 363,620 | SH | DFND | 1,2 | 363,620 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 36 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 53 | 3,989 | SH | DFND | 1,2,7,8 | 3,989 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 194 | 14,579 | SH | DFND | 1,2,10 | 14,579 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,507 | 263,880 | SH | DFND | 1,2,13 | 263,880 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,572 | 268,774 | SH | DFND | 1,2,13 | 268,774 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,326 | 100,173 | SH | SOLE | 100,173 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 5,762 | 69,319 | SH | DFND | 1,5 | 69,319 | 0 | 0 | |
BALL CORP | COM | 058498106 | 547 | 6,582 | SH | DFND | 1,2 | 6,582 | 0 | 0 | |
BALL CORP | COM | 058498106 | 691 | 8,318 | SH | DFND | 1,2 | 8,318 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,461 | 101,790 | SH | DFND | 1,2 | 101,790 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,819 | 118,127 | SH | DFND | 1,2 | 118,127 | 0 | 0 | |
BALL CORP | COM | 058498106 | 150 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
BALL CORP | COM | 058498106 | 150 | 1,805 | SH | DFND | 1,2,7,8 | 1,805 | 0 | 0 | |
BALL CORP | COM | 058498106 | 799 | 9,608 | SH | DFND | 1,2,9 | 9,608 | 0 | 0 | |
BALL CORP | COM | 058498106 | 157 | 1,890 | SH | DFND | 1,2,10 | 1,890 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,096 | 13,183 | SH | DFND | 1,2,10 | 13,183 | 0 | 0 | |
BALL CORP | COM | 058498106 | 2,826 | 34,000 | SH | DFND | 1,2,10 | 34,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 225 | 2,702 | SH | DFND | 1,2,13 | 2,702 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,396 | 16,789 | SH | DFND | 1,2,13 | 16,789 | 0 | 0 | |
BALL CORP | COM | 058498106 | 11,269 | 135,579 | SH | DFND | 1,2,13 | 135,579 | 0 | 0 | |
BALL CORP | COM | 058498106 | 14,860 | 178,781 | SH | DFND | 1,2,13 | 178,781 | 0 | 0 | |
BALL CORP | COM | 058498106 | 37,580 | 452,122 | SH | DFND | 1,2,13 | 452,122 | 0 | 0 | |
BALL CORP | COM | 058498106 | 615 | 7,396 | SH | DFND | 1,2,14 | 7,396 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 355 | 23,500 | SH | DFND | 1,6 | 23,500 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 36 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 208 | 60,629 | SH | DFND | 1,2 | 60,629 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 10,109 | 2,947,282 | SH | DFND | 1,2 | 2,947,282 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 366 | 106,744 | SH | DFND | 1,2,10 | 106,744 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,626 | 765,691 | SH | DFND | 1,2,13 | 765,691 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 130 | 8,609 | SH | DFND | 1,5 | 8,609 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 379 | 27,344 | SH | DFND | 1,2 | 27,344 | 0 | 0 | |
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 71 | 5,150 | SH | DFND | 1,2,13 | 5,150 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 1,225 | 382,658 | SH | DFND | 1,2 | 382,658 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 371 | 115,872 | SH | DFND | 1,2,13 | 115,872 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,761 | 68,942 | SH | DFND | 1,2 | 68,942 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 4,648 | 181,931 | SH | DFND | 1,2 | 181,931 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 25 | 1,299 | SH | DFND | 1,2 | 1,299 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 48,915 | 280,201 | SH | DFND | 1,5 | 280,201 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 262 | 1,500 | SH | DFND | 1,6 | 1,500 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 245 | 1,401 | SH | DFND | 1,2 | 1,401 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 574 | 3,287 | SH | DFND | 1,2 | 3,287 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 773 | 4,430 | SH | DFND | 1,2 | 4,430 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 1,336 | 7,651 | SH | DFND | 1,2,9 | 7,651 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 11 | 209 | SH | DFND | 1,2 | 209 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,828 | 134,015 | SH | DFND | 1,5 | 134,015 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,541 | 26,384 | SH | DFND | 1,2 | 26,384 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,673 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 11,714 | 200,555 | SH | DFND | 1,2 | 200,555 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 91 | 1,561 | SH | DFND | 1,2,7,8 | 1,561 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 231 | 3,954 | SH | DFND | 1,2,7,8 | 3,954 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 82 | 1,400 | SH | DFND | 1,2,9 | 1,400 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 48 | 818 | SH | DFND | 1,2,13 | 818 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 9,530 | 163,151 | SH | DFND | 1,2,13 | 163,151 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 17,939 | 522,406 | SH | SOLE | 522,406 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 814 | 23,693 | SH | DFND | 1,5 | 23,693 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 500 | 14,562 | SH | DFND | 1,2 | 14,562 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,927 | 56,105 | SH | DFND | 1,2 | 56,105 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,067 | 60,190 | SH | DFND | 1,2 | 60,190 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,266 | 65,988 | SH | DFND | 1,2 | 65,988 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 74 | 2,149 | SH | DFND | 1,2,7,8 | 2,149 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 120 | 3,500 | SH | DFND | 1,2,7,8 | 3,500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4 | 107 | SH | DFND | 1,2,10 | 107 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 159 | 4,619 | SH | DFND | 1,2,10 | 4,619 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,156 | 62,797 | SH | DFND | 1,2,13 | 62,797 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,506 | 335,052 | SH | DFND | 1,2,13 | 335,052 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 15,765 | 459,095 | SH | DFND | 1,2,13 | 459,095 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 964 | 23,233 | SH | DFND | 1,5 | 23,233 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,904 | 45,880 | SH | DFND | 1,2 | 45,880 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 3,546 | 85,431 | SH | DFND | 1,2 | 85,431 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,981 | 120,000 | SH | DFND | 1,2 | 120,000 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 159 | 3,827 | SH | DFND | 1,2,7,8 | 3,827 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 290 | 6,980 | SH | DFND | 1,2,7,8 | 6,980 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 65 | 1,556 | SH | DFND | 1,2,13 | 1,556 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 13,118 | 316,013 | SH | DFND | 1,2,13 | 316,013 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 267 | 12,500 | SH | DFND | 1,6 | 12,500 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 7 | 343 | SH | DFND | 1,2 | 343 | 0 | 0 | |
BAOZUN INC | SR CV NT1.625%24 | 06684LAB9 | 214 | 233,000 | PRN | DFND | 1,2 | 0 | 0 | 233,000 | |
BAOZUN INC | SR CV NT1.625%24 | 06684LAB9 | 3,566 | 3,874,000 | PRN | DFND | 1,2 | 0 | 0 | 3,874,000 | |
BAOZUN INC | SR CV NT1.625%24 | 06684LAB9 | 672 | 730,000 | PRN | DFND | 1,2,13 | 0 | 0 | 730,000 | |
Barnes Group Inc | COM | 067806109 | 4,280 | 119,737 | SH | DFND | 1,2,11 | 102,545 | 17,192 | 0 | |
Barnes Group Inc | COM | 067806109 | 1,287 | 36,017 | SH | DFND | 1,2,12 | 36,017 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 177 | 6,300 | SH | DFND | 1,5 | 6,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 239 | 8,500 | SH | Call | DFND | 1,2 | 8,500 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 410 | 14,600 | SH | Call | DFND | 1,2 | 14,600 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,408 | 192,400 | SH | Call | DFND | 1,2 | 192,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 9,091 | 323,400 | SH | Call | DFND | 1,2 | 323,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 189 | 6,709 | SH | DFND | 1,2 | 6,709 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 320 | 11,400 | SH | DFND | 1,2 | 11,400 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 368 | 13,092 | SH | DFND | 1,2 | 13,092 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 818 | 29,100 | SH | DFND | 1,2 | 29,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,792 | 63,735 | SH | DFND | 1,2 | 63,735 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,437 | 157,839 | SH | DFND | 1,2 | 157,839 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 28,311 | 1,007,149 | SH | DFND | 1,2 | 1,007,149 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 196 | 6,959 | SH | DFND | 1,2,7,8 | 6,959 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 283 | 10,076 | SH | DFND | 1,2,7,8 | 10,076 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 13,914 | 495,000 | SH | DFND | 1,2,10 | 495,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,228 | 150,400 | SH | Call | DFND | 1,2,13 | 150,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,481 | 159,400 | SH | Call | DFND | 1,2,13 | 159,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 2,811 | 100,000 | SH | DFND | 1,2,13 | 100,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 7,718 | 274,555 | SH | DFND | 1,2,13 | 274,555 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,074 | 287,229 | SH | DFND | 1,2,13 | 287,229 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 48,612 | 1,729,357 | SH | DFND | 1,2,13 | 1,729,357 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 512 | 18,200 | SH | Call | DFND | 1,2,14 | 18,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 868 | 30,895 | SH | DFND | 1,2,14 | 30,895 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,488 | 88,517 | SH | DFND | 1,2,14 | 88,517 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 70 | 4,488 | SH | DFND | 1,2 | 4,488 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 78 | 5,046 | SH | DFND | 1,2 | 5,046 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 38 | 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 | 24 | 1,556 | SH | DFND | 1,2,13 | 1,556 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 843 | 54,221 | SH | DFND | 1,2,13 | 54,221 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 486 | 6,039 | SH | DFND | 1,2,11 | 3,974 | 2,065 | 0 | |
BAXTER INTL INC | COM | 071813109 | 29,826 | 370,877 | SH | DFND | 1,5 | 370,877 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 727 | 9,037 | SH | DFND | 1,2 | 9,037 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 758 | 9,428 | SH | DFND | 1,2 | 9,428 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 971 | 12,071 | SH | DFND | 1,2 | 12,071 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,452 | 80,235 | SH | DFND | 1,2 | 80,235 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,537 | 81,281 | SH | DFND | 1,2 | 81,281 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 10,177 | 126,549 | SH | DFND | 1,2 | 126,549 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 163 | 2,029 | SH | DFND | 1,2,7,8 | 2,029 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 217 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 13,387 | 166,469 | SH | DFND | 1,2,7,8 | 166,469 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 120 | 1,498 | SH | DFND | 1,2,9 | 1,498 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 219 | 2,719 | SH | DFND | 1,2,10 | 2,719 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,934 | 24,054 | SH | DFND | 1,2,10 | 24,054 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11,079 | 137,765 | SH | DFND | 1,2,13 | 137,765 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 23,006 | 286,067 | SH | DFND | 1,2,13 | 286,067 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 135 | 1,680 | SH | DFND | 1,2,14 | 1,680 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,598 | 255,550 | SH | SOLE | 255,550 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,572 | 37,900 | SH | DFND | 1,5 | 37,900 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 818 | 19,716 | SH | DFND | 1,2 | 19,716 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,714 | 41,328 | SH | DFND | 1,2 | 41,328 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,970 | 47,500 | SH | DFND | 1,2 | 47,500 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,724 | 65,684 | SH | DFND | 1,2 | 65,684 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 79 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 479 | 11,543 | SH | DFND | 1,2,7,8 | 11,543 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,240 | 29,909 | SH | DFND | 1,2,13 | 29,909 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,241 | 29,919 | SH | DFND | 1,2,13 | 29,919 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 145 | 10,989 | SH | DFND | 1,2 | 10,989 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 17,226 | 74,033 | SH | SOLE | 74,033 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 954 | 4,099 | SH | DFND | 1,2,4 | 4,099 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 22,689 | 97,513 | SH | DFND | 1,5 | 97,513 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 65,126 | 279,893 | SH | DFND | 1,6 | 279,893 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,169 | 5,025 | SH | DFND | 1,2 | 5,025 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,766 | 7,588 | SH | DFND | 1,2 | 7,588 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,903 | 12,477 | SH | DFND | 1,2 | 12,477 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 6,716 | 28,865 | SH | DFND | 1,2 | 28,865 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 9,158 | 39,357 | SH | DFND | 1,2 | 39,357 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 15,421 | 66,274 | SH | DFND | 1,2 | 66,274 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 224 | 964 | SH | DFND | 1,2,7,8 | 964 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 386 | 1,661 | SH | DFND | 1,2,7,8 | 1,661 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 20,574 | 88,423 | SH | DFND | 1,2,7,8 | 88,423 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 134 | 574 | SH | DFND | 1,2,9 | 574 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 425 | 1,827 | SH | DFND | 1,2,10 | 1,827 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,160 | 30,773 | SH | DFND | 1,2,10 | 30,773 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,718 | 7,384 | SH | DFND | 1,2,13 | 7,384 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,670 | 11,476 | SH | DFND | 1,2,13 | 11,476 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 29,685 | 127,578 | SH | DFND | 1,2,13 | 127,578 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 33,768 | 145,125 | SH | DFND | 1,2,13 | 145,125 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 256 | 1,100 | SH | DFND | 1,2,14 | 1,100 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 461 | 1,981 | SH | DFND | 1,2,14 | 1,981 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 573 | 2,000 | SH | DFND | 1,6 | 2,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 86 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 401 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 888 | 3,099 | SH | DFND | 1,2 | 3,099 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 229 | 800 | SH | DFND | 1,2,10 | 800 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 29 | 100 | SH | DFND | 1,2,13 | 100 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 38 | 131 | SH | DFND | 1,2,13 | 131 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 870 | 3,038 | SH | DFND | 1,2,13 | 3,038 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 3,289 | 11,483 | SH | DFND | 1,2,13 | 11,483 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 5 | 164 | SH | DFND | 1,2 | 164 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 119 | 1,949 | SH | DFND | 1,2 | 1,949 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 153 | 2,499 | SH | DFND | 1,2 | 2,499 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,236 | 20,205 | SH | DFND | 1,2 | 20,205 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,275 | 102,618 | SH | DFND | 1,2 | 102,618 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 52 | 853 | SH | DFND | 1,2,7,8 | 853 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 64 | 1,050 | SH | DFND | 1,2,7,8 | 1,050 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 51 | 829 | SH | DFND | 1,2,10 | 829 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,635 | 26,739 | SH | DFND | 1,2,13 | 26,739 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 3,919 | 64,081 | SH | DFND | 1,2,13 | 64,081 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,025 | 9,509 | SH | SOLE | 9,509 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,553 | 7,295 | SH | DFND | 1,5 | 7,295 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 74 | 346 | SH | DFND | 1,6 | 346 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 639 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,907 | 37,133 | SH | DFND | 1,2 | 37,133 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,954 | 37,355 | SH | DFND | 1,2 | 37,355 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,603 | 45,097 | SH | DFND | 1,2 | 45,097 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 54,260 | 254,813 | SH | DFND | 1,2 | 254,813 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,458 | 11,545 | SH | DFND | 1,2 | 11,545 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 810 | 3,805 | SH | DFND | 1,2,7,8 | 3,805 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,618 | 7,600 | SH | DFND | 1,2,7,8 | 7,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | DFND | 1,2,10 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 51 | 239 | SH | DFND | 1,2,10 | 239 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 426 | 2,000 | SH | DFND | 1,2,10 | 2,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,793 | 8,422 | SH | DFND | 1,2,10 | 8,422 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,755 | 12,939 | SH | DFND | 1,2,13 | 12,939 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,635 | 298,841 | SH | DFND | 1,2,13 | 298,841 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233,386 | 1,096,017 | SH | DFND | 1,2,13 | 1,096,017 | 0 | 0 | |
Best Buy Company Inc | COM | 086516101 | 123,021 | 1,105,660 | SH | DFND | 1,2,11 | 168,277 | 937,383 | 0 | |
Best Buy Company Inc | COM | 086516101 | 17,031 | 153,068 | SH | DFND | 1,2,12 | 54,843 | 98,225 | 0 | |
BEST BUY INC | COM | 086516101 | 19,780 | 177,735 | SH | SOLE | 177,735 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 10,890 | 97,849 | SH | DFND | 1,5 | 97,849 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 402 | 3,608 | SH | DFND | 1,2 | 3,608 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 556 | 4,996 | SH | DFND | 1,2 | 4,996 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,816 | 34,291 | SH | DFND | 1,2 | 34,291 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11,341 | 101,905 | SH | DFND | 1,2 | 101,905 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 70 | 629 | SH | DFND | 1,2,7,8 | 629 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 89 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,513 | 13,595 | SH | DFND | 1,2,9 | 13,595 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 150 | 1,348 | SH | DFND | 1,2,10 | 1,348 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 58 | 521 | SH | DFND | 1,2,13 | 521 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,701 | 24,267 | SH | DFND | 1,2,13 | 24,267 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 11,187 | 100,521 | SH | DFND | 1,2,13 | 100,521 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 184 | 1,650 | SH | DFND | 1,2,14 | 1,650 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 664 | 4,000 | SH | DFND | 1,6 | 4,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 162 | 975 | SH | DFND | 1,2 | 975 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 2,357 | 45,574 | SH | DFND | 1,2,14 | 45,574 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 2,260 | 50,663 | SH | DFND | 1,2,11 | 43,118 | 7,545 | 0 | |
Big Lots Inc | COM | 089302103 | 706 | 15,832 | SH | DFND | 1,2,12 | 15,832 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 206 | 399 | SH | DFND | 1,2 | 399 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 207 | 401 | SH | DFND | 1,2 | 401 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 766 | 1,487 | SH | DFND | 1,2 | 1,487 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,573 | 3,052 | SH | DFND | 1,2 | 3,052 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 84 | 162 | SH | DFND | 1,2,7,8 | 162 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 103 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 66 | 128 | SH | DFND | 1,2,10 | 128 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,391 | 4,638 | SH | DFND | 1,2,13 | 4,638 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 3,773 | 7,320 | SH | DFND | 1,2,13 | 7,320 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 43,811 | 154,437 | SH | SOLE | 154,437 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 852 | 3,003 | SH | DFND | 1,2,4 | 3,003 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,262 | 32,650 | SH | DFND | 1,5 | 32,650 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 567 | 2,000 | SH | DFND | 1,6 | 2,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 919 | 3,240 | SH | DFND | 1,2 | 3,240 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,350 | 4,760 | SH | DFND | 1,2 | 4,760 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,621 | 19,816 | SH | DFND | 1,2 | 19,816 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,777 | 34,464 | SH | DFND | 1,2 | 34,464 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 179 | 632 | SH | DFND | 1,2,7,8 | 632 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 284 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 929 | 3,276 | SH | DFND | 1,2,9 | 3,276 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6 | 22 | SH | DFND | 1,2,10 | 22 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 250 | 882 | SH | DFND | 1,2,10 | 882 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,601 | 16,219 | SH | DFND | 1,2,10 | 16,219 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,826 | 6,438 | SH | DFND | 1,2,13 | 6,438 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,124 | 56,837 | SH | DFND | 1,2,13 | 56,837 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 19,504 | 68,753 | SH | DFND | 1,2,13 | 68,753 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 26,789 | 94,435 | SH | DFND | 1,2,13 | 94,435 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 170 | 600 | SH | DFND | 1,2,14 | 600 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 684 | 8,993 | SH | DFND | 1,5 | 8,993 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 496 | 6,518 | SH | DFND | 1,2 | 6,518 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,168 | 15,357 | SH | DFND | 1,2 | 15,357 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,444 | 32,119 | SH | DFND | 1,2 | 32,119 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 50 | 660 | SH | DFND | 1,2,7,8 | 660 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 91 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 80 | 1,048 | SH | DFND | 1,2,10 | 1,048 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 44 | SH | DFND | 1,2,13 | 44 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,484 | 32,653 | SH | DFND | 1,2,13 | 32,653 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 108 | 1,424 | SH | DFND | 1,2,14 | 1,424 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | SR SB GLBL CV 24 | 09061GAH4 | 420 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
Bio-Techne Corp | COM | 09073M104 | 13,439 | 54,272 | SH | DFND | 1,2,11 | 46,541 | 7,731 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 4,060 | 16,397 | SH | DFND | 1,2,12 | 16,397 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 166 | 671 | SH | DFND | 1,2 | 671 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 35 | 142 | SH | DFND | 1,2,13 | 142 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,181 | 172,826 | SH | SOLE | 172,826 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 20 | 486 | SH | DFND | 1,2 | 486 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 192,240 | 7,980,061 | SH | SOLE | 7,980,061 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 49,263 | 2,044,969 | SH | DFND | 1,2,4 | 2,044,969 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 16,694 | 693,004 | SH | DFND | 1,5 | 693,004 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 249 | 10,347 | SH | DFND | 1,6 | 10,347 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 27 | 1,122 | SH | DFND | 1,2 | 1,122 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 197 | 8,159 | SH | DFND | 1,2 | 8,159 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 379 | 15,752 | SH | DFND | 1,2 | 15,752 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 410 | 17,000 | SH | DFND | 1,2 | 17,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 879 | 36,500 | SH | DFND | 1,2 | 36,500 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,798 | 74,641 | SH | DFND | 1,2 | 74,641 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,446 | 143,033 | SH | DFND | 1,2 | 143,033 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,534 | 146,687 | SH | DFND | 1,2 | 146,687 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,818 | 158,493 | SH | DFND | 1,2 | 158,493 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,223 | 216,800 | SH | DFND | 1,2 | 216,800 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,406 | 265,939 | SH | DFND | 1,2 | 265,939 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 12,851 | 533,444 | SH | DFND | 1,2 | 533,444 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 17,781 | 738,119 | SH | DFND | 1,2 | 738,119 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 23,287 | 966,686 | SH | DFND | 1,2 | 966,686 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 513 | 21,279 | SH | DFND | 1,2,7,8 | 21,279 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,021 | 42,400 | SH | DFND | 1,2,7,8 | 42,400 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 165 | 6,837 | SH | DFND | 1,2,9 | 6,837 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 186 | 7,705 | SH | DFND | 1,2,9 | 7,705 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 540 | 22,396 | SH | DFND | 1,2,9 | 22,396 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,301 | 53,987 | SH | DFND | 1,2,9 | 53,987 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,140 | 171,839 | SH | DFND | 1,2,9 | 171,839 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 23 | 958 | SH | DFND | 1,2,10 | 958 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,163 | 48,267 | SH | DFND | 1,2,10 | 48,267 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,781 | 73,927 | SH | DFND | 1,2,10 | 73,927 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,201 | 91,364 | SH | DFND | 1,2,10 | 91,364 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,830 | 117,466 | SH | DFND | 1,2,13 | 117,466 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,558 | 189,202 | SH | DFND | 1,2,13 | 189,202 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 16,250 | 674,543 | SH | DFND | 1,2,13 | 674,543 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 37,675 | 1,563,931 | SH | DFND | 1,2,13 | 1,563,931 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 82,216 | 3,412,857 | SH | DFND | 1,2,13 | 3,412,857 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 83,567 | 3,468,954 | SH | DFND | 1,2,13 | 3,468,954 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 147 | 6,097 | SH | DFND | 1,2,14 | 6,097 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 805 | 33,412 | SH | DFND | 1,2,14 | 33,412 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 643 | 26,700 | SH | DFND | 1,2,15 | 26,700 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 29 | 542 | SH | DFND | 1,2 | 542 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 340 | 3,907 | SH | DFND | 1,2 | 3,907 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,573 | 18,071 | SH | DFND | 1,2 | 18,071 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,949 | 56,856 | SH | DFND | 1,2 | 56,856 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 61 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 70 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 76 | 869 | SH | DFND | 1,2,10 | 869 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,484 | 40,023 | SH | DFND | 1,2,13 | 40,023 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 861 | 9,886 | SH | DFND | 1,2,14 | 9,886 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 268 | 4,800 | SH | DFND | 1,6 | 4,800 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 150 | 32,681 | SH | DFND | 1,2 | 32,681 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 193 | 42,139 | SH | DFND | 1,2 | 42,139 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 654 | 142,432 | SH | DFND | 1,2 | 142,432 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 27 | 5,800 | SH | DFND | 1,2,7,8 | 5,800 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 28 | 6,021 | SH | DFND | 1,2,7,8 | 6,021 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 19 | 4,130 | SH | DFND | 1,2,13 | 4,130 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 681 | 148,282 | SH | DFND | 1,2,13 | 148,282 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 81,028 | 143,782 | SH | SOLE | 143,782 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 995 | 1,765 | SH | DFND | 1,2,4 | 1,765 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 644 | 1,142 | SH | DFND | 1,2,11 | 764 | 378 | 0 | |
BLACKROCK INC | COM | 09247X101 | 12,036 | 21,358 | SH | DFND | 1,5 | 21,358 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,537 | 2,727 | SH | DFND | 1,2 | 2,727 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,068 | 19,639 | SH | DFND | 1,2 | 19,639 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 19,155 | 33,990 | SH | DFND | 1,2 | 33,990 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 264 | 468 | SH | DFND | 1,2,7,8 | 468 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 450 | 798 | SH | DFND | 1,2,7,8 | 798 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 109 | 194 | SH | DFND | 1,2,9 | 194 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 10 | 18 | SH | DFND | 1,2,10 | 18 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 573 | 1,016 | SH | DFND | 1,2,10 | 1,016 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,437 | 2,550 | SH | DFND | 1,2,10 | 2,550 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 29,874 | 53,010 | SH | DFND | 1,2,13 | 53,010 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 36,117 | 64,089 | SH | DFND | 1,2,13 | 64,089 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 39,108 | 69,395 | SH | DFND | 1,2,13 | 69,395 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 401 | 711 | SH | DFND | 1,2,14 | 711 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 36,349 | 64,500 | SH | DFND | 1,2,14 | 64,500 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 8,101 | 155,189 | SH | DFND | 1,5 | 155,189 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,614 | 30,920 | SH | DFND | 1,2 | 30,920 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,977 | 57,029 | SH | DFND | 1,2 | 57,029 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 26,622 | 509,999 | SH | DFND | 1,2 | 509,999 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 94 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 219 | 4,200 | SH | DFND | 1,2,7,8 | 4,200 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 101 | 1,939 | SH | DFND | 1,2,9 | 1,939 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 203 | 3,883 | SH | DFND | 1,2,10 | 3,883 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 45 | 854 | SH | DFND | 1,2,13 | 854 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,781 | 110,744 | SH | DFND | 1,2,13 | 110,744 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 340 | 6,300 | SH | DFND | 1,6 | 6,300 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 399 | 4,300 | SH | DFND | 1,6 | 4,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 861 | 5,210 | SH | DFND | 1,5 | 5,210 | 0 | 0 | |
BOEING CO | COM | 097023105 | 71 | 430 | SH | DFND | 1,6 | 430 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,219 | 7,379 | SH | DFND | 1,2 | 7,379 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,632 | 9,876 | SH | DFND | 1,2 | 9,876 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,320 | 14,038 | SH | DFND | 1,2 | 14,038 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,761 | 16,708 | SH | DFND | 1,2 | 16,708 | 0 | 0 | |
BOEING CO | COM | 097023105 | 278 | 1,684 | SH | DFND | 1,2,7,8 | 1,684 | 0 | 0 | |
BOEING CO | COM | 097023105 | 479 | 2,900 | SH | DFND | 1,2,7,8 | 2,900 | 0 | 0 | |
BOEING CO | COM | 097023105 | 299 | 1,810 | SH | DFND | 1,2,9 | 1,810 | 0 | 0 | |
BOEING CO | COM | 097023105 | 11 | 65 | SH | DFND | 1,2,10 | 65 | 0 | 0 | |
BOEING CO | COM | 097023105 | 15,054 | 91,095 | SH | DFND | 1,2,13 | 91,095 | 0 | 0 | |
BOEING CO | COM | 097023105 | 48,899 | 295,889 | SH | DFND | 1,2,13 | 295,889 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 191,966 | 112,216 | SH | SOLE | 112,216 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 62,597 | 36,592 | SH | DFND | 1,2,4 | 36,592 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMSTCK | 09857L108 | 17 | 10 | SH | DFND | 1,2,3 | 0 | 0 | 10 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 753 | 440 | SH | DFND | 1,5 | 440 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,293 | 8,355 | SH | DFND | 1,5 | 8,355 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,197 | 700 | SH | DFND | 1,6 | 700 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 79 | 46 | SH | DFND | 1,2 | 46 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 171 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 183 | 107 | SH | DFND | 1,2 | 107 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 864 | 505 | SH | DFND | 1,2 | 505 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,252 | 732 | SH | DFND | 1,2 | 732 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,651 | 965 | SH | DFND | 1,2 | 965 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,986 | 1,161 | SH | DFND | 1,2 | 1,161 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,566 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,076 | 3,552 | SH | DFND | 1,2 | 3,552 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,150 | 3,595 | SH | DFND | 1,2 | 3,595 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,501 | 3,800 | SH | DFND | 1,2 | 3,800 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,861 | 6,349 | SH | DFND | 1,2 | 6,349 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,934 | 8,730 | SH | DFND | 1,2 | 8,730 | 0 | 0 | |
BOOKING HOLDINGS INC | SR COCO 21 | 741503AX4 | 976 | 917,000 | PRN | DFND | 1,2 | 0 | 0 | 917,000 | |
BOOKING HOLDINGS INC | SR COCO 21 | 741503AX4 | 13,400 | 12,593,000 | PRN | DFND | 1,2 | 0 | 0 | 12,593,000 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 139 | 81 | SH | DFND | 1,2,7,8 | 81 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 219 | 128 | SH | DFND | 1,2,7,8 | 128 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 342 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 70 | 41 | SH | DFND | 1,2,9 | 41 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 72 | 42 | SH | DFND | 1,2,9 | 42 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 204 | 119 | SH | DFND | 1,2,9 | 119 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 501 | 293 | SH | DFND | 1,2,9 | 293 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 626 | 366 | SH | DFND | 1,2,9 | 366 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9 | 5 | SH | DFND | 1,2,10 | 5 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 476 | 278 | SH | DFND | 1,2,10 | 278 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,480 | 865 | SH | DFND | 1,2,10 | 865 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,346 | 787 | SH | DFND | 1,2,13 | 787 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,190 | 1,280 | SH | DFND | 1,2,13 | 1,280 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,669 | 2,145 | SH | DFND | 1,2,13 | 2,145 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,515 | 4,393 | SH | DFND | 1,2,13 | 4,393 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,738 | 8,615 | SH | DFND | 1,2,13 | 8,615 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 38,331 | 22,407 | SH | DFND | 1,2,13 | 22,407 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 73,867 | 43,180 | SH | DFND | 1,2,13 | 43,180 | 0 | 0 | |
BOOKING HOLDINGS INC | SR COCO 21 | 741503AX4 | 2,773 | 2,606,000 | PRN | DFND | 1,2,13 | 0 | 0 | 2,606,000 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 139 | 81 | SH | DFND | 1,2,14 | 81 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 149 | 87 | SH | DFND | 1,2,14 | 87 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,695 | 2,160 | SH | DFND | 1,2,14 | 2,160 | 0 | 0 | |
BOOKING HOLDINGS INC | SR COCO 21 | 741503AX4 | 638 | 600,000 | PRN | DFND | 1,2,14 | 0 | 0 | 600,000 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 26,048 | 313,910 | SH | SOLE | 313,910 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 2,721 | 32,788 | SH | DFND | 1,2,4 | 32,788 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 1,577 | 19,000 | SH | DFND | 1,5 | 19,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 116 | 1,400 | SH | DFND | 1,6 | 1,400 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 296 | 3,563 | SH | DFND | 1,2 | 3,563 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 1,365 | 16,454 | SH | DFND | 1,2 | 16,454 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 2,214 | 26,678 | SH | DFND | 1,2 | 26,678 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 66 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 66 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 66 | 800 | SH | DFND | 1,2,10 | 800 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 2,408 | 29,014 | SH | DFND | 1,2,13 | 29,014 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 2,788 | 33,599 | SH | DFND | 1,2,13 | 33,599 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 365 | 4,402 | SH | DFND | 1,2,14 | 4,402 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | COM | 099502106 | 33,323 | 401,774 | SH | DFND | 1,2,11 | 63,468 | 338,306 | 0 | |
Booz Allen Hamilton Holding Corp | COM | 099502106 | 4,584 | 55,272 | SH | DFND | 1,2,12 | 19,273 | 35,999 | 0 | |
BORGWARNER INC | COM | 099724106 | 39,573 | 1,021,511 | SH | SOLE | 1,021,511 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,023 | 26,400 | SH | DFND | 1,5 | 26,400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,123 | 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 | 6 | 149 | SH | DFND | 1,2 | 149 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 209 | 5,400 | SH | DFND | 1,2 | 5,400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 279 | 7,202 | SH | DFND | 1,2 | 7,202 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,500 | 64,545 | SH | DFND | 1,2 | 64,545 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,874 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,039 | 104,272 | SH | DFND | 1,2 | 104,272 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,344 | 112,139 | SH | DFND | 1,2 | 112,139 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 23 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 34 | 878 | SH | DFND | 1,2,7,8 | 878 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2 | 51 | SH | DFND | 1,2,13 | 51 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,492 | 90,139 | SH | DFND | 1,2,13 | 90,139 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,490 | 115,909 | SH | DFND | 1,2,13 | 115,909 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 8,264 | 213,332 | SH | DFND | 1,2,13 | 213,332 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 19 | 21 | SH | DFND | 1,2 | 21 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 4,012 | 49,963 | SH | DFND | 1,5 | 49,963 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 161 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 212 | 2,636 | SH | DFND | 1,2 | 2,636 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 222 | 2,766 | SH | DFND | 1,2 | 2,766 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,340 | 16,692 | SH | DFND | 1,2 | 16,692 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,715 | 33,812 | SH | DFND | 1,2 | 33,812 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 38 | 472 | SH | DFND | 1,2,7,8 | 472 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 94 | 1,170 | SH | DFND | 1,2,7,8 | 1,170 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 935 | 11,641 | SH | DFND | 1,2,9 | 11,641 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 69 | 856 | SH | DFND | 1,2,10 | 856 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2 | 19 | SH | DFND | 1,2,13 | 19 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,303 | 153,215 | SH | DFND | 1,2,13 | 153,215 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,965 | 234,627 | SH | DFND | 1,5 | 234,627 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 935 | 24,474 | SH | DFND | 1,2 | 24,474 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,429 | 37,411 | SH | DFND | 1,2 | 37,411 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,036 | 105,614 | SH | DFND | 1,2 | 105,614 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,119 | 107,796 | SH | DFND | 1,2 | 107,796 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8,575 | 224,412 | SH | DFND | 1,2 | 224,412 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 180 | 4,701 | SH | DFND | 1,2,7,8 | 4,701 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 336 | 8,800 | SH | DFND | 1,2,7,8 | 8,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,639 | 461,635 | SH | DFND | 1,2,7,8 | 461,635 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 316 | 8,282 | SH | DFND | 1,2,10 | 8,282 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 10,923 | 285,872 | SH | DFND | 1,2,13 | 285,872 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 31,715 | 830,027 | SH | DFND | 1,2,13 | 830,027 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 405 | 23,339 | SH | DFND | 1,2 | 23,339 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 788 | 45,374 | SH | DFND | 1,2,14 | 45,374 | 0 | 0 | |
Brandywine Realty Trust | COM | 105368203 | 3,087 | 298,408 | SH | DFND | 1,2,11 | 255,899 | 42,509 | 0 | |
Brandywine Realty Trust | COM | 105368203 | 953 | 92,090 | SH | DFND | 1,2,12 | 92,090 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 20 | 1,970 | SH | DFND | 1,2,7,8 | 1,970 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,015 | 98,199 | SH | DFND | 1,2,13 | 98,199 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 645 | 196,650 | SH | DFND | 1,2 | 196,650 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 338 | 9,000 | SH | DFND | 1,6 | 9,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 7,466 | 49,106 | SH | DFND | 1,5 | 49,106 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 497 | 3,268 | SH | DFND | 1,2 | 3,268 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 206 | 1,352 | SH | DFND | 1,2,9 | 1,352 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 24 | 157 | SH | DFND | 1,2,13 | 157 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 5 | 195 | SH | DFND | 1,2 | 195 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 37,111 | 868,694 | SH | SOLE | 868,694 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 15 | 362 | SH | DFND | 1,2 | 362 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 33 | 812 | SH | DFND | 1,2 | 812 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 43 | 19,289 | SH | DFND | 1,2,4 | 19,289 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 133 | 2,200 | SH | DFND | 1,5 | 2,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 96,092 | 1,593,832 | SH | DFND | 1,5 | 1,593,832 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 5 | 2,200 | SH | DFND | 1,5 | 2,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 14 | 6,186 | SH | DFND | 1,5 | 6,186 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 94 | 1,553 | SH | DFND | 1,6 | 1,553 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 328 | 5,441 | SH | DFND | 1,2 | 5,441 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 808 | 13,405 | SH | DFND | 1,2 | 13,405 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,734 | 28,761 | SH | DFND | 1,2 | 28,761 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,476 | 41,066 | SH | DFND | 1,2 | 41,066 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,572 | 59,248 | SH | DFND | 1,2 | 59,248 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,709 | 61,513 | SH | DFND | 1,2 | 61,513 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,781 | 195,400 | SH | DFND | 1,2 | 195,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,381 | 221,951 | SH | DFND | 1,2 | 221,951 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,891 | 313,339 | SH | DFND | 1,2 | 313,339 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 1 | 269 | SH | DFND | 1,2 | 269 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 796 | 13,200 | SH | DFND | 1,2,7,8 | 13,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 972 | 16,121 | SH | DFND | 1,2,7,8 | 16,121 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,181 | 52,758 | SH | DFND | 1,2,9 | 52,758 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17 | 282 | SH | DFND | 1,2,10 | 282 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 826 | 13,699 | SH | DFND | 1,2,10 | 13,699 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,252 | 20,760 | SH | DFND | 1,2,10 | 20,760 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 296 | 4,910 | SH | DFND | 1,2,13 | 4,910 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 493 | 8,183 | SH | DFND | 1,2,13 | 8,183 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 21,815 | 361,833 | SH | DFND | 1,2,13 | 361,833 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,995 | 464,342 | SH | DFND | 1,2,13 | 464,342 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 13 | 5,884 | SH | DFND | 1,2,13 | 5,884 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 24 | 10,811 | SH | DFND | 1,2,13 | 10,811 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 14,744 | 244,547 | SH | DFND | 1,2,14 | 244,547 | 0 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 30,900 | 512,685 | SH | DFND | 1,2,11 | 75,570 | 437,115 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 4,367 | 72,455 | SH | DFND | 1,2,12 | 25,823 | 46,632 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 11 | 961 | SH | DFND | 1,2 | 961 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,032 | 173,845 | SH | DFND | 1,2,13 | 173,845 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 1,851 | 158,437 | SH | DFND | 1,2,11 | 135,473 | 22,964 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 541 | 46,338 | SH | DFND | 1,2,12 | 46,338 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 586 | 1,609 | SH | DFND | 1,2,11 | 1,049 | 560 | 0 | |
BROADCOM INC | COM | 11135F101 | 799 | 2,192 | SH | DFND | 1,5 | 2,192 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,802 | 4,946 | SH | DFND | 1,5 | 4,946 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 73 | 200 | SH | DFND | 1,6 | 200 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,040 | 5,600 | SH | DFND | 1,6 | 5,600 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 364 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,745 | 7,535 | SH | DFND | 1,2 | 7,535 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,814 | 10,468 | SH | DFND | 1,2 | 10,468 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,942 | 13,566 | SH | DFND | 1,2 | 13,566 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 15,099 | 41,445 | SH | DFND | 1,2 | 41,445 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 445 | 1,222 | SH | DFND | 1,2,7,8 | 1,222 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 806 | 2,213 | SH | DFND | 1,2,7,8 | 2,213 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 879 | 2,413 | SH | DFND | 1,2,10 | 2,413 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 28,669 | 78,691 | SH | DFND | 1,2,13 | 78,691 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 164,852 | 452,493 | SH | DFND | 1,2,13 | 452,493 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 43,826 | 332,003 | SH | DFND | 1,2,11 | 49,038 | 282,965 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 6,216 | 47,087 | SH | DFND | 1,2,12 | 16,702 | 30,385 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 218 | 1,648 | SH | DFND | 1,2 | 1,648 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 525 | 3,978 | SH | DFND | 1,2 | 3,978 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,160 | 8,791 | SH | DFND | 1,2 | 8,791 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,372 | 17,967 | SH | DFND | 1,2 | 17,967 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 46 | 351 | SH | DFND | 1,2,7,8 | 351 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 92 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 88 | 666 | SH | DFND | 1,2,10 | 666 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,350 | 10,230 | SH | DFND | 1,2,10 | 10,230 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3,023 | 22,903 | SH | DFND | 1,2,13 | 22,903 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 7,662 | 58,045 | SH | DFND | 1,2,13 | 58,045 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 207 | 1,570 | SH | DFND | 1,2,14 | 1,570 | 0 | 0 | |
Broadwind Inc | COM | 11161T207 | 990 | 346,026 | SH | DFND | 1,2,11 | 346,026 | 0 | 0 | |
Broadwind Inc | COM | 11161T207 | 634 | 221,546 | SH | DFND | 1,2,12 | 221,546 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,221 | 36,927 | SH | DFND | 1,5 | 36,927 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 10,992 | 332,500 | SH | DFND | 1,5 | 332,500 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,131 | 34,198 | SH | DFND | 1,2 | 34,198 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,406 | 133,285 | SH | DFND | 1,2 | 133,285 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 111 | 3,371 | SH | DFND | 1,2,7,8 | 3,371 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 251 | 7,600 | SH | DFND | 1,2,7,8 | 7,600 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 129 | 3,900 | SH | DFND | 1,2,9 | 3,900 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 31 | 951 | SH | DFND | 1,2,13 | 951 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,913 | 178,859 | SH | DFND | 1,2,13 | 178,859 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 357 | 29,165 | SH | DFND | 1,2,13 | 29,165 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS LP | UNIT LTD PARTN | G16249107 | 324 | 26,900 | SH | DFND | 1,6 | 26,900 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 14,319 | 316,297 | SH | SOLE | 316,297 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 284 | 6,271 | SH | DFND | 1,2 | 6,271 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 758 | 16,733 | SH | DFND | 1,2 | 16,733 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,400 | 30,924 | SH | DFND | 1,2 | 30,924 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 9 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 50 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 63 | 1,396 | SH | DFND | 1,2,10 | 1,396 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 31 | 691 | SH | DFND | 1,2,13 | 691 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,685 | 37,223 | SH | DFND | 1,2,13 | 37,223 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 2,325 | 51,356 | SH | DFND | 1,2,13 | 51,356 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 18,108 | 240,408 | SH | SOLE | 240,408 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 5,578 | 74,059 | SH | DFND | 1,2,4 | 74,059 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 106 | 1,402 | SH | DFND | 1,6 | 1,402 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 203 | 2,696 | SH | DFND | 1,2 | 2,696 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,856 | 64,465 | SH | DFND | 1,2 | 64,465 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 8,301 | 110,216 | SH | DFND | 1,2 | 110,216 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 108 | 1,434 | SH | DFND | 1,2,7,8 | 1,434 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 120 | 1,592 | SH | DFND | 1,2,7,8 | 1,592 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 141 | 1,875 | SH | DFND | 1,2,7,8 | 1,875 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 135 | 1,792 | SH | DFND | 1,2,10 | 1,792 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 16 | 228 | SH | DFND | 1,2,13 | 228 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,951 | 65,738 | SH | DFND | 1,2,13 | 65,738 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,787 | 90,115 | SH | DFND | 1,2,13 | 90,115 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 7,792 | 103,455 | SH | DFND | 1,2,13 | 103,455 | 0 | 0 | |
Bruker Corporation | COM | 116794108 | 13,516 | 340,077 | SH | DFND | 1,2,11 | 291,632 | 48,445 | 0 | |
Bruker Corporation | COM | 116794108 | 4,063 | 102,217 | SH | DFND | 1,2,12 | 102,217 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 3,368 | 57,173 | SH | DFND | 1,2,11 | 49,070 | 8,103 | 0 | |
Brunswick Corp | COM | 117043109 | 1,017 | 17,269 | SH | DFND | 1,2,12 | 17,269 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 9 | 145 | SH | DFND | 1,2 | 145 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 369 | 11,300 | SH | DFND | 1,6 | 11,300 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 2,107 | 46,126 | SH | DFND | 1,2,11 | 43,528 | 2,598 | 0 | |
Bunge Limited | COM | G16962105 | 3,237 | 70,881 | SH | DFND | 1,2,12 | 70,881 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 92 | 2,009 | SH | DFND | 1,2 | 2,009 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 110 | 2,414 | SH | DFND | 1,2 | 2,414 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 858 | 18,764 | SH | DFND | 1,2 | 18,764 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,378 | 52,042 | SH | DFND | 1,2 | 52,042 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 41 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 50 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 210 | 4,596 | SH | DFND | 1,2,7,8 | 4,596 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 107 | 2,346 | SH | DFND | 1,2,10 | 2,346 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 85 | 1,868 | SH | DFND | 1,2,13 | 1,868 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,407 | 30,779 | SH | DFND | 1,2,13 | 30,779 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,433 | 53,246 | SH | DFND | 1,2,13 | 53,246 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2,428 | 53,134 | SH | DFND | 1,2,14 | 53,134 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 15,871 | 77,008 | SH | SOLE | 77,008 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 392 | 1,901 | SH | DFND | 1,2 | 1,901 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,423 | 6,904 | SH | DFND | 1,2 | 6,904 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,605 | 7,790 | SH | DFND | 1,2 | 7,790 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 82 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 124 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 79 | 382 | SH | DFND | 1,2,10 | 382 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 21 | 101 | SH | DFND | 1,2,13 | 101 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,348 | 11,392 | SH | DFND | 1,2,13 | 11,392 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,698 | 17,943 | SH | DFND | 1,2,13 | 17,943 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 16,286 | 159,370 | SH | SOLE | 159,370 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 333 | 3,258 | SH | DFND | 1,2 | 3,258 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 503 | 4,920 | SH | DFND | 1,2 | 4,920 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 995 | 9,739 | SH | DFND | 1,2 | 9,739 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,890 | 18,498 | SH | DFND | 1,2 | 18,498 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,411 | 33,377 | SH | DFND | 1,2 | 33,377 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,460 | 73,000 | SH | DFND | 1,2 | 73,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 66 | 642 | SH | DFND | 1,2,7,8 | 642 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 102 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 80 | 780 | SH | DFND | 1,2,10 | 780 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,908 | 18,675 | SH | DFND | 1,2,13 | 18,675 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 5,718 | 55,958 | SH | DFND | 1,2,13 | 55,958 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12,034 | 117,765 | SH | DFND | 1,2,13 | 117,765 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,437 | 14,063 | SH | DFND | 1,2,14 | 14,063 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 155 | 82 | SH | DFND | 1,2 | 82 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 590 | 313 | SH | DFND | 1,2 | 313 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,373 | 728 | SH | DFND | 1,2 | 728 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,534 | 1,344 | SH | DFND | 1,2 | 1,344 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 47 | 25 | SH | DFND | 1,2,7,8 | 25 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 26 | 14 | SH | DFND | 1,2,13 | 14 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 94 | 50 | SH | DFND | 1,2,13 | 50 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 3,467 | 1,839 | SH | DFND | 1,2,13 | 1,839 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 337 | 179 | SH | DFND | 1,2,14 | 179 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 48 | 1,323 | SH | DFND | 1,2 | 1,323 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,092 | 62,910 | SH | DFND | 1,5 | 62,910 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 132 | 7,629 | SH | DFND | 1,6 | 7,629 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 104 | 6,001 | SH | DFND | 1,2 | 6,001 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 125 | 7,222 | SH | DFND | 1,2 | 7,222 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 197 | 11,326 | SH | DFND | 1,2 | 11,326 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,027 | 116,739 | SH | DFND | 1,2 | 116,739 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,214 | 127,552 | SH | DFND | 1,2 | 127,552 | 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 | 72 | 4,124 | SH | DFND | 1,2,7,8 | 4,124 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,479 | 85,182 | SH | DFND | 1,2,13 | 85,182 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,775 | 217,437 | SH | DFND | 1,2,13 | 217,437 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 17 | 82 | SH | DFND | 1,2 | 82 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 5,133 | 267,469 | SH | SOLE | 267,469 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 117 | 1,100 | SH | DFND | 1,5 | 1,100 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 616 | 5,779 | SH | DFND | 1,2 | 5,779 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 906 | 8,498 | SH | DFND | 1,2 | 8,498 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 6,692 | 62,761 | SH | DFND | 1,2 | 62,761 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,683 | 118,941 | SH | DFND | 1,2 | 118,941 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,902 | 121,000 | SH | DFND | 1,2 | 121,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 26 | 248 | SH | DFND | 1,2 | 248 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 128 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 181 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 173 | 1,618 | SH | DFND | 1,2,10 | 1,618 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 7,601 | 71,284 | SH | DFND | 1,2,13 | 71,284 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,827 | 82,780 | SH | DFND | 1,2,13 | 82,780 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 381 | 3,575 | SH | DFND | 1,2,14 | 3,575 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 813 | 7,626 | SH | DFND | 1,2,14 | 7,626 | 0 | 0 | |
CAE INC | COM | 124765108 | 111 | 7,604 | SH | DFND | 1,2 | 7,604 | 0 | 0 | |
CAE INC | COM | 124765108 | 157 | 10,752 | SH | DFND | 1,2 | 10,752 | 0 | 0 | |
CAE INC | COM | 124765108 | 6 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
CAE INC | COM | 124765108 | 26 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
CAE INC | COM | 124765108 | 1 | 66 | SH | DFND | 1,2,13 | 66 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,207 | 82,532 | SH | DFND | 1,2,13 | 82,532 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,644 | 39,892 | SH | SOLE | 39,892 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 293 | 4,423 | SH | DFND | 1,2,13 | 4,423 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 11,051 | 577,370 | SH | DFND | 1,5 | 577,370 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 4,915 | 256,788 | SH | DFND | 1,6 | 256,788 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 117 | 6,109 | SH | DFND | 1,2,7,8 | 6,109 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 135 | 7,050 | SH | DFND | 1,2,9 | 7,050 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 4,607 | 240,693 | SH | DFND | 1,2,13 | 240,693 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25,877 | 290,823 | SH | SOLE | 290,823 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 214 | 2,408 | SH | DFND | 1,5 | 2,408 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 147 | 1,650 | SH | DFND | 1,2 | 1,650 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,051 | 11,814 | SH | DFND | 1,2 | 11,814 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,097 | 12,324 | SH | DFND | 1,2 | 12,324 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,442 | 16,209 | SH | DFND | 1,2 | 16,209 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 71 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 50 | 564 | SH | DFND | 1,2,10 | 564 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1 | 11 | SH | DFND | 1,2,13 | 11 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,260 | 36,635 | SH | DFND | 1,2,13 | 36,635 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,253 | 70,272 | SH | DFND | 1,2,13 | 70,272 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 35 | 3,500 | SH | DFND | 1,6 | 3,500 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 261 | 25,793 | SH | DFND | 1,2 | 25,793 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 387 | 38,341 | SH | DFND | 1,2 | 38,341 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 24 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 39 | 3,900 | SH | DFND | 1,2,7,8 | 3,900 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 762 | 75,426 | SH | DFND | 1,2,13 | 75,426 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 658 | 13,602 | SH | DFND | 1,5 | 13,602 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 82 | 1,700 | SH | DFND | 1,6 | 1,700 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 139 | 2,878 | SH | DFND | 1,2 | 2,878 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 288 | 5,958 | SH | DFND | 1,2 | 5,958 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,505 | 72,472 | SH | DFND | 1,2 | 72,472 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,751 | 139,573 | SH | DFND | 1,2 | 139,573 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 58 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 97 | 2,015 | SH | DFND | 1,2,7,8 | 2,015 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,601 | 33,102 | SH | DFND | 1,2,9 | 33,102 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 126 | 2,601 | SH | DFND | 1,2,10 | 2,601 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,241 | 67,000 | SH | DFND | 1,2,10 | 67,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 30 | 624 | SH | DFND | 1,2,13 | 624 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,587 | 74,161 | SH | DFND | 1,2,13 | 74,161 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 98 | 2,036 | SH | DFND | 1,2,14 | 2,036 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,239 | 69,600 | SH | DFND | 1,6 | 69,600 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 8 | 239 | SH | DFND | 1,2,13 | 239 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 11,296 | 151,172 | SH | SOLE | 151,172 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 727 | 9,729 | SH | DFND | 1,5 | 9,729 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 49 | 661 | SH | DFND | 1,2 | 661 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,373 | 18,373 | SH | DFND | 1,2 | 18,373 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,456 | 32,874 | SH | DFND | 1,2 | 32,874 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 11,254 | 150,613 | SH | DFND | 1,2 | 150,613 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 179 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 386 | 5,164 | SH | DFND | 1,2,7,8 | 5,164 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 43 | 572 | SH | DFND | 1,2,13 | 572 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,319 | 17,649 | SH | DFND | 1,2,13 | 17,649 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 6,192 | 82,868 | SH | DFND | 1,2,13 | 82,868 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 134 | 8,400 | SH | DFND | 1,5 | 8,400 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 205 | 12,800 | SH | DFND | 1,6 | 12,800 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 457 | 28,536 | SH | DFND | 1,2 | 28,536 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,284 | 80,200 | SH | DFND | 1,2 | 80,200 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 89 | 5,561 | SH | DFND | 1,2,7,8 | 5,561 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 106 | 6,600 | SH | DFND | 1,2,7,8 | 6,600 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 2,289 | 142,977 | SH | DFND | 1,2,13 | 142,977 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,618 | 15,200 | SH | DFND | 1,2,4 | 15,200 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,253 | 152,665 | SH | DFND | 1,5 | 152,665 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,277 | 40,175 | SH | DFND | 1,2 | 40,175 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 6,047 | 56,800 | SH | DFND | 1,2 | 56,800 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,936 | 121,511 | SH | DFND | 1,2 | 121,511 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 138 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 266 | 2,494 | SH | DFND | 1,2,7,8 | 2,494 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 373 | 3,500 | SH | DFND | 1,2,7,8 | 3,500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 916 | 8,600 | SH | DFND | 1,2,9 | 8,600 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,406 | 22,600 | SH | DFND | 1,2,10 | 22,600 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 79 | 745 | SH | DFND | 1,2,13 | 745 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 660 | 6,200 | SH | DFND | 1,2,13 | 6,200 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,139 | 10,700 | SH | DFND | 1,2,13 | 10,700 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 19,288 | 181,176 | SH | DFND | 1,2,13 | 181,176 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 117 | 1,100 | SH | DFND | 1,2,14 | 1,100 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 364 | 1,195 | SH | DFND | 1,2,4 | 1,195 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 14,841 | 48,751 | SH | DFND | 1,5 | 48,751 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,809 | 9,227 | SH | DFND | 1,2 | 9,227 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,049 | 13,300 | SH | DFND | 1,2 | 13,300 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,339 | 20,823 | SH | DFND | 1,2 | 20,823 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 9,437 | 31,000 | SH | DFND | 1,2 | 31,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 158 | 519 | SH | DFND | 1,2,7,8 | 519 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 224 | 735 | SH | DFND | 1,2,7,8 | 735 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 244 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,385 | 4,551 | SH | DFND | 1,2,9 | 4,551 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 43 | 140 | SH | DFND | 1,2,13 | 140 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 191 | 629 | SH | DFND | 1,2,13 | 629 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,345 | 4,419 | SH | DFND | 1,2,13 | 4,419 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,362 | 20,897 | SH | DFND | 1,2,13 | 20,897 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 37,902 | 124,500 | SH | DFND | 1,2,13 | 124,500 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 1,126 | 32,086 | SH | DFND | 1,2,11 | 32,086 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 762 | 21,715 | SH | DFND | 1,2,12 | 21,715 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 120 | 8,392 | SH | DFND | 1,2 | 8,392 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 203 | 14,209 | SH | DFND | 1,2 | 14,209 | 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 | 29 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1 | 61 | SH | DFND | 1,2,13 | 61 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 407 | 28,408 | SH | DFND | 1,2,13 | 28,408 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 6 | 139 | SH | DFND | 1,2 | 139 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,248 | 45,194 | SH | DFND | 1,5 | 45,194 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 625 | 8,700 | SH | DFND | 1,2 | 8,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,001 | 13,927 | SH | DFND | 1,2 | 13,927 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,454 | 34,145 | SH | DFND | 1,2 | 34,145 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,008 | 41,856 | SH | DFND | 1,2 | 41,856 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 100 | 1,398 | SH | DFND | 1,2,7,8 | 1,398 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 201 | 2,800 | SH | DFND | 1,2,7,8 | 2,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 57 | SH | DFND | 1,2,10 | 57 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 190 | 2,639 | SH | DFND | 1,2,10 | 2,639 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,881 | 40,087 | SH | DFND | 1,2,10 | 40,087 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,342 | 18,672 | SH | DFND | 1,2,13 | 18,672 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,794 | 108,457 | SH | DFND | 1,2,13 | 108,457 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18,460 | 256,891 | SH | DFND | 1,2,13 | 256,891 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 129 | 1,800 | SH | DFND | 1,2,14 | 1,800 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 15,849 | 337,577 | SH | DFND | 1,5 | 337,577 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 239 | 5,085 | SH | DFND | 1,2 | 5,085 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 416 | 8,850 | SH | DFND | 1,2 | 8,850 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,390 | 29,609 | SH | DFND | 1,2 | 29,609 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,947 | 41,467 | SH | DFND | 1,2 | 41,467 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 99 | 2,100 | SH | DFND | 1,2,7,8 | 2,100 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 318 | 6,780 | SH | DFND | 1,2,7,8 | 6,780 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 79 | 1,692 | SH | DFND | 1,2,10 | 1,692 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 122 | 2,592 | SH | DFND | 1,2,13 | 2,592 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,723 | 121,892 | SH | DFND | 1,2,13 | 121,892 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 939 | 52,789 | SH | DFND | 1,2,13 | 52,789 | 0 | 0 | |
Carlisle Company Inc | COM | 142339100 | 1,739 | 14,213 | SH | DFND | 1,2,11 | 12,093 | 2,120 | 0 | |
Carlisle Company Inc | COM | 142339100 | 541 | 4,417 | SH | DFND | 1,2,12 | 4,417 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 29 | 234 | SH | DFND | 1,2 | 234 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 57 | 2,304 | SH | DFND | 1,5 | 2,304 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 225 | 9,112 | SH | DFND | 1,2 | 9,112 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 340 | 13,800 | SH | DFND | 1,2 | 13,800 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 12 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 570 | 23,106 | SH | DFND | 1,2,13 | 23,106 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,534 | 71,090 | SH | DFND | 1,5 | 71,090 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 209 | 2,274 | SH | DFND | 1,2 | 2,274 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 348 | 3,784 | SH | DFND | 1,2 | 3,784 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 880 | 9,570 | SH | DFND | 1,2 | 9,570 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,541 | 16,771 | SH | DFND | 1,2 | 16,771 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 46 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 129 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 87 | 943 | SH | DFND | 1,2,10 | 943 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,191 | 34,715 | SH | DFND | 1,2,13 | 34,715 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 6,482 | 70,522 | SH | DFND | 1,2,13 | 70,522 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 144 | 1,563 | SH | DFND | 1,2,14 | 1,563 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 35 | 2,320 | SH | DFND | 1,6 | 2,320 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 109 | 7,191 | SH | DFND | 1,2 | 7,191 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 115 | 7,559 | SH | DFND | 1,2 | 7,559 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 346 | 22,818 | SH | DFND | 1,2 | 22,818 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,128 | 74,325 | SH | DFND | 1,2 | 74,325 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 38 | 2,517 | SH | DFND | 1,2,7,8 | 2,517 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 41 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1 | 61 | SH | DFND | 1,2,13 | 61 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,399 | 92,185 | SH | DFND | 1,2,13 | 92,185 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 10 | 548 | SH | DFND | 1,2 | 548 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 475 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 102,191 | 3,346,131 | SH | SOLE | 3,346,131 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,267 | 41,494 | SH | DFND | 1,2,4 | 41,494 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 333 | 10,900 | SH | DFND | 1,5 | 10,900 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 565 | 18,488 | SH | DFND | 1,5 | 18,488 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 61 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 559 | 18,313 | SH | DFND | 1,2 | 18,313 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 612 | 20,045 | SH | DFND | 1,2 | 20,045 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,631 | 53,392 | SH | DFND | 1,2 | 53,392 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,044 | 99,672 | SH | DFND | 1,2 | 99,672 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 86 | 2,809 | SH | DFND | 1,2,7,8 | 2,809 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 149 | 4,894 | SH | DFND | 1,2,7,8 | 4,894 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 182 | 5,963 | SH | DFND | 1,2,10 | 5,963 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 54 | 1,773 | SH | DFND | 1,2,13 | 1,773 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,880 | 192,546 | SH | DFND | 1,2,13 | 192,546 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 38,127 | 1,248,424 | SH | DFND | 1,2,13 | 1,248,424 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 25,233 | 291,445 | SH | SOLE | 291,445 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 27 | 312 | SH | DFND | 1,2 | 312 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 3,048 | 35,206 | SH | DFND | 1,2 | 35,206 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 3,107 | 35,884 | SH | DFND | 1,2,13 | 35,884 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,185 | 21,220 | SH | DFND | 1,2 | 21,220 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 11,696 | 65,836 | SH | SOLE | 65,836 | 0 | 0 | ||
CASEYS GEN STORES INC | COM | 147528103 | 640 | 3,600 | SH | DFND | 1,6 | 3,600 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 6 | 35 | SH | DFND | 1,2 | 35 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 898 | 10,485 | SH | DFND | 1,5 | 10,485 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 239 | 2,789 | SH | DFND | 1,2 | 2,789 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 263 | 3,075 | SH | DFND | 1,2 | 3,075 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 907 | 10,583 | SH | DFND | 1,2 | 10,583 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,067 | 12,454 | SH | DFND | 1,2 | 12,454 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,545 | 18,034 | SH | DFND | 1,2 | 18,034 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 69 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 77 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,782 | 32,477 | SH | DFND | 1,2,7,8 | 32,477 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 77 | 898 | SH | DFND | 1,2,10 | 898 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,673 | 31,208 | SH | DFND | 1,2,13 | 31,208 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 6,861 | 80,091 | SH | DFND | 1,2,13 | 80,091 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 106,808 | 716,114 | SH | SOLE | 716,114 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 35,932 | 240,909 | SH | DFND | 1,2,4 | 240,909 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,608 | 51,007 | SH | DFND | 1,5 | 51,007 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 250 | 1,676 | SH | DFND | 1,6 | 1,676 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 661 | 4,433 | SH | DFND | 1,6 | 4,433 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 61,030 | 409,183 | SH | DFND | 1,6 | 409,183 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 149 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 177 | 1,189 | SH | DFND | 1,2 | 1,189 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 300 | 2,010 | SH | DFND | 1,2 | 2,010 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,445 | 9,690 | SH | DFND | 1,2 | 9,690 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,657 | 11,109 | SH | DFND | 1,2 | 11,109 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,114 | 14,172 | SH | DFND | 1,2 | 14,172 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,020 | 20,245 | SH | DFND | 1,2 | 20,245 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 4,912 | 32,933 | SH | DFND | 1,2 | 32,933 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 6,551 | 43,923 | SH | DFND | 1,2 | 43,923 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,015 | 47,033 | SH | DFND | 1,2 | 47,033 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,643 | 51,241 | SH | DFND | 1,2 | 51,241 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10,441 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 32,567 | 218,349 | SH | DFND | 1,2 | 218,349 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 248 | 1,661 | SH | DFND | 1,2,7,8 | 1,661 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 462 | 3,100 | SH | DFND | 1,2,7,8 | 3,100 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 156 | 1,047 | SH | DFND | 1,2,9 | 1,047 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 166 | 1,111 | SH | DFND | 1,2,9 | 1,111 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 473 | 3,169 | SH | DFND | 1,2,9 | 3,169 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,158 | 7,764 | SH | DFND | 1,2,9 | 7,764 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,862 | 25,891 | SH | DFND | 1,2,9 | 25,891 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 10 | 65 | SH | DFND | 1,2,10 | 65 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 541 | 3,626 | SH | DFND | 1,2,10 | 3,626 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,564 | 23,895 | SH | DFND | 1,2,10 | 23,895 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,882 | 12,621 | SH | DFND | 1,2,13 | 12,621 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,960 | 19,848 | SH | DFND | 1,2,13 | 19,848 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 5,958 | 39,945 | SH | DFND | 1,2,13 | 39,945 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 7,518 | 50,404 | SH | DFND | 1,2,13 | 50,404 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 33,145 | 222,224 | SH | DFND | 1,2,13 | 222,224 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 60,887 | 408,225 | SH | DFND | 1,2,13 | 408,225 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 138 | 925 | SH | DFND | 1,2,14 | 925 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,182 | 7,923 | SH | DFND | 1,2,14 | 7,923 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 24 | 1,115 | SH | DFND | 1,2 | 1,115 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 7,151 | 329,846 | SH | DFND | 1,2,11 | 282,859 | 46,987 | 0 | |
Cathay General Bancorp | COM | 149150104 | 2,147 | 99,011 | SH | DFND | 1,2,12 | 99,011 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,836 | 66,520 | SH | SOLE | 66,520 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 195 | 2,220 | SH | DFND | 1,6 | 2,220 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 167 | 1,905 | SH | DFND | 1,2 | 1,905 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 193 | 2,197 | SH | DFND | 1,2 | 2,197 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 874 | 9,962 | SH | DFND | 1,2 | 9,962 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,332 | 37,976 | SH | DFND | 1,2 | 37,976 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 18 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 53 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 56 | 636 | SH | DFND | 1,2,10 | 636 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,869 | 21,300 | SH | DFND | 1,2,13 | 21,300 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,718 | 53,770 | SH | DFND | 1,2,13 | 53,770 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,172 | 58,949 | SH | DFND | 1,2,13 | 58,949 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 349 | 3,972 | SH | DFND | 1,2,14 | 3,972 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 9,269 | 197,341 | SH | SOLE | 197,341 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 84 | 1,778 | SH | DFND | 1,5 | 1,778 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 261 | 5,551 | SH | DFND | 1,2 | 5,551 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 431 | 9,179 | SH | DFND | 1,2 | 9,179 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,315 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,874 | 39,904 | SH | DFND | 1,2 | 39,904 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,525 | 117,618 | SH | DFND | 1,2 | 117,618 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 38 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 122 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 91 | 1,943 | SH | DFND | 1,2,10 | 1,943 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 4,212 | 89,675 | SH | DFND | 1,2,10 | 89,675 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 416 | 8,865 | SH | DFND | 1,2,13 | 8,865 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,618 | 140,889 | SH | DFND | 1,2,13 | 140,889 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 6,917 | 147,265 | SH | DFND | 1,2,13 | 147,265 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 514 | 11,800 | SH | DFND | 1,6 | 11,800 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 90 | 2,075 | SH | DFND | 1,2 | 2,075 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 147 | 3,362 | SH | DFND | 1,2 | 3,362 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 733 | 16,819 | SH | DFND | 1,2 | 16,819 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 17 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 2 | 47 | SH | DFND | 1,2,13 | 47 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 942 | 21,621 | SH | DFND | 1,2,13 | 21,621 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 205,693 | 1,720,852 | SH | SOLE | 1,720,852 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 62,970 | 526,812 | SH | DFND | 1,2,4 | 526,812 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 5,083 | 42,523 | SH | DFND | 1,5 | 42,523 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 421 | 3,520 | SH | DFND | 1,6 | 3,520 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,641 | 13,732 | SH | DFND | 1,6 | 13,732 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 165 | 1,378 | SH | DFND | 1,2 | 1,378 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 300 | 2,514 | SH | DFND | 1,2 | 2,514 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 380 | 3,176 | SH | DFND | 1,2 | 3,176 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 790 | 6,612 | SH | DFND | 1,2 | 6,612 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 810 | 6,776 | SH | DFND | 1,2 | 6,776 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,510 | 12,632 | SH | DFND | 1,2 | 12,632 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,864 | 15,592 | SH | DFND | 1,2 | 15,592 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,226 | 18,623 | SH | DFND | 1,2 | 18,623 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 5,472 | 45,781 | SH | DFND | 1,2 | 45,781 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 8,191 | 68,525 | SH | DFND | 1,2 | 68,525 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 8,367 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 10,245 | 85,710 | SH | DFND | 1,2 | 85,710 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 48 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 60 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 99 | 825 | SH | DFND | 1,2,10 | 825 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,446 | 12,100 | SH | DFND | 1,2,10 | 12,100 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,212 | 10,137 | SH | DFND | 1,2,13 | 10,137 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,972 | 16,501 | SH | DFND | 1,2,13 | 16,501 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,405 | 28,485 | SH | DFND | 1,2,13 | 28,485 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,708 | 56,118 | SH | DFND | 1,2,13 | 56,118 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 8,030 | 67,178 | SH | DFND | 1,2,13 | 67,178 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 69,426 | 580,824 | SH | DFND | 1,2,13 | 580,824 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 126 | 1,057 | SH | DFND | 1,2,14 | 1,057 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 749 | 6,266 | SH | DFND | 1,2,14 | 6,266 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,212 | 26,873 | SH | DFND | 1,2,14 | 26,873 | 0 | 0 | |
CDW CORPORATION | COMMSTCK | 12514G108 | 23,274 | 194,716 | SH | DFND | 1,2,3 | 0 | 0 | 194,716 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 13,921 | 495,953 | SH | SOLE | 495,953 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 461 | 16,418 | SH | DFND | 1,2,4 | 16,418 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,546 | 55,089 | SH | DFND | 1,2 | 55,089 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,604 | 57,144 | SH | DFND | 1,2,13 | 57,144 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 49,018 | 456,194 | SH | SOLE | 456,194 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 73 | 682 | SH | DFND | 1,6 | 682 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 160 | 1,491 | SH | DFND | 1,6 | 1,491 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 236 | 2,196 | SH | DFND | 1,2 | 2,196 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 326 | 3,036 | SH | DFND | 1,2 | 3,036 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 473 | 4,406 | SH | DFND | 1,2 | 4,406 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 589 | 5,477 | SH | DFND | 1,2 | 5,477 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 857 | 7,975 | SH | DFND | 1,2 | 7,975 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,476 | 23,039 | SH | DFND | 1,2 | 23,039 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,760 | 34,990 | SH | DFND | 1,2 | 34,990 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 67 | 627 | SH | DFND | 1,2,7,8 | 627 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 107 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,153 | 10,730 | SH | DFND | 1,2,10 | 10,730 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,309 | 21,485 | SH | DFND | 1,2,13 | 21,485 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,392 | 22,259 | SH | DFND | 1,2,13 | 22,259 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,223 | 48,613 | SH | DFND | 1,2,13 | 48,613 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 6,517 | 60,652 | SH | DFND | 1,2,13 | 60,652 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 3,357 | 883,369 | SH | DFND | 1,2 | 883,369 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 260 | 68,405 | SH | DFND | 1,2,13 | 68,405 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 149 | 38,372 | SH | DFND | 1,2 | 38,372 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 25 | 6,455 | SH | DFND | 1,2,7,8 | 6,455 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 36 | 9,331 | SH | DFND | 1,2,7,8 | 9,331 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 873 | 224,431 | SH | DFND | 1,2,13 | 224,431 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,700 | 63,429 | SH | SOLE | 63,429 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 17,952 | 307,766 | SH | DFND | 1,2,4 | 307,766 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 12,660 | 217,040 | SH | DFND | 1,5 | 217,040 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 64 | 1,100 | SH | DFND | 1,6 | 1,100 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 100 | 1,709 | SH | DFND | 1,2 | 1,709 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 136 | 2,327 | SH | DFND | 1,2 | 2,327 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 462 | 7,925 | SH | DFND | 1,2 | 7,925 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 799 | 13,690 | SH | DFND | 1,2 | 13,690 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 883 | 15,137 | SH | DFND | 1,2 | 15,137 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,015 | 17,409 | SH | DFND | 1,2 | 17,409 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 2,947 | 50,521 | SH | DFND | 1,2 | 50,521 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,306 | 56,679 | SH | DFND | 1,2 | 56,679 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,003 | 102,906 | SH | DFND | 1,2 | 102,906 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 11,957 | 204,988 | SH | DFND | 1,2 | 204,988 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 121 | 2,076 | SH | DFND | 1,2,7,8 | 2,076 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 190 | 3,252 | SH | DFND | 1,2,7,8 | 3,252 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 111 | 1,900 | SH | DFND | 1,2,9 | 1,900 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 128 | 2,198 | SH | DFND | 1,2,9 | 2,198 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 373 | 6,389 | SH | DFND | 1,2,9 | 6,389 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 898 | 15,400 | SH | DFND | 1,2,9 | 15,400 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,724 | 29,563 | SH | DFND | 1,2,9 | 29,563 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 196 | 3,357 | SH | DFND | 1,2,10 | 3,357 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 732 | 12,552 | SH | DFND | 1,2,13 | 12,552 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,192 | 20,427 | SH | DFND | 1,2,13 | 20,427 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,230 | 72,519 | SH | DFND | 1,2,13 | 72,519 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 10,357 | 177,553 | SH | DFND | 1,2,13 | 177,553 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 14,410 | 247,036 | SH | DFND | 1,2,13 | 247,036 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 17,053 | 292,353 | SH | DFND | 1,2,13 | 292,353 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 76 | 1,305 | SH | DFND | 1,2,14 | 1,305 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 31,647 | 1,635,497 | SH | SOLE | 1,635,497 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 73 | 3,779 | SH | DFND | 1,5 | 3,779 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 46 | SH | DFND | 1,6 | 46 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,257 | 64,962 | SH | DFND | 1,6 | 64,962 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 166 | 8,568 | SH | DFND | 1,2 | 8,568 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 239 | 12,356 | SH | DFND | 1,2 | 12,356 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,544 | 79,798 | SH | DFND | 1,2 | 79,798 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,941 | 151,989 | SH | DFND | 1,2 | 151,989 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 48 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 86 | 4,419 | SH | DFND | 1,2,7,8 | 4,419 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 307 | 15,884 | SH | DFND | 1,2,10 | 15,884 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3,801 | 196,430 | SH | DFND | 1,2,13 | 196,430 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,760 | 297,664 | SH | DFND | 1,2,13 | 297,664 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 26,916 | 1,391,006 | SH | DFND | 1,2,13 | 1,391,006 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,236 | 115,572 | SH | DFND | 1,2,14 | 115,572 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 15234Q207 | 13 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 15234Q207 | 86 | 15,632 | SH | DFND | 1,2 | 15,632 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 15234Q207 | 1,626 | 294,537 | SH | DFND | 1,2,13 | 294,537 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRPRS | CL A NEW | G20045202 | 1,295 | 309,000 | SH | DFND | 1,2,15 | 309,000 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 17 | 202 | SH | DFND | 1,2 | 202 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 427 | 5,908 | SH | DFND | 1,5 | 5,908 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 431 | 5,956 | SH | DFND | 1,2 | 5,956 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 710 | 9,818 | SH | DFND | 1,2 | 9,818 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,558 | 104,551 | SH | DFND | 1,2 | 104,551 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 9,491 | 131,296 | SH | DFND | 1,2 | 131,296 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 112 | 1,548 | SH | DFND | 1,2,7,8 | 1,548 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 130 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 626 | 8,657 | SH | DFND | 1,2,9 | 8,657 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 128 | 1,764 | SH | DFND | 1,2,10 | 1,764 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 12,684 | 175,466 | SH | DFND | 1,2,13 | 175,466 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 12,997 | 179,788 | SH | DFND | 1,2,13 | 179,788 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 981 | 13,573 | SH | DFND | 1,2,14 | 13,573 | 0 | 0 | |
Cerner Corporation | COM | 156782104 | 283 | 3,910 | SH | DFND | 1,2,11 | 2,509 | 1,401 | 0 | |
Ceva Inc | COM | 157210105 | 2,891 | 73,474 | SH | DFND | 1,2,11 | 73,474 | 0 | 0 | |
Ceva Inc | COM | 157210105 | 1,836 | 46,665 | SH | DFND | 1,2,12 | 46,665 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 96 | 3,125 | SH | DFND | 1,2 | 3,125 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 116 | 3,772 | SH | DFND | 1,2 | 3,772 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 157 | 5,127 | SH | DFND | 1,2 | 5,127 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 170 | 5,535 | SH | DFND | 1,2 | 5,535 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 469 | 15,269 | SH | DFND | 1,2 | 15,269 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,267 | 41,262 | SH | DFND | 1,2 | 41,262 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 31 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 69 | 2,260 | SH | DFND | 1,2,7,8 | 2,260 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 278 | 9,061 | SH | DFND | 1,2,7,8 | 9,061 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 63 | 2,066 | SH | DFND | 1,2,10 | 2,066 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,047 | 34,100 | SH | DFND | 1,2,13 | 34,100 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,628 | 53,002 | SH | DFND | 1,2,13 | 53,002 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 3,660 | 119,165 | SH | DFND | 1,2,13 | 119,165 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 246 | 8,006 | SH | DFND | 1,2,11 | 8,006 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 2,640 | 85,980 | SH | DFND | 1,2,12 | 85,980 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,105 | 16,300 | SH | DFND | 1,2,4 | 16,300 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 736 | 10,857 | SH | DFND | 1,2 | 10,857 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 3,341 | 49,292 | SH | DFND | 1,2 | 49,292 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 75 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 142 | 2,100 | SH | DFND | 1,2,7,8 | 2,100 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 21 | 308 | SH | DFND | 1,2,13 | 308 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,075 | 60,137 | SH | DFND | 1,2,13 | 60,137 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 427 | 29,400 | SH | DFND | 1,6 | 29,400 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 16,778 | 74,092 | SH | SOLE | 74,092 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,817 | 8,024 | SH | DFND | 1,2,4 | 8,024 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 41 | 183 | SH | DFND | 1,2 | 183 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 962 | 4,249 | SH | DFND | 1,2,13 | 4,249 | 0 | 0 | |
CHARLES SCHWAB NEW | COMMSTCK | 808513105 | 21,539 | 594,494 | SH | DFND | 1,2,3 | 0 | 0 | 594,494 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 246 | 3,500 | SH | DFND | 1,6 | 3,500 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 327 | 523 | SH | DFND | 1,5 | 523 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 1,784 | 2,858 | SH | DFND | 1,2 | 2,858 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 2,363 | 3,784 | SH | DFND | 1,2 | 3,784 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 6,662 | 10,670 | SH | DFND | 1,2 | 10,670 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 9,365 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 17,618 | 28,218 | SH | DFND | 1,2 | 28,218 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 327 | 523 | SH | DFND | 1,2,7,8 | 523 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 533 | 853 | SH | DFND | 1,2,7,8 | 853 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 11 | 18 | SH | DFND | 1,2,10 | 18 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 596 | 955 | SH | DFND | 1,2,10 | 955 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 18,489 | 29,614 | SH | DFND | 1,2,13 | 29,614 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 45,490 | 72,861 | SH | DFND | 1,2,13 | 72,861 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 337 | 540 | SH | DFND | 1,2,14 | 540 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 836 | 6,947 | SH | DFND | 1,2 | 6,947 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 5,946 | 49,411 | SH | DFND | 1,2 | 49,411 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 1,996 | 16,588 | SH | DFND | 1,2 | 16,588 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 65 | 540 | SH | DFND | 1,2,7,8 | 540 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 96 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 1 | 8 | SH | DFND | 1,2,13 | 8 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 5,557 | 46,177 | SH | DFND | 1,2,13 | 46,177 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 16,894 | 236,482 | SH | DFND | 1,5 | 236,482 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 282 | 3,952 | SH | DFND | 1,2,9 | 3,952 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 7,903 | 110,628 | SH | DFND | 1,2,10 | 110,628 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 3,700 | 51,794 | SH | DFND | 1,2,13 | 51,794 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 28,419 | 397,806 | SH | DFND | 1,2,13 | 397,806 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 19,170 | 268,337 | SH | DFND | 1,2,14 | 268,337 | 0 | 0 | |
CHEGG INC | SR GLBL COCO 25 | 163092AD1 | 761 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
CHEMED CORP NEW | COM | 16359R103 | 45 | 94 | SH | DFND | 1,2 | 94 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 323 | 5,900 | SH | DFND | 1,6 | 5,900 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 4,988 | 238,524 | SH | SOLE | 238,524 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 820 | 39,226 | SH | DFND | 1,2,13 | 39,226 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 85 | 1,847 | SH | DFND | 1,2 | 1,847 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 393 | 8,504 | SH | DFND | 1,2 | 8,504 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,845 | 39,871 | SH | DFND | 1,2 | 39,871 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 51 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 69 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 213 | 4,602 | SH | DFND | 1,2,10 | 4,602 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,522 | 32,895 | SH | DFND | 1,2,13 | 32,895 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12,950 | 179,857 | SH | SOLE | 179,857 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,520 | 35,000 | SH | DFND | 1,5 | 35,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,715 | 134,931 | SH | DFND | 1,5 | 134,931 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,000 | 27,778 | SH | DFND | 1,6 | 27,778 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 934 | 12,970 | SH | DFND | 1,2 | 12,970 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 983 | 13,648 | SH | DFND | 1,2 | 13,648 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,622 | 36,416 | SH | DFND | 1,2 | 36,416 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,808 | 38,997 | SH | DFND | 1,2 | 38,997 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,682 | 51,133 | SH | DFND | 1,2 | 51,133 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,342 | 60,300 | SH | DFND | 1,2 | 60,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,329 | 115,683 | SH | DFND | 1,2 | 115,683 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 14,424 | 200,333 | SH | DFND | 1,2 | 200,333 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 413 | 5,738 | SH | DFND | 1,2,7,8 | 5,738 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 734 | 10,200 | SH | DFND | 1,2,7,8 | 10,200 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 333 | 4,622 | SH | DFND | 1,2,9 | 4,622 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 16 | 224 | SH | DFND | 1,2,10 | 224 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 932 | 12,949 | SH | DFND | 1,2,10 | 12,949 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,195 | 16,600 | SH | DFND | 1,2,10 | 16,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,869 | 95,408 | SH | DFND | 1,2,13 | 95,408 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 7,619 | 105,820 | SH | DFND | 1,2,13 | 105,820 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22,817 | 316,898 | SH | DFND | 1,2,13 | 316,898 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 60,979 | 846,934 | SH | DFND | 1,2,13 | 846,934 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,127 | 43,430 | SH | DFND | 1,2,15 | 43,430 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 34 | 617 | SH | DFND | 1,2,13 | 617 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS INC | COM | G21515104 | 300 | 2,700 | SH | DFND | 1,6 | 2,700 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,541 | 20,536 | SH | SOLE | 20,536 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 556 | 447 | SH | DFND | 1,2 | 447 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 988 | 794 | SH | DFND | 1,2 | 794 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,969 | 2,387 | SH | DFND | 1,2 | 2,387 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 7,473 | 6,009 | SH | DFND | 1,2 | 6,009 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 102 | 82 | SH | DFND | 1,2,7,8 | 82 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 124 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 417 | 335 | SH | DFND | 1,2,9 | 335 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 192 | 154 | SH | DFND | 1,2,10 | 154 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6,910 | 5,556 | SH | DFND | 1,2,13 | 5,556 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 13,736 | 11,044 | SH | DFND | 1,2,13 | 11,044 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 8 | 93 | SH | DFND | 1,2 | 93 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 33,934 | 292,234 | SH | SOLE | 292,234 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 966 | 8,321 | SH | DFND | 1,2,4 | 8,321 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 127 | 1,091 | SH | DFND | 1,5 | 1,091 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 897 | 7,722 | SH | DFND | 1,2 | 7,722 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,501 | 12,924 | SH | DFND | 1,2 | 12,924 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 3,728 | 32,106 | SH | DFND | 1,2 | 32,106 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,904 | 42,233 | SH | DFND | 1,2 | 42,233 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 14,577 | 125,536 | SH | DFND | 1,2 | 125,536 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 142 | 1,220 | SH | DFND | 1,2,7,8 | 1,220 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 309 | 2,663 | SH | DFND | 1,2,7,8 | 2,663 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 375 | 3,227 | SH | DFND | 1,2,10 | 3,227 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,017 | 34,594 | SH | DFND | 1,2,13 | 34,594 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 17,645 | 151,954 | SH | DFND | 1,2,13 | 151,954 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 22,864 | 196,902 | SH | DFND | 1,2,13 | 196,902 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 127 | 1,098 | SH | DFND | 1,2,14 | 1,098 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 134 | 1,431 | SH | DFND | 1,5 | 1,431 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 466 | 4,968 | SH | DFND | 1,2 | 4,968 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 736 | 7,855 | SH | DFND | 1,2 | 7,855 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 4,526 | 48,294 | SH | DFND | 1,2 | 48,294 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,514 | 80,185 | SH | DFND | 1,2 | 80,185 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 8,198 | 87,481 | SH | DFND | 1,2 | 87,481 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 146 | 1,556 | SH | DFND | 1,2,7,8 | 1,556 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 169 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,621 | 17,296 | SH | DFND | 1,2,9 | 17,296 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 134 | 1,425 | SH | DFND | 1,2,10 | 1,425 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 6,447 | 68,799 | SH | DFND | 1,2,13 | 68,799 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 11,092 | 118,365 | SH | DFND | 1,2,13 | 118,365 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 165 | 1,766 | SH | DFND | 1,2,14 | 1,766 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 642 | 6,855 | SH | DFND | 1,2,14 | 6,855 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 393 | 2,400 | SH | DFND | 1,6 | 2,400 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 18 | 108 | SH | DFND | 1,2 | 108 | 0 | 0 | |
Cia de Saneamento Basico | COM | 20441A102 | 324 | 39,019 | SH | DFND | 1,2,12 | 39,019 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 204409601 | 26 | 13,987 | SH | SOLE | 13,987 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 204409601 | 283 | 153,165 | SH | DFND | 1,2 | 153,165 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 204409601 | 442 | 239,106 | SH | DFND | 1,2 | 239,106 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 204409601 | 2,851 | 1,541,054 | SH | DFND | 1,2,13 | 1,541,054 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 17 | 440 | SH | DFND | 1,2 | 440 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,147 | 28,888 | SH | DFND | 1,2,14 | 28,888 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 18,356 | 108,352 | SH | DFND | 1,5 | 108,352 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,333 | 7,866 | SH | DFND | 1,2 | 7,866 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,637 | 9,662 | SH | DFND | 1,2 | 9,662 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,852 | 10,930 | SH | DFND | 1,2 | 10,930 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 5,591 | 33,000 | SH | DFND | 1,2 | 33,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 6,345 | 37,453 | SH | DFND | 1,2 | 37,453 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 8,024 | 47,366 | SH | DFND | 1,2 | 47,366 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 16,322 | 96,346 | SH | DFND | 1,2 | 96,346 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 206 | 1,218 | SH | DFND | 1,2,7,8 | 1,218 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 364 | 2,151 | SH | DFND | 1,2,7,8 | 2,151 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 960 | 5,667 | SH | DFND | 1,2,9 | 5,667 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 362 | 2,139 | SH | DFND | 1,2,10 | 2,139 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,155 | 6,820 | SH | DFND | 1,2,10 | 6,820 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 26,999 | 159,368 | SH | DFND | 1,2,13 | 159,368 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 38,757 | 228,779 | SH | DFND | 1,2,13 | 228,779 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 6 | 244 | SH | DFND | 1,2 | 244 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 20 | 816 | SH | DFND | 1,2 | 816 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 421 | 5,400 | SH | DFND | 1,6 | 5,400 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 178 | 2,281 | SH | DFND | 1,2 | 2,281 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 447 | 5,739 | SH | DFND | 1,2 | 5,739 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 849 | 10,889 | SH | DFND | 1,2 | 10,889 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,865 | 23,914 | SH | DFND | 1,2 | 23,914 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 52 | 661 | SH | DFND | 1,2,7,8 | 661 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 78 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 70 | 893 | SH | DFND | 1,2,10 | 893 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,725 | 34,955 | SH | DFND | 1,2,13 | 34,955 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,650 | 72,468 | SH | DFND | 1,2,13 | 72,468 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 4 | 387 | SH | DFND | 1,2 | 387 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 67 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,330 | 7,000 | SH | DFND | 1,6 | 7,000 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 410 | 1,231 | SH | DFND | 1,2 | 1,231 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 906 | 2,722 | SH | DFND | 1,2 | 2,722 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,617 | 7,864 | SH | DFND | 1,2 | 7,864 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 3,754 | 11,278 | SH | DFND | 1,2 | 11,278 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 100 | 301 | SH | DFND | 1,2,7,8 | 301 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 166 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 171 | 513 | SH | DFND | 1,2,10 | 513 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 6,046 | 18,164 | SH | DFND | 1,2,13 | 18,164 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 12,924 | 38,830 | SH | DFND | 1,2,13 | 38,830 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 184 | 552 | SH | DFND | 1,2,14 | 552 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 378 | 5,600 | SH | DFND | 1,6 | 5,600 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 17 | 252 | SH | DFND | 1,2 | 252 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 25,258 | 641,226 | SH | SOLE | 641,226 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,336 | 33,911 | SH | DFND | 1,2,4 | 33,911 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,370 | 60,160 | SH | DFND | 1,5 | 60,160 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21,973 | 557,827 | SH | DFND | 1,5 | 557,827 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 149 | 3,790 | SH | DFND | 1,6 | 3,790 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,805 | 147,374 | SH | DFND | 1,6 | 147,374 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 211 | 5,362 | SH | DFND | 1,2 | 5,362 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 299 | 7,600 | SH | DFND | 1,2 | 7,600 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,135 | 28,809 | SH | DFND | 1,2 | 28,809 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,243 | 31,562 | SH | DFND | 1,2 | 31,562 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,218 | 56,305 | SH | DFND | 1,2 | 56,305 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,148 | 79,926 | SH | DFND | 1,2 | 79,926 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,355 | 110,559 | SH | DFND | 1,2 | 110,559 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,655 | 194,348 | SH | DFND | 1,2 | 194,348 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,910 | 480,080 | SH | DFND | 1,2 | 480,080 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 28,312 | 718,761 | SH | DFND | 1,2 | 718,761 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 931 | 23,645 | SH | DFND | 1,2,7,8 | 23,645 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 949 | 24,100 | SH | DFND | 1,2,7,8 | 24,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,011 | 51,057 | SH | DFND | 1,2,9 | 51,057 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 20 | 506 | SH | DFND | 1,2,10 | 506 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,037 | 26,329 | SH | DFND | 1,2,10 | 26,329 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 8,733 | 221,706 | SH | DFND | 1,2,10 | 221,706 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 158 | 4,000 | SH | DFND | 1,2,13 | 4,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 537 | 13,642 | SH | DFND | 1,2,13 | 13,642 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,129 | 28,671 | SH | DFND | 1,2,13 | 28,671 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,048 | 52,003 | SH | DFND | 1,2,13 | 52,003 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 11,084 | 281,399 | SH | DFND | 1,2,13 | 281,399 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 13,747 | 348,989 | SH | DFND | 1,2,13 | 348,989 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 40,233 | 1,021,389 | SH | DFND | 1,2,13 | 1,021,389 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 205 | 5,200 | SH | DFND | 1,2,14 | 5,200 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,043 | 26,485 | SH | DFND | 1,2,14 | 26,485 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,485 | 113,850 | SH | DFND | 1,2,14 | 113,850 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 72,534 | 1,842,136 | SH | DFND | 1,2,11 | 274,774 | 1,567,362 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 10,130 | 257,263 | SH | DFND | 1,2,12 | 91,891 | 165,372 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 9 | 513 | SH | DFND | 1,2 | 513 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,813 | 42,044 | SH | DFND | 1,2,4 | 42,044 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,946 | 300,294 | SH | DFND | 1,5 | 300,294 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 80 | 1,863 | SH | DFND | 1,6 | 1,863 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 316 | 7,341 | SH | DFND | 1,2 | 7,341 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 388 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,680 | 38,960 | SH | DFND | 1,2 | 38,960 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,725 | 40,009 | SH | DFND | 1,2 | 40,009 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,179 | 96,940 | SH | DFND | 1,2 | 96,940 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,472 | 126,936 | SH | DFND | 1,2 | 126,936 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,329 | 170,000 | SH | DFND | 1,2 | 170,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,554 | 175,234 | SH | DFND | 1,2 | 175,234 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 19,059 | 442,104 | SH | DFND | 1,2 | 442,104 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25,852 | 599,665 | SH | DFND | 1,2 | 599,665 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 281 | 6,524 | SH | DFND | 1,2,7,8 | 6,524 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 517 | 12,000 | SH | DFND | 1,2,7,8 | 12,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,342 | 54,320 | SH | DFND | 1,2,9 | 54,320 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11 | 249 | SH | DFND | 1,2,10 | 249 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 590 | 13,697 | SH | DFND | 1,2,10 | 13,697 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,121 | 95,586 | SH | DFND | 1,2,10 | 95,586 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 492 | 11,418 | SH | DFND | 1,2,13 | 11,418 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 661 | 15,327 | SH | DFND | 1,2,13 | 15,327 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,357 | 356,233 | SH | DFND | 1,2,13 | 356,233 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18,843 | 437,094 | SH | DFND | 1,2,13 | 437,094 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 48,897 | 1,134,235 | SH | DFND | 1,2,13 | 1,134,235 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 69 | 1,600 | SH | DFND | 1,2,14 | 1,600 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 14,122 | 558,611 | SH | SOLE | 558,611 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 278 | 11,000 | SH | DFND | 1,5 | 11,000 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 604 | 23,891 | SH | DFND | 1,5 | 23,891 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 164 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,460 | 57,760 | SH | DFND | 1,2 | 57,760 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,245 | 207,494 | SH | DFND | 1,2 | 207,494 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 23 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 78 | 3,100 | SH | DFND | 1,2,7,8 | 3,100 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 63 | 2,473 | SH | DFND | 1,2,10 | 2,473 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,866 | 73,804 | SH | DFND | 1,2,13 | 73,804 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,331 | 92,189 | SH | DFND | 1,2,13 | 92,189 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 5,589 | 221,084 | SH | DFND | 1,2,13 | 221,084 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 15,791 | 114,672 | SH | SOLE | 114,672 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 1,560 | 11,331 | SH | DFND | 1,5 | 11,331 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 7,003 | 50,855 | SH | DFND | 1,5 | 50,855 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 20 | 146 | SH | DFND | 1,6 | 146 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,639 | 11,900 | SH | DFND | 1,6 | 11,900 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 265 | 1,926 | SH | DFND | 1,2 | 1,926 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 309 | 2,246 | SH | DFND | 1,2 | 2,246 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,116 | 22,625 | SH | DFND | 1,2 | 22,625 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,646 | 26,478 | SH | DFND | 1,2 | 26,478 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8,569 | 62,225 | SH | DFND | 1,2 | 62,225 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 10,668 | 77,468 | SH | DFND | 1,2 | 77,468 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,304 | 9,471 | SH | DFND | 1,2 | 9,471 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 65 | 472 | SH | DFND | 1,2,7,8 | 472 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 96 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 94 | 680 | SH | DFND | 1,2,10 | 680 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,796 | 20,300 | SH | DFND | 1,2,10 | 20,300 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 88 | 636 | SH | DFND | 1,2,13 | 636 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 4,741 | 34,428 | SH | DFND | 1,2,13 | 34,428 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 573 | 4,160 | SH | DFND | 1,2,14 | 4,160 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,818 | 13,200 | SH | DFND | 1,2,14 | 13,200 | 0 | 0 | |
Citrix Systems Inc | COM | 177376100 | 260 | 1,889 | SH | DFND | 1,2,11 | 1,233 | 656 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 57,980 | 1,870,934 | SH | SOLE | 1,870,934 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 38,358 | 1,237,764 | SH | DFND | 1,5 | 1,237,764 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 186 | 6,003 | SH | DFND | 1,2 | 6,003 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 434 | 13,989 | SH | DFND | 1,2 | 13,989 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 1,091 | 35,212 | SH | DFND | 1,2,9 | 35,212 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 41 | 1,320 | SH | DFND | 1,2,13 | 1,320 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 14 | 246 | SH | DFND | 1,2 | 246 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 44,308 | 210,819 | SH | SOLE | 210,819 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 5,685 | 27,050 | SH | DFND | 1,5 | 27,050 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 442 | 2,105 | SH | DFND | 1,2 | 2,105 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 667 | 3,174 | SH | DFND | 1,2 | 3,174 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,704 | 17,624 | SH | DFND | 1,2 | 17,624 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,017 | 19,113 | SH | DFND | 1,2 | 19,113 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,006 | 47,607 | SH | DFND | 1,2 | 47,607 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,509 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 105 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 147 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 699 | 3,327 | SH | DFND | 1,2,9 | 3,327 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 153 | 730 | SH | DFND | 1,2,10 | 730 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,739 | 17,789 | SH | DFND | 1,2,13 | 17,789 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 11,379 | 54,140 | SH | DFND | 1,2,13 | 54,140 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 13,675 | 65,066 | SH | DFND | 1,2,13 | 65,066 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 858 | 4,081 | SH | DFND | 1,2,14 | 4,081 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 762 | 69,956 | SH | DFND | 1,2,14 | 69,956 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 147 | 3,579 | SH | DFND | 1,2 | 3,579 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 8,093 | 197,106 | SH | DFND | 1,2,13 | 197,106 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 303 | 7,372 | SH | DFND | 1,2,14 | 7,372 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 134,267 | 802,507 | SH | SOLE | 802,507 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 23,079 | 137,940 | SH | DFND | 1,2,4 | 137,940 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 137 | 818 | SH | DFND | 1,5 | 818 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,372 | 8,200 | SH | DFND | 1,6 | 8,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 100 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 465 | 2,782 | SH | DFND | 1,2 | 2,782 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 889 | 5,313 | SH | DFND | 1,2 | 5,313 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,104 | 6,601 | SH | DFND | 1,2 | 6,601 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,571 | 9,389 | SH | DFND | 1,2 | 9,389 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,329 | 19,897 | SH | DFND | 1,2 | 19,897 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,178 | 24,974 | SH | DFND | 1,2 | 24,974 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,025 | 36,011 | SH | DFND | 1,2 | 36,011 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 10,658 | 63,704 | SH | DFND | 1,2 | 63,704 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,012 | 12,025 | SH | DFND | 1,2 | 12,025 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 202 | 1,205 | SH | DFND | 1,2,7,8 | 1,205 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 368 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 419 | 2,507 | SH | DFND | 1,2,10 | 2,507 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 737 | 4,406 | SH | DFND | 1,2,13 | 4,406 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,200 | 7,171 | SH | DFND | 1,2,13 | 7,171 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 4,255 | 25,431 | SH | DFND | 1,2,13 | 25,431 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,213 | 31,158 | SH | DFND | 1,2,13 | 31,158 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 25,281 | 151,104 | SH | DFND | 1,2,13 | 151,104 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 55,045 | 329,002 | SH | DFND | 1,2,13 | 329,002 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 77 | 458 | SH | DFND | 1,2,14 | 458 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 16,403 | 267,102 | SH | SOLE | 267,102 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 921 | 15,000 | SH | DFND | 1,5 | 15,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 106 | 1,718 | SH | DFND | 1,6 | 1,718 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 457 | 7,449 | SH | DFND | 1,2 | 7,449 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 599 | 9,747 | SH | DFND | 1,2 | 9,747 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,158 | 100,282 | SH | DFND | 1,2 | 100,282 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 6,255 | 101,857 | SH | DFND | 1,2 | 101,857 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 98 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 98 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,913 | 31,153 | SH | DFND | 1,2,13 | 31,153 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 4,639 | 75,534 | SH | DFND | 1,2,13 | 75,534 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,778 | 142,939 | SH | DFND | 1,2,13 | 142,939 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 372 | 6,062 | SH | DFND | 1,2,14 | 6,062 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,099 | 524,177 | SH | DFND | 1,5 | 524,177 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 41 | 5,249 | SH | DFND | 1,6 | 5,249 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 476 | 60,830 | SH | DFND | 1,6 | 60,830 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,637 | 209,348 | SH | DFND | 1,6 | 209,348 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 125 | 15,974 | SH | DFND | 1,2 | 15,974 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 137 | 17,572 | SH | DFND | 1,2 | 17,572 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 314 | 40,191 | SH | DFND | 1,2 | 40,191 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 383 | 48,982 | SH | DFND | 1,2 | 48,982 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 889 | 113,671 | SH | DFND | 1,2 | 113,671 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,212 | 155,000 | SH | DFND | 1,2 | 155,000 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 3,897 | 498,365 | SH | DFND | 1,2 | 498,365 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 5,704 | 729,386 | SH | DFND | 1,2 | 729,386 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 21,835 | 2,792,240 | SH | DFND | 1,2 | 2,792,240 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 44,082 | 5,637,100 | SH | DFND | 1,2 | 5,637,100 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 72,762 | 9,304,543 | SH | DFND | 1,2 | 9,304,543 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 37 | 4,719 | SH | DFND | 1,2,7,8 | 4,719 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 59 | 7,516 | SH | DFND | 1,2,7,8 | 7,516 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 114 | 14,566 | SH | DFND | 1,2,7,8 | 14,566 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 8,047 | 1,028,979 | SH | DFND | 1,2,7,8 | 1,028,979 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 121 | 15,438 | SH | DFND | 1,2,10 | 15,438 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 775 | 99,042 | SH | DFND | 1,2,10 | 99,042 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 14,846 | 1,898,456 | SH | DFND | 1,2,10 | 1,898,456 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 608 | 77,797 | SH | DFND | 1,2,13 | 77,797 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 695 | 88,882 | SH | DFND | 1,2,13 | 88,882 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 756 | 96,664 | SH | DFND | 1,2,13 | 96,664 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,314 | 168,017 | SH | DFND | 1,2,13 | 168,017 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,808 | 359,098 | SH | DFND | 1,2,13 | 359,098 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,815 | 615,773 | SH | DFND | 1,2,13 | 615,773 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 7,760 | 992,337 | SH | DFND | 1,2,13 | 992,337 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 36,752 | 4,699,769 | SH | DFND | 1,2,13 | 4,699,769 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 199 | 25,474 | SH | DFND | 1,2,14 | 25,474 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,936 | 375,497 | SH | DFND | 1,2,14 | 375,497 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 12 | 757 | SH | DFND | 1,2 | 757 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 89,420 | 1,811,213 | SH | SOLE | 1,811,213 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,100 | 22,287 | SH | DFND | 1,2,4 | 22,287 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 9,471 | 191,834 | SH | DFND | 1,5 | 191,834 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 117 | 2,366 | SH | DFND | 1,2 | 2,366 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 395 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,634 | 73,606 | SH | DFND | 1,2 | 73,606 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,275 | 106,837 | SH | DFND | 1,2 | 106,837 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 27,033 | 547,554 | SH | DFND | 1,2 | 547,554 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 42,773 | 866,372 | SH | DFND | 1,2 | 866,372 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 193 | 3,900 | SH | DFND | 1,2,7,8 | 3,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 597 | 12,100 | SH | DFND | 1,2,7,8 | 12,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,140 | 23,100 | SH | DFND | 1,2,7,8 | 23,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 595 | 12,054 | SH | DFND | 1,2,9 | 12,054 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 23 | 463 | SH | DFND | 1,2,10 | 463 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 370 | 7,490 | SH | DFND | 1,2,10 | 7,490 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,241 | 25,146 | SH | DFND | 1,2,10 | 25,146 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 32,819 | 664,755 | SH | DFND | 1,2,13 | 664,755 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 44,076 | 892,776 | SH | DFND | 1,2,13 | 892,776 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 100,334 | 2,032,283 | SH | DFND | 1,2,13 | 2,032,283 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 370 | 7,491 | SH | DFND | 1,2,14 | 7,491 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 470 | 9,525 | SH | DFND | 1,2,15 | 9,525 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 2,143 | 55,226 | SH | DFND | 1,5 | 55,226 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 287 | 7,389 | SH | DFND | 1,2 | 7,389 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 438 | 11,287 | SH | DFND | 1,2 | 11,287 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 439 | 11,322 | SH | DFND | 1,2 | 11,322 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 569 | 14,660 | SH | DFND | 1,2 | 14,660 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 831 | 21,400 | SH | DFND | 1,2 | 21,400 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 5,433 | 140,000 | SH | DFND | 1,2 | 140,000 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 14,022 | 361,306 | SH | DFND | 1,2 | 361,306 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 14,260 | 367,441 | SH | DFND | 1,2 | 367,441 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 23,962 | 617,420 | SH | DFND | 1,2 | 617,420 | 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 | 54 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 296 | 7,622 | SH | DFND | 1,2,9 | 7,622 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 94 | 2,417 | SH | DFND | 1,2,10 | 2,417 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 1,228 | 31,650 | SH | DFND | 1,2,10 | 31,650 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 20 | 506 | SH | DFND | 1,2,13 | 506 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 200 | 5,150 | SH | DFND | 1,2,13 | 5,150 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 16,891 | 435,228 | SH | DFND | 1,2,13 | 435,228 | 0 | 0 | |
Coca-Cola Company | COM | 191216100 | 223 | 4,520 | SH | DFND | 1,2,11 | 2,962 | 1,558 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,107 | 150,000 | SH | DFND | 1,2,10 | 150,000 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS IN | COM NEW | 19239V302 | 276 | 4,600 | SH | DFND | 1,6 | 4,600 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 191 | 2,927 | SH | DFND | 1,2 | 2,927 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 739 | 11,350 | SH | DFND | 1,2 | 11,350 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,774 | 27,256 | SH | DFND | 1,2 | 27,256 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 33 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 65 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 65 | 995 | SH | DFND | 1,2,10 | 995 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1 | 16 | SH | DFND | 1,2,13 | 16 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,971 | 30,279 | SH | DFND | 1,2,13 | 30,279 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 9,454 | 136,184 | SH | SOLE | 136,184 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 26,979 | 388,641 | SH | DFND | 1,2,4 | 388,641 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 192 | 2,760 | SH | DFND | 1,5 | 2,760 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,476 | 21,264 | SH | DFND | 1,6 | 21,264 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 20 | 289 | SH | DFND | 1,2 | 289 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 147 | 2,112 | SH | DFND | 1,2 | 2,112 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 684 | 9,858 | SH | DFND | 1,2 | 9,858 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,123 | 16,176 | SH | DFND | 1,2 | 16,176 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 3,889 | 56,019 | SH | DFND | 1,2 | 56,019 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 4,994 | 71,934 | SH | DFND | 1,2 | 71,934 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 8,330 | 120,000 | SH | DFND | 1,2 | 120,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 151 | 2,178 | SH | DFND | 1,2,7,8 | 2,178 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 250 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 122 | 1,755 | SH | DFND | 1,2,9 | 1,755 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 144 | 2,070 | SH | DFND | 1,2,9 | 2,070 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 404 | 5,817 | SH | DFND | 1,2,9 | 5,817 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 949 | 13,666 | SH | DFND | 1,2,9 | 13,666 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,188 | 17,113 | SH | DFND | 1,2,9 | 17,113 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 217 | 3,133 | SH | DFND | 1,2,10 | 3,133 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 7,748 | 111,615 | SH | DFND | 1,2,13 | 111,615 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 18,628 | 268,337 | SH | DFND | 1,2,13 | 268,337 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 28,288 | 407,489 | SH | DFND | 1,2,13 | 407,489 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 338 | 4,868 | SH | DFND | 1,2,14 | 4,868 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 2,629 | 37,876 | SH | DFND | 1,2,14 | 37,876 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 451 | 6,500 | SH | DFND | 1,2,15 | 6,500 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 4 | 37 | SH | DFND | 1,2 | 37 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 58,458 | 757,724 | SH | SOLE | 757,724 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 15,974 | 207,055 | SH | DFND | 1,2,4 | 207,055 | 0 | 0 | |
COLGATE PALMOLIVE CO | COMMSTCK | 194162103 | 9,961 | 129,108 | SH | DFND | 1,2,3 | 0 | 0 | 129,108 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,674 | 99,474 | SH | DFND | 1,5 | 99,474 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 258 | 3,350 | SH | DFND | 1,6 | 3,350 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,072 | 13,889 | SH | DFND | 1,2 | 13,889 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,179 | 15,276 | SH | DFND | 1,2 | 15,276 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,644 | 21,306 | SH | DFND | 1,2 | 21,306 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,854 | 179,567 | SH | DFND | 1,2 | 179,567 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 15,521 | 201,185 | SH | DFND | 1,2 | 201,185 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 112 | 1,455 | SH | DFND | 1,2,7,8 | 1,455 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 287 | 3,720 | SH | DFND | 1,2,7,8 | 3,720 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 355 | 4,600 | SH | DFND | 1,2,7,8 | 4,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 9 | 113 | SH | DFND | 1,2,10 | 113 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 436 | 5,655 | SH | DFND | 1,2,10 | 5,655 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 23,187 | 300,547 | SH | DFND | 1,2,13 | 300,547 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 27,337 | 354,333 | SH | DFND | 1,2,13 | 354,333 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 36,275 | 470,192 | SH | DFND | 1,2,13 | 470,192 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 278 | 3,605 | SH | DFND | 1,2,14 | 3,605 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 452 | 5,853 | SH | DFND | 1,2,14 | 5,853 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,158 | 15,016 | SH | DFND | 1,2,14 | 15,016 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,797 | 88,100 | SH | DFND | 1,2,15 | 88,100 | 0 | 0 | |
Colgate-Palmolive Company | COM | 194162103 | 351 | 4,554 | SH | DFND | 1,2,11 | 2,984 | 1,570 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 140 | 2,100 | SH | DFND | 1,6 | 2,100 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 827 | 302,965 | SH | DFND | 1,2,13 | 302,965 | 0 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 1,496 | 62,696 | SH | DFND | 1,2,11 | 53,031 | 9,665 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 450 | 18,867 | SH | DFND | 1,2,12 | 18,867 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 697 | 63,893 | SH | DFND | 1,2,13 | 63,893 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 12,748 | 146,563 | SH | SOLE | 146,563 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 45 | 521 | SH | DFND | 1,2 | 521 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 2,098 | 24,116 | SH | DFND | 1,2,13 | 24,116 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 34,222 | 739,779 | SH | SOLE | 739,779 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 33,032 | 714,054 | SH | DFND | 1,2,4 | 714,054 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 49,380 | 1,067,455 | SH | DFND | 1,5 | 1,067,455 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 139 | 3,000 | SH | DFND | 1,6 | 3,000 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,682 | 101,200 | SH | DFND | 1,6 | 101,200 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 258 | 5,574 | SH | DFND | 1,2 | 5,574 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 271 | 5,856 | SH | DFND | 1,2 | 5,856 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 453 | 9,800 | SH | DFND | 1,2 | 9,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,239 | 26,775 | SH | DFND | 1,2 | 26,775 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,221 | 48,016 | SH | DFND | 1,2 | 48,016 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,375 | 51,347 | SH | DFND | 1,2 | 51,347 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,594 | 99,299 | SH | DFND | 1,2 | 99,299 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,995 | 107,981 | SH | DFND | 1,2 | 107,981 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,517 | 119,263 | SH | DFND | 1,2 | 119,263 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,795 | 190,117 | SH | DFND | 1,2 | 190,117 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,315 | 331,065 | SH | DFND | 1,2 | 331,065 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,491 | 334,874 | SH | DFND | 1,2 | 334,874 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,023 | 346,362 | SH | DFND | 1,2 | 346,362 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 50,351 | 1,088,431 | SH | DFND | 1,2 | 1,088,431 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 667 | 14,424 | SH | DFND | 1,2,7,8 | 14,424 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,189 | 25,700 | SH | DFND | 1,2,7,8 | 25,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 215 | 4,641 | SH | DFND | 1,2,9 | 4,641 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 244 | 5,285 | SH | DFND | 1,2,9 | 5,285 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 700 | 15,137 | SH | DFND | 1,2,9 | 15,137 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,672 | 36,140 | SH | DFND | 1,2,9 | 36,140 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,423 | 52,374 | SH | DFND | 1,2,9 | 52,374 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 26 | 565 | SH | DFND | 1,2,10 | 565 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,297 | 28,046 | SH | DFND | 1,2,10 | 28,046 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,059 | 87,740 | SH | DFND | 1,2,10 | 87,740 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 466 | 10,075 | SH | DFND | 1,2,13 | 10,075 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,923 | 41,563 | SH | DFND | 1,2,13 | 41,563 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,166 | 68,442 | SH | DFND | 1,2,13 | 68,442 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 11,161 | 241,257 | SH | DFND | 1,2,13 | 241,257 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 26,235 | 567,119 | SH | DFND | 1,2,13 | 567,119 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 44,996 | 972,669 | SH | DFND | 1,2,13 | 972,669 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 203 | 4,387 | SH | DFND | 1,2,14 | 4,387 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,551 | 33,538 | SH | DFND | 1,2,14 | 33,538 | 0 | 0 | |
Comcast Corporation | COM | 20030N101 | 83,573 | 1,807,376 | SH | DFND | 1,2,11 | 264,981 | 1,542,395 | 0 | |
Comcast Corporation | COM | 20030N101 | 11,546 | 249,693 | SH | DFND | 1,2,12 | 89,130 | 160,563 | 0 | |
COMERICA INC | COM | 200340107 | 765 | 20,000 | SH | DFND | 1,5 | 20,000 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 54 | 1,408 | SH | DFND | 1,6 | 1,408 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 91 | 2,386 | SH | DFND | 1,2 | 2,386 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 355 | 9,289 | SH | DFND | 1,2 | 9,289 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,713 | 70,918 | SH | DFND | 1,2 | 70,918 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 42 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 61 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,663 | 43,466 | SH | DFND | 1,2,9 | 43,466 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,009 | 26,392 | SH | DFND | 1,2,10 | 26,392 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 442 | 11,557 | SH | DFND | 1,2,13 | 11,557 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,419 | 63,251 | SH | DFND | 1,2,13 | 63,251 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 3,309 | 86,505 | SH | DFND | 1,2,13 | 86,505 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 46 | 1,200 | SH | DFND | 1,2,14 | 1,200 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 608 | 10,800 | SH | DFND | 1,6 | 10,800 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 25 | 447 | SH | DFND | 1,2 | 447 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 29 | 1,434 | SH | DFND | 1,2 | 1,434 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 687 | 76,294 | SH | DFND | 1,2,14 | 76,294 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 1,698 | 36,322 | SH | SOLE | 36,322 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 662 | 14,165 | SH | DFND | 1,2,13 | 14,165 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 8 | 186 | SH | DFND | 1,2 | 186 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | 23 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | 323 | 26,172 | SH | DFND | 1,2 | 26,172 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | 1,768 | 143,313 | SH | DFND | 1,2 | 143,313 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | 3,518 | 285,126 | SH | DFND | 1,2,13 | 285,126 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 18 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 371 | 44,744 | SH | DFND | 1,5 | 44,744 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 166 | 20,048 | SH | DFND | 1,2 | 20,048 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 4,758 | 573,282 | SH | DFND | 1,2 | 573,282 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 2,556 | 307,928 | SH | DFND | 1,2,13 | 307,928 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG COP | SPON ADR PFD | 20441B407 | 11 | 963 | SH | SOLE | 963 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG COP | SPON ADR PFD | 20441B407 | 1,228 | 111,429 | SH | DFND | 1,2,13 | 111,429 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 92 | 7,563 | SH | DFND | 1,2 | 7,563 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 3,187 | 260,803 | SH | DFND | 1,2 | 260,803 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 5,747 | 470,324 | SH | DFND | 1,2 | 470,324 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 1,833 | 150,000 | SH | DFND | 1,2,10 | 150,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 170 | 13,900 | SH | DFND | 1,2,13 | 13,900 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 1,516 | 124,036 | SH | DFND | 1,2,13 | 124,036 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 3,902 | 319,280 | SH | DFND | 1,2,13 | 319,280 | 0 | 0 | |
Computer Programs & Systems Inc | COM | 205306103 | 1,705 | 61,707 | SH | DFND | 1,2,11 | 52,918 | 8,789 | 0 | |
Computer Programs & Systems Inc | COM | 205306103 | 517 | 18,712 | SH | DFND | 1,2,12 | 18,712 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 9,414 | 263,623 | SH | SOLE | 263,623 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 7,551 | 211,444 | SH | DFND | 1,5 | 211,444 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 32 | 900 | SH | DFND | 1,6 | 900 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 271 | 7,595 | SH | DFND | 1,2 | 7,595 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 481 | 13,468 | SH | DFND | 1,2 | 13,468 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,061 | 29,725 | SH | DFND | 1,2 | 29,725 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,994 | 83,836 | SH | DFND | 1,2 | 83,836 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 77 | 2,158 | SH | DFND | 1,2,7,8 | 2,158 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 89 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 461 | 12,922 | SH | DFND | 1,2,9 | 12,922 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 174 | 4,873 | SH | DFND | 1,2,10 | 4,873 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,456 | 96,777 | SH | DFND | 1,2,13 | 96,777 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 7,666 | 214,677 | SH | DFND | 1,2,13 | 214,677 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,422 | 67,826 | SH | DFND | 1,2,14 | 67,826 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 173 | 3,920 | SH | DFND | 1,6 | 3,920 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 23 | 520 | SH | DFND | 1,2 | 520 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 154 | 3,491 | SH | DFND | 1,2 | 3,491 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 350 | 7,938 | SH | DFND | 1,2 | 7,938 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,999 | 45,316 | SH | DFND | 1,2 | 45,316 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 53 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 71 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,389 | 31,481 | SH | DFND | 1,2,13 | 31,481 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,849 | 41,915 | SH | DFND | 1,2,13 | 41,915 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 2,427 | 55,000 | SH | DFND | 1,2,13 | 55,000 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 3,506 | 79,456 | SH | DFND | 1,2,13 | 79,456 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 209 | 65,673 | SH | DFND | 1,2 | 65,673 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 808 | 10,275 | SH | DFND | 1,5 | 10,275 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 957 | 12,165 | SH | DFND | 1,2 | 12,165 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,021 | 12,984 | SH | DFND | 1,2,7,8 | 12,984 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12,141 | 369,701 | SH | SOLE | 369,701 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 737 | 22,456 | SH | DFND | 1,2,4 | 22,456 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,139 | 34,684 | SH | DFND | 1,5 | 34,684 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 32 | 988 | SH | DFND | 1,6 | 988 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 842 | 25,649 | SH | DFND | 1,6 | 25,649 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 296 | 9,017 | SH | DFND | 1,2 | 9,017 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 811 | 24,685 | SH | DFND | 1,2 | 24,685 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 956 | 29,111 | SH | DFND | 1,2 | 29,111 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,048 | 31,905 | SH | DFND | 1,2 | 31,905 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,275 | 38,831 | SH | DFND | 1,2 | 38,831 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,161 | 65,800 | SH | DFND | 1,2 | 65,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,254 | 190,440 | SH | DFND | 1,2 | 190,440 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,542 | 199,217 | SH | DFND | 1,2 | 199,217 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 109 | 3,314 | SH | DFND | 1,2,7,8 | 3,314 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 223 | 6,800 | SH | DFND | 1,2,7,8 | 6,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 781 | 23,769 | SH | DFND | 1,2,9 | 23,769 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 4 | 136 | SH | DFND | 1,2,10 | 136 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 136 | 4,134 | SH | DFND | 1,2,13 | 4,134 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,426 | 43,420 | SH | DFND | 1,2,13 | 43,420 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,560 | 47,502 | SH | DFND | 1,2,13 | 47,502 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 14,370 | 437,590 | SH | DFND | 1,2,13 | 437,590 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,332 | 71,000 | SH | DFND | 1,2,14 | 71,000 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 116 | 20,314 | SH | DFND | 1,2 | 20,314 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,034 | 13,293 | SH | DFND | 1,5 | 13,293 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 487 | 6,263 | SH | DFND | 1,2 | 6,263 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 661 | 8,500 | SH | DFND | 1,2 | 8,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,637 | 59,606 | SH | DFND | 1,2 | 59,606 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,192 | 66,734 | SH | DFND | 1,2 | 66,734 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 137 | 1,765 | SH | DFND | 1,2,7,8 | 1,765 | 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 | 333 | 4,281 | SH | DFND | 1,2,10 | 4,281 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,732 | 137,948 | SH | DFND | 1,2,13 | 137,948 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 13,849 | 178,003 | SH | DFND | 1,2,13 | 178,003 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 295 | 3,789 | SH | DFND | 1,2,14 | 3,789 | 0 | 0 | |
Consolidated Water Company Limited | COM | G23773107 | 4,369 | 419,480 | SH | DFND | 1,2,11 | 267,179 | 152,301 | 0 | |
Consolidated Water Company Limited | COM | G23773107 | 2,536 | 243,540 | SH | DFND | 1,2,12 | 212,190 | 31,350 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 97 | 511 | SH | DFND | 1,5 | 511 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 560 | 2,953 | SH | DFND | 1,2 | 2,953 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,450 | 12,927 | SH | DFND | 1,2 | 12,927 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,722 | 19,638 | SH | DFND | 1,2 | 19,638 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 118 | 625 | SH | DFND | 1,2,7,8 | 625 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 208 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 184 | 973 | SH | DFND | 1,2,10 | 973 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,156 | 32,485 | SH | DFND | 1,2,13 | 32,485 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 17,408 | 91,858 | SH | DFND | 1,2,13 | 91,858 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 156 | 824 | SH | DFND | 1,2,14 | 824 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 15 | 1,195 | SH | DFND | 1,2 | 1,195 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 14 | 1,956 | SH | Call | SOLE | 1,956 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 1 | 101 | SH | Call | DFND | 1,2,4 | 101 | 0 | 0 |
CONTURA ENERGY INC | COM | 21241B100 | 0 | 55 | SH | Call | DFND | 1,2 | 55 | 0 | 0 |
CONTURA ENERGY INC | COM | 21241B100 | 7 | 891 | SH | Call | DFND | 1,2,13 | 891 | 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 | 18 | 1,670 | SH | DFND | 1,2 | 1,670 | 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 | 21 | 1,934 | SH | DFND | 1,2,13 | 1,934 | 0 | 0 | |
COOPER CO INC NEW | COMMSTCK | 216648402 | 18,962 | 56,247 | SH | DFND | 1,2,3 | 0 | 0 | 56,247 | |
COOPER COS INC | COM NEW | 216648402 | 104,001 | 308,498 | SH | SOLE | 308,498 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 26,025 | 77,198 | SH | DFND | 1,2,4 | 77,198 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 11,115 | 32,969 | SH | DFND | 1,5 | 32,969 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 352 | 1,045 | SH | DFND | 1,2 | 1,045 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 507 | 1,505 | SH | DFND | 1,2 | 1,505 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,144 | 6,360 | SH | DFND | 1,2 | 6,360 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,040 | 9,018 | SH | DFND | 1,2 | 9,018 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,216 | 9,539 | SH | DFND | 1,2 | 9,539 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,250 | 21,506 | SH | DFND | 1,2 | 21,506 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,574 | 7,635 | SH | DFND | 1,2 | 7,635 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 67 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 101 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,797 | 17,197 | SH | DFND | 1,2,7,8 | 17,197 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 91 | 271 | SH | DFND | 1,2,9 | 271 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 104 | 309 | SH | DFND | 1,2,10 | 309 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,153 | 3,420 | SH | DFND | 1,2,10 | 3,420 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,877 | 11,499 | SH | DFND | 1,2,13 | 11,499 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5,327 | 15,802 | SH | DFND | 1,2,13 | 15,802 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 7,052 | 20,919 | SH | DFND | 1,2,13 | 20,919 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 39,203 | 116,287 | SH | DFND | 1,2,13 | 116,287 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,076 | 6,157 | SH | DFND | 1,2,14 | 6,157 | 0 | 0 | |
COPART INC | COM | 217204106 | 82,812 | 787,482 | SH | SOLE | 787,482 | 0 | 0 | ||
COPART INC | COM | 217204106 | 15,656 | 148,882 | SH | DFND | 1,2,4 | 148,882 | 0 | 0 | |
COPART INC | COMMSTCK | 217204106 | 8,403 | 79,904 | SH | DFND | 1,2,3 | 0 | 0 | 79,904 | |
COPART INC | COM | 217204106 | 129 | 1,223 | SH | DFND | 1,5 | 1,223 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,756 | 16,700 | SH | DFND | 1,6 | 16,700 | 0 | 0 | |
COPART INC | COM | 217204106 | 486 | 4,619 | SH | DFND | 1,2 | 4,619 | 0 | 0 | |
COPART INC | COM | 217204106 | 721 | 6,860 | SH | DFND | 1,2 | 6,860 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,932 | 18,368 | SH | DFND | 1,2 | 18,368 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,516 | 33,431 | SH | DFND | 1,2 | 33,431 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,639 | 44,115 | SH | DFND | 1,2 | 44,115 | 0 | 0 | |
COPART INC | COM | 217204106 | 63 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
COPART INC | COM | 217204106 | 84 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
COPART INC | COM | 217204106 | 129 | 1,225 | SH | DFND | 1,2,10 | 1,225 | 0 | 0 | |
COPART INC | COM | 217204106 | 4,626 | 43,991 | SH | DFND | 1,2,13 | 43,991 | 0 | 0 | |
COPART INC | COM | 217204106 | 11,144 | 105,969 | SH | DFND | 1,2,13 | 105,969 | 0 | 0 | |
COPART INC | COM | 217204106 | 23,826 | 226,572 | SH | DFND | 1,2,13 | 226,572 | 0 | 0 | |
COPART INC | COM | 217204106 | 580 | 5,512 | SH | DFND | 1,2,14 | 5,512 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,199 | 11,405 | SH | DFND | 1,2,14 | 11,405 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 251 | 46,135 | SH | SOLE | 46,135 | 0 | 0 | ||
CoreSite Realty Corp | COM | 21870Q105 | 4,460 | 37,546 | SH | DFND | 1,2,11 | 32,237 | 5,309 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 1,385 | 11,657 | SH | DFND | 1,2,12 | 11,657 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 5,455 | 45,883 | SH | SOLE | 45,883 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 11 | 96 | SH | DFND | 1,2 | 96 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 448 | 3,770 | SH | DFND | 1,2 | 3,770 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 739 | 6,217 | SH | DFND | 1,2,13 | 6,217 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 5,121 | 140,855 | SH | DFND | 1,5 | 140,855 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 185 | 5,088 | SH | DFND | 1,2,9 | 5,088 | 0 | 0 | |
CORNING INC | COM | 219350105 | 9,025 | 278,478 | SH | SOLE | 278,478 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 15,151 | 467,490 | SH | DFND | 1,5 | 467,490 | 0 | 0 | |
CORNING INC | COM | 219350105 | 112 | 3,441 | SH | DFND | 1,6 | 3,441 | 0 | 0 | |
CORNING INC | COM | 219350105 | 457 | 14,112 | SH | DFND | 1,2 | 14,112 | 0 | 0 | |
CORNING INC | COM | 219350105 | 723 | 22,300 | SH | DFND | 1,2 | 22,300 | 0 | 0 | |
CORNING INC | COM | 219350105 | 780 | 24,053 | SH | DFND | 1,2 | 24,053 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,527 | 47,116 | SH | DFND | 1,2 | 47,116 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,505 | 108,145 | SH | DFND | 1,2 | 108,145 | 0 | 0 | |
CORNING INC | COM | 219350105 | 188 | 5,800 | SH | DFND | 1,2,7,8 | 5,800 | 0 | 0 | |
CORNING INC | COM | 219350105 | 220 | 6,788 | SH | DFND | 1,2,7,8 | 6,788 | 0 | 0 | |
CORNING INC | COM | 219350105 | 126 | 3,879 | SH | DFND | 1,2,10 | 3,879 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,463 | 45,150 | SH | DFND | 1,2,13 | 45,150 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,923 | 151,894 | SH | DFND | 1,2,13 | 151,894 | 0 | 0 | |
CORNING INC | COM | 219350105 | 13,553 | 418,185 | SH | DFND | 1,2,13 | 418,185 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 52 | 2,200 | SH | DFND | 1,2 | 2,200 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 14 | 590 | SH | DFND | 1,2,7,8 | 590 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,595 | 67,233 | SH | DFND | 1,2,13 | 67,233 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,799 | 166,589 | SH | SOLE | 166,589 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 355 | 12,327 | SH | DFND | 1,2 | 12,327 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 698 | 24,212 | SH | DFND | 1,2 | 24,212 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 825 | 28,619 | SH | DFND | 1,2 | 28,619 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,154 | 109,461 | SH | DFND | 1,2 | 109,461 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 74 | 2,561 | SH | DFND | 1,2,7,8 | 2,561 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 132 | 4,565 | SH | DFND | 1,2,7,8 | 4,565 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 449 | 15,593 | SH | DFND | 1,2,7,8 | 15,593 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 125 | 4,338 | SH | DFND | 1,2,10 | 4,338 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 543 | 18,859 | SH | DFND | 1,2,13 | 18,859 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 3,763 | 130,631 | SH | DFND | 1,2,13 | 130,631 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 4,409 | 153,044 | SH | DFND | 1,2,13 | 153,044 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 12,352 | 428,745 | SH | DFND | 1,2,13 | 428,745 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 32 | 2,165 | SH | SOLE | 2,165 | 0 | 0 | ||
COSAN LTD | SHS A | G25343107 | 347 | 23,370 | SH | DFND | 1,2 | 23,370 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 7,400 | 498,340 | SH | DFND | 1,2 | 498,340 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 4,594 | 309,370 | SH | DFND | 1,2,13 | 309,370 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 23,936 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 71,878 | 84,711 | SH | DFND | 1,5 | 84,711 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 836 | 985 | SH | DFND | 1,2 | 985 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,009 | 1,189 | SH | DFND | 1,2 | 1,189 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,176 | 3,743 | SH | DFND | 1,2 | 3,743 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 7,580 | 8,933 | SH | DFND | 1,2 | 8,933 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 101 | 119 | SH | DFND | 1,2,7,8 | 119 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 170 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,991 | 2,347 | SH | DFND | 1,2,9 | 2,347 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 193 | 228 | SH | DFND | 1,2,10 | 228 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 56 | 66 | SH | DFND | 1,2,13 | 66 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,905 | 6,959 | SH | DFND | 1,2,13 | 6,959 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,101 | 8,736 | SH | DFND | 1,5 | 8,736 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,510 | 54,958 | SH | DFND | 1,5 | 54,958 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,302 | 9,300 | SH | DFND | 1,6 | 9,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,983 | 8,402 | SH | DFND | 1,2 | 8,402 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,104 | 11,561 | SH | DFND | 1,2 | 11,561 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19,064 | 53,700 | SH | DFND | 1,2 | 53,700 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 24,650 | 69,438 | SH | DFND | 1,2 | 69,438 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 250 | 703 | SH | DFND | 1,2,7,8 | 703 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 541 | 1,525 | SH | DFND | 1,2,7,8 | 1,525 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 923 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 19 | 53 | SH | DFND | 1,2,10 | 53 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,222 | 3,442 | SH | DFND | 1,2,10 | 3,442 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,882 | 5,300 | SH | DFND | 1,2,10 | 5,300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,121 | 17,243 | SH | DFND | 1,2,13 | 17,243 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 36,012 | 101,442 | SH | DFND | 1,2,13 | 101,442 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 85,731 | 241,497 | SH | DFND | 1,2,13 | 241,497 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 617 | 1,739 | SH | DFND | 1,2,14 | 1,739 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,468 | 4,135 | SH | DFND | 1,2,14 | 4,135 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,799 | 5,068 | SH | DFND | 1,2,14 | 5,068 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 82 | 300 | SH | DFND | 1,6 | 300 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 595 | 2,169 | SH | DFND | 1,2 | 2,169 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,210 | 4,411 | SH | DFND | 1,2 | 4,411 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,950 | 7,109 | SH | DFND | 1,2 | 7,109 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 61 | 223 | SH | DFND | 1,2,7,8 | 223 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 110 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 106 | 386 | SH | DFND | 1,2,10 | 386 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 22 | 80 | SH | DFND | 1,2,13 | 80 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,747 | 10,016 | SH | DFND | 1,2,13 | 10,016 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,966 | 7,170 | SH | DFND | 1,2,14 | 7,170 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 2,491 | 87,124 | SH | DFND | 1,2,13 | 87,124 | 0 | 0 | |
Covanta Holding Corporation | COM | 22282E102 | 6,826 | 880,252 | SH | DFND | 1,2,11 | 880,252 | 0 | 0 | |
Covanta Holding Corporation | COM | 22282E102 | 3,220 | 415,229 | SH | DFND | 1,2,12 | 300,584 | 114,645 | 0 | |
COVETRUS INC | COM | 22304C100 | 267 | 10,940 | SH | DFND | 1,6 | 10,940 | 0 | 0 | |
CRANE CO | COM | 224399105 | 9 | 181 | SH | DFND | 1,2 | 181 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 110 | 885 | SH | DFND | 1,2 | 885 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 16,142 | 130,186 | SH | DFND | 1,2 | 130,186 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 435 | 3,510 | SH | DFND | 1,2,10 | 3,510 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 22 | 176 | SH | DFND | 1,2,13 | 176 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 994 | 8,015 | SH | DFND | 1,2,13 | 8,015 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,890 | 39,442 | SH | DFND | 1,2,13 | 39,442 | 0 | 0 | |
Cree Inc | COM | 225447101 | 2,509 | 39,377 | SH | DFND | 1,2,11 | 39,377 | 0 | 0 | |
Cree Inc | COM | 225447101 | 1,578 | 24,766 | SH | DFND | 1,2,12 | 24,766 | 0 | 0 | |
CREE INC | COM | 225447101 | 23 | 356 | SH | DFND | 1,2 | 356 | 0 | 0 | |
CREE INC | SR GLBL COCO 23 | 225447AB7 | 252 | 203,000 | PRN | DFND | 1,2 | 0 | 0 | 203,000 | |
CREE INC | SR GLBL COCO 23 | 225447AB7 | 4,181 | 3,373,000 | PRN | DFND | 1,2 | 0 | 0 | 3,373,000 | |
CREE INC | SR GLBL COCO 23 | 225447AB7 | 921 | 743,000 | PRN | DFND | 1,2,13 | 0 | 0 | 743,000 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 5 | 503 | SH | Call | DFND | 1,2 | 503 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 144 | 14,350 | SH | Call | DFND | 1,2 | 14,350 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 1,335 | 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 | 270 | 26,908 | SH | DFND | 1,2 | 26,908 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 2,671 | 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 | 100 | 9,942 | SH | Call | DFND | 1,2,13 | 9,942 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 692 | 68,900 | SH | Call | DFND | 1,2,13 | 68,900 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 68 | 6,776 | SH | DFND | 1,2,13 | 6,776 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 106 | 10,575 | SH | DFND | 1,2,13 | 10,575 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 1,377 | 137,143 | SH | DFND | 1,2,13 | 137,143 | 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 | 460 | 5,500 | SH | DFND | 1,6 | 5,500 | 0 | 0 | |
CROCS INC | COM | 227046109 | 278 | 6,500 | SH | DFND | 1,6 | 6,500 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 79 | 15,738 | SH | DFND | 1,2 | 15,738 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 297 | 59,220 | SH | DFND | 1,2 | 59,220 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 10 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 1 | 184 | SH | DFND | 1,2,13 | 184 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 119 | 23,725 | SH | DFND | 1,2,13 | 23,725 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,708 | 99,824 | SH | SOLE | 99,824 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 90,394 | 658,271 | SH | DFND | 1,5 | 658,271 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,030 | 7,500 | SH | DFND | 1,6 | 7,500 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 108 | 790 | SH | DFND | 1,2 | 790 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 448 | 3,262 | SH | DFND | 1,2 | 3,262 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 552 | 4,021 | SH | DFND | 1,2 | 4,021 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,046 | 7,617 | SH | DFND | 1,2 | 7,617 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,769 | 12,883 | SH | DFND | 1,2 | 12,883 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30 | 215 | SH | DFND | 1,2,7,8 | 215 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 110 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,535 | 18,459 | SH | DFND | 1,2,9 | 18,459 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 114 | 827 | SH | DFND | 1,2,10 | 827 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,386 | 17,374 | SH | DFND | 1,2,13 | 17,374 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,475 | 39,872 | SH | DFND | 1,2,13 | 39,872 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 202 | 1,473 | SH | DFND | 1,2,14 | 1,473 | 0 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 15,210 | 91,392 | SH | DFND | 1,2,11 | 12,628 | 78,764 | 0 | |
Crown Castle International Corp | COM | 22822V101 | 2,110 | 12,678 | SH | DFND | 1,2,12 | 4,393 | 8,285 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,709 | 22,274 | SH | SOLE | 22,274 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,360 | 8,168 | SH | DFND | 1,2,4 | 8,168 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 236 | 1,416 | SH | DFND | 1,5 | 1,416 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,213 | 7,288 | SH | DFND | 1,2 | 7,288 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,817 | 10,912 | SH | DFND | 1,2 | 10,912 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,480 | 14,895 | SH | DFND | 1,2 | 14,895 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,498 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,001 | 24,032 | SH | DFND | 1,2 | 24,032 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,786 | 46,762 | SH | DFND | 1,2 | 46,762 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 179 | 1,075 | SH | DFND | 1,2,7,8 | 1,075 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 433 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 476 | 2,858 | SH | DFND | 1,2,10 | 2,858 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 13,998 | 84,070 | SH | DFND | 1,2,13 | 84,070 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 38,137 | 229,053 | SH | DFND | 1,2,13 | 229,053 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 28,497 | 370,763 | SH | SOLE | 370,763 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 1,961 | 25,509 | SH | DFND | 1,6 | 25,509 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 404 | 5,261 | SH | DFND | 1,2 | 5,261 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 572 | 7,440 | SH | DFND | 1,2 | 7,440 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,049 | 26,663 | SH | DFND | 1,2 | 26,663 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 69 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 77 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 60 | 781 | SH | DFND | 1,2,10 | 781 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1 | 13 | SH | DFND | 1,2,13 | 13 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 22 | 291 | SH | DFND | 1,2,13 | 291 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,504 | 19,570 | SH | DFND | 1,2,13 | 19,570 | 0 | 0 | |
CSG Systems International Inc | COM | 126349109 | 1,577 | 38,489 | SH | DFND | 1,2,11 | 32,847 | 5,642 | 0 | |
CSG Systems International Inc | COM | 126349109 | 501 | 12,223 | SH | DFND | 1,2,12 | 12,223 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 0 | 41 | SH | DFND | 1,6 | 41 | 0 | 0 | |
CSX CORP | COM | 126408103 | 530 | 6,821 | SH | DFND | 1,2,4 | 6,821 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,177 | 28,029 | SH | DFND | 1,5 | 28,029 | 0 | 0 | |
CSX CORP | COM | 126408103 | 174 | 2,242 | SH | DFND | 1,6 | 2,242 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3,192 | 41,100 | SH | DFND | 1,6 | 41,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,145 | 14,746 | SH | DFND | 1,2 | 14,746 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,557 | 20,043 | SH | DFND | 1,2 | 20,043 | 0 | 0 | |
CSX CORP | COM | 126408103 | 6,048 | 77,863 | SH | DFND | 1,2 | 77,863 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,381 | 107,902 | SH | DFND | 1,2 | 107,902 | 0 | 0 | |
CSX CORP | COM | 126408103 | 207 | 2,663 | SH | DFND | 1,2,7,8 | 2,663 | 0 | 0 | |
CSX CORP | COM | 126408103 | 373 | 4,800 | SH | DFND | 1,2,7,8 | 4,800 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,883 | 24,246 | SH | DFND | 1,2,9 | 24,246 | 0 | 0 | |
CSX CORP | COM | 126408103 | 414 | 5,336 | SH | DFND | 1,2,10 | 5,336 | 0 | 0 | |
CSX CORP | COM | 126408103 | 268 | 3,450 | SH | DFND | 1,2,13 | 3,450 | 0 | 0 | |
CSX CORP | COM | 126408103 | 24,711 | 318,158 | SH | DFND | 1,2,13 | 318,158 | 0 | 0 | |
CSX CORP | COM | 126408103 | 32,583 | 419,510 | SH | DFND | 1,2,13 | 419,510 | 0 | 0 | |
CUBESMART | COM | 229663109 | 1,293 | 40,034 | SH | SOLE | 40,034 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 3,693 | 114,297 | SH | DFND | 1,2,13 | 114,297 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 6 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 5,088 | 79,564 | SH | DFND | 1,2,11 | 68,230 | 11,334 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 1,570 | 24,554 | SH | DFND | 1,2,12 | 24,554 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 122,070 | 578,107 | SH | DFND | 1,2,11 | 87,821 | 490,286 | 0 | |
Cummins Inc | COM | 231021106 | 16,899 | 80,031 | SH | DFND | 1,2,12 | 28,662 | 51,369 | 0 | |
CUMMINS INC | COM | 231021106 | 1,373 | 6,504 | SH | DFND | 1,5 | 6,504 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 546 | 2,584 | SH | DFND | 1,2 | 2,584 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 954 | 4,516 | SH | DFND | 1,2 | 4,516 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,385 | 16,031 | SH | DFND | 1,2 | 16,031 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 11,754 | 55,662 | SH | DFND | 1,2 | 55,662 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 84 | 396 | SH | DFND | 1,2,7,8 | 396 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 148 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 564 | 2,673 | SH | DFND | 1,2,9 | 2,673 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 232 | 1,099 | SH | DFND | 1,2,10 | 1,099 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 5,249 | 24,860 | SH | DFND | 1,2,10 | 24,860 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 14,837 | 70,262 | SH | DFND | 1,2,13 | 70,262 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 15,821 | 74,923 | SH | DFND | 1,2,13 | 74,923 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 28,586 | 135,374 | SH | DFND | 1,2,13 | 135,374 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 934 | 4,423 | SH | DFND | 1,2,14 | 4,423 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,777 | 19,054 | SH | DFND | 1,2,4 | 19,054 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 17 | 180 | SH | DFND | 1,2 | 180 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 941 | 10,089 | SH | DFND | 1,2,13 | 10,089 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17,096 | 292,737 | SH | SOLE | 292,737 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 917 | 15,694 | SH | DFND | 1,2,4 | 15,694 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 284 | 4,859 | SH | DFND | 1,5 | 4,859 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8,576 | 146,847 | SH | DFND | 1,5 | 146,847 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,760 | 30,129 | SH | DFND | 1,2 | 30,129 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,985 | 33,998 | SH | DFND | 1,2 | 33,998 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,008 | 34,379 | SH | DFND | 1,2 | 34,379 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,691 | 63,200 | SH | DFND | 1,2 | 63,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,262 | 124,341 | SH | DFND | 1,2 | 124,341 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 19,043 | 326,085 | SH | DFND | 1,2 | 326,085 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 438 | 7,500 | SH | DFND | 1,2,7,8 | 7,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 504 | 8,626 | SH | DFND | 1,2,7,8 | 8,626 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 103 | 1,760 | SH | DFND | 1,2,9 | 1,760 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 9 | 156 | SH | DFND | 1,2,10 | 156 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 478 | 8,177 | SH | DFND | 1,2,10 | 8,177 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,708 | 29,250 | SH | DFND | 1,2,13 | 29,250 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 15,945 | 273,029 | SH | DFND | 1,2,13 | 273,029 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 41,948 | 718,284 | SH | DFND | 1,2,13 | 718,284 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,488 | 93,980 | SH | DFND | 1,2,15 | 93,980 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 155 | 2,653 | SH | DFND | 1,2,11 | 1,809 | 844 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 255 | 2,464 | SH | DFND | 1,2 | 2,464 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 10 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22 | 216 | SH | DFND | 1,2,13 | 216 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 364 | 3,517 | SH | DFND | 1,2,13 | 3,517 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 0 | 30 | SH | DFND | 1,6 | 30 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 423 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 5 | 67 | SH | DFND | 1,2 | 67 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 4,856 | 69,341 | SH | DFND | 1,2,13 | 69,341 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 10,662 | 140,982 | SH | SOLE | 140,982 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 98 | 1,300 | SH | DFND | 1,5 | 1,300 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 164 | 2,173 | SH | DFND | 1,2 | 2,173 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 630 | 8,332 | SH | DFND | 1,2 | 8,332 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 828 | 10,952 | SH | DFND | 1,2 | 10,952 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,858 | 24,566 | SH | DFND | 1,2 | 24,566 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,105 | 67,504 | SH | DFND | 1,2 | 67,504 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 71 | 945 | SH | DFND | 1,2,7,8 | 945 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 136 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 151 | 2,002 | SH | DFND | 1,2,10 | 2,002 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,955 | 78,744 | SH | DFND | 1,2,13 | 78,744 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,254 | 109,140 | SH | DFND | 1,2,13 | 109,140 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 12,067 | 159,549 | SH | DFND | 1,2,13 | 159,549 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 29,836 | 394,501 | SH | DFND | 1,2,13 | 394,501 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 307 | 4,056 | SH | DFND | 1,2,14 | 4,056 | 0 | 0 | |
DANA INC | COM | 235825205 | 8 | 636 | SH | DFND | 1,2 | 636 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 167,815 | 779,339 | SH | SOLE | 779,339 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,337 | 24,785 | SH | DFND | 1,2,4 | 24,785 | 0 | 0 | |
Danaher Corporation | COM | 235851102 | 34,293 | 159,296 | SH | DFND | 1,2,11 | 98,395 | 60,901 | 0 | |
Danaher Corporation | COM | 235851102 | 20,473 | 95,098 | SH | DFND | 1,2,12 | 82,185 | 12,913 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,737 | 12,709 | SH | DFND | 1,5 | 12,709 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 27,061 | 125,674 | SH | DFND | 1,5 | 125,674 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 35 | 163 | SH | DFND | 1,2 | 163 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,472 | 11,481 | SH | DFND | 1,2 | 11,481 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,595 | 16,695 | SH | DFND | 1,2 | 16,695 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 18,298 | 84,977 | SH | DFND | 1,2 | 84,977 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 20,775 | 96,478 | SH | DFND | 1,2 | 96,478 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 35,389 | 164,347 | SH | DFND | 1,2 | 164,347 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 271 | 183 | SH | DFND | 1,2 | 183 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 3,613 | 2,443 | SH | DFND | 1,2 | 2,443 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 415 | 1,928 | SH | DFND | 1,2,7,8 | 1,928 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 754 | 3,500 | SH | DFND | 1,2,7,8 | 3,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 48,252 | 224,083 | SH | DFND | 1,2,7,8 | 224,083 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 114 | 529 | SH | DFND | 1,2,9 | 529 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16 | 76 | SH | DFND | 1,2,10 | 76 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 832 | 3,863 | SH | DFND | 1,2,10 | 3,863 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 34,255 | 159,080 | SH | DFND | 1,2,13 | 159,080 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 34,532 | 160,367 | SH | DFND | 1,2,13 | 160,367 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 63,173 | 293,378 | SH | DFND | 1,2,13 | 293,378 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 152,066 | 706,200 | SH | DFND | 1,2,13 | 706,200 | 0 | 0 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 790 | 534 | SH | DFND | 1,2,13 | 534 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,421 | 6,597 | SH | DFND | 1,2,14 | 6,597 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,577 | 55,359 | SH | SOLE | 55,359 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 5,313 | 52,736 | SH | DFND | 1,5 | 52,736 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,634 | 16,222 | SH | DFND | 1,6 | 16,222 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 202 | 2,004 | SH | DFND | 1,2 | 2,004 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 211 | 2,098 | SH | DFND | 1,2 | 2,098 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 292 | 2,898 | SH | DFND | 1,2 | 2,898 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 778 | 7,722 | SH | DFND | 1,2 | 7,722 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 802 | 7,966 | SH | DFND | 1,2 | 7,966 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,413 | 14,024 | SH | DFND | 1,2 | 14,024 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 56 | 551 | SH | DFND | 1,2,7,8 | 551 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 81 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 377 | 3,742 | SH | DFND | 1,2,9 | 3,742 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 76 | 753 | SH | DFND | 1,2,10 | 753 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,125 | 11,170 | SH | DFND | 1,2,10 | 11,170 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 34 | 342 | SH | DFND | 1,2,13 | 342 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,676 | 26,566 | SH | DFND | 1,2,13 | 26,566 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,630 | 55,884 | SH | DFND | 1,2,13 | 55,884 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,696 | 96,243 | SH | DFND | 1,2,13 | 96,243 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 17,827 | 176,957 | SH | DFND | 1,2,13 | 176,957 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 419 | 4,156 | SH | DFND | 1,2,14 | 4,156 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,922 | 29,005 | SH | DFND | 1,2,14 | 29,005 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 26 | 724 | SH | DFND | 1,2 | 724 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 38,866 | 1,078,700 | SH | DFND | 1,2,13 | 1,078,700 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 838 | 8,200 | SH | DFND | 1,6 | 8,200 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 527 | 5,163 | SH | DFND | 1,2 | 5,163 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,410 | 13,799 | SH | DFND | 1,2 | 13,799 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 20 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 143 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 78 | 765 | SH | DFND | 1,2,10 | 765 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,866 | 18,265 | SH | DFND | 1,2,13 | 18,265 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,534 | 52,931 | SH | DFND | 1,5 | 52,931 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 51 | 600 | SH | DFND | 1,6 | 600 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 152 | 1,770 | SH | DFND | 1,2 | 1,770 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 275 | 3,213 | SH | DFND | 1,2 | 3,213 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,704 | 19,897 | SH | DFND | 1,2 | 19,897 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5,997 | 70,018 | SH | DFND | 1,2 | 70,018 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 58 | 672 | SH | DFND | 1,2,7,8 | 672 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 94 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 322 | 3,759 | SH | DFND | 1,2,9 | 3,759 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 737 | 8,600 | SH | DFND | 1,2,10 | 8,600 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 522 | 6,092 | SH | DFND | 1,2,13 | 6,092 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,909 | 33,964 | SH | DFND | 1,2,13 | 33,964 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS INC | COM | 24344T101 | 267 | 5,200 | SH | DFND | 1,6 | 5,200 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 25 | 112 | SH | DFND | 1,2 | 112 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13,952 | 62,954 | SH | DFND | 1,5 | 62,954 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 176 | 792 | SH | DFND | 1,2 | 792 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,012 | 4,567 | SH | DFND | 1,2 | 4,567 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,323 | 5,971 | SH | DFND | 1,2 | 5,971 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,725 | 7,782 | SH | DFND | 1,2 | 7,782 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,188 | 14,383 | SH | DFND | 1,2 | 14,383 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 4,347 | 19,614 | SH | DFND | 1,2 | 19,614 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 176 | 793 | SH | DFND | 1,2,7,8 | 793 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 377 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 776 | 3,500 | SH | DFND | 1,2,7,8 | 3,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 456 | 2,057 | SH | DFND | 1,2,10 | 2,057 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 469 | 2,115 | SH | DFND | 1,2,10 | 2,115 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 96 | 433 | SH | DFND | 1,2,13 | 433 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,105 | 23,032 | SH | DFND | 1,2,13 | 23,032 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 9,719 | 43,854 | SH | DFND | 1,2,13 | 43,854 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 28,143 | 126,984 | SH | DFND | 1,2,13 | 126,984 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 32,581 | 147,008 | SH | DFND | 1,2,13 | 147,008 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 360 | 1,626 | SH | DFND | 1,2,14 | 1,626 | 0 | 0 | |
Deere & Company | COM | 244199105 | 164 | 739 | SH | DFND | 1,2,11 | 739 | 0 | 0 | |
Deere & Company | COM | 244199105 | 1,678 | 7,572 | SH | DFND | 1,2,12 | 7,572 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 27 | 400 | SH | DFND | 1,5 | 400 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 490 | 7,237 | SH | DFND | 1,2 | 7,237 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,957 | 28,910 | SH | DFND | 1,2 | 28,910 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,542 | 52,325 | SH | DFND | 1,2 | 52,325 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 873 | 12,890 | SH | DFND | 1,2 | 12,890 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 67 | 996 | SH | DFND | 1,2,7,8 | 996 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 84 | 1,240 | SH | DFND | 1,2,7,8 | 1,240 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 845 | 12,489 | SH | DFND | 1,2,9 | 12,489 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 95 | 1,397 | SH | DFND | 1,2,10 | 1,397 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 66 | 980 | SH | DFND | 1,2,13 | 980 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,842 | 56,764 | SH | DFND | 1,2,13 | 56,764 | 0 | 0 | |
DELPHI TECHNOLOGIES PL | SHS | G2709G107 | 7 | 416 | SH | DFND | 1,2 | 416 | 0 | 0 | |
Delphi Technologies PLC | COM | G2709G107 | 1,540 | 92,215 | SH | DFND | 1,2,11 | 92,215 | 0 | 0 | |
Delphi Technologies PLC | COM | G2709G107 | 996 | 59,640 | SH | DFND | 1,2,12 | 59,640 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,511 | 180,201 | SH | SOLE | 180,201 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,739 | 89,564 | SH | DFND | 1,5 | 89,564 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 21 | 692 | SH | DFND | 1,2 | 692 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 85 | 2,792 | SH | DFND | 1,2 | 2,792 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 291 | 9,503 | SH | DFND | 1,2 | 9,503 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 842 | 27,523 | SH | DFND | 1,2 | 27,523 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 34 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 46 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 918 | 30,009 | SH | DFND | 1,2,13 | 30,009 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,442 | 47,154 | SH | DFND | 1,2,13 | 47,154 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,986 | 261,148 | SH | DFND | 1,2,13 | 261,148 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 351 | 9,800 | SH | DFND | 1,6 | 9,800 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,024 | 23,408 | SH | DFND | 1,5 | 23,408 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 128 | 2,919 | SH | DFND | 1,2 | 2,919 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 175 | 3,992 | SH | DFND | 1,2 | 3,992 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 1,213 | 27,739 | SH | DFND | 1,2 | 27,739 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,148 | 49,111 | SH | DFND | 1,2 | 49,111 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 5,451 | 124,660 | SH | DFND | 1,2 | 124,660 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 39 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 72 | 1,646 | SH | DFND | 1,2,7,8 | 1,646 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,470 | 56,475 | SH | DFND | 1,2,7,8 | 56,475 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 56 | 1,270 | SH | DFND | 1,2,10 | 1,270 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,009 | 91,675 | SH | DFND | 1,2,13 | 91,675 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 4,332 | 99,057 | SH | DFND | 1,2,13 | 99,057 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 462 | 8,100 | SH | DFND | 1,6 | 8,100 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 268 | 4,702 | SH | DFND | 1,2 | 4,702 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 56 | 989 | SH | DFND | 1,2,13 | 989 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,325 | 991,123 | SH | DFND | 1,5 | 991,123 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 56 | 6,641 | SH | DFND | 1,2 | 6,641 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 96 | 11,396 | SH | DFND | 1,2 | 11,396 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 701 | 83,407 | SH | DFND | 1,2 | 83,407 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 4,827 | 574,690 | SH | DFND | 1,2 | 574,690 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 46,452 | 5,529,969 | SH | DFND | 1,2 | 5,529,969 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 68,824 | 8,193,317 | SH | DFND | 1,2 | 8,193,317 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 32 | 3,837 | SH | DFND | 1,2,7,8 | 3,837 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 102 | 12,169 | SH | DFND | 1,2,7,8 | 12,169 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 198 | 23,570 | SH | DFND | 1,2,10 | 23,570 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 14,519 | 1,728,498 | SH | DFND | 1,2,13 | 1,728,498 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 22,078 | 2,628,354 | SH | DFND | 1,2,13 | 2,628,354 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 6 | 600 | SH | DFND | 1,5 | 600 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 149 | 15,718 | SH | DFND | 1,2 | 15,718 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 363 | 38,381 | SH | DFND | 1,2 | 38,381 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,559 | 164,843 | SH | DFND | 1,2 | 164,843 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 165 | 17,425 | SH | DFND | 1,2,13 | 17,425 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 20,449 | 49,606 | SH | SOLE | 49,606 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 18,989 | 46,064 | SH | DFND | 1,5 | 46,064 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 866 | 2,100 | SH | DFND | 1,6 | 2,100 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 618 | 1,498 | SH | DFND | 1,2 | 1,498 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 929 | 2,254 | SH | DFND | 1,2 | 2,254 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,847 | 9,332 | SH | DFND | 1,2 | 9,332 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 3,980 | 9,654 | SH | DFND | 1,2 | 9,654 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,056 | 14,691 | SH | DFND | 1,2 | 14,691 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 146 | 353 | SH | DFND | 1,2,7,8 | 353 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 247 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 13,783 | 33,435 | SH | DFND | 1,2,7,8 | 33,435 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 160 | 388 | SH | DFND | 1,2,9 | 388 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 200 | 486 | SH | DFND | 1,2,10 | 486 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 8,015 | 19,444 | SH | DFND | 1,2,13 | 19,444 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 20,882 | 50,657 | SH | DFND | 1,2,13 | 50,657 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,991 | 66,096 | SH | DFND | 1,5 | 66,096 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27 | 900 | SH | DFND | 1,6 | 900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 380 | 12,600 | SH | DFND | 1,6 | 12,600 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 80 | 2,669 | SH | DFND | 1,2 | 2,669 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 153 | 5,065 | SH | DFND | 1,2 | 5,065 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,404 | 46,629 | SH | DFND | 1,2 | 46,629 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,524 | 50,582 | SH | DFND | 1,2 | 50,582 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,404 | 113,000 | SH | DFND | 1,2 | 113,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 27 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 42 | 1,405 | SH | DFND | 1,2,7,8 | 1,405 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 864 | 28,687 | SH | DFND | 1,2,13 | 28,687 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,593 | 86,097 | SH | DFND | 1,2,13 | 86,097 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 652 | 128,610 | SH | DFND | 1,2,13 | 128,610 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 29 | 498 | SH | DFND | 1,2 | 498 | 0 | 0 | |
DIGICEL GROUP 0.5 LIMITED | PERP JR SB GLBL | G2761YAC7 | 162 | 1,353,927 | PRN | DFND | 1,2 | 0 | 0 | 1,353,927 | |
DIGICEL GROUP 0.5 LIMITED | PERP JR SB GLBL | G2761YAC7 | 173 | 1,441,698 | PRN | DFND | 1,2,13 | 0 | 0 | 1,441,698 | |
DIGICEL GROUP 0.5 LIMITED | PERP JR SB GLBL | G2761YAC7 | 411 | 3,425,356 | PRN | DFND | 1,2,13 | 0 | 0 | 3,425,356 | |
Digital Realty Trust Inc | COM | 253868103 | 982 | 6,701 | SH | DFND | 1,2,11 | 4,435 | 2,266 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 14,567 | 99,260 | SH | SOLE | 99,260 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,569 | 44,759 | SH | DFND | 1,5 | 44,759 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 252 | 1,720 | SH | DFND | 1,2 | 1,720 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 696 | 4,740 | SH | DFND | 1,2 | 4,740 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 934 | 6,362 | SH | DFND | 1,2 | 6,362 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,056 | 7,193 | SH | DFND | 1,2 | 7,193 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,342 | 9,141 | SH | DFND | 1,2 | 9,141 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,931 | 13,160 | SH | DFND | 1,2 | 13,160 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,184 | 21,698 | SH | DFND | 1,2 | 21,698 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,686 | 25,119 | SH | DFND | 1,2 | 25,119 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,013 | 75,040 | SH | DFND | 1,2 | 75,040 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 108 | 735 | SH | DFND | 1,2,7,8 | 735 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 302 | 2,057 | SH | DFND | 1,2,7,8 | 2,057 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 228 | 1,555 | SH | DFND | 1,2,10 | 1,555 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,250 | 8,520 | SH | DFND | 1,2,10 | 8,520 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 394 | 2,688 | SH | DFND | 1,2,13 | 2,688 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,907 | 19,811 | SH | DFND | 1,2,13 | 19,811 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16,158 | 110,101 | SH | DFND | 1,2,13 | 110,101 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16,708 | 113,849 | SH | DFND | 1,2,13 | 113,849 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 32,881 | 224,047 | SH | DFND | 1,2,13 | 224,047 | 0 | 0 | |
Dillard's Inc | COM | 254067101 | 3,316 | 90,650 | SH | DFND | 1,2,11 | 77,737 | 12,913 | 0 | |
Dillard's Inc | COM | 254067101 | 1,023 | 27,975 | SH | DFND | 1,2,12 | 27,975 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,572 | 61,817 | SH | DFND | 1,5 | 61,817 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 299 | 5,173 | SH | DFND | 1,2 | 5,173 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 613 | 10,612 | SH | DFND | 1,2 | 10,612 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 895 | 15,484 | SH | DFND | 1,2 | 15,484 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,260 | 21,809 | SH | DFND | 1,2 | 21,809 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 73 | 1,259 | SH | DFND | 1,2,7,8 | 1,259 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 144 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 103 | 1,775 | SH | DFND | 1,2,10 | 1,775 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,059 | 18,328 | SH | DFND | 1,2,10 | 18,328 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,673 | 63,574 | SH | DFND | 1,2,13 | 63,574 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 8,020 | 138,796 | SH | DFND | 1,2,13 | 138,796 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 11,247 | 516,614 | SH | DFND | 1,5 | 516,614 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,395 | 122,182 | SH | DFND | 1,5 | 122,182 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 56 | 2,574 | SH | DFND | 1,2 | 2,574 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 113 | 5,168 | SH | DFND | 1,2 | 5,168 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 248 | 11,383 | SH | DFND | 1,2 | 11,383 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,396 | 64,144 | SH | DFND | 1,2 | 64,144 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 121 | 6,152 | SH | DFND | 1,2 | 6,152 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 174 | 8,867 | SH | DFND | 1,2 | 8,867 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,739 | 88,740 | SH | DFND | 1,2 | 88,740 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 6,109 | 311,681 | SH | DFND | 1,2 | 311,681 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 17 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 38 | 1,724 | SH | DFND | 1,2,7,8 | 1,724 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 43 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 61 | 3,124 | SH | DFND | 1,2,7,8 | 3,124 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 195 | 8,937 | SH | DFND | 1,2,9 | 8,937 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1 | 41 | SH | DFND | 1,2,13 | 41 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 631 | 28,990 | SH | DFND | 1,2,13 | 28,990 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,366 | 69,708 | SH | DFND | 1,2,13 | 69,708 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,812 | 143,474 | SH | DFND | 1,2,13 | 143,474 | 0 | 0 | |
DISH NETWORK CORPORATION | COCO 26 | 25470MAB5 | 1,886 | 2,055,000 | PRN | SOLE | 0 | 0 | 2,055,000 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 120 | 4,150 | SH | DFND | 1,2 | 4,150 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 196 | 6,746 | SH | DFND | 1,2 | 6,746 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 454 | 15,654 | SH | DFND | 1,2 | 15,654 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,075 | 37,033 | SH | DFND | 1,2 | 37,033 | 0 | 0 | |
DISH NETWORK CORPORATION | COCO 26 | 25470MAB5 | 330 | 359,000 | PRN | DFND | 1,2 | 0 | 0 | 359,000 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 40 | 1,370 | SH | DFND | 1,2,7,8 | 1,370 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 55 | 1,895 | SH | DFND | 1,2,7,8 | 1,895 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,569 | 54,050 | SH | DFND | 1,2,13 | 54,050 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,946 | 101,496 | SH | DFND | 1,2,13 | 101,496 | 0 | 0 | |
DISH NETWORK CORPORATION | COCO 26 | 25470MAB5 | 3,342 | 3,641,000 | PRN | DFND | 1,2,13 | 0 | 0 | 3,641,000 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 158,957 | 1,281,086 | SH | SOLE | 1,281,086 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 40,037 | 322,673 | SH | DFND | 1,2,4 | 322,673 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,649 | 53,588 | SH | DFND | 1,5 | 53,588 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 96 | 772 | SH | DFND | 1,6 | 772 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 211 | 1,701 | SH | DFND | 1,2 | 1,701 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 220 | 1,776 | SH | DFND | 1,2 | 1,776 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 496 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,178 | 17,556 | SH | DFND | 1,2 | 17,556 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,098 | 33,031 | SH | DFND | 1,2 | 33,031 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,837 | 38,986 | SH | DFND | 1,2 | 38,986 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,868 | 47,296 | SH | DFND | 1,2 | 47,296 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 7,267 | 58,568 | SH | DFND | 1,2 | 58,568 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11,167 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16,097 | 129,728 | SH | DFND | 1,2 | 129,728 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 26,351 | 212,374 | SH | DFND | 1,2 | 212,374 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 54,571 | 439,802 | SH | DFND | 1,2 | 439,802 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 660 | 5,323 | SH | DFND | 1,2,7,8 | 5,323 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,257 | 10,127 | SH | DFND | 1,2,7,8 | 10,127 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 177 | 1,428 | SH | DFND | 1,2,9 | 1,428 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 196 | 1,580 | SH | DFND | 1,2,9 | 1,580 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 563 | 4,540 | SH | DFND | 1,2,9 | 4,540 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,380 | 11,120 | SH | DFND | 1,2,9 | 11,120 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,727 | 13,921 | SH | DFND | 1,2,9 | 13,921 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 27 | 216 | SH | DFND | 1,2,10 | 216 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,372 | 11,058 | SH | DFND | 1,2,10 | 11,058 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,099 | 49,157 | SH | DFND | 1,2,10 | 49,157 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,609 | 12,968 | SH | DFND | 1,2,13 | 12,968 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,891 | 15,239 | SH | DFND | 1,2,13 | 15,239 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,610 | 21,035 | SH | DFND | 1,2,13 | 21,035 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,307 | 50,833 | SH | DFND | 1,2,13 | 50,833 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 9,356 | 75,399 | SH | DFND | 1,2,13 | 75,399 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 64,720 | 521,597 | SH | DFND | 1,2,13 | 521,597 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 87,396 | 704,352 | SH | DFND | 1,2,13 | 704,352 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 94,448 | 761,189 | SH | DFND | 1,2,13 | 761,189 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 365 | 2,945 | SH | DFND | 1,2,14 | 2,945 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 519 | 4,180 | SH | DFND | 1,2,15 | 4,180 | 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 | 519 | 147,553 | SH | DFND | 1,2,13 | 147,553 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 37,850 | 175,851 | SH | SOLE | 175,851 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 43 | 200 | SH | DFND | 1,6 | 200 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,093 | 5,080 | SH | DFND | 1,2 | 5,080 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,955 | 13,727 | SH | DFND | 1,2 | 13,727 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,432 | 15,946 | SH | DFND | 1,2 | 15,946 | 0 | 0 | |
DOCUSIGN INC | SR GLBL COCO 23 | 256163AB2 | 121 | 40,000 | PRN | DFND | 1,2 | 0 | 0 | 40,000 | |
DOCUSIGN INC | SR GLBL COCO 23 | 256163AB2 | 1,673 | 554,000 | PRN | DFND | 1,2 | 0 | 0 | 554,000 | |
DOCUSIGN INC | COM | 256163106 | 101 | 469 | SH | DFND | 1,2,7,8 | 469 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 194 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 217 | 1,008 | SH | DFND | 1,2,10 | 1,008 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 44 | 205 | SH | DFND | 1,2,13 | 205 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,189 | 28,754 | SH | DFND | 1,2,13 | 28,754 | 0 | 0 | |
DOCUSIGN INC | SR GLBL COCO 23 | 256163AB2 | 465 | 154,000 | PRN | DFND | 1,2,13 | 0 | 0 | 154,000 | |
DOCUSIGN INC | COM | 256163106 | 2,717 | 12,622 | SH | DFND | 1,2,14 | 12,622 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 8,167 | 123,223 | SH | SOLE | 123,223 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,358 | 20,486 | SH | DFND | 1,2,13 | 20,486 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 46,425 | 221,472 | SH | SOLE | 221,472 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 14,291 | 68,178 | SH | DFND | 1,5 | 68,178 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,004 | 4,788 | SH | DFND | 1,2 | 4,788 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,525 | 7,273 | SH | DFND | 1,2 | 7,273 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,834 | 23,059 | SH | DFND | 1,2 | 23,059 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 8,421 | 40,171 | SH | DFND | 1,2 | 40,171 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,577 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 198 | 944 | SH | DFND | 1,2,7,8 | 944 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 293 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 287 | 1,369 | SH | DFND | 1,2,10 | 1,369 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 82 | 389 | SH | DFND | 1,2,13 | 389 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,734 | 13,045 | SH | DFND | 1,2,13 | 13,045 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 10,631 | 50,716 | SH | DFND | 1,2,13 | 50,716 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,475 | 7,035 | SH | DFND | 1,2,14 | 7,035 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,602 | 83,232 | SH | DFND | 1,5 | 83,232 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 540 | 5,909 | SH | DFND | 1,2 | 5,909 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 702 | 7,681 | SH | DFND | 1,2 | 7,681 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,470 | 16,094 | SH | DFND | 1,2 | 16,094 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 2,645 | 28,957 | SH | DFND | 1,2 | 28,957 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 74 | 810 | SH | DFND | 1,2,7,8 | 810 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 141 | 1,549 | SH | DFND | 1,2,7,8 | 1,549 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 126 | 1,375 | SH | DFND | 1,2,10 | 1,375 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,357 | 47,706 | SH | DFND | 1,2,13 | 47,706 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 13,772 | 150,780 | SH | DFND | 1,2,13 | 150,780 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 97 | 1,060 | SH | DFND | 1,2,14 | 1,060 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,412 | 93,912 | SH | DFND | 1,5 | 93,912 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,192 | 15,102 | SH | DFND | 1,2 | 15,102 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,734 | 21,975 | SH | DFND | 1,2 | 21,975 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,841 | 61,339 | SH | DFND | 1,2 | 61,339 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,301 | 67,159 | SH | DFND | 1,2 | 67,159 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 213 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 390 | 4,935 | SH | DFND | 1,2,7,8 | 4,935 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 12,374 | 156,775 | SH | DFND | 1,2,13 | 156,775 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 32,292 | 409,122 | SH | DFND | 1,2,13 | 409,122 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 150 | 1,905 | SH | DFND | 1,2,14 | 1,905 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 200 | 470 | SH | DFND | 1,5 | 470 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 38 | 90 | SH | DFND | 1,2 | 90 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 300 | 706 | SH | DFND | 1,2 | 706 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 465 | 1,093 | SH | DFND | 1,2 | 1,093 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 772 | 1,816 | SH | DFND | 1,2 | 1,816 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,986 | 4,671 | SH | DFND | 1,2 | 4,671 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 68 | 160 | SH | DFND | 1,2,7,8 | 160 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 85 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 97 | 227 | SH | DFND | 1,2,10 | 227 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,598 | 8,460 | SH | DFND | 1,2,13 | 8,460 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 8,489 | 19,961 | SH | DFND | 1,2,13 | 19,961 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 17 | 663 | SH | DFND | 1,2 | 663 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 12 | 249 | SH | DFND | 1,2 | 249 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 98 | 3,894 | SH | DFND | 1,2 | 3,894 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 2,454 | 97,764 | SH | DFND | 1,2,13 | 97,764 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 121 | 1,115 | SH | DFND | 1,5 | 1,115 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 241 | 2,224 | SH | DFND | 1,2 | 2,224 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 441 | 4,070 | SH | DFND | 1,2 | 4,070 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,684 | 15,544 | SH | DFND | 1,2 | 15,544 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,909 | 17,624 | SH | DFND | 1,2 | 17,624 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 10,376 | 95,770 | SH | DFND | 1,2 | 95,770 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 41 | 381 | SH | DFND | 1,2,7,8 | 381 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 119 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 158 | 1,456 | SH | DFND | 1,2,10 | 1,456 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,158 | 38,375 | SH | DFND | 1,2,13 | 38,375 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,547 | 78,891 | SH | DFND | 1,2,13 | 78,891 | 0 | 0 | |
DOW INC | COM | 260557103 | 11,896 | 252,828 | SH | SOLE | 252,828 | 0 | 0 | ||
DOW INC | COM | 260557103 | 599 | 12,736 | SH | DFND | 1,2,4 | 12,736 | 0 | 0 | |
DOW INC | COM | 260557103 | 145 | 3,078 | SH | DFND | 1,5 | 3,078 | 0 | 0 | |
DOW INC | COM | 260557103 | 77 | 1,643 | SH | DFND | 1,2 | 1,643 | 0 | 0 | |
DOW INC | COM | 260557103 | 196 | 4,170 | SH | DFND | 1,2 | 4,170 | 0 | 0 | |
DOW INC | COM | 260557103 | 785 | 16,674 | SH | DFND | 1,2 | 16,674 | 0 | 0 | |
DOW INC | COM | 260557103 | 859 | 18,250 | SH | DFND | 1,2 | 18,250 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,317 | 27,984 | SH | DFND | 1,2 | 27,984 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,460 | 31,039 | SH | DFND | 1,2 | 31,039 | 0 | 0 | |
DOW INC | COM | 260557103 | 3,197 | 67,948 | SH | DFND | 1,2 | 67,948 | 0 | 0 | |
DOW INC | COM | 260557103 | 130 | 2,761 | SH | DFND | 1,2,7,8 | 2,761 | 0 | 0 | |
DOW INC | COM | 260557103 | 215 | 4,565 | SH | DFND | 1,2,7,8 | 4,565 | 0 | 0 | |
DOW INC | COM | 260557103 | 4 | 89 | SH | DFND | 1,2,10 | 89 | 0 | 0 | |
DOW INC | COM | 260557103 | 202 | 4,294 | SH | DFND | 1,2,10 | 4,294 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,162 | 24,688 | SH | DFND | 1,2,13 | 24,688 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,017 | 42,859 | SH | DFND | 1,2,13 | 42,859 | 0 | 0 | |
DOW INC | COM | 260557103 | 6,009 | 127,710 | SH | DFND | 1,2,13 | 127,710 | 0 | 0 | |
DOW INC | COM | 260557103 | 19,013 | 404,106 | SH | DFND | 1,2,13 | 404,106 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 67 | 957 | SH | DFND | 1,2 | 957 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,399 | 34,490 | SH | DFND | 1,2 | 34,490 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,384 | 19,900 | SH | DFND | 1,2,10 | 19,900 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 167 | 8,645 | SH | DFND | 1,5 | 8,645 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 54 | 2,800 | SH | DFND | 1,6 | 2,800 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 160 | 8,297 | SH | DFND | 1,2 | 8,297 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 314 | 16,310 | SH | DFND | 1,2 | 16,310 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 538 | 27,957 | SH | DFND | 1,2 | 27,957 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 710 | 36,865 | SH | DFND | 1,2 | 36,865 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 13 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 274 | 14,251 | SH | DFND | 1,2,9 | 14,251 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2 | 99 | SH | DFND | 1,2,13 | 99 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 773 | 40,156 | SH | DFND | 1,2,13 | 40,156 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,108 | 57,528 | SH | DFND | 1,2,14 | 57,528 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 97 | 839 | SH | DFND | 1,5 | 839 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 103 | 891 | SH | DFND | 1,2 | 891 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 148 | 1,287 | SH | DFND | 1,2 | 1,287 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 350 | 3,042 | SH | DFND | 1,2 | 3,042 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 473 | 4,113 | SH | DFND | 1,2 | 4,113 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 796 | 6,922 | SH | DFND | 1,2 | 6,922 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,018 | 8,850 | SH | DFND | 1,2 | 8,850 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,279 | 28,503 | SH | DFND | 1,2 | 28,503 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 104 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 127 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 226 | 1,963 | SH | DFND | 1,2,13 | 1,963 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,881 | 33,740 | SH | DFND | 1,2,13 | 33,740 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 9,848 | 85,602 | SH | DFND | 1,2,13 | 85,602 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 15,709 | 136,551 | SH | DFND | 1,2,13 | 136,551 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 210 | 2,374 | SH | DFND | 1,5 | 2,374 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,533 | 17,314 | SH | DFND | 1,2 | 17,314 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,704 | 19,242 | SH | DFND | 1,2 | 19,242 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,535 | 85,089 | SH | DFND | 1,2 | 85,089 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 14,561 | 164,423 | SH | DFND | 1,2 | 164,423 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 206 | 2,327 | SH | DFND | 1,2,7,8 | 2,327 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 381 | 4,300 | SH | DFND | 1,2,7,8 | 4,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8 | 87 | SH | DFND | 1,2,10 | 87 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,796 | 144,495 | SH | DFND | 1,2,13 | 144,495 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34,948 | 394,628 | SH | DFND | 1,2,13 | 394,628 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 14,863 | 402,798 | SH | SOLE | 402,798 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 177 | 4,800 | SH | DFND | 1,2 | 4,800 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 487 | 13,187 | SH | DFND | 1,2 | 13,187 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 738 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 910 | 24,654 | SH | DFND | 1,2 | 24,654 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,619 | 43,881 | SH | DFND | 1,2 | 43,881 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 18 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 96 | 2,595 | SH | DFND | 1,2,7,8 | 2,595 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 79 | 2,135 | SH | DFND | 1,2,10 | 2,135 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 2,098 | 56,848 | SH | DFND | 1,2,13 | 56,848 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 6,052 | 163,998 | SH | DFND | 1,2,13 | 163,998 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 12,121 | 328,495 | SH | DFND | 1,2,13 | 328,495 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 9,360 | 114,276 | SH | SOLE | 114,276 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2,964 | 36,187 | SH | DFND | 1,5 | 36,187 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 393 | 4,800 | SH | DFND | 1,6 | 4,800 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12 | 145 | SH | DFND | 1,2 | 145 | 0 | 0 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,575 | 19,226 | SH | DFND | 1,2,13 | 19,226 | 0 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 11,183 | 136,494 | SH | DFND | 1,2,11 | 117,050 | 19,444 | 0 | |
Dunkin' Brands Group Inc | COM | 265504100 | 3,377 | 41,219 | SH | DFND | 1,2,12 | 41,219 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,074 | 199,603 | SH | SOLE | 199,603 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,239 | 58,379 | SH | DFND | 1,5 | 58,379 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 127 | 2,281 | SH | DFND | 1,2 | 2,281 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 176 | 3,173 | SH | DFND | 1,2 | 3,173 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 326 | 5,880 | SH | DFND | 1,2 | 5,880 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 826 | 14,883 | SH | DFND | 1,2 | 14,883 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,194 | 21,526 | SH | DFND | 1,2 | 21,526 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,560 | 28,115 | SH | DFND | 1,2 | 28,115 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,376 | 60,855 | SH | DFND | 1,2 | 60,855 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,835 | 69,120 | SH | DFND | 1,2 | 69,120 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,964 | 71,455 | SH | DFND | 1,2 | 71,455 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,806 | 104,653 | SH | DFND | 1,2 | 104,653 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 21,334 | 384,542 | SH | DFND | 1,2 | 384,542 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 137 | 2,461 | SH | DFND | 1,2,7,8 | 2,461 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 253 | 4,565 | SH | DFND | 1,2,7,8 | 4,565 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5 | 89 | SH | DFND | 1,2,10 | 89 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 236 | 4,253 | SH | DFND | 1,2,10 | 4,253 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,381 | 24,900 | SH | DFND | 1,2,10 | 24,900 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,286 | 23,172 | SH | DFND | 1,2,13 | 23,172 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,305 | 23,514 | SH | DFND | 1,2,13 | 23,514 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,044 | 36,844 | SH | DFND | 1,2,13 | 36,844 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,085 | 37,587 | SH | DFND | 1,2,13 | 37,587 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,464 | 134,529 | SH | DFND | 1,2,13 | 134,529 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,452 | 152,348 | SH | DFND | 1,2,13 | 152,348 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 25,002 | 450,656 | SH | DFND | 1,2,13 | 450,656 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 133 | 2,403 | SH | DFND | 1,2,14 | 2,403 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,123 | 62,910 | SH | DFND | 1,5 | 62,910 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 515 | 28,838 | SH | DFND | 1,2 | 28,838 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 614 | 34,400 | SH | DFND | 1,2 | 34,400 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,830 | 102,528 | SH | DFND | 1,2 | 102,528 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 443 | 24,844 | SH | DFND | 1,2,13 | 24,844 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 844 | 47,296 | SH | DFND | 1,2,13 | 47,296 | 0 | 0 | |
DYCOM INDS INC | SR COCO 21 | 267475AB7 | 1,835 | 1,880,000 | PRN | SOLE | 0 | 0 | 1,880,000 | ||
DYCOM INDS INC | COM | 267475101 | 11 | 205 | SH | DFND | 1,2 | 205 | 0 | 0 | |
DYCOM INDS INC | SR COCO 21 | 267475AB7 | 3,046 | 3,120,000 | PRN | DFND | 1,2,13 | 0 | 0 | 3,120,000 | |
DYNATRACE INC | COM NEW | 268150109 | 250 | 6,097 | SH | DFND | 1,2 | 6,097 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 688 | 16,772 | SH | DFND | 1,2 | 16,772 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 7 | 166 | SH | DFND | 1,2,7,8 | 166 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 798 | 19,442 | SH | DFND | 1,2,13 | 19,442 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,026 | 20,500 | SH | DFND | 1,5 | 20,500 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 190 | 3,802 | SH | DFND | 1,2 | 3,802 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 769 | 15,370 | SH | DFND | 1,2 | 15,370 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 983 | 19,644 | SH | DFND | 1,2 | 19,644 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 50 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 80 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 64 | 1,281 | SH | DFND | 1,2,10 | 1,281 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 2,392 | 47,796 | SH | DFND | 1,2,13 | 47,796 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4,750 | 94,913 | SH | DFND | 1,2,13 | 94,913 | 0 | 0 | |
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 1,476 | 29,486 | SH | DFND | 1,2,14 | 29,486 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 11,762 | 359,247 | SH | SOLE | 359,247 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 64 | 1,956 | SH | DFND | 1,6 | 1,956 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 335 | 10,229 | SH | DFND | 1,2 | 10,229 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,502 | 45,889 | SH | DFND | 1,2 | 45,889 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 36 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 46 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1 | 29 | SH | DFND | 1,2,13 | 29 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 730 | 22,302 | SH | DFND | 1,2,13 | 22,302 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 1,743 | 53,235 | SH | DFND | 1,2,13 | 53,235 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 137 | 4,172 | SH | DFND | 1,2,14 | 4,172 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 4,466 | 199,337 | SH | DFND | 1,2,11 | 171,174 | 28,163 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 1,384 | 61,782 | SH | DFND | 1,2,12 | 61,782 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,085 | 48,427 | SH | DFND | 1,2,13 | 48,427 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,165 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 9 | 70 | SH | DFND | 1,2,7,8 | 70 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,913 | 22,520 | SH | DFND | 1,2,13 | 22,520 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 31 | 400 | SH | DFND | 1,5 | 400 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 185 | 2,364 | SH | DFND | 1,2 | 2,364 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 330 | 4,230 | SH | DFND | 1,2 | 4,230 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,794 | 35,763 | SH | DFND | 1,2 | 35,763 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,372 | 68,763 | SH | DFND | 1,2 | 68,763 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 70 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 86 | 1,104 | SH | DFND | 1,2,7,8 | 1,104 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2,472 | 31,650 | SH | DFND | 1,2,13 | 31,650 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 5,150 | 65,921 | SH | DFND | 1,2,13 | 65,921 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 20,834 | 204,199 | SH | SOLE | 204,199 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 31,675 | 310,446 | SH | DFND | 1,2,4 | 310,446 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 2,222 | 21,776 | SH | DFND | 1,2,11 | 21,776 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 1,453 | 14,242 | SH | DFND | 1,2,12 | 14,242 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,980 | 97,810 | SH | DFND | 1,5 | 97,810 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 363 | 3,555 | SH | DFND | 1,6 | 3,555 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 296 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 352 | 3,447 | SH | DFND | 1,2 | 3,447 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 773 | 7,576 | SH | DFND | 1,2 | 7,576 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,203 | 11,791 | SH | DFND | 1,2 | 11,791 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,315 | 12,888 | SH | DFND | 1,2 | 12,888 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,418 | 13,901 | SH | DFND | 1,2 | 13,901 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,285 | 32,195 | SH | DFND | 1,2 | 32,195 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,824 | 57,079 | SH | DFND | 1,2 | 57,079 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,828 | 57,123 | SH | DFND | 1,2 | 57,123 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 9,540 | 93,501 | SH | DFND | 1,2 | 93,501 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17,707 | 173,549 | SH | DFND | 1,2 | 173,549 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 123 | 1,201 | SH | DFND | 1,2,7,8 | 1,201 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 273 | 2,674 | SH | DFND | 1,2,7,8 | 2,674 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 287 | 2,816 | SH | DFND | 1,2,10 | 2,816 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,400 | 13,725 | SH | DFND | 1,2,10 | 13,725 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,679 | 16,460 | SH | DFND | 1,2,10 | 16,460 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,048 | 10,273 | SH | DFND | 1,2,13 | 10,273 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,021 | 19,807 | SH | DFND | 1,2,13 | 19,807 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,037 | 59,169 | SH | DFND | 1,2,13 | 59,169 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,938 | 87,599 | SH | DFND | 1,2,13 | 87,599 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 14,123 | 138,424 | SH | DFND | 1,2,13 | 138,424 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 20,423 | 200,167 | SH | DFND | 1,2,13 | 200,167 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 21,255 | 208,324 | SH | DFND | 1,2,13 | 208,324 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 109 | 1,064 | SH | DFND | 1,2,14 | 1,064 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 455 | 4,464 | SH | DFND | 1,2,14 | 4,464 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 642 | 6,290 | SH | DFND | 1,2,14 | 6,290 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 19 | 491 | SH | DFND | 1,2 | 491 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,954 | 56,699 | SH | SOLE | 56,699 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 2,803 | 53,802 | SH | DFND | 1,2,4 | 53,802 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 22,189 | 425,901 | SH | DFND | 1,5 | 425,901 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 870 | 16,699 | SH | DFND | 1,6 | 16,699 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,198 | 23,000 | SH | DFND | 1,6 | 23,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 27 | 520 | SH | DFND | 1,2 | 520 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 735 | 14,106 | SH | DFND | 1,2 | 14,106 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 890 | 17,090 | SH | DFND | 1,2 | 17,090 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 3,250 | 62,389 | SH | DFND | 1,2 | 62,389 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 11,134 | 213,712 | SH | DFND | 1,2 | 213,712 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 15,328 | 294,197 | SH | DFND | 1,2 | 294,197 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 15,364 | 294,890 | SH | DFND | 1,2 | 294,890 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 129 | 2,479 | SH | DFND | 1,2,7,8 | 2,479 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 172 | 3,300 | SH | DFND | 1,2,7,8 | 3,300 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,772 | 34,006 | SH | DFND | 1,2,9 | 34,006 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 210 | 4,025 | SH | DFND | 1,2,10 | 4,025 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,626 | 88,800 | SH | DFND | 1,2,10 | 88,800 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 10,497 | 201,484 | SH | DFND | 1,2,13 | 201,484 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 10,961 | 210,380 | SH | DFND | 1,2,13 | 210,380 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 19,632 | 376,805 | SH | DFND | 1,2,13 | 376,805 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 27,150 | 521,108 | SH | DFND | 1,2,13 | 521,108 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 839 | 16,101 | SH | DFND | 1,2,14 | 16,101 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,566 | 30,049 | SH | DFND | 1,2,14 | 30,049 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,501 | 48,013 | SH | DFND | 1,2,14 | 48,013 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 148,900 | 745,097 | SH | SOLE | 745,097 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 40,748 | 203,901 | SH | DFND | 1,2,4 | 203,901 | 0 | 0 | |
ECOLAB INC | COMMSTCK | 278865100 | 22,604 | 113,109 | SH | DFND | 1,2,3 | 0 | 0 | 113,109 | |
Ecolab Inc | COM | 278865100 | 532 | 2,663 | SH | DFND | 1,2,12 | 2,663 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,284 | 6,423 | SH | DFND | 1,5 | 6,423 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,964 | 54,864 | SH | DFND | 1,5 | 54,864 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 119 | 594 | SH | DFND | 1,2 | 594 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 950 | 4,755 | SH | DFND | 1,2 | 4,755 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,350 | 6,756 | SH | DFND | 1,2 | 6,756 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,467 | 7,342 | SH | DFND | 1,2 | 7,342 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,763 | 8,820 | SH | DFND | 1,2 | 8,820 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,466 | 32,356 | SH | DFND | 1,2 | 32,356 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,422 | 42,142 | SH | DFND | 1,2 | 42,142 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 175 | 875 | SH | DFND | 1,2,7,8 | 875 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 340 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 88 | 441 | SH | DFND | 1,2,9 | 441 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 295 | 1,478 | SH | DFND | 1,2,10 | 1,478 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 6,300 | 31,523 | SH | DFND | 1,2,10 | 31,523 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,472 | 12,368 | SH | DFND | 1,2,13 | 12,368 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 5,654 | 28,294 | SH | DFND | 1,2,13 | 28,294 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 19,956 | 99,859 | SH | DFND | 1,2,13 | 99,859 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 59,970 | 300,089 | SH | DFND | 1,2,13 | 300,089 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 240 | 1,202 | SH | DFND | 1,2,14 | 1,202 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 3,367 | 16,850 | SH | DFND | 1,2,14 | 16,850 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,059 | 107,599 | SH | DFND | 1,2 | 107,599 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 6 | 229 | SH | DFND | 1,2 | 229 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 102 | 2,000 | SH | DFND | 1,5 | 2,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 7,801 | 153,435 | SH | DFND | 1,5 | 153,435 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 423 | 8,314 | SH | DFND | 1,2 | 8,314 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 488 | 9,596 | SH | DFND | 1,2 | 9,596 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 2,334 | 45,915 | SH | DFND | 1,2 | 45,915 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,201 | 62,969 | SH | DFND | 1,2 | 62,969 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 97 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 98 | 1,918 | SH | DFND | 1,2,7,8 | 1,918 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 317 | 6,233 | SH | DFND | 1,2,10 | 6,233 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 218 | 4,293 | SH | DFND | 1,2,13 | 4,293 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 5,162 | 101,543 | SH | DFND | 1,2,13 | 101,543 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 220 | 4,325 | SH | DFND | 1,2,14 | 4,325 | 0 | 0 | |
EDWARD LIFESCIENCES CORP | COMMSTCK | 28176E108 | 15,923 | 199,484 | SH | DFND | 1,2,3 | 0 | 0 | 199,484 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 110,553 | 1,385,035 | SH | SOLE | 1,385,035 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 26,425 | 331,063 | SH | DFND | 1,2,4 | 331,063 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 113,295 | 1,419,379 | SH | DFND | 1,5 | 1,419,379 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 947 | 11,865 | SH | DFND | 1,2 | 11,865 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,067 | 13,370 | SH | DFND | 1,2 | 13,370 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,186 | 14,855 | SH | DFND | 1,2 | 14,855 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,606 | 20,126 | SH | DFND | 1,2 | 20,126 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,773 | 34,738 | SH | DFND | 1,2 | 34,738 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 10,194 | 127,714 | SH | DFND | 1,2 | 127,714 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,388 | 142,667 | SH | DFND | 1,2 | 142,667 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,550 | 157,233 | SH | DFND | 1,2 | 157,233 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 144 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 335 | 4,200 | SH | DFND | 1,2,7,8 | 4,200 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,602 | 270,628 | SH | DFND | 1,2,7,8 | 270,628 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,585 | 57,441 | SH | DFND | 1,2,9 | 57,441 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 268 | 3,356 | SH | DFND | 1,2,10 | 3,356 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 21,321 | 267,111 | SH | DFND | 1,2,13 | 267,111 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,158 | 503,107 | SH | DFND | 1,2,13 | 503,107 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 52,120 | 652,966 | SH | DFND | 1,2,13 | 652,966 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,120 | 26,554 | SH | DFND | 1,2,14 | 26,554 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 83 | 5,856 | SH | DFND | 1,2 | 5,856 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 146,476 | 5,244,407 | SH | SOLE | 5,244,407 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,825 | 65,355 | SH | DFND | 1,2,4 | 65,355 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 119 | 4,261 | SH | DFND | 1,2 | 4,261 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 426 | 15,267 | SH | DFND | 1,2 | 15,267 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 477 | 17,084 | SH | DFND | 1,2 | 17,084 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 914 | 32,720 | SH | DFND | 1,2 | 32,720 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,164 | 41,668 | SH | DFND | 1,2 | 41,668 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,649 | 59,025 | SH | DFND | 1,2 | 59,025 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,874 | 138,703 | SH | DFND | 1,2 | 138,703 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,145 | 220,032 | SH | DFND | 1,2 | 220,032 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 22 | 784 | SH | DFND | 1,2,7,8 | 784 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 62 | 2,225 | SH | DFND | 1,2,7,8 | 2,225 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 65 | 2,312 | SH | DFND | 1,2,10 | 2,312 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,408 | 50,400 | SH | DFND | 1,2,10 | 50,400 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 863 | 30,890 | SH | DFND | 1,2,13 | 30,890 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,376 | 49,273 | SH | DFND | 1,2,13 | 49,273 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,009 | 71,934 | SH | DFND | 1,2,13 | 71,934 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 4,716 | 168,840 | SH | DFND | 1,2,13 | 168,840 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 53,855 | 1,928,225 | SH | DFND | 1,2,13 | 1,928,225 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 79 | 2,818 | SH | DFND | 1,2,14 | 2,818 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 72,157 | 668,801 | SH | DFND | 1,5 | 668,801 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 355 | 3,294 | SH | DFND | 1,2 | 3,294 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 836 | 7,749 | SH | DFND | 1,2 | 7,749 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 1,974 | 18,294 | SH | DFND | 1,2,9 | 18,294 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,583 | 150,000 | SH | DFND | 1,2,10 | 150,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 123,488 | 946,925 | SH | SOLE | 946,925 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 29,351 | 225,068 | SH | DFND | 1,2,4 | 225,068 | 0 | 0 | |
ELECTRONIC ARTS INC | COMMSTCK | 285512109 | 19,155 | 146,881 | SH | DFND | 1,2,3 | 0 | 0 | 146,881 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,180 | 16,716 | SH | DFND | 1,5 | 16,716 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,638 | 27,900 | SH | DFND | 1,6 | 27,900 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,417 | 33,872 | SH | DFND | 1,6 | 33,872 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 27 | 210 | SH | DFND | 1,2 | 210 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 868 | 6,658 | SH | DFND | 1,2 | 6,658 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,116 | 8,556 | SH | DFND | 1,2 | 8,556 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,553 | 27,245 | SH | DFND | 1,2 | 27,245 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,323 | 102,164 | SH | DFND | 1,2 | 102,164 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,456 | 149,192 | SH | DFND | 1,2 | 149,192 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 145 | 1,115 | SH | DFND | 1,2,7,8 | 1,115 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 155 | 1,192 | SH | DFND | 1,2,7,8 | 1,192 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 261 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 820 | 6,290 | SH | DFND | 1,2,9 | 6,290 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 218 | 1,673 | SH | DFND | 1,2,10 | 1,673 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,747 | 13,400 | SH | DFND | 1,2,10 | 13,400 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,153 | 39,517 | SH | DFND | 1,2,13 | 39,517 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 19,580 | 150,139 | SH | DFND | 1,2,13 | 150,139 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 21,783 | 167,032 | SH | DFND | 1,2,13 | 167,032 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 46,157 | 353,934 | SH | DFND | 1,2,13 | 353,934 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 975 | 7,474 | SH | DFND | 1,2,14 | 7,474 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,717 | 20,834 | SH | DFND | 1,2,14 | 20,834 | 0 | 0 | |
ELI LILLY & CO | COMMSTCK | 532457108 | 20,236 | 136,714 | SH | DFND | 1,2,3 | 0 | 0 | 136,714 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 245 | 18,863 | SH | DFND | 1,2 | 18,863 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 286 | 22,036 | SH | DFND | 1,2,13 | 22,036 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 10 | 149 | SH | DFND | 1,2 | 149 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,832 | 210,946 | SH | SOLE | 210,946 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,285 | 34,843 | SH | DFND | 1,5 | 34,843 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,916 | 44,469 | SH | DFND | 1,5 | 44,469 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 164 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 853 | 13,007 | SH | DFND | 1,2 | 13,007 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,155 | 17,612 | SH | DFND | 1,2 | 17,612 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,233 | 18,807 | SH | DFND | 1,2 | 18,807 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,178 | 33,212 | SH | DFND | 1,2 | 33,212 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,378 | 51,524 | SH | DFND | 1,2 | 51,524 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,590 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,317 | 81,083 | SH | DFND | 1,2 | 81,083 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 128 | 1,957 | SH | DFND | 1,2,7,8 | 1,957 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 177 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5 | 74 | SH | DFND | 1,2,10 | 74 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 278 | 4,236 | SH | DFND | 1,2,10 | 4,236 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,181 | 63,771 | SH | DFND | 1,2,13 | 63,771 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7,966 | 121,488 | SH | DFND | 1,2,13 | 121,488 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 19,812 | 302,153 | SH | DFND | 1,2,13 | 302,153 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 421 | 6,420 | SH | DFND | 1,2,14 | 6,420 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMSTCK | 291011104 | 60 | 909 | SH | DFND | 1,2,3 | 0 | 0 | 909 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 562 | 91,796 | SH | DFND | 1,2,13 | 91,796 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 3,572 | 118,072 | SH | DFND | 1,2,11 | 101,448 | 16,624 | 0 | |
Employers Holdings Inc | COM | 292218104 | 1,065 | 35,207 | SH | DFND | 1,2,12 | 35,207 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,999 | 482,800 | SH | SOLE | 482,800 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,029 | 248,458 | SH | DFND | 1,2,13 | 248,458 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 720 | 15,727 | SH | DFND | 1,5 | 15,727 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,791 | 95,593 | SH | DFND | 1,5 | 95,593 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,019 | 34,900 | SH | DFND | 1,6 | 34,900 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 199 | 6,820 | SH | DFND | 1,2 | 6,820 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 327 | 11,200 | SH | DFND | 1,2 | 11,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 823 | 28,200 | SH | DFND | 1,2 | 28,200 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,806 | 61,843 | SH | DFND | 1,2 | 61,843 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,885 | 98,800 | SH | DFND | 1,2 | 98,800 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 69 | 2,359 | SH | DFND | 1,2,7,8 | 2,359 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 121 | 4,130 | SH | DFND | 1,2,7,8 | 4,130 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 330 | 11,310 | SH | DFND | 1,2,7,8 | 11,310 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2 | 64 | SH | DFND | 1,2,13 | 64 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 86 | 2,951 | SH | DFND | 1,2,13 | 2,951 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,902 | 99,400 | SH | DFND | 1,2,13 | 99,400 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,163 | 279,563 | SH | DFND | 1,2,13 | 279,563 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,673 | 57,300 | SH | DFND | 1,2,15 | 57,300 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9 | 138 | SH | DFND | 1,2 | 138 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 6,032 | 933,726 | SH | DFND | 1,2 | 933,726 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 536 | 83,013 | SH | DFND | 1,2,13 | 83,013 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 6 | 151 | SH | DFND | 1,2 | 151 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,369 | 806,002 | SH | SOLE | 806,002 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 2,083 | 384,338 | SH | DFND | 1,2,13 | 384,338 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 8 | 119 | SH | DFND | 1,2 | 119 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 2,156 | 26,118 | SH | DFND | 1,2,11 | 26,118 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 1,354 | 16,398 | SH | DFND | 1,2,12 | 16,398 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 19 | 227 | SH | DFND | 1,2 | 227 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 214 | 2,593 | SH | DFND | 1,2 | 2,593 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 10,267 | 124,316 | SH | DFND | 1,2,13 | 124,316 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 407 | 4,930 | SH | DFND | 1,2,14 | 4,930 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 5,481 | 66,359 | SH | DFND | 1,2,14 | 66,359 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 131 | 2,300 | SH | DFND | 1,6 | 2,300 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 113 | 700 | SH | DFND | 1,6 | 700 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 3,234 | 43,463 | SH | DFND | 1,2,11 | 37,107 | 6,356 | 0 | |
Entegris Inc | COM | 29362U104 | 979 | 13,161 | SH | DFND | 1,2,12 | 13,161 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 16,926 | 171,783 | SH | SOLE | 171,783 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,027 | 10,425 | SH | DFND | 1,5 | 10,425 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 406 | 4,117 | SH | DFND | 1,2 | 4,117 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 421 | 4,274 | SH | DFND | 1,2 | 4,274 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,764 | 38,200 | SH | DFND | 1,2 | 38,200 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,510 | 45,771 | SH | DFND | 1,2 | 45,771 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 108 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 117 | 1,190 | SH | DFND | 1,2,7,8 | 1,190 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 2,878 | 29,209 | SH | DFND | 1,2,13 | 29,209 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 4,970 | 50,446 | SH | DFND | 1,2,13 | 50,446 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 9,382 | 95,223 | SH | DFND | 1,2,13 | 95,223 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 3,495 | 221,362 | SH | SOLE | 221,362 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 0 | 4 | SH | DFND | 1,2,13 | 4 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 1,667 | 105,556 | SH | DFND | 1,2,13 | 105,556 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,057 | 112,871 | SH | SOLE | 112,871 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 13,235 | 368,248 | SH | DFND | 1,2,4 | 368,248 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 826 | 22,971 | SH | DFND | 1,5 | 22,971 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 637 | 17,726 | SH | DFND | 1,6 | 17,726 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 59 | 1,640 | SH | DFND | 1,2 | 1,640 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 68 | 1,898 | SH | DFND | 1,2 | 1,898 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 214 | 5,961 | SH | DFND | 1,2 | 5,961 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 315 | 8,776 | SH | DFND | 1,2 | 8,776 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 447 | 12,448 | SH | DFND | 1,2 | 12,448 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 557 | 15,503 | SH | DFND | 1,2 | 15,503 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 568 | 15,800 | SH | DFND | 1,2 | 15,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 604 | 16,799 | SH | DFND | 1,2 | 16,799 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,193 | 61,006 | SH | DFND | 1,2 | 61,006 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,360 | 65,678 | SH | DFND | 1,2 | 65,678 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,528 | 70,351 | SH | DFND | 1,2 | 70,351 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,070 | 113,258 | SH | DFND | 1,2 | 113,258 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,095 | 169,581 | SH | DFND | 1,2 | 169,581 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 79 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 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 | 54 | 1,506 | SH | DFND | 1,2,9 | 1,506 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 54 | 1,515 | SH | DFND | 1,2,9 | 1,515 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 155 | 4,323 | SH | DFND | 1,2,9 | 4,323 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 415 | 11,542 | SH | DFND | 1,2,9 | 11,542 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 482 | 13,411 | SH | DFND | 1,2,9 | 13,411 | 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 | 487 | 13,538 | SH | DFND | 1,2,13 | 13,538 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 793 | 22,076 | SH | DFND | 1,2,13 | 22,076 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,561 | 43,435 | SH | DFND | 1,2,13 | 43,435 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,798 | 77,852 | SH | DFND | 1,2,13 | 77,852 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,303 | 119,718 | SH | DFND | 1,2,13 | 119,718 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 9,344 | 259,991 | SH | DFND | 1,2,13 | 259,991 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 50 | 1,402 | SH | DFND | 1,2,14 | 1,402 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 106 | 2,954 | SH | DFND | 1,2,14 | 2,954 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,341 | 65,140 | SH | DFND | 1,2,14 | 65,140 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 34,735 | 107,446 | SH | SOLE | 107,446 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 604 | 1,869 | SH | DFND | 1,2 | 1,869 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 2,322 | 7,182 | SH | DFND | 1,2 | 7,182 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 5,941 | 18,377 | SH | DFND | 1,2 | 18,377 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 78 | 240 | SH | DFND | 1,2,7,8 | 240 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 97 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 104 | 323 | SH | DFND | 1,2,10 | 323 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 40 | 123 | SH | DFND | 1,2,13 | 123 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 3,209 | 9,925 | SH | DFND | 1,2,13 | 9,925 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 19 | 690 | SH | DFND | 1,2,7,8 | 690 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,235 | 44,916 | SH | DFND | 1,2,13 | 44,916 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 5,237 | 405,000 | SH | DFND | 1,5 | 405,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 15 | 1,141 | SH | DFND | 1,2 | 1,141 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 152 | 966 | SH | DFND | 1,2 | 966 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 262 | 1,668 | SH | DFND | 1,2 | 1,668 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 408 | 2,599 | SH | DFND | 1,2 | 2,599 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,523 | 9,707 | SH | DFND | 1,2 | 9,707 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,927 | 31,405 | SH | DFND | 1,2 | 31,405 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 83 | 528 | SH | DFND | 1,2,7,8 | 528 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 110 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 110 | 704 | SH | DFND | 1,2,10 | 704 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 3,749 | 23,892 | SH | DFND | 1,2,13 | 23,892 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 7,626 | 48,605 | SH | DFND | 1,2,13 | 48,605 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 9,321 | 59,406 | SH | DFND | 1,2,13 | 59,406 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 283 | 1,803 | SH | DFND | 1,2,14 | 1,803 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 9,580 | 12,603 | SH | SOLE | 12,603 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 595 | 783 | SH | DFND | 1,2,4 | 783 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,176 | 2,863 | SH | DFND | 1,5 | 2,863 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 236 | 310 | SH | DFND | 1,2 | 310 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,402 | 1,844 | SH | DFND | 1,2 | 1,844 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,762 | 2,318 | SH | DFND | 1,2 | 2,318 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,736 | 3,600 | SH | DFND | 1,2 | 3,600 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,332 | 5,699 | SH | DFND | 1,2 | 5,699 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 5,975 | 7,860 | SH | DFND | 1,2 | 7,860 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 217 | 286 | SH | DFND | 1,2,7,8 | 286 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 512 | 673 | SH | DFND | 1,2,7,8 | 673 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 461 | 607 | SH | DFND | 1,2,10 | 607 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 28,253 | 37,168 | SH | DFND | 1,2,13 | 37,168 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 34,859 | 45,859 | SH | DFND | 1,2,13 | 45,859 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 32,163 | 42,312 | SH | DFND | 1,2,14 | 42,312 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 4,388 | 374,747 | SH | DFND | 1,2 | 374,747 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 2,342 | 200,000 | SH | DFND | 1,2,10 | 200,000 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 5,497 | 469,394 | SH | DFND | 1,2,13 | 469,394 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,569 | 86,000 | SH | DFND | 1,5 | 86,000 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 194 | 10,619 | SH | DFND | 1,2 | 10,619 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 866 | 47,490 | SH | DFND | 1,2 | 47,490 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 33 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 47 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 922 | 50,560 | SH | DFND | 1,2,13 | 50,560 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 7 | 828 | SH | DFND | 1,2 | 828 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 123 | 14,553 | SH | DFND | 1,2 | 14,553 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,847 | 69,370 | SH | DFND | 1,2,13 | 69,370 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 3,702 | 60,384 | SH | SOLE | 60,384 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 179 | 2,916 | SH | DFND | 1,2 | 2,916 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,151 | 18,781 | SH | DFND | 1,2 | 18,781 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,319 | 21,521 | SH | DFND | 1,2 | 21,521 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 43 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 61 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 61 | 1,003 | SH | DFND | 1,2,10 | 1,003 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1 | 16 | SH | DFND | 1,2,13 | 16 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 7,962 | 129,893 | SH | DFND | 1,2,13 | 129,893 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,002 | 58,475 | SH | DFND | 1,5 | 58,475 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 311 | 6,050 | SH | DFND | 1,2 | 6,050 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 409 | 7,977 | SH | DFND | 1,2 | 7,977 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,292 | 25,175 | SH | DFND | 1,2 | 25,175 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,021 | 39,374 | SH | DFND | 1,2 | 39,374 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 78 | 1,522 | SH | DFND | 1,2,7,8 | 1,522 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 150 | 2,928 | SH | DFND | 1,2,7,8 | 2,928 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 111 | 2,157 | SH | DFND | 1,2,10 | 2,157 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,996 | 175,249 | SH | DFND | 1,2,13 | 175,249 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 15,360 | 299,236 | SH | DFND | 1,2,13 | 299,236 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,379 | 126,630 | SH | DFND | 1,2 | 126,630 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 91 | 433 | SH | DFND | 1,2 | 433 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 376 | 1,790 | SH | DFND | 1,2 | 1,790 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 767 | 3,648 | SH | DFND | 1,2 | 3,648 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 11 | 52 | SH | DFND | 1,2,7,8 | 52 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1 | 4 | SH | DFND | 1,2,13 | 4 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 977 | 4,648 | SH | DFND | 1,2,13 | 4,648 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 490 | 2,328 | SH | DFND | 1,2,14 | 2,328 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 1,014 | 12,582 | SH | DFND | 1,5 | 12,582 | 0 | 0 | |
ESPERION THERAPEUTICS INC NEW | COM | 29664W105 | 12,987 | 349,403 | SH | SOLE | 349,403 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 648 | 35,365 | SH | SOLE | 35,365 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 202 | 11,000 | SH | DFND | 1,5 | 11,000 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 937 | 51,167 | SH | DFND | 1,2,13 | 51,167 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 45,938 | 1,141,611 | SH | DFND | 1,2,11 | 747,856 | 393,755 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 26,007 | 646,289 | SH | DFND | 1,2,12 | 555,720 | 90,569 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 225 | 5,597 | SH | DFND | 1,2 | 5,597 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 571 | 14,174 | SH | DFND | 1,2 | 14,174 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,166 | 28,981 | SH | DFND | 1,2 | 28,981 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,125 | 52,792 | SH | DFND | 1,2 | 52,792 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,565 | 63,715 | SH | DFND | 1,2 | 63,715 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 8 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 72 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 306 | 7,606 | SH | DFND | 1,2,10 | 7,606 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,479 | 36,755 | SH | DFND | 1,2,13 | 36,755 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,610 | 40,000 | SH | DFND | 1,2,13 | 40,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 19,895 | 99,086 | SH | SOLE | 99,086 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 16,294 | 81,151 | SH | DFND | 1,2,4 | 81,151 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 249 | 1,240 | SH | DFND | 1,2 | 1,240 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 470 | 2,343 | SH | DFND | 1,2 | 2,343 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,354 | 6,744 | SH | DFND | 1,2 | 6,744 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,674 | 8,337 | SH | DFND | 1,2 | 8,337 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 55 | 274 | SH | DFND | 1,2,7,8 | 274 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 93 | 464 | SH | DFND | 1,2,7,8 | 464 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 76 | 379 | SH | DFND | 1,2,10 | 379 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 920 | 4,580 | SH | DFND | 1,2,10 | 4,580 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 19 | 97 | SH | DFND | 1,2,13 | 97 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,627 | 52,925 | SH | DFND | 1,2,13 | 52,925 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 12,837 | 63,933 | SH | DFND | 1,2,13 | 63,933 | 0 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 1,574 | 116,321 | SH | DFND | 1,2,11 | 100,923 | 15,398 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 488 | 36,062 | SH | DFND | 1,2,12 | 36,062 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 15,482 | 127,291 | SH | SOLE | 127,291 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 1,399 | 11,500 | SH | DFND | 1,6 | 11,500 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,789 | 31,151 | SH | DFND | 1,6 | 31,151 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 68 | 562 | SH | DFND | 1,2 | 562 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 272 | 2,235 | SH | DFND | 1,2 | 2,235 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 445 | 3,659 | SH | DFND | 1,2,13 | 3,659 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 3,803 | 31,266 | SH | DFND | 1,2,13 | 31,266 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 7,346 | 60,396 | SH | DFND | 1,2,13 | 60,396 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,795 | 14,757 | SH | DFND | 1,2,14 | 14,757 | 0 | 0 | |
EURONAV NV | SHS | B38564108 | 3 | 380 | SH | DFND | 1,5 | 380 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 2,823 | 30,990 | SH | SOLE | 30,990 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 485 | 5,320 | SH | DFND | 1,2,13 | 5,320 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 415 | 3,300 | SH | DFND | 1,6 | 3,300 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 10 | 147 | SH | DFND | 1,2 | 147 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 108 | 545 | SH | DFND | 1,2 | 545 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 137 | 695 | SH | DFND | 1,2 | 695 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,474 | 7,461 | SH | DFND | 1,2 | 7,461 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 3,927 | 19,879 | SH | DFND | 1,2 | 19,879 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 49 | 250 | SH | DFND | 1,2,7,8 | 250 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 59 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,651 | 8,360 | SH | DFND | 1,2,13 | 8,360 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,310 | 21,819 | SH | DFND | 1,2,13 | 21,819 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 25 | 492 | SH | DFND | 1,6 | 492 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 178 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 212 | 4,165 | SH | DFND | 1,2 | 4,165 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 712 | 14,010 | SH | DFND | 1,2 | 14,010 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,904 | 57,136 | SH | DFND | 1,2 | 57,136 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 80 | 1,570 | SH | DFND | 1,2,7,8 | 1,570 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 86 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 2,103 | 41,381 | SH | DFND | 1,2,13 | 41,381 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,912 | 96,658 | SH | DFND | 1,2,13 | 96,658 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 102 | 1,226 | SH | DFND | 1,5 | 1,226 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 128 | 1,535 | SH | DFND | 1,2 | 1,535 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 673 | 8,058 | SH | DFND | 1,2 | 8,058 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 689 | 8,249 | SH | DFND | 1,2 | 8,249 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 786 | 9,404 | SH | DFND | 1,2 | 9,404 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,173 | 14,034 | SH | DFND | 1,2 | 14,034 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 7,686 | 91,992 | SH | DFND | 1,2 | 91,992 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 121 | 1,445 | SH | DFND | 1,2,7,8 | 1,445 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 167 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 338 | 4,049 | SH | DFND | 1,2,10 | 4,049 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 11,140 | 133,331 | SH | DFND | 1,2,13 | 133,331 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 15,599 | 186,703 | SH | DFND | 1,2,13 | 186,703 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 9,983 | 470,547 | SH | DFND | 1,2,11 | 312,298 | 158,249 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 6,320 | 297,900 | SH | DFND | 1,2,12 | 257,071 | 40,829 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 9,553 | 93,699 | SH | SOLE | 93,699 | 0 | 0 | ||
EXACT SCIENCES CORP | SR GLBL COCO 28 | 30063PAC9 | 9,879 | 9,149,000 | PRN | SOLE | 0 | 0 | 9,149,000 | ||
EXACT SCIENCES CORP | SR GLBL COCO 28 | 30063PAC9 | 2,267 | 2,100,000 | PRN | DFND | 1,2,4 | 0 | 0 | 2,100,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 112,156 | 1,100,112 | SH | DFND | 1,5 | 1,100,112 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 445 | 4,365 | SH | DFND | 1,2 | 4,365 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,264 | 12,403 | SH | DFND | 1,2 | 12,403 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,548 | 15,182 | SH | DFND | 1,2 | 15,182 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,567 | 15,369 | SH | DFND | 1,2 | 15,369 | 0 | 0 | |
EXACT SCIENCES CORP | SR CV NT0.375%27 | 30063PAB1 | 415 | 355,000 | PRN | DFND | 1,2 | 0 | 0 | 355,000 | |
EXACT SCIENCES CORP | SR CV NT0.375%27 | 30063PAB1 | 5,103 | 4,360,000 | PRN | DFND | 1,2 | 0 | 0 | 4,360,000 | |
EXACT SCIENCES CORP | SR GLBL COCO 28 | 30063PAC9 | 315 | 292,000 | PRN | DFND | 1,2 | 0 | 0 | 292,000 | |
EXACT SCIENCES CORP | SR GLBL COCO 28 | 30063PAC9 | 676 | 626,000 | PRN | DFND | 1,2 | 0 | 0 | 626,000 | |
EXACT SCIENCES CORP | SR GLBL COCO 28 | 30063PAC9 | 4,703 | 4,356,000 | PRN | DFND | 1,2 | 0 | 0 | 4,356,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 71 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 82 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,888 | 28,330 | SH | DFND | 1,2,9 | 28,330 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 88 | 868 | SH | DFND | 1,2,10 | 868 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 42 | 416 | SH | DFND | 1,2,13 | 416 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,173 | 21,310 | SH | DFND | 1,2,13 | 21,310 | 0 | 0 | |
EXACT SCIENCES CORP | SR CV NT0.375%27 | 30063PAB1 | 1,191 | 1,018,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,018,000 | |
EXACT SCIENCES CORP | SR GLBL COCO 28 | 30063PAC9 | 27 | 25,000 | PRN | DFND | 1,2,13 | 0 | 0 | 25,000 | |
EXACT SCIENCES CORP | SR GLBL COCO 28 | 30063PAC9 | 1,299 | 1,203,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,203,000 | |
EXACT SCIENCES CORP | SR GLBL COCO 28 | 30063PAC9 | 12,066 | 11,175,000 | PRN | DFND | 1,2,13 | 0 | 0 | 11,175,000 | |
EXACT SCIENCES CORP | SR CV NT0.375%27 | 30063PAB1 | 585 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
EXELIXIS INC | COM | 30161Q104 | 751 | 30,700 | SH | DFND | 1,6 | 30,700 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 28 | 1,151 | SH | DFND | 1,2 | 1,151 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 5,944 | 166,217 | SH | DFND | 1,5 | 166,217 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 765 | 21,386 | SH | DFND | 1,2 | 21,386 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,043 | 29,172 | SH | DFND | 1,2 | 29,172 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4,094 | 114,486 | SH | DFND | 1,2 | 114,486 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,148 | 227,853 | SH | DFND | 1,2 | 227,853 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,407 | 291,035 | SH | DFND | 1,2 | 291,035 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 159 | 4,456 | SH | DFND | 1,2,7,8 | 4,456 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 197 | 5,500 | SH | DFND | 1,2,7,8 | 5,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 4 | 113 | SH | DFND | 1,2,10 | 113 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 395 | 11,036 | SH | DFND | 1,2,10 | 11,036 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 7,096 | 198,442 | SH | DFND | 1,2,13 | 198,442 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 17,636 | 493,170 | SH | DFND | 1,2,13 | 493,170 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 28,898 | 808,452 | SH | DFND | 1,2,11 | 119,668 | 688,784 | 0 | |
Exelon Corporation | COM | 30161N101 | 4,027 | 112,666 | SH | DFND | 1,2,12 | 39,533 | 73,133 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 218 | 3,300 | SH | DFND | 1,6 | 3,300 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,063 | 66,121 | SH | SOLE | 66,121 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 6,109 | 66,632 | SH | DFND | 1,5 | 66,632 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 156 | 1,704 | SH | DFND | 1,2 | 1,704 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 219 | 2,391 | SH | DFND | 1,2 | 2,391 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 830 | 9,057 | SH | DFND | 1,2 | 9,057 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,386 | 15,119 | SH | DFND | 1,2 | 15,119 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29 | 317 | SH | DFND | 1,2,7,8 | 317 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 55 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 72 | 785 | SH | DFND | 1,2,10 | 785 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,000 | 10,905 | SH | DFND | 1,2,13 | 10,905 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,740 | 29,884 | SH | DFND | 1,2,13 | 29,884 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 9,805 | 106,936 | SH | DFND | 1,2,13 | 106,936 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,538 | 16,772 | SH | DFND | 1,2,14 | 16,772 | 0 | 0 | |
Expeditors International of Washington | COM | 302130109 | 83,944 | 927,659 | SH | DFND | 1,2,11 | 140,227 | 787,432 | 0 | |
Expeditors International of Washington | COM | 302130109 | 11,633 | 128,558 | SH | DFND | 1,2,12 | 46,187 | 82,371 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 36 | 400 | SH | DFND | 1,6 | 400 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,457 | 16,100 | SH | DFND | 1,6 | 16,100 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 365 | 4,032 | SH | DFND | 1,2 | 4,032 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 387 | 4,275 | SH | DFND | 1,2 | 4,275 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,123 | 12,402 | SH | DFND | 1,2 | 12,402 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,601 | 28,738 | SH | DFND | 1,2 | 28,738 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 47 | 522 | SH | DFND | 1,2,7,8 | 522 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 118 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 87 | 965 | SH | DFND | 1,2,10 | 965 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,326 | 69,888 | SH | DFND | 1,2,13 | 69,888 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 6,422 | 70,942 | SH | DFND | 1,2,13 | 70,942 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,400 | 15,465 | SH | DFND | 1,2,14 | 15,465 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 9,449 | 88,318 | SH | SOLE | 88,318 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 338 | 3,163 | SH | DFND | 1,2 | 3,163 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 499 | 4,662 | SH | DFND | 1,2 | 4,662 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,228 | 11,479 | SH | DFND | 1,2 | 11,479 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,920 | 36,638 | SH | DFND | 1,2 | 36,638 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 64 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 101 | 940 | SH | DFND | 1,2,7,8 | 940 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 80 | 748 | SH | DFND | 1,2,10 | 748 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,192 | 11,139 | SH | DFND | 1,2,13 | 11,139 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 6,851 | 64,038 | SH | DFND | 1,2,13 | 64,038 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 10,735 | 100,340 | SH | DFND | 1,2,13 | 100,340 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,198 | 238,791 | SH | SOLE | 238,791 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 826 | 24,059 | SH | DFND | 1,5 | 24,059 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,602 | 134,050 | SH | DFND | 1,5 | 134,050 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 62 | 1,800 | SH | DFND | 1,6 | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,930 | 56,223 | SH | DFND | 1,6 | 56,223 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 65 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 933 | 27,165 | SH | DFND | 1,2 | 27,165 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 969 | 28,222 | SH | DFND | 1,2 | 28,222 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,604 | 46,711 | SH | DFND | 1,2 | 46,711 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,685 | 78,204 | SH | DFND | 1,2 | 78,204 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,686 | 78,253 | SH | DFND | 1,2 | 78,253 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,935 | 114,614 | SH | DFND | 1,2 | 114,614 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,081 | 177,125 | SH | DFND | 1,2 | 177,125 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,491 | 392,977 | SH | DFND | 1,2 | 392,977 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 471 | 13,724 | SH | DFND | 1,2,7,8 | 13,724 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 786 | 22,900 | SH | DFND | 1,2,7,8 | 22,900 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 17 | 503 | SH | DFND | 1,2,10 | 503 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 608 | 17,700 | SH | DFND | 1,2,10 | 17,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,116 | 32,502 | SH | DFND | 1,2,13 | 32,502 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,883 | 113,107 | SH | DFND | 1,2,13 | 113,107 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 24,836 | 723,436 | SH | DFND | 1,2,13 | 723,436 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 83,919 | 2,444,468 | SH | DFND | 1,2,13 | 2,444,468 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,386 | 69,500 | SH | DFND | 1,2,14 | 69,500 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 724 | 5,900 | SH | DFND | 1,6 | 5,900 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 125 | 1,019 | SH | DFND | 1,2 | 1,019 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 135 | 1,098 | SH | DFND | 1,2 | 1,098 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,279 | 10,416 | SH | DFND | 1,2 | 10,416 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,818 | 31,102 | SH | DFND | 1,2 | 31,102 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 24 | 192 | SH | DFND | 1,2,7,8 | 192 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 61 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,481 | 12,067 | SH | DFND | 1,2,13 | 12,067 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 8,967 | 73,035 | SH | DFND | 1,2,13 | 73,035 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 176,930 | 675,563 | SH | SOLE | 675,563 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,186 | 8,345 | SH | DFND | 1,2,4 | 8,345 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,619 | 10,000 | SH | DFND | 1,5 | 10,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,437 | 66,579 | SH | DFND | 1,5 | 66,579 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 395 | 1,509 | SH | DFND | 1,6 | 1,509 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 448 | 1,710 | SH | DFND | 1,6 | 1,710 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,983 | 76,300 | SH | DFND | 1,6 | 76,300 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 180 | 689 | SH | DFND | 1,2 | 689 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,048 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 11,709 | 44,706 | SH | DFND | 1,2 | 44,706 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 16,746 | 63,940 | SH | DFND | 1,2 | 63,940 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 17,547 | 67,000 | SH | DFND | 1,2 | 67,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 33,424 | 127,622 | SH | DFND | 1,2 | 127,622 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 152,847 | 583,607 | SH | DFND | 1,2 | 583,607 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,807 | 6,898 | SH | DFND | 1,2 | 6,898 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,031 | 15,393 | SH | DFND | 1,2 | 15,393 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 47 | 180 | SH | DFND | 1,2,7,8 | 180 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,809 | 6,907 | SH | DFND | 1,2,7,8 | 6,907 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,536 | 13,500 | SH | DFND | 1,2,7,8 | 13,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,715 | 21,823 | SH | DFND | 1,2,9 | 21,823 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 76 | 290 | SH | DFND | 1,2,10 | 290 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,736 | 14,265 | SH | DFND | 1,2,10 | 14,265 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,597 | 32,827 | SH | DFND | 1,2,10 | 32,827 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,468 | 32,334 | SH | DFND | 1,2,13 | 32,334 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 69,828 | 266,622 | SH | DFND | 1,2,13 | 266,622 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 126,973 | 484,813 | SH | DFND | 1,2,13 | 484,813 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 548,313 | 2,093,598 | SH | DFND | 1,2,13 | 2,093,598 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 270 | 1,030 | SH | DFND | 1,2,14 | 1,030 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 800 | 3,056 | SH | DFND | 1,2,14 | 3,056 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,534 | 5,859 | SH | DFND | 1,2,14 | 5,859 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,124 | 27,201 | SH | DFND | 1,2,14 | 27,201 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 218 | 652 | SH | DFND | 1,2 | 652 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 871 | 2,602 | SH | DFND | 1,2 | 2,602 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 3,382 | 10,098 | SH | DFND | 1,2 | 10,098 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 46 | 136 | SH | DFND | 1,2,7,8 | 136 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 67 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 74 | 220 | SH | DFND | 1,2,10 | 220 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1 | 3 | SH | DFND | 1,2,13 | 3 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 5,127 | 15,311 | SH | DFND | 1,2,13 | 15,311 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 222 | 521 | SH | DFND | 1,2 | 521 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 836 | 1,966 | SH | DFND | 1,2 | 1,966 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,570 | 3,691 | SH | DFND | 1,2 | 3,691 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 53 | 125 | SH | DFND | 1,2,7,8 | 125 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 85 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 71 | 168 | SH | DFND | 1,2,10 | 168 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,917 | 4,506 | SH | DFND | 1,2,13 | 4,506 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 6,459 | 256,701 | SH | DFND | 1,6 | 256,701 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 23,991 | 532,066 | SH | SOLE | 532,066 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 99 | 2,195 | SH | DFND | 1,5 | 2,195 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 627 | 13,900 | SH | DFND | 1,6 | 13,900 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 461 | 10,223 | SH | DFND | 1,2 | 10,223 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 803 | 17,800 | SH | DFND | 1,2 | 17,800 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,920 | 42,573 | SH | DFND | 1,2 | 42,573 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,298 | 73,132 | SH | DFND | 1,2 | 73,132 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,163 | 114,504 | SH | DFND | 1,2 | 114,504 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 76 | 1,684 | SH | DFND | 1,2,7,8 | 1,684 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 153 | 3,400 | SH | DFND | 1,2,7,8 | 3,400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 185 | 4,105 | SH | DFND | 1,2,10 | 4,105 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,938 | 65,162 | SH | DFND | 1,2,13 | 65,162 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 11,796 | 261,602 | SH | DFND | 1,2,13 | 261,602 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 12,167 | 269,849 | SH | DFND | 1,2,13 | 269,849 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 720 | 15,976 | SH | DFND | 1,2,14 | 15,976 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 4,988 | 124,799 | SH | SOLE | 124,799 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 304 | 7,600 | SH | DFND | 1,6 | 7,600 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 66 | 900 | SH | DFND | 1,2 | 900 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 94 | 1,278 | SH | DFND | 1,2 | 1,278 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 351 | 4,780 | SH | DFND | 1,2 | 4,780 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 450 | 6,134 | SH | DFND | 1,2 | 6,134 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1,065 | 14,500 | SH | DFND | 1,2 | 14,500 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 38 | 520 | SH | DFND | 1,2,7,8 | 520 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 39 | 532 | SH | DFND | 1,2,7,8 | 532 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 4,179 | 56,900 | SH | DFND | 1,2,13 | 56,900 | 0 | 0 | |
Federated Hermes Inc | COM | 314211103 | 3,621 | 168,380 | SH | DFND | 1,2,11 | 144,394 | 23,986 | 0 | |
Federated Hermes Inc | COM | 314211103 | 1,117 | 51,963 | SH | DFND | 1,2,12 | 51,963 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 8 | 358 | SH | DFND | 1,2 | 358 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 121,386 | 482,609 | SH | SOLE | 482,609 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,500 | 5,962 | SH | DFND | 1,2,4 | 5,962 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,060 | 12,166 | SH | DFND | 1,5 | 12,166 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 206 | 820 | SH | DFND | 1,2 | 820 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 283 | 1,125 | SH | DFND | 1,2 | 1,125 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 302 | 1,200 | SH | DFND | 1,2 | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,329 | 5,284 | SH | DFND | 1,2 | 5,284 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,353 | 5,378 | SH | DFND | 1,2 | 5,378 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,553 | 6,174 | SH | DFND | 1,2 | 6,174 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,590 | 10,298 | SH | DFND | 1,2 | 10,298 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,361 | 29,266 | SH | DFND | 1,2 | 29,266 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,407 | 37,402 | SH | DFND | 1,2 | 37,402 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 17,494 | 69,554 | SH | DFND | 1,2 | 69,554 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 23,615 | 93,888 | SH | DFND | 1,2 | 93,888 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 171 | 681 | SH | DFND | 1,2,7,8 | 681 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 377 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 171 | 679 | SH | DFND | 1,2,9 | 679 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 193 | 769 | SH | DFND | 1,2,9 | 769 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 555 | 2,206 | SH | DFND | 1,2,9 | 2,206 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,331 | 5,290 | SH | DFND | 1,2,9 | 5,290 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,664 | 6,617 | SH | DFND | 1,2,9 | 6,617 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8 | 30 | SH | DFND | 1,2,10 | 30 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 438 | 1,743 | SH | DFND | 1,2,10 | 1,743 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,080 | 8,271 | SH | DFND | 1,2,13 | 8,271 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,411 | 13,560 | SH | DFND | 1,2,13 | 13,560 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 12,048 | 47,899 | SH | DFND | 1,2,13 | 47,899 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 13,245 | 52,660 | SH | DFND | 1,2,13 | 52,660 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 23,562 | 93,679 | SH | DFND | 1,2,13 | 93,679 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 44,693 | 177,690 | SH | DFND | 1,2,13 | 177,690 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 217 | 864 | SH | DFND | 1,2,14 | 864 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 42,290 | 229,725 | SH | DFND | 1,5 | 229,725 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 50 | 272 | SH | DFND | 1,6 | 272 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 167 | 909 | SH | DFND | 1,6 | 909 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 319 | 1,734 | SH | DFND | 1,6 | 1,734 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 8,436 | 45,828 | SH | DFND | 1,6 | 45,828 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 157 | 855 | SH | DFND | 1,2 | 855 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 175 | 950 | SH | DFND | 1,2 | 950 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 391 | 2,125 | SH | DFND | 1,2 | 2,125 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 611 | 3,320 | SH | DFND | 1,2 | 3,320 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 766 | 4,161 | SH | DFND | 1,2 | 4,161 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,073 | 11,262 | SH | DFND | 1,2 | 11,262 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 6,174 | 33,537 | SH | DFND | 1,2 | 33,537 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 12,904 | 70,098 | SH | DFND | 1,2 | 70,098 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 36,509 | 198,320 | SH | DFND | 1,2 | 198,320 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 47,818 | 259,756 | SH | DFND | 1,2 | 259,756 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 60,957 | 331,125 | SH | DFND | 1,2 | 331,125 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 98 | 532 | SH | DFND | 1,2,7,8 | 532 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 162 | 879 | SH | DFND | 1,2,7,8 | 879 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 274 | 1,489 | SH | DFND | 1,2,7,8 | 1,489 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 121 | 659 | SH | DFND | 1,2,9 | 659 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 152 | 828 | SH | DFND | 1,2,9 | 828 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 340 | 1,846 | SH | DFND | 1,2,9 | 1,846 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 343 | 1,862 | SH | DFND | 1,2,9 | 1,862 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,569 | 8,525 | SH | DFND | 1,2,9 | 8,525 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 282 | 1,532 | SH | DFND | 1,2,10 | 1,532 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 95 | 518 | SH | DFND | 1,2,13 | 518 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,180 | 6,410 | SH | DFND | 1,2,13 | 6,410 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 4,515 | 24,525 | SH | DFND | 1,2,13 | 24,525 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 7,534 | 40,925 | SH | DFND | 1,2,13 | 40,925 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 14,365 | 78,032 | SH | DFND | 1,2,13 | 78,032 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 14,878 | 80,821 | SH | DFND | 1,2,13 | 80,821 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 19,516 | 106,012 | SH | DFND | 1,2,13 | 106,012 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 258 | 1,401 | SH | DFND | 1,2,14 | 1,401 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,829 | 9,933 | SH | DFND | 1,2,14 | 9,933 | 0 | 0 | |
FERROGLOBE PLC | SHS | G33856108 | 0 | 40 | SH | DFND | 1,6 | 40 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 12,084 | 988,850 | SH | SOLE | 988,850 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 8,343 | 682,741 | SH | DFND | 1,5 | 682,741 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 28 | 2,289 | SH | DFND | 1,6 | 2,289 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 723 | 59,161 | SH | DFND | 1,6 | 59,161 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 183 | 14,991 | SH | DFND | 1,2 | 14,991 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 190 | 15,558 | SH | DFND | 1,2 | 15,558 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 277 | 22,648 | SH | DFND | 1,2 | 22,648 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 393 | 32,129 | SH | DFND | 1,2 | 32,129 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 570 | 46,643 | SH | DFND | 1,2 | 46,643 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 621 | 50,797 | SH | DFND | 1,2 | 50,797 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 1,788 | 146,308 | SH | DFND | 1,2 | 146,308 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 2,689 | 220,089 | SH | DFND | 1,2 | 220,089 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 4,918 | 402,463 | SH | DFND | 1,2 | 402,463 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 5,759 | 471,260 | SH | DFND | 1,2 | 471,260 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 6,283 | 514,144 | SH | DFND | 1,2 | 514,144 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 20,212 | 1,653,991 | SH | DFND | 1,2 | 1,653,991 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 91,777 | 7,510,421 | SH | DFND | 1,2 | 7,510,421 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 104,078 | 8,517,028 | SH | DFND | 1,2 | 8,517,028 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 123,857 | 10,135,629 | SH | DFND | 1,2 | 10,135,629 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 19 | 1,574 | SH | DFND | 1,2,7,8 | 1,574 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 67 | 5,499 | SH | DFND | 1,2,7,8 | 5,499 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 179 | 14,675 | SH | DFND | 1,2,10 | 14,675 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 298 | 24,360 | SH | DFND | 1,2,13 | 24,360 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 1,212 | 99,184 | SH | DFND | 1,2,13 | 99,184 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 4,591 | 375,662 | SH | DFND | 1,2,13 | 375,662 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 4,668 | 381,987 | SH | DFND | 1,2,13 | 381,987 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 11,665 | 954,566 | SH | DFND | 1,2,13 | 954,566 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 11,823 | 967,526 | SH | DFND | 1,2,13 | 967,526 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 15,413 | 1,261,323 | SH | DFND | 1,2,13 | 1,261,323 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 156,321 | 12,792,212 | SH | DFND | 1,2,13 | 12,792,212 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 113 | 9,258 | SH | DFND | 1,2,14 | 9,258 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 296 | 24,187 | SH | DFND | 1,2,14 | 24,187 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V | SHS | N31738102 | 1,288 | 105,434 | SH | DFND | 1,2,14 | 105,434 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 17,068 | 415,078 | SH | SOLE | 415,078 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 214 | 5,200 | SH | DFND | 1,6 | 5,200 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 147 | 4,690 | SH | DFND | 1,2 | 4,690 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 1,200 | 38,327 | SH | DFND | 1,2 | 38,327 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 3,920 | 125,194 | SH | DFND | 1,2 | 125,194 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 38 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 43 | 1,358 | SH | DFND | 1,2,7,8 | 1,358 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 51 | 1,613 | SH | DFND | 1,2,10 | 1,613 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 1,055 | 33,700 | SH | DFND | 1,2,10 | 33,700 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 1 | 30 | SH | DFND | 1,2,13 | 30 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 1,304 | 41,654 | SH | DFND | 1,2,13 | 41,654 | 0 | 0 | |
FIDELITY NATL INFORMATION SE | COMMSTCK | 31620M106 | 17,737 | 120,489 | SH | DFND | 1,2,3 | 0 | 0 | 120,489 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 126,777 | 861,200 | SH | SOLE | 861,200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 33,149 | 225,179 | SH | DFND | 1,2,4 | 225,179 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 250 | 1,701 | SH | DFND | 1,5 | 1,701 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 30 | 207 | SH | DFND | 1,2 | 207 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 145 | 983 | SH | DFND | 1,2 | 983 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,241 | 8,429 | SH | DFND | 1,2 | 8,429 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,613 | 10,960 | SH | DFND | 1,2 | 10,960 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,680 | 11,413 | SH | DFND | 1,2 | 11,413 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 2,382 | 16,178 | SH | DFND | 1,2 | 16,178 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 4,718 | 32,051 | SH | DFND | 1,2 | 32,051 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 15,798 | 107,313 | SH | DFND | 1,2 | 107,313 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 287 | 1,949 | SH | DFND | 1,2,7,8 | 1,949 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 554 | 3,764 | SH | DFND | 1,2,7,8 | 3,764 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 562 | 3,819 | SH | DFND | 1,2,10 | 3,819 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 7,932 | 53,884 | SH | DFND | 1,2,13 | 53,884 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 18,605 | 126,382 | SH | DFND | 1,2,13 | 126,382 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 47,553 | 323,025 | SH | DFND | 1,2,13 | 323,025 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 67,757 | 460,272 | SH | DFND | 1,2,13 | 460,272 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 300 | 2,035 | SH | DFND | 1,2,14 | 2,035 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 2,393 | 16,256 | SH | DFND | 1,2,14 | 16,256 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 286 | 30,521 | SH | SOLE | 30,521 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 746 | 35,000 | SH | DFND | 1,5 | 35,000 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 249 | 11,671 | SH | DFND | 1,2 | 11,671 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,390 | 65,215 | SH | DFND | 1,2 | 65,215 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 8,148 | 382,188 | SH | DFND | 1,2 | 382,188 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 44 | 2,063 | SH | DFND | 1,2,7,8 | 2,063 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 98 | 4,600 | SH | DFND | 1,2,7,8 | 4,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 88 | 4,127 | SH | DFND | 1,2,10 | 4,127 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,004 | 47,110 | SH | DFND | 1,2,10 | 47,110 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2 | 77 | SH | DFND | 1,2,13 | 77 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,429 | 160,839 | SH | DFND | 1,2,13 | 160,839 | 0 | 0 | |
FINISAR CORP | SR COCO 36 | 31787AAP6 | 403 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
FIREEYE INC | COM | 31816Q101 | 69 | 5,600 | SH | DFND | 1,6 | 5,600 | 0 | 0 | |
FIREEYE INC | SR GLBL COCO 24 | 31816QAF8 | 463 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
First American Financial Corporation | COM | 31847R102 | 2,940 | 57,755 | SH | DFND | 1,2,11 | 49,200 | 8,555 | 0 | |
First American Financial Corporation | COM | 31847R102 | 904 | 17,752 | SH | DFND | 1,2,12 | 17,752 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 26,638 | 523,243 | SH | SOLE | 523,243 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 504 | 9,909 | SH | DFND | 1,2,4 | 9,909 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 14 | 266 | SH | DFND | 1,2 | 266 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,589 | 31,216 | SH | DFND | 1,2 | 31,216 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 3,616 | 71,025 | SH | DFND | 1,2,13 | 71,025 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 382 | 13,700 | SH | DFND | 1,6 | 13,700 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 9 | 321 | SH | DFND | 1,2 | 321 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 16 | 1,748 | SH | DFND | 1,2 | 1,748 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 9,501 | 238,725 | SH | SOLE | 238,725 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 22 | 545 | SH | DFND | 1,2 | 545 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 2,941 | 73,890 | SH | DFND | 1,2,13 | 73,890 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 952 | 100,000 | SH | DFND | 1,2,10 | 100,000 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 13,967 | 128,067 | SH | SOLE | 128,067 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 1,477 | 13,541 | SH | DFND | 1,2,4 | 13,541 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 9,070 | 83,169 | SH | DFND | 1,5 | 83,169 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 290 | 2,655 | SH | DFND | 1,2 | 2,655 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 1,768 | 16,208 | SH | DFND | 1,2 | 16,208 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 4,322 | 39,626 | SH | DFND | 1,2 | 39,626 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 76 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 120 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 110 | 1,005 | SH | DFND | 1,2,9 | 1,005 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 108 | 994 | SH | DFND | 1,2,10 | 994 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 3,128 | 28,679 | SH | DFND | 1,2,13 | 28,679 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 4,277 | 39,219 | SH | DFND | 1,2,13 | 39,219 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 8,283 | 75,947 | SH | DFND | 1,2,13 | 75,947 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 8,525 | 128,783 | SH | DFND | 1,2,11 | 128,783 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 4,852 | 73,301 | SH | DFND | 1,2,12 | 73,301 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 100,868 | 1,523,686 | SH | DFND | 1,5 | 1,523,686 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 176 | 2,656 | SH | DFND | 1,2 | 2,656 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 456 | 6,888 | SH | DFND | 1,2 | 6,888 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,068 | 16,127 | SH | DFND | 1,2 | 16,127 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,420 | 21,450 | SH | DFND | 1,2 | 21,450 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 2,575 | 38,899 | SH | DFND | 1,2,9 | 38,899 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,199 | 18,111 | SH | DFND | 1,2,10 | 18,111 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 9,267 | 139,989 | SH | DFND | 1,2,13 | 139,989 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 356 | 5,372 | SH | DFND | 1,2,14 | 5,372 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 481 | 8,400 | SH | DFND | 1,5 | 8,400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 748 | 26,060 | SH | SOLE | 26,060 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 55 | 1,900 | SH | DFND | 1,5 | 1,900 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 271 | 9,455 | SH | DFND | 1,2 | 9,455 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 332 | 11,570 | SH | DFND | 1,2 | 11,570 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,519 | 87,752 | SH | DFND | 1,2 | 87,752 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 5,339 | 185,976 | SH | DFND | 1,2 | 185,976 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 71 | 2,459 | SH | DFND | 1,2,7,8 | 2,459 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 75 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 351 | 12,233 | SH | DFND | 1,2,13 | 12,233 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,816 | 98,101 | SH | DFND | 1,2,13 | 98,101 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4,865 | 169,457 | SH | DFND | 1,2,13 | 169,457 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 290 | 2,200 | SH | DFND | 1,6 | 2,200 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,343 | 13,030 | SH | DFND | 1,5 | 13,030 | 0 | 0 | |
FISERV INC | COM | 337738108 | 702 | 6,808 | SH | DFND | 1,2 | 6,808 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,158 | 11,233 | SH | DFND | 1,2 | 11,233 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,536 | 14,901 | SH | DFND | 1,2 | 14,901 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,628 | 35,203 | SH | DFND | 1,2 | 35,203 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,589 | 44,531 | SH | DFND | 1,2 | 44,531 | 0 | 0 | |
FISERV INC | COM | 337738108 | 202 | 1,959 | SH | DFND | 1,2,7,8 | 1,959 | 0 | 0 | |
FISERV INC | COM | 337738108 | 373 | 3,615 | SH | DFND | 1,2,7,8 | 3,615 | 0 | 0 | |
FISERV INC | COM | 337738108 | 375 | 3,641 | SH | DFND | 1,2,10 | 3,641 | 0 | 0 | |
FISERV INC | COM | 337738108 | 75 | 724 | SH | DFND | 1,2,13 | 724 | 0 | 0 | |
FISERV INC | COM | 337738108 | 12,008 | 116,526 | SH | DFND | 1,2,13 | 116,526 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 20 | 160 | SH | DFND | 1,2 | 160 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 1,000 | 7,875 | SH | DFND | 1,2 | 7,875 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 85 | 357 | SH | DFND | 1,5 | 357 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 379 | 1,590 | SH | DFND | 1,2 | 1,590 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 653 | 2,743 | SH | DFND | 1,2 | 2,743 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,346 | 5,651 | SH | DFND | 1,2 | 5,651 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5,062 | 21,259 | SH | DFND | 1,2 | 21,259 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 83 | 350 | SH | DFND | 1,2,7,8 | 350 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 95 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 116 | 486 | SH | DFND | 1,2,10 | 486 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 3,894 | 16,354 | SH | DFND | 1,2,13 | 16,354 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 11,136 | 46,769 | SH | DFND | 1,2,13 | 46,769 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 137 | 12,303 | SH | DFND | 1,2 | 12,303 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 418 | 37,500 | SH | DFND | 1,2 | 37,500 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 669 | 60,056 | SH | DFND | 1,2 | 60,056 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 105 | 9,460 | SH | DFND | 1,2,13 | 9,460 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 872 | 24,323 | SH | DFND | 1,5 | 24,323 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 83 | 2,311 | SH | DFND | 1,2 | 2,311 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 109 | 3,027 | SH | DFND | 1,2 | 3,027 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 323 | 9,008 | SH | DFND | 1,2 | 9,008 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 788 | 21,993 | SH | DFND | 1,2 | 21,993 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 18 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 36 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 956 | 26,670 | SH | DFND | 1,2,13 | 26,670 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 3,010 | 83,970 | SH | DFND | 1,2,13 | 83,970 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 15,632 | 208,987 | SH | SOLE | 208,987 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 9 | 385 | SH | DFND | 1,2 | 385 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 41 | 1,518 | SH | DFND | 1,2 | 1,518 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 226 | 8,268 | SH | DFND | 1,2,13 | 8,268 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7 | 769 | SH | DFND | 1,2 | 769 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 34,995 | 330,422 | SH | SOLE | 330,422 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 25,224 | 238,169 | SH | DFND | 1,2,4 | 238,169 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,173 | 11,077 | SH | DFND | 1,5 | 11,077 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 105 | 988 | SH | DFND | 1,2 | 988 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 120 | 1,134 | SH | DFND | 1,2 | 1,134 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 296 | 2,796 | SH | DFND | 1,2 | 2,796 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 402 | 3,793 | SH | DFND | 1,2 | 3,793 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 487 | 4,598 | SH | DFND | 1,2 | 4,598 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 490 | 4,629 | SH | DFND | 1,2 | 4,629 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 567 | 5,349 | SH | DFND | 1,2 | 5,349 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 933 | 8,813 | SH | DFND | 1,2 | 8,813 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,666 | 15,734 | SH | DFND | 1,2 | 15,734 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 3,396 | 32,065 | SH | DFND | 1,2 | 32,065 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 3,440 | 32,482 | SH | DFND | 1,2 | 32,482 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 4,511 | 42,597 | SH | DFND | 1,2 | 42,597 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 6,311 | 59,586 | SH | DFND | 1,2 | 59,586 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 107 | 1,012 | SH | DFND | 1,2,7,8 | 1,012 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 117 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 385 | 3,638 | SH | DFND | 1,2,7,8 | 3,638 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,221 | 11,525 | SH | DFND | 1,2,9 | 11,525 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 79 | 750 | SH | DFND | 1,2,10 | 750 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,091 | 10,300 | SH | DFND | 1,2,10 | 10,300 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 37 | 345 | SH | DFND | 1,2,13 | 345 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 761 | 7,182 | SH | DFND | 1,2,13 | 7,182 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,237 | 11,684 | SH | DFND | 1,2,13 | 11,684 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,502 | 23,625 | SH | DFND | 1,2,13 | 23,625 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,843 | 26,841 | SH | DFND | 1,2,13 | 26,841 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 4,439 | 41,915 | SH | DFND | 1,2,13 | 41,915 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 18,224 | 172,072 | SH | DFND | 1,2,13 | 172,072 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 79 | 747 | SH | DFND | 1,2,14 | 747 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 169 | 1,591 | SH | DFND | 1,2,14 | 1,591 | 0 | 0 | |
FMC Corporation | COM | 302491303 | 292 | 2,757 | SH | DFND | 1,2,11 | 2,757 | 0 | 0 | |
FMC Corporation | COM | 302491303 | 3,177 | 30,004 | SH | DFND | 1,2,12 | 30,004 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 48 | 851 | SH | DFND | 1,2 | 851 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 8,957 | 159,411 | SH | DFND | 1,2 | 159,411 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 1,836 | 32,680 | SH | DFND | 1,2,13 | 32,680 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 6,094 | 184,502 | SH | SOLE | 184,502 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 3,146 | 95,265 | SH | DFND | 1,2,11 | 82,004 | 13,261 | 0 | |
Foot Locker Inc | COM | 344849104 | 969 | 29,344 | SH | DFND | 1,2,12 | 29,344 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 16 | 483 | SH | DFND | 1,2 | 483 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 76 | 2,300 | SH | DFND | 1,2 | 2,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 872 | 26,400 | SH | DFND | 1,2 | 26,400 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 987 | 29,879 | SH | DFND | 1,2,13 | 29,879 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 102 | 15,347 | SH | DFND | 1,5 | 15,347 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 658 | 98,795 | SH | DFND | 1,2 | 98,795 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 681 | 102,191 | SH | DFND | 1,2 | 102,191 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,317 | 498,079 | SH | DFND | 1,2 | 498,079 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 3,463 | 520,028 | SH | DFND | 1,2 | 520,028 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 5,033 | 755,680 | SH | DFND | 1,2 | 755,680 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 82 | 12,300 | SH | DFND | 1,2,7,8 | 12,300 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 190 | 28,600 | SH | DFND | 1,2,7,8 | 28,600 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4 | 588 | SH | DFND | 1,2,10 | 588 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 151 | 22,642 | SH | DFND | 1,2,10 | 22,642 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,673 | 701,614 | SH | DFND | 1,2,13 | 701,614 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 19,446 | 2,919,844 | SH | DFND | 1,2,13 | 2,919,844 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 794 | 6,736 | SH | DFND | 1,5 | 6,736 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 106 | 900 | SH | DFND | 1,6 | 900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,838 | 15,600 | SH | DFND | 1,6 | 15,600 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 224 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 547 | 4,647 | SH | DFND | 1,2 | 4,647 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,926 | 33,324 | SH | DFND | 1,2 | 33,324 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 7,405 | 62,857 | SH | DFND | 1,2 | 62,857 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 810 | 6,873 | SH | DFND | 1,2 | 6,873 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 59 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 106 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 94 | 796 | SH | DFND | 1,2,10 | 796 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 3,403 | 28,888 | SH | DFND | 1,2,13 | 28,888 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 16,809 | 142,681 | SH | DFND | 1,2,13 | 142,681 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 114 | 2,782 | SH | DFND | 1,5 | 2,782 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 625 | 15,306 | SH | DFND | 1,2 | 15,306 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 124 | 3,026 | SH | DFND | 1,2,7,8 | 3,026 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 152 | 3,718 | SH | DFND | 1,2,7,8 | 3,718 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 23 | 571 | SH | DFND | 1,2,13 | 571 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 6,116 | 149,678 | SH | DFND | 1,2,13 | 149,678 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 102 | 1,333 | SH | DFND | 1,5 | 1,333 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 471 | 6,177 | SH | DFND | 1,2 | 6,177 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 748 | 9,810 | SH | DFND | 1,2 | 9,810 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,530 | 20,079 | SH | DFND | 1,2 | 20,079 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,717 | 22,524 | SH | DFND | 1,2 | 22,524 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 114 | 1,502 | SH | DFND | 1,2,7,8 | 1,502 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 133 | 1,750 | SH | DFND | 1,2,7,8 | 1,750 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 168 | 2,206 | SH | DFND | 1,2,10 | 2,206 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 53 | 689 | SH | DFND | 1,2,13 | 689 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 5,402 | 70,877 | SH | DFND | 1,2,13 | 70,877 | 0 | 0 | |
FORTIVE CORP | SR GLBL COCO 22 | 34959JAK4 | 401 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 156 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 207 | 2,387 | SH | DFND | 1,2 | 2,387 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,324 | 15,298 | SH | DFND | 1,2 | 15,298 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,779 | 20,567 | SH | DFND | 1,2 | 20,567 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 17 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 130 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 142 | 1,641 | SH | DFND | 1,2,10 | 1,641 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 5,820 | 67,273 | SH | DFND | 1,2,13 | 67,273 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 6,595 | 76,228 | SH | DFND | 1,2,13 | 76,228 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 32,913 | 380,456 | SH | DFND | 1,2,11 | 248,464 | 131,992 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 21,144 | 244,413 | SH | DFND | 1,2,12 | 211,678 | 32,735 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 500 | 19,523 | SH | SOLE | 19,523 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 994 | 38,841 | SH | DFND | 1,2,13 | 38,841 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 156 | 5,618 | SH | DFND | 1,2 | 5,618 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 168 | 6,046 | SH | DFND | 1,2 | 6,046 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 3,947 | 141,835 | SH | DFND | 1,2 | 141,835 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 83 | 2,952 | SH | DFND | 1,2 | 2,952 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 156 | 5,567 | SH | DFND | 1,2 | 5,567 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3,248 | 116,130 | SH | DFND | 1,2 | 116,130 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 3,385 | 121,015 | SH | DFND | 1,2 | 121,015 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 59 | 2,133 | SH | DFND | 1,2,7,8 | 2,133 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 87 | 3,137 | SH | DFND | 1,2,7,8 | 3,137 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 25 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 62 | 2,215 | SH | DFND | 1,2,7,8 | 2,215 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 55 | 1,986 | SH | DFND | 1,2,10 | 1,986 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,176 | 78,185 | SH | DFND | 1,2,13 | 78,185 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 5,288 | 189,994 | SH | DFND | 1,2,13 | 189,994 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 808 | 28,898 | SH | DFND | 1,2,13 | 28,898 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,688 | 60,339 | SH | DFND | 1,2,13 | 60,339 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,422 | 32,582 | SH | DFND | 1,5 | 32,582 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,145 | 15,370 | SH | DFND | 1,5 | 15,370 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,947 | 13,952 | SH | DFND | 1,2 | 13,952 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,328 | 16,678 | SH | DFND | 1,2 | 16,678 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 20,760 | 148,732 | SH | DFND | 1,2 | 148,732 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 113 | 806 | SH | DFND | 1,2,7,8 | 806 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 134 | 961 | SH | DFND | 1,2,7,8 | 961 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 10,469 | 75,000 | SH | DFND | 1,2,10 | 75,000 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 42 | 298 | SH | DFND | 1,2,13 | 298 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 6,978 | 49,994 | SH | DFND | 1,2,13 | 49,994 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 33,409 | 239,357 | SH | DFND | 1,2,13 | 239,357 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,083 | 7,760 | SH | DFND | 1,2,14 | 7,760 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,465 | 17,663 | SH | DFND | 1,2,14 | 17,663 | 0 | 0 | |
Franklin Electric Company Inc | COM | 353514102 | 459 | 7,801 | SH | DFND | 1,2,12 | 7,801 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 13,120 | 644,853 | SH | DFND | 1,2,11 | 99,366 | 545,487 | 0 | |
Franklin Resources Inc | COM | 354613101 | 1,812 | 89,040 | SH | DFND | 1,2,12 | 31,625 | 57,415 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 100 | 4,932 | SH | DFND | 1,2 | 4,932 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 424 | 20,814 | SH | DFND | 1,2 | 20,814 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 646 | 31,755 | SH | DFND | 1,2 | 31,755 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 24 | 1,191 | SH | DFND | 1,2,7,8 | 1,191 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 55 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1 | 47 | SH | DFND | 1,2,13 | 47 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2,395 | 117,699 | SH | DFND | 1,2,13 | 117,699 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 15 | 4,020 | SH | DFND | 1,2,7,8 | 4,020 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 173 | 47,387 | SH | DFND | 1,2,13 | 47,387 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 250 | 15,974 | SH | DFND | 1,2 | 15,974 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 460 | 29,410 | SH | DFND | 1,2 | 29,410 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 728 | 46,569 | SH | DFND | 1,2 | 46,569 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,456 | 93,091 | SH | DFND | 1,2 | 93,091 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,930 | 123,425 | SH | DFND | 1,2 | 123,425 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,318 | 148,181 | SH | DFND | 1,2 | 148,181 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,723 | 301,977 | SH | DFND | 1,2 | 301,977 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,071 | 516,039 | SH | DFND | 1,2 | 516,039 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 23,763 | 1,519,369 | SH | DFND | 1,2 | 1,519,369 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 54 | 3,471 | SH | DFND | 1,2,7,8 | 3,471 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 103 | 6,600 | SH | DFND | 1,2,7,8 | 6,600 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,776 | 113,530 | SH | DFND | 1,2,13 | 113,530 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,912 | 186,207 | SH | DFND | 1,2,13 | 186,207 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 4,186 | 267,652 | SH | DFND | 1,2,13 | 267,652 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,127 | 583,588 | SH | DFND | 1,2,13 | 583,588 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 9,305 | 594,980 | SH | DFND | 1,2,13 | 594,980 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 186 | 11,863 | SH | DFND | 1,2,14 | 11,863 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,469 | 157,859 | SH | DFND | 1,2,14 | 157,859 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 15 | 137 | SH | DFND | 1,2 | 137 | 0 | 0 | |
FutureFuel Corporation | COM | 36116M106 | 1,725 | 151,615 | SH | DFND | 1,2,11 | 128,708 | 22,907 | 0 | |
FutureFuel Corporation | COM | 36116M106 | 544 | 47,765 | SH | DFND | 1,2,12 | 47,765 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 93 | 880 | SH | DFND | 1,5 | 880 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 314 | 2,977 | SH | DFND | 1,2 | 2,977 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 535 | 5,063 | SH | DFND | 1,2 | 5,063 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,667 | 15,788 | SH | DFND | 1,2 | 15,788 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,632 | 53,347 | SH | DFND | 1,2 | 53,347 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 53 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 84 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 116 | 1,099 | SH | DFND | 1,2,10 | 1,099 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,192 | 39,709 | SH | DFND | 1,2,13 | 39,709 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,102 | 95,682 | SH | DFND | 1,2,13 | 95,682 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 841 | 22,779 | SH | SOLE | 22,779 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 69 | 1,864 | SH | DFND | 1,2,7,8 | 1,864 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,442 | 120,295 | SH | DFND | 1,2,13 | 120,295 | 0 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 2,764 | 74,846 | SH | DFND | 1,2,11 | 64,184 | 10,662 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 853 | 23,098 | SH | DFND | 1,2,12 | 23,098 | 0 | 0 | |
GAP INC | COM | 364760108 | 39 | 2,269 | SH | DFND | 1,2 | 2,269 | 0 | 0 | |
GAP INC | COM | 364760108 | 67 | 3,934 | SH | DFND | 1,2 | 3,934 | 0 | 0 | |
GAP INC | COM | 364760108 | 663 | 38,905 | SH | DFND | 1,2,13 | 38,905 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 123 | 1,300 | SH | DFND | 1,6 | 1,300 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 9,121 | 96,152 | SH | DFND | 1,6 | 96,152 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 394 | 4,150 | SH | DFND | 1,2 | 4,150 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 394 | 4,150 | SH | DFND | 1,2 | 4,150 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,942 | 31,010 | SH | DFND | 1,2 | 31,010 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 5,548 | 58,486 | SH | DFND | 1,2 | 58,486 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 42 | 439 | SH | DFND | 1,2,7,8 | 439 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 66 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 79 | 830 | SH | DFND | 1,2,10 | 830 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2,995 | 31,572 | SH | DFND | 1,2,13 | 31,572 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,277 | 76,712 | SH | DFND | 1,2,13 | 76,712 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 192 | 1,537 | SH | DFND | 1,2 | 1,537 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 301 | 2,407 | SH | DFND | 1,2 | 2,407 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,010 | 8,082 | SH | DFND | 1,2 | 8,082 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,239 | 9,913 | SH | DFND | 1,2 | 9,913 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 50 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 100 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 65 | 517 | SH | DFND | 1,2,10 | 517 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 2,363 | 18,908 | SH | DFND | 1,2,13 | 18,908 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 5,921 | 47,385 | SH | DFND | 1,2,13 | 47,385 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 1,328 | 16,203 | SH | DFND | 1,2 | 16,203 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 53,691 | 277,272 | SH | SOLE | 277,272 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 716 | 3,698 | SH | DFND | 1,6 | 3,698 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 31 | 160 | SH | DFND | 1,2 | 160 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 194 | 1,004 | SH | DFND | 1,2 | 1,004 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 7,804 | 40,304 | SH | DFND | 1,2,13 | 40,304 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 10,764 | 55,587 | SH | DFND | 1,2,13 | 55,587 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 19,695 | 101,710 | SH | DFND | 1,2,13 | 101,710 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 400 | 2,068 | SH | DFND | 1,2,14 | 2,068 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 1,279 | 6,606 | SH | DFND | 1,2,14 | 6,606 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 618 | 4,466 | SH | DFND | 1,2 | 4,466 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 766 | 5,534 | SH | DFND | 1,2 | 5,534 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,009 | 7,288 | SH | DFND | 1,2 | 7,288 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 80 | 578 | SH | DFND | 1,2,7,8 | 578 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 152 | 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 | 1,405 | 225,554 | SH | DFND | 1,5 | 225,554 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 125 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,005 | 161,320 | SH | DFND | 1,2 | 161,320 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,184 | 190,031 | SH | DFND | 1,2 | 190,031 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,439 | 231,009 | SH | DFND | 1,2 | 231,009 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,199 | 353,013 | SH | DFND | 1,2 | 353,013 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 152 | 24,385 | SH | DFND | 1,2,7,8 | 24,385 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 327 | 52,500 | SH | DFND | 1,2,7,8 | 52,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 6 | 1,022 | SH | DFND | 1,2,10 | 1,022 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 389 | 62,489 | SH | DFND | 1,2,10 | 62,489 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,923 | 1,592,717 | SH | DFND | 1,2,13 | 1,592,717 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 30,180 | 4,844,267 | SH | DFND | 1,2,13 | 4,844,267 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 79,628 | 1,291,408 | SH | DFND | 1,2,11 | 187,539 | 1,103,869 | 0 | |
General Mills Inc | COM | 370334104 | 11,149 | 180,811 | SH | DFND | 1,2,12 | 64,625 | 116,186 | 0 | |
GENERAL MLS INC | COM | 370334104 | 21,757 | 352,740 | SH | SOLE | 352,740 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 3,254 | 52,759 | SH | DFND | 1,5 | 52,759 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 796 | 12,899 | SH | DFND | 1,2 | 12,899 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,112 | 18,028 | SH | DFND | 1,2 | 18,028 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,045 | 49,373 | SH | DFND | 1,2 | 49,373 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 12,233 | 198,337 | SH | DFND | 1,2 | 198,337 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 12,485 | 202,410 | SH | DFND | 1,2 | 202,410 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 160 | 2,597 | SH | DFND | 1,2,7,8 | 2,597 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 241 | 3,900 | SH | DFND | 1,2,7,8 | 3,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 217 | 3,513 | SH | DFND | 1,2,10 | 3,513 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,066 | 65,922 | SH | DFND | 1,2,10 | 65,922 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 96 | 1,563 | SH | DFND | 1,2,13 | 1,563 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,914 | 31,036 | SH | DFND | 1,2,13 | 31,036 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 3,049 | 49,436 | SH | DFND | 1,2,13 | 49,436 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 17,743 | 287,669 | SH | DFND | 1,2,13 | 287,669 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 617 | 10,000 | SH | Call | DFND | 1,2,14 | 10,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 143 | 2,311 | SH | DFND | 1,2,14 | 2,311 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 596 | 9,661 | SH | DFND | 1,2,14 | 9,661 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,834 | 29,730 | SH | DFND | 1,2,14 | 29,730 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,370 | 80,107 | SH | DFND | 1,5 | 80,107 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 798 | 26,953 | SH | DFND | 1,2 | 26,953 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 917 | 31,005 | SH | DFND | 1,2 | 31,005 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,237 | 210,795 | SH | DFND | 1,2 | 210,795 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 8,777 | 296,631 | SH | DFND | 1,2 | 296,631 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 146 | 4,926 | SH | DFND | 1,2,7,8 | 4,926 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 237 | 8,000 | SH | DFND | 1,2,7,8 | 8,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 4 | 149 | SH | DFND | 1,2,10 | 149 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 221 | 7,466 | SH | DFND | 1,2,10 | 7,466 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 6,783 | 229,246 | SH | DFND | 1,2,13 | 229,246 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 33,064 | 1,117,399 | SH | DFND | 1,2,13 | 1,117,399 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 22,239 | 570,959 | SH | SOLE | 570,959 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 613 | 23,800 | SH | DFND | 1,6 | 23,800 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 13 | 496 | SH | DFND | 1,2 | 496 | 0 | 0 | |
Gentex Corp/MI | COM | 371901109 | 4,540 | 176,271 | SH | DFND | 1,2,11 | 151,161 | 25,110 | 0 | |
Gentex Corp/MI | COM | 371901109 | 1,401 | 54,398 | SH | DFND | 1,2,12 | 54,398 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 23,274 | 244,547 | SH | SOLE | 244,547 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 197 | 2,069 | SH | DFND | 1,2 | 2,069 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 493 | 5,178 | SH | DFND | 1,2 | 5,178 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 951 | 9,994 | SH | DFND | 1,2 | 9,994 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,977 | 31,282 | SH | DFND | 1,2 | 31,282 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,438 | 36,124 | SH | DFND | 1,2 | 36,124 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 47 | 492 | SH | DFND | 1,2,7,8 | 492 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 86 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 80 | 836 | SH | DFND | 1,2,10 | 836 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,864 | 30,094 | SH | DFND | 1,2,13 | 30,094 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,870 | 30,161 | SH | DFND | 1,2,13 | 30,161 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 6,706 | 70,463 | SH | DFND | 1,2,13 | 70,463 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 11 | 3,430 | SH | DFND | 1,2 | 3,430 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,088 | 293,946 | SH | DFND | 1,2 | 293,946 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 561 | 21,582 | SH | DFND | 1,2,13 | 21,582 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 42 | 1,965 | SH | DFND | 1,5 | 1,965 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 178 | 8,357 | SH | DFND | 1,2 | 8,357 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 550 | 27,936 | SH | DFND | 1,2 | 27,936 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 49 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 72 | 3,662 | SH | DFND | 1,2,7,8 | 3,662 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 23 | 1,152 | SH | DFND | 1,2,13 | 1,152 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 897 | 45,623 | SH | DFND | 1,2,13 | 45,623 | 0 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 117,012 | 1,852,625 | SH | DFND | 1,2,11 | 267,462 | 1,585,163 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 16,431 | 260,153 | SH | DFND | 1,2,12 | 93,120 | 167,033 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,235 | 193,615 | SH | DFND | 1,5 | 193,615 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 38 | 600 | SH | DFND | 1,6 | 600 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 594 | 9,400 | SH | DFND | 1,6 | 9,400 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 221 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 339 | 5,362 | SH | DFND | 1,2 | 5,362 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,526 | 24,157 | SH | DFND | 1,2 | 24,157 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,075 | 32,845 | SH | DFND | 1,2 | 32,845 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 6,951 | 110,000 | SH | DFND | 1,2 | 110,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 16,782 | 265,582 | SH | DFND | 1,2 | 265,582 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 19,170 | 303,367 | SH | DFND | 1,2 | 303,367 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 449 | 7,100 | SH | DFND | 1,2,7,8 | 7,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 843 | 13,338 | SH | DFND | 1,2,7,8 | 13,338 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 760 | 12,028 | SH | DFND | 1,2,9 | 12,028 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10 | 164 | SH | DFND | 1,2,10 | 164 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 493 | 7,795 | SH | DFND | 1,2,10 | 7,795 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,907 | 125,135 | SH | DFND | 1,2,10 | 125,135 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,944 | 30,761 | SH | DFND | 1,2,13 | 30,761 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 28,114 | 444,916 | SH | DFND | 1,2,13 | 444,916 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 36,211 | 573,044 | SH | DFND | 1,2,13 | 573,044 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 278 | 4,403 | SH | DFND | 1,2,14 | 4,403 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 584 | 9,241 | SH | DFND | 1,2,14 | 9,241 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 633 | 10,020 | SH | DFND | 1,2,15 | 10,020 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 295 | 9,200 | SH | DFND | 1,6 | 9,200 | 0 | 0 | |
Gladstone Land Corporation | COM | 376549101 | 1,680 | 111,852 | SH | DFND | 1,2,11 | 111,852 | 0 | 0 | |
Gladstone Land Corporation | COM | 376549101 | 1,907 | 126,954 | SH | DFND | 1,2,12 | 126,954 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 48,432 | 978,034 | SH | DFND | 1,5 | 978,034 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 238 | 4,799 | SH | DFND | 1,2 | 4,799 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 790 | 15,951 | SH | DFND | 1,2 | 15,951 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 3,721 | 75,147 | SH | DFND | 1,2,7,8 | 75,147 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 1,300 | 26,255 | SH | DFND | 1,2,9 | 26,255 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC | COM | 37890U108 | 254 | 4,600 | SH | DFND | 1,6 | 4,600 | 0 | 0 | |
GLOBAL MED REIT INC | COM NEW | 37954A204 | 1,020 | 75,563 | SH | SOLE | 75,563 | 0 | 0 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 795 | 49,971 | SH | DFND | 1,2,13 | 49,971 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 16,414 | 92,432 | SH | SOLE | 92,432 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 16,887 | 95,093 | SH | DFND | 1,5 | 95,093 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,012 | 5,699 | SH | DFND | 1,2 | 5,699 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,391 | 7,832 | SH | DFND | 1,2 | 7,832 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,423 | 8,015 | SH | DFND | 1,2 | 8,015 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,634 | 14,834 | SH | DFND | 1,2 | 14,834 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 8,743 | 49,235 | SH | DFND | 1,2 | 49,235 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 148 | 831 | SH | DFND | 1,2,7,8 | 831 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 304 | 1,710 | SH | DFND | 1,2,7,8 | 1,710 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 308 | 1,734 | SH | DFND | 1,2,10 | 1,734 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 66 | 372 | SH | DFND | 1,2,13 | 372 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,570 | 31,368 | SH | DFND | 1,2,13 | 31,368 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 10,561 | 59,469 | SH | DFND | 1,2,13 | 59,469 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 539 | 3,010 | SH | DFND | 1,2 | 3,010 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 10,211 | 56,975 | SH | DFND | 1,2 | 56,975 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 18 | 101 | SH | DFND | 1,2,13 | 101 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 1,971 | 10,998 | SH | DFND | 1,2,13 | 10,998 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 5,640 | 31,472 | SH | DFND | 1,2,13 | 31,472 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 97 | 1,216 | SH | DFND | 1,2 | 1,216 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 142 | 1,782 | SH | DFND | 1,2 | 1,782 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 575 | 7,197 | SH | DFND | 1,2 | 7,197 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,079 | 13,507 | SH | DFND | 1,2 | 13,507 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 32 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 84 | 1,050 | SH | DFND | 1,2,7,8 | 1,050 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1 | 12 | SH | DFND | 1,2,13 | 12 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,568 | 19,628 | SH | DFND | 1,2,13 | 19,628 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 7 | 136 | SH | DFND | 1,2 | 136 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 988 | 13,000 | SH | DFND | 1,5 | 13,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 228 | 2,996 | SH | DFND | 1,2 | 2,996 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 895 | 11,775 | SH | DFND | 1,2 | 11,775 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 901 | 11,857 | SH | DFND | 1,2 | 11,857 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 71 | 928 | SH | DFND | 1,2,7,8 | 928 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 114 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 73 | 958 | SH | DFND | 1,2,10 | 958 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,069 | 27,228 | SH | DFND | 1,2,13 | 27,228 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,606 | 21,145 | SH | DFND | 1,2,14 | 21,145 | 0 | 0 | |
GOLAR LNG LTD | SR CV NT 2.75%22 | 38046YAB7 | 666 | 875,000 | PRN | SOLE | 0 | 0 | 875,000 | ||
GOLAR LNG LTD | SR CV NT 2.75%22 | 38046YAB7 | 837 | 1,100,000 | PRN | DFND | 1,2 | 0 | 0 | 1,100,000 | |
GOLAR LNG LTD | SR CV NT 2.75%22 | 38046YAB7 | 1,161 | 1,525,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,525,000 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 13,856 | 1,127,389 | SH | DFND | 1,2 | 1,127,389 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 5,395 | 439,000 | SH | DFND | 1,2,10 | 439,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 20,282 | 1,650,277 | SH | DFND | 1,2,13 | 1,650,277 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,824 | 19,027 | SH | DFND | 1,5 | 19,027 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24 | 121 | SH | DFND | 1,2 | 121 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 201 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,295 | 6,446 | SH | DFND | 1,2 | 6,446 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,718 | 18,498 | SH | DFND | 1,2 | 18,498 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,932 | 24,543 | SH | DFND | 1,2 | 24,543 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,951 | 29,612 | SH | DFND | 1,2 | 29,612 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 181 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 322 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8 | 42 | SH | DFND | 1,2,10 | 42 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 454 | 2,258 | SH | DFND | 1,2,10 | 2,258 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,992 | 69,622 | SH | DFND | 1,2,13 | 69,622 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 38,216 | 190,160 | SH | DFND | 1,2,13 | 190,160 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2,499 | 325,820 | SH | DFND | 1,5 | 325,820 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 6 | 760 | SH | DFND | 1,2 | 760 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 37,971 | 1,288,913 | SH | SOLE | 1,288,913 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 4,431 | 72,248 | SH | DFND | 1,2,11 | 61,983 | 10,265 | 0 | |
Graco Inc | COM | 384109104 | 1,369 | 22,317 | SH | DFND | 1,2,12 | 22,317 | 0 | 0 | |
GRACO INC | COM | 384109104 | 27 | 434 | SH | DFND | 1,2 | 434 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 8 | 20 | SH | DFND | 1,2 | 20 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 252 | 707 | SH | DFND | 1,2 | 707 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 558 | 1,565 | SH | DFND | 1,2 | 1,565 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,786 | 7,808 | SH | DFND | 1,2 | 7,808 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,689 | 18,750 | SH | DFND | 1,2 | 18,750 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 71 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 90 | 252 | SH | DFND | 1,2,7,8 | 252 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 165 | 463 | SH | DFND | 1,2,10 | 463 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,684 | 4,720 | SH | DFND | 1,2,10 | 4,720 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,646 | 18,628 | SH | DFND | 1,2,13 | 18,628 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 7,586 | 21,264 | SH | DFND | 1,2,13 | 21,264 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 313 | 877 | SH | DFND | 1,2,14 | 877 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,246 | 53,119 | SH | DFND | 1,5 | 53,119 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 368 | 4,600 | SH | DFND | 1,6 | 4,600 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 24 | 294 | SH | DFND | 1,2 | 294 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 105 | 1,315 | SH | DFND | 1,2,9 | 1,315 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 9,389 | 533,025 | SH | DFND | 1,2,11 | 361,325 | 171,700 | 0 | |
Granite Construction Inc | COM | 387328107 | 5,227 | 296,742 | SH | DFND | 1,2,12 | 296,742 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | STAPLED UNIT | 387437114 | 8 | 140 | SH | DFND | 1,2,7,8 | 140 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | STAPLED UNIT | 387437114 | 2,003 | 34,437 | SH | DFND | 1,2,13 | 34,437 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,902 | 276,923 | SH | SOLE | 276,923 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 154 | 10,904 | SH | DFND | 1,2 | 10,904 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 822 | 58,361 | SH | DFND | 1,2 | 58,361 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 234 | 16,608 | SH | DFND | 1,2,13 | 16,608 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 643 | 45,641 | SH | DFND | 1,2,13 | 45,641 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 10,217 | 725,120 | SH | DFND | 1,2,13 | 725,120 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 1,217 | 97,746 | SH | DFND | 1,5 | 97,746 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 18 | 488 | SH | DFND | 1,2 | 488 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 6,458 | 164,234 | SH | SOLE | 164,234 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 346 | 8,800 | SH | DFND | 1,6 | 8,800 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1,256 | 17,366 | SH | DFND | 1,2,14 | 17,366 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENTRO | SPON ADR | 400501102 | 185 | 5,027 | SH | DFND | 1,2,13 | 5,027 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 16,576 | 158,972 | SH | SOLE | 158,972 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,711 | 35,595 | SH | DFND | 1,2,4 | 35,595 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 219 | 2,100 | SH | DFND | 1,2 | 2,100 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 570 | 5,465 | SH | DFND | 1,2 | 5,465 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 958 | 9,185 | SH | DFND | 1,2 | 9,185 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 73 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 560 | 5,372 | SH | DFND | 1,2,9 | 5,372 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 2 | 22 | SH | DFND | 1,2,13 | 22 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,092 | 10,477 | SH | DFND | 1,2,13 | 10,477 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,412 | 13,542 | SH | DFND | 1,2,13 | 13,542 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COCO 25 | 40171VAA8 | 459 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 282 | 2,900 | SH | DFND | 1,6 | 2,900 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 4,503 | 276,363 | SH | DFND | 1,2,11 | 237,125 | 39,238 | 0 | |
H&R Block Inc | COM | 093671105 | 1,398 | 85,818 | SH | DFND | 1,2,12 | 85,818 | 0 | 0 | |
Hackett Group Inc/The | COM | 404609109 | 1,122 | 100,262 | SH | DFND | 1,2,11 | 85,830 | 14,432 | 0 | |
Hackett Group Inc/The | COM | 404609109 | 350 | 31,267 | SH | DFND | 1,2,12 | 31,267 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 668 | 7,661 | SH | DFND | 1,5 | 7,661 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 32 | 367 | SH | DFND | 1,2 | 367 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 793 | 9,093 | SH | DFND | 1,2 | 9,093 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,342 | 15,383 | SH | DFND | 1,2,7,8 | 15,383 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 340 | 9,900 | SH | DFND | 1,6 | 9,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 35 | 2,900 | SH | DFND | 1,6 | 2,900 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 54 | 4,516 | SH | DFND | 1,6 | 4,516 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 67 | 5,584 | SH | DFND | 1,2 | 5,584 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 239 | 19,840 | SH | DFND | 1,2 | 19,840 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 292 | 24,213 | SH | DFND | 1,2 | 24,213 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,926 | 242,786 | SH | DFND | 1,2 | 242,786 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 55 | 4,600 | SH | DFND | 1,2,7,8 | 4,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 66 | 5,441 | SH | DFND | 1,2,7,8 | 5,441 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 268 | 22,264 | SH | DFND | 1,2,9 | 22,264 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 194 | 16,075 | SH | DFND | 1,2,10 | 16,075 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,828 | 151,713 | SH | DFND | 1,2,13 | 151,713 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 6,343 | 526,421 | SH | DFND | 1,2,13 | 526,421 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,311 | 191,754 | SH | DFND | 1,2,14 | 191,754 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 532 | 44,150 | SH | DFND | 1,2,15 | 44,150 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 321 | 12,200 | SH | DFND | 1,6 | 12,200 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 23 | 1,216 | SH | DFND | 1,2 | 1,216 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,150 | 200,000 | SH | DFND | 1,5 | 200,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 102 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 475 | 30,142 | SH | DFND | 1,2,13 | 30,142 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,990 | 189,871 | SH | DFND | 1,2,13 | 189,871 | 0 | 0 | |
Hannon Armstrong | COM | 41068X100 | 4,654 | 110,159 | SH | DFND | 1,2,11 | 110,159 | 0 | 0 | |
Hannon Armstrong | COM | 41068X100 | 2,306 | 54,589 | SH | DFND | 1,2,12 | 54,589 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 10,451 | 247,246 | SH | SOLE | 247,246 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 872 | 20,628 | SH | DFND | 1,2,13 | 20,628 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 7 | 80 | SH | DFND | 1,2 | 80 | 0 | 0 | |
Hanover Insurance Group Inc | COM | 410867105 | 1,352 | 14,514 | SH | DFND | 1,2,11 | 12,352 | 2,162 | 0 | |
Hanover Insurance Group Inc | COM | 410867105 | 432 | 4,636 | SH | DFND | 1,2,12 | 4,636 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 26 | 1,049 | SH | DFND | 1,2 | 1,049 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,581 | 300,000 | SH | DFND | 1,2,10 | 300,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 68,992 | 1,871,728 | SH | SOLE | 1,871,728 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 530 | 14,369 | SH | DFND | 1,2,4 | 14,369 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 27 | 734 | SH | DFND | 1,5 | 734 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 918 | 24,902 | SH | DFND | 1,6 | 24,902 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 252 | 6,834 | SH | DFND | 1,2 | 6,834 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 469 | 12,723 | SH | DFND | 1,2 | 12,723 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,607 | 97,870 | SH | DFND | 1,2 | 97,870 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,823 | 130,841 | SH | DFND | 1,2 | 130,841 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34 | 922 | SH | DFND | 1,2,7,8 | 922 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 111 | 3,000 | SH | DFND | 1,2,7,8 | 3,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 982 | 26,640 | SH | DFND | 1,2,9 | 26,640 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 77 | 2,076 | SH | DFND | 1,2,10 | 2,076 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,309 | 62,634 | SH | DFND | 1,2,10 | 62,634 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 649 | 17,599 | SH | DFND | 1,2,13 | 17,599 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,311 | 89,825 | SH | DFND | 1,2,13 | 89,825 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 7,200 | 195,342 | SH | DFND | 1,2,13 | 195,342 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 37,448 | 1,015,955 | SH | DFND | 1,2,13 | 1,015,955 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 66 | 1,800 | SH | DFND | 1,2,14 | 1,800 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,642 | 44,557 | SH | DFND | 1,2,14 | 44,557 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 413 | 4,988 | SH | DFND | 1,5 | 4,988 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 513 | 6,200 | SH | DFND | 1,6 | 6,200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 228 | 2,753 | SH | DFND | 1,2 | 2,753 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 236 | 2,856 | SH | DFND | 1,2 | 2,856 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 707 | 8,549 | SH | DFND | 1,2 | 8,549 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,014 | 12,257 | SH | DFND | 1,2 | 12,257 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 58 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 71 | 859 | SH | DFND | 1,2,7,8 | 859 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 341 | 4,117 | SH | DFND | 1,2,9 | 4,117 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 62 | 754 | SH | DFND | 1,2,10 | 754 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 4,639 | 56,082 | SH | DFND | 1,2,13 | 56,082 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 5,102 | 61,682 | SH | DFND | 1,2,13 | 61,682 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 144 | 6,870 | SH | DFND | 1,2 | 6,870 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,973 | 79,990 | SH | DFND | 1,5 | 79,990 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 616 | 4,943 | SH | DFND | 1,2 | 4,943 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 841 | 6,744 | SH | DFND | 1,2 | 6,744 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,008 | 24,125 | SH | DFND | 1,2 | 24,125 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,336 | 26,754 | SH | DFND | 1,2 | 26,754 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 120 | 965 | SH | DFND | 1,2,7,8 | 965 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 212 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 118 | 943 | SH | DFND | 1,2,9 | 943 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 179 | 1,436 | SH | DFND | 1,2,10 | 1,436 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14,131 | 113,340 | SH | DFND | 1,2,13 | 113,340 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 21,817 | 174,986 | SH | DFND | 1,2,13 | 174,986 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 120 | 2,913 | SH | DFND | 1,2 | 2,913 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,012 | 48,779 | SH | DFND | 1,2 | 48,779 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2,247 | 54,497 | SH | DFND | 1,2 | 54,497 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 21 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 110 | 2,666 | SH | DFND | 1,2,10 | 2,666 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 2 | 57 | SH | DFND | 1,2,13 | 57 | 0 | 0 | |
HD SUPPLY HLDGS INC | COM | 40416M105 | 1,532 | 37,139 | SH | DFND | 1,2,13 | 37,139 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 89 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,224 | 24,497 | SH | DFND | 1,5 | 24,497 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 237 | 4,747 | SH | DFND | 1,2 | 4,747 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,689 | 53,814 | SH | DFND | 1,2 | 53,814 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,401 | 48,067 | SH | DFND | 1,2,13 | 48,067 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 5 | 170 | SH | DFND | 1,2,7,8 | 170 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,298 | 76,279 | SH | DFND | 1,2,13 | 76,279 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 5 | 255 | SH | DFND | 1,2 | 255 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 9,484 | 364,752 | SH | DFND | 1,5 | 364,752 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 112 | 4,300 | SH | DFND | 1,2,9 | 4,300 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,344 | 128,604 | SH | DFND | 1,2,13 | 128,604 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 10,125 | 372,912 | SH | SOLE | 372,912 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 219 | 8,082 | SH | DFND | 1,2 | 8,082 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 515 | 18,965 | SH | DFND | 1,2 | 18,965 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,454 | 53,542 | SH | DFND | 1,2 | 53,542 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,984 | 73,059 | SH | DFND | 1,2 | 73,059 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 75 | 2,760 | SH | DFND | 1,2,7,8 | 2,760 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 104 | 3,840 | SH | DFND | 1,2,7,8 | 3,840 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 85 | 3,120 | SH | DFND | 1,2,10 | 3,120 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,297 | 47,788 | SH | DFND | 1,2,13 | 47,788 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,562 | 241,703 | SH | DFND | 1,2,13 | 241,703 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 14,457 | 532,488 | SH | DFND | 1,2,13 | 532,488 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 14,319 | 136,812 | SH | SOLE | 136,812 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 77 | 734 | SH | DFND | 1,2 | 734 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 787 | 7,517 | SH | DFND | 1,2 | 7,517 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,563 | 14,938 | SH | DFND | 1,2 | 14,938 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 115 | 1,297 | SH | DFND | 1,2 | 1,297 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,108 | 12,495 | SH | DFND | 1,2 | 12,495 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2,882 | 32,501 | SH | DFND | 1,2 | 32,501 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 21 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 18 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 94 | 894 | SH | DFND | 1,2,10 | 894 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 106 | 1,197 | SH | DFND | 1,2,10 | 1,197 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 2 | 18 | SH | DFND | 1,2,13 | 18 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,297 | 12,389 | SH | DFND | 1,2,13 | 12,389 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 2 | 25 | SH | DFND | 1,2,13 | 25 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,474 | 16,629 | SH | DFND | 1,2,13 | 16,629 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 181 | 1,730 | SH | DFND | 1,2,14 | 1,730 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 464 | 2,400 | SH | DFND | 1,6 | 2,400 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 3,354 | 17,332 | SH | DFND | 1,6 | 17,332 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 9 | 45 | SH | DFND | 1,2 | 45 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 41 | 214 | SH | DFND | 1,2,7,8 | 214 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 2,803 | 191,356 | SH | SOLE | 191,356 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 459 | 31,363 | SH | DFND | 1,2,13 | 31,363 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP IV | CL A COM | 42589C104 | 10 | 855 | SH | DFND | 1,2 | 855 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP IV | CL A COM | 42589C104 | 279 | 25,054 | SH | DFND | 1,2 | 25,054 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP IV | CL A COM | 42589C104 | 3,108 | 279,000 | SH | DFND | 1,2 | 279,000 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP IV | WT EXP 090525 | 42589C112 | 2 | 687 | SH | Call | DFND | 1,2 | 687 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP IV | WT EXP 090525 | 42589C112 | 47 | 20,249 | SH | Call | DFND | 1,2 | 20,249 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP IV | WT EXP 090525 | 42589C112 | 483 | 209,250 | SH | Call | DFND | 1,2 | 209,250 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP IV | CL A COM | 42589C104 | 70 | 6,310 | SH | DFND | 1,2,13 | 6,310 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP IV | CL A COM | 42589C104 | 110 | 9,847 | SH | DFND | 1,2,13 | 9,847 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP IV | CL A COM | 42589C104 | 1,526 | 137,000 | SH | DFND | 1,2,13 | 137,000 | 0 | 0 | |
HENNESSY CAP ACQUSTION CORP IV | WT EXP 090525 | 42589C112 | 13 | 5,603 | SH | Call | DFND | 1,2,13 | 5,603 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP IV | WT EXP 090525 | 42589C112 | 28 | 12,066 | SH | Call | DFND | 1,2,13 | 12,066 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP IV | WT EXP 090525 | 42589C112 | 237 | 102,750 | SH | Call | DFND | 1,2,13 | 102,750 | 0 | 0 |
HENNESSY CAP ACQUSTION CORP IV | WT EXP 090525 | 42589C112 | 2 | 1,000 | SH | Call | DFND | 1,2,14 | 1,000 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 179 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 214 | 1,317 | SH | DFND | 1,2 | 1,317 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,499 | 27,670 | SH | DFND | 1,2 | 27,670 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,041 | 37,155 | SH | DFND | 1,2 | 37,155 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 49 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 49 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 72 | 444 | SH | DFND | 1,2,10 | 444 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 4,462 | 27,446 | SH | DFND | 1,2,13 | 27,446 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 5,949 | 36,590 | SH | DFND | 1,2,13 | 36,590 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 634 | 3,898 | SH | DFND | 1,2,14 | 3,898 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 147 | 2,503 | SH | DFND | 1,2 | 2,503 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 149 | 2,543 | SH | DFND | 1,2 | 2,543 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,008 | 34,159 | SH | DFND | 1,2 | 34,159 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,571 | 43,745 | SH | DFND | 1,2 | 43,745 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 71 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 72 | 1,228 | SH | DFND | 1,2,7,8 | 1,228 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 49 | 827 | SH | DFND | 1,2,10 | 827 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 2,736 | 46,543 | SH | DFND | 1,2,13 | 46,543 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,506 | 59,641 | SH | DFND | 1,2,13 | 59,641 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 163 | 3,486 | SH | DFND | 1,2 | 3,486 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,361 | 245,712 | SH | DFND | 1,2,4 | 245,712 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 725 | 130,830 | SH | DFND | 1,2,13 | 130,830 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,202 | 64,196 | SH | SOLE | 64,196 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 4,319 | 30,129 | SH | DFND | 1,5 | 30,129 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 420 | 2,928 | SH | DFND | 1,2 | 2,928 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 687 | 4,790 | SH | DFND | 1,2 | 4,790 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,750 | 12,209 | SH | DFND | 1,2 | 12,209 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,112 | 49,615 | SH | DFND | 1,2 | 49,615 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,107 | 56,559 | SH | DFND | 1,2 | 56,559 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 94 | 658 | SH | DFND | 1,2,7,8 | 658 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 139 | 973 | SH | DFND | 1,2,7,8 | 973 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 143 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,456 | 10,156 | SH | DFND | 1,2,9 | 10,156 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 122 | 854 | SH | DFND | 1,2,10 | 854 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,550 | 10,810 | SH | DFND | 1,2,10 | 10,810 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,132 | 7,894 | SH | DFND | 1,2,13 | 7,894 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,037 | 35,142 | SH | DFND | 1,2,13 | 35,142 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 10,056 | 70,157 | SH | DFND | 1,2,13 | 70,157 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,380 | 58,147 | SH | SOLE | 58,147 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 9,445 | 230,768 | SH | DFND | 1,2,4 | 230,768 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,134 | 76,570 | SH | DFND | 1,5 | 76,570 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 41 | 1,000 | SH | DFND | 1,6 | 1,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 107 | 2,625 | SH | DFND | 1,6 | 2,625 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 63 | 1,540 | SH | DFND | 1,2 | 1,540 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 90 | 2,206 | SH | DFND | 1,2 | 2,206 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 185 | 4,532 | SH | DFND | 1,2 | 4,532 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 242 | 5,921 | SH | DFND | 1,2 | 5,921 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 618 | 15,090 | SH | DFND | 1,2 | 15,090 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 894 | 21,832 | SH | DFND | 1,2 | 21,832 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 941 | 23,000 | SH | DFND | 1,2 | 23,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,140 | 52,291 | SH | DFND | 1,2 | 52,291 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,919 | 71,316 | SH | DFND | 1,2 | 71,316 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,951 | 96,531 | SH | DFND | 1,2 | 96,531 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 12,995 | 317,486 | SH | DFND | 1,2 | 317,486 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 52 | 1,262 | SH | DFND | 1,2,7,8 | 1,262 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 78 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 81 | 1,990 | SH | DFND | 1,2,9 | 1,990 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 86 | 2,109 | SH | DFND | 1,2,9 | 2,109 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 246 | 6,014 | SH | DFND | 1,2,9 | 6,014 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 616 | 15,043 | SH | DFND | 1,2,9 | 15,043 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,158 | 28,281 | SH | DFND | 1,2,9 | 28,281 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 488 | 11,916 | SH | DFND | 1,2,13 | 11,916 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 736 | 17,976 | SH | DFND | 1,2,13 | 17,976 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,716 | 41,929 | SH | DFND | 1,2,13 | 41,929 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,610 | 63,770 | SH | DFND | 1,2,13 | 63,770 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,755 | 116,171 | SH | DFND | 1,2,13 | 116,171 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,351 | 130,734 | SH | DFND | 1,2,13 | 130,734 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,983 | 146,169 | SH | DFND | 1,2,13 | 146,169 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 51 | 1,237 | SH | DFND | 1,2,14 | 1,237 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,421 | 59,143 | SH | DFND | 1,2,14 | 59,143 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 15,602 | 1,665,147 | SH | DFND | 1,5 | 1,665,147 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 347 | 37,084 | SH | DFND | 1,2 | 37,084 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 507 | 54,105 | SH | DFND | 1,2 | 54,105 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,058 | 326,309 | SH | DFND | 1,2 | 326,309 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 9,497 | 1,013,548 | SH | DFND | 1,2 | 1,013,548 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 62 | 6,652 | SH | DFND | 1,2,7,8 | 6,652 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 93 | 9,900 | SH | DFND | 1,2,7,8 | 9,900 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 70 | 7,431 | SH | DFND | 1,2,10 | 7,431 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,788 | 404,303 | SH | DFND | 1,2,13 | 404,303 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 6,542 | 698,190 | SH | DFND | 1,2,13 | 698,190 | 0 | 0 | |
Hewlett-Packard Enterprise Co | COM | 42824C109 | 11,741 | 1,253,762 | SH | DFND | 1,2,11 | 208,100 | 1,045,662 | 0 | |
Hewlett-Packard Enterprise Co | COM | 42824C109 | 1,582 | 168,933 | SH | DFND | 1,2,12 | 60,535 | 108,398 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 5 | 144 | SH | DFND | 1,2 | 144 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 8 | 250 | SH | DFND | 1,2,7,8 | 250 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,052 | 61,134 | SH | DFND | 1,2,13 | 61,134 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 645 | 7,725 | SH | DFND | 1,5 | 7,725 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 20 | 245 | SH | DFND | 1,2 | 245 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 764 | 9,153 | SH | DFND | 1,2 | 9,153 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,825 | 21,852 | SH | DFND | 1,2,7,8 | 21,852 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 9,193 | 110,045 | SH | DFND | 1,2,11 | 94,409 | 15,636 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 2,754 | 32,967 | SH | DFND | 1,2,12 | 32,967 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,166 | 55,560 | SH | DFND | 1,2,4 | 55,560 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 613 | 29,241 | SH | DFND | 1,2,13 | 29,241 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,673 | 89,928 | SH | SOLE | 89,928 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 96 | 1,131 | SH | DFND | 1,5 | 1,131 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,412 | 98,597 | SH | DFND | 1,6 | 98,597 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 535 | 6,265 | SH | DFND | 1,2 | 6,265 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 607 | 7,114 | SH | DFND | 1,2 | 7,114 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,085 | 24,437 | SH | DFND | 1,2 | 24,437 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,267 | 61,729 | SH | DFND | 1,2 | 61,729 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 88 | 1,033 | SH | DFND | 1,2,7,8 | 1,033 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 139 | 1,633 | SH | DFND | 1,2,7,8 | 1,633 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 320 | 3,756 | SH | DFND | 1,2,9 | 3,756 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 137 | 1,607 | SH | DFND | 1,2,10 | 1,607 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,112 | 13,030 | SH | DFND | 1,2,13 | 13,030 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,702 | 31,674 | SH | DFND | 1,2,13 | 31,674 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5,036 | 59,021 | SH | DFND | 1,2,13 | 59,021 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,819 | 185,410 | SH | DFND | 1,2,13 | 185,410 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 24 | 1,000 | SH | DFND | 1,6 | 1,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 14 | 730 | SH | DFND | 1,2 | 730 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 49 | 2,467 | SH | DFND | 1,2 | 2,467 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 94 | 4,767 | SH | DFND | 1,2,13 | 4,767 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 28,749 | 432,509 | SH | SOLE | 432,509 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 14,211 | 213,801 | SH | DFND | 1,2,4 | 213,801 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 27 | 400 | SH | DFND | 1,5 | 400 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 354 | 5,331 | SH | DFND | 1,2 | 5,331 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 599 | 9,014 | SH | DFND | 1,2 | 9,014 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,669 | 25,108 | SH | DFND | 1,2 | 25,108 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,360 | 35,508 | SH | DFND | 1,2 | 35,508 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 49 | 733 | SH | DFND | 1,2,7,8 | 733 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 153 | 2,300 | SH | DFND | 1,2,7,8 | 2,300 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 6,424 | 96,643 | SH | DFND | 1,2,7,8 | 96,643 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 100 | 1,497 | SH | DFND | 1,2,10 | 1,497 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 7,127 | 107,225 | SH | DFND | 1,2,13 | 107,225 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,768 | 131,914 | SH | DFND | 1,2,13 | 131,914 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 8,772 | 131,965 | SH | DFND | 1,2,13 | 131,965 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 243 | 16,000 | SH | DFND | 1,6 | 16,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 356,765 | 1,284,669 | SH | SOLE | 1,284,669 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 82,075 | 295,541 | SH | DFND | 1,2,4 | 295,541 | 0 | 0 | |
HOME DEPOT INC | COMMSTCK | 437076102 | 40,310 | 145,150 | SH | DFND | 1,2,3 | 0 | 0 | 145,150 | |
Home Depot Inc | COM | 437076102 | 156,992 | 565,482 | SH | DFND | 1,2,11 | 86,340 | 479,142 | 0 | |
Home Depot Inc | COM | 437076102 | 21,773 | 78,426 | SH | DFND | 1,2,12 | 27,994 | 50,432 | 0 | |
HOME DEPOT INC | COM | 437076102 | 35,461 | 127,689 | SH | DFND | 1,5 | 127,689 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 131 | 472 | SH | DFND | 1,6 | 472 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 38 | 136 | SH | DFND | 1,2 | 136 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 106 | 382 | SH | DFND | 1,2 | 382 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 212 | 763 | SH | DFND | 1,2 | 763 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 555 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,878 | 6,764 | SH | DFND | 1,2 | 6,764 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,936 | 6,972 | SH | DFND | 1,2 | 6,972 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,625 | 20,255 | SH | DFND | 1,2 | 20,255 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,883 | 24,786 | SH | DFND | 1,2 | 24,786 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,300 | 26,287 | SH | DFND | 1,2 | 26,287 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,030 | 28,914 | SH | DFND | 1,2 | 28,914 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 12,528 | 45,111 | SH | DFND | 1,2 | 45,111 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 34,705 | 124,967 | SH | DFND | 1,2 | 124,967 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 38,439 | 138,415 | SH | DFND | 1,2 | 138,415 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 51,256 | 184,566 | SH | DFND | 1,2 | 184,566 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,630 | 9,470 | SH | DFND | 1,2 | 9,470 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 860 | 3,095 | SH | DFND | 1,2,7,8 | 3,095 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,722 | 6,200 | SH | DFND | 1,2,7,8 | 6,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 96 | 345 | SH | DFND | 1,2,9 | 345 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 99 | 356 | SH | DFND | 1,2,9 | 356 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 284 | 1,023 | SH | DFND | 1,2,9 | 1,023 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 728 | 2,621 | SH | DFND | 1,2,9 | 2,621 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,896 | 6,827 | SH | DFND | 1,2,9 | 6,827 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 36 | 131 | SH | DFND | 1,2,10 | 131 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,808 | 6,511 | SH | DFND | 1,2,10 | 6,511 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,138 | 7,699 | SH | DFND | 1,2,10 | 7,699 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,109 | 54,404 | SH | DFND | 1,2,10 | 54,404 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,516 | 5,458 | SH | DFND | 1,2,13 | 5,458 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,479 | 8,927 | SH | DFND | 1,2,13 | 8,927 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,642 | 13,116 | SH | DFND | 1,2,13 | 13,116 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 17,302 | 62,303 | SH | DFND | 1,2,13 | 62,303 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 127,930 | 460,662 | SH | DFND | 1,2,13 | 460,662 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 139,660 | 502,897 | SH | DFND | 1,2,13 | 502,897 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 160,178 | 576,783 | SH | DFND | 1,2,13 | 576,783 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 315 | 1,133 | SH | DFND | 1,2,14 | 1,133 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 520 | 1,871 | SH | DFND | 1,2,14 | 1,871 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 644 | 2,319 | SH | DFND | 1,2,14 | 2,319 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,750 | 17,105 | SH | DFND | 1,2,14 | 17,105 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 52,112 | 316,580 | SH | SOLE | 316,580 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 30,147 | 183,142 | SH | DFND | 1,2,4 | 183,142 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,946 | 11,821 | SH | DFND | 1,5 | 11,821 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,309 | 26,180 | SH | DFND | 1,5 | 26,180 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 167 | 1,015 | SH | DFND | 1,6 | 1,015 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 155 | 942 | SH | DFND | 1,2 | 942 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 247 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,252 | 13,679 | SH | DFND | 1,2 | 13,679 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,188 | 19,364 | SH | DFND | 1,2 | 19,364 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 9,824 | 59,678 | SH | DFND | 1,2 | 59,678 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 18,235 | 110,776 | SH | DFND | 1,2 | 110,776 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 324 | 1,967 | SH | DFND | 1,2,7,8 | 1,967 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 658 | 4,000 | SH | DFND | 1,2,7,8 | 4,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 14 | 86 | SH | DFND | 1,2,10 | 86 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,805 | 47,417 | SH | DFND | 1,2,13 | 47,417 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 24,711 | 150,119 | SH | DFND | 1,2,13 | 150,119 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 25,501 | 154,920 | SH | DFND | 1,2,13 | 154,920 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 65,873 | 400,178 | SH | DFND | 1,2,13 | 400,178 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 177 | 1,075 | SH | DFND | 1,2,14 | 1,075 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 201 | 1,223 | SH | DFND | 1,2,14 | 1,223 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 290 | 1,759 | SH | DFND | 1,2,14 | 1,759 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 528 | 6,800 | SH | DFND | 1,6 | 6,800 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 290 | 3,731 | SH | DFND | 1,2 | 3,731 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,863 | 49,727 | SH | DFND | 1,2 | 49,727 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 893 | 11,498 | SH | DFND | 1,2,13 | 11,498 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 337 | 6,891 | SH | DFND | 1,2 | 6,891 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 411 | 8,412 | SH | DFND | 1,2 | 8,412 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 5,661 | 115,784 | SH | DFND | 1,2 | 115,784 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 11,925 | 243,911 | SH | DFND | 1,2 | 243,911 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 88 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 120 | 2,456 | SH | DFND | 1,2,7,8 | 2,456 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 353 | 7,214 | SH | DFND | 1,2,7,8 | 7,214 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 153 | 3,136 | SH | DFND | 1,2,10 | 3,136 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 37 | 747 | SH | DFND | 1,2,13 | 747 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,951 | 39,896 | SH | DFND | 1,2,13 | 39,896 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 6,604 | 135,076 | SH | DFND | 1,2,13 | 135,076 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 562 | 11,492 | SH | DFND | 1,2,14 | 11,492 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,396 | 28,553 | SH | DFND | 1,2,14 | 28,553 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 131 | 12,146 | SH | DFND | 1,2 | 12,146 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 136 | 12,641 | SH | DFND | 1,2 | 12,641 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 519 | 48,074 | SH | DFND | 1,2 | 48,074 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,740 | 161,303 | SH | DFND | 1,2 | 161,303 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 36 | 3,357 | SH | DFND | 1,2,7,8 | 3,357 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 75 | 6,910 | SH | DFND | 1,2,7,8 | 6,910 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 9 | 813 | SH | DFND | 1,2,10 | 813 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 561 | 52,000 | SH | DFND | 1,2,10 | 52,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3,464 | 321,054 | SH | DFND | 1,2,13 | 321,054 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 6,065 | 562,089 | SH | DFND | 1,2,13 | 562,089 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 138 | 8,229 | SH | DFND | 1,5 | 8,229 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 113 | 6,772 | SH | DFND | 1,2 | 6,772 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 188 | 11,252 | SH | DFND | 1,2 | 11,252 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 241 | 14,393 | SH | DFND | 1,2 | 14,393 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 973 | 58,178 | SH | DFND | 1,2 | 58,178 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 36 | 2,133 | SH | DFND | 1,2,7,8 | 2,133 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 41 | 2,464 | SH | DFND | 1,2,7,8 | 2,464 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 103 | 6,151 | SH | DFND | 1,2,10 | 6,151 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,817 | 108,686 | SH | DFND | 1,2,13 | 108,686 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 14,980 | 895,910 | SH | DFND | 1,2,13 | 895,910 | 0 | 0 | |
HP INC | COM | 40434L105 | 105,361 | 5,549,694 | SH | DFND | 1,2,11 | 830,355 | 4,719,339 | 0 | |
HP INC | COM | 40434L105 | 14,658 | 772,081 | SH | DFND | 1,2,12 | 275,309 | 496,772 | 0 | |
HP INC | COM | 40434L105 | 625 | 32,930 | SH | DFND | 1,5 | 32,930 | 0 | 0 | |
HP INC | COM | 40434L105 | 572 | 30,100 | SH | DFND | 1,2 | 30,100 | 0 | 0 | |
HP INC | COM | 40434L105 | 844 | 44,449 | SH | DFND | 1,2 | 44,449 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,175 | 167,171 | SH | DFND | 1,2 | 167,171 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,112 | 216,552 | SH | DFND | 1,2 | 216,552 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,424 | 75,006 | SH | DFND | 1,2 | 75,006 | 0 | 0 | |
HP INC | COM | 40434L105 | 188 | 9,900 | SH | DFND | 1,2,7,8 | 9,900 | 0 | 0 | |
HP INC | COM | 40434L105 | 202 | 10,652 | SH | DFND | 1,2,7,8 | 10,652 | 0 | 0 | |
HP INC | COM | 40434L105 | 140 | 7,381 | SH | DFND | 1,2,10 | 7,381 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,672 | 298,688 | SH | DFND | 1,2,13 | 298,688 | 0 | 0 | |
HP INC | COM | 40434L105 | 15,482 | 815,247 | SH | DFND | 1,2,13 | 815,247 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 627 | 14,500 | SH | DFND | 1,6 | 14,500 | 0 | 0 | |
HUAZHU GROUP LTD | SR CV NT0.375%22 | 16949NAC3 | 318 | 282,000 | PRN | DFND | 1,2 | 0 | 0 | 282,000 | |
HUAZHU GROUP LTD | SR CV NT0.375%22 | 16949NAC3 | 3,766 | 3,344,000 | PRN | DFND | 1,2 | 0 | 0 | 3,344,000 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 69 | 1,600 | SH | DFND | 1,2 | 1,600 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 159 | 3,677 | SH | DFND | 1,2 | 3,677 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 343 | 7,923 | SH | DFND | 1,2 | 7,923 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 8,247 | 190,737 | SH | DFND | 1,2 | 190,737 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 137 | 3,165 | SH | DFND | 1,2,10 | 3,165 | 0 | 0 | |
HUAZHU GROUP LTD | SR CV NT0.375%22 | 16949NAC3 | 1,841 | 1,635,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,635,000 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 3 | 68 | SH | DFND | 1,2,13 | 68 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 1,305 | 30,184 | SH | DFND | 1,2,13 | 30,184 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,178 | 96,629 | SH | DFND | 1,2,13 | 96,629 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 28 | 204 | SH | DFND | 1,2 | 204 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,634 | 5,593 | SH | DFND | 1,2,14 | 5,593 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 1,904 | 86,806 | SH | DFND | 1,2,13 | 86,806 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 21,389 | 51,678 | SH | SOLE | 51,678 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,423 | 5,854 | SH | DFND | 1,2,4 | 5,854 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,557 | 11,009 | SH | DFND | 1,5 | 11,009 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,926 | 14,319 | SH | DFND | 1,5 | 14,319 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,114 | 2,692 | SH | DFND | 1,2 | 2,692 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,433 | 3,462 | SH | DFND | 1,2 | 3,462 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,159 | 7,633 | SH | DFND | 1,2 | 7,633 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 6,972 | 16,846 | SH | DFND | 1,2 | 16,846 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,617 | 18,403 | SH | DFND | 1,2 | 18,403 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 298 | 720 | SH | DFND | 1,2 | 720 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 211 | 509 | SH | DFND | 1,2,7,8 | 509 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 290 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,239 | 2,994 | SH | DFND | 1,2,9 | 2,994 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 317 | 766 | SH | DFND | 1,2,10 | 766 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 7,653 | 18,490 | SH | DFND | 1,2,10 | 18,490 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 70 | 170 | SH | DFND | 1,2,13 | 170 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,771 | 6,695 | SH | DFND | 1,2,13 | 6,695 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,847 | 9,295 | SH | DFND | 1,2,13 | 9,295 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 22,970 | 55,497 | SH | DFND | 1,2,13 | 55,497 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 265 | 641 | SH | DFND | 1,2,14 | 641 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 290 | 700 | SH | DFND | 1,2,14 | 700 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 20,519 | 162,363 | SH | SOLE | 162,363 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,696 | 13,422 | SH | DFND | 1,5 | 13,422 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 151 | 1,196 | SH | DFND | 1,2 | 1,196 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 188 | 1,484 | SH | DFND | 1,2 | 1,484 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 685 | 5,424 | SH | DFND | 1,2 | 5,424 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,478 | 11,694 | SH | DFND | 1,2 | 11,694 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 60 | 476 | SH | DFND | 1,2,7,8 | 476 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 76 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 62 | 489 | SH | DFND | 1,2,10 | 489 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,377 | 18,806 | SH | DFND | 1,2,13 | 18,806 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,406 | 26,947 | SH | DFND | 1,2,13 | 26,947 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,386 | 34,706 | SH | DFND | 1,2,13 | 34,706 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 290 | 2,295 | SH | DFND | 1,2,14 | 2,295 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,720 | 187,553 | SH | DFND | 1,5 | 187,553 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 3,330 | 363,089 | SH | DFND | 1,5 | 363,089 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 271 | 29,555 | SH | DFND | 1,2 | 29,555 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,037 | 113,105 | SH | DFND | 1,2 | 113,105 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,236 | 134,733 | SH | DFND | 1,2 | 134,733 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,218 | 460,000 | SH | DFND | 1,2 | 460,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 43 | 4,700 | SH | DFND | 1,2,7,8 | 4,700 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 86 | 9,400 | SH | DFND | 1,2,7,8 | 9,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 54 | 5,879 | SH | DFND | 1,2,10 | 5,879 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 663 | 72,248 | SH | DFND | 1,2,10 | 72,248 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,250 | 245,353 | SH | DFND | 1,2,13 | 245,353 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 5,520 | 601,979 | SH | DFND | 1,2,13 | 601,979 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 100 | 709 | SH | DFND | 1,2 | 709 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 138 | 982 | SH | DFND | 1,2 | 982 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,133 | 8,048 | SH | DFND | 1,2 | 8,048 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,769 | 26,776 | SH | DFND | 1,2 | 26,776 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17 | 120 | SH | DFND | 1,2,7,8 | 120 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,999 | 14,199 | SH | DFND | 1,2,13 | 14,199 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,110 | 22,095 | SH | DFND | 1,2,13 | 22,095 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 15,669 | 705,512 | SH | SOLE | 705,512 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 382 | 17,187 | SH | DFND | 1,2,4 | 17,187 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 3,645 | 164,096 | SH | DFND | 1,2,13 | 164,096 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 61 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 149 | 4,600 | SH | DFND | 1,2 | 4,600 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 2,600 | 80,500 | SH | DFND | 1,2 | 80,500 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 42 | 1,300 | SH | DFND | 1,2,10 | 1,300 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 513 | 15,871 | SH | DFND | 1,2,13 | 15,871 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,377 | 42,640 | SH | DFND | 1,2,13 | 42,640 | 0 | 0 | |
IAA INC | COM | 449253103 | 3,728 | 71,594 | SH | SOLE | 71,594 | 0 | 0 | ||
IAA INC | COM | 449253103 | 1,410 | 27,085 | SH | DFND | 1,2,4 | 27,085 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 24,861 | 207,558 | SH | SOLE | 207,558 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 160 | 1,337 | SH | DFND | 1,2 | 1,337 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 721 | 6,017 | SH | DFND | 1,2 | 6,017 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,650 | 13,776 | SH | DFND | 1,2 | 13,776 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 60 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 60 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 55 | 459 | SH | DFND | 1,2,10 | 459 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 57 | 472 | SH | DFND | 1,2,13 | 472 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,602 | 13,378 | SH | DFND | 1,2,13 | 13,378 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 1,436 | 375,000 | SH | DFND | 1,2,10 | 375,000 | 0 | 0 | |
IBM | COM | 459200101 | 68,881 | 566,336 | SH | DFND | 1,2,11 | 81,876 | 484,460 | 0 | |
IBM | COM | 459200101 | 9,634 | 79,214 | SH | DFND | 1,2,12 | 28,328 | 50,886 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 110 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 210 | 21,367 | SH | DFND | 1,2 | 21,367 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 10,895 | 1,108,321 | SH | DFND | 1,2,9 | 1,108,321 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 2,926 | 297,618 | SH | DFND | 1,2,13 | 297,618 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,588 | 364,987 | SH | DFND | 1,2,13 | 364,987 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 81 | 23,241 | SH | DFND | 1,2 | 23,241 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 18 | 5,248 | SH | DFND | 1,2,7,8 | 5,248 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 50 | 14,280 | SH | DFND | 1,2,7,8 | 14,280 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 20 | 5,635 | SH | DFND | 1,2,13 | 5,635 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 288 | 82,487 | SH | DFND | 1,2,13 | 82,487 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 344 | 1,800 | SH | DFND | 1,6 | 1,800 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,333 | 17,444 | SH | DFND | 1,2 | 17,444 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 32 | 168 | SH | DFND | 1,2,13 | 168 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 6 | 31 | SH | DFND | 1,2 | 31 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 8,141 | 44,634 | SH | DFND | 1,2,11 | 27,526 | 17,108 | 0 | |
IDEX Corp | COM | 45167R104 | 4,822 | 26,436 | SH | DFND | 1,2,12 | 22,760 | 3,676 | 0 | |
IDEX CORP | COM | 45167R104 | 1,747 | 9,577 | SH | DFND | 1,5 | 9,577 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 227 | 1,245 | SH | DFND | 1,2 | 1,245 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 411 | 2,251 | SH | DFND | 1,2 | 2,251 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,447 | 7,931 | SH | DFND | 1,2 | 7,931 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,601 | 19,740 | SH | DFND | 1,2 | 19,740 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 36 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 73 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 149 | 817 | SH | DFND | 1,2,10 | 817 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 38 | 207 | SH | DFND | 1,2,13 | 207 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 6,252 | 34,276 | SH | DFND | 1,2,13 | 34,276 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 660 | 3,618 | SH | DFND | 1,2,14 | 3,618 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 18,156 | 46,185 | SH | SOLE | 46,185 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 2,514 | 6,394 | SH | DFND | 1,2,4 | 6,394 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 9,033 | 22,978 | SH | DFND | 1,5 | 22,978 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,224 | 8,200 | SH | DFND | 1,6 | 8,200 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 621 | 1,579 | SH | DFND | 1,2 | 1,579 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 846 | 2,153 | SH | DFND | 1,2 | 2,153 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,540 | 14,093 | SH | DFND | 1,2 | 14,093 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 5,872 | 14,938 | SH | DFND | 1,2 | 14,938 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,290 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 13,663 | 34,756 | SH | DFND | 1,2 | 34,756 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 149 | 380 | SH | DFND | 1,2,7,8 | 380 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 197 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 12,853 | 32,696 | SH | DFND | 1,2,7,8 | 32,696 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 193 | 492 | SH | DFND | 1,2,10 | 492 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,253 | 3,187 | SH | DFND | 1,2,13 | 3,187 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 14,400 | 36,630 | SH | DFND | 1,2,13 | 36,630 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 15,014 | 38,194 | SH | DFND | 1,2,13 | 38,194 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 122 | 1,555 | SH | DFND | 1,5 | 1,555 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 607 | 7,730 | SH | DFND | 1,2 | 7,730 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 910 | 11,588 | SH | DFND | 1,2 | 11,588 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,422 | 30,849 | SH | DFND | 1,2 | 30,849 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 8,515 | 108,461 | SH | DFND | 1,2 | 108,461 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 142 | 1,806 | SH | DFND | 1,2,7,8 | 1,806 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 154 | 1,966 | SH | DFND | 1,2,7,8 | 1,966 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 803 | 10,234 | SH | DFND | 1,2,9 | 10,234 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 172 | 2,197 | SH | DFND | 1,2,10 | 2,197 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 12,690 | 161,635 | SH | DFND | 1,2,13 | 161,635 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 17,140 | 218,320 | SH | DFND | 1,2,13 | 218,320 | 0 | 0 | |
II-VI INC | COM | 902104108 | 7,031 | 173,343 | SH | SOLE | 173,343 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 11 | 262 | SH | DFND | 1,2 | 262 | 0 | 0 | |
ILL TOOL WORKS INC | COMMSTCK | 452308109 | 24,197 | 125,239 | SH | DFND | 1,2,3 | 0 | 0 | 125,239 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 150,739 | 780,180 | SH | SOLE | 780,180 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 58,192 | 301,183 | SH | DFND | 1,2,4 | 301,183 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 11,741 | 60,770 | SH | DFND | 1,5 | 60,770 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 102 | 529 | SH | DFND | 1,2 | 529 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 270 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 905 | 4,683 | SH | DFND | 1,2 | 4,683 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,142 | 5,909 | SH | DFND | 1,2 | 5,909 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,598 | 8,273 | SH | DFND | 1,2 | 8,273 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,792 | 9,273 | SH | DFND | 1,2 | 9,273 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,251 | 11,652 | SH | DFND | 1,2 | 11,652 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,389 | 17,538 | SH | DFND | 1,2 | 17,538 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,728 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,184 | 42,359 | SH | DFND | 1,2 | 42,359 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,215 | 63,219 | SH | DFND | 1,2 | 63,219 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,786 | 66,176 | SH | DFND | 1,2 | 66,176 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 206 | 1,064 | SH | DFND | 1,2,7,8 | 1,064 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 348 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,626 | 8,417 | SH | DFND | 1,2,9 | 8,417 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 424 | 2,195 | SH | DFND | 1,2,10 | 2,195 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 177 | 916 | SH | DFND | 1,2,13 | 916 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 750 | 3,884 | SH | DFND | 1,2,13 | 3,884 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,221 | 6,320 | SH | DFND | 1,2,13 | 6,320 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,386 | 22,701 | SH | DFND | 1,2,13 | 22,701 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,821 | 133,643 | SH | DFND | 1,2,13 | 133,643 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 66,094 | 342,082 | SH | DFND | 1,2,13 | 342,082 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 78 | 404 | SH | DFND | 1,2,14 | 404 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,824 | 14,617 | SH | DFND | 1,2,14 | 14,617 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,239 | 4,010 | SH | DFND | 1,5 | 4,010 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 806 | 2,607 | SH | DFND | 1,2 | 2,607 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,308 | 4,231 | SH | DFND | 1,2 | 4,231 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,095 | 16,485 | SH | DFND | 1,2 | 16,485 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,453 | 20,878 | SH | DFND | 1,2 | 20,878 | 0 | 0 | |
ILLUMINA INC | SR GLBL COCO 23 | 452327AK5 | 298 | 282,000 | PRN | DFND | 1,2 | 0 | 0 | 282,000 | |
ILLUMINA INC | SR GLBL COCO 23 | 452327AK5 | 3,746 | 3,541,000 | PRN | DFND | 1,2 | 0 | 0 | 3,541,000 | |
ILLUMINA INC | COM | 452327109 | 163 | 528 | SH | DFND | 1,2,7,8 | 528 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 278 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 263 | 852 | SH | DFND | 1,2,10 | 852 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 10,101 | 32,680 | SH | DFND | 1,2,13 | 32,680 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 25,508 | 82,529 | SH | DFND | 1,2,13 | 82,529 | 0 | 0 | |
ILLUMINA INC | SR GLBL COCO 23 | 452327AK5 | 968 | 915,000 | PRN | DFND | 1,2,13 | 0 | 0 | 915,000 | |
ILLUMINA INC | COM | 452327109 | 239 | 772 | SH | DFND | 1,2,14 | 772 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 33,203 | 390,488 | SH | SOLE | 390,488 | 0 | 0 | ||
IMMUNOMEDICS INC | COM | 452907108 | 502 | 5,900 | SH | DFND | 1,6 | 5,900 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 213 | 17,808 | SH | DFND | 1,2 | 17,808 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 22 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 32 | 2,648 | SH | DFND | 1,2,7,8 | 2,648 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 445 | 37,201 | SH | DFND | 1,2,13 | 37,201 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 173 | 1,926 | SH | DFND | 1,5 | 1,926 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 99 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 126 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 403 | 4,494 | SH | DFND | 1,2 | 4,494 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 451 | 5,026 | SH | DFND | 1,2 | 5,026 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 556 | 6,200 | SH | DFND | 1,2 | 6,200 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,131 | 12,600 | SH | DFND | 1,2 | 12,600 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,052 | 34,009 | SH | DFND | 1,2 | 34,009 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,574 | 50,975 | SH | DFND | 1,2 | 50,975 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 54 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 99 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 96 | 1,071 | SH | DFND | 1,2,10 | 1,071 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 126 | 1,400 | SH | DFND | 1,2,13 | 1,400 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 888 | 9,900 | SH | DFND | 1,2,13 | 9,900 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 3,378 | 37,643 | SH | DFND | 1,2,13 | 37,643 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 11,495 | 128,091 | SH | DFND | 1,2,13 | 128,091 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 591 | 50,959 | SH | SOLE | 50,959 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 662 | 57,148 | SH | DFND | 1,2,13 | 57,148 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS TR | COM SHS BEN INT | 456237106 | 1,452 | 66,401 | SH | SOLE | 66,401 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR | COM SHS BEN INT | 456237106 | 835 | 38,190 | SH | DFND | 1,2,13 | 38,190 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 109 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 646 | 46,744 | SH | DFND | 1,5 | 46,744 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 148 | 10,706 | SH | DFND | 1,2 | 10,706 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,556 | 112,679 | SH | DFND | 1,2 | 112,679 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,799 | 130,234 | SH | DFND | 1,2 | 130,234 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,395 | 463,100 | SH | DFND | 1,2 | 463,100 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 23,613 | 1,709,840 | SH | DFND | 1,2,9 | 1,709,840 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,214 | 87,900 | SH | DFND | 1,2,10 | 87,900 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,989 | 506,100 | SH | DFND | 1,2,14 | 506,100 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 13,911 | 390,770 | SH | SOLE | 390,770 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 2,636 | 74,053 | SH | DFND | 1,5 | 74,053 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 143 | 4,008 | SH | DFND | 1,2 | 4,008 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 321 | 9,028 | SH | DFND | 1,2 | 9,028 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 816 | 22,915 | SH | DFND | 1,2 | 22,915 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,716 | 48,196 | SH | DFND | 1,2 | 48,196 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 31 | 882 | SH | DFND | 1,2,7,8 | 882 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 46 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 142 | 4,000 | SH | DFND | 1,2,10 | 4,000 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,323 | 65,263 | SH | DFND | 1,2,13 | 65,263 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 3,482 | 97,806 | SH | DFND | 1,2,13 | 97,806 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 5,685 | 159,703 | SH | DFND | 1,2,13 | 159,703 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 6 | 117 | SH | DFND | 1,2 | 117 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 131 | 1,726 | SH | DFND | 1,2,11 | 1,726 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 1,436 | 18,981 | SH | DFND | 1,2,12 | 18,981 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 86 | 1,138 | SH | DFND | 1,2 | 1,138 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 229 | 3,027 | SH | DFND | 1,2 | 3,027 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 2,567 | 33,918 | SH | DFND | 1,2 | 33,918 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 90 | 1,186 | SH | DFND | 1,2,7,8 | 1,186 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 91 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 95 | 1,257 | SH | DFND | 1,2,10 | 1,257 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 80 | 1,052 | SH | DFND | 1,2,13 | 1,052 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 383 | 5,059 | SH | DFND | 1,2,13 | 5,059 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 563 | 7,443 | SH | DFND | 1,2,13 | 7,443 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 133 | 1,753 | SH | DFND | 1,2,14 | 1,753 | 0 | 0 | |
Innospec Inc | COM | 45768S105 | 3,246 | 51,239 | SH | DFND | 1,2,11 | 43,947 | 7,292 | 0 | |
Innospec Inc | COM | 45768S105 | 972 | 15,347 | SH | DFND | 1,2,12 | 15,347 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 483 | 7,623 | SH | DFND | 1,5 | 7,623 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,167 | 17,459 | SH | SOLE | 17,459 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,559 | 12,565 | SH | DFND | 1,2,13 | 12,565 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 535 | 20,228 | SH | DFND | 1,5 | 20,228 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 634 | 23,955 | SH | DFND | 1,2 | 23,955 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 3,076 | 116,299 | SH | DFND | 1,2,7,8 | 116,299 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 177 | 15,300 | SH | DFND | 1,6 | 15,300 | 0 | 0 | |
INSMED INC | SR COCO 25 | 457669AA7 | 10,857 | 10,004,000 | PRN | SOLE | 0 | 0 | 10,004,000 | ||
INSMED INC | SR COCO 25 | 457669AA7 | 2,428 | 2,237,000 | PRN | DFND | 1,2,4 | 0 | 0 | 2,237,000 | |
INSMED INC | COM PAR $.01 | 457669307 | 315 | 9,800 | SH | DFND | 1,6 | 9,800 | 0 | 0 | |
INSMED INC | SR COCO 25 | 457669AA7 | 277 | 255,000 | PRN | DFND | 1,2 | 0 | 0 | 255,000 | |
INSMED INC | SR COCO 25 | 457669AA7 | 1,034 | 953,000 | PRN | DFND | 1,2 | 0 | 0 | 953,000 | |
INSMED INC | SR COCO 25 | 457669AA7 | 3,701 | 3,410,000 | PRN | DFND | 1,2 | 0 | 0 | 3,410,000 | |
INSMED INC | SR COCO 25 | 457669AA7 | 42 | 39,000 | PRN | DFND | 1,2,13 | 0 | 0 | 39,000 | |
INSMED INC | SR COCO 25 | 457669AA7 | 938 | 864,000 | PRN | DFND | 1,2,13 | 0 | 0 | 864,000 | |
INSMED INC | SR COCO 25 | 457669AA7 | 12,228 | 11,268,000 | PRN | DFND | 1,2,13 | 0 | 0 | 11,268,000 | |
INSPERITY INC | COM | 45778Q107 | 20 | 301 | SH | DFND | 1,2 | 301 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 76,803 | 324,625 | SH | DFND | 1,5 | 324,625 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 356 | 1,503 | SH | DFND | 1,2 | 1,503 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 857 | 3,624 | SH | DFND | 1,2 | 3,624 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,362 | 5,755 | SH | DFND | 1,2 | 5,755 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,387 | 10,089 | SH | DFND | 1,2 | 10,089 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,397 | 10,133 | SH | DFND | 1,2 | 10,133 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4,228 | 17,869 | SH | DFND | 1,2 | 17,869 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 71 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 95 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 6,607 | 27,926 | SH | DFND | 1,2,7,8 | 27,926 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,084 | 8,809 | SH | DFND | 1,2,9 | 8,809 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 90 | 379 | SH | DFND | 1,2,10 | 379 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 22 | 95 | SH | DFND | 1,2,13 | 95 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,723 | 11,509 | SH | DFND | 1,2,13 | 11,509 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 28,432 | 549,094 | SH | DFND | 1,5 | 549,094 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,836 | 93,400 | SH | DFND | 1,6 | 93,400 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 267 | 5,158 | SH | DFND | 1,2 | 5,158 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 518 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,427 | 27,556 | SH | DFND | 1,2 | 27,556 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,434 | 27,699 | SH | DFND | 1,2 | 27,699 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,142 | 79,988 | SH | DFND | 1,2 | 79,988 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,741 | 110,866 | SH | DFND | 1,2 | 110,866 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10,356 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 33,314 | 643,367 | SH | DFND | 1,2 | 643,367 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 59,371 | 1,146,610 | SH | DFND | 1,2 | 1,146,610 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,588 | 30,677 | SH | DFND | 1,2 | 30,677 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 763 | 14,734 | SH | DFND | 1,2,7,8 | 14,734 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,289 | 24,900 | SH | DFND | 1,2,7,8 | 24,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,790 | 34,578 | SH | DFND | 1,2,9 | 34,578 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 26 | 506 | SH | DFND | 1,2,10 | 506 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,350 | 26,071 | SH | DFND | 1,2,10 | 26,071 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,534 | 184,134 | SH | DFND | 1,2,10 | 184,134 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 402 | 7,763 | SH | DFND | 1,2,13 | 7,763 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,361 | 45,596 | SH | DFND | 1,2,13 | 45,596 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,675 | 341,354 | SH | DFND | 1,2,13 | 341,354 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 60,247 | 1,163,525 | SH | DFND | 1,2,13 | 1,163,525 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 103,217 | 1,993,383 | SH | DFND | 1,2,13 | 1,993,383 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 233 | 4,500 | SH | DFND | 1,2,14 | 4,500 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 415 | 8,019 | SH | DFND | 1,2,14 | 8,019 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 26,485 | 511,589 | SH | DFND | 1,2,11 | 74,303 | 437,286 | 0 | |
Intel Corporation | COM | 458140100 | 3,717 | 71,791 | SH | DFND | 1,2,12 | 25,624 | 46,167 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 6 | 123 | SH | DFND | 1,2 | 123 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 24 | 497 | SH | DFND | 1,2,13 | 497 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 205,374 | 2,052,710 | SH | SOLE | 2,052,710 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 53,399 | 533,723 | SH | DFND | 1,2,4 | 533,723 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 132 | 1,316 | SH | DFND | 1,5 | 1,316 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 17 | 169 | SH | DFND | 1,2 | 169 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 124 | 1,241 | SH | DFND | 1,2 | 1,241 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,146 | 11,451 | SH | DFND | 1,2 | 11,451 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,434 | 14,329 | SH | DFND | 1,2 | 14,329 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 6,303 | 63,002 | SH | DFND | 1,2 | 63,002 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 40,085 | 400,649 | SH | DFND | 1,2 | 400,649 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,193 | 21,917 | SH | DFND | 1,2 | 21,917 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 194 | 1,940 | SH | DFND | 1,2,7,8 | 1,940 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 336 | 3,360 | SH | DFND | 1,2,7,8 | 3,360 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 103 | 1,026 | SH | DFND | 1,2,9 | 1,026 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 122 | 1,220 | SH | DFND | 1,2,9 | 1,220 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 348 | 3,480 | SH | DFND | 1,2,9 | 3,480 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 801 | 8,010 | SH | DFND | 1,2,9 | 8,010 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,004 | 10,032 | SH | DFND | 1,2,9 | 10,032 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 389 | 3,888 | SH | DFND | 1,2,10 | 3,888 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 8,304 | 82,998 | SH | DFND | 1,2,10 | 82,998 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 70 | 700 | SH | DFND | 1,2,13 | 700 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,083 | 30,813 | SH | DFND | 1,2,13 | 30,813 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 14,977 | 149,695 | SH | DFND | 1,2,13 | 149,695 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 80,303 | 802,624 | SH | DFND | 1,2,13 | 802,624 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 320 | 3,200 | SH | DFND | 1,2,14 | 3,200 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,373 | 13,719 | SH | DFND | 1,2,14 | 13,719 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 4,608 | 46,054 | SH | DFND | 1,2,14 | 46,054 | 0 | 0 | |
INTERCONTINENTALEXCHANGE GROUP | COMMSTCK | 45866F104 | 32,828 | 328,111 | SH | DFND | 1,2,3 | 0 | 0 | 328,111 | |
INTERDIGITAL INC | COM | 45867G101 | 8 | 146 | SH | DFND | 1,2 | 146 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 310 | 50,680 | SH | DFND | 1,5 | 50,680 | 0 | 0 | |
INTERNATIONAL BANCSHARES CORP | COM | 459044103 | 7 | 284 | SH | DFND | 1,2 | 284 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,866 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15,869 | 130,423 | SH | DFND | 1,5 | 130,423 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 243 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,414 | 11,618 | SH | DFND | 1,2 | 11,618 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,006 | 16,489 | SH | DFND | 1,2 | 16,489 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,829 | 23,249 | SH | DFND | 1,2 | 23,249 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,867 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,887 | 89,480 | SH | DFND | 1,2 | 89,480 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,968 | 213,431 | SH | DFND | 1,2 | 213,431 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 631 | 5,187 | SH | DFND | 1,2,7,8 | 5,187 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 645 | 5,300 | SH | DFND | 1,2,7,8 | 5,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 14 | 114 | SH | DFND | 1,2,10 | 114 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 661 | 5,432 | SH | DFND | 1,2,10 | 5,432 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 880 | 7,229 | SH | DFND | 1,2,10 | 7,229 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,650 | 30,000 | SH | DFND | 1,2,10 | 30,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,925 | 15,818 | SH | DFND | 1,2,13 | 15,818 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 30,099 | 247,384 | SH | DFND | 1,2,13 | 247,384 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 66,528 | 546,793 | SH | DFND | 1,2,13 | 546,793 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 120,640 | 985,222 | SH | SOLE | 985,222 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 1,503 | 12,274 | SH | DFND | 1,2,4 | 12,274 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 24 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 201 | 1,642 | SH | DFND | 1,2 | 1,642 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 212 | 1,729 | SH | DFND | 1,2 | 1,729 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 1,147 | 9,370 | SH | DFND | 1,2 | 9,370 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 3,947 | 32,237 | SH | DFND | 1,2 | 32,237 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 61 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 62 | 509 | SH | DFND | 1,2,7,8 | 509 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 798 | 6,519 | SH | DFND | 1,2,9 | 6,519 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 61 | 495 | SH | DFND | 1,2,10 | 495 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 2,135 | 17,436 | SH | DFND | 1,2,13 | 17,436 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 4,447 | 36,313 | SH | DFND | 1,2,13 | 36,313 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 44,065 | 359,865 | SH | DFND | 1,2,13 | 359,865 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 462 | 3,773 | SH | DFND | 1,2,14 | 3,773 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | SHS USD | G4863A108 | 7,680 | 689,994 | SH | SOLE | 689,994 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | SHS USD | G4863A108 | 28 | 2,509 | SH | DFND | 1,2 | 2,509 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | SHS USD | G4863A108 | 1,027 | 92,288 | SH | DFND | 1,2,13 | 92,288 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,385 | 132,820 | SH | DFND | 1,5 | 132,820 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 57 | 1,400 | SH | DFND | 1,6 | 1,400 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 142 | 3,507 | SH | DFND | 1,2 | 3,507 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 335 | 8,268 | SH | DFND | 1,2 | 8,268 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 343 | 8,473 | SH | DFND | 1,2 | 8,473 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 405 | 9,979 | SH | DFND | 1,2 | 9,979 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,832 | 94,528 | SH | DFND | 1,2 | 94,528 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,357 | 132,149 | SH | DFND | 1,2 | 132,149 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 80 | 1,965 | SH | DFND | 1,2,7,8 | 1,965 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 134 | 3,300 | SH | DFND | 1,2,7,8 | 3,300 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,393 | 34,356 | SH | DFND | 1,2,9 | 34,356 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 88 | 2,164 | SH | DFND | 1,2,10 | 2,164 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,872 | 70,842 | SH | DFND | 1,2,13 | 70,842 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 8,781 | 216,609 | SH | DFND | 1,2,13 | 216,609 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 405 | 10,000 | SH | Call | DFND | 1,2,14 | 10,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,044 | 50,409 | SH | DFND | 1,2,14 | 50,409 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,894 | 173,621 | SH | DFND | 1,5 | 173,621 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 110 | 6,604 | SH | DFND | 1,2 | 6,604 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 176 | 10,541 | SH | DFND | 1,2 | 10,541 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 809 | 48,527 | SH | DFND | 1,2 | 48,527 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,779 | 226,665 | SH | DFND | 1,2 | 226,665 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 45 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 63 | 3,800 | SH | DFND | 1,2,7,8 | 3,800 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,046 | 62,770 | SH | DFND | 1,2,10 | 62,770 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,166 | 69,957 | SH | DFND | 1,2,13 | 69,957 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,685 | 221,063 | SH | DFND | 1,2,13 | 221,063 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 64,229 | 3,854,152 | SH | DFND | 1,2,11 | 599,078 | 3,255,074 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 8,818 | 529,153 | SH | DFND | 1,2,12 | 190,192 | 338,961 | 0 | |
INTUIT | COM | 461202103 | 31,411 | 96,291 | SH | SOLE | 96,291 | 0 | 0 | ||
INTUIT | COM | 461202103 | 2,131 | 6,533 | SH | DFND | 1,5 | 6,533 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,171 | 15,851 | SH | DFND | 1,5 | 15,851 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,001 | 9,200 | SH | DFND | 1,6 | 9,200 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,534 | 4,701 | SH | DFND | 1,2 | 4,701 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,227 | 6,828 | SH | DFND | 1,2 | 6,828 | 0 | 0 | |
INTUIT | COM | 461202103 | 9,786 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 10,583 | 32,443 | SH | DFND | 1,2 | 32,443 | 0 | 0 | |
INTUIT | COM | 461202103 | 13,453 | 41,240 | SH | DFND | 1,2 | 41,240 | 0 | 0 | |
INTUIT | COM | 461202103 | 949 | 2,909 | SH | DFND | 1,2 | 2,909 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,786 | 8,539 | SH | DFND | 1,2 | 8,539 | 0 | 0 | |
INTUIT | COM | 461202103 | 269 | 826 | SH | DFND | 1,2,7,8 | 826 | 0 | 0 | |
INTUIT | COM | 461202103 | 489 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 885 | 2,713 | SH | DFND | 1,2,9 | 2,713 | 0 | 0 | |
INTUIT | COM | 461202103 | 529 | 1,621 | SH | DFND | 1,2,10 | 1,621 | 0 | 0 | |
INTUIT | COM | 461202103 | 193 | 592 | SH | DFND | 1,2,13 | 592 | 0 | 0 | |
INTUIT | COM | 461202103 | 18,039 | 55,298 | SH | DFND | 1,2,13 | 55,298 | 0 | 0 | |
INTUIT | COM | 461202103 | 580 | 1,779 | SH | DFND | 1,2,14 | 1,779 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 529 | 1,621 | SH | DFND | 1,2,11 | 1,061 | 560 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 563 | 794 | SH | DFND | 1,2,4 | 794 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 23,694 | 33,394 | SH | DFND | 1,5 | 33,394 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 142 | 200 | SH | DFND | 1,6 | 200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,341 | 3,300 | SH | DFND | 1,6 | 3,300 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 245 | 345 | SH | DFND | 1,2 | 345 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,560 | 2,198 | SH | DFND | 1,2 | 2,198 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,216 | 3,123 | SH | DFND | 1,2 | 3,123 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,805 | 8,181 | SH | DFND | 1,2 | 8,181 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,069 | 14,191 | SH | DFND | 1,2 | 14,191 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 11,900 | 16,772 | SH | DFND | 1,2 | 16,772 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 243 | 343 | SH | DFND | 1,2,7,8 | 343 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 497 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,838 | 37,824 | SH | DFND | 1,2,7,8 | 37,824 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 158 | 222 | SH | DFND | 1,2,9 | 222 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 514 | 725 | SH | DFND | 1,2,10 | 725 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 285 | 402 | SH | DFND | 1,2,13 | 402 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,209 | 22,845 | SH | DFND | 1,2,13 | 22,845 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 45,486 | 64,106 | SH | DFND | 1,2,13 | 64,106 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,788 | 244,365 | SH | DFND | 1,5 | 244,365 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 62 | 5,398 | SH | DFND | 1,2 | 5,398 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 616 | 54,028 | SH | DFND | 1,2 | 54,028 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,418 | 211,900 | SH | DFND | 1,2 | 211,900 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 21 | 1,830 | SH | DFND | 1,2,7,8 | 1,830 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 31 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 591 | 51,757 | SH | DFND | 1,2,9 | 51,757 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,307 | 202,212 | SH | DFND | 1,2,13 | 202,212 | 0 | 0 | |
INVESTORS REAL ESTATE TR | SH BEN INT | 461730509 | 489 | 7,497 | SH | DFND | 1,2,13 | 7,497 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 427 | 15,260 | SH | DFND | 1,2 | 15,260 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,344 | 48,000 | SH | DFND | 1,2 | 48,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,404 | 50,154 | SH | DFND | 1,2 | 50,154 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,436 | 51,298 | SH | DFND | 1,2 | 51,298 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 34 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 34 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 88 | 3,152 | SH | DFND | 1,2,10 | 3,152 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 22 | 794 | SH | DFND | 1,2,13 | 794 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 11,689 | 417,617 | SH | DFND | 1,2,13 | 417,617 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 108 | 2,274 | SH | DFND | 1,2 | 2,274 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 433 | 9,129 | SH | DFND | 1,2 | 9,129 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 752 | 15,841 | SH | DFND | 1,2 | 15,841 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 24 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 19 | SH | DFND | 1,2,13 | 19 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 964 | 20,322 | SH | DFND | 1,2,13 | 20,322 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 250 | 7,600 | SH | DFND | 1,6 | 7,600 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 91 | 537 | SH | DFND | 1,2 | 537 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 209 | 1,229 | SH | DFND | 1,2 | 1,229 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 409 | 2,408 | SH | DFND | 1,2 | 2,408 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,584 | 9,319 | SH | DFND | 1,2 | 9,319 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 17 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,049 | 6,173 | SH | DFND | 1,2,13 | 6,173 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 2,210 | 13,002 | SH | DFND | 1,2,13 | 13,002 | 0 | 0 | |
IQIYI INC | SR COCO 25 | 46267XAD0 | 140 | 148,000 | PRN | DFND | 1,2 | 0 | 0 | 148,000 | |
IQIYI INC | SR COCO 25 | 46267XAD0 | 1,924 | 2,028,000 | PRN | DFND | 1,2 | 0 | 0 | 2,028,000 | |
IQIYI INC | SR COCO 25 | 46267XAD0 | 430 | 453,000 | PRN | DFND | 1,2,13 | 0 | 0 | 453,000 | |
IQIYI INC | SR COCO 25 | 46267XAD0 | 474 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
IQVIA HLDGS INC | COM | 46266C105 | 16,069 | 101,942 | SH | DFND | 1,5 | 101,942 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 510 | 3,236 | SH | DFND | 1,2 | 3,236 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 756 | 4,798 | SH | DFND | 1,2 | 4,798 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,607 | 10,192 | SH | DFND | 1,2 | 10,192 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 10,246 | 65,000 | SH | DFND | 1,2 | 65,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 11,152 | 70,748 | SH | DFND | 1,2 | 70,748 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 114 | 726 | SH | DFND | 1,2,7,8 | 726 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 205 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 192 | 1,219 | SH | DFND | 1,2,9 | 1,219 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 174 | 1,107 | SH | DFND | 1,2,10 | 1,107 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 6,411 | 40,674 | SH | DFND | 1,2,13 | 40,674 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 20,494 | 130,015 | SH | DFND | 1,2,13 | 130,015 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 595 | 2,500 | SH | DFND | 1,6 | 2,500 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 205 | 8,000 | SH | DFND | 1,6 | 8,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,633 | 34,693 | SH | DFND | 1,2,13 | 34,693 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 88 | 3,300 | SH | DFND | 1,2 | 3,300 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 131 | 4,895 | SH | DFND | 1,2 | 4,895 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,204 | 44,951 | SH | DFND | 1,2 | 44,951 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 2,781 | 103,821 | SH | DFND | 1,2 | 103,821 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 26 | 962 | SH | DFND | 1,2,7,8 | 962 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 40 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 745 | 27,811 | SH | DFND | 1,2,9 | 27,811 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 84 | 3,154 | SH | DFND | 1,2,10 | 3,154 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,189 | 119,020 | SH | DFND | 1,2,13 | 119,020 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,476 | 129,738 | SH | DFND | 1,2,13 | 129,738 | 0 | 0 | |
iShares MSCI India ETF | COM | 46429B598 | 3,607 | 106,550 | SH | DFND | 1,2,11 | 106,550 | 0 | 0 | |
iShares MSCI Saudi Arabia ETF | COM | 46434V423 | 1,092 | 36,842 | SH | DFND | 1,2,11 | 36,842 | 0 | 0 | |
ISHARES RUSSELL 1000 GRW ETF | COMMSTCK | 464287614 | 4,336 | 19,991 | SH | DFND | 1,2,3 | 0 | 0 | 19,991 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 52 | 13,047 | SH | DFND | 1,2,13 | 13,047 | 0 | 0 | |
Itron Inc | COM | 465741106 | 19,544 | 321,900 | SH | DFND | 1,2,11 | 226,777 | 95,123 | 0 | |
Itron Inc | COM | 465741106 | 12,217 | 201,215 | SH | DFND | 1,2,12 | 178,024 | 23,191 | 0 | |
ITRON INC | COM | 465741106 | 237 | 3,900 | SH | DFND | 1,6 | 3,900 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 5,516 | 93,428 | SH | DFND | 1,2,11 | 80,119 | 13,309 | 0 | |
ITT Inc | COM | 45073V108 | 1,640 | 27,775 | SH | DFND | 1,2,12 | 27,775 | 0 | 0 | |
ITT INC | COM | 45073V108 | 13 | 212 | SH | DFND | 1,2 | 212 | 0 | 0 | |
J&J Snack Foods Corp | COM | 466032109 | 1,790 | 13,720 | SH | DFND | 1,2,11 | 11,591 | 2,129 | 0 | |
J&J Snack Foods Corp | COM | 466032109 | 534 | 4,091 | SH | DFND | 1,2,12 | 4,091 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 318 | 4,600 | SH | DFND | 1,6 | 4,600 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 7 | 94 | SH | DFND | 1,2 | 94 | 0 | 0 | |
JABIL INC | COM | 466313103 | 22 | 654 | SH | DFND | 1,2 | 654 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 2,376 | 29,953 | SH | DFND | 1,2,11 | 25,644 | 4,309 | 0 | |
Jack in the Box Inc | COM | 466367109 | 714 | 8,996 | SH | DFND | 1,2,12 | 8,996 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 20 | 248 | SH | DFND | 1,2 | 248 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 216 | 2,331 | SH | DFND | 1,2 | 2,331 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 282 | 3,042 | SH | DFND | 1,2 | 3,042 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 633 | 6,822 | SH | DFND | 1,2 | 6,822 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 47 | 504 | SH | DFND | 1,2,7,8 | 504 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 74 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
Janus Henderson Group PLC | COM | G4474Y214 | 12,005 | 552,848 | SH | DFND | 1,2,11 | 474,093 | 78,755 | 0 | |
Janus Henderson Group PLC | COM | G4474Y214 | 3,637 | 167,492 | SH | DFND | 1,2,12 | 167,492 | 0 | 0 | |
JARDEN CORP | SR SB CONV NT 34 | 471109AM0 | 143 | 200,000 | PRN | DFND | 1,2,14 | 0 | 0 | 200,000 | |
JAZZ INVESTMENTS I LTD | SR GLBL EXC NT24 | 472145AD3 | 19 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
JAZZ INVESTMENTS I LTD | SR GLBL EXC NT24 | 472145AD3 | 2,021 | 2,000,000 | PRN | DFND | 1 | 0 | 0 | 2,000,000 | |
JAZZ INVESTMENTS I LTD | SR GLBL EXC NT24 | 472145AD3 | 13 | 13,000 | PRN | DFND | 1,2,13 | 0 | 0 | 13,000 | |
JAZZ INVESTMENTS I LTD | SR GLBL EXC NT24 | 472145AD3 | 52 | 51,000 | PRN | DFND | 1,2,13 | 0 | 0 | 51,000 | |
JAZZ INVESTMENTS I LTD | SR COCO 21 | 472145AB7 | 405 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 138 | 967 | SH | DFND | 1,2 | 967 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,381 | 9,684 | SH | DFND | 1,2 | 9,684 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,767 | 33,430 | SH | DFND | 1,2 | 33,430 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 43 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 43 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1 | 7 | SH | DFND | 1,2,13 | 7 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,166 | 22,201 | SH | DFND | 1,2,13 | 22,201 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 10 | 367 | SH | DFND | 1,2 | 367 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 1,883 | 70,421 | SH | DFND | 1,2,13 | 70,421 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 677 | 37,593 | SH | DFND | 1,5 | 37,593 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,141 | 63,392 | SH | DFND | 1,5 | 63,392 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 40 | 2,229 | SH | DFND | 1,2 | 2,229 | 0 | 0 | |
John Wiley & Sons Inc | COM | 968223206 | 1,417 | 44,703 | SH | DFND | 1,2,11 | 38,107 | 6,596 | 0 | |
John Wiley & Sons Inc | COM | 968223206 | 436 | 13,745 | SH | DFND | 1,2,12 | 13,745 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 234,421 | 1,574,566 | SH | SOLE | 1,574,566 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 38,076 | 255,750 | SH | DFND | 1,2,4 | 255,750 | 0 | 0 | |
JOHNSON & JOHNSON | COMMSTCK | 478160104 | 20,288 | 136,269 | SH | DFND | 1,2,3 | 0 | 0 | 136,269 | |
JOHNSON & JOHNSON | COM | 478160104 | 43,038 | 289,076 | SH | DFND | 1,5 | 289,076 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 347 | 2,329 | SH | DFND | 1,6 | 2,329 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,228 | 8,251 | SH | DFND | 1,6 | 8,251 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 893 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,392 | 49,653 | SH | DFND | 1,2 | 49,653 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,938 | 60,035 | SH | DFND | 1,2 | 60,035 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,487 | 70,442 | SH | DFND | 1,2 | 70,442 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 39,782 | 267,206 | SH | DFND | 1,2 | 267,206 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 62,159 | 417,511 | SH | DFND | 1,2 | 417,511 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,644 | 11,045 | SH | DFND | 1,2,7,8 | 11,045 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,217 | 14,893 | SH | DFND | 1,2,7,8 | 14,893 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,099 | 20,817 | SH | DFND | 1,2,9 | 20,817 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 48 | 323 | SH | DFND | 1,2,10 | 323 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,767 | 11,870 | SH | DFND | 1,2,10 | 11,870 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,309 | 15,506 | SH | DFND | 1,2,10 | 15,506 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,058 | 47,405 | SH | DFND | 1,2,13 | 47,405 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 84,348 | 566,553 | SH | DFND | 1,2,13 | 566,553 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 111,752 | 750,617 | SH | DFND | 1,2,13 | 750,617 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 215,413 | 1,446,887 | SH | DFND | 1,2,13 | 1,446,887 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,424 | 9,567 | SH | DFND | 1,2,14 | 9,567 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,480 | 9,943 | SH | DFND | 1,2,14 | 9,943 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,175 | 14,609 | SH | DFND | 1,2,14 | 14,609 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,133 | 21,045 | SH | DFND | 1,2,14 | 21,045 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 727 | 4,880 | SH | DFND | 1,2,15 | 4,880 | 0 | 0 | |
Johnson Controls International PLC | COM | G51502105 | 49,138 | 1,203,322 | SH | DFND | 1,2,11 | 224,048 | 979,274 | 0 | |
Johnson Controls International PLC | COM | G51502105 | 7,624 | 186,695 | SH | DFND | 1,2,12 | 83,538 | 103,157 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 63,561 | 1,555,963 | SH | DFND | 1,5 | 1,555,963 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 554 | 13,557 | SH | DFND | 1,2 | 13,557 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 675 | 16,527 | SH | DFND | 1,2 | 16,527 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 930 | 22,775 | SH | DFND | 1,2 | 22,775 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,414 | 205,961 | SH | DFND | 1,2 | 205,961 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,531 | 233,306 | SH | DFND | 1,2 | 233,306 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 90 | 2,194 | SH | DFND | 1,2,7,8 | 2,194 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 127 | 3,100 | SH | DFND | 1,2,7,8 | 3,100 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,614 | 39,504 | SH | DFND | 1,2,9 | 39,504 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 226 | 5,525 | SH | DFND | 1,2,10 | 5,525 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,169 | 322,382 | SH | DFND | 1,2,13 | 322,382 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 16,761 | 410,303 | SH | DFND | 1,2,13 | 410,303 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 504 | 12,348 | SH | DFND | 1,2,14 | 12,348 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 84 | 881 | SH | DFND | 1,2 | 881 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 739 | 7,726 | SH | DFND | 1,2 | 7,726 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 963 | 10,066 | SH | DFND | 1,2 | 10,066 | 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 | 57 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 838 | 8,763 | SH | DFND | 1,2,13 | 8,763 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 105 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 298 | 3,693 | SH | DFND | 1,2 | 3,693 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 331 | 4,100 | SH | DFND | 1,2 | 4,100 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 5,373 | 66,610 | SH | DFND | 1,2 | 66,610 | 0 | 0 | |
JOYY INC | SR COCO 25 | 98426TAD8 | 294 | 273,000 | PRN | DFND | 1,2 | 0 | 0 | 273,000 | |
JOYY INC | SR COCO 25 | 98426TAD8 | 5,684 | 5,278,000 | PRN | DFND | 1,2 | 0 | 0 | 5,278,000 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 7,375 | 91,417 | SH | DFND | 1,2,9 | 91,417 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 97 | 1,200 | SH | DFND | 1,2,10 | 1,200 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,198 | 14,850 | SH | DFND | 1,2,10 | 14,850 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2 | 30 | SH | DFND | 1,2,13 | 30 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,285 | 28,328 | SH | DFND | 1,2,13 | 28,328 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,599 | 32,216 | SH | DFND | 1,2,13 | 32,216 | 0 | 0 | |
JOYY INC | SR COCO 25 | 98426TAD8 | 1,011 | 939,000 | PRN | DFND | 1,2,13 | 0 | 0 | 939,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,553 | 348,526 | SH | SOLE | 348,526 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,780 | 60,039 | SH | DFND | 1,2,4 | 60,039 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,885 | 258,492 | SH | DFND | 1,5 | 258,492 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 49 | 504 | SH | DFND | 1,2 | 504 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 578 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 719 | 7,470 | SH | DFND | 1,2 | 7,470 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,001 | 10,400 | SH | DFND | 1,2 | 10,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,321 | 24,112 | SH | DFND | 1,2 | 24,112 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,343 | 24,336 | SH | DFND | 1,2 | 24,336 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,496 | 57,091 | SH | DFND | 1,2 | 57,091 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,869 | 81,737 | SH | DFND | 1,2 | 81,737 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,927 | 82,345 | SH | DFND | 1,2 | 82,345 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,016 | 114,425 | SH | DFND | 1,2 | 114,425 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,114 | 157,000 | SH | DFND | 1,2 | 157,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,389 | 180,632 | SH | DFND | 1,2 | 180,632 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 25,035 | 260,045 | SH | DFND | 1,2 | 260,045 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 39,546 | 410,781 | SH | DFND | 1,2 | 410,781 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 849 | 8,820 | SH | DFND | 1,2,7,8 | 8,820 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,694 | 17,600 | SH | DFND | 1,2,7,8 | 17,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,393 | 14,474 | SH | DFND | 1,2,9 | 14,474 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 36 | 373 | SH | DFND | 1,2,10 | 373 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,777 | 18,458 | SH | DFND | 1,2,10 | 18,458 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,319 | 65,638 | SH | DFND | 1,2,10 | 65,638 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 379 | 3,938 | SH | DFND | 1,2,13 | 3,938 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,237 | 12,848 | SH | DFND | 1,2,13 | 12,848 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,205 | 22,903 | SH | DFND | 1,2,13 | 22,903 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,803 | 39,504 | SH | DFND | 1,2,13 | 39,504 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,013 | 114,401 | SH | DFND | 1,2,13 | 114,401 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,388 | 170,229 | SH | DFND | 1,2,13 | 170,229 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,441 | 212,333 | SH | DFND | 1,2,13 | 212,333 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 59,740 | 620,542 | SH | DFND | 1,2,13 | 620,542 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 13,450 | 139,712 | SH | DFND | 1,2,14 | 139,712 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,028 | 73,005 | SH | DFND | 1,2,15 | 73,005 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 578 | 6,000 | SH | DFND | 1,2,15 | 6,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 184 | 23,000 | SH | DFND | 1,2 | 23,000 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 745 | 34,653 | SH | DFND | 1,5 | 34,653 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 126 | 5,875 | SH | DFND | 1,2 | 5,875 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 163 | 7,587 | SH | DFND | 1,2 | 7,587 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 637 | 29,630 | SH | DFND | 1,2 | 29,630 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,212 | 56,394 | SH | DFND | 1,2 | 56,394 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,527 | 117,536 | SH | DFND | 1,2 | 117,536 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 49 | 2,280 | SH | DFND | 1,2,7,8 | 2,280 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 60 | 2,800 | SH | DFND | 1,2,7,8 | 2,800 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,487 | 69,144 | SH | DFND | 1,2,13 | 69,144 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 10,740 | 499,527 | SH | DFND | 1,2,13 | 499,527 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 797 | 37,065 | SH | DFND | 1,2,14 | 37,065 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,214 | 56,460 | SH | DFND | 1,2,14 | 56,460 | 0 | 0 | |
K12 INC | COM | 48273U102 | 4,250 | 161,355 | SH | DFND | 1,5 | 161,355 | 0 | 0 | |
K12 INC | COM | 48273U102 | 100 | 3,800 | SH | DFND | 1,2,9 | 3,800 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 16,057 | 299,634 | SH | SOLE | 299,634 | 0 | 0 | ||
Kaiser Aluminum Corp | COM | 483007704 | 1,290 | 24,056 | SH | DFND | 1,2,11 | 20,350 | 3,706 | 0 | |
Kaiser Aluminum Corp | COM | 483007704 | 385 | 7,189 | SH | DFND | 1,2,12 | 7,189 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 1,974 | 36,842 | SH | DFND | 1,2,13 | 36,842 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 21,963 | 121,459 | SH | SOLE | 121,459 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 788 | 4,359 | SH | DFND | 1,6 | 4,359 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 107 | 593 | SH | DFND | 1,2 | 593 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 320 | 1,767 | SH | DFND | 1,2 | 1,767 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 424 | 2,346 | SH | DFND | 1,2 | 2,346 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,050 | 5,806 | SH | DFND | 1,2 | 5,806 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,592 | 8,803 | SH | DFND | 1,2 | 8,803 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,660 | 20,241 | SH | DFND | 1,2 | 20,241 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,572 | 25,284 | SH | DFND | 1,2 | 25,284 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,069 | 33,560 | SH | DFND | 1,2 | 33,560 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 20,797 | 115,009 | SH | DFND | 1,2 | 115,009 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 54 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 72 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 100 | 551 | SH | DFND | 1,2,10 | 551 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,139 | 6,300 | SH | DFND | 1,2,10 | 6,300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1 | 8 | SH | DFND | 1,2,13 | 8 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 829 | 4,586 | SH | DFND | 1,2,13 | 4,586 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,577 | 25,311 | SH | DFND | 1,2,13 | 25,311 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 7,109 | 39,313 | SH | DFND | 1,2,13 | 39,313 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 10,853 | 60,017 | SH | DFND | 1,2,13 | 60,017 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 37,014 | 204,691 | SH | DFND | 1,2,13 | 204,691 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 86 | 476 | SH | DFND | 1,2,14 | 476 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,416 | 7,833 | SH | DFND | 1,2,14 | 7,833 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,127 | 78,279 | SH | SOLE | 78,279 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 409 | 28,390 | SH | DFND | 1,2,4 | 28,390 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 193 | 2,500 | SH | DFND | 1,6 | 2,500 | 0 | 0 | |
KB Home | COM | 48666K109 | 10,508 | 273,777 | SH | DFND | 1,2,11 | 234,777 | 39,000 | 0 | |
KB Home | COM | 48666K109 | 3,161 | 82,356 | SH | DFND | 1,2,12 | 82,356 | 0 | 0 | |
KB HOME | COM | 48666K109 | 18 | 456 | SH | DFND | 1,2 | 456 | 0 | 0 | |
KBR INC | COM | 48242W106 | 6 | 277 | SH | DFND | 1,2 | 277 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 24,538 | 379,907 | SH | SOLE | 379,907 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 2,793 | 43,240 | SH | DFND | 1,5 | 43,240 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 45 | 701 | SH | DFND | 1,6 | 701 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 329 | 5,101 | SH | DFND | 1,2 | 5,101 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 456 | 7,060 | SH | DFND | 1,2 | 7,060 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,412 | 52,830 | SH | DFND | 1,2 | 52,830 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,468 | 53,697 | SH | DFND | 1,2 | 53,697 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10,093 | 156,262 | SH | DFND | 1,2 | 156,262 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 97 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 134 | 2,075 | SH | DFND | 1,2,7,8 | 2,075 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,588 | 24,593 | SH | DFND | 1,2,9 | 24,593 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 166 | 2,569 | SH | DFND | 1,2,10 | 2,569 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8,993 | 139,232 | SH | DFND | 1,2,10 | 139,232 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,528 | 39,138 | SH | DFND | 1,2,13 | 39,138 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,238 | 50,132 | SH | DFND | 1,2,13 | 50,132 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 8,965 | 138,805 | SH | DFND | 1,2,13 | 138,805 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 14,330 | 221,864 | SH | DFND | 1,2,13 | 221,864 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 252 | 3,900 | SH | DFND | 1,2,14 | 3,900 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 30 | 443 | SH | DFND | 1,2 | 443 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,049 | 72,250 | SH | DFND | 1,2,13 | 72,250 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 6,857 | 248,460 | SH | DFND | 1,5 | 248,460 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 132 | 4,768 | SH | DFND | 1,2 | 4,768 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 182 | 6,593 | SH | DFND | 1,2 | 6,593 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 3,999 | 144,884 | SH | DFND | 1,2 | 144,884 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 52 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 83 | 3,000 | SH | DFND | 1,2,7,8 | 3,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 124 | 4,493 | SH | DFND | 1,2,10 | 4,493 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,663 | 60,250 | SH | DFND | 1,2,13 | 60,250 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 656 | 23,767 | SH | DFND | 1,2,14 | 23,767 | 0 | 0 | |
Keycorp | COM | 493267108 | 184 | 15,466 | SH | DFND | 1,2,11 | 9,985 | 5,481 | 0 | |
KEYCORP | COM | 493267108 | 601 | 50,382 | SH | DFND | 1,5 | 50,382 | 0 | 0 | |
KEYCORP | COM | 493267108 | 6 | 500 | SH | DFND | 1,2 | 500 | 0 | 0 | |
KEYCORP | COM | 493267108 | 254 | 21,286 | SH | DFND | 1,2 | 21,286 | 0 | 0 | |
KEYCORP | COM | 493267108 | 2,615 | 219,223 | SH | DFND | 1,2 | 219,223 | 0 | 0 | |
KEYCORP | COM | 493267108 | 7,088 | 594,132 | SH | DFND | 1,2 | 594,132 | 0 | 0 | |
KEYCORP | COM | 493267108 | 61 | 5,083 | SH | DFND | 1,2,7,8 | 5,083 | 0 | 0 | |
KEYCORP | COM | 493267108 | 62 | 5,200 | SH | DFND | 1,2,7,8 | 5,200 | 0 | 0 | |
KEYCORP | COM | 493267108 | 67 | 5,654 | SH | DFND | 1,2,10 | 5,654 | 0 | 0 | |
KEYCORP | COM | 493267108 | 5,498 | 460,887 | SH | DFND | 1,2,13 | 460,887 | 0 | 0 | |
KEYCORP | COM | 493267108 | 6,348 | 532,133 | SH | DFND | 1,2,13 | 532,133 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,723 | 57,938 | SH | SOLE | 57,938 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 208 | 2,108 | SH | DFND | 1,5 | 2,108 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8 | 80 | SH | DFND | 1,2 | 80 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 306 | 3,100 | SH | DFND | 1,2 | 3,100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 616 | 6,241 | SH | DFND | 1,2 | 6,241 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,633 | 57,030 | SH | DFND | 1,2 | 57,030 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,991 | 60,651 | SH | DFND | 1,2 | 60,651 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 59 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 109 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 107 | 1,081 | SH | DFND | 1,2,10 | 1,081 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 990 | 10,025 | SH | DFND | 1,2,13 | 10,025 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 4,027 | 40,772 | SH | DFND | 1,2,13 | 40,772 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,276 | 83,784 | SH | DFND | 1,2,13 | 83,784 | 0 | 0 | |
Kforce Inc | COM | 493732101 | 5,063 | 157,209 | SH | DFND | 1,2,11 | 134,970 | 22,239 | 0 | |
Kforce Inc | COM | 493732101 | 1,552 | 48,183 | SH | DFND | 1,2,12 | 48,183 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 5 | 90 | SH | DFND | 1,2,7,8 | 90 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3,532 | 67,975 | SH | DFND | 1,2,13 | 67,975 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,871 | 32,991 | SH | SOLE | 32,991 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 11,584 | 78,450 | SH | DFND | 1,2,4 | 78,450 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 28,056 | 190,005 | SH | DFND | 1,5 | 190,005 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 277 | 1,877 | SH | DFND | 1,2 | 1,877 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 945 | 6,402 | SH | DFND | 1,2 | 6,402 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,453 | 9,838 | SH | DFND | 1,2 | 9,838 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,481 | 10,033 | SH | DFND | 1,2 | 10,033 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,203 | 55,555 | SH | DFND | 1,2 | 55,555 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 11,661 | 78,973 | SH | DFND | 1,2 | 78,973 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 12,095 | 81,908 | SH | DFND | 1,2 | 81,908 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 208 | 1,411 | SH | DFND | 1,2,7,8 | 1,411 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 266 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 291 | 1,974 | SH | DFND | 1,2,10 | 1,974 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,480 | 10,020 | SH | DFND | 1,2,10 | 10,020 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 430 | 2,915 | SH | DFND | 1,2,13 | 2,915 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,125 | 68,573 | SH | DFND | 1,2,13 | 68,573 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 18,655 | 126,337 | SH | DFND | 1,2,13 | 126,337 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 22,679 | 153,587 | SH | DFND | 1,2,13 | 153,587 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 26,782 | 181,378 | SH | DFND | 1,2,13 | 181,378 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 199 | 1,347 | SH | DFND | 1,2,14 | 1,347 | 0 | 0 | |
Kimberly-Clark Corporation | COM | 494368103 | 45,487 | 308,135 | SH | DFND | 1,2,11 | 50,605 | 257,530 | 0 | |
Kimberly-Clark Corporation | COM | 494368103 | 6,186 | 41,908 | SH | DFND | 1,2,12 | 14,878 | 27,030 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 189 | 16,803 | SH | DFND | 1,5 | 16,803 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 53 | 4,739 | SH | DFND | 1,2 | 4,739 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 15 | 1,320 | SH | DFND | 1,2,7,8 | 1,320 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,868 | 254,695 | SH | DFND | 1,2,13 | 254,695 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 122 | 9,930 | SH | DFND | 1,5 | 9,930 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 115 | 9,297 | SH | DFND | 1,6 | 9,297 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 483 | 39,149 | SH | DFND | 1,6 | 39,149 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 101 | 8,171 | SH | DFND | 1,2 | 8,171 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 233 | 18,935 | SH | DFND | 1,2 | 18,935 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 432 | 35,051 | SH | DFND | 1,2 | 35,051 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 538 | 43,619 | SH | DFND | 1,2 | 43,619 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,908 | 235,884 | SH | DFND | 1,2 | 235,884 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4,159 | 337,297 | SH | DFND | 1,2 | 337,297 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 128 | 10,406 | SH | DFND | 1,2,7,8 | 10,406 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 147 | 11,939 | SH | DFND | 1,2,7,8 | 11,939 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 292 | SH | DFND | 1,2,10 | 292 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,850 | 150,000 | SH | DFND | 1,2,13 | 150,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,882 | 152,654 | SH | DFND | 1,2,13 | 152,654 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,067 | 410,983 | SH | DFND | 1,2,13 | 410,983 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 11,208 | 909,035 | SH | DFND | 1,2,13 | 909,035 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 598 | 48,537 | SH | DFND | 1,2,14 | 48,537 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 654 | 74,126 | SH | DFND | 1,2 | 74,126 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 7,885 | 893,963 | SH | DFND | 1,2 | 893,963 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 14,623 | 1,657,963 | SH | DFND | 1,2 | 1,657,963 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 34 | 3,800 | SH | DFND | 1,2,7,8 | 3,800 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 6,924 | 785,000 | SH | DFND | 1,2,10 | 785,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 107 | SH | DFND | 1,2,13 | 107 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,299 | 260,690 | SH | DFND | 1,2,13 | 260,690 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 18,274 | 2,071,842 | SH | DFND | 1,2,13 | 2,071,842 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 361 | 1,900 | SH | DFND | 1,6 | 1,900 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 49 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 595 | 12,217 | SH | DFND | 1,2 | 12,217 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 4,188 | 85,950 | SH | DFND | 1,2 | 85,950 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 14,291 | 293,262 | SH | DFND | 1,2 | 293,262 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 58 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 63 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 9,017 | 185,043 | SH | DFND | 1,2,10 | 185,043 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1 | 19 | SH | DFND | 1,2,13 | 19 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,802 | 36,988 | SH | DFND | 1,2,13 | 36,988 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 21,729 | 445,898 | SH | DFND | 1,2,13 | 445,898 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 507 | 43,775 | SH | DFND | 1,2,13 | 43,775 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,602 | 46,655 | SH | DFND | 1,2 | 46,655 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,631 | 47,498 | SH | DFND | 1,2 | 47,498 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 25,148 | 732,313 | SH | DFND | 1,2 | 732,313 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 11 | 327 | SH | DFND | 1,2,7,8 | 327 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 134 | 3,900 | SH | DFND | 1,2,7,8 | 3,900 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 100 | 2,914 | SH | DFND | 1,2,10 | 2,914 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 39 | 1,133 | SH | DFND | 1,2,13 | 1,133 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,233 | 94,139 | SH | DFND | 1,2,13 | 94,139 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 41,617 | 214,807 | SH | SOLE | 214,807 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 10,996 | 56,759 | SH | DFND | 1,5 | 56,759 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 517 | 2,668 | SH | DFND | 1,2 | 2,668 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 912 | 4,705 | SH | DFND | 1,2 | 4,705 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,093 | 15,967 | SH | DFND | 1,2 | 15,967 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 4,920 | 25,395 | SH | DFND | 1,2 | 25,395 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 7,397 | 38,179 | SH | DFND | 1,2 | 38,179 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 7,750 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 102 | 524 | SH | DFND | 1,2,7,8 | 524 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 174 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 174 | 899 | SH | DFND | 1,2,10 | 899 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,161 | 26,637 | SH | DFND | 1,2,13 | 26,637 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 6,171 | 31,851 | SH | DFND | 1,2,13 | 31,851 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 15,086 | 77,867 | SH | DFND | 1,2,13 | 77,867 | 0 | 0 | |
KLX ENERGY SERVICS HOLDNGS INC | COM NEW | 48253L205 | 0 | 8 | SH | DFND | 1,6 | 8 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 75 | 1,838 | SH | DFND | 1,2 | 1,838 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 178 | 4,370 | SH | DFND | 1,2 | 4,370 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 761 | 18,697 | SH | DFND | 1,2 | 18,697 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 2,573 | 63,211 | SH | DFND | 1,2 | 63,211 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 16 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 31 | 751 | SH | DFND | 1,2,7,8 | 751 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 1,460 | 35,863 | SH | DFND | 1,2,13 | 35,863 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 206 | 5,050 | SH | DFND | 1,2,14 | 5,050 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 213 | 3,600 | SH | DFND | 1,6 | 3,600 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,780 | 96,048 | SH | DFND | 1,5 | 96,048 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 76 | 4,084 | SH | DFND | 1,2 | 4,084 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 335 | 18,100 | SH | DFND | 1,2 | 18,100 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 351 | 18,927 | SH | DFND | 1,2 | 18,927 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 74 | 4,017 | SH | DFND | 1,2,13 | 4,017 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 21 | 323 | SH | DFND | 1,2,13 | 323 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,932 | 365,025 | SH | SOLE | 365,025 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,198 | 40,000 | SH | DFND | 1,5 | 40,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 54 | 1,800 | SH | DFND | 1,6 | 1,800 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 623 | 20,805 | SH | DFND | 1,6 | 20,805 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,540 | 118,200 | SH | DFND | 1,6 | 118,200 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 123 | 4,100 | SH | DFND | 1,2 | 4,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 597 | 19,930 | SH | DFND | 1,2 | 19,930 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 647 | 21,604 | SH | DFND | 1,2 | 21,604 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,500 | 50,090 | SH | DFND | 1,2 | 50,090 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,527 | 51,000 | SH | DFND | 1,2 | 51,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,641 | 154,949 | SH | DFND | 1,2 | 154,949 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 102 | 3,399 | SH | DFND | 1,2,7,8 | 3,399 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 455 | 15,185 | SH | DFND | 1,2,7,8 | 15,185 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 73 | SH | DFND | 1,2,10 | 73 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 117 | 3,895 | SH | DFND | 1,2,10 | 3,895 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 326 | 10,900 | SH | DFND | 1,2,13 | 10,900 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,429 | 47,700 | SH | DFND | 1,2,13 | 47,700 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 4,103 | 136,984 | SH | DFND | 1,2,13 | 136,984 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,068 | 336,174 | SH | DFND | 1,2,13 | 336,174 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 10,318 | 344,507 | SH | DFND | 1,2,13 | 344,507 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 117 | 3,894 | SH | DFND | 1,2,14 | 3,894 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,121 | 37,437 | SH | DFND | 1,2,14 | 37,437 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIONS | COM NEW | 50077B207 | 208 | 10,800 | SH | DFND | 1,6 | 10,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 10,220 | 301,375 | SH | SOLE | 301,375 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 9,390 | 276,909 | SH | DFND | 1,5 | 276,909 | 0 | 0 | |
KROGER CO | COM | 501044101 | 17 | 500 | SH | DFND | 1,6 | 500 | 0 | 0 | |
KROGER CO | COM | 501044101 | 573 | 16,896 | SH | DFND | 1,2 | 16,896 | 0 | 0 | |
KROGER CO | COM | 501044101 | 663 | 19,551 | SH | DFND | 1,2 | 19,551 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6,844 | 201,823 | SH | DFND | 1,2 | 201,823 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,720 | 345,626 | SH | DFND | 1,2 | 345,626 | 0 | 0 | |
KROGER CO | COM | 501044101 | 147 | 4,336 | SH | DFND | 1,2,7,8 | 4,336 | 0 | 0 | |
KROGER CO | COM | 501044101 | 200 | 5,900 | SH | DFND | 1,2,7,8 | 5,900 | 0 | 0 | |
KROGER CO | COM | 501044101 | 706 | 20,820 | SH | DFND | 1,2,9 | 20,820 | 0 | 0 | |
KROGER CO | COM | 501044101 | 359 | 10,596 | SH | DFND | 1,2,10 | 10,596 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,481 | 161,645 | SH | DFND | 1,2,13 | 161,645 | 0 | 0 | |
KROGER CO | COM | 501044101 | 13,206 | 389,452 | SH | DFND | 1,2,13 | 389,452 | 0 | 0 | |
KROGER CO | COM | 501044101 | 732 | 21,600 | SH | DFND | 1,2,14 | 21,600 | 0 | 0 | |
Kroger Company | COM | 501044101 | 40,673 | 1,199,791 | SH | DFND | 1,2,11 | 190,927 | 1,008,864 | 0 | |
Kroger Company | COM | 501044101 | 5,608 | 165,431 | SH | DFND | 1,2,12 | 58,337 | 107,094 | 0 | |
L BRANDS INC | COM | 501797104 | 366 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 134 | 4,216 | SH | DFND | 1,2 | 4,216 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,544 | 79,983 | SH | DFND | 1,2 | 79,983 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 233 | 7,312 | SH | DFND | 1,2,13 | 7,312 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,934 | 17,277 | SH | DFND | 1,2,4 | 17,277 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 639 | 3,760 | SH | DFND | 1,2 | 3,760 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,089 | 6,413 | SH | DFND | 1,2 | 6,413 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,694 | 9,976 | SH | DFND | 1,2 | 9,976 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,954 | 35,055 | SH | DFND | 1,2 | 35,055 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 148 | 871 | SH | DFND | 1,2,7,8 | 871 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 251 | 1,480 | SH | DFND | 1,2,7,8 | 1,480 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 262 | 1,542 | SH | DFND | 1,2,10 | 1,542 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,538 | 9,058 | SH | DFND | 1,2,13 | 9,058 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7,572 | 44,584 | SH | DFND | 1,2,13 | 44,584 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 17,648 | 103,907 | SH | DFND | 1,2,13 | 103,907 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,622 | 13,928 | SH | DFND | 1,2,4 | 13,928 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,884 | 10,006 | SH | DFND | 1,5 | 10,006 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 414 | 2,198 | SH | DFND | 1,2 | 2,198 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 627 | 3,331 | SH | DFND | 1,2 | 3,331 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,254 | 6,661 | SH | DFND | 1,2 | 6,661 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,588 | 8,437 | SH | DFND | 1,2 | 8,437 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 55 | 293 | SH | DFND | 1,2,7,8 | 293 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 113 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 106 | 563 | SH | DFND | 1,2,10 | 563 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,402 | 7,445 | SH | DFND | 1,2,13 | 7,445 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,056 | 21,546 | SH | DFND | 1,2,13 | 21,546 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 8,460 | 44,935 | SH | DFND | 1,2,13 | 44,935 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 183,837 | 554,142 | SH | SOLE | 554,142 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 22,915 | 69,072 | SH | DFND | 1,2,4 | 69,072 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,318 | 10,000 | SH | DFND | 1,5 | 10,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,600 | 16,879 | SH | DFND | 1,5 | 16,879 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 133 | 400 | SH | DFND | 1,6 | 400 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,645 | 14,000 | SH | DFND | 1,6 | 14,000 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 98 | 295 | SH | DFND | 1,2 | 295 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 178 | 537 | SH | DFND | 1,2 | 537 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 970 | 2,925 | SH | DFND | 1,2 | 2,925 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,149 | 3,463 | SH | DFND | 1,2 | 3,463 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,554 | 4,683 | SH | DFND | 1,2 | 4,683 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,834 | 11,557 | SH | DFND | 1,2 | 11,557 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,755 | 17,347 | SH | DFND | 1,2 | 17,347 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 5,991 | 18,058 | SH | DFND | 1,2 | 18,058 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 11,222 | 33,826 | SH | DFND | 1,2 | 33,826 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 20,915 | 63,045 | SH | DFND | 1,2 | 63,045 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 171 | 514 | SH | DFND | 1,2,7,8 | 514 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 299 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 88 | 265 | SH | DFND | 1,2,9 | 265 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 91 | 275 | SH | DFND | 1,2,9 | 275 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 262 | 789 | SH | DFND | 1,2,9 | 789 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 654 | 1,972 | SH | DFND | 1,2,9 | 1,972 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,012 | 3,051 | SH | DFND | 1,2,9 | 3,051 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 261 | 786 | SH | DFND | 1,2,10 | 786 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,148 | 9,490 | SH | DFND | 1,2,10 | 9,490 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 185 | 558 | SH | DFND | 1,2,13 | 558 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,251 | 3,770 | SH | DFND | 1,2,13 | 3,770 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,069 | 6,237 | SH | DFND | 1,2,13 | 6,237 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,239 | 21,820 | SH | DFND | 1,2,13 | 21,820 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10,291 | 31,020 | SH | DFND | 1,2,13 | 31,020 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 47,254 | 142,439 | SH | DFND | 1,2,13 | 142,439 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 132 | 399 | SH | DFND | 1,2,14 | 399 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 40,717 | 122,829 | SH | DFND | 1,2,11 | 18,698 | 104,131 | 0 | |
Lam Research Corporation | COM | 512807108 | 5,690 | 17,166 | SH | DFND | 1,2,12 | 6,081 | 11,085 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 420 | 6,343 | SH | SOLE | 6,343 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7 | 103 | SH | DFND | 1,2 | 103 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 21,412 | 323,098 | SH | SOLE | 323,098 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 2,319 | 35,000 | SH | DFND | 1,5 | 35,000 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 6,383 | 96,316 | SH | DFND | 1,5 | 96,316 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 95 | 1,427 | SH | DFND | 1,6 | 1,427 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 166 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 236 | 3,562 | SH | DFND | 1,2 | 3,562 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 455 | 6,862 | SH | DFND | 1,2 | 6,862 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,343 | 35,362 | SH | DFND | 1,2 | 35,362 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,510 | 37,879 | SH | DFND | 1,2 | 37,879 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 53 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 60 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 126 | 1,907 | SH | DFND | 1,2,10 | 1,907 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,679 | 25,333 | SH | DFND | 1,2,13 | 25,333 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,637 | 39,786 | SH | DFND | 1,2,13 | 39,786 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 3,832 | 57,830 | SH | DFND | 1,2,13 | 57,830 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 1,873 | 10,481 | SH | DFND | 1,2,11 | 9,049 | 1,432 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 542 | 3,035 | SH | DFND | 1,2,12 | 3,035 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 8 | 43 | SH | DFND | 1,2 | 43 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 464 | 3,700 | SH | DFND | 1,6 | 3,700 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 42 | 332 | SH | DFND | 1,2 | 332 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 892 | 19,127 | SH | DFND | 1,2,4 | 19,127 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 240 | 5,146 | SH | DFND | 1,5 | 5,146 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 235 | 5,045 | SH | DFND | 1,2 | 5,045 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,077 | 23,075 | SH | DFND | 1,2 | 23,075 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,905 | 62,262 | SH | DFND | 1,2 | 62,262 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,684 | 78,959 | SH | DFND | 1,2 | 78,959 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 52 | 1,125 | SH | DFND | 1,2,7,8 | 1,125 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 112 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 552 | 11,828 | SH | DFND | 1,2,9 | 11,828 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 93 | 1,992 | SH | DFND | 1,2,10 | 1,992 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 459 | 9,834 | SH | DFND | 1,2,13 | 9,834 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,037 | 65,078 | SH | DFND | 1,2,13 | 65,078 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 17,863 | 382,841 | SH | DFND | 1,2,13 | 382,841 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,511 | 61,904 | SH | DFND | 1,5 | 61,904 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,697 | 26,102 | SH | DFND | 1,6 | 26,102 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 921 | 4,220 | SH | DFND | 1,2 | 4,220 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,426 | 6,532 | SH | DFND | 1,2 | 6,532 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,118 | 28,033 | SH | DFND | 1,2 | 28,033 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,328 | 33,575 | SH | DFND | 1,2 | 33,575 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,657 | 12,175 | SH | DFND | 1,2 | 12,175 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 171 | 783 | SH | DFND | 1,2,7,8 | 783 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 191 | 876 | SH | DFND | 1,2,7,8 | 876 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 306 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 333 | 1,525 | SH | DFND | 1,2,9 | 1,525 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 284 | 1,303 | SH | DFND | 1,2,10 | 1,303 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 50 | 227 | SH | DFND | 1,2,13 | 227 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 7,398 | 33,897 | SH | DFND | 1,2,13 | 33,897 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 10,829 | 49,619 | SH | DFND | 1,2,13 | 49,619 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 35,341 | 161,927 | SH | DFND | 1,2,13 | 161,927 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,850 | 58,876 | SH | DFND | 1,2,14 | 58,876 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 9,052 | 681,642 | SH | DFND | 1,5 | 681,642 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 250 | 18,794 | SH | DFND | 1,2,9 | 18,794 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 333 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 37 | 339 | SH | DFND | 1,2,4 | 339 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 287 | 2,629 | SH | DFND | 1,2 | 2,629 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,419 | 13,016 | SH | DFND | 1,2 | 13,016 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,640 | 24,209 | SH | DFND | 1,2 | 24,209 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 44 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 65 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 76 | 699 | SH | DFND | 1,2,13 | 699 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,218 | 11,170 | SH | DFND | 1,2,13 | 11,170 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 103 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 159 | 3,871 | SH | DFND | 1,2,13 | 3,871 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 18,686 | 209,597 | SH | SOLE | 209,597 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 4,864 | 54,560 | SH | DFND | 1,5 | 54,560 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 208 | 2,337 | SH | DFND | 1,2 | 2,337 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 340 | 3,811 | SH | DFND | 1,2 | 3,811 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,358 | 15,238 | SH | DFND | 1,2 | 15,238 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,170 | 24,340 | SH | DFND | 1,2 | 24,340 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 3,824 | 42,894 | SH | DFND | 1,2 | 42,894 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 36 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 80 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,303 | 25,829 | SH | DFND | 1,2,13 | 25,829 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,350 | 26,364 | SH | DFND | 1,2,13 | 26,364 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 6,108 | 68,512 | SH | DFND | 1,2,13 | 68,512 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 7,668 | 235,753 | SH | DFND | 1,2,11 | 202,120 | 33,633 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 2,273 | 69,893 | SH | DFND | 1,2,12 | 69,893 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8,916 | 109,157 | SH | SOLE | 109,157 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 33 | 400 | SH | DFND | 1,5 | 400 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 474 | 5,807 | SH | DFND | 1,2 | 5,807 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 732 | 8,965 | SH | DFND | 1,2 | 8,965 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 2,698 | 33,033 | SH | DFND | 1,2 | 33,033 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8,259 | 101,113 | SH | DFND | 1,2 | 101,113 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 82 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 90 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 130 | 1,592 | SH | DFND | 1,2,10 | 1,592 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 51 | 625 | SH | DFND | 1,2,13 | 625 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,477 | 18,087 | SH | DFND | 1,2,13 | 18,087 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 5,568 | 68,163 | SH | DFND | 1,2,13 | 68,163 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 164 | 602 | SH | DFND | 1,2 | 602 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,142 | 7,856 | SH | DFND | 1,2 | 7,856 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,339 | 8,579 | SH | DFND | 1,2 | 8,579 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 20 | 74 | SH | DFND | 1,2,7,8 | 74 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 109 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 125 | 458 | SH | DFND | 1,2,10 | 458 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 31 | 114 | SH | DFND | 1,2,13 | 114 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,225 | 8,161 | SH | DFND | 1,2,13 | 8,161 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 1,038 | 77,482 | SH | SOLE | 77,482 | 0 | 0 | ||
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 387 | 28,903 | SH | DFND | 1,2,4 | 28,903 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 442 | 42,272 | SH | SOLE | 42,272 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 19 | 1,780 | SH | DFND | 1,2,7,8 | 1,780 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,689 | 161,642 | SH | DFND | 1,2,13 | 161,642 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,072 | 14,500 | SH | DFND | 1,6 | 14,500 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 184 | 1,299 | SH | DFND | 1,2 | 1,299 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,616 | 11,394 | SH | DFND | 1,2 | 11,394 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,938 | 13,667 | SH | DFND | 1,2 | 13,667 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 434 | 3,037 | SH | DFND | 1,2 | 3,037 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,514 | 10,596 | SH | DFND | 1,2 | 10,596 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,408 | 16,851 | SH | DFND | 1,2 | 16,851 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 57 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 86 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 114 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 89 | 621 | SH | DFND | 1,2,10 | 621 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 7 | SH | DFND | 1,2,13 | 7 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 296 | 2,089 | SH | DFND | 1,2,13 | 2,089 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19 | 133 | SH | DFND | 1,2,13 | 133 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,976 | 20,827 | SH | DFND | 1,2,13 | 20,827 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 370 | 17,600 | SH | DFND | 1,6 | 17,600 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 610 | 29,700 | SH | DFND | 1,6 | 29,700 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 66 | 3,151 | SH | DFND | 1,2 | 3,151 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 219 | 10,404 | SH | DFND | 1,2 | 10,404 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 588 | 28,003 | SH | DFND | 1,2 | 28,003 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 972 | 46,281 | SH | DFND | 1,2 | 46,281 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 173 | 8,444 | SH | DFND | 1,2 | 8,444 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 294 | 14,337 | SH | DFND | 1,2 | 14,337 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,255 | 61,123 | SH | DFND | 1,2 | 61,123 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 15 | 713 | SH | DFND | 1,2,7,8 | 713 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 59 | 2,811 | SH | DFND | 1,2,7,8 | 2,811 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 49 | 2,363 | SH | DFND | 1,2,7,8 | 2,363 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 62 | 3,029 | SH | DFND | 1,2,7,8 | 3,029 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,262 | 60,061 | SH | DFND | 1,2,13 | 60,061 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 3,358 | 163,536 | SH | DFND | 1,2,13 | 163,536 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 931 | 45,348 | SH | DFND | 1,2,14 | 45,348 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 0 | 41 | SH | DFND | 1,6 | 41 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,016 | 151,628 | SH | SOLE | 151,628 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 325 | 9,800 | SH | DFND | 1,6 | 9,800 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 744 | 22,500 | SH | DFND | 1,6 | 22,500 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 715 | 19,700 | SH | DFND | 1,6 | 19,700 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,326 | 39,984 | SH | DFND | 1,2 | 39,984 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,381 | 41,757 | SH | DFND | 1,2 | 41,757 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 4,996 | 151,032 | SH | DFND | 1,2 | 151,032 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 512 | 14,111 | SH | DFND | 1,2 | 14,111 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,286 | 35,464 | SH | DFND | 1,2 | 35,464 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 23 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 48 | 1,446 | SH | DFND | 1,2,7,8 | 1,446 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 46 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 59 | 1,792 | SH | DFND | 1,2,7,8 | 1,792 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 36 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1 | 28 | SH | DFND | 1,2,13 | 28 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 374 | 11,276 | SH | DFND | 1,2,13 | 11,276 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1 | 28 | SH | DFND | 1,2,13 | 28 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 812 | 24,532 | SH | DFND | 1,2,13 | 24,532 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 841 | 25,429 | SH | DFND | 1,2,13 | 25,429 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1 | 27 | SH | DFND | 1,2,13 | 27 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,132 | 31,202 | SH | DFND | 1,2,13 | 31,202 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | SR AMZ EXC DB 31 | 530715AN1 | 166 | 200,000 | PRN | DFND | 1,2,14 | 0 | 0 | 200,000 | |
LIFE STORAGE INC | COM | 53223X107 | 545 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 35 | 328 | SH | DFND | 1,2 | 328 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 24 | 230 | SH | DFND | 1,2,7,8 | 230 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 2,884 | 27,392 | SH | DFND | 1,2,13 | 27,392 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COCO 23 | 53220KAF5 | 1,623 | 1,800,000 | PRN | DFND | 1 | 0 | 0 | 1,800,000 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 14 | 150 | SH | DFND | 1,2 | 150 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 191,567 | 1,294,197 | SH | SOLE | 1,294,197 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 59,254 | 400,311 | SH | DFND | 1,2,4 | 400,311 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,095 | 7,400 | SH | DFND | 1,5 | 7,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 38,074 | 257,221 | SH | DFND | 1,5 | 257,221 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 280 | 1,891 | SH | DFND | 1,6 | 1,891 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 129 | 871 | SH | DFND | 1,2 | 871 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 355 | 2,400 | SH | DFND | 1,2 | 2,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,154 | 7,795 | SH | DFND | 1,2 | 7,795 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,348 | 15,865 | SH | DFND | 1,2 | 15,865 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,064 | 20,700 | SH | DFND | 1,2 | 20,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,175 | 21,451 | SH | DFND | 1,2 | 21,451 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,338 | 22,554 | SH | DFND | 1,2 | 22,554 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,141 | 27,978 | SH | DFND | 1,2 | 27,978 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,104 | 34,480 | SH | DFND | 1,2 | 34,480 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,263 | 42,310 | SH | DFND | 1,2 | 42,310 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13,322 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,825 | 120,420 | SH | DFND | 1,2 | 120,420 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23,068 | 155,847 | SH | DFND | 1,2 | 155,847 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 33,707 | 227,718 | SH | DFND | 1,2 | 227,718 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 404 | 2,726 | SH | DFND | 1,2,7,8 | 2,726 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 718 | 4,850 | SH | DFND | 1,2,7,8 | 4,850 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,426 | 16,390 | SH | DFND | 1,2,9 | 16,390 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15 | 100 | SH | DFND | 1,2,10 | 100 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 774 | 5,226 | SH | DFND | 1,2,10 | 5,226 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,818 | 12,283 | SH | DFND | 1,2,10 | 12,283 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,444 | 70,558 | SH | DFND | 1,2,10 | 70,558 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 919 | 6,211 | SH | DFND | 1,2,13 | 6,211 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,910 | 26,417 | SH | DFND | 1,2,13 | 26,417 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,273 | 35,626 | SH | DFND | 1,2,13 | 35,626 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 26,018 | 175,776 | SH | DFND | 1,2,13 | 175,776 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 31,457 | 212,521 | SH | DFND | 1,2,13 | 212,521 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 57,765 | 390,252 | SH | DFND | 1,2,13 | 390,252 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 64,984 | 439,024 | SH | DFND | 1,2,13 | 439,024 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 851 | 5,747 | SH | DFND | 1,2,14 | 5,747 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,589 | 17,492 | SH | DFND | 1,2,14 | 17,492 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,164 | 48,400 | SH | DFND | 1,2,15 | 48,400 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 19 | 211 | SH | DFND | 1,2 | 211 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 15,022 | 479,473 | SH | SOLE | 479,473 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 7,427 | 237,067 | SH | DFND | 1,5 | 237,067 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 106 | 3,376 | SH | DFND | 1,2 | 3,376 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 108 | 3,452 | SH | DFND | 1,2 | 3,452 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 431 | 13,765 | SH | DFND | 1,2 | 13,765 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 799 | 25,488 | SH | DFND | 1,2 | 25,488 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,746 | 55,735 | SH | DFND | 1,2 | 55,735 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 13 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 56 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 53 | 1,690 | SH | DFND | 1,2,9 | 1,690 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1 | 29 | SH | DFND | 1,2,13 | 29 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,093 | 34,879 | SH | DFND | 1,2,13 | 34,879 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,816 | 57,961 | SH | DFND | 1,2,13 | 57,961 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 19,856 | 83,381 | SH | DFND | 1,5 | 83,381 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 214 | 900 | SH | DFND | 1,6 | 900 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,727 | 7,254 | SH | DFND | 1,6 | 7,254 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 11,928 | 50,091 | SH | DFND | 1,6 | 50,091 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 11,932 | 50,109 | SH | DFND | 1,6 | 50,109 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 15,077 | 63,313 | SH | DFND | 1,6 | 63,313 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 85 | 358 | SH | DFND | 1,2 | 358 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 524 | 2,201 | SH | DFND | 1,2 | 2,201 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 552 | 2,319 | SH | DFND | 1,2 | 2,319 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 604 | 2,536 | SH | DFND | 1,2 | 2,536 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 697 | 2,928 | SH | DFND | 1,2 | 2,928 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,469 | 6,168 | SH | DFND | 1,2 | 6,168 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,900 | 7,979 | SH | DFND | 1,2 | 7,979 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,249 | 9,444 | SH | DFND | 1,2 | 9,444 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,736 | 11,489 | SH | DFND | 1,2 | 11,489 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,148 | 13,218 | SH | DFND | 1,2 | 13,218 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,275 | 13,752 | SH | DFND | 1,2 | 13,752 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 5,833 | 24,497 | SH | DFND | 1,2 | 24,497 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 6,725 | 28,240 | SH | DFND | 1,2 | 28,240 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 7,479 | 31,409 | SH | DFND | 1,2 | 31,409 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 8,177 | 34,339 | SH | DFND | 1,2 | 34,339 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 15,949 | 66,975 | SH | DFND | 1,2 | 66,975 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 18,274 | 76,740 | SH | DFND | 1,2 | 76,740 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 134,653 | 565,462 | SH | DFND | 1,2 | 565,462 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 285,571 | 1,199,222 | SH | DFND | 1,2 | 1,199,222 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 416 | 1,749 | SH | DFND | 1,2,7,8 | 1,749 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 666 | 2,797 | SH | DFND | 1,2,7,8 | 2,797 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 225 | 945 | SH | DFND | 1,2,9 | 945 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 247 | 1,039 | SH | DFND | 1,2,9 | 1,039 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 560 | 2,350 | SH | DFND | 1,2,9 | 2,350 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 642 | 2,698 | SH | DFND | 1,2,9 | 2,698 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,409 | 10,116 | SH | DFND | 1,2,9 | 10,116 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 795 | 3,340 | SH | DFND | 1,2,10 | 3,340 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,100 | 4,619 | SH | DFND | 1,2,10 | 4,619 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 13,126 | 55,122 | SH | DFND | 1,2,10 | 55,122 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,475 | 6,196 | SH | DFND | 1,2,13 | 6,196 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 2,914 | 12,235 | SH | DFND | 1,2,13 | 12,235 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,565 | 19,172 | SH | DFND | 1,2,13 | 19,172 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 13,082 | 54,935 | SH | DFND | 1,2,13 | 54,935 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 50,601 | 212,494 | SH | DFND | 1,2,13 | 212,494 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 177,643 | 745,993 | SH | DFND | 1,2,13 | 745,993 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 182,605 | 766,831 | SH | DFND | 1,2,13 | 766,831 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 273,983 | 1,150,561 | SH | DFND | 1,2,13 | 1,150,561 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 276 | 1,161 | SH | DFND | 1,2,14 | 1,161 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,030 | 4,327 | SH | DFND | 1,2,14 | 4,327 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 47,599 | 199,885 | SH | DFND | 1,2,14 | 199,885 | 0 | 0 | |
Lindsay Corp | COM | 535555106 | 11,683 | 120,873 | SH | DFND | 1,2,11 | 77,609 | 43,264 | 0 | |
Lindsay Corp | COM | 535555106 | 7,033 | 72,761 | SH | DFND | 1,2,12 | 62,638 | 10,123 | 0 | |
LINX SA | SPONSORED ADS | 53619W101 | 121 | 19,631 | SH | DFND | 1,2 | 19,631 | 0 | 0 | |
LINX SA | SPONSORED ADS | 53619W101 | 223 | 36,292 | SH | DFND | 1,2,13 | 36,292 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 3,571 | 20,137 | SH | DFND | 1,2,11 | 17,202 | 2,935 | 0 | |
Littelfuse Inc | COM | 537008104 | 1,099 | 6,197 | SH | DFND | 1,2,12 | 6,197 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 408 | 2,300 | SH | DFND | 1,6 | 2,300 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 8 | 173 | SH | DFND | 1,2 | 173 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 136 | 2,528 | SH | DFND | 1,2 | 2,528 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 287 | 5,332 | SH | DFND | 1,2 | 5,332 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 594 | 11,019 | SH | DFND | 1,2 | 11,019 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 3,505 | 65,047 | SH | DFND | 1,2 | 65,047 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | SR GLBL COCO 23 | 538034AQ2 | 165 | 148,000 | PRN | DFND | 1,2 | 0 | 0 | 148,000 | |
LIVE NATION ENTERTAINMENT INC | SR GLBL COCO 23 | 538034AQ2 | 2,228 | 2,000,000 | PRN | DFND | 1,2 | 0 | 0 | 2,000,000 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 22 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 54 | 999 | SH | DFND | 1,2,7,8 | 999 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 50 | 936 | SH | DFND | 1,2,10 | 936 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,458 | 27,064 | SH | DFND | 1,2,13 | 27,064 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 3,455 | 64,128 | SH | DFND | 1,2,13 | 64,128 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 4,627 | 85,873 | SH | DFND | 1,2,13 | 85,873 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | SR GLBL COCO 23 | 538034AQ2 | 519 | 466,000 | PRN | DFND | 1,2,13 | 0 | 0 | 466,000 | |
Livent Corp | COM | 53814L108 | 4,489 | 500,206 | SH | DFND | 1,2,11 | 500,206 | 0 | 0 | |
Livent Corp | COM | 53814L108 | 2,809 | 312,934 | SH | DFND | 1,2,12 | 312,934 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 250 | 4,800 | SH | DFND | 1,6 | 4,800 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 25 | 490 | SH | DFND | 1,2 | 490 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 58,199 | 415,561 | SH | DFND | 1,5 | 415,561 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 287 | 2,049 | SH | DFND | 1,2 | 2,049 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 673 | 4,805 | SH | DFND | 1,2 | 4,805 | 0 | 0 | |
LIVONGO HEALTH INC | COM | 539183103 | 1,616 | 11,539 | SH | DFND | 1,2,9 | 11,539 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 105 | 3,800 | SH | DFND | 1,2 | 3,800 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 149 | 5,357 | SH | DFND | 1,2 | 5,357 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,190 | 42,923 | SH | DFND | 1,2 | 42,923 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,705 | 97,541 | SH | DFND | 1,2 | 97,541 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 44 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 58 | 2,100 | SH | DFND | 1,2,7,8 | 2,100 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 46 | 1,674 | SH | DFND | 1,2,10 | 1,674 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 1,786 | 64,420 | SH | DFND | 1,2,13 | 64,420 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 2,366 | 85,335 | SH | DFND | 1,2,13 | 85,335 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,773 | 4,625 | SH | DFND | 1,2 | 4,625 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,965 | 5,128 | SH | DFND | 1,2 | 5,128 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,533 | 6,609 | SH | DFND | 1,2 | 6,609 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 294 | 767 | SH | DFND | 1,2,7,8 | 767 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 575 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 30 | SH | DFND | 1,2,10 | 30 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 163 | 4,682 | SH | DFND | 1,2 | 4,682 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 301 | 8,652 | SH | DFND | 1,2 | 8,652 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,493 | 42,972 | SH | DFND | 1,2 | 42,972 | 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 | 51 | 1,468 | SH | DFND | 1,2,10 | 1,468 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 1,587 | 45,677 | SH | DFND | 1,2,13 | 45,677 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,318 | 95,485 | SH | DFND | 1,2,13 | 95,485 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 3,741 | 48,385 | SH | DFND | 1,5 | 48,385 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,261 | 16,310 | SH | DFND | 1,6 | 16,310 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 303 | 3,920 | SH | DFND | 1,2 | 3,920 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 15,742 | 203,624 | SH | DFND | 1,2 | 203,624 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 19,749 | 255,448 | SH | DFND | 1,2 | 255,448 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 280 | 3,626 | SH | DFND | 1,2 | 3,626 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 440 | 5,690 | SH | DFND | 1,2 | 5,690 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 22 | 284 | SH | DFND | 1,2,7,8 | 284 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 72 | 930 | SH | DFND | 1,2,7,8 | 930 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 419 | 5,426 | SH | DFND | 1,2,9 | 5,426 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 82 | 1,065 | SH | DFND | 1,2,13 | 1,065 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 11,529 | 149,121 | SH | DFND | 1,2,13 | 149,121 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 14,450 | 186,913 | SH | DFND | 1,2,13 | 186,913 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,426 | 116,101 | SH | DFND | 1,5 | 116,101 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,154 | 6,956 | SH | SOLE | 6,956 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,364 | 8,226 | SH | DFND | 1,2,4 | 8,226 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 58,638 | 353,541 | SH | DFND | 1,5 | 353,541 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 339 | 2,045 | SH | DFND | 1,6 | 2,045 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 639 | 3,855 | SH | DFND | 1,2 | 3,855 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 721 | 4,347 | SH | DFND | 1,2 | 4,347 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,290 | 13,805 | SH | DFND | 1,2 | 13,805 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,414 | 20,585 | SH | DFND | 1,2 | 20,585 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 11,610 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 12,174 | 73,398 | SH | DFND | 1,2 | 73,398 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 16,481 | 99,366 | SH | DFND | 1,2 | 99,366 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,269 | 13,678 | SH | DFND | 1,2 | 13,678 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 371 | 2,237 | SH | DFND | 1,2,7,8 | 2,237 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 663 | 4,000 | SH | DFND | 1,2,7,8 | 4,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,052 | 24,428 | SH | DFND | 1,2,9 | 24,428 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 16 | 96 | SH | DFND | 1,2,10 | 96 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 786 | 4,740 | SH | DFND | 1,2,10 | 4,740 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,832 | 41,193 | SH | DFND | 1,2,10 | 41,193 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,187 | 13,188 | SH | DFND | 1,2,13 | 13,188 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,422 | 26,660 | SH | DFND | 1,2,13 | 26,660 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 8,608 | 51,900 | SH | DFND | 1,2,13 | 51,900 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 13,447 | 81,073 | SH | DFND | 1,2,13 | 81,073 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 52,822 | 318,472 | SH | DFND | 1,2,13 | 318,472 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 65,828 | 396,891 | SH | DFND | 1,2,13 | 396,891 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 232 | 1,400 | SH | DFND | 1,2,14 | 1,400 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 284 | 1,715 | SH | DFND | 1,2,14 | 1,715 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 322 | 1,941 | SH | DFND | 1,2,14 | 1,941 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 607 | 3,660 | SH | DFND | 1,2,14 | 3,660 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 12 | 330 | SH | DFND | 1,2,7,8 | 330 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 791 | 22,682 | SH | DFND | 1,2,13 | 22,682 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 28,744 | 87,271 | SH | SOLE | 87,271 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 262 | 794 | SH | DFND | 1,5 | 794 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 99 | 300 | SH | DFND | 1,6 | 300 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 856 | 2,600 | SH | DFND | 1,6 | 2,600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 17,291 | 52,497 | SH | DFND | 1,6 | 52,497 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 978 | 2,968 | SH | DFND | 1,2 | 2,968 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 5,178 | 15,722 | SH | DFND | 1,2 | 15,722 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,576 | 23,000 | SH | DFND | 1,2 | 23,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 9,151 | 27,782 | SH | DFND | 1,2 | 27,782 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 117 | 355 | SH | DFND | 1,2,7,8 | 355 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 192 | 583 | SH | DFND | 1,2,7,8 | 583 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 198 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 236 | 718 | SH | DFND | 1,2,10 | 718 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,633 | 7,994 | SH | DFND | 1,2,13 | 7,994 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,909 | 33,122 | SH | DFND | 1,2,13 | 33,122 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15,659 | 47,541 | SH | DFND | 1,2,13 | 47,541 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 152 | 460 | SH | DFND | 1,2,14 | 460 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 7,344 | 727,849 | SH | SOLE | 727,849 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 156700106 | 6,967 | 690,504 | SH | DFND | 1,2,4 | 690,504 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 828 | 82,054 | SH | DFND | 1,6 | 82,054 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 239 | 23,683 | SH | DFND | 1,2 | 23,683 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 279 | 27,639 | SH | DFND | 1,2 | 27,639 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,030 | 102,065 | SH | DFND | 1,2 | 102,065 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,000 | 198,189 | SH | DFND | 1,2 | 198,189 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 69 | 6,800 | SH | DFND | 1,2,7,8 | 6,800 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 215 | 21,344 | SH | DFND | 1,2,7,8 | 21,344 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 55 | 5,407 | SH | DFND | 1,2,10 | 5,407 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,126 | 210,659 | SH | DFND | 1,2,13 | 210,659 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 5,543 | 549,399 | SH | DFND | 1,2,13 | 549,399 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 13,196 | 1,307,841 | SH | DFND | 1,2,13 | 1,307,841 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,488 | 147,457 | SH | DFND | 1,2,14 | 147,457 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 66,167 | 880,700 | SH | DFND | 1,5 | 880,700 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 548 | 7,295 | SH | DFND | 1,6 | 7,295 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 18 | 244 | SH | DFND | 1,2 | 244 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 323 | 4,304 | SH | DFND | 1,2 | 4,304 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 759 | 10,096 | SH | DFND | 1,2 | 10,096 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1,890 | 25,150 | SH | DFND | 1,2,9 | 25,150 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,005 | 40,000 | SH | DFND | 1,2,10 | 40,000 | 0 | 0 | |
Luminex Corp | COM | 55027E102 | 2,523 | 96,168 | SH | DFND | 1,2,11 | 82,469 | 13,699 | 0 | |
Luminex Corp | COM | 55027E102 | 779 | 29,678 | SH | DFND | 1,2,12 | 29,678 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 47 | 1,700 | SH | DFND | 1,6 | 1,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 43 | 1,566 | SH | DFND | 1,2,13 | 1,566 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 21 | 300 | SH | DFND | 1,5 | 300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 987 | 14,000 | SH | DFND | 1,5 | 14,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 160 | 2,269 | SH | DFND | 1,6 | 2,269 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 56 | 790 | SH | DFND | 1,2 | 790 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 168 | 2,388 | SH | DFND | 1,2 | 2,388 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 460 | 6,531 | SH | DFND | 1,2 | 6,531 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 519 | 7,362 | SH | DFND | 1,2 | 7,362 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 2,766 | 39,238 | SH | DFND | 1,2 | 39,238 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 3,604 | 51,122 | SH | DFND | 1,2 | 51,122 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 4,934 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 58 | 817 | SH | DFND | 1,2,7,8 | 817 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 89 | 1,260 | SH | DFND | 1,2,7,8 | 1,260 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 109 | 1,547 | SH | DFND | 1,2,10 | 1,547 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 677 | 9,610 | SH | DFND | 1,2,10 | 9,610 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 798 | 11,324 | SH | DFND | 1,2,13 | 11,324 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 3,304 | 46,875 | SH | DFND | 1,2,13 | 46,875 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 14,531 | 206,147 | SH | DFND | 1,2,13 | 206,147 | 0 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 33,592 | 476,346 | SH | DFND | 1,2,11 | 70,527 | 405,819 | 0 | |
LyondellBasell Industries NV | COM | N53745100 | 4,743 | 67,252 | SH | DFND | 1,2,12 | 24,021 | 43,231 | 0 | |
M & T BK CORP | COM | 55261F104 | 17,640 | 191,550 | SH | SOLE | 191,550 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 545 | 5,919 | SH | DFND | 1,5 | 5,919 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 192 | 2,088 | SH | DFND | 1,2 | 2,088 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 895 | 9,721 | SH | DFND | 1,2 | 9,721 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,116 | 22,977 | SH | DFND | 1,2 | 22,977 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,788 | 30,276 | SH | DFND | 1,2 | 30,276 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 22 | 243 | SH | DFND | 1,2,7,8 | 243 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 83 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 69 | 744 | SH | DFND | 1,2,10 | 744 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 2,209 | 23,987 | SH | DFND | 1,2,13 | 23,987 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 5,236 | 56,860 | SH | DFND | 1,2,13 | 56,860 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 6,444 | 69,979 | SH | DFND | 1,2,13 | 69,979 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 118 | 2,510 | SH | DFND | 1,2 | 2,510 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 278 | 6,036 | SH | DFND | 1,2 | 6,036 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 5 | 749 | SH | DFND | 1,2 | 749 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 3 | 389 | SH | DFND | 1,2,7,8 | 389 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 653 | 96,098 | SH | DFND | 1,2,13 | 96,098 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 18 | 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 | 644 | 51,038 | SH | DFND | 1,2,13 | 51,038 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS INC | COM | 55405Y100 | 160 | 4,700 | SH | DFND | 1,6 | 4,700 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | SR GLBL CV NT 23 | 55608BAB1 | 1,191 | 1,313,685 | PRN | SOLE | 0 | 0 | 1,313,685 | ||
MACQUARIE INFRASTRUCTURE CORP | SR GLBL CV NT 23 | 55608BAB1 | 4,141 | 4,569,000 | PRN | DFND | 1 | 0 | 0 | 4,569,000 | |
MACQUARIE INFRASTRUCTURE CORP | SR GLBL CV NT 23 | 55608BAB1 | 3,232 | 3,566,430 | PRN | DFND | 1,2,13 | 0 | 0 | 3,566,430 | |
MACYS INC | COM | 55616P104 | 2,321 | 407,275 | SH | DFND | 1,5 | 407,275 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 14 | 2,503 | SH | DFND | 1,2 | 2,503 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1,901 | 116,900 | SH | DFND | 1,2,10 | 116,900 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 3,363 | 98,335 | SH | SOLE | 98,335 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,604 | 46,891 | SH | DFND | 1,2,13 | 46,891 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,225 | 26,780 | SH | DFND | 1,2 | 26,780 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,203 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 4,814 | 105,221 | SH | DFND | 1,2 | 105,221 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 70 | 1,528 | SH | DFND | 1,2,7,8 | 1,528 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 119 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,180 | 25,800 | SH | DFND | 1,2,10 | 25,800 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 25 | 552 | SH | DFND | 1,2,13 | 552 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,082 | 67,373 | SH | DFND | 1,2,13 | 67,373 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 24 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 248 | 16,154 | SH | DFND | 1,2 | 16,154 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 559 | 36,389 | SH | DFND | 1,2 | 36,389 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 7,381 | 480,525 | SH | DFND | 1,2,13 | 480,525 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 9,252 | 96,889 | SH | SOLE | 96,889 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 27 | 280 | SH | DFND | 1,2 | 280 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 1,539 | 16,113 | SH | DFND | 1,2,13 | 16,113 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6,867 | 93,639 | SH | DFND | 1,5 | 93,639 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 8 | 104 | SH | DFND | 1,2 | 104 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 75 | 1,020 | SH | DFND | 1,2 | 1,020 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 380 | 5,177 | SH | DFND | 1,2 | 5,177 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 182 | 2,480 | SH | DFND | 1,2,9 | 2,480 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 58 | 793 | SH | DFND | 1,2,13 | 793 | 0 | 0 | |
ManTech International Corp | COM | 564563104 | 2,523 | 36,619 | SH | DFND | 1,2,11 | 31,286 | 5,333 | 0 | |
ManTech International Corp | COM | 564563104 | 731 | 10,604 | SH | DFND | 1,2,12 | 10,604 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 9,525 | 684,782 | SH | DFND | 1,5 | 684,782 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,076 | 77,390 | SH | DFND | 1,2 | 77,390 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,869 | 350,000 | SH | DFND | 1,2 | 350,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 5,861 | 421,372 | SH | DFND | 1,2 | 421,372 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 61 | 4,375 | SH | DFND | 1,2,7,8 | 4,375 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 138 | 9,900 | SH | DFND | 1,2,7,8 | 9,900 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 114 | 8,200 | SH | DFND | 1,2,9 | 8,200 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,508 | 108,400 | SH | DFND | 1,2,10 | 108,400 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 34 | 2,447 | SH | DFND | 1,2,13 | 2,447 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 686 | 49,300 | SH | DFND | 1,2,13 | 49,300 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,071 | 508,360 | SH | DFND | 1,2,13 | 508,360 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 70 | 5,000 | SH | DFND | 1,2,14 | 5,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 37 | 9,100 | SH | DFND | 1,2 | 9,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 151 | 36,826 | SH | DFND | 1,2 | 36,826 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 206 | 50,300 | SH | DFND | 1,2 | 50,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 319 | 78,000 | SH | DFND | 1,2 | 78,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 333 | 81,316 | SH | DFND | 1,2 | 81,316 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 185 | 45,276 | SH | DFND | 1,2,13 | 45,276 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,455 | 355,652 | SH | DFND | 1,2,13 | 355,652 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 17,161 | 584,891 | SH | SOLE | 584,891 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 64 | 2,198 | SH | DFND | 1,5 | 2,198 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 470 | 16,009 | SH | DFND | 1,6 | 16,009 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 791 | 26,960 | SH | DFND | 1,6 | 26,960 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 74 | 2,524 | SH | DFND | 1,2 | 2,524 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 181 | 6,181 | SH | DFND | 1,2 | 6,181 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 394 | 13,434 | SH | DFND | 1,2 | 13,434 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 408 | 13,918 | SH | DFND | 1,2 | 13,918 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 677 | 23,080 | SH | DFND | 1,2 | 23,080 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,780 | 94,754 | SH | DFND | 1,2 | 94,754 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 88 | 2,996 | SH | DFND | 1,2,7,8 | 2,996 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 133 | 4,538 | SH | DFND | 1,2,7,8 | 4,538 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 142 | 4,856 | SH | DFND | 1,2,10 | 4,856 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,504 | 119,438 | SH | DFND | 1,2,13 | 119,438 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 12,954 | 441,524 | SH | DFND | 1,2,13 | 441,524 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 14,671 | 500,041 | SH | DFND | 1,2,13 | 500,041 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,417 | 48,305 | SH | DFND | 1,2,14 | 48,305 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 71 | 2,753 | SH | DFND | 1,2 | 2,753 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 474 | 487 | SH | DFND | 1,2 | 487 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,428 | 1,467 | SH | DFND | 1,2 | 1,467 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,618 | 1,662 | SH | DFND | 1,2 | 1,662 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 10 | 10 | SH | DFND | 1,2,7,8 | 10 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 97 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 78 | 80 | SH | DFND | 1,2,10 | 80 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1 | 1 | SH | DFND | 1,2,13 | 1 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,462 | 2,529 | SH | DFND | 1,2,13 | 2,529 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,782 | 3,700 | SH | DFND | 1,6 | 3,700 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 301 | 626 | SH | DFND | 1,2 | 626 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 406 | 843 | SH | DFND | 1,2 | 843 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,921 | 3,988 | SH | DFND | 1,2 | 3,988 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,673 | 5,550 | SH | DFND | 1,2 | 5,550 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 70 | 145 | SH | DFND | 1,2,7,8 | 145 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 96 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 106 | 220 | SH | DFND | 1,2,10 | 220 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 4,033 | 8,375 | SH | DFND | 1,2,13 | 8,375 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,210 | 17,047 | SH | DFND | 1,2,13 | 17,047 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,155 | 12,476 | SH | DFND | 1,2,4 | 12,476 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 75 | 808 | SH | DFND | 1,5 | 808 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 176 | 1,900 | SH | DFND | 1,6 | 1,900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 427 | 4,611 | SH | DFND | 1,2 | 4,611 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 636 | 6,866 | SH | DFND | 1,2 | 6,866 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,176 | 34,304 | SH | DFND | 1,2 | 34,304 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,738 | 40,372 | SH | DFND | 1,2 | 40,372 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 85 | 915 | SH | DFND | 1,2,7,8 | 915 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 172 | 1,860 | SH | DFND | 1,2,7,8 | 1,860 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 148 | 1,598 | SH | DFND | 1,2,10 | 1,598 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 637 | 6,883 | SH | DFND | 1,2,13 | 6,883 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,150 | 55,631 | SH | DFND | 1,2,13 | 55,631 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,012 | 151,349 | SH | DFND | 1,2,13 | 151,349 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CORP | COM | 57164Y107 | 6 | 66 | SH | DFND | 1,2 | 66 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 61,044 | 532,205 | SH | SOLE | 532,205 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 17,093 | 149,022 | SH | DFND | 1,2,4 | 149,022 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COMMSTCK | 571748102 | 9,813 | 85,553 | SH | DFND | 1,2,3 | 0 | 0 | 85,553 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 895 | 7,800 | SH | DFND | 1,5 | 7,800 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 9,219 | 80,379 | SH | DFND | 1,5 | 80,379 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 98 | 851 | SH | DFND | 1,6 | 851 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 986 | 8,599 | SH | DFND | 1,2 | 8,599 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,667 | 14,530 | SH | DFND | 1,2 | 14,530 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,337 | 46,533 | SH | DFND | 1,2 | 46,533 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,073 | 52,950 | SH | DFND | 1,2 | 52,950 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,139 | 219,176 | SH | DFND | 1,2 | 219,176 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 152 | 1,327 | SH | DFND | 1,2,7,8 | 1,327 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 344 | 3,000 | SH | DFND | 1,2,7,8 | 3,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,894 | 16,513 | SH | DFND | 1,2,9 | 16,513 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 409 | 3,565 | SH | DFND | 1,2,10 | 3,565 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,598 | 13,930 | SH | DFND | 1,2,10 | 13,930 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,839 | 16,037 | SH | DFND | 1,2,10 | 16,037 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 74 | 643 | SH | DFND | 1,2,13 | 643 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 25,553 | 222,779 | SH | DFND | 1,2,13 | 222,779 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 26,976 | 235,191 | SH | DFND | 1,2,13 | 235,191 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,609 | 14,031 | SH | DFND | 1,2,14 | 14,031 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 262 | 1,113 | SH | DFND | 1,5 | 1,113 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 324 | 1,376 | SH | DFND | 1,2 | 1,376 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 362 | 1,537 | SH | DFND | 1,2 | 1,537 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,111 | 4,722 | SH | DFND | 1,2 | 4,722 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,668 | 7,086 | SH | DFND | 1,2 | 7,086 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,651 | 15,513 | SH | DFND | 1,2 | 15,513 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 47 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 99 | 419 | SH | DFND | 1,2,7,8 | 419 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 85 | 361 | SH | DFND | 1,2,10 | 361 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,307 | 9,803 | SH | DFND | 1,2,13 | 9,803 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,839 | 12,061 | SH | DFND | 1,2,13 | 12,061 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,030 | 34,120 | SH | DFND | 1,2,13 | 34,120 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 134,478 | 3,387,354 | SH | DFND | 1,5 | 3,387,354 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 75 | 1,900 | SH | DFND | 1,6 | 1,900 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 682 | 17,183 | SH | DFND | 1,2 | 17,183 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 893 | 22,503 | SH | DFND | 1,2 | 22,503 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,589 | 40,031 | SH | DFND | 1,2 | 40,031 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,904 | 73,148 | SH | DFND | 1,2 | 73,148 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,927 | 73,718 | SH | DFND | 1,2 | 73,718 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 65 | 1,627 | SH | DFND | 1,2,7,8 | 1,627 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 123 | 3,100 | SH | DFND | 1,2,7,8 | 3,100 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,769 | 94,945 | SH | DFND | 1,2,9 | 94,945 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 153 | 3,856 | SH | DFND | 1,2,10 | 3,856 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 40 | 1,008 | SH | DFND | 1,2,13 | 1,008 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 4,485 | 112,960 | SH | DFND | 1,2,13 | 112,960 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 6,302 | 114,309 | SH | DFND | 1,5 | 114,309 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 276 | 5,008 | SH | DFND | 1,2 | 5,008 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 338 | 6,133 | SH | DFND | 1,2 | 6,133 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,459 | 26,462 | SH | DFND | 1,2 | 26,462 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,894 | 52,498 | SH | DFND | 1,2 | 52,498 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8,270 | 150,000 | SH | DFND | 1,2 | 150,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 81 | 1,477 | SH | DFND | 1,2,7,8 | 1,477 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 121 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 150 | 2,726 | SH | DFND | 1,2,10 | 2,726 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,323 | 24,000 | SH | DFND | 1,2,10 | 24,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 39 | 702 | SH | DFND | 1,2,13 | 702 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 5,074 | 92,043 | SH | DFND | 1,2,13 | 92,043 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 356 | 6,463 | SH | DFND | 1,2,14 | 6,463 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,710 | 7,246 | SH | DFND | 1,5 | 7,246 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 217 | 918 | SH | DFND | 1,2 | 918 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 826 | 3,499 | SH | DFND | 1,2 | 3,499 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,027 | 8,588 | SH | DFND | 1,2 | 8,588 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4,269 | 18,085 | SH | DFND | 1,2 | 18,085 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 24 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 79 | 334 | SH | DFND | 1,2,7,8 | 334 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 5,578 | 23,631 | SH | DFND | 1,2,7,8 | 23,631 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 70 | 298 | SH | DFND | 1,2,10 | 298 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 99 | 418 | SH | DFND | 1,2,13 | 418 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,482 | 10,516 | SH | DFND | 1,2,13 | 10,516 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 760 | 3,219 | SH | DFND | 1,2,14 | 3,219 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 18 | 437 | SH | DFND | 1,2 | 437 | 0 | 0 | |
MASTERCARD INC CL A | COMMSTCK | 57636Q104 | 61,218 | 181,026 | SH | DFND | 1,2,3 | 0 | 0 | 181,026 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 665,482 | 1,967,892 | SH | SOLE | 1,967,892 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 101,684 | 300,689 | SH | DFND | 1,2,4 | 300,689 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,232 | 6,600 | SH | DFND | 1,5 | 6,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72,163 | 213,393 | SH | DFND | 1,5 | 213,393 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 288 | 852 | SH | DFND | 1,6 | 852 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 51 | 152 | SH | DFND | 1,2 | 152 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 676 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,906 | 5,635 | SH | DFND | 1,2 | 5,635 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,508 | 16,287 | SH | DFND | 1,2 | 16,287 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,914 | 23,402 | SH | DFND | 1,2 | 23,402 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,512 | 37,000 | SH | DFND | 1,2 | 37,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,472 | 39,839 | SH | DFND | 1,2 | 39,839 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,956 | 82,669 | SH | DFND | 1,2 | 82,669 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 39,102 | 115,629 | SH | DFND | 1,2 | 115,629 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,892 | 11,509 | SH | DFND | 1,2 | 11,509 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 858 | 2,537 | SH | DFND | 1,2,7,8 | 2,537 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,725 | 5,100 | SH | DFND | 1,2,7,8 | 5,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,935 | 11,635 | SH | DFND | 1,2,9 | 11,635 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 36 | 106 | SH | DFND | 1,2,10 | 106 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,787 | 5,283 | SH | DFND | 1,2,10 | 5,283 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,394 | 33,694 | SH | DFND | 1,2,10 | 33,694 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 680 | 2,012 | SH | DFND | 1,2,13 | 2,012 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,688 | 7,950 | SH | DFND | 1,2,13 | 7,950 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,810 | 23,096 | SH | DFND | 1,2,13 | 23,096 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,050 | 35,633 | SH | DFND | 1,2,13 | 35,633 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 67,774 | 200,415 | SH | DFND | 1,2,13 | 200,415 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 249,034 | 736,418 | SH | DFND | 1,2,13 | 736,418 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 290 | 858 | SH | DFND | 1,2,14 | 858 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,267 | 21,489 | SH | DFND | 1,2,14 | 21,489 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,810 | 40,838 | SH | DFND | 1,2,14 | 40,838 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,556 | 4,600 | SH | DFND | 1,2,15 | 4,600 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 6 | 678 | SH | DFND | 1,2 | 678 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 16,309 | 147,396 | SH | SOLE | 147,396 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 844 | 7,625 | SH | DFND | 1,2 | 7,625 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,820 | 16,444 | SH | DFND | 1,2 | 16,444 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,424 | 21,910 | SH | DFND | 1,2 | 21,910 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 83 | 746 | SH | DFND | 1,2,7,8 | 746 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 119 | 1,079 | SH | DFND | 1,2,7,8 | 1,079 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 158 | 1,426 | SH | DFND | 1,2,10 | 1,426 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 49 | 442 | SH | DFND | 1,2,13 | 442 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 4,429 | 40,023 | SH | DFND | 1,2,13 | 40,023 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 11,011 | 99,516 | SH | DFND | 1,2,13 | 99,516 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,396 | 21,658 | SH | DFND | 1,2,14 | 21,658 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 16,637 | 319,765 | SH | SOLE | 319,765 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,960 | 37,676 | SH | DFND | 1,2,13 | 37,676 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,636 | 24,191 | SH | DFND | 1,5 | 24,191 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,744 | 25,800 | SH | DFND | 1,6 | 25,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 335 | 4,957 | SH | DFND | 1,2 | 4,957 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 605 | 8,949 | SH | DFND | 1,2 | 8,949 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 2,916 | 43,133 | SH | DFND | 1,2 | 43,133 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 6,511 | 96,297 | SH | DFND | 1,2 | 96,297 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 122 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 494 | 7,300 | SH | DFND | 1,2,7,8 | 7,300 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,687 | 24,951 | SH | DFND | 1,2,9 | 24,951 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 104 | 1,545 | SH | DFND | 1,2,10 | 1,545 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,538 | 81,910 | SH | DFND | 1,2,13 | 81,910 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 10,073 | 148,981 | SH | DFND | 1,2,13 | 148,981 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 11,848 | 173,174 | SH | DFND | 1,2,11 | 148,292 | 24,882 | 0 | |
Maximus Inc | COM | 577933104 | 3,569 | 52,162 | SH | DFND | 1,2,12 | 52,162 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 23 | 336 | SH | DFND | 1,2 | 336 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 31,580 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 428 | 2,203 | SH | DFND | 1,2 | 2,203 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 579 | 2,985 | SH | DFND | 1,2 | 2,985 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,046 | 15,691 | SH | DFND | 1,2 | 15,691 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,895 | 20,066 | SH | DFND | 1,2 | 20,066 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,760 | 24,523 | SH | DFND | 1,2 | 24,523 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 36 | 186 | SH | DFND | 1,2,7,8 | 186 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 106 | 546 | SH | DFND | 1,2,7,8 | 546 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 136 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 758 | 3,907 | SH | DFND | 1,2,9 | 3,907 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 139 | 717 | SH | DFND | 1,2,10 | 717 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 80 | 411 | SH | DFND | 1,2,13 | 411 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 151 | 779 | SH | DFND | 1,2,13 | 779 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,698 | 13,902 | SH | DFND | 1,2,13 | 13,902 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,388 | 27,757 | SH | DFND | 1,2,13 | 27,757 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,530 | 11,525 | SH | SOLE | 11,525 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 927 | 4,223 | SH | DFND | 1,2,4 | 4,223 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,433 | 11,087 | SH | DFND | 1,5 | 11,087 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 53,322 | 242,936 | SH | DFND | 1,6 | 242,936 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,481 | 11,305 | SH | DFND | 1,2 | 11,305 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,190 | 14,535 | SH | DFND | 1,2 | 14,535 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,273 | 19,470 | SH | DFND | 1,2 | 19,470 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 16,179 | 73,711 | SH | DFND | 1,2 | 73,711 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 503 | 2,292 | SH | DFND | 1,2,7,8 | 2,292 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 944 | 4,300 | SH | DFND | 1,2,7,8 | 4,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 20 | 90 | SH | DFND | 1,2,10 | 90 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,020 | 4,648 | SH | DFND | 1,2,10 | 4,648 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 34,513 | 157,243 | SH | DFND | 1,2,13 | 157,243 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 89,268 | 406,708 | SH | DFND | 1,2,13 | 406,708 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 174 | 791 | SH | DFND | 1,2,14 | 791 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,735 | 12,460 | SH | DFND | 1,2,15 | 12,460 | 0 | 0 | |
McDonald's Corporation | COM | 580135101 | 27,329 | 124,542 | SH | DFND | 1,2,11 | 22,213 | 102,329 | 0 | |
McDonald's Corporation | COM | 580135101 | 3,585 | 16,336 | SH | DFND | 1,2,12 | 5,846 | 10,490 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 28,243 | 189,642 | SH | SOLE | 189,642 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,299 | 22,148 | SH | DFND | 1,5 | 22,148 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 558 | 3,745 | SH | DFND | 1,2 | 3,745 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 764 | 5,128 | SH | DFND | 1,2 | 5,128 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,199 | 14,764 | SH | DFND | 1,2 | 14,764 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 6,385 | 42,873 | SH | DFND | 1,2 | 42,873 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 8,072 | 54,200 | SH | DFND | 1,2 | 54,200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 102 | 682 | SH | DFND | 1,2,7,8 | 682 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 164 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 140 | 938 | SH | DFND | 1,2,10 | 938 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,117 | 20,930 | SH | DFND | 1,2,13 | 20,930 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,179 | 34,773 | SH | DFND | 1,2,13 | 34,773 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 15,934 | 106,988 | SH | DFND | 1,2,13 | 106,988 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 39 | 1,724 | SH | DFND | 1,2 | 1,724 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 3,651 | 162,247 | SH | DFND | 1,2,11 | 139,133 | 23,114 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 1,113 | 49,465 | SH | DFND | 1,2,12 | 49,465 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,925 | 109,202 | SH | SOLE | 109,202 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 228 | 12,944 | SH | DFND | 1,2 | 12,944 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 606 | 34,362 | SH | DFND | 1,2 | 34,362 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 606 | 34,366 | SH | DFND | 1,2 | 34,366 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,251 | 70,974 | SH | DFND | 1,2 | 70,974 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 32 | 1,835 | SH | DFND | 1,2,7,8 | 1,835 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 89 | 5,050 | SH | DFND | 1,2,7,8 | 5,050 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 54 | 3,062 | SH | DFND | 1,2,10 | 3,062 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1 | 55 | SH | DFND | 1,2,13 | 55 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,811 | 386,311 | SH | DFND | 1,2,13 | 386,311 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 5,320 | 32,355 | SH | DFND | 1,2,11 | 27,786 | 4,569 | 0 | |
Medifast Inc | COM | 58470H101 | 1,611 | 9,797 | SH | DFND | 1,2,12 | 9,797 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 205,681 | 1,979,224 | SH | SOLE | 1,979,224 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 57,944 | 557,580 | SH | DFND | 1,2,4 | 557,580 | 0 | 0 | |
Medtronic PLC | COM | G5960L103 | 820 | 7,902 | SH | DFND | 1,2,11 | 5,134 | 2,768 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,414 | 23,229 | SH | DFND | 1,5 | 23,229 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 50,722 | 488,090 | SH | DFND | 1,5 | 488,090 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 187 | 1,799 | SH | DFND | 1,6 | 1,799 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,402 | 13,494 | SH | DFND | 1,6 | 13,494 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 167 | 1,610 | SH | DFND | 1,2 | 1,610 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 247 | 2,376 | SH | DFND | 1,2 | 2,376 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 281 | 2,700 | SH | DFND | 1,2 | 2,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 777 | 7,480 | SH | DFND | 1,2 | 7,480 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,488 | 14,319 | SH | DFND | 1,2 | 14,319 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,617 | 25,181 | SH | DFND | 1,2 | 25,181 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,649 | 35,116 | SH | DFND | 1,2 | 35,116 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,479 | 52,723 | SH | DFND | 1,2 | 52,723 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,499 | 52,912 | SH | DFND | 1,2 | 52,912 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,523 | 53,151 | SH | DFND | 1,2 | 53,151 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,685 | 54,704 | SH | DFND | 1,2 | 54,704 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 16,414 | 157,950 | SH | DFND | 1,2 | 157,950 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18,031 | 173,509 | SH | DFND | 1,2 | 173,509 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 26,890 | 258,757 | SH | DFND | 1,2 | 258,757 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 48,847 | 470,044 | SH | DFND | 1,2 | 470,044 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 440 | 4,233 | SH | DFND | 1,2,7,8 | 4,233 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 787 | 7,572 | SH | DFND | 1,2,7,8 | 7,572 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 45,484 | 437,685 | SH | DFND | 1,2,7,8 | 437,685 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 207 | 1,995 | SH | DFND | 1,2,9 | 1,995 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 230 | 2,209 | SH | DFND | 1,2,9 | 2,209 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 659 | 6,345 | SH | DFND | 1,2,9 | 6,345 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,634 | 15,724 | SH | DFND | 1,2,9 | 15,724 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,794 | 26,889 | SH | DFND | 1,2,9 | 26,889 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17 | 168 | SH | DFND | 1,2,10 | 168 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 842 | 8,099 | SH | DFND | 1,2,10 | 8,099 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 8,733 | 84,039 | SH | DFND | 1,2,10 | 84,039 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,216 | 11,700 | SH | DFND | 1,2,13 | 11,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,151 | 30,321 | SH | DFND | 1,2,13 | 30,321 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,576 | 44,032 | SH | DFND | 1,2,13 | 44,032 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,678 | 64,259 | SH | DFND | 1,2,13 | 64,259 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 29,246 | 281,431 | SH | DFND | 1,2,13 | 281,431 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 63,677 | 612,753 | SH | DFND | 1,2,13 | 612,753 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 107,665 | 1,036,042 | SH | DFND | 1,2,13 | 1,036,042 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 417 | 4,017 | SH | DFND | 1,2,14 | 4,017 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,506 | 24,113 | SH | DFND | 1,2,14 | 24,113 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,616 | 25,175 | SH | DFND | 1,2,14 | 25,175 | 0 | 0 | |
MEDTRONIC PLC SHS | COMMSTCK | G5960L103 | 18,898 | 181,850 | SH | DFND | 1,2,3 | 0 | 0 | 181,850 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 45 | 2,700 | SH | DFND | 1,6 | 2,700 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 283 | 17,000 | SH | DFND | 1,6 | 17,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 3 | 209 | SH | DFND | 1,2 | 209 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 72 | 4,300 | SH | DFND | 1,2 | 4,300 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 150 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 556 | 33,369 | SH | DFND | 1,2 | 33,369 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 23 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 85 | 5,100 | SH | DFND | 1,2,10 | 5,100 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 2 | 100 | SH | DFND | 1,2,13 | 100 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 56 | 3,379 | SH | DFND | 1,2,13 | 3,379 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 74 | 4,445 | SH | DFND | 1,2,13 | 4,445 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,067 | 64,100 | SH | DFND | 1,2,13 | 64,100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 108 | 100 | SH | DFND | 1,5 | 100 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 779 | 720 | SH | DFND | 1,2 | 720 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,167 | 1,078 | SH | DFND | 1,2 | 1,078 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,848 | 1,707 | SH | DFND | 1,2 | 1,707 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,098 | 6,557 | SH | DFND | 1,2 | 6,557 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 172 | 159 | SH | DFND | 1,2,7,8 | 159 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 325 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 263 | 243 | SH | DFND | 1,2,10 | 243 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9 | 8 | SH | DFND | 1,2,13 | 8 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 75 | 69 | SH | DFND | 1,2,13 | 69 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 2,057 | 1,900 | SH | DFND | 1,2,13 | 1,900 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 9,017 | 8,330 | SH | DFND | 1,2,13 | 8,330 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 158,443 | 1,910,104 | SH | SOLE | 1,910,104 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 38,411 | 463,064 | SH | DFND | 1,2,4 | 463,064 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 5,324 | 64,182 | SH | DFND | 1,5 | 64,182 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 148,981 | 1,796,037 | SH | DFND | 1,5 | 1,796,037 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 228 | 2,753 | SH | DFND | 1,2 | 2,753 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 449 | 5,415 | SH | DFND | 1,2 | 5,415 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,576 | 19,004 | SH | DFND | 1,2 | 19,004 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,772 | 21,363 | SH | DFND | 1,2 | 21,363 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,900 | 47,011 | SH | DFND | 1,2 | 47,011 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 4,325 | 52,136 | SH | DFND | 1,2 | 52,136 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 5,662 | 68,252 | SH | DFND | 1,2 | 68,252 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 5,930 | 71,491 | SH | DFND | 1,2 | 71,491 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7,861 | 94,772 | SH | DFND | 1,2 | 94,772 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 20,738 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 23,583 | 284,305 | SH | DFND | 1,2 | 284,305 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 40,838 | 492,315 | SH | DFND | 1,2 | 492,315 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 42,788 | 515,824 | SH | DFND | 1,2 | 515,824 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,194 | 14,400 | SH | DFND | 1,2,7,8 | 14,400 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,214 | 14,637 | SH | DFND | 1,2,7,8 | 14,637 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 189 | 2,279 | SH | DFND | 1,2,9 | 2,279 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 215 | 2,593 | SH | DFND | 1,2,9 | 2,593 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 616 | 7,424 | SH | DFND | 1,2,9 | 7,424 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,481 | 17,853 | SH | DFND | 1,2,9 | 17,853 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7,106 | 85,667 | SH | DFND | 1,2,9 | 85,667 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 25 | 302 | SH | DFND | 1,2,10 | 302 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,248 | 15,044 | SH | DFND | 1,2,10 | 15,044 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,470 | 41,830 | SH | DFND | 1,2,10 | 41,830 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,437 | 17,326 | SH | DFND | 1,2,13 | 17,326 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,736 | 32,983 | SH | DFND | 1,2,13 | 32,983 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 8,341 | 100,553 | SH | DFND | 1,2,13 | 100,553 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 17,093 | 206,058 | SH | DFND | 1,2,13 | 206,058 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 48,142 | 580,377 | SH | DFND | 1,2,13 | 580,377 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 49,379 | 595,290 | SH | DFND | 1,2,13 | 595,290 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 118,636 | 1,430,209 | SH | DFND | 1,2,13 | 1,430,209 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,548 | 18,657 | SH | DFND | 1,2,14 | 18,657 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,565 | 18,872 | SH | DFND | 1,2,14 | 18,872 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,817 | 33,955 | SH | DFND | 1,2,15 | 33,955 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 34 | 810 | SH | DFND | 1,2 | 810 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 418 | 5,400 | SH | DFND | 1,6 | 5,400 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 14 | 179 | SH | DFND | 1,2 | 179 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 720 | 6,521 | SH | DFND | 1,2 | 6,521 | 0 | 0 | |
MERITOR INC | SR COCO 26 | 59001KAC4 | 4,797 | 2,625,000 | PRN | SOLE | 0 | 0 | 2,625,000 | ||
MERITOR INC | SR COCO 37 | 59001KAF7 | 1,380 | 1,330,000 | PRN | DFND | 1 | 0 | 0 | 1,330,000 | |
METEN EDTECHX ED GROUP LTD | ORD SHS | G6055H114 | 954 | 164,761 | SH | Call | DFND | 1,2 | 164,761 | 0 | 0 |
METEN EDTECHX ED GROUP LTD | ORD SHS | G6055H114 | 954 | 164,761 | SH | DFND | 1,2 | 164,761 | 0 | 0 | |
METEN EDTECHX ED GROUP LTD | ORD SHS | G6055H114 | 551 | 95,239 | SH | Call | DFND | 1,2,13 | 95,239 | 0 | 0 |
METEN EDTECHX ED GROUP LTD | ORD SHS | G6055H114 | 551 | 95,239 | SH | DFND | 1,2,13 | 95,239 | 0 | 0 | |
Methode Electronics Inc | COM | 591520200 | 1,615 | 56,671 | SH | DFND | 1,2,11 | 48,196 | 8,475 | 0 | |
Methode Electronics Inc | COM | 591520200 | 486 | 17,046 | SH | DFND | 1,2,12 | 17,046 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,937 | 240,449 | SH | DFND | 1,5 | 240,449 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 550 | 14,799 | SH | DFND | 1,2 | 14,799 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 715 | 19,240 | SH | DFND | 1,2 | 19,240 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,122 | 57,099 | SH | DFND | 1,2 | 57,099 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 5,878 | 158,126 | SH | DFND | 1,2 | 158,126 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 65 | 1,746 | SH | DFND | 1,2,7,8 | 1,746 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 193 | 5,200 | SH | DFND | 1,2,7,8 | 5,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3 | 94 | SH | DFND | 1,2,10 | 94 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 166 | 4,472 | SH | DFND | 1,2,10 | 4,472 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,129 | 30,365 | SH | DFND | 1,2,10 | 30,365 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 6,268 | 168,638 | SH | DFND | 1,2,13 | 168,638 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 15,698 | 422,331 | SH | DFND | 1,2,13 | 422,331 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,554 | 9,893 | SH | DFND | 1,5 | 9,893 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 397 | 411 | SH | DFND | 1,2 | 411 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 738 | 764 | SH | DFND | 1,2 | 764 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,677 | 5,878 | SH | DFND | 1,2 | 5,878 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 6,660 | 6,896 | SH | DFND | 1,2 | 6,896 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 97 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 126 | 130 | SH | DFND | 1,2,7,8 | 130 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 577 | 597 | SH | DFND | 1,2,9 | 597 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 134 | 139 | SH | DFND | 1,2,10 | 139 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14 | 14 | SH | DFND | 1,2,13 | 14 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,677 | 10,020 | SH | DFND | 1,2,13 | 10,020 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,747 | 11,128 | SH | DFND | 1,2,13 | 11,128 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 219 | 3,500 | SH | DFND | 1,6 | 3,500 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,308 | 46,756 | SH | SOLE | 46,756 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 6,863 | 315,550 | SH | SOLE | 315,550 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 141 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 734 | 33,731 | SH | DFND | 1,2 | 33,731 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 760 | 34,948 | SH | DFND | 1,2 | 34,948 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 30 | 1,369 | SH | DFND | 1,2,7,8 | 1,369 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 48 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 59 | 2,716 | SH | DFND | 1,2,10 | 2,716 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,122 | 51,590 | SH | DFND | 1,2,13 | 51,590 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,290 | 105,297 | SH | DFND | 1,2,13 | 105,297 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 4,257 | 195,718 | SH | DFND | 1,2,13 | 195,718 | 0 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 2,277 | 57,237 | SH | DFND | 1,2,11 | 48,739 | 8,498 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 689 | 17,323 | SH | DFND | 1,2,12 | 17,323 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 117 | 1,139 | SH | DFND | 1,5 | 1,139 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 505 | 4,910 | SH | DFND | 1,2 | 4,910 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 624 | 6,077 | SH | DFND | 1,2 | 6,077 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,283 | 12,485 | SH | DFND | 1,2 | 12,485 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,928 | 18,760 | SH | DFND | 1,2 | 18,760 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COCO 27 | 595017AF1 | 199 | 129,000 | PRN | DFND | 1,2 | 0 | 0 | 129,000 | |
MICROCHIP TECHNOLOGY INC. | COCO 27 | 595017AF1 | 2,621 | 1,701,000 | PRN | DFND | 1,2 | 0 | 0 | 1,701,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 94 | 910 | SH | DFND | 1,2,7,8 | 910 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 123 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 146 | 1,422 | SH | DFND | 1,2,10 | 1,422 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,764 | 46,360 | SH | DFND | 1,2,13 | 46,360 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,788 | 124,442 | SH | DFND | 1,2,13 | 124,442 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | SR SB COCO 25 | 595017AD6 | 85 | 38,000 | PRN | DFND | 1,2,13 | 0 | 0 | 38,000 | |
MICROCHIP TECHNOLOGY INC. | COCO 27 | 595017AF1 | 533 | 346,000 | PRN | DFND | 1,2,13 | 0 | 0 | 346,000 | |
MICROCHIP TECHNOLOGY INC. | COCO 27 | 595017AF1 | 616 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 47,984 | 1,021,809 | SH | SOLE | 1,021,809 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 14,880 | 316,873 | SH | DFND | 1,2,4 | 316,873 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,160 | 195,069 | SH | DFND | 1,5 | 195,069 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,111 | 23,658 | SH | DFND | 1,6 | 23,658 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 148 | 3,143 | SH | DFND | 1,2 | 3,143 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 195 | 4,163 | SH | DFND | 1,2 | 4,163 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,290 | 27,478 | SH | DFND | 1,2 | 27,478 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,504 | 32,030 | SH | DFND | 1,2 | 32,030 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,731 | 36,869 | SH | DFND | 1,2 | 36,869 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,363 | 92,903 | SH | DFND | 1,2 | 92,903 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 6,447 | 137,293 | SH | DFND | 1,2 | 137,293 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,265 | 154,715 | SH | DFND | 1,2 | 154,715 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 22,255 | 473,914 | SH | DFND | 1,2 | 473,914 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 23,777 | 506,314 | SH | DFND | 1,2 | 506,314 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 169 | 3,593 | SH | DFND | 1,2,7,8 | 3,593 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 301 | 6,400 | SH | DFND | 1,2,7,8 | 6,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 128 | 2,717 | SH | DFND | 1,2,9 | 2,717 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 150 | 3,199 | SH | DFND | 1,2,9 | 3,199 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 427 | 9,084 | SH | DFND | 1,2,9 | 9,084 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 967 | 20,600 | SH | DFND | 1,2,9 | 20,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,184 | 25,204 | SH | DFND | 1,2,9 | 25,204 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 336 | 7,157 | SH | DFND | 1,2,10 | 7,157 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,183 | 110,372 | SH | DFND | 1,2,10 | 110,372 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,427 | 30,398 | SH | DFND | 1,2,13 | 30,398 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,831 | 38,987 | SH | DFND | 1,2,13 | 38,987 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,316 | 49,310 | SH | DFND | 1,2,13 | 49,310 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11,680 | 248,727 | SH | DFND | 1,2,13 | 248,727 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,039 | 320,253 | SH | DFND | 1,2,13 | 320,253 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 20,934 | 445,783 | SH | DFND | 1,2,13 | 445,783 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 30,040 | 639,704 | SH | DFND | 1,2,13 | 639,704 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 239 | 5,097 | SH | DFND | 1,2,14 | 5,097 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 318 | 6,763 | SH | DFND | 1,2,14 | 6,763 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,006 | 42,722 | SH | DFND | 1,2,14 | 42,722 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 957,289 | 4,551,369 | SH | SOLE | 4,551,369 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 198,590 | 944,182 | SH | DFND | 1,2,4 | 944,182 | 0 | 0 | |
MICROSOFT CORP | COMMSTCK | 594918104 | 86,077 | 409,245 | SH | DFND | 1,2,3 | 0 | 0 | 409,245 | |
MICROSOFT CORP | COM | 594918104 | 14,723 | 70,000 | SH | DFND | 1,5 | 70,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 192,756 | 916,445 | SH | DFND | 1,5 | 916,445 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 830 | 3,944 | SH | DFND | 1,6 | 3,944 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,740 | 8,273 | SH | DFND | 1,6 | 8,273 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 37,290 | 177,293 | SH | DFND | 1,6 | 177,293 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 39 | 185 | SH | DFND | 1,2 | 185 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 231 | 1,096 | SH | DFND | 1,2 | 1,096 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,107 | 5,263 | SH | DFND | 1,2 | 5,263 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,566 | 12,200 | SH | DFND | 1,2 | 12,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,225 | 15,334 | SH | DFND | 1,2 | 15,334 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,471 | 16,502 | SH | DFND | 1,2 | 16,502 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,006 | 23,800 | SH | DFND | 1,2 | 23,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,655 | 45,905 | SH | DFND | 1,2 | 45,905 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,681 | 50,783 | SH | DFND | 1,2 | 50,783 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,028 | 76,203 | SH | DFND | 1,2 | 76,203 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,655 | 140,995 | SH | DFND | 1,2 | 140,995 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 40,093 | 190,618 | SH | DFND | 1,2 | 190,618 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 49,594 | 235,793 | SH | DFND | 1,2 | 235,793 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 67,939 | 323,011 | SH | DFND | 1,2 | 323,011 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 129,428 | 615,357 | SH | DFND | 1,2 | 615,357 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 224,280 | 1,066,326 | SH | DFND | 1,2 | 1,066,326 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,878 | 13,683 | SH | DFND | 1,2 | 13,683 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,518 | 26,234 | SH | DFND | 1,2 | 26,234 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 195 | 926 | SH | DFND | 1,2,7,8 | 926 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,237 | 20,143 | SH | DFND | 1,2,7,8 | 20,143 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,581 | 40,800 | SH | DFND | 1,2,7,8 | 40,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 196 | 931 | SH | DFND | 1,2,9 | 931 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 216 | 1,027 | SH | DFND | 1,2,9 | 1,027 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 628 | 2,987 | SH | DFND | 1,2,9 | 2,987 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 650 | 3,091 | SH | DFND | 1,2,9 | 3,091 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,524 | 7,247 | SH | DFND | 1,2,9 | 7,247 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,389 | 63,657 | SH | DFND | 1,2,9 | 63,657 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 192 | 912 | SH | DFND | 1,2,10 | 912 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,312 | 15,747 | SH | DFND | 1,2,10 | 15,747 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,872 | 42,182 | SH | DFND | 1,2,10 | 42,182 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 31,010 | 147,437 | SH | DFND | 1,2,10 | 147,437 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,654 | 12,620 | SH | DFND | 1,2,13 | 12,620 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,544 | 35,867 | SH | DFND | 1,2,13 | 35,867 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 15,322 | 72,847 | SH | DFND | 1,2,13 | 72,847 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 21,442 | 101,945 | SH | DFND | 1,2,13 | 101,945 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 49,634 | 235,981 | SH | DFND | 1,2,13 | 235,981 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 51,491 | 244,812 | SH | DFND | 1,2,13 | 244,812 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 368,003 | 1,749,645 | SH | DFND | 1,2,13 | 1,749,645 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 412,311 | 1,960,304 | SH | DFND | 1,2,13 | 1,960,304 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 849,215 | 4,037,534 | SH | DFND | 1,2,13 | 4,037,534 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,193 | 5,674 | SH | DFND | 1,2,14 | 5,674 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,103 | 14,755 | SH | DFND | 1,2,14 | 14,755 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,250 | 39,222 | SH | DFND | 1,2,14 | 39,222 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,533 | 145,166 | SH | DFND | 1,2,14 | 145,166 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,776 | 13,200 | SH | DFND | 1,2,15 | 13,200 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 305,020 | 1,450,989 | SH | DFND | 1,2,11 | 223,770 | 1,227,219 | 0 | |
Microsoft Corporation | COM | 594918104 | 42,701 | 203,129 | SH | DFND | 1,2,12 | 72,572 | 130,557 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,926 | 85,609 | SH | SOLE | 85,609 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 325 | 2,804 | SH | DFND | 1,2 | 2,804 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 483 | 4,167 | SH | DFND | 1,2 | 4,167 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,443 | 12,441 | SH | DFND | 1,2 | 12,441 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,810 | 15,611 | SH | DFND | 1,2 | 15,611 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 70 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 147 | 1,270 | SH | DFND | 1,2,7,8 | 1,270 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 77 | 663 | SH | DFND | 1,2,10 | 663 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19 | 168 | SH | DFND | 1,2,13 | 168 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,352 | 11,656 | SH | DFND | 1,2,13 | 11,656 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10,503 | 90,582 | SH | DFND | 1,2,13 | 90,582 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 17,700 | 197,300 | SH | SOLE | 197,300 | 0 | 0 | ||
Middlesex Water Company | COM | 596680108 | 8,000 | 128,556 | SH | DFND | 1,2,11 | 73,560 | 54,996 | 0 | |
Middlesex Water Company | COM | 596680108 | 3,495 | 56,161 | SH | DFND | 1,2,12 | 48,835 | 7,326 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,068 | 17,183 | SH | DFND | 1,2 | 17,183 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 11 | 366 | SH | DFND | 1,2 | 366 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 305 | 10,110 | SH | DFND | 1,2 | 10,110 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 273 | 9,000 | SH | DFND | 1,6 | 9,000 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 286 | 6,100 | SH | DFND | 1,6 | 6,100 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 19,907 | 119,888 | SH | SOLE | 119,888 | 0 | 0 | ||
MIRATI THERAPEUTICS INC | COM | 60468T105 | 27,560 | 165,974 | SH | DFND | 1,5 | 165,974 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 134 | 804 | SH | DFND | 1,2 | 804 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 313 | 1,885 | SH | DFND | 1,2 | 1,885 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 900 | 5,419 | SH | DFND | 1,2,9 | 5,419 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 20,397 | 186,733 | SH | SOLE | 186,733 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 892 | 8,164 | SH | DFND | 1,2,4 | 8,164 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 26 | 240 | SH | DFND | 1,2 | 240 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 341 | 39,020 | SH | DFND | 1,2 | 39,020 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,510 | 287,539 | SH | DFND | 1,2 | 287,539 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,576 | 638,700 | SH | DFND | 1,2 | 638,700 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,367 | 156,603 | SH | DFND | 1,2,10 | 156,603 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,027 | 232,200 | SH | DFND | 1,2,13 | 232,200 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,956 | 338,630 | SH | DFND | 1,2,13 | 338,630 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,124 | 357,791 | SH | DFND | 1,2,13 | 357,791 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,537 | 634,255 | SH | DFND | 1,2,15 | 634,255 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 9,108 | 128,739 | SH | SOLE | 128,739 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 14 | 198 | SH | DFND | 1,5 | 198 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 665 | 9,400 | SH | DFND | 1,6 | 9,400 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 165 | 2,332 | SH | DFND | 1,2 | 2,332 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 300 | 4,240 | SH | DFND | 1,2 | 4,240 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 656 | 9,276 | SH | DFND | 1,2 | 9,276 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,730 | 24,458 | SH | DFND | 1,2 | 24,458 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,592 | 36,632 | SH | DFND | 1,2 | 36,632 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 71 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 106 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 112 | 1,578 | SH | DFND | 1,2,10 | 1,578 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,244 | 31,719 | SH | DFND | 1,2,13 | 31,719 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 8,286 | 117,121 | SH | DFND | 1,2,13 | 117,121 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 308 | 4,352 | SH | DFND | 1,2,14 | 4,352 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 7,251 | 102,485 | SH | DFND | 1,2,14 | 102,485 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 98 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 102 | 1,050 | SH | DFND | 1,2 | 1,050 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 390 | 3,993 | SH | DFND | 1,2 | 3,993 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,244 | 12,744 | SH | DFND | 1,2 | 12,744 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 22 | 222 | SH | DFND | 1,2,7,8 | 222 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 39 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,315 | 23,725 | SH | DFND | 1,2,13 | 23,725 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 2,791 | 28,599 | SH | DFND | 1,2,13 | 28,599 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 17,444 | 95,304 | SH | SOLE | 95,304 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 199 | 1,087 | SH | DFND | 1,2 | 1,087 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 785 | 4,287 | SH | DFND | 1,2 | 4,287 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,988 | 10,859 | SH | DFND | 1,2 | 10,859 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 55 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 73 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 63 | 343 | SH | DFND | 1,2,10 | 343 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 3 | 14 | SH | DFND | 1,2,13 | 14 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,968 | 10,754 | SH | DFND | 1,2,13 | 10,754 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,187 | 65,164 | SH | DFND | 1,5 | 65,164 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 252 | 7,504 | SH | DFND | 1,2 | 7,504 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,788 | 83,071 | SH | DFND | 1,2 | 83,071 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,745 | 111,604 | SH | DFND | 1,2 | 111,604 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 34 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 54 | 1,609 | SH | DFND | 1,2,7,8 | 1,609 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 106 | 3,160 | SH | DFND | 1,2,10 | 3,160 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 510 | 15,199 | SH | DFND | 1,2,13 | 15,199 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,389 | 41,382 | SH | DFND | 1,2,13 | 41,382 | 0 | 0 | |
MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | 2,817 | 3,600,000 | PRN | DFND | 1 | 0 | 0 | 3,600,000 | |
MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | 276 | 353,000 | PRN | DFND | 1,2 | 0 | 0 | 353,000 | |
MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | 3,980 | 5,086,000 | PRN | DFND | 1,2 | 0 | 0 | 5,086,000 | |
MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | 801 | 1,024,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,024,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 47,337 | 823,965 | SH | SOLE | 823,965 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,354 | 23,574 | SH | DFND | 1,2,4 | 23,574 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,356 | 371,732 | SH | DFND | 1,5 | 371,732 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 84 | 1,461 | SH | DFND | 1,2 | 1,461 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 101 | 1,766 | SH | DFND | 1,2 | 1,766 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 910 | 15,841 | SH | DFND | 1,2 | 15,841 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,449 | 25,223 | SH | DFND | 1,2 | 25,223 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,147 | 37,378 | SH | DFND | 1,2 | 37,378 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,220 | 38,650 | SH | DFND | 1,2 | 38,650 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,260 | 56,743 | SH | DFND | 1,2 | 56,743 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,343 | 110,409 | SH | DFND | 1,2 | 110,409 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,352 | 145,385 | SH | DFND | 1,2 | 145,385 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,870 | 206,609 | SH | DFND | 1,2 | 206,609 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14,499 | 252,379 | SH | DFND | 1,2 | 252,379 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 145 | 2,527 | SH | DFND | 1,2,7,8 | 2,527 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 336 | 5,856 | SH | DFND | 1,2,7,8 | 5,856 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 483 | 8,400 | SH | DFND | 1,2,7,8 | 8,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 77 | 1,341 | SH | DFND | 1,2,9 | 1,341 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 77 | 1,348 | SH | DFND | 1,2,9 | 1,348 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 221 | 3,848 | SH | DFND | 1,2,9 | 3,848 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 550 | 9,572 | SH | DFND | 1,2,9 | 9,572 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 686 | 11,939 | SH | DFND | 1,2,9 | 11,939 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 10 | 172 | SH | DFND | 1,2,10 | 172 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 547 | 9,527 | SH | DFND | 1,2,10 | 9,527 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,637 | 167,748 | SH | DFND | 1,2,10 | 167,748 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 152 | 2,638 | SH | DFND | 1,2,13 | 2,638 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 724 | 12,597 | SH | DFND | 1,2,13 | 12,597 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,179 | 20,523 | SH | DFND | 1,2,13 | 20,523 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,108 | 54,105 | SH | DFND | 1,2,13 | 54,105 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,162 | 72,441 | SH | DFND | 1,2,13 | 72,441 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,810 | 118,541 | SH | DFND | 1,2,13 | 118,541 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 17,510 | 304,792 | SH | DFND | 1,2,13 | 304,792 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,921 | 207,501 | SH | DFND | 1,2,14 | 207,501 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 208 | 900 | SH | DFND | 1,6 | 900 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 166 | 715 | SH | DFND | 1,2 | 715 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 717 | 3,099 | SH | DFND | 1,2 | 3,099 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,215 | 5,250 | SH | DFND | 1,2 | 5,250 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 53 | 228 | SH | DFND | 1,2,7,8 | 228 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 116 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 64 | 278 | SH | DFND | 1,2,10 | 278 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 3 | 12 | SH | DFND | 1,2,13 | 12 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,558 | 6,728 | SH | DFND | 1,2,13 | 6,728 | 0 | 0 | |
MONMOUTH REAL ESTATE INVT CORP | CL A | 609720107 | 773 | 55,828 | SH | DFND | 1,2,13 | 55,828 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 46 | 166 | SH | DFND | 1,2 | 166 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 106 | 1,316 | SH | DFND | 1,5 | 1,316 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 160 | 2,000 | SH | DFND | 1,6 | 2,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,082 | 50,900 | SH | DFND | 1,6 | 50,900 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 516 | 6,428 | SH | DFND | 1,2 | 6,428 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 958 | 11,948 | SH | DFND | 1,2 | 11,948 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,660 | 58,110 | SH | DFND | 1,2 | 58,110 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 10,410 | 129,799 | SH | DFND | 1,2 | 129,799 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 121 | 1,504 | SH | DFND | 1,2,7,8 | 1,504 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 125 | 1,554 | SH | DFND | 1,2,7,8 | 1,554 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 192 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 184 | 2,289 | SH | DFND | 1,2,10 | 2,289 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,994 | 74,740 | SH | DFND | 1,2,13 | 74,740 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15,991 | 199,385 | SH | DFND | 1,2,13 | 199,385 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 4,348 | 15,000 | SH | DFND | 1,5 | 15,000 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 21,092 | 72,767 | SH | DFND | 1,5 | 72,767 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 522 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,020 | 3,519 | SH | DFND | 1,2 | 3,519 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,413 | 4,875 | SH | DFND | 1,2 | 4,875 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,428 | 11,826 | SH | DFND | 1,2 | 11,826 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 12,824 | 44,244 | SH | DFND | 1,2 | 44,244 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,603 | 8,980 | SH | DFND | 1,2 | 8,980 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 146 | 502 | SH | DFND | 1,2,7,8 | 502 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 232 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 283 | 978 | SH | DFND | 1,2,10 | 978 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 20,447 | 70,542 | SH | DFND | 1,2,13 | 70,542 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 23,538 | 81,207 | SH | DFND | 1,2,13 | 81,207 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,409 | 442,799 | SH | SOLE | 442,799 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 65,748 | 1,360,255 | SH | DFND | 1,2,11 | 198,652 | 1,161,603 | 0 | |
Morgan Stanley | COM | 617446448 | 9,244 | 191,251 | SH | DFND | 1,2,12 | 68,120 | 123,131 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 28,136 | 581,931 | SH | DFND | 1,5 | 581,931 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 213 | 4,400 | SH | DFND | 1,2 | 4,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 321 | 6,637 | SH | DFND | 1,2 | 6,637 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 629 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,065 | 22,035 | SH | DFND | 1,2 | 22,035 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,731 | 35,794 | SH | DFND | 1,2 | 35,794 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,996 | 41,292 | SH | DFND | 1,2 | 41,292 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,576 | 73,961 | SH | DFND | 1,2 | 73,961 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,978 | 165,000 | SH | DFND | 1,2 | 165,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 11,279 | 233,280 | SH | DFND | 1,2 | 233,280 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 141 | 2,907 | SH | DFND | 1,2,7,8 | 2,907 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 285 | 5,900 | SH | DFND | 1,2,7,8 | 5,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 521 | 10,777 | SH | DFND | 1,2,9 | 10,777 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7 | 140 | SH | DFND | 1,2,10 | 140 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 400 | 8,280 | SH | DFND | 1,2,10 | 8,280 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,233 | 25,500 | SH | DFND | 1,2,10 | 25,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 487 | 10,066 | SH | DFND | 1,2,13 | 10,066 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,612 | 54,031 | SH | DFND | 1,2,13 | 54,031 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 12,702 | 262,704 | SH | DFND | 1,2,13 | 262,704 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 21,339 | 441,336 | SH | DFND | 1,2,13 | 441,336 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 31,661 | 654,824 | SH | DFND | 1,2,13 | 654,824 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,205 | 65,939 | SH | DFND | 1,2,4 | 65,939 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,827 | 100,000 | SH | DFND | 1,5 | 100,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 14 | 762 | SH | DFND | 1,2 | 762 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 100 | 5,467 | SH | DFND | 1,2 | 5,467 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 114 | 6,253 | SH | DFND | 1,2 | 6,253 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 207 | 11,312 | SH | DFND | 1,2 | 11,312 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,313 | 71,853 | SH | DFND | 1,2 | 71,853 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,447 | 79,184 | SH | DFND | 1,2 | 79,184 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 33 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 65 | 3,547 | SH | DFND | 1,2,7,8 | 3,547 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 156 | 8,522 | SH | DFND | 1,2,7,8 | 8,522 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 90 | 4,946 | SH | DFND | 1,2,9 | 4,946 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 93 | 5,110 | SH | DFND | 1,2,9 | 5,110 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 268 | 14,681 | SH | DFND | 1,2,9 | 14,681 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 667 | 36,517 | SH | DFND | 1,2,9 | 36,517 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 813 | 44,479 | SH | DFND | 1,2,9 | 44,479 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 35 | 1,919 | SH | DFND | 1,2,10 | 1,919 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 638 | 34,943 | SH | DFND | 1,2,13 | 34,943 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,015 | 55,563 | SH | DFND | 1,2,13 | 55,563 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,705 | 148,063 | SH | DFND | 1,2,13 | 148,063 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,782 | 152,292 | SH | DFND | 1,2,13 | 152,292 | 0 | 0 | |
Mosaic Company | COM | 61945C103 | 350 | 19,178 | SH | DFND | 1,2,11 | 19,178 | 0 | 0 | |
Mosaic Company | COM | 61945C103 | 3,564 | 195,208 | SH | DFND | 1,2,12 | 195,208 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 89,262 | 569,235 | SH | SOLE | 569,235 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 42,769 | 272,747 | SH | DFND | 1,2,4 | 272,747 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMSTCK | 620076307 | 14,764 | 94,149 | SH | DFND | 1,2,3 | 0 | 0 | 94,149 | |
Motorola Solutions Inc | COM | 620076307 | 1,223 | 7,800 | SH | DFND | 1,2,11 | 5,086 | 2,714 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 96 | 613 | SH | DFND | 1,5 | 613 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 209 | 1,333 | SH | DFND | 1,2 | 1,333 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 485 | 3,090 | SH | DFND | 1,2 | 3,090 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 679 | 4,331 | SH | DFND | 1,2 | 4,331 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 759 | 4,841 | SH | DFND | 1,2 | 4,841 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,354 | 8,635 | SH | DFND | 1,2 | 8,635 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,927 | 12,287 | SH | DFND | 1,2 | 12,287 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,218 | 14,147 | SH | DFND | 1,2 | 14,147 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,349 | 34,113 | SH | DFND | 1,2 | 34,113 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 6,943 | 44,276 | SH | DFND | 1,2 | 44,276 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,088 | 179,120 | SH | DFND | 1,2 | 179,120 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 60 | 383 | SH | DFND | 1,2,7,8 | 383 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 157 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 136 | 870 | SH | DFND | 1,2,10 | 870 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,427 | 9,100 | SH | DFND | 1,2,10 | 9,100 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 127 | 808 | SH | DFND | 1,2,13 | 808 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,537 | 9,803 | SH | DFND | 1,2,13 | 9,803 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,502 | 15,957 | SH | DFND | 1,2,13 | 15,957 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,290 | 33,733 | SH | DFND | 1,2,13 | 33,733 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,569 | 54,643 | SH | DFND | 1,2,13 | 54,643 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 41,181 | 262,619 | SH | DFND | 1,2,13 | 262,619 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 160 | 1,022 | SH | DFND | 1,2,14 | 1,022 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,710 | 426,292 | SH | SOLE | 426,292 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 3,200 | 203,276 | SH | DFND | 1,2,13 | 203,276 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 178 | 41,539 | SH | DFND | 1,2 | 41,539 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 27,155 | 202,396 | SH | SOLE | 202,396 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 11 | 85 | SH | DFND | 1,2 | 85 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,715 | 27,689 | SH | DFND | 1,2 | 27,689 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,331 | 24,830 | SH | DFND | 1,2,13 | 24,830 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 5 | 79 | SH | DFND | 1,2 | 79 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 45,787 | 128,334 | SH | SOLE | 128,334 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 144 | 403 | SH | DFND | 1,5 | 403 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 107 | 300 | SH | DFND | 1,6 | 300 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 455 | 1,275 | SH | DFND | 1,2 | 1,275 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 573 | 1,606 | SH | DFND | 1,2 | 1,606 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 925 | 2,594 | SH | DFND | 1,2 | 2,594 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,193 | 6,146 | SH | DFND | 1,2 | 6,146 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 82 | 231 | SH | DFND | 1,2,7,8 | 231 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 178 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 176 | 493 | SH | DFND | 1,2,10 | 493 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 5,057 | 14,173 | SH | DFND | 1,2,13 | 14,173 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 14,873 | 41,688 | SH | DFND | 1,2,13 | 41,688 | 0 | 0 | |
Mueller Water Products Inc | COM | 624758108 | 24,883 | 2,396,069 | SH | DFND | 1,2,11 | 1,580,853 | 815,216 | 0 | |
Mueller Water Products Inc | COM | 624758108 | 15,746 | 1,516,193 | SH | DFND | 1,2,12 | 1,310,070 | 206,123 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 4 | 411 | SH | DFND | 1,2 | 411 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 13 | 98 | SH | DFND | 1,2 | 98 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,265 | 9,862 | SH | DFND | 1,2 | 9,862 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 3,333 | 224,751 | SH | DFND | 1,5 | 224,751 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 130 | 8,795 | SH | DFND | 1,2 | 8,795 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 182 | 12,296 | SH | DFND | 1,2 | 12,296 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,685 | 113,626 | SH | DFND | 1,2 | 113,626 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 2,585 | 174,325 | SH | DFND | 1,2 | 174,325 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 8,542 | 576,000 | SH | DFND | 1,2 | 576,000 | 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 | 43 | 2,925 | SH | DFND | 1,2,7,8 | 2,925 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 1,775 | 119,679 | SH | DFND | 1,2,13 | 119,679 | 0 | 0 | |
MYLAN NV | SHS EURO | N59465109 | 3,616 | 243,840 | SH | DFND | 1,2,13 | 243,840 | 0 | 0 | |
MYOKARDIA INC | COM | 62857M105 | 22,025 | 161,559 | SH | SOLE | 161,559 | 0 | 0 | ||
MYOKARDIA INC | COM | 62857M105 | 177 | 1,300 | SH | DFND | 1,6 | 1,300 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 0 | 39 | SH | DFND | 1,6 | 39 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 10,327 | 84,156 | SH | SOLE | 84,156 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 36 | 293 | SH | DFND | 1,2 | 293 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 232 | 1,891 | SH | DFND | 1,2 | 1,891 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 493 | 4,021 | SH | DFND | 1,2 | 4,021 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,501 | 12,230 | SH | DFND | 1,2 | 12,230 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 2,817 | 22,959 | SH | DFND | 1,2 | 22,959 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 41 | 333 | SH | DFND | 1,2,7,8 | 333 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 98 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 82 | 666 | SH | DFND | 1,2,10 | 666 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,846 | 15,047 | SH | DFND | 1,2,13 | 15,047 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,662 | 29,845 | SH | DFND | 1,2,13 | 29,845 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 9,176 | 74,782 | SH | DFND | 1,2,13 | 74,782 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 202 | 1,648 | SH | DFND | 1,2,14 | 1,648 | 0 | 0 | |
NATERA INC | COM | 632307104 | 21,456 | 297,004 | SH | SOLE | 297,004 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 384 | 5,322 | SH | DFND | 1,6 | 5,322 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 306 | 4,500 | SH | DFND | 1,6 | 4,500 | 0 | 0 | |
NATIONAL ENERGY SERVICES REUNI | SHS | G6375R107 | 749 | 117,348 | SH | DFND | 1,2,13 | 117,348 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 58 | 1,433 | SH | DFND | 1,2 | 1,433 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 4,451 | 73,852 | SH | DFND | 1,2,11 | 63,546 | 10,306 | 0 | |
National Health Investors Inc | COM | 63633D104 | 1,356 | 22,506 | SH | DFND | 1,2,12 | 22,506 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 14 | 240 | SH | DFND | 1,2,7,8 | 240 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,438 | 23,859 | SH | DFND | 1,2,13 | 23,859 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 453 | 12,700 | SH | DFND | 1,6 | 12,700 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 18 | 518 | SH | DFND | 1,2 | 518 | 0 | 0 | |
National Instruments Corp | COM | 636518102 | 2,261 | 63,357 | SH | DFND | 1,2,11 | 54,092 | 9,265 | 0 | |
National Instruments Corp | COM | 636518102 | 668 | 18,724 | SH | DFND | 1,2,12 | 18,724 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 60 | 6,584 | SH | DFND | 1,2 | 6,584 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 76 | 8,338 | SH | DFND | 1,2 | 8,338 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 79 | 8,747 | SH | DFND | 1,2 | 8,747 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,216 | 134,239 | SH | DFND | 1,2 | 134,239 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 24 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 42 | 4,644 | SH | DFND | 1,2,7,8 | 4,644 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 147 | 16,249 | SH | DFND | 1,2,10 | 16,249 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,363 | 150,462 | SH | DFND | 1,2,13 | 150,462 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,611 | 177,772 | SH | DFND | 1,2,13 | 177,772 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 96 | 2,776 | SH | DFND | 1,2 | 2,776 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 392 | 11,345 | SH | DFND | 1,2 | 11,345 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 533 | 15,436 | SH | DFND | 1,2 | 15,436 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 8 | 233 | SH | DFND | 1,2,7,8 | 233 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 12 | 345 | SH | DFND | 1,2,7,8 | 345 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 1 | 26 | SH | DFND | 1,2,13 | 26 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 4,586 | 132,895 | SH | DFND | 1,2,13 | 132,895 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | COM SHS BEN IN | 637870106 | 2,497 | 76,352 | SH | SOLE | 76,352 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COM SHS BEN IN | 637870106 | 1,271 | 38,869 | SH | DFND | 1,2,13 | 38,869 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 13,159 | 344,105 | SH | DFND | 1,5 | 344,105 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 298 | 7,800 | SH | DFND | 1,6 | 7,800 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 158 | 4,122 | SH | DFND | 1,2,9 | 4,122 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 7,189 | 850,748 | SH | DFND | 1,5 | 850,748 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 11 | 1,285 | SH | DFND | 1,2 | 1,285 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 167 | 19,743 | SH | DFND | 1,2,9 | 19,743 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 38 | 1,694 | SH | DFND | 1,2 | 1,694 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 4 | 218 | SH | DFND | 1,2 | 218 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 2,319 | 38,494 | SH | DFND | 1,5 | 38,494 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 94 | 1,561 | SH | DFND | 1,2,9 | 1,561 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 213 | 35,022 | SH | DFND | 1,2 | 35,022 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,913 | 134,872 | SH | SOLE | 134,872 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 8,658 | 197,481 | SH | DFND | 1,2,4 | 197,481 | 0 | 0 | |
NetApp Inc | COM | 64110D104 | 52,135 | 1,189,622 | SH | DFND | 1,2,11 | 177,240 | 1,012,382 | 0 | |
NetApp Inc | COM | 64110D104 | 7,272 | 165,929 | SH | DFND | 1,2,12 | 58,423 | 107,506 | 0 | |
NETAPP INC | COM | 64110D104 | 6,162 | 140,567 | SH | DFND | 1,5 | 140,567 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 45 | 1,037 | SH | DFND | 1,6 | 1,037 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 938 | 21,400 | SH | DFND | 1,6 | 21,400 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 75 | 1,722 | SH | DFND | 1,2 | 1,722 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 88 | 2,018 | SH | DFND | 1,2 | 2,018 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 155 | 3,543 | SH | DFND | 1,2 | 3,543 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 185 | 4,214 | SH | DFND | 1,2 | 4,214 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 366 | 8,350 | SH | DFND | 1,2 | 8,350 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 740 | 16,872 | SH | DFND | 1,2 | 16,872 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,747 | 39,853 | SH | DFND | 1,2 | 39,853 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,969 | 44,909 | SH | DFND | 1,2 | 44,909 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,574 | 58,724 | SH | DFND | 1,2 | 58,724 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,973 | 113,426 | SH | DFND | 1,2 | 113,426 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 55 | 1,250 | SH | DFND | 1,2,7,8 | 1,250 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 96 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 78 | 1,769 | SH | DFND | 1,2,9 | 1,769 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 82 | 1,875 | SH | DFND | 1,2,9 | 1,875 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 236 | 5,387 | SH | DFND | 1,2,9 | 5,387 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 601 | 13,707 | SH | DFND | 1,2,9 | 13,707 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 724 | 16,515 | SH | DFND | 1,2,9 | 16,515 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 56 | 1,282 | SH | DFND | 1,2,10 | 1,282 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 33 | 752 | SH | DFND | 1,2,13 | 752 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 584 | 13,321 | SH | DFND | 1,2,13 | 13,321 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 881 | 20,095 | SH | DFND | 1,2,13 | 20,095 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,005 | 45,743 | SH | DFND | 1,2,13 | 45,743 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,241 | 73,926 | SH | DFND | 1,2,13 | 73,926 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8,198 | 186,993 | SH | DFND | 1,2,13 | 186,993 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 61 | 1,383 | SH | DFND | 1,2,14 | 1,383 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 28 | 309 | SH | SOLE | 309 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 393 | 4,325 | SH | DFND | 1,5 | 4,325 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4 | 40 | SH | DFND | 1,2 | 40 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 170 | 1,872 | SH | DFND | 1,2 | 1,872 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 227 | 2,496 | SH | DFND | 1,2 | 2,496 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 405 | 4,454 | SH | DFND | 1,2 | 4,454 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 771 | 8,482 | SH | DFND | 1,2 | 8,482 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,393 | 15,317 | SH | DFND | 1,2 | 15,317 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,683 | 95,486 | SH | DFND | 1,2 | 95,486 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 104 | 1,141 | SH | DFND | 1,2,7,8 | 1,141 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 43 | 477 | SH | DFND | 1,2,9 | 477 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,646 | 18,099 | SH | DFND | 1,2,9 | 18,099 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 136 | 1,500 | SH | DFND | 1,2,10 | 1,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 282 | 3,100 | SH | DFND | 1,2,10 | 3,100 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 7 | 73 | SH | DFND | 1,2,13 | 73 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 20 | 217 | SH | DFND | 1,2,13 | 217 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,964 | 32,593 | SH | DFND | 1,2,13 | 32,593 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,603 | 50,614 | SH | DFND | 1,2,13 | 50,614 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,723 | 95,931 | SH | DFND | 1,2,13 | 95,931 | 0 | 0 | |
NetEase Inc ADR | COM | 64110W102 | 3,614 | 7,949 | SH | DFND | 1,2,11 | 7,949 | 0 | 0 | |
NetEase Inc ADR | COM | 64110W102 | 22,461 | 49,408 | SH | DFND | 1,2,12 | 1,726 | 47,682 | 0 | |
NETFLIX INC | COM | 64110L106 | 37,044 | 74,084 | SH | DFND | 1,5 | 74,084 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 103 | 205 | SH | DFND | 1,6 | 205 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,000 | 8,000 | SH | DFND | 1,6 | 8,000 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 105 | 210 | SH | DFND | 1,2 | 210 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,107 | 8,214 | SH | DFND | 1,2 | 8,214 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,758 | 11,516 | SH | DFND | 1,2 | 11,516 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,711 | 23,421 | SH | DFND | 1,2 | 23,421 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 11,901 | 23,800 | SH | DFND | 1,2 | 23,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 40,041 | 80,077 | SH | DFND | 1,2 | 80,077 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,598 | 7,196 | SH | DFND | 1,2 | 7,196 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 239 | 477 | SH | DFND | 1,2,7,8 | 477 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 665 | 1,329 | SH | DFND | 1,2,7,8 | 1,329 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,300 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 251 | 502 | SH | DFND | 1,2,9 | 502 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 27 | 53 | SH | DFND | 1,2,10 | 53 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,352 | 2,704 | SH | DFND | 1,2,10 | 2,704 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 9,205 | 18,409 | SH | DFND | 1,2,13 | 18,409 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 43,882 | 87,759 | SH | DFND | 1,2,13 | 87,759 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 125,477 | 250,939 | SH | DFND | 1,2,13 | 250,939 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,111 | 10,222 | SH | DFND | 1,2,14 | 10,222 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 18 | 827 | SH | DFND | 1,2 | 827 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,946 | 82,631 | SH | DFND | 1,5 | 82,631 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 213 | 2,215 | SH | DFND | 1,2 | 2,215 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 567 | 5,896 | SH | DFND | 1,2 | 5,896 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,251 | 13,005 | SH | DFND | 1,2 | 13,005 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 48 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 48 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 92 | 952 | SH | DFND | 1,2,9 | 952 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 49 | 511 | SH | DFND | 1,2,10 | 511 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 53 | 553 | SH | DFND | 1,2,13 | 553 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,224 | 12,725 | SH | DFND | 1,2,13 | 12,725 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 3,305 | 1,944,217 | SH | DFND | 1,2 | 1,944,217 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 680 | 400,000 | SH | DFND | 1,2,10 | 400,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 4,126 | 2,427,247 | SH | DFND | 1,2,13 | 2,427,247 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 88 | 589 | SH | SOLE | 589 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 16,769 | 112,170 | SH | DFND | 1,5 | 112,170 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 150 | 1,001 | SH | DFND | 1,2 | 1,001 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 493 | 3,300 | SH | DFND | 1,2 | 3,300 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 1,585 | 10,605 | SH | DFND | 1,2 | 10,605 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 2,226 | 14,888 | SH | DFND | 1,2 | 14,888 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 4,666 | 31,208 | SH | DFND | 1,2 | 31,208 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 24,945 | 166,853 | SH | DFND | 1,2 | 166,853 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 498 | 3,328 | SH | DFND | 1,2,7,8 | 3,328 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 385 | 2,576 | SH | DFND | 1,2,9 | 2,576 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 15,281 | 102,212 | SH | DFND | 1,2,9 | 102,212 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 404 | 2,700 | SH | DFND | 1,2,10 | 2,700 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 1,296 | 8,670 | SH | DFND | 1,2,10 | 8,670 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 11 | 73 | SH | DFND | 1,2,13 | 73 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 8,246 | 55,155 | SH | DFND | 1,2,13 | 55,155 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 9,778 | 65,404 | SH | DFND | 1,2,13 | 65,404 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 13,251 | 88,638 | SH | DFND | 1,2,13 | 88,638 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 25,001 | 167,234 | SH | DFND | 1,2,13 | 167,234 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 275 | 1,841 | SH | DFND | 1,2,14 | 1,841 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 6,461 | 43,219 | SH | DFND | 1,2,14 | 43,219 | 0 | 0 | |
NEW RELIC INC | SR GLBL COCO 23 | 64829BAB6 | 285 | 298,000 | PRN | DFND | 1,2 | 0 | 0 | 298,000 | |
NEW RELIC INC | SR GLBL COCO 23 | 64829BAB6 | 3,029 | 3,170,000 | PRN | DFND | 1,2 | 0 | 0 | 3,170,000 | |
NEW RELIC INC | SR GLBL COCO 23 | 64829BAB6 | 597 | 625,000 | PRN | DFND | 1,2,13 | 0 | 0 | 625,000 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,357 | 673,880 | SH | SOLE | 673,880 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,907 | 239,887 | SH | DFND | 1,2,4 | 239,887 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,551 | 446,648 | SH | DFND | 1,2,13 | 446,648 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 9 | 1,034 | SH | DFND | 1,2 | 1,034 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 225 | 27,200 | SH | DFND | 1,2,7,8 | 27,200 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 5,114 | 119,514 | SH | DFND | 1,5 | 119,514 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 39 | 923 | SH | DFND | 1,2 | 923 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 158 | 3,693 | SH | DFND | 1,2,9 | 3,693 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 118 | 6,858 | SH | DFND | 1,2 | 6,858 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 219 | 12,787 | SH | DFND | 1,2 | 12,787 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 929 | 54,127 | SH | DFND | 1,2 | 54,127 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,252 | 72,952 | SH | DFND | 1,2 | 72,952 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 40 | 2,325 | SH | DFND | 1,2,7,8 | 2,325 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 41 | 2,403 | SH | DFND | 1,2,7,8 | 2,403 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,495 | 87,097 | SH | DFND | 1,2,13 | 87,097 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 3,601 | 209,821 | SH | DFND | 1,2,13 | 209,821 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 12,905 | 203,388 | SH | DFND | 1,5 | 203,388 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 527 | 8,300 | SH | Call | DFND | 1,2 | 8,300 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 11,567 | 182,300 | SH | Call | DFND | 1,2 | 182,300 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 381 | 6,002 | SH | DFND | 1,2 | 6,002 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 417 | 6,573 | SH | DFND | 1,2 | 6,573 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 855 | 13,482 | SH | DFND | 1,2 | 13,482 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,464 | 23,075 | SH | DFND | 1,2 | 23,075 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,840 | 76,278 | SH | DFND | 1,2 | 76,278 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 9,643 | 151,975 | SH | DFND | 1,2 | 151,975 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 29,568 | 465,997 | SH | DFND | 1,2 | 465,997 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 177 | 2,793 | SH | DFND | 1,2,7,8 | 2,793 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 266 | 4,200 | SH | DFND | 1,2,7,8 | 4,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 363 | 5,717 | SH | DFND | 1,2,10 | 5,717 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,521 | 55,500 | SH | DFND | 1,2,10 | 55,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 13,959 | 220,000 | SH | DFND | 1,2,10 | 220,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 5,704 | 89,900 | SH | Call | DFND | 1,2,13 | 89,900 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 164 | 2,584 | SH | DFND | 1,2,13 | 2,584 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,904 | 30,000 | SH | DFND | 1,2,13 | 30,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 7,795 | 122,855 | SH | DFND | 1,2,13 | 122,855 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 21,216 | 334,380 | SH | DFND | 1,2,13 | 334,380 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 49,410 | 778,719 | SH | DFND | 1,2,13 | 778,719 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 635 | 10,000 | SH | Call | DFND | 1,2,14 | 10,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 654 | 10,300 | SH | Call | DFND | 1,2,14 | 10,300 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 882 | 13,904 | SH | DFND | 1,2,14 | 13,904 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,882 | 29,669 | SH | DFND | 1,2,14 | 29,669 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,331 | 52,492 | SH | DFND | 1,2,14 | 52,492 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,769 | 27,886 | SH | DFND | 1,2,15 | 27,886 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 73 | 5,216 | SH | DFND | 1,2 | 5,216 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 92 | 6,578 | SH | DFND | 1,2 | 6,578 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 373 | 26,593 | SH | DFND | 1,2 | 26,593 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2,072 | 147,794 | SH | DFND | 1,2 | 147,794 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 25 | 1,775 | SH | DFND | 1,2,7,8 | 1,775 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 53 | 3,814 | SH | DFND | 1,2,7,8 | 3,814 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1 | 66 | SH | DFND | 1,2,13 | 66 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 1,023 | 72,978 | SH | DFND | 1,2,13 | 72,978 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 53 | 3,815 | SH | DFND | 1,2,13 | 3,815 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 164 | 11,677 | SH | DFND | 1,2,14 | 11,677 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 568 | 12,818 | SH | DFND | 1,2,13 | 12,818 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 1,974 | 44,514 | SH | DFND | 1,2,11 | 38,093 | 6,421 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 584 | 13,164 | SH | DFND | 1,2,12 | 13,164 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 10,739 | 119,418 | SH | SOLE | 119,418 | 0 | 0 | ||
Nexstar Media Group Inc | COM | 65336K103 | 1,538 | 17,104 | SH | DFND | 1,2,11 | 14,512 | 2,592 | 0 | |
Nexstar Media Group Inc | COM | 65336K103 | 455 | 5,062 | SH | DFND | 1,2,12 | 5,062 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 396 | 4,400 | SH | DFND | 1,6 | 4,400 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,366 | 120,565 | SH | SOLE | 120,565 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,711 | 111,127 | SH | DFND | 1,2,4 | 111,127 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 5,125 | 18,480 | SH | DFND | 1,2,11 | 18,480 | 0 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 1,759 | 6,343 | SH | DFND | 1,2,12 | 6,343 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,354 | 48,336 | SH | DFND | 1,5 | 48,336 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 70 | 1,002 | SH | DFND | 1,6 | 1,002 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 49 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 51 | 736 | SH | DFND | 1,2 | 736 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 282 | 4,069 | SH | DFND | 1,2 | 4,069 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 353 | 5,085 | SH | DFND | 1,2 | 5,085 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 660 | 9,508 | SH | DFND | 1,2 | 9,508 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 860 | 12,397 | SH | DFND | 1,2 | 12,397 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 930 | 13,407 | SH | DFND | 1,2 | 13,407 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,041 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,118 | 16,111 | SH | DFND | 1,2 | 16,111 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,279 | 18,426 | SH | DFND | 1,2 | 18,426 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,601 | 23,067 | SH | DFND | 1,2 | 23,067 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,701 | 67,744 | SH | DFND | 1,2 | 67,744 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,263 | 75,843 | SH | DFND | 1,2 | 75,843 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,034 | 86,961 | SH | DFND | 1,2 | 86,961 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 114 | 1,641 | SH | DFND | 1,2,7,8 | 1,641 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 187 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 45 | 642 | SH | DFND | 1,2,9 | 642 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 48 | 691 | SH | DFND | 1,2,9 | 691 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 137 | 1,979 | SH | DFND | 1,2,9 | 1,979 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 330 | 4,760 | SH | DFND | 1,2,9 | 4,760 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,277 | 18,399 | SH | DFND | 1,2,9 | 18,399 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4 | 58 | SH | DFND | 1,2,10 | 58 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 257 | 3,701 | SH | DFND | 1,2,10 | 3,701 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 420 | 6,050 | SH | DFND | 1,2,10 | 6,050 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 348 | 5,011 | SH | DFND | 1,2,13 | 5,011 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 681 | 9,810 | SH | DFND | 1,2,13 | 9,810 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,931 | 27,833 | SH | DFND | 1,2,13 | 27,833 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,230 | 89,784 | SH | DFND | 1,2,13 | 89,784 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,045 | 101,527 | SH | DFND | 1,2,13 | 101,527 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,566 | 267,558 | SH | DFND | 1,2,13 | 267,558 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 218 | 3,147 | SH | DFND | 1,2,14 | 3,147 | 0 | 0 | |
NIC Inc | COM | 62914B100 | 3,254 | 165,198 | SH | DFND | 1,2,11 | 141,665 | 23,533 | 0 | |
NIC Inc | COM | 62914B100 | 1,004 | 50,981 | SH | DFND | 1,2,12 | 50,981 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 45 | 200 | SH | DFND | 1,6 | 200 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 43 | 3,000 | SH | DFND | 1,5 | 3,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 86 | 6,065 | SH | DFND | 1,2 | 6,065 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 138 | 9,758 | SH | DFND | 1,2 | 9,758 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1,981 | 139,691 | SH | DFND | 1,2 | 139,691 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,818 | 198,737 | SH | DFND | 1,2 | 198,737 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 30 | 2,100 | SH | DFND | 1,2,7,8 | 2,100 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 43 | 3,000 | SH | DFND | 1,2,7,8 | 3,000 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 64 | 4,531 | SH | DFND | 1,2,10 | 4,531 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,085 | 147,017 | SH | DFND | 1,2,13 | 147,017 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2,838 | 200,106 | SH | DFND | 1,2,13 | 200,106 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 220,652 | 1,757,620 | SH | SOLE | 1,757,620 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,222 | 17,703 | SH | DFND | 1,2,4 | 17,703 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 22,033 | 175,502 | SH | DFND | 1,5 | 175,502 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 77 | 612 | SH | DFND | 1,6 | 612 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 45,685 | 363,909 | SH | DFND | 1,6 | 363,909 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 38 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 527 | 4,200 | SH | DFND | 1,2 | 4,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,889 | 23,016 | SH | DFND | 1,2 | 23,016 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,243 | 33,801 | SH | DFND | 1,2 | 33,801 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 10,671 | 85,000 | SH | DFND | 1,2 | 85,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16,239 | 129,356 | SH | DFND | 1,2 | 129,356 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 17,207 | 137,061 | SH | DFND | 1,2 | 137,061 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 79 | 630 | SH | DFND | 1,2,7,8 | 630 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 484 | 3,852 | SH | DFND | 1,2,7,8 | 3,852 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 879 | 7,000 | SH | DFND | 1,2,7,8 | 7,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 628 | 5,002 | SH | DFND | 1,2,9 | 5,002 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 19 | 150 | SH | DFND | 1,2,10 | 150 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 981 | 7,813 | SH | DFND | 1,2,10 | 7,813 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,522 | 67,884 | SH | DFND | 1,2,10 | 67,884 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,922 | 23,273 | SH | DFND | 1,2,13 | 23,273 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,733 | 69,562 | SH | DFND | 1,2,13 | 69,562 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 65,460 | 521,427 | SH | DFND | 1,2,13 | 521,427 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 66,265 | 527,843 | SH | DFND | 1,2,13 | 527,843 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 96,710 | 770,352 | SH | DFND | 1,2,13 | 770,352 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 220 | 1,750 | SH | DFND | 1,2,14 | 1,750 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 8,837 | 70,395 | SH | DFND | 1,2,14 | 70,395 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,230 | 9,800 | SH | DFND | 1,2,15 | 9,800 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 140 | 6,366 | SH | DFND | 1,2 | 6,366 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 152 | 6,914 | SH | DFND | 1,2 | 6,914 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,320 | 105,452 | SH | DFND | 1,2 | 105,452 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 2,821 | 128,228 | SH | DFND | 1,2 | 128,228 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 48 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 81 | 3,700 | SH | DFND | 1,2,7,8 | 3,700 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,279 | 149,023 | SH | DFND | 1,2,13 | 149,023 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,441 | 156,404 | SH | DFND | 1,2,13 | 156,404 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 401 | 46,900 | SH | DFND | 1,6 | 46,900 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 86 | 10,040 | SH | DFND | 1,2 | 10,040 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 120 | 14,048 | SH | DFND | 1,2,13 | 14,048 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,487 | 173,873 | SH | DFND | 1,2,13 | 173,873 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 25,829 | 1,013,716 | SH | SOLE | 1,013,716 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 15,870 | 622,860 | SH | DFND | 1,5 | 622,860 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 508 | 19,954 | SH | DFND | 1,2 | 19,954 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 11,448 | 59,683 | SH | SOLE | 59,683 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 307 | 1,600 | SH | DFND | 1,6 | 1,600 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 188 | 982 | SH | DFND | 1,2 | 982 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 659 | 3,438 | SH | DFND | 1,2 | 3,438 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,934 | 10,084 | SH | DFND | 1,2 | 10,084 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 38 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 115 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 129 | 674 | SH | DFND | 1,2,10 | 674 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2 | 8 | SH | DFND | 1,2,13 | 8 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,263 | 11,799 | SH | DFND | 1,2,13 | 11,799 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8 | 700 | SH | DFND | 1,5 | 700 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 28,339 | 132,433 | SH | SOLE | 132,433 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 32,591 | 152,301 | SH | DFND | 1,2,4 | 152,301 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,501 | 7,013 | SH | DFND | 1,5 | 7,013 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,184 | 38,244 | SH | DFND | 1,5 | 38,244 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 64 | 300 | SH | DFND | 1,6 | 300 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 15 | 70 | SH | DFND | 1,2 | 70 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 116 | 543 | SH | DFND | 1,2 | 543 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 976 | 4,563 | SH | DFND | 1,2 | 4,563 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,429 | 6,676 | SH | DFND | 1,2 | 6,676 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,574 | 7,357 | SH | DFND | 1,2 | 7,357 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,073 | 14,360 | SH | DFND | 1,2 | 14,360 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,972 | 41,925 | SH | DFND | 1,2 | 41,925 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 179 | 835 | SH | DFND | 1,2,7,8 | 835 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 364 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 96 | 450 | SH | DFND | 1,2,9 | 450 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 109 | 509 | SH | DFND | 1,2,9 | 509 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 312 | 1,458 | SH | DFND | 1,2,9 | 1,458 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 749 | 3,501 | SH | DFND | 1,2,9 | 3,501 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 937 | 4,378 | SH | DFND | 1,2,9 | 4,378 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 387 | 1,809 | SH | DFND | 1,2,10 | 1,809 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,161 | 19,446 | SH | DFND | 1,2,10 | 19,446 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,918 | 8,962 | SH | DFND | 1,2,13 | 8,962 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 22,642 | 105,810 | SH | DFND | 1,2,13 | 105,810 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 23,919 | 111,778 | SH | DFND | 1,2,13 | 111,778 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 24,837 | 116,066 | SH | DFND | 1,2,13 | 116,066 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 193 | 900 | SH | DFND | 1,2,14 | 900 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 20,774 | 266,439 | SH | SOLE | 266,439 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 873 | 11,200 | SH | DFND | 1,5 | 11,200 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 289 | 3,708 | SH | DFND | 1,2 | 3,708 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,085 | 13,920 | SH | DFND | 1,2 | 13,920 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,701 | 21,817 | SH | DFND | 1,2 | 21,817 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,895 | 37,133 | SH | DFND | 1,2 | 37,133 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 45 | 579 | SH | DFND | 1,2,7,8 | 579 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 109 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 89 | 1,146 | SH | DFND | 1,2,10 | 1,146 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 37 | 475 | SH | DFND | 1,2,13 | 475 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,456 | 31,499 | SH | DFND | 1,2,13 | 31,499 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 6,483 | 83,153 | SH | DFND | 1,2,13 | 83,153 | 0 | 0 | |
Northern Trust Corporation | COM | 665859104 | 64,807 | 831,446 | SH | DFND | 1,2,11 | 124,507 | 706,939 | 0 | |
Northern Trust Corporation | COM | 665859104 | 8,919 | 114,432 | SH | DFND | 1,2,12 | 41,402 | 73,030 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 889 | 2,819 | SH | DFND | 1,2 | 2,819 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,101 | 3,490 | SH | DFND | 1,2 | 3,490 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,434 | 4,546 | SH | DFND | 1,2 | 4,546 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 159 | 505 | SH | DFND | 1,2,7,8 | 505 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 284 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
NorthWestern Corp | COM | 668074305 | 3,045 | 62,598 | SH | DFND | 1,2,11 | 53,703 | 8,895 | 0 | |
NorthWestern Corp | COM | 668074305 | 909 | 18,680 | SH | DFND | 1,2,12 | 18,680 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 16 | 334 | SH | DFND | 1,2 | 334 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 69 | 3,300 | SH | DFND | 1,6 | 3,300 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,188 | 57,000 | SH | DFND | 1,6 | 57,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 208 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 220 | 10,547 | SH | DFND | 1,2 | 10,547 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,717 | 82,380 | SH | DFND | 1,2 | 82,380 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,053 | 98,495 | SH | DFND | 1,2 | 98,495 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 46 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 62 | 2,996 | SH | DFND | 1,2,7,8 | 2,996 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,053 | 50,520 | SH | DFND | 1,2,9 | 50,520 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 68 | 3,244 | SH | DFND | 1,2,10 | 3,244 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,378 | 114,103 | SH | DFND | 1,2,13 | 114,103 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 13,398 | 642,882 | SH | DFND | 1,2,13 | 642,882 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 6,509 | 380,401 | SH | SOLE | 380,401 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 12 | 725 | SH | DFND | 1,2 | 725 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 112 | 6,567 | SH | DFND | 1,2 | 6,567 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 136 | 7,954 | SH | DFND | 1,2,13 | 7,954 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 1,066 | 62,290 | SH | DFND | 1,2,13 | 62,290 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 1,206 | 70,513 | SH | DFND | 1,2,13 | 70,513 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 358 | 3,400 | SH | DFND | 1,6 | 3,400 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 574 | 5,300 | SH | DFND | 1,6 | 5,300 | 0 | 0 | |
NOVAVAX INC | SR CV NT 3.75%23 | 670002AB0 | 50 | 42,000 | PRN | DFND | 1,2 | 0 | 0 | 42,000 | |
NOVAVAX INC | SR CV NT 3.75%23 | 670002AB0 | 671 | 561,000 | PRN | DFND | 1,2 | 0 | 0 | 561,000 | |
NOVAVAX INC | SR CV NT 3.75%23 | 670002AB0 | 208 | 174,000 | PRN | DFND | 1,2,13 | 0 | 0 | 174,000 | |
NOVO-NORDISK A S | ADR | 670100205 | 54,581 | 786,131 | SH | SOLE | 786,131 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 8,734 | 125,792 | SH | DFND | 1,2,4 | 125,792 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 9,140 | 131,643 | SH | DFND | 1,2,13 | 131,643 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 140 | 4,558 | SH | DFND | 1,2 | 4,558 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 144 | 4,700 | SH | DFND | 1,2 | 4,700 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,783 | 57,988 | SH | DFND | 1,2 | 57,988 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 46 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 58 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 1,154 | 37,535 | SH | DFND | 1,2,13 | 37,535 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,903 | 94,450 | SH | DFND | 1,2,13 | 94,450 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 7 | 144 | SH | DFND | 1,2 | 144 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 129 | 3,887 | SH | DFND | 1,2 | 3,887 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 510 | 15,363 | SH | DFND | 1,2 | 15,363 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 601 | 18,097 | SH | DFND | 1,2 | 18,097 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,145 | 34,486 | SH | DFND | 1,2 | 34,486 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,080 | 122,921 | SH | DFND | 1,2 | 122,921 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,528 | 226,829 | SH | DFND | 1,2 | 226,829 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 898 | 27,055 | SH | DFND | 1,2,13 | 27,055 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,525 | 45,961 | SH | DFND | 1,2,13 | 45,961 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,835 | 145,679 | SH | DFND | 1,2,13 | 145,679 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 98 | 2,953 | SH | DFND | 1,2,14 | 2,953 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 25,299 | 563,962 | SH | SOLE | 563,962 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 95 | 2,126 | SH | DFND | 1,5 | 2,126 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 238 | 5,302 | SH | DFND | 1,2 | 5,302 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 305 | 6,808 | SH | DFND | 1,2 | 6,808 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,118 | 69,505 | SH | DFND | 1,2 | 69,505 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,398 | 75,740 | SH | DFND | 1,2 | 75,740 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 4,384 | 97,719 | SH | DFND | 1,2 | 97,719 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 84 | 1,877 | SH | DFND | 1,2,7,8 | 1,877 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 85 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 78 | 1,746 | SH | DFND | 1,2,10 | 1,746 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1 | 21 | SH | DFND | 1,2,13 | 21 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,111 | 69,358 | SH | DFND | 1,2,13 | 69,358 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,218 | 71,739 | SH | DFND | 1,2,13 | 71,739 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 290 | 6,465 | SH | DFND | 1,2,14 | 6,465 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 395 | 17,800 | SH | DFND | 1,6 | 17,800 | 0 | 0 | |
NUTANIX INC | SR GLBL COCO 23 | 67059NAB4 | 215 | 229,000 | PRN | DFND | 1,2 | 0 | 0 | 229,000 | |
NUTANIX INC | SR GLBL COCO 23 | 67059NAB4 | 3,449 | 3,679,000 | PRN | DFND | 1,2 | 0 | 0 | 3,679,000 | |
NUTANIX INC | SR GLBL COCO 23 | 67059NAB4 | 424 | 452,000 | PRN | DFND | 1,2,13 | 0 | 0 | 452,000 | |
NUTRIEN LTD | COM | 67077M108 | 126 | 3,200 | SH | DFND | 1,5 | 3,200 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,800 | 122,368 | SH | DFND | 1,5 | 122,368 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 184 | 4,700 | SH | DFND | 1,2 | 4,700 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 519 | 13,224 | SH | DFND | 1,2 | 13,224 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 545 | 13,900 | SH | DFND | 1,2 | 13,900 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,543 | 64,818 | SH | DFND | 1,2 | 64,818 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 114 | 2,898 | SH | DFND | 1,2,7,8 | 2,898 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 169 | 4,310 | SH | DFND | 1,2,7,8 | 4,310 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 506 | 12,900 | SH | DFND | 1,2,7,8 | 12,900 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 21 | 539 | SH | DFND | 1,2,13 | 539 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,962 | 50,000 | SH | DFND | 1,2,13 | 50,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,363 | 85,719 | SH | DFND | 1,2,13 | 85,719 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,304 | 135,208 | SH | DFND | 1,2,13 | 135,208 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,355 | 60,018 | SH | DFND | 1,2,14 | 60,018 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 243 | 5,000 | SH | DFND | 1,6 | 5,000 | 0 | 0 | |
NUVASIVE INC | SR GLBL COCO 21 | 670704AG0 | 410 | 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 | 173 | 9,761 | SH | DFND | 1,2 | 9,761 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 11 | 609 | SH | DFND | 1,2,13 | 609 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 56 | 3,190 | SH | DFND | 1,2,14 | 3,190 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 125,929 | 232,676 | SH | SOLE | 232,676 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,561 | 2,884 | SH | DFND | 1,2,4 | 2,884 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 100,491 | 185,675 | SH | DFND | 1,5 | 185,675 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,474 | 21,200 | SH | DFND | 1,6 | 21,200 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 170 | 314 | SH | DFND | 1,2 | 314 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 715 | 1,322 | SH | DFND | 1,2 | 1,322 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,274 | 11,593 | SH | DFND | 1,2 | 11,593 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,716 | 16,104 | SH | DFND | 1,2 | 16,104 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,824 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 41,595 | 76,854 | SH | DFND | 1,2 | 76,854 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 48,992 | 90,521 | SH | DFND | 1,2 | 90,521 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 967 | 1,786 | SH | DFND | 1,2,7,8 | 1,786 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,840 | 3,400 | SH | DFND | 1,2,7,8 | 3,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,476 | 10,118 | SH | DFND | 1,2,9 | 10,118 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 41 | 75 | SH | DFND | 1,2,10 | 75 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,481 | 2,737 | SH | DFND | 1,2,10 | 2,737 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,012 | 3,718 | SH | DFND | 1,2,10 | 3,718 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,729 | 5,043 | SH | DFND | 1,2,10 | 5,043 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,253 | 2,316 | SH | DFND | 1,2,13 | 2,316 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 9,959 | 18,401 | SH | DFND | 1,2,13 | 18,401 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,375 | 19,170 | SH | DFND | 1,2,13 | 19,170 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 46,280 | 85,510 | SH | DFND | 1,2,13 | 85,510 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 141,034 | 260,585 | SH | DFND | 1,2,13 | 260,585 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 190,390 | 351,779 | SH | DFND | 1,2,13 | 351,779 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 196 | 362 | SH | DFND | 1,2,14 | 362 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 349 | 645 | SH | DFND | 1,2,14 | 645 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 11,063 | 20,440 | SH | DFND | 1,2,14 | 20,440 | 0 | 0 | |
NVR INC | COM | 62944T105 | 241 | 59 | SH | DFND | 1,2 | 59 | 0 | 0 | |
NVR INC | COM | 62944T105 | 327 | 80 | SH | DFND | 1,2 | 80 | 0 | 0 | |
NVR INC | COM | 62944T105 | 939 | 230 | SH | DFND | 1,2 | 230 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,454 | 601 | SH | DFND | 1,2 | 601 | 0 | 0 | |
NVR INC | COM | 62944T105 | 29 | 7 | SH | DFND | 1,2,7,8 | 7 | 0 | 0 | |
NVR INC | COM | 62944T105 | 82 | 20 | SH | DFND | 1,2,10 | 20 | 0 | 0 | |
NVR INC | COM | 62944T105 | 3,026 | 741 | SH | DFND | 1,2,13 | 741 | 0 | 0 | |
NVR INC | COM | 62944T105 | 24,303 | 5,952 | SH | DFND | 1,2,13 | 5,952 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 18,020 | 144,383 | SH | SOLE | 144,383 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,286 | 10,300 | SH | DFND | 1,5 | 10,300 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 71,783 | 575,138 | SH | DFND | 1,5 | 575,138 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 474 | 3,800 | SH | DFND | 1,6 | 3,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 723 | 5,789 | SH | DFND | 1,6 | 5,789 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 728 | 5,833 | SH | DFND | 1,2 | 5,833 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 803 | 6,433 | SH | DFND | 1,2 | 6,433 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 861 | 6,898 | SH | DFND | 1,2 | 6,898 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 886 | 7,096 | SH | DFND | 1,2 | 7,096 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 32,224 | 258,185 | SH | DFND | 1,2 | 258,185 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 119 | 950 | SH | DFND | 1,2,7,8 | 950 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 225 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,958 | 15,688 | SH | DFND | 1,2,9 | 15,688 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 202 | 1,617 | SH | DFND | 1,2,10 | 1,617 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 494 | 3,957 | SH | DFND | 1,2,13 | 3,957 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,352 | 34,871 | SH | DFND | 1,2,13 | 34,871 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 19,528 | 156,553 | SH | DFND | 1,2,11 | 50,021 | 106,532 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 4,818 | 38,624 | SH | DFND | 1,2,12 | 27,560 | 11,064 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 77 | SH | Call | DFND | 1,5 | 77 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 220 | 21,973 | SH | DFND | 1,5 | 21,973 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 537 | 53,660 | SH | DFND | 1,5 | 53,660 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 60 | SH | Call | DFND | 1,6 | 60 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 7 | 744 | SH | Call | DFND | 1,6 | 744 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 41 | 4,091 | SH | DFND | 1,6 | 4,091 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 6 | 625 | SH | Call | DFND | 1,2 | 625 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 50 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 163 | 16,297 | SH | DFND | 1,2 | 16,297 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 348 | 34,785 | SH | DFND | 1,2 | 34,785 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,261 | 125,925 | SH | DFND | 1,2 | 125,925 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 53 | 5,271 | SH | DFND | 1,2,7,8 | 5,271 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 61 | 6,080 | SH | DFND | 1,2,7,8 | 6,080 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 260 | 25,998 | SH | DFND | 1,2,9 | 25,998 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1 | 109 | SH | DFND | 1,2,10 | 109 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 79 | 7,882 | SH | Call | DFND | 1,2,13 | 7,882 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,565 | 156,381 | SH | DFND | 1,2,13 | 156,381 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,834 | 383,010 | SH | DFND | 1,2,13 | 383,010 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,236 | 223,361 | SH | DFND | 1,2,14 | 223,361 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 653 | 31,495 | SH | DFND | 1,2,13 | 31,495 | 0 | 0 | |
Office Properties Income Trust | COM | 67623C109 | 2,484 | 119,821 | SH | DFND | 1,2,11 | 102,584 | 17,237 | 0 | |
Office Properties Income Trust | COM | 67623C109 | 774 | 37,345 | SH | DFND | 1,2,12 | 37,345 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 102 | 3,415 | SH | DFND | 1,2 | 3,415 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,983 | 66,129 | SH | DFND | 1,2 | 66,129 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,242 | 74,749 | SH | DFND | 1,2 | 74,749 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 33 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 45 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 750 | 25,007 | SH | DFND | 1,2,13 | 25,007 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 22,994 | 107,525 | SH | SOLE | 107,525 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 635 | 2,971 | SH | DFND | 1,2 | 2,971 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 2,297 | 10,742 | SH | DFND | 1,2 | 10,742 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 6,253 | 29,238 | SH | DFND | 1,2 | 29,238 | 0 | 0 | |
OKTA INC | SR GLBL COCO 25 | 679295AD7 | 417 | 317,000 | PRN | DFND | 1,2 | 0 | 0 | 317,000 | |
OKTA INC | SR GLBL COCO 25 | 679295AD7 | 4,841 | 3,676,000 | PRN | DFND | 1,2 | 0 | 0 | 3,676,000 | |
OKTA INC | CL A | 679295105 | 79 | 369 | SH | DFND | 1,2,7,8 | 369 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 150 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 144 | 673 | SH | DFND | 1,2,10 | 673 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 47 | 222 | SH | DFND | 1,2,13 | 222 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4,086 | 19,106 | SH | DFND | 1,2,13 | 19,106 | 0 | 0 | |
OKTA INC | SR GLBL COCO 25 | 679295AD7 | 780 | 592,000 | PRN | DFND | 1,2,13 | 0 | 0 | 592,000 | |
OKTA INC | CL A | 679295105 | 2,267 | 10,602 | SH | DFND | 1,2,14 | 10,602 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 158 | 873 | SH | DFND | 1,5 | 873 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 312 | 1,725 | SH | DFND | 1,2 | 1,725 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 481 | 2,659 | SH | DFND | 1,2 | 2,659 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 3,410 | 18,848 | SH | DFND | 1,2 | 18,848 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 6,544 | 36,172 | SH | DFND | 1,2 | 36,172 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 49 | 272 | SH | DFND | 1,2,7,8 | 272 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 109 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 99 | 547 | SH | DFND | 1,2,10 | 547 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 5,226 | 28,887 | SH | DFND | 1,2,13 | 28,887 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 9,411 | 52,015 | SH | DFND | 1,2,13 | 52,015 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 671 | 3,710 | SH | DFND | 1,2,14 | 3,710 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 19,595 | 1,329,376 | SH | SOLE | 1,329,376 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 29 | 1,991 | SH | DFND | 1,2 | 1,991 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 6,142 | 416,684 | SH | DFND | 1,2,13 | 416,684 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 | 542 | 6,200 | SH | DFND | 1,6 | 6,200 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS IN | COM | 681116109 | 17 | 197 | SH | DFND | 1,2 | 197 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 14,946 | 499,287 | SH | DFND | 1,2,11 | 73,240 | 426,047 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 2,074 | 69,295 | SH | DFND | 1,2,12 | 24,468 | 44,827 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 172 | 5,752 | SH | DFND | 1,2 | 5,752 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 451 | 15,048 | SH | DFND | 1,2 | 15,048 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 630 | 21,040 | SH | DFND | 1,2 | 21,040 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 9 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16 | 530 | SH | DFND | 1,2,7,8 | 530 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1 | 30 | SH | DFND | 1,2,13 | 30 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,046 | 168,521 | SH | DFND | 1,2,13 | 168,521 | 0 | 0 | |
Omnicom Group Inc | COM | 681919106 | 81,260 | 1,641,783 | SH | DFND | 1,2,11 | 249,779 | 1,392,004 | 0 | |
Omnicom Group Inc | COM | 681919106 | 11,234 | 226,981 | SH | DFND | 1,2,12 | 81,263 | 145,718 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 15 | 300 | SH | DFND | 1,5 | 300 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 186 | 3,756 | SH | DFND | 1,2 | 3,756 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 257 | 5,200 | SH | DFND | 1,2 | 5,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,063 | 82,072 | SH | DFND | 1,2 | 82,072 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,154 | 124,316 | SH | DFND | 1,2 | 124,316 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 6,157 | 124,389 | SH | DFND | 1,2 | 124,389 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 64 | 1,296 | SH | DFND | 1,2,7,8 | 1,296 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 84 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 61 | 1,242 | SH | DFND | 1,2,10 | 1,242 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,282 | 66,312 | SH | DFND | 1,2,13 | 66,312 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 5,212 | 105,286 | SH | DFND | 1,2,13 | 105,286 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 135 | 2,732 | SH | DFND | 1,2,14 | 2,732 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 4,284 | 197,451 | SH | DFND | 1,2,11 | 197,451 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 2,701 | 124,478 | SH | DFND | 1,2,12 | 124,478 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 178 | 8,200 | SH | DFND | 1,6 | 8,200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 153 | 7,037 | SH | DFND | 1,2 | 7,037 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 409 | 18,864 | SH | DFND | 1,2 | 18,864 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 994 | 45,806 | SH | DFND | 1,2 | 45,806 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COCO 23 | 682189AP0 | 301 | 228,000 | PRN | DFND | 1,2 | 0 | 0 | 228,000 | |
ON SEMICONDUCTOR CORP | COCO 23 | 682189AP0 | 3,983 | 3,016,000 | PRN | DFND | 1,2 | 0 | 0 | 3,016,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 63 | 2,900 | SH | DFND | 1,2,7,8 | 2,900 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 74 | 3,400 | SH | DFND | 1,2,7,8 | 3,400 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 52 | 2,377 | SH | DFND | 1,2,10 | 2,377 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 27 | 1,253 | SH | DFND | 1,2,13 | 1,253 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,267 | 58,434 | SH | DFND | 1,2,13 | 58,434 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COCO 23 | 682189AP0 | 1,009 | 764,000 | PRN | DFND | 1,2,13 | 0 | 0 | 764,000 | |
ONE GAS INC | COM | 68235P108 | 4 | 64 | SH | DFND | 1,2 | 64 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,370 | 52,715 | SH | DFND | 1,5 | 52,715 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,451 | 55,865 | SH | DFND | 1,5 | 55,865 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 157 | 6,059 | SH | DFND | 1,6 | 6,059 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 171 | 6,572 | SH | DFND | 1,2 | 6,572 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 295 | 11,341 | SH | DFND | 1,2 | 11,341 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,226 | 47,180 | SH | DFND | 1,2 | 47,180 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,740 | 66,969 | SH | DFND | 1,2 | 66,969 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,560 | 98,556 | SH | DFND | 1,2 | 98,556 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 42 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 61 | 2,335 | SH | DFND | 1,2,7,8 | 2,335 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 223 | 8,585 | SH | DFND | 1,2,10 | 8,585 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,454 | 171,443 | SH | DFND | 1,2,13 | 171,443 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 5,120 | 197,084 | SH | DFND | 1,2,13 | 197,084 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 773 | 18,300 | SH | DFND | 1,5 | 18,300 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 532 | 12,604 | SH | DFND | 1,2 | 12,604 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 849 | 20,101 | SH | DFND | 1,2 | 20,101 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 55 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 63 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 31 | 740 | SH | DFND | 1,2,13 | 740 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 2,895 | 68,544 | SH | DFND | 1,2,13 | 68,544 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 30 | 2,216 | SH | Call | SOLE | 2,216 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 30 | 2,216 | SH | Call | SOLE | 2,216 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 46,026 | 770,947 | SH | SOLE | 770,947 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 284 | 4,765 | SH | DFND | 1,2,4 | 4,765 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 28,426 | 476,154 | SH | DFND | 1,5 | 476,154 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 167 | 2,800 | SH | DFND | 1,6 | 2,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,613 | 27,021 | SH | DFND | 1,6 | 27,021 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 334 | 5,600 | SH | DFND | 1,2 | 5,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,414 | 23,691 | SH | DFND | 1,2 | 23,691 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,317 | 38,814 | SH | DFND | 1,2 | 38,814 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,204 | 53,674 | SH | DFND | 1,2 | 53,674 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,233 | 188,158 | SH | DFND | 1,2 | 188,158 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,686 | 262,746 | SH | DFND | 1,2 | 262,746 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 31,538 | 528,278 | SH | DFND | 1,2 | 528,278 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 405 | 6,785 | SH | DFND | 1,2 | 6,785 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 345 | 5,779 | SH | DFND | 1,2,7,8 | 5,779 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 633 | 10,600 | SH | DFND | 1,2,7,8 | 10,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,603 | 26,854 | SH | DFND | 1,2,9 | 26,854 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 14 | 234 | SH | DFND | 1,2,10 | 234 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 744 | 12,467 | SH | DFND | 1,2,10 | 12,467 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,769 | 29,627 | SH | DFND | 1,2,10 | 29,627 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,707 | 112,340 | SH | DFND | 1,2,10 | 112,340 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 673 | 11,274 | SH | DFND | 1,2,13 | 11,274 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 33,437 | 560,084 | SH | DFND | 1,2,13 | 560,084 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 33,445 | 560,221 | SH | DFND | 1,2,13 | 560,221 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 467 | 7,829 | SH | DFND | 1,2,14 | 7,829 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 589 | 9,865 | SH | DFND | 1,2,14 | 9,865 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,899 | 48,558 | SH | DFND | 1,2,14 | 48,558 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 899 | 15,055 | SH | DFND | 1,2,15 | 15,055 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 184,060 | 399,194 | SH | SOLE | 399,194 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 56,491 | 122,518 | SH | DFND | 1,2,4 | 122,518 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 17,163 | 37,223 | SH | DFND | 1,5 | 37,223 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18 | 39 | SH | DFND | 1,6 | 39 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,352 | 5,100 | SH | DFND | 1,6 | 5,100 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 706 | 1,531 | SH | DFND | 1,2 | 1,531 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 852 | 1,848 | SH | DFND | 1,2 | 1,848 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,219 | 6,982 | SH | DFND | 1,2 | 6,982 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,852 | 14,861 | SH | DFND | 1,2 | 14,861 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,377 | 16,000 | SH | DFND | 1,2 | 16,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,364 | 18,139 | SH | DFND | 1,2 | 18,139 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 134 | 291 | SH | DFND | 1,2,7,8 | 291 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 184 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 181 | 393 | SH | DFND | 1,2,10 | 393 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,992 | 6,490 | SH | DFND | 1,2,10 | 6,490 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,800 | 14,747 | SH | DFND | 1,2,13 | 14,747 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 20,405 | 44,254 | SH | DFND | 1,2,13 | 44,254 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 68,202 | 147,919 | SH | DFND | 1,2,13 | 147,919 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,145 | 6,822 | SH | DFND | 1,2,14 | 6,822 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC NEW | COMMSTCK | 67103H107 | 25,403 | 55,095 | SH | DFND | 1,2,3 | 0 | 0 | 55,095 | |
Ormat Technologies Inc | COM | 686688102 | 5,324 | 90,049 | SH | DFND | 1,2,11 | 90,049 | 0 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 2,342 | 39,607 | SH | DFND | 1,2,12 | 39,607 | 0 | 0 | |
Oshkosh Corp | COM | 688239201 | 13,343 | 181,555 | SH | DFND | 1,2,11 | 155,692 | 25,863 | 0 | |
Oshkosh Corp | COM | 688239201 | 4,033 | 54,871 | SH | DFND | 1,2,12 | 54,871 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 21 | 280 | SH | DFND | 1,2 | 280 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,183 | 100,000 | SH | DFND | 1,2,10 | 100,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 61,608 | 986,995 | SH | SOLE | 986,995 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 648 | 10,384 | SH | DFND | 1,2,4 | 10,384 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 340 | 5,450 | SH | DFND | 1,5 | 5,450 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,370 | 21,947 | SH | DFND | 1,5 | 21,947 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 62 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 606 | 9,712 | SH | DFND | 1,2 | 9,712 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 805 | 12,902 | SH | DFND | 1,2 | 12,902 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,077 | 17,254 | SH | DFND | 1,2 | 17,254 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,664 | 26,652 | SH | DFND | 1,2 | 26,652 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,312 | 37,035 | SH | DFND | 1,2 | 37,035 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 94 | 1,504 | SH | DFND | 1,2,7,8 | 1,504 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 153 | 2,447 | SH | DFND | 1,2,7,8 | 2,447 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 185 | 2,965 | SH | DFND | 1,2,10 | 2,965 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,835 | 93,477 | SH | DFND | 1,2,13 | 93,477 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,890 | 206,511 | SH | DFND | 1,2,13 | 206,511 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 20,736 | 332,208 | SH | DFND | 1,2,13 | 332,208 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 5,600 | 223,000 | SH | DFND | 1,5 | 223,000 | 0 | 0 | |
Owens Corning | COM | 690742101 | 4,664 | 67,802 | SH | DFND | 1,2,11 | 67,802 | 0 | 0 | |
Owens Corning | COM | 690742101 | 2,944 | 42,800 | SH | DFND | 1,2,12 | 42,800 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 12,356 | 179,560 | SH | SOLE | 179,560 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 481 | 6,995 | SH | DFND | 1,5 | 6,995 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 103 | 1,494 | SH | DFND | 1,2 | 1,494 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 127 | 1,852 | SH | DFND | 1,2 | 1,852 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 179 | 2,607 | SH | DFND | 1,2 | 2,607 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,147 | 31,206 | SH | DFND | 1,2 | 31,206 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 5,019 | 72,939 | SH | DFND | 1,2 | 72,939 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 14 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 116 | 1,685 | SH | DFND | 1,2,10 | 1,685 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 19 | 278 | SH | DFND | 1,2,13 | 278 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 111 | 1,616 | SH | DFND | 1,2,13 | 1,616 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,399 | 49,395 | SH | DFND | 1,2,13 | 49,395 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 59,159 | 693,700 | SH | SOLE | 693,700 | 0 | 0 | ||
Paccar Inc | COM | 693718108 | 42,150 | 494,143 | SH | DFND | 1,2,11 | 74,178 | 419,965 | 0 | |
Paccar Inc | COM | 693718108 | 5,932 | 69,539 | SH | DFND | 1,2,12 | 24,886 | 44,653 | 0 | |
PACCAR INC | COM | 693718108 | 14,203 | 166,547 | SH | DFND | 1,5 | 166,547 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 12 | 137 | SH | DFND | 1,2 | 137 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 85 | 998 | SH | DFND | 1,2 | 998 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 298 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 486 | 5,698 | SH | DFND | 1,2 | 5,698 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 907 | 10,635 | SH | DFND | 1,2 | 10,635 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,561 | 53,484 | SH | DFND | 1,2 | 53,484 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,754 | 67,476 | SH | DFND | 1,2 | 67,476 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 6,800 | 79,741 | SH | DFND | 1,2 | 79,741 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 112 | 1,310 | SH | DFND | 1,2,7,8 | 1,310 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 162 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 78 | 914 | SH | DFND | 1,2,9 | 914 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 78 | 920 | SH | DFND | 1,2,9 | 920 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 224 | 2,626 | SH | DFND | 1,2,9 | 2,626 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 569 | 6,674 | SH | DFND | 1,2,9 | 6,674 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 695 | 8,146 | SH | DFND | 1,2,9 | 8,146 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 205 | 2,407 | SH | DFND | 1,2,10 | 2,407 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,856 | 92,121 | SH | DFND | 1,2,13 | 92,121 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 9,469 | 111,031 | SH | DFND | 1,2,13 | 111,031 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 16,128 | 189,122 | SH | DFND | 1,2,13 | 189,122 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,148 | 13,463 | SH | DFND | 1,2,14 | 13,463 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 1,349 | 67,000 | SH | DFND | 1,5 | 67,000 | 0 | 0 | |
PACIRA BIOSCIENCES | COM | 695127100 | 162 | 2,700 | SH | DFND | 1,6 | 2,700 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 3,537 | 32,431 | SH | DFND | 1,5 | 32,431 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 142 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 176 | 1,612 | SH | DFND | 1,2 | 1,612 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 460 | 4,218 | SH | DFND | 1,2 | 4,218 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,252 | 38,990 | SH | DFND | 1,2 | 38,990 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 65 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 79 | 722 | SH | DFND | 1,2,7,8 | 722 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 60 | 550 | SH | DFND | 1,2,10 | 550 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,008 | 18,413 | SH | DFND | 1,2,13 | 18,413 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,947 | 45,360 | SH | DFND | 1,2,13 | 45,360 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 172 | 1,581 | SH | DFND | 1,2,14 | 1,581 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 41,624 | 1,103,805 | SH | DFND | 1,5 | 1,103,805 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 209 | 5,550 | SH | DFND | 1,2 | 5,550 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,399 | 37,105 | SH | DFND | 1,2,9 | 37,105 | 0 | 0 | |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 39 | 83,022 | SH | DFND | 1,2 | 83,022 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 24,574 | 100,406 | SH | SOLE | 100,406 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 94,988 | 388,103 | SH | DFND | 1,5 | 388,103 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 507 | 2,073 | SH | DFND | 1,2 | 2,073 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,097 | 4,481 | SH | DFND | 1,2 | 4,481 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,768 | 7,224 | SH | DFND | 1,2 | 7,224 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,556 | 10,444 | SH | DFND | 1,2 | 10,444 | 0 | 0 | |
PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 | 517 | 459,000 | PRN | DFND | 1,2 | 0 | 0 | 459,000 | |
PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 | 8,537 | 7,573,000 | PRN | DFND | 1,2 | 0 | 0 | 7,573,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 73 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 98 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,599 | 10,618 | SH | DFND | 1,2,9 | 10,618 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 137 | 559 | SH | DFND | 1,2,10 | 559 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 47 | 194 | SH | DFND | 1,2,13 | 194 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,971 | 16,225 | SH | DFND | 1,2,13 | 16,225 | 0 | 0 | |
PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 | 1,774 | 1,574,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,574,000 | |
PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 | 564 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 65,590 | 629,224 | SH | DFND | 1,5 | 629,224 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 320 | 3,068 | SH | DFND | 1,2 | 3,068 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 750 | 7,195 | SH | DFND | 1,2 | 7,195 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 1,779 | 17,062 | SH | DFND | 1,2,9 | 17,062 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 528 | 51,087 | SH | DFND | 1,2 | 51,087 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 42 | 1,300 | SH | DFND | 1,6 | 1,300 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 392 | 12,200 | SH | Call | DFND | 1,2 | 12,200 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 8,410 | 261,600 | SH | Call | DFND | 1,2 | 261,600 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 200 | 6,217 | SH | DFND | 1,2 | 6,217 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 432 | 13,428 | SH | DFND | 1,2 | 13,428 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 11,045 | 343,531 | SH | DFND | 1,2 | 343,531 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 23 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 582 | 18,112 | SH | DFND | 1,2,9 | 18,112 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,608 | 50,008 | SH | DFND | 1,2,10 | 50,008 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,215 | 100,000 | SH | DFND | 1,2,10 | 100,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,295 | 133,600 | SH | Call | DFND | 1,2,13 | 133,600 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 3 | 82 | SH | DFND | 1,2,13 | 82 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,030 | 32,031 | SH | DFND | 1,2,13 | 32,031 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 16,642 | 517,649 | SH | DFND | 1,2,13 | 517,649 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 505 | 15,700 | SH | Call | DFND | 1,2,14 | 15,700 | 0 | 0 |
PARAMOUNT GROUP INC | COM | 69924R108 | 754 | 106,495 | SH | DFND | 1,2,13 | 106,495 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 1,387 | 138,857 | SH | DFND | 1,2,13 | 138,857 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,932 | 14,488 | SH | DFND | 1,5 | 14,488 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 243 | 1,200 | SH | DFND | 1,2 | 1,200 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 481 | 2,378 | SH | DFND | 1,2 | 2,378 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 660 | 3,263 | SH | DFND | 1,2 | 3,263 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,610 | 7,955 | SH | DFND | 1,2 | 7,955 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,267 | 11,205 | SH | DFND | 1,2 | 11,205 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 92 | 456 | SH | DFND | 1,2,7,8 | 456 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 182 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 200 | 987 | SH | DFND | 1,2,10 | 987 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 6,267 | 30,974 | SH | DFND | 1,2,13 | 30,974 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 14,225 | 70,304 | SH | DFND | 1,2,13 | 70,304 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 23 | 2,479 | SH | DFND | 1,2 | 2,479 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 224 | 9,300 | SH | DFND | 1,6 | 9,300 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 33,272 | 417,098 | SH | SOLE | 417,098 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 672 | 8,422 | SH | DFND | 1,2,11 | 5,519 | 2,903 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,037 | 25,540 | SH | DFND | 1,5 | 25,540 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,711 | 59,063 | SH | DFND | 1,5 | 59,063 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,768 | 34,700 | SH | DFND | 1,6 | 34,700 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 480 | 6,023 | SH | DFND | 1,2 | 6,023 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 660 | 8,271 | SH | DFND | 1,2 | 8,271 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,145 | 14,351 | SH | DFND | 1,2 | 14,351 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,940 | 49,394 | SH | DFND | 1,2 | 49,394 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4,786 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,133 | 101,950 | SH | DFND | 1,2 | 101,950 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 160 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 350 | 4,393 | SH | DFND | 1,2,7,8 | 4,393 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 149 | 1,871 | SH | DFND | 1,2,10 | 1,871 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,863 | 48,421 | SH | DFND | 1,2,13 | 48,421 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,763 | 72,247 | SH | DFND | 1,2,13 | 72,247 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11,451 | 143,554 | SH | DFND | 1,2,13 | 143,554 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,650 | 43,847 | SH | SOLE | 43,847 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 251 | 805 | SH | DFND | 1,2 | 805 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 548 | 1,759 | SH | DFND | 1,2 | 1,759 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,601 | 5,142 | SH | DFND | 1,2 | 5,142 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 4,154 | 13,344 | SH | DFND | 1,2 | 13,344 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 31 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 47 | 150 | SH | DFND | 1,2,7,8 | 150 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 90 | 289 | SH | DFND | 1,2,10 | 289 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,958 | 9,502 | SH | DFND | 1,2,13 | 9,502 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 7,224 | 23,206 | SH | DFND | 1,2,13 | 23,206 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 839 | 5,200 | SH | DFND | 1,6 | 5,200 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 40 | 247 | SH | DFND | 1,2 | 247 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 365,018 | 1,852,603 | SH | SOLE | 1,852,603 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 88,853 | 450,962 | SH | DFND | 1,2,4 | 450,962 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 73,111 | 371,063 | SH | DFND | 1,5 | 371,063 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 138 | 700 | SH | DFND | 1,6 | 700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,108 | 10,700 | SH | DFND | 1,6 | 10,700 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 172 | 872 | SH | DFND | 1,2 | 872 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 579 | 2,941 | SH | DFND | 1,2 | 2,941 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 771 | 3,912 | SH | DFND | 1,2 | 3,912 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,432 | 12,341 | SH | DFND | 1,2 | 12,341 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,359 | 22,122 | SH | DFND | 1,2 | 22,122 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,755 | 29,208 | SH | DFND | 1,2 | 29,208 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,275 | 42,000 | SH | DFND | 1,2 | 42,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,698 | 44,147 | SH | DFND | 1,2 | 44,147 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,267 | 62,258 | SH | DFND | 1,2 | 62,258 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 26,254 | 133,249 | SH | DFND | 1,2 | 133,249 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,533 | 23,007 | SH | DFND | 1,2 | 23,007 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 626 | 3,179 | SH | DFND | 1,2,7,8 | 3,179 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,241 | 6,300 | SH | DFND | 1,2,7,8 | 6,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 143 | 728 | SH | DFND | 1,2,9 | 728 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 161 | 815 | SH | DFND | 1,2,9 | 815 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 462 | 2,343 | SH | DFND | 1,2,9 | 2,343 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,116 | 5,666 | SH | DFND | 1,2,9 | 5,666 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,984 | 25,294 | SH | DFND | 1,2,9 | 25,294 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 28 | 141 | SH | DFND | 1,2,10 | 141 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,311 | 6,652 | SH | DFND | 1,2,10 | 6,652 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,596 | 28,400 | SH | DFND | 1,2,10 | 28,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,884 | 50,167 | SH | DFND | 1,2,13 | 50,167 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 28,469 | 144,492 | SH | DFND | 1,2,13 | 144,492 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,671 | 226,724 | SH | DFND | 1,2,13 | 226,724 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 132,821 | 674,117 | SH | DFND | 1,2,13 | 674,117 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 137,620 | 698,473 | SH | DFND | 1,2,13 | 698,473 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 167 | 849 | SH | DFND | 1,2,14 | 849 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,059 | 20,602 | SH | DFND | 1,2,14 | 20,602 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,259 | 26,693 | SH | DFND | 1,2,14 | 26,693 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,317 | 37,136 | SH | DFND | 1,2,14 | 37,136 | 0 | 0 | |
PAYPAL HLDGS INC COM | COMMSTCK | 70450Y103 | 56,504 | 286,777 | SH | DFND | 1,2,3 | 0 | 0 | 286,777 | |
PBF ENERGY INC | CL A | 69318G106 | 3 | 581 | SH | DFND | 1,2 | 581 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2,641 | 324,063 | SH | SOLE | 324,063 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 1,259 | 154,462 | SH | DFND | 1,2,13 | 154,462 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 3,029 | 244,365 | SH | DFND | 1,5 | 244,365 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,094 | 87,272 | SH | DFND | 1,2,4 | 87,272 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 585 | 46,695 | SH | DFND | 1,2,13 | 46,695 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 905 | 72,222 | SH | DFND | 1,2,13 | 72,222 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 40,578 | 408,887 | SH | SOLE | 408,887 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 496 | 5,000 | SH | DFND | 1,6 | 5,000 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 6,056 | 61,021 | SH | DFND | 1,6 | 61,021 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 576 | 5,800 | SH | DFND | 1,2 | 5,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 746 | 7,519 | SH | DFND | 1,2 | 7,519 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 26 | 265 | SH | DFND | 1,2,7,8 | 265 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 109 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 113 | 1,135 | SH | DFND | 1,2,10 | 1,135 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,366 | 23,841 | SH | DFND | 1,2,13 | 23,841 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,797 | 38,261 | SH | DFND | 1,2,13 | 38,261 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 192 | 9,031 | SH | DFND | 1,5 | 9,031 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 208 | 9,800 | SH | DFND | 1,6 | 9,800 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 271 | 12,752 | SH | DFND | 1,2 | 12,752 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,577 | 74,300 | SH | DFND | 1,2 | 74,300 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,573 | 168,305 | SH | DFND | 1,2 | 168,305 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 43 | 2,024 | SH | DFND | 1,2,7,8 | 2,024 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 65 | 3,085 | SH | DFND | 1,2,7,8 | 3,085 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 242 | 11,394 | SH | DFND | 1,2,9 | 11,394 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,490 | 70,199 | SH | DFND | 1,2,13 | 70,199 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 12,546 | 172,576 | SH | SOLE | 172,576 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 640 | 8,800 | SH | DFND | 1,6 | 8,800 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 27 | 375 | SH | DFND | 1,2 | 375 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 703 | 43,769 | SH | SOLE | 43,769 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 5,044 | 313,871 | SH | DFND | 1,2,4 | 313,871 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,073 | 191,245 | SH | DFND | 1,5 | 191,245 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 3,072 | 191,143 | SH | DFND | 1,2,13 | 191,143 | 0 | 0 | |
Pentair PLC | COM | G7S00T104 | 50,627 | 1,106,237 | SH | DFND | 1,2,11 | 741,061 | 365,176 | 0 | |
Pentair PLC | COM | G7S00T104 | 32,430 | 708,617 | SH | DFND | 1,2,12 | 611,839 | 96,778 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 11,509 | 251,457 | SH | DFND | 1,5 | 251,457 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 128 | 2,786 | SH | DFND | 1,2 | 2,786 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 133 | 2,903 | SH | DFND | 1,2 | 2,903 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 476 | 10,404 | SH | DFND | 1,2 | 10,404 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,009 | 22,043 | SH | DFND | 1,2 | 22,043 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 58 | 1,271 | SH | DFND | 1,2,7,8 | 1,271 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 69 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 116 | 2,525 | SH | DFND | 1,2,10 | 2,525 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,339 | 51,110 | SH | DFND | 1,2,13 | 51,110 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,811 | 61,414 | SH | DFND | 1,2,13 | 61,414 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 17,131 | 88,130 | SH | SOLE | 88,130 | 0 | 0 | ||
PENUMBRA INC | COM | 70975L107 | 687 | 3,533 | SH | DFND | 1,5 | 3,533 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 33 | 169 | SH | DFND | 1,2 | 169 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 816 | 4,199 | SH | DFND | 1,2 | 4,199 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,112 | 10,866 | SH | DFND | 1,2,7,8 | 10,866 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 936 | 90,801 | SH | DFND | 1,5 | 90,801 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,959 | 287,013 | SH | DFND | 1,5 | 287,013 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 127 | 12,300 | SH | DFND | 1,2 | 12,300 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 163 | 15,777 | SH | DFND | 1,2 | 15,777 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 533 | 51,721 | SH | DFND | 1,2 | 51,721 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 2,015 | 195,409 | SH | DFND | 1,2 | 195,409 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 26 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,583 | 153,525 | SH | DFND | 1,2,13 | 153,525 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 1,713 | 166,176 | SH | DFND | 1,2,13 | 166,176 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 242,193 | 1,747,423 | SH | SOLE | 1,747,423 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 101,021 | 728,867 | SH | DFND | 1,2,4 | 728,867 | 0 | 0 | |
PepsiCo Inc | COM | 713448108 | 514 | 3,721 | SH | DFND | 1,2,11 | 2,438 | 1,283 | 0 | |
PEPSICO INC | COM | 713448108 | 34,027 | 245,502 | SH | DFND | 1,5 | 245,502 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 346 | 2,496 | SH | DFND | 1,2 | 2,496 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 416 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 904 | 6,524 | SH | DFND | 1,2 | 6,524 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,328 | 16,800 | SH | DFND | 1,2 | 16,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,509 | 25,319 | SH | DFND | 1,2 | 25,319 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,223 | 30,470 | SH | DFND | 1,2 | 30,470 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,035 | 36,331 | SH | DFND | 1,2 | 36,331 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,388 | 67,737 | SH | DFND | 1,2 | 67,737 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,772 | 121,010 | SH | DFND | 1,2 | 121,010 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 25,608 | 184,764 | SH | DFND | 1,2 | 184,764 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 32,251 | 232,688 | SH | DFND | 1,2 | 232,688 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 36,221 | 261,336 | SH | DFND | 1,2 | 261,336 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 182 | 1,310 | SH | DFND | 1,2,7,8 | 1,310 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 623 | 4,492 | SH | DFND | 1,2,7,8 | 4,492 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,040 | 7,500 | SH | DFND | 1,2,7,8 | 7,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,047 | 7,557 | SH | DFND | 1,2,9 | 7,557 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 23 | 167 | SH | DFND | 1,2,10 | 167 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,200 | 8,657 | SH | DFND | 1,2,10 | 8,657 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,643 | 55,144 | SH | DFND | 1,2,10 | 55,144 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,919 | 13,846 | SH | DFND | 1,2,13 | 13,846 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,418 | 24,660 | SH | DFND | 1,2,13 | 24,660 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 11,112 | 80,174 | SH | DFND | 1,2,13 | 80,174 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 76,589 | 552,590 | SH | DFND | 1,2,13 | 552,590 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 85,874 | 619,582 | SH | DFND | 1,2,13 | 619,582 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 102,232 | 737,604 | SH | DFND | 1,2,13 | 737,604 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 199 | 1,436 | SH | DFND | 1,2,14 | 1,436 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,535 | 11,074 | SH | DFND | 1,2,14 | 11,074 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,294 | 30,983 | SH | DFND | 1,2,14 | 30,983 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,277 | 52,500 | SH | DFND | 1,2,15 | 52,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 790 | 5,700 | SH | DFND | 1,2,15 | 5,700 | 0 | 0 | |
PEPSICO INC NC | COMMSTCK | 713448108 | 32,420 | 233,914 | SH | DFND | 1,2,3 | 0 | 0 | 233,914 | |
PERDOCEO ED CORP | COM | 71363P106 | 5,372 | 438,919 | SH | DFND | 1,5 | 438,919 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 135 | 11,035 | SH | DFND | 1,2,9 | 11,035 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 237 | 1,892 | SH | DFND | 1,2 | 1,892 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 264 | 2,107 | SH | DFND | 1,2 | 2,107 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2,454 | 19,554 | SH | DFND | 1,2 | 19,554 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,080 | 32,505 | SH | DFND | 1,2 | 32,505 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 75 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 82 | 657 | SH | DFND | 1,2,7,8 | 657 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 81 | 646 | SH | DFND | 1,2,10 | 646 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 54 | 430 | SH | DFND | 1,2,13 | 430 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,083 | 32,532 | SH | DFND | 1,2,13 | 32,532 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 439 | 3,497 | SH | DFND | 1,2,14 | 3,497 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,671 | 123,527 | SH | SOLE | 123,527 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 101 | 2,204 | SH | DFND | 1,2 | 2,204 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 287 | 6,248 | SH | DFND | 1,2 | 6,248 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 756 | 16,476 | SH | DFND | 1,2 | 16,476 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,396 | 30,403 | SH | DFND | 1,2 | 30,403 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 34 | 738 | SH | DFND | 1,2,7,8 | 738 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 59 | 1,295 | SH | DFND | 1,2,7,8 | 1,295 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 932 | 20,301 | SH | DFND | 1,2,13 | 20,301 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,432 | 31,192 | SH | DFND | 1,2,13 | 31,192 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 3,490 | 76,028 | SH | DFND | 1,2,13 | 76,028 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 20 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 133 | 18,920 | SH | DFND | 1,2 | 18,920 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 879 | 124,802 | SH | DFND | 1,2 | 124,802 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 17,644 | 2,506,209 | SH | DFND | 1,2 | 2,506,209 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 534 | 75,871 | SH | DFND | 1,2,13 | 75,871 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 4,921 | 698,975 | SH | DFND | 1,2,13 | 698,975 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 24,466 | 666,662 | SH | SOLE | 666,662 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,777 | 102,910 | SH | DFND | 1,5 | 102,910 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 25,133 | 684,811 | SH | DFND | 1,5 | 684,811 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 103 | 2,800 | SH | DFND | 1,6 | 2,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,568 | 42,724 | SH | DFND | 1,6 | 42,724 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 367 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,139 | 85,535 | SH | DFND | 1,2 | 85,535 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,741 | 101,943 | SH | DFND | 1,2 | 101,943 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,601 | 125,364 | SH | DFND | 1,2 | 125,364 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,376 | 146,487 | SH | DFND | 1,2 | 146,487 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,655 | 208,576 | SH | DFND | 1,2 | 208,576 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 24,193 | 659,213 | SH | DFND | 1,2 | 659,213 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 33,080 | 901,361 | SH | DFND | 1,2 | 901,361 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,141 | 31,101 | SH | DFND | 1,2,7,8 | 31,101 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,216 | 33,144 | SH | DFND | 1,2,7,8 | 33,144 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,631 | 44,442 | SH | DFND | 1,2,9 | 44,442 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 24 | 665 | SH | DFND | 1,2,10 | 665 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,216 | 33,139 | SH | DFND | 1,2,10 | 33,139 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,927 | 52,500 | SH | DFND | 1,2,10 | 52,500 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 26,565 | 723,842 | SH | DFND | 1,2,13 | 723,842 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 45,204 | 1,231,729 | SH | DFND | 1,2,13 | 1,231,729 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 115,751 | 3,153,989 | SH | DFND | 1,2,13 | 3,153,989 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 508 | 13,850 | SH | DFND | 1,2,14 | 13,850 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,373 | 37,411 | SH | DFND | 1,2,14 | 37,411 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,806 | 76,465 | SH | DFND | 1,2,14 | 76,465 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 866 | 23,590 | SH | DFND | 1,2,15 | 23,590 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 602 | 16,400 | SH | DFND | 1,2,15 | 16,400 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 330 | 35,155 | SH | DFND | 1,2 | 35,155 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,103 | 117,492 | SH | DFND | 1,2 | 117,492 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 25 | 2,682 | SH | DFND | 1,2,7,8 | 2,682 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,216 | 129,501 | SH | DFND | 1,2,13 | 129,501 | 0 | 0 | |
Phibro Animal Health Corp | COM | 71742Q106 | 8,925 | 512,617 | SH | DFND | 1,2,11 | 439,615 | 73,002 | 0 | |
Phibro Animal Health Corp | COM | 71742Q106 | 2,667 | 153,214 | SH | DFND | 1,2,12 | 153,214 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 155 | 2,066 | SH | DFND | 1,5 | 2,066 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,138 | 28,513 | SH | DFND | 1,2 | 28,513 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,363 | 58,178 | SH | DFND | 1,2 | 58,178 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 10,840 | 144,550 | SH | DFND | 1,2 | 144,550 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 690 | 9,200 | SH | DFND | 1,2,7,8 | 9,200 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 858 | 11,439 | SH | DFND | 1,2,7,8 | 11,439 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14 | 186 | SH | DFND | 1,2,10 | 186 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 23,262 | 310,195 | SH | DFND | 1,2,13 | 310,195 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 127,879 | 1,705,277 | SH | DFND | 1,2,13 | 1,705,277 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 21,718 | 418,937 | SH | SOLE | 418,937 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 236 | 4,562 | SH | DFND | 1,2,4 | 4,562 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,317 | 63,984 | SH | DFND | 1,5 | 63,984 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 516 | 9,963 | SH | DFND | 1,6 | 9,963 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 172 | 3,317 | SH | DFND | 1,2 | 3,317 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 418 | 8,068 | SH | DFND | 1,2 | 8,068 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 476 | 9,184 | SH | DFND | 1,2 | 9,184 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 487 | 9,403 | SH | DFND | 1,2 | 9,403 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,724 | 52,545 | SH | DFND | 1,2 | 52,545 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,907 | 56,071 | SH | DFND | 1,2 | 56,071 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,307 | 63,798 | SH | DFND | 1,2 | 63,798 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 114 | 2,207 | SH | DFND | 1,2,7,8 | 2,207 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 140 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 216 | 4,173 | SH | DFND | 1,2,10 | 4,173 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 669 | 12,900 | SH | DFND | 1,2,10 | 12,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,475 | 28,453 | SH | DFND | 1,2,13 | 28,453 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,591 | 49,979 | SH | DFND | 1,2,13 | 49,979 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 8,707 | 167,955 | SH | DFND | 1,2,13 | 167,955 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 11,098 | 214,086 | SH | DFND | 1,2,13 | 214,086 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1,027 | 57,342 | SH | SOLE | 57,342 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 2,244 | 125,295 | SH | DFND | 1,2,13 | 125,295 | 0 | 0 | |
Pico Holdings Inc | COM | 693366205 | 13,376 | 1,492,882 | SH | DFND | 1,2,11 | 1,174,361 | 318,521 | 0 | |
Pico Holdings Inc | COM | 693366205 | 8,991 | 1,003,484 | SH | DFND | 1,2,12 | 851,459 | 152,025 | 0 | |
PIEDMONT OFFICE REALTY TR INC | COM CL A | 720190206 | 13 | 970 | SH | DFND | 1,2,7,8 | 970 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC | COM CL A | 720190206 | 1,079 | 79,484 | SH | DFND | 1,2,13 | 79,484 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 358 | 23,900 | SH | DFND | 1,6 | 23,900 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 4 | 279 | SH | DFND | 1,2 | 279 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 30 | 2,027 | SH | DFND | 1,2,7,8 | 2,027 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 200 | 13,335 | SH | DFND | 1,2,13 | 13,335 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 48,066 | 1,540,089 | SH | DFND | 1,5 | 1,540,089 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 239 | 7,656 | SH | DFND | 1,2 | 7,656 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 557 | 17,841 | SH | DFND | 1,2 | 17,841 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 1,311 | 41,997 | SH | DFND | 1,2,9 | 41,997 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 143 | 1,916 | SH | DFND | 1,2 | 1,916 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 159 | 2,132 | SH | DFND | 1,2 | 2,132 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,405 | 18,842 | SH | DFND | 1,2 | 18,842 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 4,080 | 54,725 | SH | DFND | 1,2 | 54,725 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 60 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 71 | 954 | SH | DFND | 1,2,7,8 | 954 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 1,453 | 19,484 | SH | DFND | 1,2,13 | 19,484 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,845 | 38,160 | SH | DFND | 1,2,13 | 38,160 | 0 | 0 | |
Pinnacle West Capital Corporation | COM | 723484101 | 461 | 6,184 | SH | DFND | 1,2,11 | 4,031 | 2,153 | 0 | |
PINTEREST INC | CL A | 72352L106 | 13,488 | 324,940 | SH | SOLE | 324,940 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 4,551 | 109,646 | SH | DFND | 1,6 | 109,646 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 372 | 8,962 | SH | DFND | 1,2 | 8,962 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,028 | 24,761 | SH | DFND | 1,2 | 24,761 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1,577 | 37,987 | SH | DFND | 1,2 | 37,987 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 21 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 33 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 97 | 2,339 | SH | DFND | 1,2,10 | 2,339 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 1 | 27 | SH | DFND | 1,2,13 | 27 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,747 | 66,182 | SH | DFND | 1,2,13 | 66,182 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 5,809 | 139,947 | SH | DFND | 1,2,13 | 139,947 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,123 | 51,143 | SH | DFND | 1,2,14 | 51,143 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,788 | 67,307 | SH | DFND | 1,5 | 67,307 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 660 | 7,681 | SH | DFND | 1,6 | 7,681 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 91 | 1,057 | SH | DFND | 1,2 | 1,057 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 195 | 2,273 | SH | DFND | 1,2 | 2,273 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 376 | 4,378 | SH | DFND | 1,2 | 4,378 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 389 | 4,527 | SH | DFND | 1,2 | 4,527 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 422 | 4,909 | SH | DFND | 1,2 | 4,909 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 474 | 5,517 | SH | DFND | 1,2 | 5,517 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 809 | 9,403 | SH | DFND | 1,2 | 9,403 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,121 | 13,035 | SH | DFND | 1,2 | 13,035 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,888 | 33,591 | SH | DFND | 1,2 | 33,591 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,988 | 34,745 | SH | DFND | 1,2 | 34,745 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,450 | 63,384 | SH | DFND | 1,2 | 63,384 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 63 | 738 | SH | DFND | 1,2,7,8 | 738 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 103 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 661 | 7,684 | SH | DFND | 1,2,13 | 7,684 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,847 | 21,474 | SH | DFND | 1,2,13 | 21,474 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,654 | 42,499 | SH | DFND | 1,2,13 | 42,499 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,854 | 44,818 | SH | DFND | 1,2,13 | 44,818 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 6,146 | 71,478 | SH | DFND | 1,2,13 | 71,478 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 69 | 799 | SH | DFND | 1,2,14 | 799 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 2,365 | 27,500 | SH | DFND | 1,2,14 | 27,500 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 13 | 2,142 | SH | DFND | 1,2 | 2,142 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 4,024 | 65,310 | SH | DFND | 1,2,13 | 65,310 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 8,840 | 659,190 | SH | DFND | 1,5 | 659,190 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 43 | 3,224 | SH | DFND | 1,2 | 3,224 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 101 | 7,563 | SH | DFND | 1,2 | 7,563 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 208 | 15,506 | SH | DFND | 1,2 | 15,506 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 307 | 22,883 | SH | DFND | 1,2,9 | 22,883 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 11,396 | 849,822 | SH | DFND | 1,2,13 | 849,822 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 430 | 32,099 | SH | DFND | 1,2,14 | 32,099 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 10,329 | 602,991 | SH | DFND | 1,5 | 602,991 | 0 | 0 | |
PLURALSIGHT INC | SR GLBL COCO 24 | 72941BAB2 | 306 | 348,000 | PRN | DFND | 1,2 | 0 | 0 | 348,000 | |
PLURALSIGHT INC | SR GLBL COCO 24 | 72941BAB2 | 4,043 | 4,605,000 | PRN | DFND | 1,2 | 0 | 0 | 4,605,000 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 222 | 12,968 | SH | DFND | 1,2,9 | 12,968 | 0 | 0 | |
PLURALSIGHT INC | SR GLBL COCO 24 | 72941BAB2 | 711 | 810,000 | PRN | DFND | 1,2,13 | 0 | 0 | 810,000 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 25,618 | 233,078 | SH | SOLE | 233,078 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,280 | 66,238 | SH | DFND | 1,5 | 66,238 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 837 | 7,615 | SH | DFND | 1,2 | 7,615 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,175 | 28,891 | SH | DFND | 1,2 | 28,891 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,443 | 31,328 | SH | DFND | 1,2 | 31,328 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,221 | 47,500 | SH | DFND | 1,2 | 47,500 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 150 | 1,369 | SH | DFND | 1,2,7,8 | 1,369 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 264 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 270 | 2,459 | SH | DFND | 1,2,10 | 2,459 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,725 | 33,887 | SH | DFND | 1,2,10 | 33,887 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 61 | 553 | SH | DFND | 1,2,13 | 553 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,261 | 11,477 | SH | DFND | 1,2,13 | 11,477 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,338 | 30,374 | SH | DFND | 1,2,13 | 30,374 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,651 | 178,792 | SH | DFND | 1,2,13 | 178,792 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 132 | 1,200 | SH | DFND | 1,2,14 | 1,200 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 7 | 168 | SH | DFND | 1,2 | 168 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 17 | 176 | SH | DFND | 1,2 | 176 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 9,245 | 98,000 | SH | DFND | 1,2 | 98,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 14,790 | 44,210 | SH | SOLE | 44,210 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 31 | 94 | SH | DFND | 1,2 | 94 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 156 | 4,300 | SH | DFND | 1,6 | 4,300 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 4,900 | 138,040 | SH | SOLE | 138,040 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,548 | 71,775 | SH | DFND | 1,2,13 | 71,775 | 0 | 0 | |
Portland General Electric Co | COM | 736508847 | 1,408 | 39,670 | SH | DFND | 1,2,11 | 34,019 | 5,651 | 0 | |
Portland General Electric Co | COM | 736508847 | 435 | 12,242 | SH | DFND | 1,2,12 | 12,242 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 569 | 13,600 | SH | DFND | 1,2,10 | 13,600 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 25 | 292 | SH | DFND | 1,2 | 292 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 274 | 6,500 | SH | DFND | 1,6 | 6,500 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 7 | 168 | SH | DFND | 1,2 | 168 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 10,282 | 185,424 | SH | DFND | 1,2,11 | 159,010 | 26,414 | 0 | |
Power Integrations Inc | COM | 739276103 | 3,095 | 55,813 | SH | DFND | 1,2,12 | 55,813 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 15,733 | 128,871 | SH | SOLE | 128,871 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,364 | 19,361 | SH | DFND | 1,5 | 19,361 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 474 | 3,886 | SH | DFND | 1,2 | 3,886 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 727 | 5,959 | SH | DFND | 1,2 | 5,959 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,450 | 20,066 | SH | DFND | 1,2 | 20,066 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 5,593 | 45,815 | SH | DFND | 1,2 | 45,815 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 118 | 970 | SH | DFND | 1,2,7,8 | 970 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 146 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 585 | 4,796 | SH | DFND | 1,2,9 | 4,796 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 167 | 1,368 | SH | DFND | 1,2,10 | 1,368 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,545 | 20,850 | SH | DFND | 1,2,13 | 20,850 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,102 | 49,984 | SH | DFND | 1,2,13 | 49,984 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 15,753 | 129,037 | SH | DFND | 1,2,13 | 129,037 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 359 | 2,940 | SH | DFND | 1,2,14 | 2,940 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 248 | 2,035 | SH | DFND | 1,2,15 | 2,035 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 41,869 | 1,538,723 | SH | SOLE | 1,538,723 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 22,866 | 840,344 | SH | DFND | 1,2,4 | 840,344 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 52 | 1,900 | SH | DFND | 1,6 | 1,900 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 657 | 24,142 | SH | DFND | 1,6 | 24,142 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 108 | 3,983 | SH | DFND | 1,2 | 3,983 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 139 | 5,121 | SH | DFND | 1,2 | 5,121 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 144 | 5,293 | SH | DFND | 1,2 | 5,293 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 490 | 18,008 | SH | DFND | 1,2 | 18,008 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 539 | 19,816 | SH | DFND | 1,2 | 19,816 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,237 | 45,464 | SH | DFND | 1,2 | 45,464 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,026 | 111,219 | SH | DFND | 1,2 | 111,219 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,575 | 131,385 | SH | DFND | 1,2 | 131,385 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,587 | 168,576 | SH | DFND | 1,2 | 168,576 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,764 | 248,582 | SH | DFND | 1,2 | 248,582 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 16,576 | 609,192 | SH | DFND | 1,2 | 609,192 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 98 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 196 | 7,187 | SH | DFND | 1,2,7,8 | 7,187 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 90 | 3,300 | SH | DFND | 1,2,9 | 3,300 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 102 | 3,762 | SH | DFND | 1,2,9 | 3,762 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 297 | 10,933 | SH | DFND | 1,2,9 | 10,933 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 717 | 26,357 | SH | DFND | 1,2,9 | 26,357 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 898 | 32,999 | SH | DFND | 1,2,9 | 32,999 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 165 | 6,047 | SH | DFND | 1,2,13 | 6,047 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,015 | 37,307 | SH | DFND | 1,2,13 | 37,307 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,648 | 60,566 | SH | DFND | 1,2,13 | 60,566 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 3,897 | 143,223 | SH | DFND | 1,2,13 | 143,223 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,847 | 214,878 | SH | DFND | 1,2,13 | 214,878 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 32,372 | 1,189,704 | SH | DFND | 1,2,13 | 1,189,704 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 105 | 3,869 | SH | DFND | 1,2,14 | 3,869 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,174 | 43,135 | SH | DFND | 1,2,14 | 43,135 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 649 | 6,400 | SH | DFND | 1,6 | 6,400 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 39 | 382 | SH | DFND | 1,2 | 382 | 0 | 0 | |
Premier Financial Corporation | COM | 74052F108 | 2,189 | 140,561 | SH | DFND | 1,2,11 | 119,674 | 20,887 | 0 | |
Premier Financial Corporation | COM | 74052F108 | 622 | 39,963 | SH | DFND | 1,2,12 | 39,963 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE INC | COM | 74112D101 | 10 | 281 | SH | DFND | 1,2 | 281 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 3,223 | 251,005 | SH | DFND | 1,2 | 251,005 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 963 | 75,000 | SH | DFND | 1,2,10 | 75,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 4,340 | 337,971 | SH | DFND | 1,2,13 | 337,971 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 39,299 | 306,493 | SH | SOLE | 306,493 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 684 | 5,333 | SH | DFND | 1,2,4 | 5,333 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,017 | 31,328 | SH | DFND | 1,5 | 31,328 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 77 | 600 | SH | DFND | 1,6 | 600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,821 | 22,000 | SH | DFND | 1,6 | 22,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 524 | 4,089 | SH | DFND | 1,2 | 4,089 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,124 | 39,959 | SH | DFND | 1,2 | 39,959 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,133 | 40,034 | SH | DFND | 1,2 | 40,034 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,192 | 40,495 | SH | DFND | 1,2 | 40,495 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 5,760 | 44,926 | SH | DFND | 1,2 | 44,926 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 105 | 821 | SH | DFND | 1,2,7,8 | 821 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 205 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,250 | 9,745 | SH | DFND | 1,2,9 | 9,745 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 169 | 1,319 | SH | DFND | 1,2,10 | 1,319 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 56 | 437 | SH | DFND | 1,2,13 | 437 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,964 | 38,712 | SH | DFND | 1,2,13 | 38,712 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 12,558 | 97,944 | SH | DFND | 1,2,13 | 97,944 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 220 | 1,716 | SH | DFND | 1,2,14 | 1,716 | 0 | 0 | |
Primoris Services Corp | COM | 74164F103 | 1,824 | 101,130 | SH | DFND | 1,2,11 | 86,956 | 14,174 | 0 | |
Primoris Services Corp | COM | 74164F103 | 559 | 30,984 | SH | DFND | 1,2,12 | 30,984 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 522 | 12,968 | SH | DFND | 1,2,11 | 8,635 | 4,333 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 160 | 3,973 | SH | DFND | 1,2 | 3,973 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 418 | 10,383 | SH | DFND | 1,2 | 10,383 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 1,178 | 29,253 | SH | DFND | 1,2 | 29,253 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 1,201 | 29,829 | SH | DFND | 1,2 | 29,829 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 54 | 1,339 | SH | DFND | 1,2,7,8 | 1,339 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 64 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 64 | 1,587 | SH | DFND | 1,2,10 | 1,587 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 4,753 | 118,028 | SH | DFND | 1,2,13 | 118,028 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 5,628 | 139,745 | SH | DFND | 1,2,13 | 139,745 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 58,023 | 417,459 | SH | SOLE | 417,459 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 38,564 | 277,461 | SH | DFND | 1,2,4 | 277,461 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,838 | 42,000 | SH | DFND | 1,5 | 42,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 40,446 | 291,001 | SH | DFND | 1,5 | 291,001 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 877 | 6,313 | SH | DFND | 1,6 | 6,313 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 244 | 1,756 | SH | DFND | 1,2 | 1,756 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 273 | 1,967 | SH | DFND | 1,2 | 1,967 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,482 | 46,638 | SH | DFND | 1,2 | 46,638 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,010 | 64,824 | SH | DFND | 1,2 | 64,824 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,495 | 75,512 | SH | DFND | 1,2 | 75,512 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 46,158 | 332,093 | SH | DFND | 1,2 | 332,093 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 49,048 | 352,886 | SH | DFND | 1,2 | 352,886 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 180 | 1,295 | SH | DFND | 1,2,7,8 | 1,295 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,068 | 7,687 | SH | DFND | 1,2,7,8 | 7,687 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,960 | 14,100 | SH | DFND | 1,2,7,8 | 14,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 228 | 1,637 | SH | DFND | 1,2,9 | 1,637 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 257 | 1,852 | SH | DFND | 1,2,9 | 1,852 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 737 | 5,302 | SH | DFND | 1,2,9 | 5,302 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,772 | 12,750 | SH | DFND | 1,2,9 | 12,750 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,379 | 24,312 | SH | DFND | 1,2,9 | 24,312 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 42 | 305 | SH | DFND | 1,2,10 | 305 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,075 | 14,929 | SH | DFND | 1,2,10 | 14,929 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,368 | 17,036 | SH | DFND | 1,2,10 | 17,036 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,970 | 21,370 | SH | DFND | 1,2,10 | 21,370 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 911 | 6,553 | SH | DFND | 1,2,13 | 6,553 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 31,223 | 224,642 | SH | DFND | 1,2,13 | 224,642 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 43,749 | 314,764 | SH | DFND | 1,2,13 | 314,764 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 148,277 | 1,066,818 | SH | DFND | 1,2,13 | 1,066,818 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,568 | 11,280 | SH | DFND | 1,2,14 | 11,280 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,655 | 11,904 | SH | DFND | 1,2,14 | 11,904 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 14,728 | 105,965 | SH | DFND | 1,2,14 | 105,965 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,672 | 48,000 | SH | DFND | 1,2,15 | 48,000 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 7,076 | 193,105 | SH | DFND | 1,2,11 | 166,072 | 27,033 | 0 | |
Progress Software Corp | COM | 743312100 | 2,146 | 58,564 | SH | DFND | 1,2,12 | 58,564 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 215,826 | 2,279,777 | SH | SOLE | 2,279,777 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 71,884 | 759,314 | SH | DFND | 1,2,4 | 759,314 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,313 | 13,865 | SH | DFND | 1,5 | 13,865 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8,909 | 94,103 | SH | DFND | 1,5 | 94,103 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 107 | 1,127 | SH | DFND | 1,6 | 1,127 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,029 | 10,869 | SH | DFND | 1,6 | 10,869 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 31 | 328 | SH | DFND | 1,2 | 328 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 115 | 1,214 | SH | DFND | 1,2 | 1,214 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 163 | 1,720 | SH | DFND | 1,2 | 1,720 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 530 | 5,600 | SH | DFND | 1,2 | 5,600 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 974 | 10,286 | SH | DFND | 1,2 | 10,286 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,015 | 10,726 | SH | DFND | 1,2 | 10,726 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,016 | 10,735 | SH | DFND | 1,2 | 10,735 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,590 | 16,790 | SH | DFND | 1,2 | 16,790 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,731 | 39,406 | SH | DFND | 1,2 | 39,406 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,425 | 46,740 | SH | DFND | 1,2 | 46,740 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 6,865 | 72,512 | SH | DFND | 1,2 | 72,512 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 11,086 | 117,103 | SH | DFND | 1,2 | 117,103 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 12,744 | 134,611 | SH | DFND | 1,2 | 134,611 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 152 | 1,608 | SH | DFND | 1,2,7,8 | 1,608 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 331 | 3,500 | SH | DFND | 1,2,7,8 | 3,500 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 143 | 1,510 | SH | DFND | 1,2,9 | 1,510 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 152 | 1,605 | SH | DFND | 1,2,9 | 1,605 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 434 | 4,582 | SH | DFND | 1,2,9 | 4,582 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,084 | 11,450 | SH | DFND | 1,2,9 | 11,450 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,326 | 14,005 | SH | DFND | 1,2,9 | 14,005 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 393 | 4,150 | SH | DFND | 1,2,10 | 4,150 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,647 | 17,400 | SH | DFND | 1,2,10 | 17,400 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 70 | 744 | SH | DFND | 1,2,13 | 744 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 829 | 8,752 | SH | DFND | 1,2,13 | 8,752 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,344 | 14,192 | SH | DFND | 1,2,13 | 14,192 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,764 | 50,320 | SH | DFND | 1,2,13 | 50,320 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 16,103 | 170,095 | SH | DFND | 1,2,13 | 170,095 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 96,086 | 1,014,957 | SH | DFND | 1,2,13 | 1,014,957 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 86 | 907 | SH | DFND | 1,2,14 | 907 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,003 | 10,590 | SH | DFND | 1,2,14 | 10,590 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,828 | 19,308 | SH | DFND | 1,2,14 | 19,308 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 3,426 | 36,194 | SH | DFND | 1,2,14 | 36,194 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMSTCK | 743315103 | 22,865 | 241,528 | SH | DFND | 1,2,3 | 0 | 0 | 241,528 | |
PROLOGIS INC. | COM | 74340W103 | 16,093 | 159,941 | SH | SOLE | 159,941 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 12,356 | 122,798 | SH | DFND | 1,5 | 122,798 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,066 | 10,591 | SH | DFND | 1,2 | 10,591 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,440 | 14,309 | SH | DFND | 1,2 | 14,309 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,768 | 17,572 | SH | DFND | 1,2 | 17,572 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,946 | 19,339 | SH | DFND | 1,2 | 19,339 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,421 | 34,000 | SH | DFND | 1,2 | 34,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 9,090 | 90,339 | SH | DFND | 1,2 | 90,339 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10,437 | 103,727 | SH | DFND | 1,2 | 103,727 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 220 | 2,184 | SH | DFND | 1,2,7,8 | 2,184 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 547 | 5,436 | SH | DFND | 1,2,7,8 | 5,436 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 502 | 4,987 | SH | DFND | 1,2,10 | 4,987 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6,770 | 67,285 | SH | DFND | 1,2,10 | 67,285 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 891 | 8,859 | SH | DFND | 1,2,13 | 8,859 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,419 | 14,104 | SH | DFND | 1,2,13 | 14,104 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,516 | 25,000 | SH | DFND | 1,2,13 | 25,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 62,420 | 620,353 | SH | DFND | 1,2,13 | 620,353 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 76,307 | 758,365 | SH | DFND | 1,2,13 | 758,365 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 161 | 1,600 | SH | DFND | 1,2,14 | 1,600 | 0 | 0 | |
PROOFPOINT INC | SR GLBL COCO 24 | 743424AF0 | 340 | 341,000 | PRN | DFND | 1,2 | 0 | 0 | 341,000 | |
PROOFPOINT INC | SR GLBL COCO 24 | 743424AF0 | 5,987 | 6,013,000 | PRN | DFND | 1,2 | 0 | 0 | 6,013,000 | |
PROOFPOINT INC | SR GLBL COCO 24 | 743424AF0 | 1,216 | 1,221,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,221,000 | |
PROOFPOINT INC | SR GLBL COCO 24 | 743424AF0 | 498 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
PROSPECT CAP CORP | 6.375%25 | 74348TAT9 | 4,081 | 4,000,000 | PRN | DFND | 1 | 0 | 0 | 4,000,000 | |
Prudential Financial Inc | COM | 744320102 | 76,798 | 1,209,230 | SH | DFND | 1,2,11 | 183,672 | 1,025,558 | 0 | |
Prudential Financial Inc | COM | 744320102 | 10,574 | 166,489 | SH | DFND | 1,2,12 | 59,783 | 106,706 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,309 | 67,832 | SH | DFND | 1,5 | 67,832 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 127 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 488 | 7,680 | SH | DFND | 1,2 | 7,680 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 540 | 8,495 | SH | DFND | 1,2 | 8,495 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,434 | 38,320 | SH | DFND | 1,2 | 38,320 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,989 | 62,800 | SH | DFND | 1,2 | 62,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,362 | 84,412 | SH | DFND | 1,2 | 84,412 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 68 | 1,076 | SH | DFND | 1,2,7,8 | 1,076 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 108 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 145 | 2,290 | SH | DFND | 1,2,10 | 2,290 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 10,358 | 163,069 | SH | DFND | 1,2,13 | 163,069 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,860 | 218,194 | SH | DFND | 1,2,13 | 218,194 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 24 | 193 | SH | DFND | 1,2 | 193 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,358 | 11,094 | SH | DFND | 1,2,13 | 11,094 | 0 | 0 | |
PTC INC | COM | 69370C100 | 154 | 1,865 | SH | DFND | 1,2 | 1,865 | 0 | 0 | |
PTC INC | COM | 69370C100 | 611 | 7,391 | SH | DFND | 1,2 | 7,391 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,017 | 12,292 | SH | DFND | 1,2 | 12,292 | 0 | 0 | |
PTC INC | COM | 69370C100 | 50 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
PTC INC | COM | 69370C100 | 58 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
PTC INC | COM | 69370C100 | 53 | 637 | SH | DFND | 1,2,10 | 637 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2 | 28 | SH | DFND | 1,2,13 | 28 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,509 | 18,238 | SH | DFND | 1,2,13 | 18,238 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 51 | 1,100 | SH | DFND | 1,6 | 1,100 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 61,169 | 1,114,094 | SH | DFND | 1,2,11 | 163,437 | 950,657 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 8,526 | 155,288 | SH | DFND | 1,2,12 | 55,685 | 99,603 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 94 | 422 | SH | DFND | 1,5 | 422 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 111 | 500 | SH | DFND | 1,6 | 500 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 635 | 2,849 | SH | DFND | 1,2 | 2,849 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 862 | 3,872 | SH | DFND | 1,2 | 3,872 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 3,412 | 15,321 | SH | DFND | 1,2 | 15,321 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 6,570 | 29,501 | SH | DFND | 1,2 | 29,501 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 132 | 594 | SH | DFND | 1,2,7,8 | 594 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 312 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 203 | 912 | SH | DFND | 1,2,10 | 912 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 17,991 | 80,778 | SH | DFND | 1,2,13 | 80,778 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 26,680 | 119,793 | SH | DFND | 1,2,13 | 119,793 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 19,065 | 347,204 | SH | SOLE | 347,204 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 4,722 | 85,987 | SH | DFND | 1,5 | 85,987 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 486 | 8,850 | SH | DFND | 1,2 | 8,850 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 701 | 12,765 | SH | DFND | 1,2 | 12,765 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 5,753 | 104,775 | SH | DFND | 1,2 | 104,775 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 6,223 | 113,331 | SH | DFND | 1,2 | 113,331 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 101 | 1,847 | SH | DFND | 1,2,7,8 | 1,847 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 165 | 3,000 | SH | DFND | 1,2,7,8 | 3,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 343 | 6,246 | SH | DFND | 1,2,10 | 6,246 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 3,377 | 61,500 | SH | DFND | 1,2,13 | 61,500 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 7,021 | 127,857 | SH | DFND | 1,2,13 | 127,857 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 15,589 | 283,894 | SH | DFND | 1,2,13 | 283,894 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 581 | 10,581 | SH | DFND | 1,2,14 | 10,581 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 208 | 4,492 | SH | DFND | 1,2 | 4,492 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 333 | 7,187 | SH | DFND | 1,2 | 7,187 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,583 | 34,189 | SH | DFND | 1,2 | 34,189 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,555 | 120,000 | SH | DFND | 1,2 | 120,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 10,700 | 231,147 | SH | DFND | 1,2 | 231,147 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 609 | 13,152 | SH | DFND | 1,2 | 13,152 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 60 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 88 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 72 | 1,554 | SH | DFND | 1,2,10 | 1,554 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,675 | 57,780 | SH | DFND | 1,2,13 | 57,780 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,031 | 130,280 | SH | DFND | 1,2,13 | 130,280 | 0 | 0 | |
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 2,584 | 2,668,000 | PRN | SOLE | 0 | 0 | 2,668,000 | ||
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 205 | 212,000 | PRN | DFND | 1,2 | 0 | 0 | 212,000 | |
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 487 | 503,000 | PRN | DFND | 1,2 | 0 | 0 | 503,000 | |
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 3,145 | 3,248,000 | PRN | DFND | 1,2 | 0 | 0 | 3,248,000 | |
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 450 | 465,000 | PRN | DFND | 1,2,13 | 0 | 0 | 465,000 | |
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 4,714 | 4,868,000 | PRN | DFND | 1,2,13 | 0 | 0 | 4,868,000 | |
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 484 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
PVH CORPORATION | COM | 693656100 | 2,915 | 48,873 | SH | DFND | 1,5 | 48,873 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 23 | 388 | SH | DFND | 1,2 | 388 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 48 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 100 | 1,675 | SH | DFND | 1,2,13 | 1,675 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,371 | 39,756 | SH | DFND | 1,2,13 | 39,756 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,437 | 27,498 | SH | DFND | 1,5 | 27,498 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 79,118 | 1,513,933 | SH | DFND | 1,5 | 1,513,933 | 0 | 0 | |
QIAGEN NV | SR GLBL REGS 21 | N72482AB3 | 1,477 | 800,000 | PRN | DFND | 1,5 | 0 | 0 | 800,000 | |
QIAGEN NV | SR GLBL REGS 21 | N72482AB3 | 1,477 | 800,000 | PRN | DFND | 1,5 | 0 | 0 | 800,000 | |
QIAGEN NV | SR GLBL COCO 24 | N72482AT4 | 2,285 | 1,800,000 | PRN | DFND | 1,5 | 0 | 0 | 1,800,000 | |
QIAGEN NV | SR GLBL COCO 24 | N72482AT4 | 4,063 | 3,200,000 | PRN | DFND | 1,5 | 0 | 0 | 3,200,000 | |
QIAGEN NV | SHS NEW | N72482123 | 118 | 2,259 | SH | DFND | 1,2 | 2,259 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 468 | 8,948 | SH | DFND | 1,2 | 8,948 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 855 | 16,366 | SH | DFND | 1,2 | 16,366 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,202 | 23,000 | SH | DFND | 1,2 | 23,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,176 | 60,781 | SH | DFND | 1,2 | 60,781 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 7,050 | 134,901 | SH | DFND | 1,2 | 134,901 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 8,905 | 170,395 | SH | DFND | 1,2 | 170,395 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 17,178 | 328,696 | SH | DFND | 1,2 | 328,696 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 25,451 | 487,006 | SH | DFND | 1,2 | 487,006 | 0 | 0 | |
QIAGEN NV | SR GLBL COCO 24 | N72482AT4 | 508 | 400,000 | PRN | DFND | 1,2 | 0 | 0 | 400,000 | |
QIAGEN NV | SR GLBL COCO 24 | N72482AT4 | 3,809 | 3,000,000 | PRN | DFND | 1,2 | 0 | 0 | 3,000,000 | |
QIAGEN NV | SHS NEW | N72482123 | 298 | 5,704 | SH | DFND | 1,2 | 5,704 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 61 | 1,169 | SH | DFND | 1,2,7,8 | 1,169 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 132 | 2,521 | SH | DFND | 1,2,7,8 | 2,521 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 81 | 1,547 | SH | DFND | 1,2,9 | 1,547 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 188 | 3,598 | SH | DFND | 1,2,10 | 3,598 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 14 | 267 | SH | DFND | 1,2,13 | 267 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 352 | 6,729 | SH | DFND | 1,2,13 | 6,729 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 14,460 | 276,701 | SH | DFND | 1,2,13 | 276,701 | 0 | 0 | |
QIAGEN NV | SR GLBL COCO 24 | N72482AT4 | 3,555 | 2,800,000 | PRN | DFND | 1,2,13 | 0 | 0 | 2,800,000 | |
QORVO INC | COM | 74736K101 | 15,779 | 122,308 | SH | SOLE | 122,308 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 111 | 860 | SH | DFND | 1,2 | 860 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 232 | 1,801 | SH | DFND | 1,2 | 1,801 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 521 | 4,037 | SH | DFND | 1,2 | 4,037 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,048 | 8,120 | SH | DFND | 1,2 | 8,120 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 2,890 | 22,405 | SH | DFND | 1,2 | 22,405 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 26 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 65 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 86 | 665 | SH | DFND | 1,2,10 | 665 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,034 | 23,520 | SH | DFND | 1,2,13 | 23,520 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 6,580 | 51,006 | SH | DFND | 1,2,13 | 51,006 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 6,811 | 52,797 | SH | DFND | 1,2,13 | 52,797 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 253 | 1,961 | SH | DFND | 1,2,14 | 1,961 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,242 | 35,570 | SH | SOLE | 35,570 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 2,306 | 36,588 | SH | DFND | 1,2,13 | 36,588 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 274,364 | 2,331,437 | SH | SOLE | 2,331,437 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 101,577 | 863,160 | SH | DFND | 1,2,4 | 863,160 | 0 | 0 | |
QUALCOMM INC | COMMSTCK | 747525103 | 35,353 | 300,414 | SH | DFND | 1,2,3 | 0 | 0 | 300,414 | |
QUALCOMM INC | COM | 747525103 | 4,943 | 42,000 | SH | DFND | 1,5 | 42,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 32,255 | 274,088 | SH | DFND | 1,5 | 274,088 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 872 | 7,406 | SH | DFND | 1,6 | 7,406 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,767 | 66,000 | SH | DFND | 1,6 | 66,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 186 | 1,578 | SH | DFND | 1,2 | 1,578 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 236 | 2,004 | SH | DFND | 1,2 | 2,004 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,642 | 13,949 | SH | DFND | 1,2 | 13,949 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,487 | 21,136 | SH | DFND | 1,2 | 21,136 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,466 | 29,456 | SH | DFND | 1,2 | 29,456 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,135 | 52,133 | SH | DFND | 1,2 | 52,133 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,021 | 59,658 | SH | DFND | 1,2 | 59,658 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,002 | 93,491 | SH | DFND | 1,2 | 93,491 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 23,249 | 197,560 | SH | DFND | 1,2 | 197,560 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 32,284 | 274,336 | SH | DFND | 1,2 | 274,336 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 581 | 4,933 | SH | DFND | 1,2,7,8 | 4,933 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 800 | 6,800 | SH | DFND | 1,2,7,8 | 6,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 198 | 1,682 | SH | DFND | 1,2,9 | 1,682 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 203 | 1,721 | SH | DFND | 1,2,9 | 1,721 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 591 | 5,021 | SH | DFND | 1,2,9 | 5,021 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,561 | 13,263 | SH | DFND | 1,2,9 | 13,263 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,930 | 16,402 | SH | DFND | 1,2,9 | 16,402 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16 | 140 | SH | DFND | 1,2,10 | 140 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 803 | 6,827 | SH | DFND | 1,2,10 | 6,827 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,229 | 18,938 | SH | DFND | 1,2,10 | 18,938 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,752 | 48,875 | SH | DFND | 1,2,10 | 48,875 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,354 | 11,503 | SH | DFND | 1,2,13 | 11,503 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,746 | 14,836 | SH | DFND | 1,2,13 | 14,836 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,200 | 18,692 | SH | DFND | 1,2,13 | 18,692 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,985 | 67,854 | SH | DFND | 1,2,13 | 67,854 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 27,396 | 232,799 | SH | DFND | 1,2,13 | 232,799 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 72,240 | 613,865 | SH | DFND | 1,2,13 | 613,865 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 122,750 | 1,043,085 | SH | DFND | 1,2,13 | 1,043,085 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 318 | 2,699 | SH | DFND | 1,2,14 | 2,699 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,559 | 13,246 | SH | DFND | 1,2,14 | 13,246 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,614 | 39,210 | SH | DFND | 1,2,14 | 39,210 | 0 | 0 | |
QUALYS INC | COM | 74758T303 | 372 | 3,800 | SH | DFND | 1,6 | 3,800 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 4,664 | 88,243 | SH | DFND | 1,2,11 | 88,243 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 2,227 | 42,137 | SH | DFND | 1,2,12 | 42,137 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 90 | 1,699 | SH | DFND | 1,2 | 1,699 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 422 | 7,985 | SH | DFND | 1,2,13 | 7,985 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 36,634 | 319,974 | SH | SOLE | 319,974 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,227 | 10,720 | SH | DFND | 1,2,4 | 10,720 | 0 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 71,939 | 628,478 | SH | DFND | 1,2,11 | 91,623 | 536,855 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 10,087 | 88,125 | SH | DFND | 1,2,12 | 31,455 | 56,670 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,989 | 34,843 | SH | DFND | 1,5 | 34,843 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 417 | 3,641 | SH | DFND | 1,2 | 3,641 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 545 | 4,758 | SH | DFND | 1,2 | 4,758 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,397 | 29,668 | SH | DFND | 1,2 | 29,668 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,736 | 32,635 | SH | DFND | 1,2 | 32,635 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 5,949 | 51,962 | SH | DFND | 1,2 | 51,962 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 68 | 595 | SH | DFND | 1,2,7,8 | 595 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 114 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 89 | 775 | SH | DFND | 1,2,10 | 775 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,847 | 24,865 | SH | DFND | 1,2,10 | 24,865 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 52 | 455 | SH | DFND | 1,2,13 | 455 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,349 | 11,787 | SH | DFND | 1,2,13 | 11,787 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,736 | 23,899 | SH | DFND | 1,2,13 | 23,899 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,451 | 56,349 | SH | DFND | 1,2,13 | 56,349 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 126 | 1,100 | SH | DFND | 1,2,14 | 1,100 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 899 | 4,100 | SH | DFND | 1,6 | 4,100 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 1,376 | 6,273 | SH | DFND | 1,2,7,8 | 6,273 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 29 | 4,086 | SH | DFND | 1,2 | 4,086 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 162 | 22,517 | SH | DFND | 1,2 | 22,517 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,232 | 62,266 | SH | SOLE | 62,266 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 1,570 | 23,092 | SH | DFND | 1,6 | 23,092 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 33 | 484 | SH | DFND | 1,2 | 484 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 105 | 1,547 | SH | DFND | 1,2 | 1,547 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 111 | 1,634 | SH | DFND | 1,2 | 1,634 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 960 | 14,127 | SH | DFND | 1,2 | 14,127 | 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 | 42 | 612 | SH | DFND | 1,2,7,8 | 612 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 683 | 10,044 | SH | DFND | 1,2,13 | 10,044 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 698 | 10,267 | SH | DFND | 1,2,13 | 10,267 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 999 | 14,692 | SH | DFND | 1,2,13 | 14,692 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 175 | 2,407 | SH | DFND | 1,2 | 2,407 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 635 | 8,725 | SH | DFND | 1,2 | 8,725 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,110 | 15,261 | SH | DFND | 1,2 | 15,261 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 29 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 95 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 52 | 715 | SH | DFND | 1,2,10 | 715 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1 | 13 | SH | DFND | 1,2,13 | 13 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 2,218 | 30,488 | SH | DFND | 1,2,13 | 30,488 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 4,119 | 155,795 | SH | SOLE | 155,795 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 629 | 23,795 | SH | DFND | 1,2,13 | 23,795 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COMMSTCK | 75513E101 | 5 | 95 | SH | DFND | 1,2,3 | 0 | 0 | 95 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 627 | 10,900 | SH | DFND | 1,5 | 10,900 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,165 | 20,239 | SH | DFND | 1,5 | 20,239 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2 | 39 | SH | DFND | 1,2 | 39 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 115 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,666 | 28,959 | SH | DFND | 1,2 | 28,959 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,280 | 39,625 | SH | DFND | 1,2 | 39,625 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,153 | 72,172 | SH | DFND | 1,2 | 72,172 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,340 | 92,807 | SH | DFND | 1,2 | 92,807 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 254 | 4,418 | SH | DFND | 1,2,7,8 | 4,418 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 510 | 8,863 | SH | DFND | 1,2,7,8 | 8,863 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10 | 176 | SH | DFND | 1,2,10 | 176 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 0 | 2 | SH | DFND | 1,2,13 | 2 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 18,091 | 314,413 | SH | DFND | 1,2,13 | 314,413 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 47,082 | 818,249 | SH | DFND | 1,2,13 | 818,249 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 194 | 3,375 | SH | DFND | 1,2,14 | 3,375 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 614 | 65,088 | SH | SOLE | 65,088 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 19,360 | 335,884 | SH | SOLE | 335,884 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 993 | 16,345 | SH | SOLE | 16,345 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 83 | 1,372 | SH | DFND | 1,5 | 1,372 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 533 | 8,768 | SH | DFND | 1,2 | 8,768 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 536 | 8,831 | SH | DFND | 1,2 | 8,831 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,285 | 21,148 | SH | DFND | 1,2 | 21,148 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,340 | 22,050 | SH | DFND | 1,2 | 22,050 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 79 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 138 | 2,268 | SH | DFND | 1,2,7,8 | 2,268 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 121 | 1,991 | SH | DFND | 1,2,10 | 1,991 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6 | 100 | SH | DFND | 1,2,13 | 100 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 47 | 781 | SH | DFND | 1,2,13 | 781 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 16,188 | 266,468 | SH | DFND | 1,2,13 | 266,468 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 12,161 | 124,834 | SH | SOLE | 124,834 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 469 | 9,400 | SH | DFND | 1,6 | 9,400 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 9,344 | 1,242,534 | SH | SOLE | 1,242,534 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 4,169 | 554,348 | SH | DFND | 1,2,4 | 554,348 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 8,165 | 1,085,744 | SH | DFND | 1,2,13 | 1,085,744 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 12 | 128 | SH | DFND | 1,2 | 128 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 925 | 24,329 | SH | DFND | 1,5 | 24,329 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 72 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 108 | 2,851 | SH | DFND | 1,2 | 2,851 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 141 | 3,700 | SH | DFND | 1,2 | 3,700 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 431 | 11,341 | SH | DFND | 1,2 | 11,341 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 2,198 | 57,803 | SH | DFND | 1,2 | 57,803 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 29 | 760 | SH | DFND | 1,2,7,8 | 760 | 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 | 3,519 | 92,561 | SH | DFND | 1,2,13 | 92,561 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 5,175 | 136,114 | SH | DFND | 1,2,13 | 136,114 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 34,598 | 61,807 | SH | SOLE | 61,807 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,786 | 3,190 | SH | DFND | 1,2,4 | 3,190 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 683 | 1,220 | SH | DFND | 1,5 | 1,220 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 424 | 757 | SH | DFND | 1,6 | 757 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 35 | 63 | SH | DFND | 1,2 | 63 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,031 | 1,842 | SH | DFND | 1,2 | 1,842 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,478 | 2,641 | SH | DFND | 1,2 | 2,641 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,577 | 17,108 | SH | DFND | 1,2 | 17,108 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 11,202 | 20,011 | SH | DFND | 1,2 | 20,011 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 190 | 340 | SH | DFND | 1,2,7,8 | 340 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 280 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 362 | 646 | SH | DFND | 1,2,10 | 646 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 12,207 | 21,807 | SH | DFND | 1,2,13 | 21,807 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,592 | 31,426 | SH | DFND | 1,2,13 | 31,426 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 29,989 | 53,572 | SH | DFND | 1,2,13 | 53,572 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 638 | 1,140 | SH | DFND | 1,2,14 | 1,140 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 737 | 1,316 | SH | DFND | 1,2,14 | 1,316 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 755 | 1,349 | SH | DFND | 1,2,14 | 1,349 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,809 | 243,611 | SH | DFND | 1,5 | 243,611 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 128 | 11,131 | SH | DFND | 1,6 | 11,131 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 189 | 16,414 | SH | DFND | 1,2 | 16,414 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,266 | 370,000 | SH | DFND | 1,2 | 370,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,992 | 432,928 | SH | DFND | 1,2 | 432,928 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,236 | 540,866 | SH | DFND | 1,2 | 540,866 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 52 | 4,467 | SH | DFND | 1,2,7,8 | 4,467 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 99 | 8,600 | SH | DFND | 1,2,7,8 | 8,600 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 64 | 5,563 | SH | DFND | 1,2,10 | 5,563 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,214 | 452,254 | SH | DFND | 1,2,13 | 452,254 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5,457 | 473,305 | SH | DFND | 1,2,13 | 473,305 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 102 | 1,067 | SH | DFND | 1,2 | 1,067 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 420 | 4,414 | SH | DFND | 1,2 | 4,414 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 554 | 5,821 | SH | DFND | 1,2 | 5,821 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 29 | 301 | SH | DFND | 1,2,7,8 | 301 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 67 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 1 | 10 | SH | DFND | 1,2,13 | 10 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 1,142 | 11,993 | SH | DFND | 1,2,13 | 11,993 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 47,447 | 464,982 | SH | SOLE | 464,982 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 8,969 | 87,920 | SH | DFND | 1,2,11 | 75,396 | 12,524 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 2,695 | 26,422 | SH | DFND | 1,2,12 | 26,422 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 19 | 184 | SH | DFND | 1,2 | 184 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 4,445 | 43,560 | SH | DFND | 1,2 | 43,560 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,266 | 61,412 | SH | DFND | 1,2,13 | 61,412 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 128 | 753 | SH | DFND | 1,2 | 753 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,860 | 10,959 | SH | DFND | 1,2 | 10,959 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 3,869 | 22,793 | SH | DFND | 1,2 | 22,793 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 11 | 66 | SH | DFND | 1,2,7,8 | 66 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 51 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1 | 6 | SH | DFND | 1,2,13 | 6 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,355 | 7,981 | SH | DFND | 1,2,13 | 7,981 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 200 | 1,176 | SH | DFND | 1,2,14 | 1,176 | 0 | 0 | |
Renewable Energy Group Inc | COM | 75972A301 | 2,324 | 43,484 | SH | DFND | 1,2,11 | 43,484 | 0 | 0 | |
Renewable Energy Group Inc | COM | 75972A301 | 1,447 | 27,080 | SH | DFND | 1,2,12 | 27,080 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 212 | 7,095 | SH | DFND | 1,2 | 7,095 | 0 | 0 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 3,943 | 131,905 | SH | DFND | 1,2,11 | 113,214 | 18,691 | 0 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 1,195 | 39,985 | SH | DFND | 1,2,12 | 39,985 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 9 | 61 | SH | DFND | 1,2 | 61 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,746 | 18,699 | SH | DFND | 1,2,4 | 18,699 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 11,332 | 121,393 | SH | DFND | 1,5 | 121,393 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 25 | 272 | SH | DFND | 1,2 | 272 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 420 | 4,501 | SH | DFND | 1,2 | 4,501 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 682 | 7,303 | SH | DFND | 1,2 | 7,303 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,576 | 16,887 | SH | DFND | 1,2 | 16,887 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,308 | 67,570 | SH | DFND | 1,2 | 67,570 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,647 | 71,200 | SH | DFND | 1,2 | 71,200 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 65 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 107 | 1,146 | SH | DFND | 1,2,7,8 | 1,146 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 121 | 1,292 | SH | DFND | 1,2,10 | 1,292 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 79 | 844 | SH | DFND | 1,2,13 | 844 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 948 | 10,153 | SH | DFND | 1,2,13 | 10,153 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,368 | 68,221 | SH | DFND | 1,2,13 | 68,221 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 790 | 8,467 | SH | DFND | 1,2,14 | 8,467 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 10 | 889 | SH | DFND | 1,2 | 889 | 0 | 0 | |
RESMED INC | COM | 761152107 | 49,152 | 286,718 | SH | SOLE | 286,718 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 7,423 | 43,303 | SH | DFND | 1,5 | 43,303 | 0 | 0 | |
RESMED INC | COM | 761152107 | 401 | 2,340 | SH | DFND | 1,2 | 2,340 | 0 | 0 | |
RESMED INC | COM | 761152107 | 639 | 3,727 | SH | DFND | 1,2 | 3,727 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,319 | 25,196 | SH | DFND | 1,2 | 25,196 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,335 | 31,122 | SH | DFND | 1,2 | 31,122 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,508 | 32,132 | SH | DFND | 1,2 | 32,132 | 0 | 0 | |
RESMED INC | COM | 761152107 | 112 | 656 | SH | DFND | 1,2,7,8 | 656 | 0 | 0 | |
RESMED INC | COM | 761152107 | 137 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
RESMED INC | COM | 761152107 | 9,969 | 58,152 | SH | DFND | 1,2,7,8 | 58,152 | 0 | 0 | |
RESMED INC | COM | 761152107 | 144 | 839 | SH | DFND | 1,2,10 | 839 | 0 | 0 | |
RESMED INC | COM | 761152107 | 10,667 | 62,224 | SH | DFND | 1,2,13 | 62,224 | 0 | 0 | |
RESMED INC | COM | 761152107 | 12,072 | 70,418 | SH | DFND | 1,2,13 | 70,418 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 5,308 | 92,300 | SH | DFND | 1,5 | 92,300 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 513 | 8,923 | SH | DFND | 1,2 | 8,923 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,063 | 18,491 | SH | DFND | 1,2 | 18,491 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 7,189 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 75 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 75 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3 | 46 | SH | DFND | 1,2,13 | 46 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,724 | 47,366 | SH | DFND | 1,2,13 | 47,366 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 775 | 74,370 | SH | DFND | 1,2,13 | 74,370 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 758 | 130,411 | SH | DFND | 1,2,13 | 130,411 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 161 | 6,400 | SH | DFND | 1,6 | 6,400 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,531 | 33,462 | SH | SOLE | 33,462 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 3,359 | 73,413 | SH | DFND | 1,2,13 | 73,413 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 10,551 | 353,587 | SH | DFND | 1,5 | 353,587 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 9 | 317 | SH | DFND | 1,2,13 | 317 | 0 | 0 | |
Rexnord Holdings Inc | COM | 76169B102 | 18,937 | 634,710 | SH | DFND | 1,2,11 | 412,700 | 222,010 | 0 | |
Rexnord Holdings Inc | COM | 76169B102 | 11,680 | 391,493 | SH | DFND | 1,2,12 | 336,620 | 54,873 | 0 | |
RH | COM | 74967X103 | 35 | 92 | SH | DFND | 1,2 | 92 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 20,001 | 72,834 | SH | SOLE | 72,834 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 76,585 | 278,888 | SH | DFND | 1,5 | 278,888 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 434 | 1,582 | SH | DFND | 1,2 | 1,582 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 870 | 3,167 | SH | DFND | 1,2 | 3,167 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,816 | 6,613 | SH | DFND | 1,2 | 6,613 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,092 | 7,619 | SH | DFND | 1,2 | 7,619 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 69 | 252 | SH | DFND | 1,2,7,8 | 252 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 110 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,372 | 8,638 | SH | DFND | 1,2,9 | 8,638 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 116 | 424 | SH | DFND | 1,2,10 | 424 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 42 | 154 | SH | DFND | 1,2,13 | 154 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 3,547 | 12,918 | SH | DFND | 1,2,13 | 12,918 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 604 | 10,000 | SH | Call | DFND | 1,2,14 | 10,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,777 | 29,422 | SH | DFND | 1,2,14 | 29,422 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 177 | 2,995 | SH | DFND | 1,2 | 2,995 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 405 | 6,836 | SH | DFND | 1,2 | 6,836 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 24 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 95 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,792 | 30,246 | SH | DFND | 1,2,13 | 30,246 | 0 | 0 | |
RLI CORP | COM | 749607107 | 6 | 67 | SH | DFND | 1,2 | 67 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 878 | 101,363 | SH | DFND | 1,2,13 | 101,363 | 0 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 3,741 | 431,707 | SH | DFND | 1,2,11 | 370,209 | 61,498 | 0 | |
RLJ Lodging Trust | COM | 74965L101 | 1,154 | 133,227 | SH | DFND | 1,2,12 | 133,227 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 49,403 | 933,278 | SH | DFND | 1,2,11 | 143,448 | 789,830 | 0 | |
Robert Half International Inc | COM | 770323103 | 6,890 | 130,154 | SH | DFND | 1,2,12 | 46,620 | 83,534 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 78 | 1,465 | SH | DFND | 1,2 | 1,465 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 107 | 2,023 | SH | DFND | 1,2 | 2,023 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 425 | 8,037 | SH | DFND | 1,2 | 8,037 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,203 | 41,610 | SH | DFND | 1,2 | 41,610 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 42 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 57 | 1,079 | SH | DFND | 1,2,7,8 | 1,079 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 69 | 1,301 | SH | DFND | 1,2,10 | 1,301 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,535 | 47,882 | SH | DFND | 1,2,13 | 47,882 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,311 | 62,539 | SH | DFND | 1,2,13 | 62,539 | 0 | 0 | |
ROCHE HOLDINGS ADR | COMMSTCK | 771195104 | 16,103 | 376,143 | SH | DFND | 1,2,3 | 0 | 0 | 376,143 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 144,342 | 654,078 | SH | SOLE | 654,078 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 45,375 | 205,613 | SH | DFND | 1,2,4 | 205,613 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMSTCK | 773903109 | 12,220 | 55,376 | SH | DFND | 1,2,3 | 0 | 0 | 55,376 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,850 | 8,381 | SH | DFND | 1,5 | 8,381 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 172 | 779 | SH | DFND | 1,6 | 779 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 338 | 1,533 | SH | DFND | 1,6 | 1,533 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 126 | 570 | SH | DFND | 1,2 | 570 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 182 | 824 | SH | DFND | 1,2 | 824 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 391 | 1,772 | SH | DFND | 1,2 | 1,772 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 649 | 2,943 | SH | DFND | 1,2 | 2,943 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,586 | 7,185 | SH | DFND | 1,2 | 7,185 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,678 | 12,134 | SH | DFND | 1,2 | 12,134 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,329 | 15,085 | SH | DFND | 1,2 | 15,085 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,223 | 19,136 | SH | DFND | 1,2 | 19,136 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,585 | 25,306 | SH | DFND | 1,2 | 25,306 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,876 | 26,628 | SH | DFND | 1,2 | 26,628 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 27,172 | 123,127 | SH | DFND | 1,2 | 123,127 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 107 | 486 | SH | DFND | 1,2,7,8 | 486 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 110 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 104 | 473 | SH | DFND | 1,2,9 | 473 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 117 | 532 | SH | DFND | 1,2,9 | 532 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 335 | 1,517 | SH | DFND | 1,2,9 | 1,517 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 840 | 3,806 | SH | DFND | 1,2,9 | 3,806 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,803 | 8,171 | SH | DFND | 1,2,9 | 8,171 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 200 | 906 | SH | DFND | 1,2,10 | 906 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,304 | 5,910 | SH | DFND | 1,2,13 | 5,910 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 11,586 | 52,501 | SH | DFND | 1,2,13 | 52,501 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,125 | 59,473 | SH | DFND | 1,2,13 | 59,473 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,317 | 69,406 | SH | DFND | 1,2,13 | 69,406 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 27,786 | 125,910 | SH | DFND | 1,2,13 | 125,910 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 58,056 | 263,077 | SH | DFND | 1,2,13 | 263,077 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 135 | 612 | SH | DFND | 1,2,14 | 612 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 290 | 1,314 | SH | DFND | 1,2,14 | 1,314 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 459 | 2,081 | SH | DFND | 1,2,14 | 2,081 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 598 | 2,710 | SH | DFND | 1,2,14 | 2,710 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,651 | 7,480 | SH | DFND | 1,2,14 | 7,480 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,562 | 39,400 | SH | DFND | 1,5 | 39,400 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 24 | 603 | SH | DFND | 1,2 | 603 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 779 | 19,645 | SH | DFND | 1,2 | 19,645 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 903 | 22,776 | SH | DFND | 1,2 | 22,776 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,395 | 60,400 | SH | DFND | 1,2 | 60,400 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 93 | 2,346 | SH | DFND | 1,2,7,8 | 2,346 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 103 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,322 | 33,330 | SH | DFND | 1,2,9 | 33,330 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2 | 38 | SH | DFND | 1,2,13 | 38 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 4,097 | 103,331 | SH | DFND | 1,2,13 | 103,331 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 19,633 | 103,988 | SH | SOLE | 103,988 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 434 | 2,300 | SH | DFND | 1,6 | 2,300 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 160 | 847 | SH | DFND | 1,2 | 847 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 544 | 2,882 | SH | DFND | 1,2 | 2,882 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,128 | 5,973 | SH | DFND | 1,2 | 5,973 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 1,550 | 8,210 | SH | DFND | 1,2 | 8,210 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 76 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 77 | 410 | SH | DFND | 1,2,7,8 | 410 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 111 | 590 | SH | DFND | 1,2,10 | 590 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 21 | 109 | SH | DFND | 1,2,13 | 109 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,839 | 15,037 | SH | DFND | 1,2,13 | 15,037 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 8,676 | 45,955 | SH | DFND | 1,2,13 | 45,955 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 292 | 1,546 | SH | DFND | 1,2,14 | 1,546 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 136 | 2,515 | SH | DFND | 1,2 | 2,515 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 279 | 5,143 | SH | DFND | 1,2 | 5,143 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 534 | 9,862 | SH | DFND | 1,2 | 9,862 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,639 | 30,238 | SH | DFND | 1,2 | 30,238 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 27 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 98 | 1,816 | SH | DFND | 1,2,10 | 1,816 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,507 | 27,818 | SH | DFND | 1,2,13 | 27,818 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 7,840 | 144,679 | SH | DFND | 1,2,13 | 144,679 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 28,521 | 72,146 | SH | DFND | 1,2,11 | 44,896 | 27,250 | 0 | |
Roper Technologies Inc | COM | 776696106 | 17,449 | 44,137 | SH | DFND | 1,2,12 | 38,155 | 5,982 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 19,125 | 48,405 | SH | DFND | 1,5 | 48,405 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 767 | 1,942 | SH | DFND | 1,2 | 1,942 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,204 | 3,047 | SH | DFND | 1,2 | 3,047 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,755 | 14,565 | SH | DFND | 1,2 | 14,565 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,060 | 22,931 | SH | DFND | 1,2 | 22,931 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,126 | 5,380 | SH | DFND | 1,2 | 5,380 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 156 | 395 | SH | DFND | 1,2,7,8 | 395 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 237 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 146 | 370 | SH | DFND | 1,2,9 | 370 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 292 | 738 | SH | DFND | 1,2,10 | 738 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 51 | 129 | SH | DFND | 1,2,13 | 129 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 18,156 | 45,953 | SH | DFND | 1,2,13 | 45,953 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,302 | 3,295 | SH | DFND | 1,2,14 | 3,295 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 150,213 | 1,609,657 | SH | SOLE | 1,609,657 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 41,705 | 446,898 | SH | DFND | 1,2,4 | 446,898 | 0 | 0 | |
ROSS STORES INC | COMMSTCK | 778296103 | 26,066 | 279,323 | SH | DFND | 1,2,3 | 0 | 0 | 279,323 | |
ROSS STORES INC | COM | 778296103 | 1,157 | 12,401 | SH | DFND | 1,5 | 12,401 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,251 | 88,420 | SH | DFND | 1,5 | 88,420 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,418 | 15,200 | SH | DFND | 1,6 | 15,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 640 | 6,859 | SH | DFND | 1,2 | 6,859 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 812 | 8,706 | SH | DFND | 1,2 | 8,706 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,829 | 19,600 | SH | DFND | 1,2 | 19,600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,602 | 38,602 | SH | DFND | 1,2 | 38,602 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,199 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,702 | 71,821 | SH | DFND | 1,2 | 71,821 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6,876 | 73,679 | SH | DFND | 1,2 | 73,679 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 134 | 1,440 | SH | DFND | 1,2,7,8 | 1,440 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 205 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 175 | 1,874 | SH | DFND | 1,2,10 | 1,874 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,129 | 12,100 | SH | DFND | 1,2,10 | 12,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,843 | 41,183 | SH | DFND | 1,2,13 | 41,183 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,102 | 76,103 | SH | DFND | 1,2,13 | 76,103 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,777 | 136,915 | SH | DFND | 1,2,13 | 136,915 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 61,638 | 660,498 | SH | DFND | 1,2,13 | 660,498 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,585 | 38,420 | SH | DFND | 1,2,14 | 38,420 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,990 | 56,887 | SH | DFND | 1,5 | 56,887 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 3,247 | 46,294 | SH | DFND | 1,2 | 46,294 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,770 | 68,000 | SH | DFND | 1,2 | 68,000 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 6,889 | 98,213 | SH | DFND | 1,2 | 98,213 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 307 | 4,381 | SH | DFND | 1,2,7,8 | 4,381 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 519 | 7,400 | SH | DFND | 1,2,7,8 | 7,400 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,571 | 36,660 | SH | DFND | 1,2,10 | 36,660 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 128 | 1,824 | SH | DFND | 1,2,13 | 1,824 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 701 | 10,000 | SH | DFND | 1,2,13 | 10,000 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 17,267 | 246,178 | SH | DFND | 1,2,13 | 246,178 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 70 | 1,000 | SH | DFND | 1,2,14 | 1,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 275 | 4,245 | SH | DFND | 1,2 | 4,245 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 424 | 6,550 | SH | DFND | 1,2 | 6,550 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,022 | 15,786 | SH | DFND | 1,2 | 15,786 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,776 | 27,442 | SH | DFND | 1,2 | 27,442 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 28 | 427 | SH | DFND | 1,2,7,8 | 427 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 58 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 67 | 1,032 | SH | DFND | 1,2,10 | 1,032 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,519 | 38,923 | SH | DFND | 1,2,13 | 38,923 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,331 | 97,811 | SH | DFND | 1,2,13 | 97,811 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 757 | 6,300 | SH | DFND | 1,6 | 6,300 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 50 | 412 | SH | DFND | 1,2 | 412 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 8,165 | 67,947 | SH | DFND | 1,2 | 67,947 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 4,807 | 40,000 | SH | DFND | 1,2,10 | 40,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 12,826 | 106,733 | SH | DFND | 1,2,13 | 106,733 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 633 | 5,271 | SH | DFND | 1,2,14 | 5,271 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 279 | 3,363 | SH | DFND | 1,2 | 3,363 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 492 | 5,934 | SH | DFND | 1,2 | 5,934 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,908 | 23,036 | SH | DFND | 1,2 | 23,036 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 58 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 99 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 62 | 751 | SH | DFND | 1,2,10 | 751 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1 | 12 | SH | DFND | 1,2,13 | 12 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,514 | 18,279 | SH | DFND | 1,2,13 | 18,279 | 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 | 196 | 36,059 | SH | DFND | 1,2,13 | 36,059 | 0 | 0 | |
Ryanair Holdings Plc - ADR | COM | 783513203 | 1,861 | 22,757 | SH | DFND | 1,2,12 | 0 | 22,757 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,386 | 37,655 | SH | DFND | 1,2,4 | 37,655 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 741 | 20,148 | SH | DFND | 1,2,13 | 20,148 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,097 | 29,821 | SH | DFND | 1,2,13 | 29,821 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 117,552 | 325,991 | SH | SOLE | 325,991 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 19,279 | 53,465 | SH | DFND | 1,2,4 | 53,465 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 42,763 | 118,589 | SH | DFND | 1,5 | 118,589 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 48 | 132 | SH | DFND | 1,2 | 132 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 99 | 274 | SH | DFND | 1,2 | 274 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 541 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 880 | 2,439 | SH | DFND | 1,2 | 2,439 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,661 | 4,606 | SH | DFND | 1,2 | 4,606 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,164 | 6,001 | SH | DFND | 1,2 | 6,001 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,275 | 6,308 | SH | DFND | 1,2 | 6,308 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,249 | 9,009 | SH | DFND | 1,2 | 9,009 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 9,015 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 11,787 | 32,686 | SH | DFND | 1,2 | 32,686 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,072 | 36,251 | SH | DFND | 1,2 | 36,251 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 16,812 | 46,621 | SH | DFND | 1,2 | 46,621 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 272 | 754 | SH | DFND | 1,2,7,8 | 754 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 469 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 402 | 1,114 | SH | DFND | 1,2,9 | 1,114 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 577 | 1,600 | SH | DFND | 1,2,10 | 1,600 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,186 | 19,929 | SH | DFND | 1,2,10 | 19,929 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 719 | 1,993 | SH | DFND | 1,2,13 | 1,993 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,168 | 3,240 | SH | DFND | 1,2,13 | 3,240 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,495 | 6,918 | SH | DFND | 1,2,13 | 6,918 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,191 | 11,621 | SH | DFND | 1,2,13 | 11,621 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 19,608 | 54,375 | SH | DFND | 1,2,13 | 54,375 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 44,616 | 123,727 | SH | DFND | 1,2,13 | 123,727 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 47,503 | 131,733 | SH | DFND | 1,2,13 | 131,733 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 21,104 | 58,526 | SH | DFND | 1,2,14 | 58,526 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 304 | 22,067 | SH | SOLE | 22,067 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 211 | 15,300 | SH | DFND | 1,6 | 15,300 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,662 | 120,575 | SH | DFND | 1,2,13 | 120,575 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 2,016 | 32,460 | SH | SOLE | 32,460 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 635 | 10,218 | SH | DFND | 1,2,13 | 10,218 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 13,332 | 218,133 | SH | SOLE | 218,133 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 306 | 5,000 | SH | DFND | 1,6 | 5,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 265,041 | 1,054,596 | SH | SOLE | 1,054,596 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 101,836 | 405,206 | SH | DFND | 1,2,4 | 405,206 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 96,598 | 384,362 | SH | DFND | 1,5 | 384,362 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 142 | 566 | SH | DFND | 1,2 | 566 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 181 | 721 | SH | DFND | 1,2 | 721 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 774 | 3,081 | SH | DFND | 1,2 | 3,081 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,329 | 5,288 | SH | DFND | 1,2 | 5,288 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,853 | 7,375 | SH | DFND | 1,2 | 7,375 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,291 | 13,093 | SH | DFND | 1,2 | 13,093 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,209 | 16,747 | SH | DFND | 1,2 | 16,747 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,721 | 18,785 | SH | DFND | 1,2 | 18,785 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,919 | 23,551 | SH | DFND | 1,2 | 23,551 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 18,179 | 72,335 | SH | DFND | 1,2 | 72,335 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 22,487 | 89,474 | SH | DFND | 1,2 | 89,474 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 25,445 | 101,245 | SH | DFND | 1,2 | 101,245 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 655 | 2,608 | SH | DFND | 1,2,7,8 | 2,608 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,267 | 5,041 | SH | DFND | 1,2,7,8 | 5,041 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 152 | 606 | SH | DFND | 1,2,9 | 606 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 168 | 670 | SH | DFND | 1,2,9 | 670 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 484 | 1,925 | SH | DFND | 1,2,9 | 1,925 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,185 | 4,716 | SH | DFND | 1,2,9 | 4,716 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,435 | 13,668 | SH | DFND | 1,2,9 | 13,668 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 27 | 108 | SH | DFND | 1,2,10 | 108 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,346 | 5,355 | SH | DFND | 1,2,10 | 5,355 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,510 | 9,989 | SH | DFND | 1,2,10 | 9,989 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 10,986 | 43,713 | SH | DFND | 1,2,10 | 43,713 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,014 | 4,036 | SH | DFND | 1,2,13 | 4,036 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,701 | 6,769 | SH | DFND | 1,2,13 | 6,769 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,100 | 16,314 | SH | DFND | 1,2,13 | 16,314 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16,144 | 64,235 | SH | DFND | 1,2,13 | 64,235 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 95,347 | 379,383 | SH | DFND | 1,2,13 | 379,383 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 98,566 | 392,192 | SH | DFND | 1,2,13 | 392,192 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 148,671 | 591,562 | SH | DFND | 1,2,13 | 591,562 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 344 | 1,370 | SH | DFND | 1,2,14 | 1,370 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,037 | 4,128 | SH | DFND | 1,2,14 | 4,128 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,182 | 16,641 | SH | DFND | 1,2,14 | 16,641 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,208 | 20,724 | SH | DFND | 1,2,14 | 20,724 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,432 | 81,298 | SH | DFND | 1,2,14 | 81,298 | 0 | 0 | |
SALESFORCE.COM,INC. | COMMSTCK | 79466L302 | 35,938 | 142,995 | SH | DFND | 1,2,3 | 0 | 0 | 142,995 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 844 | 100,000 | SH | DFND | 1,2,10 | 100,000 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 9,151 | 121,402 | SH | SOLE | 121,402 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,038 | 13,774 | SH | DFND | 1,2,13 | 13,774 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 449 | 3,200 | SH | DFND | 1,6 | 3,200 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 178 | 1,265 | SH | DFND | 1,2 | 1,265 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 698 | 4,969 | SH | DFND | 1,2 | 4,969 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,183 | 8,425 | SH | DFND | 1,2 | 8,425 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COCO 24 | 803607AB6 | 214 | 103,000 | PRN | DFND | 1,2 | 0 | 0 | 103,000 | |
SAREPTA THERAPEUTICS INC | COCO 24 | 803607AB6 | 2,667 | 1,286,000 | PRN | DFND | 1,2 | 0 | 0 | 1,286,000 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 14 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 35 | 248 | SH | DFND | 1,2,7,8 | 248 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 60 | 429 | SH | DFND | 1,2,10 | 429 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 2 | 14 | SH | DFND | 1,2,13 | 14 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,805 | 12,850 | SH | DFND | 1,2,13 | 12,850 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COCO 24 | 803607AB6 | 645 | 311,000 | PRN | DFND | 1,2,13 | 0 | 0 | 311,000 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 14,933 | 46,888 | SH | SOLE | 46,888 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 123 | 387 | SH | DFND | 1,5 | 387 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 3,057 | 9,600 | SH | DFND | 1,6 | 9,600 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 790 | 2,480 | SH | DFND | 1,2 | 2,480 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 870 | 2,733 | SH | DFND | 1,2 | 2,733 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,122 | 3,524 | SH | DFND | 1,2 | 3,524 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,815 | 5,700 | SH | DFND | 1,2 | 5,700 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,397 | 7,527 | SH | DFND | 1,2 | 7,527 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,413 | 7,578 | SH | DFND | 1,2 | 7,578 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 142 | 447 | SH | DFND | 1,2,7,8 | 447 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 223 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 206 | 647 | SH | DFND | 1,2,10 | 647 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 7,489 | 23,514 | SH | DFND | 1,2,13 | 23,514 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 17,626 | 55,343 | SH | DFND | 1,2,13 | 55,343 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 101 | 5,083 | SH | DFND | 1,2 | 5,083 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 63,140 | 4,057,852 | SH | SOLE | 4,057,852 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 787 | 50,569 | SH | DFND | 1,2,4 | 50,569 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 241 | 15,492 | SH | DFND | 1,5 | 15,492 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 493 | 31,653 | SH | DFND | 1,6 | 31,653 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 30 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 102 | 6,575 | SH | DFND | 1,2 | 6,575 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 263 | 16,874 | SH | DFND | 1,2 | 16,874 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 363 | 23,357 | SH | DFND | 1,2 | 23,357 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 462 | 29,703 | SH | DFND | 1,2 | 29,703 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 826 | 53,063 | SH | DFND | 1,2 | 53,063 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,872 | 248,847 | SH | DFND | 1,2 | 248,847 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 78 | 5,012 | SH | DFND | 1,2,7,8 | 5,012 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 124 | 7,974 | SH | DFND | 1,2,7,8 | 7,974 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 254 | 16,342 | SH | DFND | 1,2,9 | 16,342 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2 | 157 | SH | DFND | 1,2,10 | 157 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 195 | 12,545 | SH | DFND | 1,2,10 | 12,545 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 68 | 4,389 | SH | DFND | 1,2,13 | 4,389 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,240 | 272,478 | SH | DFND | 1,2,13 | 272,478 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 23,057 | 1,481,785 | SH | DFND | 1,2,13 | 1,481,785 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 156 | 10,000 | SH | Call | DFND | 1,2,14 | 10,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 2,096 | 134,675 | SH | DFND | 1,2,14 | 134,675 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 147 | 3,100 | SH | DFND | 1,6 | 3,100 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CORP | UNIT EX 123123 | 80821R208 | 9 | 947 | SH | Call | DFND | 1,2 | 947 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CORP | UNIT EX 123123 | 80821R208 | 299 | 31,956 | SH | Call | DFND | 1,2 | 31,956 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CORP | UNIT EX 123123 | 80821R208 | 2,842 | 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 | 281 | 27,647 | SH | DFND | 1,2 | 27,647 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CORP | COM | 80821R109 | 3,095 | 304,000 | SH | DFND | 1,2 | 304,000 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CORP | UNIT EX 123123 | 80821R208 | 29 | 3,100 | SH | Call | DFND | 1,2,13 | 3,100 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CORP | UNIT EX 123123 | 80821R208 | 193 | 20,618 | SH | Call | DFND | 1,2,13 | 20,618 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CORP | UNIT EX 123123 | 80821R208 | 1,289 | 137,911 | SH | Call | DFND | 1,2,13 | 137,911 | 0 | 0 |
SCHULTZE SPL PURP ACQUSTN CORP | COM | 80821R109 | 71 | 6,962 | SH | DFND | 1,2,13 | 6,962 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CORP | COM | 80821R109 | 111 | 10,866 | SH | DFND | 1,2,13 | 10,866 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CORP | COM | 80821R109 | 1,353 | 132,951 | SH | DFND | 1,2,13 | 132,951 | 0 | 0 | |
SCHULTZE SPL PURP ACQUSTN CORP | UNIT EX 123123 | 80821R208 | 17 | 1,804 | SH | Call | DFND | 1,2,14 | 1,804 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 153,186 | 4,228,146 | SH | SOLE | 4,228,146 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 50,471 | 1,393,069 | SH | DFND | 1,2,4 | 1,393,069 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 10,030 | 276,853 | SH | DFND | 1,5 | 276,853 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 388 | 10,706 | SH | DFND | 1,6 | 10,706 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 73 | 2,028 | SH | DFND | 1,2 | 2,028 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 138 | 3,797 | SH | DFND | 1,2 | 3,797 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 634 | 17,504 | SH | DFND | 1,2 | 17,504 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 725 | 20,006 | SH | DFND | 1,2 | 20,006 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,235 | 34,096 | SH | DFND | 1,2 | 34,096 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,634 | 72,699 | SH | DFND | 1,2 | 72,699 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 3,313 | 91,431 | SH | DFND | 1,2 | 91,431 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,421 | 122,030 | SH | DFND | 1,2 | 122,030 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 4,610 | 127,229 | SH | DFND | 1,2 | 127,229 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,180 | 225,769 | SH | DFND | 1,2 | 225,769 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 144 | 3,973 | SH | DFND | 1,2,7,8 | 3,973 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 264 | 7,300 | SH | DFND | 1,2,7,8 | 7,300 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 59 | 1,626 | SH | DFND | 1,2,9 | 1,626 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 69 | 1,915 | SH | DFND | 1,2,9 | 1,915 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 202 | 5,567 | SH | DFND | 1,2,9 | 5,567 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 486 | 13,416 | SH | DFND | 1,2,9 | 13,416 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 720 | 19,883 | SH | DFND | 1,2,9 | 19,883 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 243 | 6,716 | SH | DFND | 1,2,10 | 6,716 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,054 | 29,100 | SH | DFND | 1,2,10 | 29,100 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 982 | 27,091 | SH | DFND | 1,2,13 | 27,091 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,599 | 44,138 | SH | DFND | 1,2,13 | 44,138 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,644 | 155,786 | SH | DFND | 1,2,13 | 155,786 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17,569 | 484,927 | SH | DFND | 1,2,13 | 484,927 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 21,838 | 602,750 | SH | DFND | 1,2,13 | 602,750 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 68,593 | 1,893,272 | SH | DFND | 1,2,13 | 1,893,272 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 102 | 2,805 | SH | DFND | 1,2,14 | 2,805 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 685 | 18,896 | SH | DFND | 1,2,14 | 18,896 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 2,972 | 82,023 | SH | DFND | 1,2,14 | 82,023 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 2,707 | 34,521 | SH | DFND | 1,2,4 | 34,521 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 6 | 76 | SH | DFND | 1,2 | 76 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 1,423 | 18,140 | SH | DFND | 1,2,13 | 18,140 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 15 | 435 | SH | DFND | 1,2 | 435 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 37 | 243 | SH | DFND | 1,2 | 243 | 0 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 54,655 | 1,109,189 | SH | DFND | 1,2,11 | 169,820 | 939,369 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 7,625 | 154,746 | SH | DFND | 1,2,12 | 55,114 | 99,632 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,507 | 50,876 | SH | DFND | 1,5 | 50,876 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,222 | 24,800 | SH | DFND | 1,6 | 24,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 197 | 3,999 | SH | DFND | 1,2 | 3,999 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 209 | 4,251 | SH | DFND | 1,2 | 4,251 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 734 | 14,892 | SH | DFND | 1,2 | 14,892 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,376 | 48,215 | SH | DFND | 1,2 | 48,215 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 10,347 | 210,000 | SH | DFND | 1,2 | 210,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 89 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 466 | 9,462 | SH | DFND | 1,2,7,8 | 9,462 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 66 | 1,339 | SH | DFND | 1,2,10 | 1,339 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,378 | 48,262 | SH | DFND | 1,2,13 | 48,262 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 7,417 | 150,529 | SH | DFND | 1,2,13 | 150,529 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 46 | 1,192 | SH | DFND | 1,5 | 1,192 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 103 | 2,657 | SH | DFND | 1,2 | 2,657 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 116 | 2,986 | SH | DFND | 1,2 | 2,986 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 375 | 9,666 | SH | DFND | 1,2 | 9,666 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,765 | 45,489 | SH | DFND | 1,2 | 45,489 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 43 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 60 | 1,554 | SH | DFND | 1,2,7,8 | 1,554 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 34 | 886 | SH | DFND | 1,2,10 | 886 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,205 | 31,040 | SH | DFND | 1,2,13 | 31,040 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,465 | 63,504 | SH | DFND | 1,2,13 | 63,504 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 451 | 8,886 | SH | DFND | 1,2 | 8,886 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 649 | 12,801 | SH | DFND | 1,2 | 12,801 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 51 | 1,007 | SH | DFND | 1,2,7,8 | 1,007 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,198 | 23,620 | SH | DFND | 1,2,10 | 23,620 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1 | 20 | SH | DFND | 1,2,13 | 20 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,161 | 22,892 | SH | DFND | 1,2,13 | 22,892 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 111 | 941 | SH | DFND | 1,5 | 941 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 633 | 5,345 | SH | DFND | 1,2 | 5,345 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 834 | 7,043 | SH | DFND | 1,2 | 7,043 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,070 | 9,041 | SH | DFND | 1,2 | 9,041 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,746 | 14,749 | SH | DFND | 1,2 | 14,749 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,382 | 45,468 | SH | DFND | 1,2 | 45,468 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 130 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 178 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 533 | 4,501 | SH | DFND | 1,2,9 | 4,501 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 398 | 3,359 | SH | DFND | 1,2,10 | 3,359 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 14,634 | 123,636 | SH | DFND | 1,2,13 | 123,636 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 18,372 | 155,219 | SH | DFND | 1,2,13 | 155,219 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 558 | 4,712 | SH | DFND | 1,2,14 | 4,712 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 334 | 6,300 | SH | DFND | 1,6 | 6,300 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 11 | 214 | SH | DFND | 1,2 | 214 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 119 | 2,758 | SH | DFND | 1,2 | 2,758 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 449 | 10,412 | SH | DFND | 1,2 | 10,412 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 1,100 | 25,487 | SH | DFND | 1,2 | 25,487 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 17 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 22 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 110 | 2,547 | SH | DFND | 1,2,10 | 2,547 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 2 | 54 | SH | DFND | 1,2,13 | 54 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 1,692 | 39,232 | SH | DFND | 1,2,13 | 39,232 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 1 | 25 | SH | DFND | 1,6 | 25 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 9,025 | 213,971 | SH | DFND | 1,5 | 213,971 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 20 | 482 | SH | DFND | 1,2 | 482 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 106 | 2,520 | SH | DFND | 1,2,9 | 2,520 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 10 | 1,260 | SH | DFND | 1,2,7,8 | 1,260 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 845 | 106,352 | SH | DFND | 1,2,13 | 106,352 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24,209 | 49,916 | SH | SOLE | 49,916 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 19,107 | 39,396 | SH | DFND | 1,5 | 39,396 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 156 | 322 | SH | DFND | 1,2 | 322 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,743 | 3,593 | SH | DFND | 1,2 | 3,593 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,422 | 4,994 | SH | DFND | 1,2 | 4,994 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 7,112 | 14,663 | SH | DFND | 1,2 | 14,663 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24,761 | 51,053 | SH | DFND | 1,2 | 51,053 | 0 | 0 | |
SERVICENOW INC | SR GLBL COCO 22 | 81762PAC6 | 87 | 24,000 | PRN | DFND | 1,2 | 0 | 0 | 24,000 | |
SERVICENOW INC | SR GLBL COCO 22 | 81762PAC6 | 1,193 | 330,000 | PRN | DFND | 1,2 | 0 | 0 | 330,000 | |
SERVICENOW INC | COM | 81762P102 | 260 | 537 | SH | DFND | 1,2,7,8 | 537 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 582 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 573 | 1,181 | SH | DFND | 1,2,10 | 1,181 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,674 | 17,885 | SH | DFND | 1,2,13 | 17,885 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 24,372 | 50,252 | SH | DFND | 1,2,13 | 50,252 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 44,875 | 92,526 | SH | DFND | 1,2,13 | 92,526 | 0 | 0 | |
SERVICENOW INC | SR GLBL COCO 22 | 81762PAC6 | 311 | 86,000 | PRN | DFND | 1,2,13 | 0 | 0 | 86,000 | |
SERVICENOW INC | COM | 81762P102 | 166 | 343 | SH | DFND | 1,2,14 | 343 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 285 | 587 | SH | DFND | 1,2,14 | 587 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 72,548 | 1,125,124 | SH | SOLE | 1,125,124 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 904 | 14,017 | SH | DFND | 1,2,4 | 14,017 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 26,504 | 411,047 | SH | DFND | 1,2,13 | 411,047 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 29 | 1,600 | SH | DFND | 1,6 | 1,600 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 494 | 27,058 | SH | DFND | 1,2 | 27,058 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 586 | 32,132 | SH | DFND | 1,2 | 32,132 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,296 | 71,000 | SH | DFND | 1,2 | 71,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 84 | 4,620 | SH | DFND | 1,2,7,8 | 4,620 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 104 | 5,719 | SH | DFND | 1,2,7,8 | 5,719 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 28 | 1,530 | SH | DFND | 1,2,13 | 1,530 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,427 | 78,216 | SH | DFND | 1,2,13 | 78,216 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATIONS | COM | 82312B106 | 213 | 4,800 | SH | DFND | 1,6 | 4,800 | 0 | 0 | |
Shenandoah Telecommunications Co | COM | 82312B106 | 1,218 | 27,401 | SH | DFND | 1,2,11 | 23,110 | 4,291 | 0 | |
Shenandoah Telecommunications Co | COM | 82312B106 | 367 | 8,268 | SH | DFND | 1,2,12 | 8,268 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28,516 | 40,928 | SH | DFND | 1,5 | 40,928 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 186 | 267 | SH | DFND | 1,2 | 267 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 803 | 1,153 | SH | DFND | 1,2 | 1,153 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 991 | 1,422 | SH | DFND | 1,2 | 1,422 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,639 | 2,352 | SH | DFND | 1,2 | 2,352 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 4,262 | 6,117 | SH | DFND | 1,2 | 6,117 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,011 | 10,063 | SH | DFND | 1,2 | 10,063 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,328 | 22,000 | SH | DFND | 1,2 | 22,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 177 | 254 | SH | DFND | 1,2,7,8 | 254 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 348 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 400 | 574 | SH | DFND | 1,2,10 | 574 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 12,515 | 17,962 | SH | DFND | 1,2,13 | 17,962 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 28,593 | 41,038 | SH | DFND | 1,2,13 | 41,038 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 677 | 971 | SH | DFND | 1,2,14 | 971 | 0 | 0 | |
Shoe Carnival Inc | COM | 824889109 | 2,344 | 69,703 | SH | DFND | 1,2,11 | 59,774 | 9,929 | 0 | |
Shoe Carnival Inc | COM | 824889109 | 723 | 21,511 | SH | DFND | 1,2,12 | 21,511 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,900 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 481 | 470 | SH | DFND | 1,5 | 470 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,644 | 4,540 | SH | DFND | 1,2 | 4,540 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,813 | 6,660 | SH | DFND | 1,2 | 6,660 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 320 | 313 | SH | DFND | 1,2,7,8 | 313 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 614 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 672 | 657 | SH | DFND | 1,2,9 | 657 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,967 | 2,900 | SH | DFND | 1,2,10 | 2,900 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 132 | 129 | SH | DFND | 1,2,13 | 129 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 18,308 | 17,897 | SH | DFND | 1,2,13 | 17,897 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 1,114 | 100,000 | SH | DFND | 1,2,10 | 100,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 5,602 | 67,504 | SH | SOLE | 67,504 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,078 | 73,234 | SH | DFND | 1,2,4 | 73,234 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 432 | 5,200 | SH | DFND | 1,6 | 5,200 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 136 | 1,638 | SH | DFND | 1,2 | 1,638 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 608 | 7,327 | SH | DFND | 1,2 | 7,327 | 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 | 50 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1 | 11 | SH | DFND | 1,2,13 | 11 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 827 | 9,961 | SH | DFND | 1,2,13 | 9,961 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,691 | 32,426 | SH | DFND | 1,2,13 | 32,426 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 113 | 1,359 | SH | DFND | 1,2,14 | 1,359 | 0 | 0 | |
SILICOM LTD | ORD | M84116108 | 25 | 764 | SH | DFND | 1,2 | 764 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 60 | 900 | SH | DFND | 1,6 | 900 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 2,172 | 300,000 | SH | DFND | 1,2,10 | 300,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,453 | 22,462 | SH | SOLE | 22,462 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 614 | 9,486 | SH | DFND | 1,5 | 9,486 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,428 | 22,071 | SH | DFND | 1,5 | 22,071 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 55 | 844 | SH | DFND | 1,6 | 844 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 129 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 357 | 5,523 | SH | DFND | 1,2 | 5,523 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 440 | 6,801 | SH | DFND | 1,2 | 6,801 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,339 | 20,702 | SH | DFND | 1,2 | 20,702 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,399 | 21,630 | SH | DFND | 1,2 | 21,630 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,057 | 31,808 | SH | DFND | 1,2 | 31,808 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 56 | 870 | SH | DFND | 1,2,7,8 | 870 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 191 | 2,951 | SH | DFND | 1,2,7,8 | 2,951 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 259 | 4,001 | SH | DFND | 1,2,9 | 4,001 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3 | 39 | SH | DFND | 1,2,10 | 39 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 115 | 1,772 | SH | DFND | 1,2,10 | 1,772 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47 | 731 | SH | DFND | 1,2,13 | 731 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 15,412 | 238,285 | SH | DFND | 1,2,13 | 238,285 | 0 | 0 | |
Simon Property Group Inc | COM | 828806109 | 66,654 | 1,030,833 | SH | DFND | 1,2,11 | 149,163 | 881,670 | 0 | |
Simon Property Group Inc | COM | 828806109 | 9,376 | 145,005 | SH | DFND | 1,2,12 | 51,866 | 93,139 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 128 | 5,800 | SH | DFND | 1,6 | 5,800 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 72 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 77 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 3,281 | 77,000 | SH | DFND | 1,2 | 77,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 55 | 1,300 | SH | DFND | 1,2,10 | 1,300 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,577 | 37,000 | SH | DFND | 1,2,13 | 37,000 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,649 | 38,700 | SH | DFND | 1,2,13 | 38,700 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 147 | 27,513 | SH | DFND | 1,2 | 27,513 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 409 | 76,331 | SH | DFND | 1,2 | 76,331 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,135 | 211,690 | SH | DFND | 1,2 | 211,690 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,555 | 476,651 | SH | DFND | 1,2 | 476,651 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 69 | 12,790 | SH | DFND | 1,2,7,8 | 12,790 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 84 | 15,700 | SH | DFND | 1,2,7,8 | 15,700 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1 | 185 | SH | DFND | 1,2,13 | 185 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,033 | 192,667 | SH | DFND | 1,2,13 | 192,667 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 211 | 39,311 | SH | DFND | 1,2,14 | 39,311 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 11 | 1,520 | SH | DFND | 1,2,7,8 | 1,520 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 726 | 100,786 | SH | DFND | 1,2,13 | 100,786 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDNIN | COM | 83012A109 | 1,977 | 114,866 | SH | DFND | 1,5 | 114,866 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDNIN | COM | 83012A109 | 86 | 5,016 | SH | DFND | 1,2,9 | 5,016 | 0 | 0 | |
SJW Group | COM | 784305104 | 15,576 | 255,781 | SH | DFND | 1,2,11 | 164,106 | 91,675 | 0 | |
SJW Group | COM | 784305104 | 8,781 | 144,201 | SH | DFND | 1,2,12 | 124,069 | 20,132 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 9 | 296 | SH | DFND | 1,2 | 296 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 32,310 | 222,062 | SH | DFND | 1,5 | 222,062 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 371 | 2,551 | SH | DFND | 1,2 | 2,551 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 531 | 3,647 | SH | DFND | 1,2 | 3,647 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 768 | 5,276 | SH | DFND | 1,2 | 5,276 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,712 | 32,383 | SH | DFND | 1,2 | 32,383 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 6,829 | 46,935 | SH | DFND | 1,2 | 46,935 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 73 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 116 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,462 | 10,045 | SH | DFND | 1,2,9 | 10,045 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 141 | 967 | SH | DFND | 1,2,10 | 967 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,810 | 33,061 | SH | DFND | 1,2,13 | 33,061 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 11,345 | 77,973 | SH | DFND | 1,2,13 | 77,973 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 74 | 1,600 | SH | DFND | 1,2 | 1,600 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 10 | 220 | SH | DFND | 1,2,7,8 | 220 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 2,122 | 45,759 | SH | DFND | 1,2,13 | 45,759 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 8,032 | 299,041 | SH | SOLE | 299,041 | 0 | 0 | ||
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 380 | 14,161 | SH | DFND | 1,2 | 14,161 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 880 | 32,759 | SH | DFND | 1,2 | 32,759 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 59 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 91 | 3,400 | SH | DFND | 1,2,7,8 | 3,400 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 60 | 2,220 | SH | DFND | 1,2,10 | 2,220 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,153 | 42,924 | SH | DFND | 1,2,13 | 42,924 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 1,231 | 25,164 | SH | DFND | 1,5 | 25,164 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 9,945 | 1,229,246 | SH | DFND | 1,5 | 1,229,246 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 294 | 36,300 | SH | DFND | 1,6 | 36,300 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 16 | 1,963 | SH | DFND | 1,2 | 1,963 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 225 | 27,767 | SH | DFND | 1,2,9 | 27,767 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 66,498 | 1,345,569 | SH | DFND | 1,5 | 1,345,569 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 326 | 6,597 | SH | DFND | 1,2 | 6,597 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 765 | 15,489 | SH | DFND | 1,2 | 15,489 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,853 | 37,495 | SH | DFND | 1,2,9 | 37,495 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,148 | 23,239 | SH | DFND | 1,2,14 | 23,239 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 21,037 | 538,034 | SH | SOLE | 538,034 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 106 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 127 | 2,408 | SH | DFND | 1,2 | 2,408 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 480 | 9,088 | SH | DFND | 1,2 | 9,088 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,056 | 38,933 | SH | DFND | 1,2 | 38,933 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 21 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 115 | 2,179 | SH | DFND | 1,2,10 | 2,179 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,264 | 42,887 | SH | DFND | 1,2,13 | 42,887 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,563 | 48,546 | SH | DFND | 1,2,13 | 48,546 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 739 | 13,996 | SH | DFND | 1,2,14 | 13,996 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 11,826 | 102,371 | SH | SOLE | 102,371 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 345 | 2,985 | SH | DFND | 1,2 | 2,985 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 390 | 3,372 | SH | DFND | 1,2 | 3,372 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,461 | 12,643 | SH | DFND | 1,2 | 12,643 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,703 | 14,744 | SH | DFND | 1,2 | 14,744 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 6,319 | 54,697 | SH | DFND | 1,2 | 54,697 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 81 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 107 | 929 | SH | DFND | 1,2,7,8 | 929 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 149 | 1,290 | SH | DFND | 1,2,10 | 1,290 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,404 | 12,155 | SH | DFND | 1,2,13 | 12,155 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 3,524 | 30,507 | SH | DFND | 1,2,13 | 30,507 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,852 | 50,658 | SH | DFND | 1,2,13 | 50,658 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 232 | 2,006 | SH | DFND | 1,2,14 | 2,006 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 626 | 23,970 | SH | DFND | 1,2 | 23,970 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,644 | 62,950 | SH | DFND | 1,2 | 62,950 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 2,734 | 104,694 | SH | DFND | 1,2 | 104,694 | 0 | 0 | |
SNAP INC | SR GLBL COCO 26 | 83304AAB2 | 244 | 176,000 | PRN | DFND | 1,2 | 0 | 0 | 176,000 | |
SNAP INC | SR GLBL COCO 26 | 83304AAB2 | 3,026 | 2,186,000 | PRN | DFND | 1,2 | 0 | 0 | 2,186,000 | |
SNAP INC | CL A | 83304A106 | 102 | 3,900 | SH | DFND | 1,2,7,8 | 3,900 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 112 | 4,300 | SH | DFND | 1,2,7,8 | 4,300 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 135 | 5,166 | SH | DFND | 1,2,10 | 5,166 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 46 | 1,758 | SH | DFND | 1,2,13 | 1,758 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,825 | 146,489 | SH | DFND | 1,2,13 | 146,489 | 0 | 0 | |
SNAP INC | SR GLBL COCO 26 | 83304AAB2 | 814 | 588,000 | PRN | DFND | 1,2,13 | 0 | 0 | 588,000 | |
SNAP INC | CL A | 83304A106 | 2,249 | 86,147 | SH | DFND | 1,2,14 | 86,147 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 115 | 782 | SH | DFND | 1,2 | 782 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 139 | 945 | SH | DFND | 1,2 | 945 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 494 | 3,359 | SH | DFND | 1,2 | 3,359 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,034 | 13,823 | SH | DFND | 1,2 | 13,823 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 44 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 44 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 112 | 761 | SH | DFND | 1,2,10 | 761 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 2,326 | 15,811 | SH | DFND | 1,2,13 | 15,811 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 3,865 | 26,270 | SH | DFND | 1,2,13 | 26,270 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 25,022 | 99,691 | SH | DFND | 1,5 | 99,691 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 121 | 483 | SH | DFND | 1,2 | 483 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 215 | 858 | SH | DFND | 1,2 | 858 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 284 | 1,132 | SH | DFND | 1,2 | 1,132 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 292 | 1,164 | SH | DFND | 1,2,9 | 1,164 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 127 | 3,917 | SH | DFND | 1,2 | 3,917 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 935 | 28,840 | SH | DFND | 1,2 | 28,840 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,062 | 156,136 | SH | DFND | 1,2 | 156,136 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 12 | 362 | SH | DFND | 1,2,13 | 362 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 551 | 17,000 | SH | DFND | 1,2,13 | 17,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 3,566 | 110,000 | SH | DFND | 1,2,13 | 110,000 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | COM | 833635105 | 142 | 4,390 | SH | DFND | 1,2,11 | 4,390 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | COM | 833635105 | 1,537 | 47,400 | SH | DFND | 1,2,12 | 47,400 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 13,192 | 55,349 | SH | SOLE | 55,349 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 908 | 3,813 | SH | DFND | 1,2,11 | 3,813 | 0 | 0 | |
SolarEdge Technologies Inc | COM | 83417M104 | 574 | 2,409 | SH | DFND | 1,2,12 | 2,409 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 99,024 | 415,456 | SH | DFND | 1,5 | 415,456 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 39 | 164 | SH | DFND | 1,2 | 164 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 286 | 1,201 | SH | DFND | 1,2 | 1,201 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 480 | 2,015 | SH | DFND | 1,2 | 2,015 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,125 | 4,718 | SH | DFND | 1,2 | 4,718 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,972 | 12,470 | SH | DFND | 1,2,9 | 12,470 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 15,680 | 65,785 | SH | DFND | 1,2,13 | 65,785 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 23,339 | 97,919 | SH | DFND | 1,2,13 | 97,919 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 592 | 2,485 | SH | DFND | 1,2,14 | 2,485 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 13 | 261 | SH | DFND | 1,2 | 261 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 341 | 4,444 | SH | DFND | 1,2 | 4,444 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 332 | 6,900 | SH | DFND | 1,6 | 6,900 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,851 | 89,470 | SH | DFND | 1,5 | 89,470 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 136 | 2,503 | SH | DFND | 1,2 | 2,503 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,108 | 20,434 | SH | DFND | 1,2 | 20,434 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,499 | 27,650 | SH | DFND | 1,2 | 27,650 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,092 | 38,584 | SH | DFND | 1,2 | 38,584 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 6,091 | 112,336 | SH | DFND | 1,2 | 112,336 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 228 | 4,214 | SH | DFND | 1,2,7,8 | 4,214 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 347 | 6,400 | SH | DFND | 1,2,7,8 | 6,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,775 | 32,740 | SH | DFND | 1,2,9 | 32,740 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7 | 128 | SH | DFND | 1,2,10 | 128 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,329 | 190,504 | SH | DFND | 1,2,13 | 190,504 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 30,198 | 556,952 | SH | DFND | 1,2,13 | 556,952 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 477 | 10,544 | SH | DFND | 1,2,11 | 10,544 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 2,867 | 63,330 | SH | DFND | 1,2,12 | 1,118 | 62,212 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 99 | 2,181 | SH | DFND | 1,2 | 2,181 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,337 | 95,806 | SH | DFND | 1,2 | 95,806 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 22 | 475 | SH | DFND | 1,2,13 | 475 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 26 | 570 | SH | DFND | 1,2,13 | 570 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 448 | 9,903 | SH | DFND | 1,2,13 | 9,903 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,457 | 54,280 | SH | DFND | 1,2,13 | 54,280 | 0 | 0 | |
SOUTHWEST AIRLS CO | SR GLBL COCO 25 | 844741BG2 | 8,039 | 6,160,000 | PRN | SOLE | 0 | 0 | 6,160,000 | ||
SOUTHWEST AIRLS CO | SR GLBL COCO 25 | 844741BG2 | 887 | 680,000 | PRN | DFND | 1,2,4 | 0 | 0 | 680,000 | |
SOUTHWEST AIRLS CO | SR GLBL COCO 25 | 844741BG2 | 1,669 | 1,279,000 | PRN | DFND | 1,2,4 | 0 | 0 | 1,279,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 34 | 910 | SH | DFND | 1,5 | 910 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 87 | 2,316 | SH | DFND | 1,2 | 2,316 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 432 | 11,521 | SH | DFND | 1,2 | 11,521 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 647 | 17,249 | SH | DFND | 1,2 | 17,249 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 869 | 23,165 | SH | DFND | 1,2 | 23,165 | 0 | 0 | |
SOUTHWEST AIRLS CO | SR GLBL COCO 25 | 844741BG2 | 596 | 457,000 | PRN | DFND | 1,2 | 0 | 0 | 457,000 | |
SOUTHWEST AIRLS CO | SR GLBL COCO 25 | 844741BG2 | 1,152 | 883,000 | PRN | DFND | 1,2 | 0 | 0 | 883,000 | |
SOUTHWEST AIRLS CO | SR GLBL COCO 25 | 844741BG2 | 15,357 | 11,768,000 | PRN | DFND | 1,2 | 0 | 0 | 11,768,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 31 | 834 | SH | DFND | 1,2,7,8 | 834 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,671 | 44,555 | SH | DFND | 1,2,13 | 44,555 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,904 | 104,113 | SH | DFND | 1,2,13 | 104,113 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9,111 | 242,959 | SH | DFND | 1,2,13 | 242,959 | 0 | 0 | |
SOUTHWEST AIRLS CO | SR GLBL COCO 25 | 844741BG2 | 21 | 16,000 | PRN | DFND | 1,2,13 | 0 | 0 | 16,000 | |
SOUTHWEST AIRLS CO | SR GLBL COCO 25 | 844741BG2 | 4,250 | 3,257,000 | PRN | DFND | 1,2,13 | 0 | 0 | 3,257,000 | |
SOUTHWEST AIRLS CO | SR GLBL COCO 25 | 844741BG2 | 8,219 | 6,298,000 | PRN | DFND | 1,2,13 | 0 | 0 | 6,298,000 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 8 | 123 | SH | DFND | 1,2 | 123 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NEW | COM | 84790A105 | 62 | 1,090 | SH | DFND | 1,5 | 1,090 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 54 | 1,612 | SH | DFND | 1,2 | 1,612 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 2,008 | 59,499 | SH | DFND | 1,2,13 | 59,499 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 34,863 | 185,311 | SH | SOLE | 185,311 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 415 | 2,208 | SH | DFND | 1,5 | 2,208 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 733 | 3,897 | SH | DFND | 1,2 | 3,897 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,248 | 11,947 | SH | DFND | 1,2 | 11,947 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,508 | 13,331 | SH | DFND | 1,2 | 13,331 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 113 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 169 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 173 | 921 | SH | DFND | 1,2,10 | 921 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 54 | 289 | SH | DFND | 1,2,13 | 289 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 5,032 | 26,750 | SH | DFND | 1,2,13 | 26,750 | 0 | 0 | |
SPLUNK INC | SR GLBL COCO 23 | 848637AC8 | 556 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 25,124 | 103,573 | SH | SOLE | 103,573 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 148 | 610 | SH | DFND | 1,2 | 610 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,153 | 13,000 | SH | DFND | 1,2,10 | 13,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 281 | 1,158 | SH | DFND | 1,2,13 | 1,158 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 5,798 | 23,904 | SH | DFND | 1,2,13 | 23,904 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 239 | 11,400 | SH | DFND | 1,6 | 11,400 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 8 | 379 | SH | DFND | 1,2 | 379 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 265 | 3,400 | SH | DFND | 1,6 | 3,400 | 0 | 0 | |
SPX Corporation | COM | 784635104 | 27,123 | 584,738 | SH | DFND | 1,2,11 | 376,856 | 207,882 | 0 | |
SPX Corporation | COM | 784635104 | 17,042 | 367,405 | SH | DFND | 1,2,12 | 318,065 | 49,340 | 0 | |
SQUARE INC | CL A | 852234103 | 14,489 | 89,134 | SH | SOLE | 89,134 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 265 | 1,629 | SH | DFND | 1,5 | 1,629 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 49 | 300 | SH | DFND | 1,6 | 300 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 1,701 | 10,465 | SH | DFND | 1,2 | 10,465 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,539 | 15,620 | SH | DFND | 1,2 | 15,620 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,188 | 25,765 | SH | DFND | 1,2 | 25,765 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 195 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 276 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 342 | 2,104 | SH | DFND | 1,2,10 | 2,104 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 69 | 427 | SH | DFND | 1,2,13 | 427 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 9,856 | 60,632 | SH | DFND | 1,2,13 | 60,632 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 14,205 | 234,721 | SH | SOLE | 234,721 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,609 | 59,626 | SH | DFND | 1,5 | 59,626 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 495 | 8,180 | SH | DFND | 1,2 | 8,180 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,069 | 17,664 | SH | DFND | 1,2 | 17,664 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,401 | 23,154 | SH | DFND | 1,2 | 23,154 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 4,842 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 85 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 121 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 81 | 1,339 | SH | DFND | 1,2,10 | 1,339 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,287 | 37,795 | SH | DFND | 1,2,13 | 37,795 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 222 | 11,900 | SH | DFND | 1,6 | 11,900 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 6,998 | 374,844 | SH | DFND | 1,2 | 374,844 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,212 | 64,920 | SH | DFND | 1,2,10 | 64,920 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 2,334 | 125,000 | SH | DFND | 1,2,10 | 125,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 11,441 | 612,826 | SH | DFND | 1,2,13 | 612,826 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 181 | 3,200 | SH | DFND | 1,6 | 3,200 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 807 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 2,668 | 87,503 | SH | DFND | 1,2,13 | 87,503 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 10,067 | 41,782 | SH | SOLE | 41,782 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 410 | 1,700 | SH | DFND | 1,6 | 1,700 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 12 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 245,424 | 1,513,094 | SH | SOLE | 1,513,094 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 86,965 | 536,161 | SH | DFND | 1,2,4 | 536,161 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COMMSTCK | 854502101 | 36,226 | 223,339 | SH | DFND | 1,2,3 | 0 | 0 | 223,339 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,112 | 50,010 | SH | DFND | 1,5 | 50,010 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 95 | 588 | SH | DFND | 1,2 | 588 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 122 | 750 | SH | DFND | 1,2 | 750 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 178 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 418 | 2,574 | SH | DFND | 1,2 | 2,574 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 576 | 3,553 | SH | DFND | 1,2 | 3,553 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 711 | 4,381 | SH | DFND | 1,2 | 4,381 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,076 | 6,634 | SH | DFND | 1,2 | 6,634 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,691 | 10,428 | SH | DFND | 1,2 | 10,428 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,249 | 20,032 | SH | DFND | 1,2 | 20,032 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,949 | 24,348 | SH | DFND | 1,2 | 24,348 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,085 | 25,183 | SH | DFND | 1,2 | 25,183 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,973 | 42,989 | SH | DFND | 1,2 | 42,989 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 19,329 | 119,166 | SH | DFND | 1,2 | 119,166 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 102 | 630 | SH | DFND | 1,2,7,8 | 630 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 146 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 87 | 538 | SH | DFND | 1,2,9 | 538 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 88 | 543 | SH | DFND | 1,2,9 | 543 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 251 | 1,548 | SH | DFND | 1,2,9 | 1,548 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 635 | 3,916 | SH | DFND | 1,2,9 | 3,916 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 777 | 4,791 | SH | DFND | 1,2,9 | 4,791 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 196 | 1,211 | SH | DFND | 1,2,10 | 1,211 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,541 | 9,500 | SH | DFND | 1,2,10 | 9,500 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,720 | 10,603 | SH | DFND | 1,2,10 | 10,603 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 877 | 5,408 | SH | DFND | 1,2,13 | 5,408 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,422 | 8,768 | SH | DFND | 1,2,13 | 8,768 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,044 | 31,098 | SH | DFND | 1,2,13 | 31,098 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,061 | 37,367 | SH | DFND | 1,2,13 | 37,367 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 10,862 | 66,969 | SH | DFND | 1,2,13 | 66,969 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 13,692 | 84,415 | SH | DFND | 1,2,13 | 84,415 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 106,060 | 653,885 | SH | DFND | 1,2,13 | 653,885 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 91 | 561 | SH | DFND | 1,2,14 | 561 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,721 | 29,103 | SH | DFND | 1,2,14 | 29,103 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 144,006 | 1,676,048 | SH | SOLE | 1,676,048 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 35,661 | 415,046 | SH | DFND | 1,2,4 | 415,046 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,503 | 17,491 | SH | DFND | 1,5 | 17,491 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,442 | 51,700 | SH | DFND | 1,6 | 51,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 238 | 2,774 | SH | DFND | 1,2 | 2,774 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,892 | 22,015 | SH | DFND | 1,2 | 22,015 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,176 | 25,328 | SH | DFND | 1,2 | 25,328 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,628 | 30,586 | SH | DFND | 1,2 | 30,586 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,235 | 72,564 | SH | DFND | 1,2 | 72,564 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 6,743 | 78,475 | SH | DFND | 1,2 | 78,475 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,917 | 92,145 | SH | DFND | 1,2 | 92,145 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 31,685 | 368,777 | SH | DFND | 1,2 | 368,777 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 34,116 | 397,065 | SH | DFND | 1,2 | 397,065 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 115 | 1,344 | SH | DFND | 1,2,7,8 | 1,344 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 301 | 3,502 | SH | DFND | 1,2,7,8 | 3,502 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 524 | 6,100 | SH | DFND | 1,2,7,8 | 6,100 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,981 | 23,060 | SH | DFND | 1,2,9 | 23,060 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12 | 143 | SH | DFND | 1,2,10 | 143 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 654 | 7,607 | SH | DFND | 1,2,10 | 7,607 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,650 | 89,034 | SH | DFND | 1,2,10 | 89,034 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,753 | 20,402 | SH | DFND | 1,2,13 | 20,402 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,252 | 26,206 | SH | DFND | 1,2,13 | 26,206 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,854 | 33,212 | SH | DFND | 1,2,13 | 33,212 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 18,390 | 214,031 | SH | DFND | 1,2,13 | 214,031 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 22,747 | 264,746 | SH | DFND | 1,2,13 | 264,746 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 37,601 | 437,632 | SH | DFND | 1,2,13 | 437,632 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 45,803 | 533,089 | SH | DFND | 1,2,13 | 533,089 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 321 | 3,731 | SH | DFND | 1,2,14 | 3,731 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 415 | 4,827 | SH | DFND | 1,2,14 | 4,827 | 0 | 0 | |
Starbucks Corporation | COM | 855244109 | 12,849 | 149,612 | SH | DFND | 1,2,11 | 21,700 | 127,912 | 0 | |
Starbucks Corporation | COM | 855244109 | 1,793 | 20,872 | SH | DFND | 1,2,12 | 7,420 | 13,452 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 1,057 | 70,014 | SH | DFND | 1,2,4 | 70,014 | 0 | 0 | |
STARWOOD PPTY TR INC | SR GLBL COCO 23 | 85571BAH8 | 2,588 | 2,700,000 | PRN | DFND | 1 | 0 | 0 | 2,700,000 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 596 | 39,475 | SH | DFND | 1,2,13 | 39,475 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 16,202 | 273,089 | SH | SOLE | 273,089 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,432 | 40,990 | SH | DFND | 1,5 | 40,990 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 355 | 5,979 | SH | DFND | 1,2 | 5,979 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,867 | 31,464 | SH | DFND | 1,2 | 31,464 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,430 | 40,961 | SH | DFND | 1,2 | 40,961 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,568 | 43,281 | SH | DFND | 1,2 | 43,281 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 50 | 840 | SH | DFND | 1,2,7,8 | 840 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 119 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 121 | 2,040 | SH | DFND | 1,2,10 | 2,040 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 44 | 744 | SH | DFND | 1,2,13 | 744 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,948 | 32,827 | SH | DFND | 1,2,13 | 32,827 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 8,743 | 147,355 | SH | DFND | 1,2,13 | 147,355 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 64 | 2,249 | SH | DFND | 1,2 | 2,249 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 109 | 3,792 | SH | DFND | 1,2 | 3,792 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,707 | 59,617 | SH | DFND | 1,2 | 59,617 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,752 | 61,201 | SH | DFND | 1,2 | 61,201 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 74 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 77 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 33 | 1,156 | SH | DFND | 1,2,10 | 1,156 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1 | 33 | SH | DFND | 1,2,13 | 33 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,241 | 78,260 | SH | DFND | 1,2,13 | 78,260 | 0 | 0 | |
Steelcase Inc | COM | 858155203 | 1,180 | 116,759 | SH | DFND | 1,2,11 | 100,126 | 16,633 | 0 | |
Steelcase Inc | COM | 858155203 | 364 | 36,032 | SH | DFND | 1,2,12 | 36,032 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 555 | 8,800 | SH | DFND | 1,6 | 8,800 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 33 | 527 | SH | DFND | 1,2 | 527 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 126 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 9,323 | 52,917 | SH | SOLE | 52,917 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 3,416 | 19,387 | SH | DFND | 1,5 | 19,387 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 276 | 1,569 | SH | DFND | 1,2 | 1,569 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 535 | 3,035 | SH | DFND | 1,2 | 3,035 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,887 | 16,385 | SH | DFND | 1,2 | 16,385 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,768 | 21,384 | SH | DFND | 1,2 | 21,384 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 7,165 | 40,666 | SH | DFND | 1,2 | 40,666 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 35 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 53 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 5,989 | 33,992 | SH | DFND | 1,2,7,8 | 33,992 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 87 | 492 | SH | DFND | 1,2,10 | 492 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,548 | 8,784 | SH | DFND | 1,2,13 | 8,784 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 6,324 | 35,894 | SH | DFND | 1,2,13 | 35,894 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 8,188 | 46,473 | SH | DFND | 1,2,13 | 46,473 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 261 | 1,479 | SH | DFND | 1,2,14 | 1,479 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 2,580 | 245,265 | SH | DFND | 1,5 | 245,265 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 14 | 1,310 | SH | DFND | 1,2 | 1,310 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 18 | 365 | SH | DFND | 1,2 | 365 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 4,020 | 148,170 | SH | DFND | 1,6 | 148,170 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 672 | 12,700 | SH | DFND | 1,6 | 12,700 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,012 | 36,877 | SH | SOLE | 36,877 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 34 | 1,253 | SH | DFND | 1,2 | 1,253 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 3,799 | 138,484 | SH | DFND | 1,2,13 | 138,484 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 4,685 | 51,215 | SH | DFND | 1,5 | 51,215 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 116 | 1,268 | SH | DFND | 1,2,9 | 1,268 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 67,234 | 322,665 | SH | DFND | 1,5 | 322,665 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 739 | 3,548 | SH | DFND | 1,2 | 3,548 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,272 | 6,106 | SH | DFND | 1,2 | 6,106 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,843 | 8,846 | SH | DFND | 1,2 | 8,846 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 4,823 | 23,147 | SH | DFND | 1,2 | 23,147 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 8,356 | 40,100 | SH | DFND | 1,2 | 40,100 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 9,177 | 44,042 | SH | DFND | 1,2 | 44,042 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 226 | 1,083 | SH | DFND | 1,2,7,8 | 1,083 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 396 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 28,560 | 137,063 | SH | DFND | 1,2,7,8 | 137,063 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,750 | 8,400 | SH | DFND | 1,2,9 | 8,400 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 443 | 2,128 | SH | DFND | 1,2,10 | 2,128 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 621 | 2,980 | SH | DFND | 1,2,10 | 2,980 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 107 | 512 | SH | DFND | 1,2,13 | 512 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 14,515 | 69,662 | SH | DFND | 1,2,13 | 69,662 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 262 | 50,601 | SH | DFND | 1,2,13 | 50,601 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 18,888 | 134,329 | SH | SOLE | 134,329 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 10,752 | 76,465 | SH | DFND | 1,5 | 76,465 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 491 | 3,493 | SH | DFND | 1,2 | 3,493 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 661 | 4,700 | SH | DFND | 1,2 | 4,700 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,011 | 7,187 | SH | DFND | 1,2 | 7,187 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,364 | 9,699 | SH | DFND | 1,2 | 9,699 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 55 | 390 | SH | DFND | 1,2,7,8 | 390 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 56 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 129 | 916 | SH | DFND | 1,2,9 | 916 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 80 | 570 | SH | DFND | 1,2,10 | 570 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 19 | 137 | SH | DFND | 1,2,13 | 137 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 2,430 | 17,284 | SH | DFND | 1,2,13 | 17,284 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 5,183 | 36,864 | SH | DFND | 1,2,13 | 36,864 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 10,382 | 73,837 | SH | DFND | 1,2,13 | 73,837 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 43,321 | 1,063,613 | SH | SOLE | 1,063,613 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 924 | 22,694 | SH | DFND | 1,2,4 | 22,694 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,173 | 249,778 | SH | DFND | 1,5 | 249,778 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,729 | 42,458 | SH | DFND | 1,2 | 42,458 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 3,491 | 85,720 | SH | DFND | 1,2 | 85,720 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,180 | 127,179 | SH | DFND | 1,2 | 127,179 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 86 | 2,120 | SH | DFND | 1,2,7,8 | 2,120 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 143 | 3,500 | SH | DFND | 1,2,7,8 | 3,500 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 118 | 2,900 | SH | DFND | 1,2,9 | 2,900 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 31 | 754 | SH | DFND | 1,2,13 | 754 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,190 | 102,868 | SH | DFND | 1,2,13 | 102,868 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 5,013 | 123,077 | SH | DFND | 1,2,13 | 123,077 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 64 | 5,248 | SH | DFND | 1,5 | 5,248 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 564 | 46,100 | SH | DFND | 1,6 | 46,100 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 170 | 13,900 | SH | DFND | 1,2 | 13,900 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 428 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 915 | 74,810 | SH | DFND | 1,2 | 74,810 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 85 | 6,953 | SH | DFND | 1,2,7,8 | 6,953 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 116 | 9,500 | SH | DFND | 1,2,7,8 | 9,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,618 | 132,300 | SH | DFND | 1,2,13 | 132,300 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,023 | 328,922 | SH | DFND | 1,2,13 | 328,922 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 2,656 | 87,356 | SH | DFND | 1,2,11 | 87,356 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 1,650 | 54,275 | SH | DFND | 1,2,12 | 54,275 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 6,273 | 206,279 | SH | DFND | 1,2,14 | 206,279 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 778 | 10,089 | SH | DFND | 1,2,11 | 10,089 | 0 | 0 | |
Sunrun Inc | COM | 86771W105 | 478 | 6,203 | SH | DFND | 1,2,12 | 6,203 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 23,566 | 305,771 | SH | DFND | 1,2,14 | 305,771 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,006 | 126,737 | SH | DFND | 1,2,13 | 126,737 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | SR GLBL COCO 23 | 868459AD0 | 4,790 | 5,200,000 | PRN | DFND | 1 | 0 | 0 | 5,200,000 | |
SUPERNUS PHARMACEUTICALS | SR GLBL COCO 23 | 868459AD0 | 6,530 | 7,090,000 | PRN | DFND | 1,2 | 0 | 0 | 7,090,000 | |
SUPERNUS PHARMACEUTICALS | SR GLBL COCO 23 | 868459AD0 | 368 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,019 | 8,391 | SH | SOLE | 8,391 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,357 | 5,638 | SH | DFND | 1,2,4 | 5,638 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,513 | 14,599 | SH | DFND | 1,5 | 14,599 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,203 | 5,000 | SH | DFND | 1,6 | 5,000 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 178 | 740 | SH | DFND | 1,2 | 740 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 819 | 3,405 | SH | DFND | 1,2 | 3,405 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,988 | 8,261 | SH | DFND | 1,2 | 8,261 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,343 | 13,893 | SH | DFND | 1,2 | 13,893 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,857 | 16,028 | SH | DFND | 1,2 | 16,028 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,806 | 28,286 | SH | DFND | 1,2 | 28,286 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 27 | 112 | SH | DFND | 1,2,7,8 | 112 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 120 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 72 | 299 | SH | DFND | 1,2,10 | 299 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,720 | 19,615 | SH | DFND | 1,2,10 | 19,615 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,220 | 9,225 | SH | DFND | 1,2,13 | 9,225 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,735 | 11,368 | SH | DFND | 1,2,13 | 11,368 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,429 | 22,561 | SH | DFND | 1,2,13 | 22,561 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,716 | 23,757 | SH | DFND | 1,2,13 | 23,757 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 160 | 667 | SH | DFND | 1,2,14 | 667 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 217 | 900 | SH | DFND | 1,2,14 | 900 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 296 | 13,400 | SH | DFND | 1,6 | 13,400 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 932 | 59,703 | SH | DFND | 1,2 | 59,703 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 106 | 3,094 | SH | DFND | 1,2 | 3,094 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 265 | 3,300 | SH | DFND | 1,6 | 3,300 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 419 | 5,215 | SH | DFND | 1,2 | 5,215 | 0 | 0 | |
SYNAPTICS INC | SR GLBL COCO 22 | 87157DAD1 | 618 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 227 | 8,677 | SH | DFND | 1,5 | 8,677 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 277 | 10,585 | SH | DFND | 1,2 | 10,585 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 295 | 11,273 | SH | DFND | 1,2 | 11,273 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,484 | 56,703 | SH | DFND | 1,2 | 56,703 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,124 | 119,357 | SH | DFND | 1,2 | 119,357 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 60 | 2,300 | SH | DFND | 1,2,7,8 | 2,300 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 123 | 4,700 | SH | DFND | 1,2,7,8 | 4,700 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 391 | 14,944 | SH | DFND | 1,2,9 | 14,944 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 80 | 3,045 | SH | DFND | 1,2,10 | 3,045 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,890 | 110,434 | SH | DFND | 1,2,13 | 110,434 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,845 | 223,349 | SH | DFND | 1,2,13 | 223,349 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 558 | 10,500 | SH | DFND | 1,6 | 10,500 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 9 | 176 | SH | DFND | 1,2 | 176 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 23 | 164 | SH | DFND | 1,2 | 164 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 48,301 | 225,729 | SH | SOLE | 225,729 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 1,497 | 6,997 | SH | DFND | 1,5 | 6,997 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,996 | 14,000 | SH | DFND | 1,5 | 14,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 647 | 3,022 | SH | DFND | 1,2 | 3,022 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 975 | 4,555 | SH | DFND | 1,2 | 4,555 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 8,773 | 40,997 | SH | DFND | 1,2 | 40,997 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 10,804 | 50,491 | SH | DFND | 1,2 | 50,491 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 141 | 657 | SH | DFND | 1,2,7,8 | 657 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 193 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 187 | 874 | SH | DFND | 1,2,10 | 874 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 12,856 | 60,079 | SH | DFND | 1,2,13 | 60,079 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 17,966 | 83,963 | SH | DFND | 1,2,13 | 83,963 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,426 | 6,664 | SH | DFND | 1,2,14 | 6,664 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 7 | 346 | SH | DFND | 1,2 | 346 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,824 | 109,679 | SH | SOLE | 109,679 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 687 | 11,048 | SH | DFND | 1,5 | 11,048 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,573 | 73,502 | SH | DFND | 1,5 | 73,502 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 170 | 2,732 | SH | DFND | 1,6 | 2,732 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 528 | 8,492 | SH | DFND | 1,2 | 8,492 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 751 | 12,071 | SH | DFND | 1,2 | 12,071 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,687 | 43,192 | SH | DFND | 1,2 | 43,192 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,994 | 112,406 | SH | DFND | 1,2 | 112,406 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 124 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 135 | 2,168 | SH | DFND | 1,2,7,8 | 2,168 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 360 | 5,793 | SH | DFND | 1,2,10 | 5,793 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,548 | 73,088 | SH | DFND | 1,2,10 | 73,088 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 46 | 742 | SH | DFND | 1,2,13 | 742 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,153 | 18,527 | SH | DFND | 1,2,13 | 18,527 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,604 | 25,774 | SH | DFND | 1,2,13 | 25,774 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,049 | 97,213 | SH | DFND | 1,2,13 | 97,213 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 162 | 2,600 | SH | DFND | 1,2,14 | 2,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 809 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,132 | 26,299 | SH | DFND | 1,2 | 26,299 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,268 | 27,977 | SH | DFND | 1,2 | 27,977 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,560 | 31,579 | SH | DFND | 1,2 | 31,579 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 45,237 | 558,004 | SH | DFND | 1,2 | 558,004 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,581 | 19,500 | SH | DFND | 1,2,10 | 19,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,726 | 45,963 | SH | DFND | 1,2,10 | 45,963 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,539 | 68,325 | SH | DFND | 1,2,13 | 68,325 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,067 | 25,499 | SH | DFND | 1,2,14 | 25,499 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,817 | 11,000 | SH | DFND | 1,6 | 11,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 3,830 | 23,180 | SH | DFND | 1,6 | 23,180 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 270 | 1,633 | SH | DFND | 1,2 | 1,633 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 415 | 2,513 | SH | DFND | 1,2 | 2,513 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 3,893 | 23,565 | SH | DFND | 1,2 | 23,565 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 11,424 | 69,146 | SH | DFND | 1,2 | 69,146 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 89 | 541 | SH | DFND | 1,2,7,8 | 541 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 99 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 165 | 996 | SH | DFND | 1,2,7,8 | 996 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 109 | 660 | SH | DFND | 1,2,10 | 660 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 3,886 | 23,521 | SH | DFND | 1,2,13 | 23,521 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 4,510 | 27,296 | SH | DFND | 1,2,13 | 27,296 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 9,414 | 56,976 | SH | DFND | 1,2,13 | 56,976 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 794 | 4,806 | SH | DFND | 1,2,14 | 4,806 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 89,299 | 1,174,373 | SH | DFND | 1,5 | 1,174,373 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 191 | 2,518 | SH | DFND | 1,2 | 2,518 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 684 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 823 | 10,817 | SH | DFND | 1,2 | 10,817 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,614 | 21,226 | SH | DFND | 1,2 | 21,226 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,087 | 40,594 | SH | DFND | 1,2 | 40,594 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 33,610 | 442,000 | SH | DFND | 1,2 | 442,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 153 | 2,014 | SH | DFND | 1,2,7,8 | 2,014 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 375 | 4,935 | SH | DFND | 1,2,9 | 4,935 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,959 | 25,766 | SH | DFND | 1,2,9 | 25,766 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 540 | 7,100 | SH | DFND | 1,2,10 | 7,100 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 15 | 196 | SH | DFND | 1,2,13 | 196 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 144 | 1,899 | SH | DFND | 1,2,13 | 1,899 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 12,684 | 166,805 | SH | DFND | 1,2,13 | 166,805 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 17,518 | 230,383 | SH | DFND | 1,2,13 | 230,383 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,029 | 9,067 | SH | DFND | 1,5 | 9,067 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 125 | 1,100 | SH | DFND | 1,6 | 1,100 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,217 | 10,722 | SH | DFND | 1,2 | 10,722 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,454 | 30,436 | SH | DFND | 1,2,7,8 | 30,436 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 258 | 42,775 | SH | DFND | 1,2,13 | 42,775 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 2,485 | 158,973 | SH | DFND | 1,6 | 158,973 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 167 | 10,692 | SH | DFND | 1,2 | 10,692 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 397 | 25,368 | SH | DFND | 1,2 | 25,368 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 188 | 12,044 | SH | DFND | 1,2,13 | 12,044 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,171 | 74,931 | SH | DFND | 1,2,13 | 74,931 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 911 | 64,924 | SH | SOLE | 64,924 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 334 | 23,814 | SH | DFND | 1,2,4 | 23,814 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 43,736 | 277,829 | SH | SOLE | 277,829 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 3,290 | 20,900 | SH | DFND | 1,5 | 20,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 15,341 | 97,455 | SH | DFND | 1,5 | 97,455 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 70 | 443 | SH | DFND | 1,6 | 443 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,396 | 8,867 | SH | DFND | 1,2 | 8,867 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,216 | 14,075 | SH | DFND | 1,2 | 14,075 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,735 | 36,432 | SH | DFND | 1,2 | 36,432 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,577 | 48,130 | SH | DFND | 1,2 | 48,130 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,871 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 17,425 | 110,694 | SH | DFND | 1,2 | 110,694 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 272 | 1,727 | SH | DFND | 1,2,7,8 | 1,727 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 457 | 2,900 | SH | DFND | 1,2,7,8 | 2,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 9 | 60 | SH | DFND | 1,2,10 | 60 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 533 | 3,385 | SH | DFND | 1,2,10 | 3,385 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,433 | 34,513 | SH | DFND | 1,2,13 | 34,513 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 18,456 | 117,241 | SH | DFND | 1,2,13 | 117,241 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 42,230 | 268,266 | SH | DFND | 1,2,13 | 268,266 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 448 | 2,849 | SH | DFND | 1,2,14 | 2,849 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 17,901 | 113,717 | SH | DFND | 1,2,14 | 113,717 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 7 | 215 | SH | DFND | 1,2,7,8 | 215 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 1,155 | 34,709 | SH | DFND | 1,2,13 | 34,709 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 149 | 3,555 | SH | DFND | 1,5 | 3,555 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 151 | 3,600 | SH | DFND | 1,6 | 3,600 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 945 | 22,500 | SH | DFND | 1,6 | 22,500 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 130 | 3,100 | SH | DFND | 1,2 | 3,100 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 273 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 752 | 17,900 | SH | DFND | 1,2 | 17,900 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,185 | 28,201 | SH | DFND | 1,2 | 28,201 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,333 | 79,327 | SH | DFND | 1,2 | 79,327 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 148 | 3,516 | SH | DFND | 1,2,7,8 | 3,516 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 246 | 5,854 | SH | DFND | 1,2,7,8 | 5,854 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,960 | 46,640 | SH | DFND | 1,2,9 | 46,640 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 26 | 625 | SH | DFND | 1,2,13 | 625 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,975 | 47,000 | SH | DFND | 1,2,13 | 47,000 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5,424 | 129,078 | SH | DFND | 1,2,13 | 129,078 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 735 | 18,786 | SH | DFND | 1,2 | 18,786 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 944 | 24,108 | SH | DFND | 1,2 | 24,108 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,016 | 25,955 | SH | DFND | 1,2 | 25,955 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 39 | 998 | SH | DFND | 1,2,7,8 | 998 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 55 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 61 | 1,568 | SH | DFND | 1,2,10 | 1,568 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1 | 26 | SH | DFND | 1,2,13 | 26 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,921 | 49,075 | SH | DFND | 1,2,13 | 49,075 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,599 | 40,832 | SH | DFND | 1,2,14 | 40,832 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 21,537 | 220,347 | SH | SOLE | 220,347 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 685 | 7,011 | SH | DFND | 1,2,4 | 7,011 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,043 | 20,900 | SH | DFND | 1,5 | 20,900 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,808 | 69,650 | SH | DFND | 1,5 | 69,650 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 589 | 6,031 | SH | DFND | 1,2 | 6,031 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 979 | 10,019 | SH | DFND | 1,2 | 10,019 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,637 | 26,983 | SH | DFND | 1,2 | 26,983 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,880 | 29,467 | SH | DFND | 1,2 | 29,467 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,199 | 32,728 | SH | DFND | 1,2 | 32,728 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 9,148 | 93,596 | SH | DFND | 1,2 | 93,596 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 123 | 1,258 | SH | DFND | 1,2,7,8 | 1,258 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 127 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 169 | 1,730 | SH | DFND | 1,2,10 | 1,730 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,461 | 25,177 | SH | DFND | 1,2,13 | 25,177 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,645 | 67,983 | SH | DFND | 1,2,13 | 67,983 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 15,927 | 162,948 | SH | DFND | 1,2,13 | 162,948 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 676 | 107,102 | SH | DFND | 1,5 | 107,102 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 191 | 30,314 | SH | DFND | 1,6 | 30,314 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 298 | 47,280 | SH | DFND | 1,6 | 47,280 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 354 | 56,082 | SH | DFND | 1,6 | 56,082 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 688 | 109,067 | SH | DFND | 1,6 | 109,067 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 36 | 5,647 | SH | DFND | 1,2 | 5,647 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5,736 | 909,015 | SH | DFND | 1,2 | 909,015 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 26,546 | 4,206,989 | SH | DFND | 1,2 | 4,206,989 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6,519 | 1,033,133 | SH | DFND | 1,2,7,8 | 1,033,133 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5,461 | 865,401 | SH | DFND | 1,2,10 | 865,401 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 332 | 52,595 | SH | DFND | 1,2,13 | 52,595 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 29,114 | 4,614,006 | SH | DFND | 1,2,13 | 4,614,006 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,512 | 398,155 | SH | DFND | 1,2,14 | 398,155 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,972 | 141,692 | SH | DFND | 1,2,4 | 141,692 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 255 | 18,327 | SH | DFND | 1,2 | 18,327 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,576 | 256,926 | SH | DFND | 1,2 | 256,926 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 38 | 2,738 | SH | DFND | 1,2,7,8 | 2,738 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 46 | 3,300 | SH | DFND | 1,2,7,8 | 3,300 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,046 | 75,141 | SH | DFND | 1,2,13 | 75,141 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,692 | 121,585 | SH | DFND | 1,2,13 | 121,585 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,734 | 196,400 | SH | DFND | 1,2,13 | 196,400 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 6,453 | 549,219 | SH | DFND | 1,5 | 549,219 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 144 | 12,234 | SH | DFND | 1,2,9 | 12,234 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 26,932 | 122,842 | SH | SOLE | 122,842 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8,910 | 40,642 | SH | DFND | 1,5 | 40,642 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 276 | 1,257 | SH | DFND | 1,2 | 1,257 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,061 | 4,838 | SH | DFND | 1,2 | 4,838 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,046 | 9,332 | SH | DFND | 1,2 | 9,332 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 44 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 88 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 107 | 486 | SH | DFND | 1,2,9 | 486 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 90 | 410 | SH | DFND | 1,2,10 | 410 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 19 | 88 | SH | DFND | 1,2,13 | 88 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 5,642 | 25,736 | SH | DFND | 1,2,13 | 25,736 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,981 | 9,036 | SH | DFND | 1,2,14 | 9,036 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 107 | 16,331 | SH | DFND | 1,2 | 16,331 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 676 | 103,304 | SH | DFND | 1,2 | 103,304 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 547 | 83,624 | SH | DFND | 1,2,13 | 83,624 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,170 | 6,996 | SH | DFND | 1,2,4 | 6,996 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,046 | 29,161 | SH | DFND | 1,5 | 29,161 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 268 | 865 | SH | DFND | 1,2 | 865 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 352 | 1,135 | SH | DFND | 1,2 | 1,135 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,593 | 5,136 | SH | DFND | 1,2 | 5,136 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,857 | 15,658 | SH | DFND | 1,2 | 15,658 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 50 | 160 | SH | DFND | 1,2,7,8 | 160 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 62 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 135 | 434 | SH | DFND | 1,2,10 | 434 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,150 | 3,707 | SH | DFND | 1,2,13 | 3,707 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,938 | 12,695 | SH | DFND | 1,2,13 | 12,695 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,346 | 17,235 | SH | DFND | 1,2,13 | 17,235 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 354 | 1,140 | SH | DFND | 1,2,14 | 1,140 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 24,463 | 71,861 | SH | SOLE | 71,861 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 2,207 | 6,483 | SH | DFND | 1,5 | 6,483 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 258 | 758 | SH | DFND | 1,2 | 758 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 432 | 1,270 | SH | DFND | 1,2 | 1,270 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,156 | 3,396 | SH | DFND | 1,2 | 3,396 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,140 | 6,285 | SH | DFND | 1,2 | 6,285 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,610 | 7,666 | SH | DFND | 1,2 | 7,666 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 61 | 179 | SH | DFND | 1,2,7,8 | 179 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 102 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 6,922 | 20,334 | SH | DFND | 1,2,7,8 | 20,334 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 92 | 269 | SH | DFND | 1,2,10 | 269 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,348 | 9,834 | SH | DFND | 1,2,13 | 9,834 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 7,284 | 21,397 | SH | DFND | 1,2,13 | 21,397 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,685 | 350,000 | SH | DFND | 1,2 | 350,000 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 277 | 36,163 | SH | DFND | 1,2,13 | 36,163 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 22 | 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 | |
TELUS CORPORATION | COM | 87971M103 | 2,560 | 145,400 | SH | DFND | 1,2,4 | 145,400 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1,761 | 100,000 | SH | DFND | 1,5 | 100,000 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 218 | 12,374 | SH | DFND | 1,2 | 12,374 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 504 | 28,632 | SH | DFND | 1,2 | 28,632 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 43 | 2,431 | SH | DFND | 1,2,7,8 | 2,431 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 60 | 3,400 | SH | DFND | 1,2,7,8 | 3,400 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 607 | 34,490 | SH | DFND | 1,2,9 | 34,490 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1 | 55 | SH | DFND | 1,2,13 | 55 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 706 | 40,098 | SH | DFND | 1,2,13 | 40,098 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 11 | 126 | SH | DFND | 1,2 | 126 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 69,616 | 1,844,128 | SH | DFND | 1,5 | 1,844,128 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 366 | 9,700 | SH | DFND | 1,6 | 9,700 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 344 | 9,125 | SH | DFND | 1,2 | 9,125 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 825 | 21,852 | SH | DFND | 1,2 | 21,852 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 1,975 | 52,331 | SH | DFND | 1,2,9 | 52,331 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15 | 601 | SH | DFND | 1,2 | 601 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 8 | 346 | SH | DFND | 1,2 | 346 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 143 | 1,800 | SH | DFND | 1,5 | 1,800 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,271 | 16,000 | SH | DFND | 1,6 | 16,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 407 | 5,124 | SH | DFND | 1,2 | 5,124 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 482 | 6,071 | SH | DFND | 1,2 | 6,071 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 575 | 7,237 | SH | DFND | 1,2 | 7,237 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,287 | 28,782 | SH | DFND | 1,2 | 28,782 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 64 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 87 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 76 | 961 | SH | DFND | 1,2,10 | 961 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,513 | 31,627 | SH | DFND | 1,2,13 | 31,627 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 6,416 | 80,749 | SH | DFND | 1,2,13 | 80,749 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 43 | 2,215 | SH | DFND | 1,2 | 2,215 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 27 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 292 | 15,531 | SH | DFND | 1,2 | 15,531 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 1,506 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 4,265 | 226,519 | SH | DFND | 1,2 | 226,519 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 2,448 | 130,000 | SH | DFND | 1,2,13 | 130,000 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 3,426 | 181,958 | SH | DFND | 1,2,13 | 181,958 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 1,252 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
TERRENO RLTY CORP | COM | 88146M101 | 2,158 | 39,408 | SH | DFND | 1,2,13 | 39,408 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,731 | 6,365 | SH | DFND | 1,5 | 6,365 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,416 | 5,632 | SH | DFND | 1,6 | 5,632 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,082 | 23,500 | SH | DFND | 1,6 | 23,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 144 | 335 | SH | DFND | 1,2 | 335 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,435 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,467 | 19,737 | SH | DFND | 1,2 | 19,737 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,493 | 31,452 | SH | DFND | 1,2 | 31,452 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 25,682 | 59,864 | SH | DFND | 1,2 | 59,864 | 0 | 0 | |
TESLA INC | SR COCO 21 | 88160RAC5 | 125 | 21,000 | PRN | DFND | 1,2 | 0 | 0 | 21,000 | |
TESLA INC | SR COCO 21 | 88160RAC5 | 1,666 | 280,000 | PRN | DFND | 1,2 | 0 | 0 | 280,000 | |
TESLA INC | COM | 88160R101 | 870 | 2,028 | SH | DFND | 1,2,7,8 | 2,028 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,716 | 4,000 | SH | DFND | 1,2,7,8 | 4,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,978 | 4,610 | SH | DFND | 1,2,9 | 4,610 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,921 | 4,478 | SH | DFND | 1,2,10 | 4,478 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 35,325 | 82,341 | SH | DFND | 1,2,13 | 82,341 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 148,216 | 345,484 | SH | DFND | 1,2,13 | 345,484 | 0 | 0 | |
TESLA INC | SR COCO 21 | 88160RAC5 | 452 | 76,000 | PRN | DFND | 1,2,13 | 0 | 0 | 76,000 | |
Tetra Tech Inc | COM | 88162G103 | 8,654 | 90,556 | SH | DFND | 1,2,11 | 55,930 | 34,626 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 5,273 | 55,177 | SH | DFND | 1,2,12 | 47,854 | 7,323 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 497 | 5,200 | SH | DFND | 1,6 | 5,200 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 26 | 277 | SH | DFND | 1,2 | 277 | 0 | 0 | |
TEVA PHARMACEUTICAL FIN LLC | 0.25%26 | 88163VAE9 | 3,654 | 3,765,000 | PRN | SOLE | 0 | 0 | 3,765,000 | ||
TEVA PHARMACEUTICAL FIN LLC | 0.25%26 | 88163VAE9 | 1,357 | 1,398,000 | PRN | DFND | 1,2,4 | 0 | 0 | 1,398,000 | |
TEVA PHARMACEUTICAL FIN LLC | 0.25%26 | 88163VAE9 | 19 | 20,000 | PRN | DFND | 1,2,13 | 0 | 0 | 20,000 | |
TEVA PHARMACEUTICAL FIN LLC | 0.25%26 | 88163VAE9 | 2,609 | 2,688,000 | PRN | DFND | 1,2,13 | 0 | 0 | 2,688,000 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 171 | 19,026 | SH | SOLE | 19,026 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 268 | 29,741 | SH | DFND | 1,2 | 29,741 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 622 | 69,049 | SH | DFND | 1,2 | 69,049 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 39 | 4,328 | SH | DFND | 1,2,7,8 | 4,328 | 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 | 3 | 353 | SH | DFND | 1,2,13 | 353 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 714 | 79,299 | SH | DFND | 1,2,13 | 79,299 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 6 | 189 | SH | DFND | 1,2 | 189 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 32,598 | 228,293 | SH | SOLE | 228,293 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,032 | 35,244 | SH | DFND | 1,5 | 35,244 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 15,557 | 108,950 | SH | DFND | 1,5 | 108,950 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 293 | 2,052 | SH | DFND | 1,6 | 2,052 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,027 | 21,200 | SH | DFND | 1,6 | 21,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 428 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,542 | 17,801 | SH | DFND | 1,2 | 17,801 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,432 | 24,032 | SH | DFND | 1,2 | 24,032 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,869 | 34,098 | SH | DFND | 1,2 | 34,098 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,277 | 57,968 | SH | DFND | 1,2 | 57,968 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 20,496 | 143,540 | SH | DFND | 1,2 | 143,540 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 21,997 | 154,048 | SH | DFND | 1,2 | 154,048 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 382 | 2,676 | SH | DFND | 1,2,7,8 | 2,676 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 700 | 4,900 | SH | DFND | 1,2,7,8 | 4,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,200 | 8,406 | SH | DFND | 1,2,9 | 8,406 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 16 | 113 | SH | DFND | 1,2,10 | 113 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 741 | 5,190 | SH | DFND | 1,2,10 | 5,190 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 795 | 5,571 | SH | DFND | 1,2,10 | 5,571 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,051 | 28,367 | SH | DFND | 1,2,13 | 28,367 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 31,149 | 218,149 | SH | DFND | 1,2,13 | 218,149 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 72,789 | 509,763 | SH | DFND | 1,2,13 | 509,763 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 517 | 3,621 | SH | DFND | 1,2,14 | 3,621 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 133,239 | 933,568 | SH | DFND | 1,2,11 | 141,838 | 791,730 | 0 | |
Texas Instruments Inc | COM | 882508104 | 18,435 | 129,169 | SH | DFND | 1,2,12 | 46,161 | 83,008 | 0 | |
Texas Pacific Land Trust | COM | 882610108 | 9,939 | 21,781 | SH | DFND | 1,2,11 | 18,678 | 3,103 | 0 | |
Texas Pacific Land Trust | COM | 882610108 | 2,993 | 6,560 | SH | DFND | 1,2,12 | 6,560 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 407 | 6,700 | SH | DFND | 1,6 | 6,700 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 29 | 482 | SH | DFND | 1,2 | 482 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 143 | 3,971 | SH | DFND | 1,2 | 3,971 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 167 | 4,620 | SH | DFND | 1,2 | 4,620 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 446 | 12,370 | SH | DFND | 1,2 | 12,370 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 47 | 1,292 | SH | DFND | 1,2,7,8 | 1,292 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 61 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 398 | 27,100 | SH | DFND | 1,6 | 27,100 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 310 | 11,600 | SH | DFND | 1,6 | 11,600 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,304 | 90,085 | SH | DFND | 1,6 | 90,085 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 25,254 | 48,680 | SH | SOLE | 48,680 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 467 | 900 | SH | DFND | 1,6 | 900 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 695 | 1,340 | SH | DFND | 1,2 | 1,340 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,351 | 2,604 | SH | DFND | 1,2 | 2,604 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 1,971 | 3,800 | SH | DFND | 1,2 | 3,800 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 66 | 128 | SH | DFND | 1,2,7,8 | 128 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 104 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 123 | 237 | SH | DFND | 1,2,10 | 237 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 26 | 51 | SH | DFND | 1,2,13 | 51 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 3,290 | 6,342 | SH | DFND | 1,2,13 | 6,342 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 698 | 47,182 | SH | DFND | 1,5 | 47,182 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COMMSTCK | 883556102 | 47,549 | 107,695 | SH | DFND | 1,2,3 | 0 | 0 | 107,695 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 274,519 | 621,758 | SH | SOLE | 621,758 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 77,106 | 174,637 | SH | DFND | 1,2,4 | 174,637 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 22,779 | 51,593 | SH | DFND | 1,5 | 51,593 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 543 | 1,230 | SH | DFND | 1,2 | 1,230 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,323 | 7,526 | SH | DFND | 1,2 | 7,526 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,566 | 10,342 | SH | DFND | 1,2 | 10,342 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21,048 | 47,672 | SH | DFND | 1,2 | 47,672 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 27,571 | 62,445 | SH | DFND | 1,2 | 62,445 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,900 | 6,569 | SH | DFND | 1,2 | 6,569 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 554 | 1,254 | SH | DFND | 1,2,7,8 | 1,254 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 927 | 2,100 | SH | DFND | 1,2,7,8 | 2,100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230 | 522 | SH | DFND | 1,2,9 | 522 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 21 | 48 | SH | DFND | 1,2,10 | 48 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,046 | 2,369 | SH | DFND | 1,2,10 | 2,369 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,155 | 4,880 | SH | DFND | 1,2,10 | 4,880 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 42,565 | 96,405 | SH | DFND | 1,2,13 | 96,405 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,369 | 109,552 | SH | DFND | 1,2,13 | 109,552 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 94,260 | 213,490 | SH | DFND | 1,2,13 | 213,490 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 112,265 | 254,270 | SH | DFND | 1,2,13 | 254,270 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,106 | 2,506 | SH | DFND | 1,2,14 | 2,506 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,503 | 7,933 | SH | DFND | 1,2,14 | 7,933 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,905 | 13,375 | SH | DFND | 1,2,14 | 13,375 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 13,306 | 166,805 | SH | SOLE | 166,805 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 9,414 | 118,011 | SH | DFND | 1,5 | 118,011 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,234 | 15,467 | SH | DFND | 1,2 | 15,467 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 3,803 | 47,670 | SH | DFND | 1,2 | 47,670 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 96 | 1,198 | SH | DFND | 1,2,7,8 | 1,198 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 143 | 1,788 | SH | DFND | 1,2,7,8 | 1,788 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 271 | 3,395 | SH | DFND | 1,2,9 | 3,395 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 899 | 11,273 | SH | DFND | 1,2,9 | 11,273 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1 | 13 | SH | DFND | 1,2,13 | 13 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,030 | 63,053 | SH | DFND | 1,2,13 | 63,053 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 12 | 122 | SH | DFND | 1,2 | 122 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 79 | 686 | SH | DFND | 1,5 | 686 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 3,693 | 31,875 | SH | DFND | 1,6 | 31,875 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 231 | 1,998 | SH | DFND | 1,2 | 1,998 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 463 | 3,996 | SH | DFND | 1,2 | 3,996 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,242 | 10,724 | SH | DFND | 1,2 | 10,724 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 4,326 | 37,340 | SH | DFND | 1,2 | 37,340 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 59 | 512 | SH | DFND | 1,2,7,8 | 512 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 93 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 73 | 633 | SH | DFND | 1,2,10 | 633 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,365 | 46,313 | SH | DFND | 1,2,13 | 46,313 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 5,638 | 48,665 | SH | DFND | 1,2,13 | 48,665 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 8,239 | 71,121 | SH | DFND | 1,2,13 | 71,121 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 991 | 8,556 | SH | DFND | 1,2,14 | 8,556 | 0 | 0 | |
Tiffany & Company | COM | 886547108 | 27,751 | 239,593 | SH | DFND | 1,2,11 | 35,770 | 203,823 | 0 | |
Tiffany & Company | COM | 886547108 | 3,920 | 33,840 | SH | DFND | 1,2,12 | 12,117 | 21,723 | 0 | |
TIMKEN CO | COM | 887389104 | 18,216 | 335,957 | SH | SOLE | 335,957 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 1,481 | 27,322 | SH | DFND | 1,2,4 | 27,322 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 46 | 840 | SH | DFND | 1,2 | 840 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,877 | 34,619 | SH | DFND | 1,2 | 34,619 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 1,692 | 31,207 | SH | DFND | 1,2,13 | 31,207 | 0 | 0 | |
Timken Co/The | COM | 887389104 | 6,907 | 127,403 | SH | DFND | 1,2,11 | 108,659 | 18,744 | 0 | |
Timken Co/The | COM | 887389104 | 2,027 | 37,389 | SH | DFND | 1,2,12 | 37,389 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 61,689 | 1,108,516 | SH | SOLE | 1,108,516 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 23,469 | 421,719 | SH | DFND | 1,2,4 | 421,719 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,829 | 68,800 | SH | DFND | 1,5 | 68,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 21,309 | 382,903 | SH | DFND | 1,5 | 382,903 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 56 | 1,000 | SH | DFND | 1,6 | 1,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 129 | 2,320 | SH | DFND | 1,2 | 2,320 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 160 | 2,870 | SH | DFND | 1,2 | 2,870 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,189 | 21,362 | SH | DFND | 1,2 | 21,362 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,220 | 21,924 | SH | DFND | 1,2 | 21,924 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,366 | 24,539 | SH | DFND | 1,2 | 24,539 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,746 | 31,366 | SH | DFND | 1,2 | 31,366 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,044 | 54,705 | SH | DFND | 1,2 | 54,705 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,282 | 76,953 | SH | DFND | 1,2 | 76,953 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 7,147 | 128,428 | SH | DFND | 1,2 | 128,428 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,712 | 156,541 | SH | DFND | 1,2 | 156,541 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 9,776 | 175,672 | SH | DFND | 1,2 | 175,672 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 16,197 | 291,046 | SH | DFND | 1,2 | 291,046 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 146 | 2,631 | SH | DFND | 1,2,7,8 | 2,631 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 214 | 3,841 | SH | DFND | 1,2,7,8 | 3,841 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 378 | 6,800 | SH | DFND | 1,2,7,8 | 6,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 134 | 2,413 | SH | DFND | 1,2,9 | 2,413 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 150 | 2,692 | SH | DFND | 1,2,9 | 2,692 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 436 | 7,827 | SH | DFND | 1,2,9 | 7,827 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,076 | 19,341 | SH | DFND | 1,2,9 | 19,341 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,795 | 32,258 | SH | DFND | 1,2,9 | 32,258 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 445 | 7,999 | SH | DFND | 1,2,10 | 7,999 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,740 | 31,274 | SH | DFND | 1,2,10 | 31,274 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,554 | 81,831 | SH | DFND | 1,2,10 | 81,831 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 947 | 17,022 | SH | DFND | 1,2,13 | 17,022 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,481 | 26,611 | SH | DFND | 1,2,13 | 26,611 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,540 | 27,670 | SH | DFND | 1,2,13 | 27,670 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,363 | 96,379 | SH | DFND | 1,2,13 | 96,379 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,912 | 124,209 | SH | DFND | 1,2,13 | 124,209 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,685 | 263,881 | SH | DFND | 1,2,13 | 263,881 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 21,052 | 378,290 | SH | DFND | 1,2,13 | 378,290 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 33,594 | 603,664 | SH | DFND | 1,2,13 | 603,664 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 723 | 12,986 | SH | DFND | 1,2,14 | 12,986 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,188 | 27,876 | SH | DFND | 1,5 | 27,876 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 2,264 | 19,800 | SH | DFND | 1,6 | 19,800 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,249 | 10,922 | SH | DFND | 1,2 | 10,922 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,665 | 14,561 | SH | DFND | 1,2 | 14,561 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,770 | 15,476 | SH | DFND | 1,2 | 15,476 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 6,380 | 55,787 | SH | DFND | 1,2 | 55,787 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 10,107 | 88,377 | SH | DFND | 1,2 | 88,377 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 240 | 2,099 | SH | DFND | 1,2,7,8 | 2,099 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 334 | 2,919 | SH | DFND | 1,2,7,8 | 2,919 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 440 | 3,846 | SH | DFND | 1,2,10 | 3,846 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 12,724 | 111,264 | SH | DFND | 1,2,13 | 111,264 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 45,956 | 401,856 | SH | DFND | 1,2,13 | 401,856 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 912 | 7,974 | SH | DFND | 1,2,14 | 7,974 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,869 | 16,342 | SH | DFND | 1,2,14 | 16,342 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 1,752 | 36,000 | SH | DFND | 1,5 | 36,000 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,285 | 129,156 | SH | DFND | 1,6 | 129,156 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 24 | 490 | SH | DFND | 1,2 | 490 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 10 | 317 | SH | DFND | 1,2 | 317 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 16,889 | 98,946 | SH | SOLE | 98,946 | 0 | 0 | ||
TORO CO | COM | 891092108 | 9,727 | 115,865 | SH | DFND | 1,5 | 115,865 | 0 | 0 | |
TORO CO | COM | 891092108 | 16 | 193 | SH | DFND | 1,2 | 193 | 0 | 0 | |
TORO CO | COM | 891092108 | 8,619 | 102,674 | SH | DFND | 1,2,13 | 102,674 | 0 | 0 | |
Toro Company | COM | 891092108 | 16,984 | 202,302 | SH | DFND | 1,2,11 | 124,321 | 77,981 | 0 | |
Toro Company | COM | 891092108 | 10,050 | 119,708 | SH | DFND | 1,2,12 | 103,160 | 16,548 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,868 | 83,660 | SH | DFND | 1,5 | 83,660 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,765 | 59,788 | SH | DFND | 1,2 | 59,788 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,422 | 74,000 | SH | DFND | 1,2 | 74,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,727 | 123,851 | SH | DFND | 1,2 | 123,851 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 221 | 4,769 | SH | DFND | 1,2,7,8 | 4,769 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 431 | 9,324 | SH | DFND | 1,2,7,8 | 9,324 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,209 | 26,145 | SH | DFND | 1,2,9 | 26,145 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,502 | 54,100 | SH | DFND | 1,2,10 | 54,100 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 107 | 2,324 | SH | DFND | 1,2,13 | 2,324 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,170 | 25,300 | SH | DFND | 1,2,13 | 25,300 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 14,122 | 305,412 | SH | DFND | 1,2,13 | 305,412 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 116 | 2,500 | SH | DFND | 1,2,14 | 2,500 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 1,244 | 42,918 | SH | DFND | 1,2,11 | 42,918 | 0 | 0 | |
TPI Composites Inc | COM | 87266J104 | 816 | 28,163 | SH | DFND | 1,2,12 | 28,163 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMSTCK | 892356106 | 714 | 4,983 | SH | DFND | 1,2,3 | 0 | 0 | 4,983 | |
TRACTOR SUPPLY CO | COM | 892356106 | 46,153 | 321,982 | SH | DFND | 1,5 | 321,982 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 100 | 700 | SH | DFND | 1,6 | 700 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 401 | 2,800 | SH | DFND | 1,6 | 2,800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 305 | 2,128 | SH | DFND | 1,2 | 2,128 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 567 | 3,957 | SH | DFND | 1,2 | 3,957 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,062 | 7,412 | SH | DFND | 1,2 | 7,412 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 5,982 | 41,734 | SH | DFND | 1,2 | 41,734 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 8,314 | 58,000 | SH | DFND | 1,2 | 58,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 57 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 115 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 122 | 851 | SH | DFND | 1,2,7,8 | 851 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 632 | 4,407 | SH | DFND | 1,2,9 | 4,407 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 96 | 670 | SH | DFND | 1,2,10 | 670 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,383 | 23,604 | SH | DFND | 1,2,10 | 23,604 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 750 | 5,230 | SH | DFND | 1,2,13 | 5,230 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,549 | 10,807 | SH | DFND | 1,2,13 | 10,807 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,045 | 49,149 | SH | DFND | 1,2,13 | 49,149 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,713 | 53,809 | SH | DFND | 1,2,13 | 53,809 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 158 | 1,100 | SH | DFND | 1,2,14 | 1,100 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 510 | 3,557 | SH | DFND | 1,2,14 | 3,557 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 20,629 | 355,680 | SH | SOLE | 355,680 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 162 | 2,800 | SH | DFND | 1,6 | 2,800 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 85 | 1,462 | SH | DFND | 1,2 | 1,462 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 330 | 5,687 | SH | DFND | 1,2 | 5,687 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 535 | 9,229 | SH | DFND | 1,2 | 9,229 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 6 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 1 | 18 | SH | DFND | 1,2,13 | 18 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 721 | 12,434 | SH | DFND | 1,2,13 | 12,434 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,381 | 192,833 | SH | SOLE | 192,833 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994E103 | 413 | 3,405 | SH | DFND | 1,2,11 | 2,186 | 1,219 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 702 | 5,786 | SH | DFND | 1,5 | 5,786 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 551 | 4,543 | SH | DFND | 1,2 | 4,543 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 901 | 7,432 | SH | DFND | 1,2 | 7,432 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,122 | 9,256 | SH | DFND | 1,2 | 9,256 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,985 | 16,375 | SH | DFND | 1,2 | 16,375 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,846 | 56,460 | SH | DFND | 1,2 | 56,460 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 8,488 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 121 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 124 | 1,021 | SH | DFND | 1,2,7,8 | 1,021 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 950 | 7,839 | SH | DFND | 1,2,9 | 7,839 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 204 | 1,679 | SH | DFND | 1,2,10 | 1,679 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,634 | 87,706 | SH | DFND | 1,2,10 | 87,706 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,933 | 15,946 | SH | DFND | 1,2,13 | 15,946 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,857 | 31,809 | SH | DFND | 1,2,13 | 31,809 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,005 | 107,260 | SH | DFND | 1,2,13 | 107,260 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,004 | 123,748 | SH | DFND | 1,2,13 | 123,748 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 327 | 2,698 | SH | DFND | 1,2,14 | 2,698 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 26,821 | 221,208 | SH | DFND | 1,2,14 | 221,208 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 379 | 797 | SH | DFND | 1,2 | 797 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 619 | 1,302 | SH | DFND | 1,2 | 1,302 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 669 | 1,408 | SH | DFND | 1,2 | 1,408 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,652 | 3,477 | SH | DFND | 1,2 | 3,477 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 48 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 143 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 142 | 299 | SH | DFND | 1,2,10 | 299 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 21,902 | 260,331 | SH | SOLE | 260,331 | 0 | 0 | ||
TRANSUNION | COM | 89400J107 | 93,975 | 1,117,025 | SH | DFND | 1,5 | 1,117,025 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 433 | 5,150 | SH | DFND | 1,2 | 5,150 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,073 | 12,750 | SH | DFND | 1,2 | 12,750 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,198 | 14,239 | SH | DFND | 1,2 | 14,239 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,952 | 23,205 | SH | DFND | 1,2 | 23,205 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 50 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 50 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,564 | 30,471 | SH | DFND | 1,2,9 | 30,471 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 126 | 1,501 | SH | DFND | 1,2,10 | 1,501 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 37 | 445 | SH | DFND | 1,2,13 | 445 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,573 | 30,584 | SH | DFND | 1,2,13 | 30,584 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 464 | 5,514 | SH | DFND | 1,2,14 | 5,514 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,876 | 26,580 | SH | DFND | 1,5 | 26,580 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 476 | 4,404 | SH | DFND | 1,2 | 4,404 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 684 | 6,318 | SH | DFND | 1,2 | 6,318 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,470 | 22,827 | SH | DFND | 1,2 | 22,827 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,807 | 35,186 | SH | DFND | 1,2 | 35,186 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 76 | 698 | SH | DFND | 1,2,7,8 | 698 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 119 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 159 | 1,466 | SH | DFND | 1,2,10 | 1,466 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 52 | 485 | SH | DFND | 1,2,13 | 485 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,828 | 109,325 | SH | DFND | 1,2,13 | 109,325 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 213 | 1,973 | SH | DFND | 1,2,14 | 1,973 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 8,475 | 209,100 | SH | SOLE | 209,100 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 10 | 240 | SH | DFND | 1,2 | 240 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 18,424 | 257,317 | SH | SOLE | 257,317 | 0 | 0 | ||
TREX CO INC | COM | 89531P105 | 28 | 394 | SH | DFND | 1,2 | 394 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 8 | 433 | SH | DFND | 1,2 | 433 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 390 | 21,509 | SH | DFND | 1,2 | 21,509 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 258 | 5,293 | SH | DFND | 1,2,11 | 5,293 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 2,832 | 58,198 | SH | DFND | 1,2,12 | 58,198 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 12,087 | 248,193 | SH | DFND | 1,5 | 248,193 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 633 | 13,000 | SH | DFND | 1,6 | 13,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 443 | 9,102 | SH | DFND | 1,2 | 9,102 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 824 | 16,914 | SH | DFND | 1,2 | 16,914 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,173 | 24,095 | SH | DFND | 1,2 | 24,095 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 68 | 1,398 | SH | DFND | 1,2,7,8 | 1,398 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 78 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 166 | 3,410 | SH | DFND | 1,2,7,8 | 3,410 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 71 | 1,448 | SH | DFND | 1,2,10 | 1,448 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2 | 32 | SH | DFND | 1,2,13 | 32 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,030 | 21,149 | SH | DFND | 1,2,13 | 21,149 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,169 | 44,545 | SH | DFND | 1,2,13 | 44,545 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 13 | 683 | SH | DFND | 1,2 | 683 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 109 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 234 | 7,500 | SH | DFND | 1,6 | 7,500 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 343 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 389 | 12,508 | SH | DFND | 1,2 | 12,508 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,837 | 59,000 | SH | DFND | 1,2 | 59,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,106 | 99,744 | SH | DFND | 1,2 | 99,744 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 17,280 | 554,900 | SH | DFND | 1,2 | 554,900 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 90 | 2,875 | SH | DFND | 1,2,7,8 | 2,875 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 286 | 9,200 | SH | DFND | 1,2,10 | 9,200 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 15 | 486 | SH | DFND | 1,2,13 | 486 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,379 | 172,748 | SH | DFND | 1,2,13 | 172,748 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 8,996 | 288,901 | SH | DFND | 1,2,13 | 288,901 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 29,878 | 959,458 | SH | DFND | 1,2,13 | 959,458 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 229 | 11,700 | SH | DFND | 1,6 | 11,700 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 14 | 704 | SH | DFND | 1,2 | 704 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 155 | 3,800 | SH | DFND | 1,2,7,8 | 3,800 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 24,357 | 640,123 | SH | SOLE | 640,123 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,062 | 54,199 | SH | DFND | 1,5 | 54,199 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,028 | 27,008 | SH | DFND | 1,2 | 27,008 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,425 | 63,745 | SH | DFND | 1,2 | 63,745 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,923 | 76,823 | SH | DFND | 1,2 | 76,823 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,260 | 111,948 | SH | DFND | 1,2 | 111,948 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 161 | 4,244 | SH | DFND | 1,2,7,8 | 4,244 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 246 | 6,455 | SH | DFND | 1,2,7,8 | 6,455 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 367 | 9,635 | SH | DFND | 1,2,10 | 9,635 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 938 | 24,650 | SH | DFND | 1,2,10 | 24,650 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,986 | 78,487 | SH | DFND | 1,2,13 | 78,487 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 10,875 | 285,803 | SH | DFND | 1,2,13 | 285,803 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 25,934 | 681,583 | SH | DFND | 1,2,13 | 681,583 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 268 | 3,400 | SH | DFND | 1,6 | 3,400 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 245 | 4,500 | SH | DFND | 1,6 | 4,500 | 0 | 0 | |
TTEC Holdings | COM | 89854H102 | 4,572 | 83,837 | SH | DFND | 1,2,11 | 71,590 | 12,247 | 0 | |
TTEC Holdings | COM | 89854H102 | 1,379 | 25,278 | SH | DFND | 1,2,12 | 25,278 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 5,328 | 466,922 | SH | DFND | 1,5 | 466,922 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 36,429 | 147,434 | SH | SOLE | 147,434 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 98,139 | 397,178 | SH | DFND | 1,5 | 397,178 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 726 | 2,940 | SH | DFND | 1,2 | 2,940 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 921 | 3,729 | SH | DFND | 1,2 | 3,729 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,117 | 4,519 | SH | DFND | 1,2 | 4,519 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,842 | 7,456 | SH | DFND | 1,2 | 7,456 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,850 | 11,536 | SH | DFND | 1,2 | 11,536 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 106 | 428 | SH | DFND | 1,2,7,8 | 428 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 173 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,643 | 10,698 | SH | DFND | 1,2,9 | 10,698 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 175 | 709 | SH | DFND | 1,2,10 | 709 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 54 | 219 | SH | DFND | 1,2,13 | 219 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 5,032 | 20,364 | SH | DFND | 1,2,13 | 20,364 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 304 | 4,000 | SH | DFND | 1,6 | 4,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 21,428 | 481,537 | SH | SOLE | 481,537 | 0 | 0 | ||
TWITTER INC | COCO 21 | 90184LAD4 | 1,988 | 2,000,000 | PRN | DFND | 1 | 0 | 0 | 2,000,000 | |
TWITTER INC | COM | 90184L102 | 4,385 | 98,529 | SH | DFND | 1,5 | 98,529 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 323 | 7,260 | SH | DFND | 1,2 | 7,260 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 836 | 18,790 | SH | DFND | 1,2 | 18,790 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,056 | 23,731 | SH | DFND | 1,2 | 23,731 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 5,095 | 114,496 | SH | DFND | 1,2 | 114,496 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,161 | 138,456 | SH | DFND | 1,2 | 138,456 | 0 | 0 | |
TWITTER INC | SR GLBL COCO 24 | 90184LAF9 | 346 | 310,000 | PRN | DFND | 1,2 | 0 | 0 | 310,000 | |
TWITTER INC | SR GLBL COCO 24 | 90184LAF9 | 4,243 | 3,803,000 | PRN | DFND | 1,2 | 0 | 0 | 3,803,000 | |
TWITTER INC | COM | 90184L102 | 120 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 160 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 202 | 4,548 | SH | DFND | 1,2,10 | 4,548 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 7,245 | 162,804 | SH | DFND | 1,2,13 | 162,804 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9,541 | 214,412 | SH | DFND | 1,2,13 | 214,412 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 30,096 | 676,310 | SH | DFND | 1,2,13 | 676,310 | 0 | 0 | |
TWITTER INC | SR GLBL COCO 24 | 90184LAF9 | 1,048 | 939,000 | PRN | DFND | 1,2,13 | 0 | 0 | 939,000 | |
TWITTER INC | COM | 90184L102 | 355 | 7,968 | SH | DFND | 1,2,14 | 7,968 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,727 | 61,275 | SH | DFND | 1,2,14 | 61,275 | 0 | 0 | |
TWITTER INC | COCO 21 | 90184LAD4 | 497 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 6,047 | 1,187,963 | SH | SOLE | 1,187,963 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 3,724 | 731,607 | SH | DFND | 1,2,4 | 731,607 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 5,586 | 1,097,502 | SH | DFND | 1,2,13 | 1,097,502 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 245 | 704 | SH | DFND | 1,2 | 704 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 261 | 749 | SH | DFND | 1,2 | 749 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,702 | 4,883 | SH | DFND | 1,2 | 4,883 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 8,541 | 24,505 | SH | DFND | 1,2 | 24,505 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 58 | 166 | SH | DFND | 1,2,7,8 | 166 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 70 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 80 | 230 | SH | DFND | 1,2,10 | 230 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,303 | 15,214 | SH | DFND | 1,2,13 | 15,214 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,214 | 17,828 | SH | DFND | 1,2,13 | 17,828 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,115 | 3,198 | SH | DFND | 1,2,14 | 3,198 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,445 | 4,145 | SH | DFND | 1,2,14 | 4,145 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,178 | 53,427 | SH | SOLE | 53,427 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 59 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 299 | 5,030 | SH | DFND | 1,2 | 5,030 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 589 | 9,901 | SH | DFND | 1,2 | 9,901 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 738 | 12,400 | SH | DFND | 1,2 | 12,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,013 | 50,661 | SH | DFND | 1,2 | 50,661 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4,172 | 70,137 | SH | DFND | 1,2 | 70,137 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 107 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 118 | 1,985 | SH | DFND | 1,2,7,8 | 1,985 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 461 | 7,746 | SH | DFND | 1,2,7,8 | 7,746 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 101 | 1,706 | SH | DFND | 1,2,10 | 1,706 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 149 | 2,500 | SH | DFND | 1,2,13 | 2,500 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 660 | 11,100 | SH | DFND | 1,2,13 | 11,100 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,993 | 50,325 | SH | DFND | 1,2,13 | 50,325 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,243 | 54,530 | SH | DFND | 1,2,13 | 54,530 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 9,670 | 162,572 | SH | DFND | 1,2,13 | 162,572 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,471 | 41,542 | SH | DFND | 1,2,14 | 41,542 | 0 | 0 | |
U.S. Physical Therapy Inc | COM | 90337L108 | 6,771 | 77,937 | SH | DFND | 1,2,11 | 66,933 | 11,004 | 0 | |
U.S. Physical Therapy Inc | COM | 90337L108 | 2,031 | 23,378 | SH | DFND | 1,2,12 | 23,378 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 89,361 | 2,449,584 | SH | DFND | 1,5 | 2,449,584 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 144 | 3,935 | SH | DFND | 1,2 | 3,935 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 843 | 23,118 | SH | DFND | 1,2 | 23,118 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,065 | 29,197 | SH | DFND | 1,2 | 29,197 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,061 | 56,497 | SH | DFND | 1,2 | 56,497 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,389 | 92,911 | SH | DFND | 1,2 | 92,911 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 88 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 193 | 5,300 | SH | DFND | 1,2,7,8 | 5,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,596 | 71,172 | SH | DFND | 1,2,9 | 71,172 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 202 | 5,528 | SH | DFND | 1,2,10 | 5,528 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 55 | 1,512 | SH | DFND | 1,2,13 | 1,512 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,052 | 138,492 | SH | DFND | 1,2,13 | 138,492 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 5,923 | 162,359 | SH | DFND | 1,2,13 | 162,359 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 7,894 | 216,392 | SH | DFND | 1,2,13 | 216,392 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 264 | 7,240 | SH | DFND | 1,2,14 | 7,240 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 17,658 | 1,583,633 | SH | SOLE | 1,583,633 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,337 | 209,629 | SH | DFND | 1,2,4 | 209,629 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 21,866 | 1,961,102 | SH | DFND | 1,5 | 1,961,102 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 104 | 9,308 | SH | DFND | 1,6 | 9,308 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 583 | 52,320 | SH | DFND | 1,6 | 52,320 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 48 | 4,320 | SH | DFND | 1,2 | 4,320 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 226 | 20,230 | SH | DFND | 1,2 | 20,230 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 759 | 68,087 | SH | DFND | 1,2 | 68,087 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,393 | 124,894 | SH | DFND | 1,2 | 124,894 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,840 | 344,439 | SH | DFND | 1,2 | 344,439 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 7,687 | 689,390 | SH | DFND | 1,2 | 689,390 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 11,532 | 1,034,230 | SH | DFND | 1,2 | 1,034,230 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 18,238 | 1,635,665 | SH | DFND | 1,2 | 1,635,665 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 65,414 | 5,866,748 | SH | DFND | 1,2 | 5,866,748 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 130 | 11,647 | SH | DFND | 1,2,7,8 | 11,647 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 285 | 25,554 | SH | DFND | 1,2,7,8 | 25,554 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 140 | 12,585 | SH | DFND | 1,2,9 | 12,585 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 161 | 14,439 | SH | DFND | 1,2,9 | 14,439 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 354 | 31,737 | SH | DFND | 1,2,9 | 31,737 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 407 | 36,542 | SH | DFND | 1,2,9 | 36,542 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,303 | 116,864 | SH | DFND | 1,2,9 | 116,864 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 834 | 74,800 | SH | DFND | 1,2,10 | 74,800 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,487 | 133,396 | SH | DFND | 1,2,13 | 133,396 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 5,678 | 509,256 | SH | DFND | 1,2,13 | 509,256 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 7,947 | 712,705 | SH | DFND | 1,2,13 | 712,705 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 8,246 | 739,578 | SH | DFND | 1,2,13 | 739,578 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 14,069 | 1,261,799 | SH | DFND | 1,2,13 | 1,261,799 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 14,306 | 1,283,021 | SH | DFND | 1,2,13 | 1,283,021 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 752 | 67,468 | SH | DFND | 1,2,14 | 67,468 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,053 | 94,479 | SH | DFND | 1,2,14 | 94,479 | 0 | 0 | |
UDR INC | COM | 902653104 | 157 | 4,808 | SH | DFND | 1,2 | 4,808 | 0 | 0 | |
UDR INC | COM | 902653104 | 224 | 6,879 | SH | DFND | 1,2 | 6,879 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,154 | 35,391 | SH | DFND | 1,2 | 35,391 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,182 | 36,235 | SH | DFND | 1,2 | 36,235 | 0 | 0 | |
UDR INC | COM | 902653104 | 49 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
UDR INC | COM | 902653104 | 85 | 2,618 | SH | DFND | 1,2,7,8 | 2,618 | 0 | 0 | |
UDR INC | COM | 902653104 | 56 | 1,709 | SH | DFND | 1,2,10 | 1,709 | 0 | 0 | |
UDR INC | COM | 902653104 | 31 | 956 | SH | DFND | 1,2,13 | 956 | 0 | 0 | |
UDR INC | COM | 902653104 | 7,699 | 236,092 | SH | DFND | 1,2,13 | 236,092 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 294 | 5,200 | SH | DFND | 1,6 | 5,200 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,319 | 40,000 | SH | DFND | 1,5 | 40,000 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 29 | 887 | SH | DFND | 1,2 | 887 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 118 | 3,563 | SH | DFND | 1,2 | 3,563 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,364 | 71,686 | SH | DFND | 1,2 | 71,686 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 43 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 65 | 1,969 | SH | DFND | 1,2,7,8 | 1,969 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 287 | 8,713 | SH | DFND | 1,2,10 | 8,713 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 81 | 2,464 | SH | DFND | 1,2,13 | 2,464 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2,498 | 75,744 | SH | DFND | 1,2,13 | 75,744 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 18,446 | 82,355 | SH | SOLE | 82,355 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 8,534 | 38,100 | SH | DFND | 1,2,4 | 38,100 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 896 | 4,000 | SH | DFND | 1,5 | 4,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 515 | 2,300 | SH | DFND | 1,6 | 2,300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 12 | 55 | SH | DFND | 1,2 | 55 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 87 | 390 | SH | DFND | 1,2 | 390 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 212 | 948 | SH | DFND | 1,2 | 948 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 278 | 1,239 | SH | DFND | 1,2 | 1,239 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,562 | 6,972 | SH | DFND | 1,2 | 6,972 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 3,232 | 14,428 | SH | DFND | 1,2 | 14,428 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 67 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 90 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 79 | 352 | SH | DFND | 1,2,9 | 352 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 81 | 363 | SH | DFND | 1,2,9 | 363 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 234 | 1,043 | SH | DFND | 1,2,9 | 1,043 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 581 | 2,596 | SH | DFND | 1,2,9 | 2,596 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 716 | 3,197 | SH | DFND | 1,2,9 | 3,197 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 69 | 310 | SH | DFND | 1,2,10 | 310 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 986 | 4,400 | SH | DFND | 1,2,10 | 4,400 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,585 | 11,539 | SH | DFND | 1,2,13 | 11,539 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,027 | 17,981 | SH | DFND | 1,2,13 | 17,981 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,785 | 21,363 | SH | DFND | 1,2,13 | 21,363 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 226 | 21,300 | SH | DFND | 1,6 | 21,300 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 5 | 482 | SH | DFND | 1,2 | 482 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 34 | 3,049 | SH | DFND | 1,2 | 3,049 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 30 | 3,070 | SH | DFND | 1,2 | 3,070 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 64 | 5,703 | SH | DFND | 1,2,13 | 5,703 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 60 | 6,059 | SH | DFND | 1,2,13 | 6,059 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 204,175 | 1,037,106 | SH | SOLE | 1,037,106 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 3,075 | 15,621 | SH | DFND | 1,2,4 | 15,621 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,683 | 18,708 | SH | DFND | 1,5 | 18,708 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 79 | 400 | SH | DFND | 1,6 | 400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,484 | 12,616 | SH | DFND | 1,2 | 12,616 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,498 | 17,768 | SH | DFND | 1,2 | 17,768 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,900 | 19,808 | SH | DFND | 1,2 | 19,808 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 14,543 | 73,870 | SH | DFND | 1,2 | 73,870 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 18,386 | 93,394 | SH | DFND | 1,2 | 93,394 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,268 | 11,520 | SH | DFND | 1,2 | 11,520 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 376 | 1,909 | SH | DFND | 1,2,7,8 | 1,909 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 728 | 3,700 | SH | DFND | 1,2,7,8 | 3,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,664 | 13,531 | SH | DFND | 1,2,9 | 13,531 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 16 | 81 | SH | DFND | 1,2,10 | 81 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 847 | 4,300 | SH | DFND | 1,2,10 | 4,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,359 | 17,061 | SH | DFND | 1,2,10 | 17,061 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,540 | 7,820 | SH | DFND | 1,2,13 | 7,820 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 18,968 | 96,347 | SH | DFND | 1,2,13 | 96,347 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 27,639 | 140,391 | SH | DFND | 1,2,13 | 140,391 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 73,167 | 371,652 | SH | DFND | 1,2,13 | 371,652 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 75,343 | 382,706 | SH | DFND | 1,2,13 | 382,706 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 27,448 | 139,424 | SH | DFND | 1,2,14 | 139,424 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 2,522 | 72,588 | SH | DFND | 1,5 | 72,588 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 146 | 4,200 | SH | DFND | 1,2 | 4,200 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 309 | 8,878 | SH | DFND | 1,2 | 8,878 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 350 | 10,078 | SH | DFND | 1,2,13 | 10,078 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 10,816 | 311,259 | SH | DFND | 1,2,13 | 311,259 | 0 | 0 | |
United Community Banks Inc | COM | 90984P303 | 1,476 | 87,198 | SH | DFND | 1,2,11 | 74,664 | 12,534 | 0 | |
United Community Banks Inc | COM | 90984P303 | 440 | 25,990 | SH | DFND | 1,2,12 | 25,990 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 301,267 | 1,808,000 | SH | SOLE | 1,808,000 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,753 | 22,525 | SH | DFND | 1,2,4 | 22,525 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,558 | 117,371 | SH | DFND | 1,5 | 117,371 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,181 | 13,091 | SH | DFND | 1,2 | 13,091 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,072 | 18,437 | SH | DFND | 1,2 | 18,437 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,505 | 45,038 | SH | DFND | 1,2 | 45,038 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,372 | 50,246 | SH | DFND | 1,2 | 50,246 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12,926 | 77,576 | SH | DFND | 1,2 | 77,576 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 370 | 2,221 | SH | DFND | 1,2,7,8 | 2,221 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 667 | 4,000 | SH | DFND | 1,2,7,8 | 4,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15 | 90 | SH | DFND | 1,2,10 | 90 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 756 | 4,537 | SH | DFND | 1,2,10 | 4,537 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,156 | 12,940 | SH | DFND | 1,2,10 | 12,940 | 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 | 26,153 | 156,950 | SH | DFND | 1,2,13 | 156,950 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 65,138 | 390,914 | SH | DFND | 1,2,13 | 390,914 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 110,042 | 660,395 | SH | DFND | 1,2,13 | 660,395 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,734 | 27,127 | SH | SOLE | 27,127 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 14,104 | 80,826 | SH | DFND | 1,5 | 80,826 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5 | 29 | SH | DFND | 1,6 | 29 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 336 | 1,924 | SH | DFND | 1,6 | 1,924 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 79 | 454 | SH | DFND | 1,2 | 454 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 170 | 975 | SH | DFND | 1,2 | 975 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 234 | 1,341 | SH | DFND | 1,2 | 1,341 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 282 | 1,617 | SH | DFND | 1,2 | 1,617 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 728 | 4,173 | SH | DFND | 1,2 | 4,173 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,512 | 8,664 | SH | DFND | 1,2 | 8,664 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,152 | 12,332 | SH | DFND | 1,2 | 12,332 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,763 | 21,565 | SH | DFND | 1,2 | 21,565 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 4,218 | 24,173 | SH | DFND | 1,2 | 24,173 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,526 | 31,665 | SH | DFND | 1,2 | 31,665 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10,015 | 57,390 | SH | DFND | 1,2 | 57,390 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15,531 | 89,000 | SH | DFND | 1,2 | 89,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 20,504 | 117,500 | SH | DFND | 1,2 | 117,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 35 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 87 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 75 | 428 | SH | DFND | 1,2,9 | 428 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 75 | 429 | SH | DFND | 1,2,9 | 429 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 212 | 1,213 | SH | DFND | 1,2,9 | 1,213 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 545 | 3,126 | SH | DFND | 1,2,9 | 3,126 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,095 | 6,276 | SH | DFND | 1,2,9 | 6,276 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 143 | 818 | SH | DFND | 1,2,10 | 818 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,457 | 8,350 | SH | DFND | 1,2,10 | 8,350 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,230 | 7,050 | SH | DFND | 1,2,13 | 7,050 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,989 | 11,401 | SH | DFND | 1,2,13 | 11,401 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,179 | 18,217 | SH | DFND | 1,2,13 | 18,217 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 5,958 | 34,142 | SH | DFND | 1,2,13 | 34,142 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,168 | 41,080 | SH | DFND | 1,2,13 | 41,080 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 15,581 | 89,291 | SH | DFND | 1,2,13 | 89,291 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 128 | 731 | SH | DFND | 1,2,14 | 731 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 314 | 1,800 | SH | DFND | 1,2,14 | 1,800 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 600 | 3,438 | SH | DFND | 1,2,14 | 3,438 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10 | 1,374 | SH | DFND | 1,2 | 1,374 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,499 | 340,415 | SH | DFND | 1,2,14 | 340,415 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,280 | 84,292 | SH | SOLE | 84,292 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,111 | 3,563 | SH | DFND | 1,2,4 | 3,563 | 0 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 42,079 | 135,100 | SH | DFND | 1,2,11 | 19,999 | 115,101 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 5,930 | 19,038 | SH | DFND | 1,2,12 | 6,694 | 12,344 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44,631 | 143,155 | SH | DFND | 1,5 | 143,155 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 176 | 564 | SH | DFND | 1,6 | 564 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 468 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,238 | 16,800 | SH | DFND | 1,2 | 16,800 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,497 | 17,633 | SH | DFND | 1,2 | 17,633 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,909 | 25,367 | SH | DFND | 1,2 | 25,367 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,589 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,240 | 96,993 | SH | DFND | 1,2 | 96,993 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 38,327 | 122,934 | SH | DFND | 1,2 | 122,934 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 857 | 2,749 | SH | DFND | 1,2,7,8 | 2,749 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,652 | 5,300 | SH | DFND | 1,2,7,8 | 5,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 897 | 2,876 | SH | DFND | 1,2,9 | 2,876 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36 | 114 | SH | DFND | 1,2,10 | 114 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,526 | 4,896 | SH | DFND | 1,2,10 | 4,896 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,749 | 5,610 | SH | DFND | 1,2,10 | 5,610 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,197 | 16,670 | SH | DFND | 1,2,10 | 16,670 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 571 | 1,832 | SH | DFND | 1,2,13 | 1,832 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 60,248 | 193,244 | SH | DFND | 1,2,13 | 193,244 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 150,140 | 481,572 | SH | DFND | 1,2,13 | 481,572 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,310 | 20,238 | SH | DFND | 1,2,14 | 20,238 | 0 | 0 | |
Uniti Group Inc | COM | 91325V108 | 5,178 | 491,518 | SH | DFND | 1,2,11 | 421,404 | 70,114 | 0 | |
Uniti Group Inc | COM | 91325V108 | 1,582 | 150,197 | SH | DFND | 1,2,12 | 150,197 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 2,119 | 11,721 | SH | DFND | 1,2,11 | 11,721 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 1,403 | 7,762 | SH | DFND | 1,2,12 | 7,762 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 36 | 201 | SH | DFND | 1,2 | 201 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM TR | SH BEN INT | 91359E105 | 8 | 140 | SH | DFND | 1,2,7,8 | 140 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM TR | SH BEN INT | 91359E105 | 463 | 8,124 | SH | DFND | 1,2,13 | 8,124 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 151 | 1,414 | SH | DFND | 1,2 | 1,414 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 229 | 2,143 | SH | DFND | 1,2 | 2,143 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,328 | 12,406 | SH | DFND | 1,2 | 12,406 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,386 | 22,291 | SH | DFND | 1,2 | 22,291 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,382 | 12,913 | SH | DFND | 1,2 | 12,913 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 54 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 75 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 48 | 450 | SH | DFND | 1,2,10 | 450 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,752 | 16,371 | SH | DFND | 1,2,13 | 16,371 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,676 | 25,004 | SH | DFND | 1,2,13 | 25,004 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 76 | 4,532 | SH | DFND | 1,2 | 4,532 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 78 | 4,619 | SH | DFND | 1,2,13 | 4,619 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 5 | 563 | SH | DFND | 1,2 | 563 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 635 | 65,314 | SH | DFND | 1,2,13 | 65,314 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 564 | 27,105 | SH | SOLE | 27,105 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,277 | 35,611 | SH | DFND | 1,5 | 35,611 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 926 | 25,840 | SH | DFND | 1,2 | 25,840 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,566 | 99,482 | SH | DFND | 1,2 | 99,482 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,085 | 113,940 | SH | DFND | 1,2 | 113,940 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 167 | 4,667 | SH | DFND | 1,2,7,8 | 4,667 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 265 | 7,400 | SH | DFND | 1,2,7,8 | 7,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 6 | 178 | SH | DFND | 1,2,10 | 178 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 282 | 7,858 | SH | DFND | 1,2,10 | 7,858 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 813 | 22,690 | SH | DFND | 1,2,10 | 22,690 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 62 | 1,732 | SH | DFND | 1,2,13 | 1,732 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 10,556 | 294,463 | SH | DFND | 1,2,13 | 294,463 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 1,047 | 32,035 | SH | DFND | 1,2 | 32,035 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 311 | 4,223 | SH | DFND | 1,2 | 4,223 | 0 | 0 | |
V F CORP | COM | 918204108 | 35,878 | 510,716 | SH | SOLE | 510,716 | 0 | 0 | ||
V F CORP | COM | 918204108 | 17,726 | 252,321 | SH | DFND | 1,2,4 | 252,321 | 0 | 0 | |
V F CORP | COM | 918204108 | 96 | 1,363 | SH | DFND | 1,5 | 1,363 | 0 | 0 | |
V F CORP | COM | 918204108 | 14,135 | 201,210 | SH | DFND | 1,6 | 201,210 | 0 | 0 | |
V F CORP | COM | 918204108 | 106 | 1,514 | SH | DFND | 1,2 | 1,514 | 0 | 0 | |
V F CORP | COM | 918204108 | 114 | 1,628 | SH | DFND | 1,2 | 1,628 | 0 | 0 | |
V F CORP | COM | 918204108 | 425 | 6,049 | SH | DFND | 1,2 | 6,049 | 0 | 0 | |
V F CORP | COM | 918204108 | 751 | 10,688 | SH | DFND | 1,2 | 10,688 | 0 | 0 | |
V F CORP | COM | 918204108 | 997 | 14,194 | SH | DFND | 1,2 | 14,194 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,884 | 26,823 | SH | DFND | 1,2 | 26,823 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,520 | 35,870 | SH | DFND | 1,2 | 35,870 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,196 | 45,494 | SH | DFND | 1,2 | 45,494 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,632 | 51,694 | SH | DFND | 1,2 | 51,694 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,950 | 84,702 | SH | DFND | 1,2 | 84,702 | 0 | 0 | |
V F CORP | COM | 918204108 | 13,627 | 193,975 | SH | DFND | 1,2 | 193,975 | 0 | 0 | |
V F CORP | COM | 918204108 | 115 | 1,644 | SH | DFND | 1,2,7,8 | 1,644 | 0 | 0 | |
V F CORP | COM | 918204108 | 141 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 98 | 1,400 | SH | DFND | 1,2,9 | 1,400 | 0 | 0 | |
V F CORP | COM | 918204108 | 99 | 1,408 | SH | DFND | 1,2,9 | 1,408 | 0 | 0 | |
V F CORP | COM | 918204108 | 282 | 4,018 | SH | DFND | 1,2,9 | 4,018 | 0 | 0 | |
V F CORP | COM | 918204108 | 700 | 9,960 | SH | DFND | 1,2,9 | 9,960 | 0 | 0 | |
V F CORP | COM | 918204108 | 875 | 12,459 | SH | DFND | 1,2,9 | 12,459 | 0 | 0 | |
V F CORP | COM | 918204108 | 135 | 1,916 | SH | DFND | 1,2,10 | 1,916 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,556 | 64,853 | SH | DFND | 1,2,10 | 64,853 | 0 | 0 | |
V F CORP | COM | 918204108 | 740 | 10,533 | SH | DFND | 1,2,13 | 10,533 | 0 | 0 | |
V F CORP | COM | 918204108 | 809 | 11,510 | SH | DFND | 1,2,13 | 11,510 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,338 | 19,044 | SH | DFND | 1,2,13 | 19,044 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,579 | 22,475 | SH | DFND | 1,2,13 | 22,475 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,621 | 65,784 | SH | DFND | 1,2,13 | 65,784 | 0 | 0 | |
V F CORP | COM | 918204108 | 9,771 | 139,092 | SH | DFND | 1,2,13 | 139,092 | 0 | 0 | |
V F CORP | COM | 918204108 | 10,968 | 156,131 | SH | DFND | 1,2,13 | 156,131 | 0 | 0 | |
V F CORP | COM | 918204108 | 175 | 2,497 | SH | DFND | 1,2,14 | 2,497 | 0 | 0 | |
V F CORP | COM | 918204108 | 238 | 3,385 | SH | DFND | 1,2,14 | 3,385 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 881 | 4,116 | SH | DFND | 1,2,4 | 4,116 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,143 | 10,015 | SH | DFND | 1,6 | 10,015 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 147 | 686 | SH | DFND | 1,2 | 686 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 567 | 2,652 | SH | DFND | 1,2 | 2,652 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,219 | 5,698 | SH | DFND | 1,2 | 5,698 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 64 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 86 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1 | 5 | SH | DFND | 1,2,13 | 5 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 449 | 2,099 | SH | DFND | 1,2,13 | 2,099 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 2,878 | 13,449 | SH | DFND | 1,2,13 | 13,449 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 3,468 | 16,207 | SH | DFND | 1,2,13 | 16,207 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 12 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 163 | 15,384 | SH | DFND | 1,2 | 15,384 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 4,785 | 452,268 | SH | DFND | 1,2 | 452,268 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 2,587 | 244,484 | SH | DFND | 1,2,13 | 244,484 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 15,283 | 352,794 | SH | SOLE | 352,794 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 391 | 9,027 | SH | DFND | 1,2,4 | 9,027 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 80 | 1,838 | SH | DFND | 1,5 | 1,838 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 423 | 9,762 | SH | DFND | 1,6 | 9,762 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 137 | 3,174 | SH | DFND | 1,2 | 3,174 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 334 | 7,718 | SH | DFND | 1,2 | 7,718 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 369 | 8,518 | SH | DFND | 1,2 | 8,518 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 379 | 8,759 | SH | DFND | 1,2 | 8,759 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 892 | 20,596 | SH | DFND | 1,2 | 20,596 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,627 | 37,561 | SH | DFND | 1,2 | 37,561 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,084 | 48,116 | SH | DFND | 1,2 | 48,116 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 93 | 2,137 | SH | DFND | 1,2,7,8 | 2,137 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 130 | 3,000 | SH | DFND | 1,2,7,8 | 3,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 181 | 4,174 | SH | DFND | 1,2,10 | 4,174 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,482 | 34,202 | SH | DFND | 1,2,13 | 34,202 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,735 | 40,049 | SH | DFND | 1,2,13 | 40,049 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,327 | 76,793 | SH | DFND | 1,2,13 | 76,793 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 9,071 | 209,398 | SH | DFND | 1,2,13 | 209,398 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 217 | 5,000 | SH | Call | DFND | 1,2,14 | 5,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 2,118 | 48,901 | SH | DFND | 1,2,14 | 48,901 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 49,491 | 1,142,590 | SH | DFND | 1,2,11 | 168,454 | 974,136 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 6,960 | 160,691 | SH | DFND | 1,2,12 | 56,692 | 103,999 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 268 | 39,100 | SH | DFND | 1,6 | 39,100 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 10 | 79 | SH | DFND | 1,2 | 79 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 41,052 | 330,574 | SH | DFND | 1,2,11 | 217,722 | 112,852 | 0 | |
Valmont Industries Inc | COM | 920253101 | 21,409 | 172,400 | SH | DFND | 1,2,12 | 172,400 | 0 | 0 | |
Valvoline Inc | COM | 92047W101 | 9,558 | 502,122 | SH | DFND | 1,2,11 | 431,421 | 70,701 | 0 | |
Valvoline Inc | COM | 92047W101 | 2,876 | 151,115 | SH | DFND | 1,2,12 | 151,115 | 0 | 0 | |
VANGUARD GROWTH ETF | COMMSTCK | 922908736 | 320 | 1,404 | SH | DFND | 1,2,3 | 0 | 0 | 1,404 | |
VARIAN MED SYS INC | COM | 92220P105 | 210 | 1,219 | SH | DFND | 1,2 | 1,219 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 546 | 3,174 | SH | DFND | 1,2 | 3,174 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,042 | 6,059 | SH | DFND | 1,2 | 6,059 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,432 | 14,141 | SH | DFND | 1,2 | 14,141 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 44 | 255 | SH | DFND | 1,2,7,8 | 255 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 120 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 90 | 526 | SH | DFND | 1,2,10 | 526 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,523 | 37,927 | SH | DFND | 1,2,13 | 37,927 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 34,332 | 199,607 | SH | DFND | 1,2,13 | 199,607 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 312 | 2,700 | SH | DFND | 1,6 | 2,700 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 3,038 | 196,862 | SH | DFND | 1,5 | 196,862 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 84 | 5,415 | SH | DFND | 1,2,9 | 5,415 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 51,719 | 183,930 | SH | SOLE | 183,930 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 182 | 648 | SH | DFND | 1,5 | 648 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 934 | 3,322 | SH | DFND | 1,2 | 3,322 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,012 | 14,268 | SH | DFND | 1,2 | 14,268 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 9,697 | 34,485 | SH | DFND | 1,2 | 34,485 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 112 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 197 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,770 | 9,852 | SH | DFND | 1,2,9 | 9,852 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 220 | 782 | SH | DFND | 1,2,10 | 782 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 139 | 494 | SH | DFND | 1,2,13 | 494 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,006 | 24,915 | SH | DFND | 1,2,13 | 24,915 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 185 | 659 | SH | DFND | 1,2,14 | 659 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,699 | 9,597 | SH | DFND | 1,2,14 | 9,597 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 287 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 12,420 | 296,092 | SH | DFND | 1,2,11 | 46,266 | 249,826 | 0 | |
Ventas Inc | COM | 92276F100 | 1,696 | 40,435 | SH | DFND | 1,2,12 | 14,388 | 26,047 | 0 | |
VENTAS INC | COM | 92276F100 | 401 | 9,568 | SH | DFND | 1,5 | 9,568 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 297 | 7,068 | SH | DFND | 1,2 | 7,068 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 543 | 12,934 | SH | DFND | 1,2 | 12,934 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,044 | 24,876 | SH | DFND | 1,2 | 24,876 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,175 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 57 | 1,348 | SH | DFND | 1,2,7,8 | 1,348 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 103 | 2,455 | SH | DFND | 1,2,7,8 | 2,455 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 315 | 7,505 | SH | DFND | 1,2,9 | 7,505 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 91 | 2,163 | SH | DFND | 1,2,10 | 2,163 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 24 | 561 | SH | DFND | 1,2,13 | 561 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 12,381 | 295,075 | SH | DFND | 1,2,13 | 295,075 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,300 | 1,031,442 | SH | DFND | 1,5 | 1,031,442 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 89 | 70,600 | SH | DFND | 1,6 | 70,600 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,050 | 832,949 | SH | DFND | 1,2 | 832,949 | 0 | 0 | |
VEREIT INC | SR COCO 20 | 02917TAB0 | 6,783 | 6,784,000 | PRN | DFND | 1 | 0 | 0 | 6,784,000 | |
VEREIT INC | COM | 92339V100 | 1,300 | 200,000 | SH | DFND | 1,5 | 200,000 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 108 | 16,606 | SH | DFND | 1,2 | 16,606 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 320 | 49,251 | SH | DFND | 1,2 | 49,251 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 463 | 71,187 | SH | DFND | 1,2 | 71,187 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 33 | 5,100 | SH | DFND | 1,2,7,8 | 5,100 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 71 | 10,860 | SH | DFND | 1,2,7,8 | 10,860 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 1 | 140 | SH | DFND | 1,2,13 | 140 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 5,296 | 814,817 | SH | DFND | 1,2,13 | 814,817 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,049 | 5,121 | SH | DFND | 1,5 | 5,121 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 414 | 2,020 | SH | DFND | 1,2 | 2,020 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 687 | 3,356 | SH | DFND | 1,2 | 3,356 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,592 | 12,655 | SH | DFND | 1,2 | 12,655 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,472 | 31,596 | SH | DFND | 1,2 | 31,596 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 79 | 385 | SH | DFND | 1,2,7,8 | 385 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 123 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 124 | 603 | SH | DFND | 1,2,10 | 603 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,511 | 22,021 | SH | DFND | 1,2,13 | 22,021 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 8,172 | 39,895 | SH | DFND | 1,2,13 | 39,895 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,040 | 9,960 | SH | DFND | 1,2,14 | 9,960 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 30,668 | 165,496 | SH | SOLE | 165,496 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 2,569 | 13,865 | SH | DFND | 1,5 | 13,865 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 4,103 | 22,140 | SH | DFND | 1,5 | 22,140 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 499 | 2,691 | SH | DFND | 1,2 | 2,691 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 882 | 4,758 | SH | DFND | 1,2 | 4,758 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 2,631 | 14,197 | SH | DFND | 1,2 | 14,197 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,524 | 40,600 | SH | DFND | 1,2 | 40,600 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 8,688 | 46,886 | SH | DFND | 1,2 | 46,886 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 131 | 707 | SH | DFND | 1,2,7,8 | 707 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 148 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 166 | 894 | SH | DFND | 1,2,10 | 894 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 187 | 1,009 | SH | DFND | 1,2,13 | 1,009 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,475 | 40,338 | SH | DFND | 1,2,13 | 40,338 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 220 | 1,187 | SH | DFND | 1,2,14 | 1,187 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 363,475 | 6,109,850 | SH | SOLE | 6,109,850 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56,497 | 949,689 | SH | DFND | 1,2,4 | 949,689 | 0 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 106,068 | 1,783,998 | SH | DFND | 1,2,11 | 273,877 | 1,510,121 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 14,597 | 245,521 | SH | DFND | 1,2,12 | 87,638 | 157,883 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,045 | 17,569 | SH | DFND | 1,5 | 17,569 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,855 | 686,759 | SH | DFND | 1,5 | 686,759 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,437 | 24,157 | SH | DFND | 1,6 | 24,157 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240 | 4,035 | SH | DFND | 1,2 | 4,035 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 364 | 6,120 | SH | DFND | 1,2 | 6,120 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 476 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 850 | 14,294 | SH | DFND | 1,2 | 14,294 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,748 | 29,377 | SH | DFND | 1,2 | 29,377 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,545 | 76,393 | SH | DFND | 1,2 | 76,393 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,579 | 76,972 | SH | DFND | 1,2 | 76,972 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,642 | 78,027 | SH | DFND | 1,2 | 78,027 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,446 | 108,352 | SH | DFND | 1,2 | 108,352 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,048 | 118,468 | SH | DFND | 1,2 | 118,468 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,759 | 180,851 | SH | DFND | 1,2 | 180,851 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,125 | 338,292 | SH | DFND | 1,2 | 338,292 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 31,681 | 532,551 | SH | DFND | 1,2 | 532,551 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,023 | 723,194 | SH | DFND | 1,2 | 723,194 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 728 | 12,230 | SH | DFND | 1,2,7,8 | 12,230 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,339 | 22,511 | SH | DFND | 1,2,7,8 | 22,511 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 204 | 3,426 | SH | DFND | 1,2,9 | 3,426 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225 | 3,784 | SH | DFND | 1,2,9 | 3,784 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 655 | 11,004 | SH | DFND | 1,2,9 | 11,004 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,587 | 26,682 | SH | DFND | 1,2,9 | 26,682 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,641 | 78,006 | SH | DFND | 1,2,9 | 78,006 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 29 | 493 | SH | DFND | 1,2,10 | 493 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,503 | 25,266 | SH | DFND | 1,2,10 | 25,266 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,733 | 29,129 | SH | DFND | 1,2,10 | 29,129 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,572 | 228,133 | SH | DFND | 1,2,10 | 228,133 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 686 | 11,530 | SH | DFND | 1,2,13 | 11,530 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,317 | 22,141 | SH | DFND | 1,2,13 | 22,141 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,544 | 25,957 | SH | DFND | 1,2,13 | 25,957 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,925 | 49,167 | SH | DFND | 1,2,13 | 49,167 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,968 | 66,703 | SH | DFND | 1,2,13 | 66,703 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,911 | 301,082 | SH | DFND | 1,2,13 | 301,082 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59,354 | 997,709 | SH | DFND | 1,2,13 | 997,709 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 159,512 | 2,681,331 | SH | DFND | 1,2,13 | 2,681,331 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,586 | 26,661 | SH | DFND | 1,2,14 | 26,661 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,772 | 29,788 | SH | DFND | 1,2,14 | 29,788 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,559 | 43,019 | SH | DFND | 1,2,14 | 43,019 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,915 | 49,000 | SH | DFND | 1,2,15 | 49,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,854 | 10,489 | SH | DFND | 1,2,4 | 10,489 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,150 | 7,900 | SH | DFND | 1,5 | 7,900 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,378 | 8,738 | SH | DFND | 1,5 | 8,738 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,973 | 14,600 | SH | DFND | 1,6 | 14,600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,374 | 5,051 | SH | DFND | 1,2 | 5,051 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,847 | 6,789 | SH | DFND | 1,2 | 6,789 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 8,612 | 31,648 | SH | DFND | 1,2 | 31,648 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,294 | 34,155 | SH | DFND | 1,2 | 34,155 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,871 | 43,625 | SH | DFND | 1,2 | 43,625 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 252 | 925 | SH | DFND | 1,2,7,8 | 925 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 435 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 445 | 1,634 | SH | DFND | 1,2,10 | 1,634 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,498 | 5,505 | SH | DFND | 1,2,13 | 5,505 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 31,169 | 114,542 | SH | DFND | 1,2,13 | 114,542 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,729 | 142,324 | SH | DFND | 1,2,13 | 142,324 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,460 | 5,367 | SH | DFND | 1,2,14 | 5,367 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 29,188 | 1,685,234 | SH | SOLE | 1,685,234 | 0 | 0 | ||
ViacomCBS Inc | COM | 92556H206 | 31,793 | 1,135,262 | SH | DFND | 1,2,11 | 171,445 | 963,817 | 0 | |
ViacomCBS Inc | COM | 92556H206 | 4,467 | 159,514 | SH | DFND | 1,2,12 | 56,925 | 102,589 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 460 | 16,429 | SH | DFND | 1,6 | 16,429 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 258 | 9,225 | SH | DFND | 1,2 | 9,225 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 551 | 19,658 | SH | DFND | 1,2 | 19,658 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,236 | 79,843 | SH | DFND | 1,2 | 79,843 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 5,280 | 188,493 | SH | DFND | 1,2 | 188,493 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 80 | 2,863 | SH | DFND | 1,2,7,8 | 2,863 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 116 | 4,131 | SH | DFND | 1,2,7,8 | 4,131 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 91 | 3,264 | SH | DFND | 1,2,10 | 3,264 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 20 | 705 | SH | DFND | 1,2,13 | 705 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,946 | 105,165 | SH | DFND | 1,2,13 | 105,165 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 52 | 1,500 | SH | DFND | 1,6 | 1,500 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 5 | 148 | SH | DFND | 1,2 | 148 | 0 | 0 | |
VIAVI SOLUTIONS INC | COCO 24 | 925550AB1 | 141 | 125,000 | PRN | DFND | 1,2 | 0 | 0 | 125,000 | |
VIAVI SOLUTIONS INC | COCO 24 | 925550AB1 | 1,718 | 1,525,000 | PRN | DFND | 1,2 | 0 | 0 | 1,525,000 | |
VIAVI SOLUTIONS INC | COCO 24 | 925550AB1 | 426 | 378,000 | PRN | DFND | 1,2,13 | 0 | 0 | 378,000 | |
VICI PPTYS INC | COM | 925652109 | 11,090 | 474,524 | SH | SOLE | 474,524 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 265 | 11,333 | SH | DFND | 1,2 | 11,333 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 662 | 28,308 | SH | DFND | 1,2 | 28,308 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 666 | 28,500 | SH | DFND | 1,2 | 28,500 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 718 | 30,707 | SH | DFND | 1,2 | 30,707 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 12 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 49 | 2,078 | SH | DFND | 1,2,7,8 | 2,078 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 391 | 16,729 | SH | DFND | 1,2,9 | 16,729 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 63 | 2,716 | SH | DFND | 1,2,10 | 2,716 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1 | 40 | SH | DFND | 1,2,13 | 40 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,541 | 65,947 | SH | DFND | 1,2,13 | 65,947 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 9,147 | 391,417 | SH | DFND | 1,2,13 | 391,417 | 0 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 384 | 11,200 | SH | DFND | 1,6 | 11,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 365,135 | 1,825,948 | SH | SOLE | 1,825,948 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 45,160 | 225,832 | SH | DFND | 1,2,4 | 225,832 | 0 | 0 | |
Visa Inc | COM | 92826C839 | 219 | 1,097 | SH | DFND | 1,2,11 | 778 | 319 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,534 | 57,681 | SH | DFND | 1,5 | 57,681 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 29 | 145 | SH | DFND | 1,2 | 145 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 178 | 891 | SH | DFND | 1,2 | 891 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 187 | 936 | SH | DFND | 1,2 | 936 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,609 | 8,048 | SH | DFND | 1,2 | 8,048 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,757 | 8,788 | SH | DFND | 1,2 | 8,788 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,049 | 20,248 | SH | DFND | 1,2 | 20,248 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,884 | 29,424 | SH | DFND | 1,2 | 29,424 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,244 | 31,225 | SH | DFND | 1,2 | 31,225 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,045 | 45,230 | SH | DFND | 1,2 | 45,230 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 16,398 | 82,000 | SH | DFND | 1,2 | 82,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,586 | 107,944 | SH | DFND | 1,2 | 107,944 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 33,409 | 167,070 | SH | DFND | 1,2 | 167,070 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 63,269 | 316,390 | SH | DFND | 1,2 | 316,390 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,107 | 15,536 | SH | DFND | 1,2 | 15,536 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 952 | 4,761 | SH | DFND | 1,2,7,8 | 4,761 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,940 | 9,700 | SH | DFND | 1,2,7,8 | 9,700 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 163 | 814 | SH | DFND | 1,2,9 | 814 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 184 | 919 | SH | DFND | 1,2,9 | 919 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 525 | 2,623 | SH | DFND | 1,2,9 | 2,623 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,207 | 6,037 | SH | DFND | 1,2,9 | 6,037 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,476 | 22,384 | SH | DFND | 1,2,9 | 22,384 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 40 | 202 | SH | DFND | 1,2,10 | 202 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,990 | 9,949 | SH | DFND | 1,2,10 | 9,949 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,885 | 44,434 | SH | DFND | 1,2,10 | 44,434 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,293 | 6,467 | SH | DFND | 1,2,13 | 6,467 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,139 | 10,695 | SH | DFND | 1,2,13 | 10,695 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,521 | 12,607 | SH | DFND | 1,2,13 | 12,607 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,990 | 34,955 | SH | DFND | 1,2,13 | 34,955 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,108 | 35,545 | SH | DFND | 1,2,13 | 35,545 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 77,553 | 387,822 | SH | DFND | 1,2,13 | 387,822 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 115,105 | 575,609 | SH | DFND | 1,2,13 | 575,609 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 187,010 | 935,192 | SH | DFND | 1,2,13 | 935,192 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 27,939 | 139,714 | SH | DFND | 1,2,14 | 139,714 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,933 | 24,670 | SH | DFND | 1,2,15 | 24,670 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 440 | 2,200 | SH | DFND | 1,2,15 | 2,200 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 5,856 | 376,217 | SH | DFND | 1,2,11 | 320,315 | 55,902 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 1,715 | 110,194 | SH | DFND | 1,2,12 | 110,194 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | SR GLBL COCO 25 | 928298AP3 | 4,016 | 4,150,000 | PRN | DFND | 1 | 0 | 0 | 4,150,000 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 12 | 793 | SH | DFND | 1,2 | 793 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 13 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 105 | 46,664 | SH | DFND | 1,2 | 46,664 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 1,406 | 624,932 | SH | DFND | 1,2 | 624,932 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 1,290 | 573,452 | SH | DFND | 1,2,13 | 573,452 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 7 | 107 | SH | DFND | 1,2 | 107 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 70 | 3,732 | SH | DFND | 1,2 | 3,732 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 353 | 18,725 | SH | DFND | 1,2 | 18,725 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 619 | 32,838 | SH | DFND | 1,2 | 32,838 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,613 | 85,537 | SH | DFND | 1,2 | 85,537 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 68 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 95 | 5,055 | SH | DFND | 1,2,13 | 5,055 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,179 | 62,516 | SH | DFND | 1,2,13 | 62,516 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 203 | 1,411 | SH | DFND | 1,2 | 1,411 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,067 | 14,385 | SH | DFND | 1,2 | 14,385 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,239 | 15,585 | SH | DFND | 1,2 | 15,585 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 59 | 411 | SH | DFND | 1,2,7,8 | 411 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 72 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 307 | 2,135 | SH | DFND | 1,2,9 | 2,135 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 70 | 486 | SH | DFND | 1,2,10 | 486 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 101 | 705 | SH | DFND | 1,2,13 | 705 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,924 | 20,355 | SH | DFND | 1,2,13 | 20,355 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 64 | 4,800 | SH | DFND | 1,6 | 4,800 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 92 | 9,000 | SH | DFND | 1,6 | 9,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 804 | 78,561 | SH | DFND | 1,2,14 | 78,561 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 174 | 5,173 | SH | DFND | 1,5 | 5,173 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 74 | 2,188 | SH | DFND | 1,2 | 2,188 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 99 | 2,929 | SH | DFND | 1,2 | 2,929 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 364 | 10,796 | SH | DFND | 1,2 | 10,796 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 543 | 16,113 | SH | DFND | 1,2 | 16,113 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 22 | 656 | SH | DFND | 1,2,7,8 | 656 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 40 | 1,175 | SH | DFND | 1,2,7,8 | 1,175 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 421 | 12,476 | SH | DFND | 1,2,9 | 12,476 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,711 | 80,435 | SH | DFND | 1,2,13 | 80,435 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 4,902 | 145,415 | SH | DFND | 1,2,13 | 145,415 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 118 | 2,459 | SH | DFND | 1,2 | 2,459 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 446 | 9,295 | SH | DFND | 1,2 | 9,295 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 898 | 18,731 | SH | DFND | 1,2 | 18,731 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 19 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 53 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1 | 21 | SH | DFND | 1,2,13 | 21 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,580 | 32,958 | SH | DFND | 1,2,13 | 32,958 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 260 | 1,921 | SH | DFND | 1,5 | 1,921 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 437 | 3,225 | SH | DFND | 1,2 | 3,225 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 498 | 3,675 | SH | DFND | 1,2 | 3,675 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,195 | 8,813 | SH | DFND | 1,2 | 8,813 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,121 | 23,030 | SH | DFND | 1,2 | 23,030 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 108 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 110 | 814 | SH | DFND | 1,2,7,8 | 814 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 104 | 768 | SH | DFND | 1,2,10 | 768 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 3,339 | 24,634 | SH | DFND | 1,2,13 | 24,634 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 8,252 | 60,881 | SH | DFND | 1,2,13 | 60,881 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 159 | 1,173 | SH | DFND | 1,2,14 | 1,173 | 0 | 0 | |
WABTEC | COM | 929740108 | 4,184 | 67,614 | SH | DFND | 1,5 | 67,614 | 0 | 0 | |
WABTEC | COM | 929740108 | 163 | 2,638 | SH | DFND | 1,2 | 2,638 | 0 | 0 | |
WABTEC | COM | 929740108 | 192 | 3,106 | SH | DFND | 1,2 | 3,106 | 0 | 0 | |
WABTEC | COM | 929740108 | 837 | 13,522 | SH | DFND | 1,2 | 13,522 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,492 | 24,115 | SH | DFND | 1,2 | 24,115 | 0 | 0 | |
WABTEC | COM | 929740108 | 31 | 508 | SH | DFND | 1,2,7,8 | 508 | 0 | 0 | |
WABTEC | COM | 929740108 | 48 | 781 | SH | DFND | 1,2,7,8 | 781 | 0 | 0 | |
WABTEC | COM | 929740108 | 130 | 2,106 | SH | DFND | 1,2,10 | 2,106 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,977 | 48,114 | SH | DFND | 1,2,13 | 48,114 | 0 | 0 | |
WABTEC | COM | 929740108 | 4,777 | 77,203 | SH | DFND | 1,2,13 | 77,203 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 587 | 39,500 | SH | DFND | 1,2,7,8 | 39,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,182 | 227,781 | SH | SOLE | 227,781 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 13,566 | 377,727 | SH | DFND | 1,2,11 | 60,927 | 316,800 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 1,856 | 51,665 | SH | DFND | 1,2,12 | 18,610 | 33,055 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,626 | 100,939 | SH | DFND | 1,5 | 100,939 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 72 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 637 | 17,726 | SH | DFND | 1,2 | 17,726 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 661 | 18,411 | SH | DFND | 1,2 | 18,411 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,364 | 149,342 | SH | DFND | 1,2 | 149,342 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,593 | 155,704 | SH | DFND | 1,2 | 155,704 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 111 | 3,100 | SH | DFND | 1,2,7,8 | 3,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 130 | 3,626 | SH | DFND | 1,2,7,8 | 3,626 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 94 | SH | DFND | 1,2,10 | 94 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 347 | 9,663 | SH | DFND | 1,2,10 | 9,663 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,060 | 29,500 | SH | DFND | 1,2,10 | 29,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,887 | 108,213 | SH | DFND | 1,2,13 | 108,213 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,983 | 166,576 | SH | DFND | 1,2,13 | 166,576 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 12,970 | 361,094 | SH | DFND | 1,2,13 | 361,094 | 0 | 0 | |
WALMART INC | COM | 931142103 | 228,363 | 1,632,210 | SH | SOLE | 1,632,210 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 22,827 | 163,158 | SH | DFND | 1,2,4 | 163,158 | 0 | 0 | |
WALMART INC | COMMSTCK | 931142103 | 11,139 | 79,613 | SH | DFND | 1,2,3 | 0 | 0 | 79,613 | |
WALMART INC | COM | 931142103 | 4,060 | 29,019 | SH | DFND | 1,5 | 29,019 | 0 | 0 | |
WALMART INC | COM | 931142103 | 78 | 560 | SH | DFND | 1,6 | 560 | 0 | 0 | |
WALMART INC | COM | 931142103 | 378 | 2,700 | SH | DFND | 1,2 | 2,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,557 | 18,273 | SH | DFND | 1,2 | 18,273 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,680 | 26,305 | SH | DFND | 1,2 | 26,305 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,211 | 30,101 | SH | DFND | 1,2 | 30,101 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,370 | 38,385 | SH | DFND | 1,2 | 38,385 | 0 | 0 | |
WALMART INC | COM | 931142103 | 15,592 | 111,445 | SH | DFND | 1,2 | 111,445 | 0 | 0 | |
WALMART INC | COM | 931142103 | 17,180 | 122,794 | SH | DFND | 1,2 | 122,794 | 0 | 0 | |
WALMART INC | COM | 931142103 | 17,882 | 127,810 | SH | DFND | 1,2 | 127,810 | 0 | 0 | |
WALMART INC | COM | 931142103 | 292 | 2,085 | SH | DFND | 1,2,7,8 | 2,085 | 0 | 0 | |
WALMART INC | COM | 931142103 | 603 | 4,308 | SH | DFND | 1,2,7,8 | 4,308 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,133 | 8,100 | SH | DFND | 1,2,7,8 | 8,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 24 | 168 | SH | DFND | 1,2,10 | 168 | 0 | 0 | |
WALMART INC | COM | 931142103 | 45,012 | 321,719 | SH | DFND | 1,2,13 | 321,719 | 0 | 0 | |
WALMART INC | COM | 931142103 | 92,028 | 657,763 | SH | DFND | 1,2,13 | 657,763 | 0 | 0 | |
WALMART INC | COM | 931142103 | 108,532 | 775,724 | SH | DFND | 1,2,13 | 775,724 | 0 | 0 | |
WALMART INC | COM | 931142103 | 300 | 2,143 | SH | DFND | 1,2,14 | 2,143 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,452 | 10,379 | SH | DFND | 1,2,14 | 10,379 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 34 | 1,200 | SH | DFND | 1,6 | 1,200 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 939653101 | 9 | 435 | SH | DFND | 1,2,7,8 | 435 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 939653101 | 982 | 48,759 | SH | DFND | 1,2,13 | 48,759 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 99 | 958 | SH | DFND | 1,5 | 958 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 698 | 6,728 | SH | DFND | 1,2 | 6,728 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,989 | 28,800 | SH | DFND | 1,2 | 28,800 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,070 | 29,576 | SH | DFND | 1,2 | 29,576 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,860 | 75,718 | SH | DFND | 1,2 | 75,718 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 104 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 156 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 158 | 1,524 | SH | DFND | 1,2,10 | 1,524 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 41 | 391 | SH | DFND | 1,2,13 | 391 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 97 | 931 | SH | DFND | 1,2,13 | 931 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,881 | 37,391 | SH | DFND | 1,2,13 | 37,391 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,042 | 115,239 | SH | SOLE | 115,239 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,750 | 15,464 | SH | DFND | 1,2,4 | 15,464 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,166 | 27,974 | SH | DFND | 1,5 | 27,974 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 20,745 | 183,310 | SH | DFND | 1,5 | 183,310 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 142 | 1,259 | SH | DFND | 1,6 | 1,259 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 32 | 283 | SH | DFND | 1,2 | 283 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 118 | 1,046 | SH | DFND | 1,2 | 1,046 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 977 | 8,634 | SH | DFND | 1,2 | 8,634 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,135 | 10,028 | SH | DFND | 1,2 | 10,028 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,218 | 10,762 | SH | DFND | 1,2 | 10,762 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,072 | 18,310 | SH | DFND | 1,2 | 18,310 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 5,931 | 52,412 | SH | DFND | 1,2 | 52,412 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 9,529 | 84,201 | SH | DFND | 1,2 | 84,201 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 10,360 | 91,546 | SH | DFND | 1,2 | 91,546 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 145 | 1,285 | SH | DFND | 1,2,7,8 | 1,285 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 272 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 277 | 2,446 | SH | DFND | 1,2,10 | 2,446 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,336 | 11,802 | SH | DFND | 1,2,10 | 11,802 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 13,328 | 117,773 | SH | DFND | 1,2,10 | 117,773 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,378 | 29,848 | SH | DFND | 1,2,13 | 29,848 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 7,145 | 63,133 | SH | DFND | 1,2,13 | 63,133 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,627 | 102,736 | SH | DFND | 1,2,13 | 102,736 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 23,542 | 208,020 | SH | DFND | 1,2,13 | 208,020 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 519 | 4,585 | SH | DFND | 1,2,14 | 4,585 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 24,902 | 220,041 | SH | DFND | 1,2,14 | 220,041 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 232 | 1,185 | SH | DFND | 1,2 | 1,185 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 233 | 1,193 | SH | DFND | 1,2 | 1,193 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 2,568 | 13,121 | SH | DFND | 1,2 | 13,121 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,625 | 23,633 | SH | DFND | 1,2 | 23,633 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 67 | 342 | SH | DFND | 1,2,7,8 | 342 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 98 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 70 | 359 | SH | DFND | 1,2,10 | 359 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 3,815 | 19,497 | SH | DFND | 1,2,13 | 19,497 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4,980 | 25,450 | SH | DFND | 1,2,13 | 25,450 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 35 | 152 | SH | DFND | 1,2 | 152 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 15,392 | 52,890 | SH | SOLE | 52,890 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 4,446 | 15,279 | SH | DFND | 1,6 | 15,279 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 402 | 1,382 | SH | DFND | 1,2 | 1,382 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,269 | 4,359 | SH | DFND | 1,2 | 4,359 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,567 | 5,386 | SH | DFND | 1,2 | 5,386 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 58 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 68 | 232 | SH | DFND | 1,2,7,8 | 232 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 109 | 373 | SH | DFND | 1,2,10 | 373 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 45 | 155 | SH | DFND | 1,2,13 | 155 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 3,127 | 10,747 | SH | DFND | 1,2,13 | 10,747 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 4,018 | 13,807 | SH | DFND | 1,2,13 | 13,807 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 6 | 228 | SH | DFND | 1,2 | 228 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 43,715 | 451,137 | SH | SOLE | 451,137 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 106 | 1,098 | SH | DFND | 1,5 | 1,098 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 604 | 6,234 | SH | DFND | 1,2 | 6,234 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 760 | 7,848 | SH | DFND | 1,2 | 7,848 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,677 | 17,309 | SH | DFND | 1,2 | 17,309 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,817 | 39,393 | SH | DFND | 1,2 | 39,393 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,542 | 46,868 | SH | DFND | 1,2 | 46,868 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 145 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 167 | 1,720 | SH | DFND | 1,2,7,8 | 1,720 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,331 | 55,018 | SH | DFND | 1,2,13 | 55,018 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 12,065 | 124,507 | SH | DFND | 1,2,13 | 124,507 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 15,470 | 159,654 | SH | DFND | 1,2,13 | 159,654 | 0 | 0 | |
WEIBO CORP | SR CV NT 1.25%22 | 948596AC5 | 3,636 | 3,825,000 | PRN | DFND | 1 | 0 | 0 | 3,825,000 | |
WEIBO CORP | SR CV NT 1.25%22 | 948596AC5 | 390 | 410,000 | PRN | DFND | 1,2 | 0 | 0 | 410,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 31 | 1,818 | SH | DFND | 1,2 | 1,818 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 9 | 560 | SH | DFND | 1,2,7,8 | 560 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 1,208 | 71,232 | SH | DFND | 1,2,13 | 71,232 | 0 | 0 | |
Weis Markets Inc | COM | 948849104 | 1,776 | 36,993 | SH | DFND | 1,2,11 | 31,739 | 5,254 | 0 | |
Weis Markets Inc | COM | 948849104 | 530 | 11,035 | SH | DFND | 1,2,12 | 11,035 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 155,496 | 6,614,021 | SH | SOLE | 6,614,021 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,905 | 81,046 | SH | DFND | 1,2,4 | 81,046 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,692 | 71,965 | SH | DFND | 1,5 | 71,965 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 89 | 3,795 | SH | DFND | 1,2 | 3,795 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,106 | 47,064 | SH | DFND | 1,2 | 47,064 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,815 | 77,181 | SH | DFND | 1,2 | 77,181 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,459 | 147,150 | SH | DFND | 1,2 | 147,150 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 10,955 | 465,968 | SH | DFND | 1,2 | 465,968 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 236 | 10,033 | SH | DFND | 1,2,7,8 | 10,033 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 527 | 22,400 | SH | DFND | 1,2,7,8 | 22,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 12 | 496 | SH | DFND | 1,2,10 | 496 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 600 | 25,517 | SH | DFND | 1,2,10 | 25,517 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 868 | 36,900 | SH | DFND | 1,2,10 | 36,900 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,498 | 786,831 | SH | DFND | 1,2,13 | 786,831 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 50,788 | 2,160,280 | SH | DFND | 1,2,13 | 2,160,280 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 56,812 | 2,416,515 | SH | DFND | 1,2,13 | 2,416,515 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 8,842 | 160,499 | SH | DFND | 1,5 | 160,499 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 424 | 7,694 | SH | DFND | 1,2 | 7,694 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 579 | 10,511 | SH | DFND | 1,2 | 10,511 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,209 | 21,944 | SH | DFND | 1,2 | 21,944 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,647 | 29,890 | SH | DFND | 1,2 | 29,890 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 81 | 1,473 | SH | DFND | 1,2,7,8 | 1,473 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 190 | 3,445 | SH | DFND | 1,2,7,8 | 3,445 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 89 | 1,621 | SH | DFND | 1,2,9 | 1,621 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 133 | 2,420 | SH | DFND | 1,2,10 | 2,420 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 11,011 | 199,877 | SH | DFND | 1,2,13 | 199,877 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 18,234 | 330,983 | SH | DFND | 1,2,13 | 330,983 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 7,919 | 355,212 | SH | SOLE | 355,212 | 0 | 0 | ||
WENDYS CO | COM | 95058W100 | 10 | 453 | SH | DFND | 1,2 | 453 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 281 | 6,700 | SH | DFND | 1,6 | 6,700 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 31 | 727 | SH | DFND | 1,2 | 727 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 12,748 | 46,374 | SH | SOLE | 46,374 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,839 | 10,328 | SH | DFND | 1,5 | 10,328 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 349 | 1,270 | SH | DFND | 1,2 | 1,270 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 504 | 1,832 | SH | DFND | 1,2 | 1,832 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,133 | 11,397 | SH | DFND | 1,2 | 11,397 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,403 | 12,380 | SH | DFND | 1,2 | 12,380 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,541 | 38,345 | SH | DFND | 1,2 | 38,345 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 82 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 137 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,166 | 26,069 | SH | DFND | 1,2,7,8 | 26,069 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,222 | 11,721 | SH | DFND | 1,2,9 | 11,721 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 117 | 427 | SH | DFND | 1,2,10 | 427 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,156 | 7,844 | SH | DFND | 1,2,13 | 7,844 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 9,078 | 33,023 | SH | DFND | 1,2,13 | 33,023 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 10,092 | 36,713 | SH | DFND | 1,2,13 | 36,713 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 186 | 676 | SH | DFND | 1,2,14 | 676 | 0 | 0 | |
WESTERN DIGITAL CORP. | SR GLBL COCO 24 | 958102AP0 | 4,894 | 5,155,000 | PRN | DFND | 1 | 0 | 0 | 5,155,000 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 768 | 21,000 | SH | DFND | 1,6 | 21,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 244 | 6,678 | SH | DFND | 1,2 | 6,678 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 315 | 8,607 | SH | DFND | 1,2 | 8,607 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 730 | 19,961 | SH | DFND | 1,2 | 19,961 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,792 | 49,017 | SH | DFND | 1,2 | 49,017 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 50 | 1,358 | SH | DFND | 1,2,7,8 | 1,358 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 52 | 1,412 | SH | DFND | 1,2,7,8 | 1,412 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 63 | 1,737 | SH | DFND | 1,2,10 | 1,737 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,189 | 59,896 | SH | DFND | 1,2,13 | 59,896 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,128 | 140,301 | SH | DFND | 1,2,13 | 140,301 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 3,966 | 108,500 | SH | DFND | 1,2,15 | 108,500 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 122 | 5,706 | SH | DFND | 1,2 | 5,706 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 157 | 7,349 | SH | DFND | 1,2 | 7,349 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,375 | 64,142 | SH | DFND | 1,2 | 64,142 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5,051 | 235,692 | SH | DFND | 1,2 | 235,692 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 81 | 3,800 | SH | DFND | 1,2,7,8 | 3,800 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 307 | 14,311 | SH | DFND | 1,2,7,8 | 14,311 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 51 | 2,382 | SH | DFND | 1,2,10 | 2,382 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,772 | 82,675 | SH | DFND | 1,2,13 | 82,675 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 4,971 | 231,944 | SH | DFND | 1,2,13 | 231,944 | 0 | 0 | |
Western Union Company | COM | 959802109 | 86,137 | 4,024,165 | SH | DFND | 1,2,11 | 619,541 | 3,404,624 | 0 | |
Western Union Company | COM | 959802109 | 11,907 | 556,265 | SH | DFND | 1,2,12 | 199,096 | 357,169 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 35 | 552 | SH | DFND | 1,2 | 552 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 642 | 18,466 | SH | DFND | 1,5 | 18,466 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 152 | 4,386 | SH | DFND | 1,2 | 4,386 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 271 | 7,812 | SH | DFND | 1,2 | 7,812 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 974 | 28,038 | SH | DFND | 1,2 | 28,038 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 2,596 | 74,730 | SH | DFND | 1,2 | 74,730 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 69 | 1,980 | SH | DFND | 1,2,7,8 | 1,980 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 92 | 2,650 | SH | DFND | 1,2,7,8 | 2,650 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 758 | 21,824 | SH | DFND | 1,2,9 | 21,824 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 70 | 2,027 | SH | DFND | 1,2,10 | 2,027 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,960 | 56,419 | SH | DFND | 1,2,13 | 56,419 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,243 | 150,927 | SH | DFND | 1,2,13 | 150,927 | 0 | 0 | |
WEX INC | COM | 96208T104 | 14,426 | 103,803 | SH | SOLE | 103,803 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 11 | 79 | SH | DFND | 1,2 | 79 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 546 | 19,135 | SH | DFND | 1,5 | 19,135 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 368 | 12,909 | SH | DFND | 1,2 | 12,909 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 686 | 24,058 | SH | DFND | 1,2 | 24,058 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,444 | 120,755 | SH | DFND | 1,2 | 120,755 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,579 | 125,480 | SH | DFND | 1,2 | 125,480 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 83 | 2,925 | SH | DFND | 1,2,7,8 | 2,925 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 141 | 4,960 | SH | DFND | 1,2,7,8 | 4,960 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 123 | 4,325 | SH | DFND | 1,2,10 | 4,325 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,852 | 100,000 | SH | DFND | 1,2,13 | 100,000 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,523 | 158,582 | SH | DFND | 1,2,13 | 158,582 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 16,373 | 574,086 | SH | DFND | 1,2,13 | 574,086 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,528 | 88,625 | SH | DFND | 1,2,14 | 88,625 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 407 | 8,300 | SH | Call | DFND | 1,2 | 8,300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 8,945 | 182,300 | SH | Call | DFND | 1,2 | 182,300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 103 | 2,100 | SH | DFND | 1,2 | 2,100 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 245 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,619 | 33,000 | SH | DFND | 1,2 | 33,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,813 | 36,957 | SH | DFND | 1,2 | 36,957 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 13,601 | 277,180 | SH | DFND | 1,2 | 277,180 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 108 | 2,198 | SH | DFND | 1,2,7,8 | 2,198 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 122 | 2,495 | SH | DFND | 1,2,7,8 | 2,495 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,907 | 100,000 | SH | DFND | 1,2,10 | 100,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,888 | 120,000 | SH | DFND | 1,2,10 | 120,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 4,411 | 89,900 | SH | Call | DFND | 1,2,13 | 89,900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 35 | 712 | SH | DFND | 1,2,13 | 712 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,637 | 74,119 | SH | DFND | 1,2,13 | 74,119 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22,780 | 464,241 | SH | DFND | 1,2,13 | 464,241 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 505 | 10,300 | SH | Call | DFND | 1,2,14 | 10,300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,319 | 26,870 | SH | DFND | 1,2,14 | 26,870 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 4 | 1,241 | SH | DFND | 1,2,13 | 1,241 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 12,384 | 67,345 | SH | SOLE | 67,345 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 148 | 804 | SH | DFND | 1,2 | 804 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 199 | 1,081 | SH | DFND | 1,2 | 1,081 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,037 | 11,075 | SH | DFND | 1,2 | 11,075 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,624 | 25,145 | SH | DFND | 1,2 | 25,145 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 66 | 361 | SH | DFND | 1,2,7,8 | 361 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 92 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 444 | 2,414 | SH | DFND | 1,2,9 | 2,414 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 66 | 360 | SH | DFND | 1,2,10 | 360 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,602 | 8,713 | SH | DFND | 1,2,13 | 8,713 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 3,571 | 19,417 | SH | DFND | 1,2,13 | 19,417 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 6,330 | 34,423 | SH | DFND | 1,2,13 | 34,423 | 0 | 0 | |
Whirlpool Corporation | COM | 963320106 | 13,491 | 73,374 | SH | DFND | 1,2,11 | 10,740 | 62,634 | 0 | |
Whirlpool Corporation | COM | 963320106 | 1,880 | 10,226 | SH | DFND | 1,2,12 | 3,634 | 6,592 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 988 | 57,158 | SH | SOLE | 57,158 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 605 | 35,000 | SH | DFND | 1,2,13 | 35,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 2,397 | 75,598 | SH | DFND | 1,5 | 75,598 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 5 | 149 | SH | DFND | 1,2 | 149 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 85 | 2,676 | SH | DFND | 1,2,9 | 2,676 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 101 | 5,124 | SH | DFND | 1,5 | 5,124 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 459 | 23,361 | SH | DFND | 1,6 | 23,361 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 426 | 21,683 | SH | DFND | 1,2 | 21,683 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 510 | 25,944 | SH | DFND | 1,2 | 25,944 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 814 | 41,428 | SH | DFND | 1,2 | 41,428 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,379 | 121,064 | SH | DFND | 1,2 | 121,064 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 80 | 4,060 | SH | DFND | 1,2,7,8 | 4,060 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 130 | 6,600 | SH | DFND | 1,2,7,8 | 6,600 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 230 | 11,683 | SH | DFND | 1,2,10 | 11,683 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 150 | 7,626 | SH | DFND | 1,2,13 | 7,626 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,398 | 223,792 | SH | DFND | 1,2,13 | 223,792 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 33 | 365 | SH | DFND | 1,2 | 365 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 913 | 10,100 | SH | DFND | 1,2 | 10,100 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 4,759 | 52,653 | SH | DFND | 1,2,11 | 45,125 | 7,528 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 1,446 | 15,997 | SH | DFND | 1,2,12 | 15,997 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,904 | 13,906 | SH | SOLE | 13,906 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 92 | 440 | SH | DFND | 1,5 | 440 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,339 | 11,200 | SH | DFND | 1,5 | 11,200 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 845 | 4,047 | SH | DFND | 1,6 | 4,047 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,610 | 12,500 | SH | DFND | 1,6 | 12,500 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 619 | 2,965 | SH | DFND | 1,2 | 2,965 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 679 | 3,252 | SH | DFND | 1,2 | 3,252 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,385 | 6,634 | SH | DFND | 1,2 | 6,634 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,647 | 17,467 | SH | DFND | 1,2 | 17,467 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 120 | 577 | SH | DFND | 1,2,7,8 | 577 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 170 | 815 | SH | DFND | 1,2,7,8 | 815 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 432 | 2,068 | SH | DFND | 1,2,9 | 2,068 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 156 | 746 | SH | DFND | 1,2,10 | 746 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 52 | 249 | SH | DFND | 1,2,13 | 249 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 6,076 | 29,098 | SH | DFND | 1,2,13 | 29,098 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,306 | 44,564 | SH | DFND | 1,2,13 | 44,564 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,501 | 7,189 | SH | DFND | 1,2,14 | 7,189 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 9,659 | 70,686 | SH | SOLE | 70,686 | 0 | 0 | ||
Winnebago Industries Inc | COM | 974637100 | 2,166 | 41,923 | SH | DFND | 1,2,11 | 35,841 | 6,082 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 675 | 13,057 | SH | DFND | 1,2,12 | 13,057 | 0 | 0 | |
WINS FIN HLDGS INC | ORD SHS | G97223104 | 1 | 29 | SH | DFND | 1,6 | 29 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 52 | 1,300 | SH | DFND | 1,6 | 1,300 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 6 | 161 | SH | DFND | 1,2 | 161 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,907 | 405,679 | SH | DFND | 1,2 | 405,679 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 42 | 163 | SH | DFND | 1,6 | 163 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 382 | 1,500 | SH | DFND | 1,6 | 1,500 | 0 | 0 | |
WIX COM LTD | SR GLBL COCO 23 | 92940WAB5 | 6 | 3,000 | PRN | DFND | 1,2 | 0 | 0 | 3,000 | |
WIX COM LTD | SR GLBL COCO 23 | 92940WAB5 | 86 | 46,000 | PRN | DFND | 1,2 | 0 | 0 | 46,000 | |
WIX COM LTD | SHS | M98068105 | 693 | 2,721 | SH | DFND | 1,2 | 2,721 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 837 | 3,283 | SH | DFND | 1,2 | 3,283 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 76 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 76 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1 | 4 | SH | DFND | 1,2,13 | 4 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,109 | 4,351 | SH | DFND | 1,2,13 | 4,351 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 481 | 6,000 | SH | DFND | 1,6 | 6,000 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 12 | 149 | SH | DFND | 1,2 | 149 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,126 | 9,881 | SH | DFND | 1,5 | 9,881 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 893 | 4,153 | SH | DFND | 1,2 | 4,153 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,163 | 19,349 | SH | DFND | 1,2 | 19,349 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,357 | 20,251 | SH | DFND | 1,2 | 20,251 | 0 | 0 | |
WORKDAY INC | SR GLBL COCO 22 | 98138HAF8 | 161 | 105,000 | PRN | DFND | 1,2 | 0 | 0 | 105,000 | |
WORKDAY INC | SR GLBL COCO 22 | 98138HAF8 | 2,149 | 1,399,000 | PRN | DFND | 1,2 | 0 | 0 | 1,399,000 | |
WORKDAY INC | CL A | 98138H101 | 878 | 4,081 | SH | DFND | 1,2 | 4,081 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 151 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 151 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 66 | 306 | SH | DFND | 1,2,9 | 306 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 217 | 1,009 | SH | DFND | 1,2,10 | 1,009 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 43 | 201 | SH | DFND | 1,2,13 | 201 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 6,223 | 28,925 | SH | DFND | 1,2,13 | 28,925 | 0 | 0 | |
WORKDAY INC | SR GLBL COCO 22 | 98138HAF8 | 579 | 377,000 | PRN | DFND | 1,2,13 | 0 | 0 | 377,000 | |
WORKDAY INC | CL A | 98138H101 | 170 | 789 | SH | DFND | 1,2,14 | 789 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,658 | 12,353 | SH | DFND | 1,2,14 | 12,353 | 0 | 0 | |
WORKIVA INC | SR GLBL COCO 26 | 98139AAB1 | 2,151 | 2,160,000 | PRN | SOLE | 0 | 0 | 2,160,000 | ||
WORKIVA INC | SR GLBL COCO 26 | 98139AAB1 | 3,999 | 4,015,000 | PRN | DFND | 1,2,13 | 0 | 0 | 4,015,000 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 5 | 218 | SH | DFND | 1,2 | 218 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 5 | 112 | SH | DFND | 1,2 | 112 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 189 | 2,907 | SH | DFND | 1,2 | 2,907 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 634 | 9,737 | SH | DFND | 1,2 | 9,737 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,303 | 20,004 | SH | DFND | 1,2 | 20,004 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 33 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 129 | 1,985 | SH | DFND | 1,2,7,8 | 1,985 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 65 | 999 | SH | DFND | 1,2,10 | 999 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1 | 22 | SH | DFND | 1,2,13 | 22 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 8,398 | 128,888 | SH | DFND | 1,2,13 | 128,888 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 5 | 264 | SH | DFND | 1,2 | 264 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 19 | 627 | SH | DFND | 1,2 | 627 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 11 | 211 | SH | DFND | 1,2 | 211 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 6,636 | 92,411 | SH | SOLE | 92,411 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 372 | 5,175 | SH | DFND | 1,5 | 5,175 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 208 | 2,900 | SH | DFND | 1,6 | 2,900 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 148 | 2,066 | SH | DFND | 1,2 | 2,066 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 445 | 6,199 | SH | DFND | 1,2 | 6,199 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 679 | 9,457 | SH | DFND | 1,2 | 9,457 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 36 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 36 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,392 | 19,391 | SH | DFND | 1,2,13 | 19,391 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,147 | 43,825 | SH | DFND | 1,2,13 | 43,825 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 370 | 5,367 | SH | DFND | 1,5 | 5,367 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 608 | 8,815 | SH | DFND | 1,2 | 8,815 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 883 | 12,790 | SH | DFND | 1,2 | 12,790 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,431 | 93,193 | SH | DFND | 1,2 | 93,193 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 10,496 | 152,090 | SH | DFND | 1,2 | 152,090 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 162 | 2,342 | SH | DFND | 1,2,7,8 | 2,342 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 214 | 3,100 | SH | DFND | 1,2,7,8 | 3,100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 44 | 633 | SH | DFND | 1,2,13 | 633 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 7,307 | 105,882 | SH | DFND | 1,2,13 | 105,882 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 155 | 2,250 | SH | DFND | 1,2,14 | 2,250 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 213 | 5,500 | SH | DFND | 1,6 | 5,500 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 519 | 59,081 | SH | DFND | 1,2,13 | 59,081 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 945 | 50,328 | SH | DFND | 1,5 | 50,328 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 181 | 9,627 | SH | DFND | 1,2 | 9,627 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 576 | 30,700 | SH | DFND | 1,2 | 30,700 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 596 | 31,736 | SH | DFND | 1,2 | 31,736 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 294 | 15,661 | SH | DFND | 1,2,13 | 15,661 | 0 | 0 | |
Xerox Holdings Corporation | COM | 98421M106 | 2,441 | 130,071 | SH | DFND | 1,2,11 | 111,542 | 18,529 | 0 | |
Xerox Holdings Corporation | COM | 98421M106 | 753 | 40,140 | SH | DFND | 1,2,12 | 40,140 | 0 | 0 | |
Xilinix Inc | COM | 983919101 | 178 | 1,703 | SH | DFND | 1,2,11 | 1,072 | 631 | 0 | |
XILINX INC | COM | 983919101 | 125 | 1,200 | SH | DFND | 1,6 | 1,200 | 0 | 0 | |
XILINX INC | COM | 983919101 | 384 | 3,688 | SH | DFND | 1,2 | 3,688 | 0 | 0 | |
XILINX INC | COM | 983919101 | 797 | 7,645 | SH | DFND | 1,2 | 7,645 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,492 | 23,907 | SH | DFND | 1,2 | 23,907 | 0 | 0 | |
XILINX INC | COM | 983919101 | 6,366 | 61,067 | SH | DFND | 1,2 | 61,067 | 0 | 0 | |
XILINX INC | COM | 983919101 | 104 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
XILINX INC | COM | 983919101 | 167 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 147 | 1,409 | SH | DFND | 1,2,10 | 1,409 | 0 | 0 | |
XILINX INC | COM | 983919101 | 7,097 | 68,085 | SH | DFND | 1,2,13 | 68,085 | 0 | 0 | |
XILINX INC | COM | 983919101 | 16,309 | 156,458 | SH | DFND | 1,2,13 | 156,458 | 0 | 0 | |
XILINX INC | COM | 983919101 | 391 | 3,754 | SH | DFND | 1,2,14 | 3,754 | 0 | 0 | |
XP INC | CL A | G98239109 | 15,214 | 364,941 | SH | SOLE | 364,941 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 133 | 1,569 | SH | DFND | 1,2 | 1,569 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 153 | 1,803 | SH | DFND | 1,2 | 1,803 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 767 | 9,059 | SH | DFND | 1,2 | 9,059 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2,171 | 25,640 | SH | DFND | 1,2 | 25,640 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 25 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 59 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 310 | 3,661 | SH | DFND | 1,2,9 | 3,661 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 29 | 341 | SH | DFND | 1,2,13 | 341 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,333 | 15,741 | SH | DFND | 1,2,13 | 15,741 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7,684 | 90,766 | SH | DFND | 1,2,13 | 90,766 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 285 | 3,367 | SH | DFND | 1,2,14 | 3,367 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,549 | 54,072 | SH | SOLE | 54,072 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 35,596 | 423,080 | SH | DFND | 1,2,11 | 265,373 | 157,707 | 0 | |
Xylem Inc | COM | 98419M100 | 21,888 | 260,152 | SH | DFND | 1,2,12 | 225,317 | 34,835 | 0 | |
XYLEM INC | COM | 98419M100 | 4,898 | 58,224 | SH | DFND | 1,5 | 58,224 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 287 | 3,415 | SH | DFND | 1,2 | 3,415 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 537 | 6,384 | SH | DFND | 1,2 | 6,384 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,238 | 14,715 | SH | DFND | 1,2 | 14,715 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,280 | 38,986 | SH | DFND | 1,2 | 38,986 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,387 | 40,265 | SH | DFND | 1,2 | 40,265 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,632 | 55,060 | SH | DFND | 1,2 | 55,060 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 11,400 | 135,517 | SH | DFND | 1,2 | 135,517 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 40 | 475 | SH | DFND | 1,2,7,8 | 475 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 93 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 571 | 6,788 | SH | DFND | 1,2,9 | 6,788 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 158 | 1,882 | SH | DFND | 1,2,10 | 1,882 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 11,880 | 141,231 | SH | DFND | 1,2,10 | 141,231 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,688 | 31,952 | SH | DFND | 1,2,13 | 31,952 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,282 | 39,014 | SH | DFND | 1,2,13 | 39,014 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,132 | 84,778 | SH | DFND | 1,2,13 | 84,778 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 8,296 | 98,624 | SH | DFND | 1,2,13 | 98,624 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 328 | 3,900 | SH | DFND | 1,2,14 | 3,900 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 177 | 31,074 | SH | DFND | 1,2 | 31,074 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 346 | 60,952 | SH | DFND | 1,2 | 60,952 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,021 | 531,849 | SH | DFND | 1,2 | 531,849 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 29 | 5,100 | SH | DFND | 1,2,7,8 | 5,100 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,420 | 250,000 | SH | DFND | 1,2,10 | 250,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,976 | 700,000 | SH | DFND | 1,2,10 | 700,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 844 | 148,536 | SH | DFND | 1,2,13 | 148,536 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,770 | 663,801 | SH | DFND | 1,2,13 | 663,801 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 8 | 120 | SH | SOLE | 120 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 94 | 1,440 | SH | SOLE | 1,440 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 163 | 2,500 | SH | Call | DFND | 1,2 | 2,500 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,051 | 16,100 | SH | Call | DFND | 1,2 | 16,100 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 408 | 6,253 | SH | DFND | 1,2 | 6,253 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,186 | 18,182 | SH | DFND | 1,2 | 18,182 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,247 | 19,117 | SH | DFND | 1,2 | 19,117 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,896 | 29,061 | SH | DFND | 1,2 | 29,061 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,978 | 45,644 | SH | DFND | 1,2 | 45,644 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 22,892 | 350,836 | SH | DFND | 1,2 | 350,836 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 405 | 6,200 | SH | DFND | 1,2,10 | 6,200 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 769 | 11,780 | SH | DFND | 1,2,10 | 11,780 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,038 | 31,235 | SH | DFND | 1,2,10 | 31,235 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,006 | 61,400 | SH | Call | DFND | 1,2,13 | 61,400 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 1,257 | 19,260 | SH | DFND | 1,2,13 | 19,260 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,756 | 42,231 | SH | DFND | 1,2,13 | 42,231 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 9,344 | 143,200 | SH | DFND | 1,2,13 | 143,200 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 11,747 | 180,027 | SH | DFND | 1,2,13 | 180,027 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 26,376 | 404,232 | SH | DFND | 1,2,13 | 404,232 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 871 | 13,350 | SH | DFND | 1,2,15 | 13,350 | 0 | 0 | |
YELP INC | CL A | 985817105 | 6 | 287 | SH | DFND | 1,2 | 287 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 85 | 23,842 | SH | DFND | 1,2 | 23,842 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 735 | 205,924 | SH | DFND | 1,2 | 205,924 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 577 | 161,726 | SH | DFND | 1,2,13 | 161,726 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 27 | 300 | SH | DFND | 1,5 | 300 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 632 | 6,918 | SH | DFND | 1,2 | 6,918 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 685 | 7,507 | SH | DFND | 1,2 | 7,507 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,090 | 22,897 | SH | DFND | 1,2 | 22,897 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,479 | 27,151 | SH | DFND | 1,2 | 27,151 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 117 | 1,279 | SH | DFND | 1,2,7,8 | 1,279 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 201 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 159 | 1,745 | SH | DFND | 1,2,10 | 1,745 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 5,990 | 65,606 | SH | DFND | 1,2,13 | 65,606 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 13,451 | 147,326 | SH | DFND | 1,2,13 | 147,326 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 555 | 10,481 | SH | DFND | 1,5 | 10,481 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 487 | 9,193 | SH | DFND | 1,2 | 9,193 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 556 | 10,500 | SH | DFND | 1,2 | 10,500 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,685 | 31,829 | SH | DFND | 1,2 | 31,829 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,049 | 38,693 | SH | DFND | 1,2 | 38,693 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 11,946 | 225,605 | SH | DFND | 1,2,9 | 225,605 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 392 | 7,400 | SH | DFND | 1,2,10 | 7,400 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 961 | 18,150 | SH | DFND | 1,2,10 | 18,150 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 26 | 500 | SH | DFND | 1,2,13 | 500 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,737 | 70,583 | SH | DFND | 1,2,13 | 70,583 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,390 | 82,901 | SH | DFND | 1,2,13 | 82,901 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,558 | 237,170 | SH | DFND | 1,2,13 | 237,170 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 9,846 | 38,999 | SH | DFND | 1,5 | 38,999 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 1,288 | 5,100 | SH | DFND | 1,6 | 5,100 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 244 | 968 | SH | DFND | 1,2 | 968 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 270 | 1,069 | SH | DFND | 1,2 | 1,069 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 885 | 3,505 | SH | DFND | 1,2 | 3,505 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 1,744 | 6,907 | SH | DFND | 1,2 | 6,907 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 67 | 264 | SH | DFND | 1,2,7,8 | 264 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 76 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 78 | 308 | SH | DFND | 1,2,10 | 308 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 2,744 | 10,870 | SH | DFND | 1,2,13 | 10,870 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 6,553 | 25,958 | SH | DFND | 1,2,13 | 25,958 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 39,933 | 387,998 | SH | SOLE | 387,998 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 11,675 | 113,438 | SH | DFND | 1,2,4 | 113,438 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 100,810 | 979,495 | SH | DFND | 1,5 | 979,495 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 500 | 4,861 | SH | DFND | 1,2 | 4,861 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,167 | 11,339 | SH | DFND | 1,2 | 11,339 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,932 | 28,487 | SH | DFND | 1,2,9 | 28,487 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 3,669 | 35,647 | SH | DFND | 1,2,13 | 35,647 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 612 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,570 | 25,300 | SH | DFND | 1,5 | 25,300 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 472 | 4,644 | SH | DFND | 1,2 | 4,644 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 967 | 9,515 | SH | DFND | 1,2 | 9,515 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,745 | 17,172 | SH | DFND | 1,2 | 17,172 | 0 | 0 | |
ZILLOW GROUP INC | SR GLBL COCO 23 | 98954MAC5 | 167 | 117,000 | PRN | DFND | 1,2 | 0 | 0 | 117,000 | |
ZILLOW GROUP INC | SR GLBL COCO 23 | 98954MAC5 | 2,210 | 1,549,000 | PRN | DFND | 1,2 | 0 | 0 | 1,549,000 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 81 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 96 | 943 | SH | DFND | 1,2,7,8 | 943 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 82 | 810 | SH | DFND | 1,2,10 | 810 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1 | 10 | SH | DFND | 1,2,13 | 10 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,078 | 20,454 | SH | DFND | 1,2,13 | 20,454 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 5,759 | 56,693 | SH | DFND | 1,2,13 | 56,693 | 0 | 0 | |
ZILLOW GROUP INC | SR GLBL COCO 23 | 98954MAC5 | 595 | 417,000 | PRN | DFND | 1,2,13 | 0 | 0 | 417,000 | |
ZIMMER BIOMET HLDGS INC COM | COMMSTCK | 98956P102 | 22,852 | 167,854 | SH | DFND | 1,2,3 | 0 | 0 | 167,854 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 177,831 | 1,306,237 | SH | SOLE | 1,306,237 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 64,335 | 472,567 | SH | DFND | 1,2,4 | 472,567 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 13,778 | 101,206 | SH | DFND | 1,5 | 101,206 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 962 | 7,065 | SH | DFND | 1,6 | 7,065 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 150 | 1,103 | SH | DFND | 1,2 | 1,103 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 153 | 1,125 | SH | DFND | 1,2 | 1,125 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 490 | 3,599 | SH | DFND | 1,2 | 3,599 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 708 | 5,201 | SH | DFND | 1,2 | 5,201 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 711 | 5,223 | SH | DFND | 1,2 | 5,223 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,223 | 8,986 | SH | DFND | 1,2 | 8,986 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,355 | 9,950 | SH | DFND | 1,2 | 9,950 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,132 | 15,661 | SH | DFND | 1,2 | 15,661 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,249 | 23,863 | SH | DFND | 1,2 | 23,863 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,200 | 30,849 | SH | DFND | 1,2 | 30,849 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,063 | 37,187 | SH | DFND | 1,2 | 37,187 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,231 | 67,806 | SH | DFND | 1,2 | 67,806 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,517 | 69,909 | SH | DFND | 1,2 | 69,909 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 87 | 641 | SH | DFND | 1,2,7,8 | 641 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 150 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 10,296 | 75,626 | SH | DFND | 1,2,7,8 | 75,626 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 126 | 925 | SH | DFND | 1,2,9 | 925 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 139 | 1,018 | SH | DFND | 1,2,9 | 1,018 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 396 | 2,906 | SH | DFND | 1,2,9 | 2,906 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,003 | 7,368 | SH | DFND | 1,2,9 | 7,368 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,227 | 9,013 | SH | DFND | 1,2,9 | 9,013 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 163 | 1,199 | SH | DFND | 1,2,10 | 1,199 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,135 | 8,340 | SH | DFND | 1,2,10 | 8,340 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 42 | 311 | SH | DFND | 1,2,13 | 311 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,117 | 8,205 | SH | DFND | 1,2,13 | 8,205 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,857 | 28,334 | SH | DFND | 1,2,13 | 28,334 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,642 | 41,446 | SH | DFND | 1,2,13 | 41,446 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,589 | 48,399 | SH | DFND | 1,2,13 | 48,399 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 89,848 | 659,969 | SH | DFND | 1,2,13 | 659,969 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 116 | 855 | SH | DFND | 1,2,14 | 855 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,707 | 12,535 | SH | DFND | 1,2,14 | 12,535 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,050 | 22,406 | SH | DFND | 1,2,14 | 22,406 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 6,714 | 229,770 | SH | DFND | 1,5 | 229,770 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 465 | 15,900 | SH | DFND | 1,6 | 15,900 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 70 | 2,394 | SH | DFND | 1,2 | 2,394 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 110 | 3,781 | SH | DFND | 1,2 | 3,781 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,589 | 88,593 | SH | DFND | 1,2 | 88,593 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,922 | 100,000 | SH | DFND | 1,2 | 100,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 29 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 32 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,944 | 66,545 | SH | DFND | 1,2,13 | 66,545 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 2,636 | 90,205 | SH | DFND | 1,2,13 | 90,205 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 129 | 4,412 | SH | DFND | 1,2,14 | 4,412 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 275,979 | 1,668,860 | SH | SOLE | 1,668,860 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 37,813 | 228,654 | SH | DFND | 1,2,4 | 228,654 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,056 | 6,385 | SH | DFND | 1,5 | 6,385 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,097 | 6,632 | SH | DFND | 1,5 | 6,632 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 17 | 100 | SH | DFND | 1,6 | 100 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 43 | 260 | SH | DFND | 1,2 | 260 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,540 | 9,312 | SH | DFND | 1,2 | 9,312 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,057 | 12,436 | SH | DFND | 1,2 | 12,436 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,400 | 26,607 | SH | DFND | 1,2 | 26,607 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 6,392 | 38,653 | SH | DFND | 1,2 | 38,653 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 12,658 | 76,544 | SH | DFND | 1,2 | 76,544 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 14,387 | 87,000 | SH | DFND | 1,2 | 87,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 173 | 1,044 | SH | DFND | 1,2,7,8 | 1,044 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 242 | 1,465 | SH | DFND | 1,2,7,8 | 1,465 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 447 | 2,704 | SH | DFND | 1,2,7,8 | 2,704 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 491 | 2,969 | SH | DFND | 1,2,10 | 2,969 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,637 | 9,900 | SH | DFND | 1,2,10 | 9,900 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 8,904 | 53,845 | SH | DFND | 1,2,13 | 53,845 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 34,480 | 208,504 | SH | DFND | 1,2,13 | 208,504 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 40,373 | 244,135 | SH | DFND | 1,2,13 | 244,135 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 106,569 | 644,426 | SH | DFND | 1,2,13 | 644,426 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,647 | 16,009 | SH | DFND | 1,2,14 | 16,009 | 0 | 0 | |
ZOETIS INC CLASS-A | COMMSTCK | 98978V103 | 18,569 | 112,286 | SH | DFND | 1,2,3 | 0 | 0 | 112,286 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 39 | 83 | SH | DFND | 1,5 | 83 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 94 | 200 | SH | DFND | 1,6 | 200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 208 | 443 | SH | DFND | 1,2 | 443 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 827 | 1,759 | SH | DFND | 1,2 | 1,759 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 1,959 | 4,168 | SH | DFND | 1,2 | 4,168 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 6,117 | 13,011 | SH | DFND | 1,2 | 13,011 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 1,118 | 2,379 | SH | DFND | 1,2 | 2,379 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 181 | 386 | SH | DFND | 1,2,7,8 | 386 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 423 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 503 | 1,070 | SH | DFND | 1,2,9 | 1,070 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 474 | 1,009 | SH | DFND | 1,2,10 | 1,009 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 9,654 | 20,535 | SH | DFND | 1,2,13 | 20,535 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 11,592 | 24,659 | SH | DFND | 1,2,13 | 24,659 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 419 | 891 | SH | DFND | 1,2,14 | 891 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 4,508 | 9,589 | SH | DFND | 1,2,14 | 9,589 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 175 | 1,241 | SH | DFND | 1,5 | 1,241 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 577 | 4,100 | SH | DFND | 1,6 | 4,100 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 330 | 2,349 | SH | DFND | 1,2 | 2,349 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 474 | 3,372 | SH | DFND | 1,2 | 3,372 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 746 | 5,303 | SH | DFND | 1,2 | 5,303 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5 | 39 | SH | DFND | 1,2,7,8 | 39 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 59 | 416 | SH | DFND | 1,2,10 | 416 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,409 | 10,014 | SH | DFND | 1,2,13 | 10,014 | 0 | 0 | |
ZYNGA INC | SR GLBL COCO 24 | 98986TAB4 | 633 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 |