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 | 29,445 | 162,678 | SH | SOLE | 162,678 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 466 | 2,577 | SH | DFND | 1,2 | 2,577 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,448 | 8,001 | SH | DFND | 1,2 | 8,001 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 21 | 117 | SH | DFND | 1,2,7,8 | 117 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 60 | 331 | SH | DFND | 1,2,7,8 | 331 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 173 | 958 | SH | DFND | 1,2,10 | 958 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,632 | 9,017 | SH | DFND | 1,2,13 | 9,017 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 340 | 8,700 | SH | DFND | 1,6 | 8,700 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 936 | 28,981 | SH | DFND | 1,2 | 28,981 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 3,004 | 93,000 | SH | DFND | 1,2 | 93,000 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 36 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,754 | 54,308 | SH | DFND | 1,2 | 54,308 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 2,494 | 77,200 | SH | DFND | 1,2,13 | 77,200 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 7,613 | 235,697 | SH | DFND | 1,2,13 | 235,697 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 3,922 | 121,411 | SH | DFND | 1,2,13 | 121,411 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 5,882 | 182,096 | SH | DFND | 1,2,14 | 182,096 | 0 | 0 | |
2U INC | COM | 90214J101 | 19,883 | 520,093 | SH | DFND | 1,5 | 520,093 | 0 | 0 | |
2U INC | COM | 90214J101 | 237 | 6,200 | SH | DFND | 1,6 | 6,200 | 0 | 0 | |
2U INC | COM | 90214J101 | 39 | 1,029 | SH | DFND | 1,2,9 | 1,029 | 0 | 0 | |
3M CO | COM | 88579Y101 | 94,945 | 492,761 | SH | SOLE | 492,761 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 17,615 | 91,419 | SH | DFND | 1,5 | 91,419 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,619 | 60,300 | SH | DFND | 1,2,5 | 60,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 32,234 | 167,293 | SH | DFND | 1,2 | 167,293 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,141 | 11,112 | SH | DFND | 1,2 | 11,112 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,385 | 53,900 | SH | DFND | 1,2 | 53,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,902 | 15,061 | SH | DFND | 1,2 | 15,061 | 0 | 0 | |
3M CO | COM | 88579Y101 | 911 | 4,727 | SH | DFND | 1,2 | 4,727 | 0 | 0 | |
3M CO | COM | 88579Y101 | 627 | 3,256 | SH | DFND | 1,2,7,8 | 3,256 | 0 | 0 | |
3M CO | COM | 88579Y101 | 202 | 1,049 | SH | DFND | 1,2,7,8 | 1,049 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,923 | 9,980 | SH | DFND | 1,2,9 | 9,980 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,648 | 8,553 | SH | DFND | 1,2,9 | 8,553 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,100 | 10,900 | SH | DFND | 1,2,10 | 10,900 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,014 | 5,262 | SH | DFND | 1,2,10 | 5,262 | 0 | 0 | |
3M CO | COM | 88579Y101 | 120,662 | 626,228 | SH | DFND | 1,2,13 | 626,228 | 0 | 0 | |
3M CO | COM | 88579Y101 | 37,252 | 193,336 | SH | DFND | 1,2,13 | 193,336 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,704 | 8,846 | SH | DFND | 1,2,14 | 8,846 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,886 | 14,976 | SH | DFND | 1,2,4 | 14,976 | 0 | 0 | |
3M Company | COM | 88579Y101 | 1,634 | 8,476 | SH | DFND | 1,2,11 | 6,267 | 2,209 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,286 | 10,730 | SH | SOLE | 10,730 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 48,956 | 408,509 | SH | SOLE | 408,509 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 87,537 | 730,447 | SH | DFND | 1,5 | 730,447 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,397 | 20,000 | SH | DFND | 1,2,5 | 20,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,446 | 62,135 | SH | DFND | 1,2 | 62,135 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,793 | 131,781 | SH | DFND | 1,2 | 131,781 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 28,964 | 241,685 | SH | DFND | 1,2 | 241,685 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,107 | 34,271 | SH | DFND | 1,2 | 34,271 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 26,075 | 217,584 | SH | DFND | 1,2 | 217,584 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,551 | 46,317 | SH | DFND | 1,2 | 46,317 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 952 | 7,941 | SH | DFND | 1,2 | 7,941 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 719 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 42,521 | 354,814 | SH | DFND | 1,2,7,8 | 354,814 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 333 | 2,779 | SH | DFND | 1,2,7,8 | 2,779 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,193 | 9,954 | SH | DFND | 1,2,7,8 | 9,954 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 891 | 7,437 | SH | DFND | 1,2,9 | 7,437 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,084 | 17,389 | SH | DFND | 1,2,9 | 17,389 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 341 | 2,844 | SH | DFND | 1,2,10 | 2,844 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 4,201 | 35,058 | SH | DFND | 1,2,10 | 35,058 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,819 | 15,181 | SH | DFND | 1,2,10 | 15,181 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 230,063 | 1,919,753 | SH | DFND | 1,2,13 | 1,919,753 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,994 | 58,358 | SH | DFND | 1,2,13 | 58,358 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 11,136 | 92,927 | SH | DFND | 1,2,14 | 92,927 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,372 | 19,794 | SH | DFND | 1,2,4 | 19,794 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 35,252 | 325,746 | SH | SOLE | 325,746 | 0 | 0 | ||
AbbVie Inc | COM | 00287Y109 | 137,108 | 1,267,058 | SH | DFND | 1,2,11 | 158,942 | 1,108,116 | 0 | |
AbbVie Inc | COM | 00287Y109 | 17,249 | 159,400 | SH | DFND | 1,2,12 | 52,452 | 106,948 | 0 | |
ABBVIE INC | COM | 00287Y109 | 944 | 8,720 | SH | DFND | 1,5 | 8,720 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 53,057 | 490,266 | SH | DFND | 1,5 | 490,266 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,060 | 56,000 | SH | DFND | 1,2,5 | 56,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,717 | 25,110 | SH | DFND | 1,6 | 25,110 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 196 | 1,808 | SH | DFND | 1,6 | 1,808 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,640 | 42,875 | SH | DFND | 1,2 | 42,875 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 122 | 1,124 | SH | DFND | 1,2 | 1,124 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,467 | 13,557 | SH | DFND | 1,2 | 13,557 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 17,746 | 163,984 | SH | DFND | 1,2 | 163,984 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 42,049 | 388,555 | SH | DFND | 1,2 | 388,555 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 40 | 366 | SH | DFND | 1,2 | 366 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,831 | 35,401 | SH | DFND | 1,2 | 35,401 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,049 | 120,583 | SH | DFND | 1,2 | 120,583 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 984 | 9,091 | SH | DFND | 1,2 | 9,091 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 216 | 1,999 | SH | DFND | 1,2 | 1,999 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 302 | 2,794 | SH | DFND | 1,2 | 2,794 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,271 | 94,912 | SH | DFND | 1,2 | 94,912 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 390 | 3,600 | SH | DFND | 1,2 | 3,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,005 | 46,247 | SH | DFND | 1,2 | 46,247 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,073 | 9,918 | SH | DFND | 1,2,7,8 | 9,918 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 904 | 8,350 | SH | DFND | 1,2,7,8 | 8,350 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,824 | 63,058 | SH | DFND | 1,2,9 | 63,058 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,566 | 14,474 | SH | DFND | 1,2,9 | 14,474 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,451 | 22,646 | SH | DFND | 1,2,9 | 22,646 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 225 | 2,082 | SH | DFND | 1,2,9 | 2,082 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 234 | 2,164 | SH | DFND | 1,2,9 | 2,164 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,419 | 59,312 | SH | DFND | 1,2,10 | 59,312 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,125 | 10,400 | SH | DFND | 1,2,10 | 10,400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,583 | 14,623 | SH | DFND | 1,2,10 | 14,623 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,771 | 145,730 | SH | DFND | 1,2,13 | 145,730 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,222 | 20,529 | SH | DFND | 1,2,13 | 20,529 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 24,055 | 222,276 | SH | DFND | 1,2,13 | 222,276 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,985 | 64,540 | SH | DFND | 1,2,13 | 64,540 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,645 | 15,199 | SH | DFND | 1,2,13 | 15,199 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 193,406 | 1,787,158 | SH | DFND | 1,2,13 | 1,787,158 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,313 | 95,300 | SH | DFND | 1,2,14 | 95,300 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,315 | 21,388 | SH | DFND | 1,2,14 | 21,388 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,679 | 61,714 | SH | DFND | 1,2,15 | 61,714 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,016 | 27,868 | SH | DFND | 1,2,4 | 27,868 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 25,480 | 79,943 | SH | SOLE | 79,943 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 4,711 | 14,781 | SH | DFND | 1,5 | 14,781 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,079 | 3,386 | SH | DFND | 1,6 | 3,386 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,722 | 5,402 | SH | DFND | 1,2 | 5,402 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 963 | 3,021 | SH | DFND | 1,2 | 3,021 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 191 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 245 | 770 | SH | DFND | 1,2 | 770 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,067 | 3,348 | SH | DFND | 1,2 | 3,348 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 2,689 | 8,438 | SH | DFND | 1,2 | 8,438 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,616 | 11,344 | SH | DFND | 1,2,7,8 | 11,344 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 60 | 187 | SH | DFND | 1,2,7,8 | 187 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 96 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 109 | 342 | SH | DFND | 1,2,9 | 342 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 83 | 261 | SH | DFND | 1,2,10 | 261 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 14,118 | 44,295 | SH | DFND | 1,2,13 | 44,295 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 329 | 5,751 | SH | DFND | 1,6 | 5,751 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 747 | 39,368 | SH | SOLE | 39,368 | 0 | 0 | ||
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 957 | 50,439 | SH | DFND | 1,2,13 | 50,439 | 0 | 0 | |
Accenture PLC | COM | G1151C101 | 123,794 | 448,010 | SH | DFND | 1,2,11 | 61,400 | 386,610 | 0 | |
Accenture PLC | COM | G1151C101 | 15,244 | 55,168 | SH | DFND | 1,2,12 | 18,213 | 36,955 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 35,474 | 128,412 | SH | SOLE | 128,412 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 311,336 | 1,127,009 | SH | SOLE | 1,127,009 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 961 | 3,479 | SH | DFND | 1,5 | 3,479 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,240 | 84,126 | SH | DFND | 1,5 | 84,126 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 12,431 | 45,000 | SH | DFND | 1,2,5 | 45,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,821 | 39,170 | SH | DFND | 1,2 | 39,170 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 16,148 | 58,453 | SH | DFND | 1,2 | 58,453 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 40,637 | 147,103 | SH | DFND | 1,2 | 147,103 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,544 | 12,829 | SH | DFND | 1,2 | 12,829 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,728 | 6,255 | SH | DFND | 1,2 | 6,255 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 18 | SH | DFND | 1,2 | 18 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,608 | 16,680 | SH | DFND | 1,2 | 16,680 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 836 | 3,027 | SH | DFND | 1,2 | 3,027 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 265 | 960 | SH | DFND | 1,2,7,8 | 960 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 995 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,613 | 5,838 | SH | DFND | 1,2,9 | 5,838 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,085 | 11,166 | SH | DFND | 1,2,9 | 11,166 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,006 | 7,260 | SH | DFND | 1,2,10 | 7,260 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,537 | 5,565 | SH | DFND | 1,2,10 | 5,565 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 101,107 | 365,997 | SH | DFND | 1,2,13 | 365,997 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,170 | 4,235 | SH | DFND | 1,2,13 | 4,235 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 285,236 | 1,032,528 | SH | DFND | 1,2,13 | 1,032,528 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,310 | 4,743 | SH | DFND | 1,2,14 | 4,743 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,622 | 16,732 | SH | DFND | 1,2,14 | 16,732 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,293 | 11,920 | SH | DFND | 1,2,4 | 11,920 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,897 | 21,348 | SH | DFND | 1,2,4 | 21,348 | 0 | 0 | |
ACCENTURE PLC IRELAND CL A | COMMSTCK | G1151C101 | 35,399 | 128,140 | SH | DFND | 1,2,3 | 0 | 0 | 128,140 | |
ACM RESH INC | COM CL A | 00108J109 | 766 | 9,479 | SH | DFND | 1,2,13 | 9,479 | 0 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 61,913 | 665,621 | SH | DFND | 1,2,11 | 87,235 | 578,386 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 7,783 | 83,672 | SH | DFND | 1,2,12 | 27,367 | 56,305 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,418 | 122,777 | SH | DFND | 1,5 | 122,777 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,783 | 29,926 | SH | DFND | 1,6 | 29,926 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,719 | 18,484 | SH | DFND | 1,6 | 18,484 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,003 | 10,784 | SH | DFND | 1,2 | 10,784 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,823 | 127,125 | SH | DFND | 1,2 | 127,125 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,294 | 282,734 | SH | DFND | 1,2 | 282,734 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,859 | 73,756 | SH | DFND | 1,2 | 73,756 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,851 | 19,906 | SH | DFND | 1,2 | 19,906 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22 | 232 | SH | DFND | 1,2 | 232 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,876 | 20,175 | SH | DFND | 1,2 | 20,175 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 381 | 4,100 | SH | DFND | 1,2,7,8 | 4,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 167 | 1,794 | SH | DFND | 1,2,7,8 | 1,794 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 611 | 6,569 | SH | DFND | 1,2,9 | 6,569 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,931 | 31,514 | SH | DFND | 1,2,10 | 31,514 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 670 | 7,200 | SH | DFND | 1,2,10 | 7,200 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 678 | 7,286 | SH | DFND | 1,2,10 | 7,286 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 127,024 | 1,365,854 | SH | DFND | 1,2,13 | 1,365,854 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 604 | 6,495 | SH | DFND | 1,2,14 | 6,495 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,222 | 34,648 | SH | DFND | 1,2,4 | 34,648 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,039 | 21,921 | SH | DFND | 1,2,4 | 21,921 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 488 | 62,144 | SH | DFND | 1,2 | 62,144 | 0 | 0 | |
Adecoagro SA | COM | L00849106 | 339 | 43,148 | SH | DFND | 1,2,11 | 43,148 | 0 | 0 | |
Adecoagro SA | COM | L00849106 | 3,691 | 469,243 | SH | DFND | 1,2,12 | 462,915 | 6,328 | 0 | |
ADOBE INC | COMMSTCK | 00724F101 | 34,866 | 73,346 | SH | DFND | 1,2,3 | 0 | 0 | 73,346 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 49,828 | 104,819 | SH | SOLE | 104,819 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 268,739 | 565,325 | SH | SOLE | 565,325 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 46,398 | 97,604 | SH | DFND | 1,5 | 97,604 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 704 | 1,481 | SH | DFND | 1,5 | 1,481 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,328 | 7,000 | SH | DFND | 1,2,5 | 7,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,723 | 24,660 | SH | DFND | 1,2,5 | 24,660 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,731 | 12,056 | SH | DFND | 1,6 | 12,056 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 194 | 408 | SH | DFND | 1,6 | 408 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 23,300 | 49,014 | SH | DFND | 1,2 | 49,014 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 214 | 450 | SH | DFND | 1,2 | 450 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,904 | 25,041 | SH | DFND | 1,2 | 25,041 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,558 | 5,381 | SH | DFND | 1,2 | 5,381 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 69 | 146 | SH | DFND | 1,2 | 146 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,447 | 9,355 | SH | DFND | 1,2 | 9,355 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 73,272 | 154,136 | SH | DFND | 1,2 | 154,136 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,727 | 9,943 | SH | DFND | 1,2 | 9,943 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,242 | 17,338 | SH | DFND | 1,2 | 17,338 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26 | 54 | SH | DFND | 1,2 | 54 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 592 | 1,246 | SH | DFND | 1,2 | 1,246 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 942 | 1,982 | SH | DFND | 1,2 | 1,982 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 859 | 1,808 | SH | DFND | 1,2 | 1,808 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 189 | 397 | SH | DFND | 1,2 | 397 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 17,824 | 37,496 | SH | DFND | 1,2 | 37,496 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 577 | 1,214 | SH | DFND | 1,2 | 1,214 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,249 | 42,596 | SH | DFND | 1,2 | 42,596 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,100 | 12,832 | SH | DFND | 1,2 | 12,832 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,662 | 9,807 | SH | DFND | 1,2 | 9,807 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,283 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 340 | 716 | SH | DFND | 1,2,7,8 | 716 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,713 | 14,122 | SH | DFND | 1,2,9 | 14,122 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,366 | 2,874 | SH | DFND | 1,2,9 | 2,874 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 196 | 413 | SH | DFND | 1,2,9 | 413 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 200 | 421 | SH | DFND | 1,2,9 | 421 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,662 | 9,808 | SH | DFND | 1,2,9 | 9,808 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,188 | 2,500 | SH | DFND | 1,2,10 | 2,500 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 10,322 | 21,714 | SH | DFND | 1,2,10 | 21,714 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,985 | 4,176 | SH | DFND | 1,2,10 | 4,176 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,948 | 4,097 | SH | DFND | 1,2,10 | 4,097 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,631 | 9,741 | SH | DFND | 1,2,13 | 9,741 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 96,115 | 202,189 | SH | DFND | 1,2,13 | 202,189 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 13,566 | 28,537 | SH | DFND | 1,2,13 | 28,537 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,153 | 6,633 | SH | DFND | 1,2,13 | 6,633 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 236,878 | 498,303 | SH | DFND | 1,2,13 | 498,303 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,092 | 8,609 | SH | DFND | 1,2,14 | 8,609 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,764 | 10,021 | SH | DFND | 1,2,14 | 10,021 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,293 | 4,823 | SH | DFND | 1,2,4 | 4,823 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,248 | 6,800 | SH | DFND | 1,2,5 | 6,800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 225 | 1,224 | SH | DFND | 1,2 | 1,224 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,064 | 27,599 | SH | DFND | 1,2 | 27,599 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 861 | 4,693 | SH | DFND | 1,2 | 4,693 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 256 | 1,394 | SH | DFND | 1,2 | 1,394 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 835 | 4,550 | SH | DFND | 1,2 | 4,550 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 73 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 37 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 78 | 423 | SH | DFND | 1,2,9 | 423 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 74 | 401 | SH | DFND | 1,2,10 | 401 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 10,354 | 56,427 | SH | DFND | 1,2,13 | 56,427 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 18,845 | 240,067 | SH | DFND | 1,5 | 240,067 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 570 | 7,258 | SH | DFND | 1,5 | 7,258 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,256 | 16,000 | SH | DFND | 1,2,5 | 16,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 33 | 416 | SH | DFND | 1,6 | 416 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,407 | 30,667 | SH | DFND | 1,2 | 30,667 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,728 | 22,008 | SH | DFND | 1,2 | 22,008 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,653 | 84,755 | SH | DFND | 1,2 | 84,755 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,553 | 108,959 | SH | DFND | 1,2 | 108,959 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,912 | 151,742 | SH | DFND | 1,2 | 151,742 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1 | 17 | SH | DFND | 1,2 | 17 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,416 | 18,032 | SH | DFND | 1,2 | 18,032 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 669 | 8,523 | SH | DFND | 1,2 | 8,523 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,351 | 131,854 | SH | DFND | 1,2 | 131,854 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 515 | 6,558 | SH | DFND | 1,2,7,8 | 6,558 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 160 | 2,032 | SH | DFND | 1,2,7,8 | 2,032 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 814 | 10,371 | SH | DFND | 1,2,9 | 10,371 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 365 | 4,647 | SH | DFND | 1,2,9 | 4,647 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 827 | 10,532 | SH | DFND | 1,2,10 | 10,532 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,733 | 22,077 | SH | DFND | 1,2,10 | 22,077 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 89,895 | 1,145,165 | SH | DFND | 1,2,13 | 1,145,165 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,533 | 197,868 | SH | DFND | 1,2,14 | 197,868 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 188 | 15,953 | SH | DFND | 1,2 | 15,953 | 0 | 0 | |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 47 | 3,988 | SH | Call | DFND | 1,2 | 3,988 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 26 | 2,211 | SH | Call | DFND | 1,2,13 | 2,211 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 113 | 9,540 | SH | DFND | 1,2,13 | 9,540 | 0 | 0 | |
AECOM | COM | 00766T100 | 14,735 | 229,862 | SH | DFND | 1,2,11 | 154,308 | 75,554 | 0 | |
AECOM | COM | 00766T100 | 7,421 | 115,756 | SH | DFND | 1,2,12 | 115,389 | 367 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 2,814 | 47,900 | SH | DFND | 1,5 | 47,900 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 903 | 15,370 | SH | DFND | 1,5 | 15,370 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 5,874 | 100,000 | SH | DFND | 1,2,5 | 100,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 207 | 3,529 | SH | DFND | 1,2,13 | 3,529 | 0 | 0 | |
AES CORP | COM | 00130H105 | 614 | 22,916 | SH | DFND | 1,2 | 22,916 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,373 | 88,494 | SH | DFND | 1,2 | 88,494 | 0 | 0 | |
AES CORP | COM | 00130H105 | 344 | 12,813 | SH | DFND | 1,2 | 12,813 | 0 | 0 | |
AES CORP | COM | 00130H105 | 623 | 23,240 | SH | DFND | 1,2 | 23,240 | 0 | 0 | |
AES CORP | COM | 00130H105 | 107 | 4,000 | SH | DFND | 1,2,7,8 | 4,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 54 | 2,007 | SH | DFND | 1,2,7,8 | 2,007 | 0 | 0 | |
AES CORP | COM | 00130H105 | 405 | 15,124 | SH | DFND | 1,2,9 | 15,124 | 0 | 0 | |
AES CORP | COM | 00130H105 | 13,983 | 521,571 | SH | DFND | 1,2,13 | 521,571 | 0 | 0 | |
AES CORP | COM | 00130H105 | 607 | 22,641 | SH | DFND | 1,2,4 | 22,641 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 33,335 | 471,371 | SH | DFND | 1,5 | 471,371 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 165 | 2,327 | SH | DFND | 1,2 | 2,327 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 332 | 4,700 | SH | DFND | 1,2 | 4,700 | 0 | 0 | |
AFFIRM HLDGS INC | COM CL A | 00827B106 | 1,399 | 19,785 | SH | DFND | 1,2,9 | 19,785 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 14,877 | 290,688 | SH | SOLE | 290,688 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 3,307 | 64,618 | SH | DFND | 1,5 | 64,618 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,558 | 89,058 | SH | DFND | 1,2 | 89,058 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,315 | 64,777 | SH | DFND | 1,2 | 64,777 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 724 | 14,154 | SH | DFND | 1,2 | 14,154 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 597 | 11,668 | SH | DFND | 1,2 | 11,668 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,066 | 20,824 | SH | DFND | 1,2 | 20,824 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 184 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 67 | 1,312 | SH | DFND | 1,2,7,8 | 1,312 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 368 | 7,199 | SH | DFND | 1,2,9 | 7,199 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 202 | 3,951 | SH | DFND | 1,2,10 | 3,951 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 35,627 | 696,114 | SH | DFND | 1,2,13 | 696,114 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 191 | 3,726 | SH | DFND | 1,2,14 | 3,726 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 7,654 | 149,551 | SH | DFND | 1,2,4 | 149,551 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 9,580 | 515,342 | SH | DFND | 1,5 | 515,342 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 27 | 1,439 | SH | DFND | 1,2,9 | 1,439 | 0 | 0 | |
AG MTG INVT TR INC | COM | 001228105 | 243 | 60,259 | SH | SOLE | 60,259 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 18,847 | 131,198 | SH | SOLE | 131,198 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 16,430 | 114,376 | SH | DFND | 1,5 | 114,376 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 1,437 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 401 | 2,792 | SH | DFND | 1,2,7,8 | 2,792 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,006 | 23,645 | SH | SOLE | 23,645 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 107,581 | 846,161 | SH | SOLE | 846,161 | 0 | 0 | ||
Agilent Technologies Inc | COM | 00846U101 | 42,790 | 336,454 | SH | DFND | 1,2,11 | 207,982 | 128,472 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 23,780 | 186,979 | SH | DFND | 1,2,12 | 162,366 | 24,613 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,110 | 16,598 | SH | DFND | 1,5 | 16,598 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,479 | 19,500 | SH | DFND | 1,2,5 | 19,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 709 | 5,578 | SH | DFND | 1,2 | 5,578 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 11,710 | 92,107 | SH | DFND | 1,2 | 92,107 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,364 | 34,327 | SH | DFND | 1,2 | 34,327 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 987 | 7,764 | SH | DFND | 1,2 | 7,764 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 976 | 7,673 | SH | DFND | 1,2 | 7,673 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,435 | 11,290 | SH | DFND | 1,2 | 11,290 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 221 | 1,740 | SH | DFND | 1,2,7,8 | 1,740 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 96 | 759 | SH | DFND | 1,2,7,8 | 759 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 777 | 6,110 | SH | DFND | 1,2,9 | 6,110 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 666 | 5,240 | SH | DFND | 1,2,9 | 5,240 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 318 | 2,499 | SH | DFND | 1,2,10 | 2,499 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 33,680 | 264,903 | SH | DFND | 1,2,13 | 264,903 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 41,953 | 329,974 | SH | DFND | 1,2,13 | 329,974 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 346 | 6,700 | SH | DFND | 1,6 | 6,700 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 123,783 | 7,387,839 | SH | DFND | 1,2,11 | 981,995 | 6,405,844 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 15,368 | 917,241 | SH | DFND | 1,2,12 | 301,824 | 615,417 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,782 | 225,640 | SH | SOLE | 225,640 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 7,303 | 435,753 | SH | SOLE | 435,753 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 8,380 | 500,000 | SH | DFND | 1,2,5 | 500,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,215 | 72,467 | SH | DFND | 1,2 | 72,467 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 632 | 37,707 | SH | DFND | 1,2 | 37,707 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 908 | 54,163 | SH | DFND | 1,2 | 54,163 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 153 | 9,152 | SH | DFND | 1,2 | 9,152 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 27 | 1,601 | SH | DFND | 1,2,7,8 | 1,601 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 54 | 3,200 | SH | DFND | 1,2,7,8 | 3,200 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 47 | 2,786 | SH | DFND | 1,2,9 | 2,786 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 148 | 8,847 | SH | DFND | 1,2,10 | 8,847 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,824 | 108,826 | SH | DFND | 1,2,13 | 108,826 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4,609 | 275,029 | SH | DFND | 1,2,13 | 275,029 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 41,828 | 723,540 | SH | DFND | 1,5 | 723,540 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 891 | 15,409 | SH | DFND | 1,2 | 15,409 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 43 | 742 | SH | DFND | 1,2 | 742 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,755 | 30,355 | SH | DFND | 1,2 | 30,355 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 133 | 2,303 | SH | DFND | 1,2 | 2,303 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,004 | 86,568 | SH | DFND | 1,2 | 86,568 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 887 | 15,339 | SH | DFND | 1,2 | 15,339 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 16,154 | 279,429 | SH | DFND | 1,2 | 279,429 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 11,020 | 190,622 | SH | DFND | 1,2 | 190,622 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 700 | 12,116 | SH | DFND | 1,2 | 12,116 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 469 | 8,110 | SH | DFND | 1,2 | 8,110 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 740 | 12,805 | SH | DFND | 1,2 | 12,805 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 81 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 57 | 982 | SH | DFND | 1,2,7,8 | 982 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 162 | 2,794 | SH | DFND | 1,2,9 | 2,794 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 6,648 | 115,000 | SH | DFND | 1,2,10 | 115,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,281 | 39,460 | SH | DFND | 1,2,13 | 39,460 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,578 | 79,199 | SH | DFND | 1,2,13 | 79,199 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,544 | 147,802 | SH | DFND | 1,2,13 | 147,802 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 501 | 8,665 | SH | DFND | 1,2,14 | 8,665 | 0 | 0 | |
AGREE RLTY CORP | COM | 008492100 | 379 | 5,626 | SH | SOLE | 5,626 | 0 | 0 | ||
AGREE RLTY CORP | COM | 008492100 | 2,620 | 38,927 | SH | DFND | 1,2,13 | 38,927 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,768 | 38,275 | SH | DFND | 1,5 | 38,275 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,504 | 8,900 | SH | DFND | 1,2,5 | 8,900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,449 | 5,149 | SH | DFND | 1,2 | 5,149 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5,780 | 20,545 | SH | DFND | 1,2 | 20,545 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,620 | 44,855 | SH | DFND | 1,2 | 44,855 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,407 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8 | 30 | SH | DFND | 1,2 | 30 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 228 | 810 | SH | DFND | 1,2 | 810 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 147 | 523 | SH | DFND | 1,2 | 523 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 806 | 2,866 | SH | DFND | 1,2 | 2,866 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,627 | 5,783 | SH | DFND | 1,2 | 5,783 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 833 | 2,962 | SH | DFND | 1,2 | 2,962 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 309 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 124 | 441 | SH | DFND | 1,2,7,8 | 441 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,865 | 10,183 | SH | DFND | 1,2,9 | 10,183 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,058 | 3,759 | SH | DFND | 1,2,9 | 3,759 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 158 | 562 | SH | DFND | 1,2,9 | 562 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 154 | 548 | SH | DFND | 1,2,9 | 548 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 494 | 1,755 | SH | DFND | 1,2,9 | 1,755 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4,445 | 15,800 | SH | DFND | 1,2,10 | 15,800 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 10,863 | 38,613 | SH | DFND | 1,2,10 | 38,613 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 585 | 2,079 | SH | DFND | 1,2,10 | 2,079 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,408 | 12,113 | SH | DFND | 1,2,13 | 12,113 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,407 | 5,000 | SH | DFND | 1,2,13 | 5,000 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,695 | 6,023 | SH | DFND | 1,2,13 | 6,023 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,249 | 54,200 | SH | DFND | 1,2,13 | 54,200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 31,390 | 111,572 | SH | DFND | 1,2,14 | 111,572 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 482 | 1,713 | SH | DFND | 1,2,14 | 1,713 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 964 | 5,128 | SH | DFND | 1,2 | 5,128 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 260 | 1,385 | SH | DFND | 1,2 | 1,385 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 19 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 56 | 296 | SH | DFND | 1,2,7,8 | 296 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 1,622 | 8,628 | SH | DFND | 1,2,13 | 8,628 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 129,909 | 1,274,863 | SH | SOLE | 1,274,863 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,019 | 10,000 | SH | DFND | 1,5 | 10,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,802 | 37,312 | SH | DFND | 1,2 | 37,312 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 417 | 4,090 | SH | DFND | 1,2 | 4,090 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 551 | 5,412 | SH | DFND | 1,2 | 5,412 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,208 | 11,852 | SH | DFND | 1,2 | 11,852 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 776 | 7,613 | SH | DFND | 1,2 | 7,613 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 | 4,838 | 4,000,000 | PRN | DFND | 1,2 | 0 | 0 | 4,000,000 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 27 | 00971TAL5 | 11,242 | 10,367,000 | PRN | DFND | 1,2 | 0 | 0 | 10,367,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 112 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 56 | 548 | SH | DFND | 1,2,7,8 | 548 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 607 | 5,959 | SH | DFND | 1,2,9 | 5,959 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 88 | 864 | SH | DFND | 1,2,9 | 864 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,344 | 13,190 | SH | DFND | 1,2,10 | 13,190 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 96 | 941 | SH | DFND | 1,2,10 | 941 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 43,228 | 424,224 | SH | DFND | 1,2,13 | 424,224 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,400 | 102,059 | SH | DFND | 1,2,13 | 102,059 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 | 3,363 | 2,781,000 | PRN | DFND | 1,2,13 | 0 | 0 | 2,781,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,880 | 18,453 | SH | DFND | 1,2,14 | 18,453 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 692 | 6,791 | SH | DFND | 1,2,14 | 6,791 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 | 847 | 700,000 | PRN | DFND | 1,2,14 | 0 | 0 | 700,000 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 27 | 00971TAL5 | 434 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 6,411 | 820,911 | SH | DFND | 1,5 | 820,911 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,757 | 225,000 | SH | DFND | 1,2,10 | 225,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 180 | 2,081 | SH | DFND | 1,6 | 2,081 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 24,655 | 356,231 | SH | DFND | 1,5 | 356,231 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 111 | 1,600 | SH | DFND | 1,2 | 1,600 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 566 | 8,173 | SH | DFND | 1,2 | 8,173 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 112 | 1,625 | SH | DFND | 1,2,9 | 1,625 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 6,053 | 87,464 | SH | DFND | 1,2,13 | 87,464 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 13,850 | 94,791 | SH | SOLE | 94,791 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 4,271 | 29,230 | SH | DFND | 1,5 | 29,230 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,279 | 15,600 | SH | DFND | 1,2,5 | 15,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 588 | 4,023 | SH | DFND | 1,2 | 4,023 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 724 | 4,953 | SH | DFND | 1,2 | 4,953 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,326 | 15,917 | SH | DFND | 1,2 | 15,917 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 214 | 1,462 | SH | DFND | 1,2 | 1,462 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 563 | 3,855 | SH | DFND | 1,2 | 3,855 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,141 | 7,812 | SH | DFND | 1,2 | 7,812 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,826 | 12,500 | SH | DFND | 1,2 | 12,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 73 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 50 | 344 | SH | DFND | 1,2,7,8 | 344 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 169 | 1,156 | SH | DFND | 1,2,9 | 1,156 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 192 | 1,316 | SH | DFND | 1,2,10 | 1,316 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 731 | 5,000 | SH | DFND | 1,2,13 | 5,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 15,069 | 103,132 | SH | DFND | 1,2,13 | 103,132 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,433 | 105,664 | SH | DFND | 1,2,14 | 105,664 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 5,241 | 74,673 | SH | DFND | 1,5 | 74,673 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 40 | 563 | SH | DFND | 1,5 | 563 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 55,578 | 791,935 | SH | DFND | 1,2 | 791,935 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 10,640 | 151,609 | SH | DFND | 1,2 | 151,609 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 30 | 430 | SH | DFND | 1,2 | 430 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 158 | 2,256 | SH | DFND | 1,2 | 2,256 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,532 | 36,075 | SH | DFND | 1,2 | 36,075 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,574 | 22,435 | SH | DFND | 1,2 | 22,435 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 185 | 2,630 | SH | DFND | 1,2,7,8 | 2,630 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 84 | 1,199 | SH | DFND | 1,2,7,8 | 1,199 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 8,830 | 125,824 | SH | DFND | 1,2,7,8 | 125,824 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 633 | 9,018 | SH | DFND | 1,2,9 | 9,018 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,673 | 23,844 | SH | DFND | 1,2,9 | 23,844 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 396 | 5,643 | SH | DFND | 1,2,13 | 5,643 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 53,360 | 760,327 | SH | DFND | 1,2,13 | 760,327 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,495 | 21,301 | SH | DFND | 1,2,14 | 21,301 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 351 | 1,266 | SH | DFND | 1,2,13 | 1,266 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 49,610 | 301,946 | SH | SOLE | 301,946 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 12,241 | 74,504 | SH | DFND | 1,5 | 74,504 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 1,643 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 1,637 | 9,961 | SH | DFND | 1,2 | 9,961 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 1,618 | 9,846 | SH | DFND | 1,2 | 9,846 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 6,448 | 39,248 | SH | DFND | 1,2 | 39,248 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 542 | 3,298 | SH | DFND | 1,2 | 3,298 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 986 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 841 | 5,116 | SH | DFND | 1,2 | 5,116 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 613 | 3,732 | SH | DFND | 1,2 | 3,732 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 125 | 762 | SH | DFND | 1,2,7,8 | 762 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 49 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 227 | 1,381 | SH | DFND | 1,2,9 | 1,381 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 94 | 574 | SH | DFND | 1,2,9 | 574 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 120 | 731 | SH | DFND | 1,2,10 | 731 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 5,469 | 33,284 | SH | DFND | 1,2,13 | 33,284 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 22,062 | 134,276 | SH | DFND | 1,2,13 | 134,276 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 377 | 150,000 | SH | DFND | 1,2,10 | 150,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 7,773 | 50,834 | SH | DFND | 1,5 | 50,834 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,560 | 10,200 | SH | DFND | 1,2,5 | 10,200 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,837 | 31,635 | SH | DFND | 1,2 | 31,635 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,399 | 22,230 | SH | DFND | 1,2 | 22,230 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 670 | 4,379 | SH | DFND | 1,2 | 4,379 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,036 | 6,776 | SH | DFND | 1,2 | 6,776 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,405 | 22,265 | SH | DFND | 1,2 | 22,265 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 861 | 5,632 | SH | DFND | 1,2 | 5,632 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 90 | 586 | SH | DFND | 1,2,7,8 | 586 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 218 | 1,424 | SH | DFND | 1,2,7,8 | 1,424 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 382 | 2,500 | SH | DFND | 1,2,9 | 2,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,899 | 25,500 | SH | DFND | 1,2,10 | 25,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 196 | 1,280 | SH | DFND | 1,2,10 | 1,280 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 39,988 | 261,511 | SH | DFND | 1,2,13 | 261,511 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 716 | 4,684 | SH | DFND | 1,2,14 | 4,684 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 454 | 2,972 | SH | DFND | 1,2,14 | 2,972 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 164 | 10,324 | SH | DFND | 1,2 | 10,324 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 72 | 4,529 | SH | DFND | 1,2,7,8 | 4,529 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 91 | 5,750 | SH | DFND | 1,2,7,8 | 5,750 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,565 | 98,783 | SH | DFND | 1,2,13 | 98,783 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 90,278 | 398,172 | SH | SOLE | 398,172 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 823 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,066 | 39,984 | SH | DFND | 1,5 | 39,984 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 57,107 | 251,872 | SH | DFND | 1,2 | 251,872 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,595 | 42,318 | SH | DFND | 1,2 | 42,318 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 15,625 | 68,916 | SH | DFND | 1,2 | 68,916 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 472,369 | 2,083,399 | SH | DFND | 1,2 | 2,083,399 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,761 | 20,998 | SH | DFND | 1,2 | 20,998 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 453 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 521 | 2,298 | SH | DFND | 1,2 | 2,298 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 35,141 | 154,989 | SH | DFND | 1,2 | 154,989 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,801 | 12,356 | SH | DFND | 1,2,7,8 | 12,356 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,643 | 11,656 | SH | DFND | 1,2,10 | 11,656 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,268 | 49,700 | SH | DFND | 1,2,10 | 49,700 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 33,955 | 149,761 | SH | DFND | 1,2,13 | 149,761 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 46,138 | 203,493 | SH | DFND | 1,2,13 | 203,493 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 326,165 | 1,438,563 | SH | DFND | 1,2,13 | 1,438,563 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 245,251 | 1,081,688 | SH | DFND | 1,2,13 | 1,081,688 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,341 | 5,915 | SH | DFND | 1,2,13 | 5,915 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 25,537 | 47,157 | SH | SOLE | 47,157 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 16,907 | 31,221 | SH | DFND | 1,5 | 31,221 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,516 | 2,800 | SH | DFND | 1,2,5 | 2,800 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,050 | 5,633 | SH | DFND | 1,6 | 5,633 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 190 | 351 | SH | DFND | 1,6 | 351 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,475 | 13,804 | SH | DFND | 1,2 | 13,804 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,232 | 9,662 | SH | DFND | 1,2 | 9,662 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,662 | 6,763 | SH | DFND | 1,2 | 6,763 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,318 | 6,128 | SH | DFND | 1,2 | 6,128 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 962 | 1,776 | SH | DFND | 1,2 | 1,776 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,070 | 1,975 | SH | DFND | 1,2 | 1,975 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 454 | 838 | SH | DFND | 1,2 | 838 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 217 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 87 | 160 | SH | DFND | 1,2,7,8 | 160 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,072 | 20,446 | SH | DFND | 1,2,7,8 | 20,446 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 253 | 467 | SH | DFND | 1,2,9 | 467 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 321 | 592 | SH | DFND | 1,2,10 | 592 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 39,615 | 73,153 | SH | DFND | 1,2,13 | 73,153 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 269 | 14,400 | SH | DFND | 1,6 | 14,400 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,769 | 94,691 | SH | DFND | 1,2 | 94,691 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 344 | 3,000 | SH | DFND | 1,6 | 3,000 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,446 | 2,309 | SH | DFND | 1,2 | 2,309 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 760 | 1,213 | SH | DFND | 1,2 | 1,213 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 154 | 246 | SH | DFND | 1,2 | 246 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 693 | 1,106 | SH | DFND | 1,2 | 1,106 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 63 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 13 | 20 | SH | DFND | 1,2,7,8 | 20 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 61 | 98 | SH | DFND | 1,2,9 | 98 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 143 | 228 | SH | DFND | 1,2,10 | 228 | 0 | 0 | |
ALLEGHANY CORP MD | COM | 017175100 | 1,794 | 2,865 | SH | DFND | 1,2,13 | 2,865 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,597 | 12,709 | SH | DFND | 1,5 | 12,709 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,958 | 15,589 | SH | DFND | 1,2 | 15,589 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 736 | 5,862 | SH | DFND | 1,2 | 5,862 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 169 | 1,344 | SH | DFND | 1,2 | 1,344 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 201 | 1,603 | SH | DFND | 1,2 | 1,603 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 824 | 6,562 | SH | DFND | 1,2 | 6,562 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 65 | 520 | SH | DFND | 1,2,7,8 | 520 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 44 | 348 | SH | DFND | 1,2,7,8 | 348 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 265 | 2,107 | SH | DFND | 1,2,9 | 2,107 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 207 | 1,649 | SH | DFND | 1,2,10 | 1,649 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 20,239 | 161,111 | SH | DFND | 1,2,13 | 161,111 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 299 | 11,804 | SH | DFND | 1,6 | 11,804 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,332 | 58,306 | SH | SOLE | 58,306 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 9,521 | 238,074 | SH | SOLE | 238,074 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,231 | 30,789 | SH | DFND | 1,6 | 30,789 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 10,678 | 267,016 | SH | DFND | 1,2,13 | 267,016 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,053 | 26,343 | SH | DFND | 1,2,14 | 26,343 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 42,753 | 789,375 | SH | SOLE | 789,375 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 260 | 4,800 | SH | DFND | 1,6 | 4,800 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 250 | 4,620 | SH | DFND | 1,2 | 4,620 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 953 | 17,602 | SH | DFND | 1,2 | 17,602 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,119 | 20,662 | SH | DFND | 1,2 | 20,662 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,790 | 69,981 | SH | DFND | 1,2 | 69,981 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 492 | 9,078 | SH | DFND | 1,2 | 9,078 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 84 | 1,554 | SH | DFND | 1,2,7,8 | 1,554 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 42 | 776 | SH | DFND | 1,2,7,8 | 776 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 5,246 | 96,858 | SH | DFND | 1,2,13 | 96,858 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 12,002 | 221,597 | SH | DFND | 1,2,13 | 221,597 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,364 | 154,431 | SH | DFND | 1,2,4 | 154,431 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 247 | 7,000 | SH | DFND | 1,6 | 7,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 271 | 2,357 | SH | DFND | 1,5 | 2,357 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 11,030 | 96,000 | SH | DFND | 1,2,5 | 96,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 6,226 | 54,189 | SH | DFND | 1,2 | 54,189 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,735 | 23,806 | SH | DFND | 1,2 | 23,806 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 628 | 5,468 | SH | DFND | 1,2 | 5,468 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 894 | 7,779 | SH | DFND | 1,2 | 7,779 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 833 | 7,248 | SH | DFND | 1,2 | 7,248 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 207 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 63 | 547 | SH | DFND | 1,2,7,8 | 547 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 303 | 2,641 | SH | DFND | 1,2,9 | 2,641 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 209 | 1,821 | SH | DFND | 1,2,10 | 1,821 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 59,962 | 521,865 | SH | DFND | 1,2,13 | 521,865 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 392 | 3,409 | SH | DFND | 1,2,4 | 3,409 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,525 | 48,088 | SH | DFND | 1,2,4 | 48,088 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 4,010 | 88,690 | SH | DFND | 1,5 | 88,690 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 14,332 | 317,000 | SH | DFND | 1,2,5 | 317,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,572 | 34,774 | SH | DFND | 1,2 | 34,774 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 306 | 6,776 | SH | DFND | 1,2 | 6,776 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,770 | 39,150 | SH | DFND | 1,2 | 39,150 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 398 | 8,810 | SH | DFND | 1,2 | 8,810 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 90 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 34 | 749 | SH | DFND | 1,2,7,8 | 749 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 140 | 3,086 | SH | DFND | 1,2,9 | 3,086 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 98 | 2,163 | SH | DFND | 1,2,10 | 2,163 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 17,240 | 381,325 | SH | DFND | 1,2,13 | 381,325 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 873 | 19,313 | SH | DFND | 1,2,4 | 19,313 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 22,258 | 157,646 | SH | SOLE | 157,646 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 353 | 2,500 | SH | DFND | 1,6 | 2,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,687 | 11,945 | SH | DFND | 1,2 | 11,945 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,091 | 7,728 | SH | DFND | 1,2 | 7,728 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 575 | 4,071 | SH | DFND | 1,2 | 4,071 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 953 | 6,753 | SH | DFND | 1,2 | 6,753 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 53 | 378 | SH | DFND | 1,2,7,8 | 378 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 71 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 184 | 1,304 | SH | DFND | 1,2,9 | 1,304 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 94 | 666 | SH | �� | DFND | 1,2,10 | 666 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 3,179 | 22,516 | SH | DFND | 1,2,13 | 22,516 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR INC | COM | 020764106 | 20 | 1,556 | SH | Call | SOLE | 1,556 | 0 | 0 | |
ALPHA METALLURGICAL RESOUR INC | COM | 020764106 | 1 | 42 | SH | Call | DFND | 1,2 | 42 | 0 | 0 |
ALPHA METALLURGICAL RESOUR INC | COM | 020764106 | 9 | 674 | SH | Call | DFND | 1,2,13 | 674 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,869 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 119,641 | 58,007 | SH | SOLE | 58,007 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 719,627 | 347,876 | SH | SOLE | 347,876 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 572,353 | 277,502 | SH | SOLE | 277,502 | 0 | 0 | ||
Alphabet Inc | COM | 02079K305 | 951 | 461 | SH | DFND | 1,2,11 | 0 | 461 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 84,417 | 40,808 | SH | DFND | 1,5 | 40,808 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 99,803 | 48,389 | SH | DFND | 1,5 | 48,389 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,169 | 12,167 | SH | DFND | 1,2,5 | 12,167 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18,057 | 8,755 | SH | DFND | 1,2,5 | 8,755 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 414 | 200 | SH | DFND | 1,6 | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,771 | 9,074 | SH | DFND | 1,6 | 9,074 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,554 | 2,693 | SH | DFND | 1,6 | 2,693 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 206 | 100 | SH | DFND | 1,6 | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,454 | 4,099 | SH | DFND | 1,6 | 4,099 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 72,990 | 35,284 | SH | DFND | 1,2 | 35,284 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 155 | 75 | SH | DFND | 1,2 | 75 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,614 | 2,714 | SH | DFND | 1,2 | 2,714 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 11,938 | 5,771 | SH | DFND | 1,2 | 5,771 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 472 | 228 | SH | DFND | 1,2 | 228 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,268 | 8,831 | SH | DFND | 1,2 | 8,831 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 50,756 | 24,536 | SH | DFND | 1,2 | 24,536 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 38,599 | 18,659 | SH | DFND | 1,2 | 18,659 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 12,002 | 5,802 | SH | DFND | 1,2 | 5,802 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 881 | 426 | SH | DFND | 1,2 | 426 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,093 | 1,495 | SH | DFND | 1,2 | 1,495 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 414 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,404 | 7,930 | SH | DFND | 1,2 | 7,930 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,096 | 2,947 | SH | DFND | 1,2 | 2,947 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 51,664 | 25,049 | SH | DFND | 1,2 | 25,049 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 166,699 | 80,823 | SH | DFND | 1,2 | 80,823 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,642 | 8,069 | SH | DFND | 1,2 | 8,069 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,577 | 6,098 | SH | DFND | 1,2 | 6,098 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,681 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 16,711 | 8,102 | SH | DFND | 1,2 | 8,102 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 501 | 243 | SH | DFND | 1,2 | 243 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 881 | 427 | SH | DFND | 1,2 | 427 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,147 | 556 | SH | DFND | 1,2 | 556 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,093 | 1,015 | SH | DFND | 1,2 | 1,015 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,650 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,364 | 1,631 | SH | DFND | 1,2 | 1,631 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,467 | 1,676 | SH | DFND | 1,2,7,8 | 1,676 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 910 | 440 | SH | DFND | 1,2,7,8 | 440 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 916 | 444 | SH | DFND | 1,2,7,8 | 444 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,506 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,078 | 2,938 | SH | DFND | 1,2,9 | 2,938 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 10,511 | 5,081 | SH | DFND | 1,2,9 | 5,081 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,910 | 7,229 | SH | DFND | 1,2,9 | 7,229 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 538 | 261 | SH | DFND | 1,2,9 | 261 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,725 | 1,806 | SH | DFND | 1,2,9 | 1,806 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 522 | 253 | SH | DFND | 1,2,9 | 253 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,573 | 6,096 | SH | DFND | 1,2,9 | 6,096 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,734 | 2,772 | SH | DFND | 1,2,10 | 2,772 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,903 | 920 | SH | DFND | 1,2,10 | 920 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,064 | 2,448 | SH | DFND | 1,2,10 | 2,448 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,238 | 600 | SH | DFND | 1,2,10 | 600 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,795 | 2,325 | SH | DFND | 1,2,10 | 2,325 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,119 | 2,482 | SH | DFND | 1,2,10 | 2,482 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 249,787 | 120,750 | SH | DFND | 1,2,13 | 120,750 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,413 | 4,067 | SH | DFND | 1,2,13 | 4,067 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 584,965 | 282,779 | SH | DFND | 1,2,13 | 282,779 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 30,101 | 14,551 | SH | DFND | 1,2,13 | 14,551 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 247,016 | 119,764 | SH | DFND | 1,2,13 | 119,764 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,434 | 1,180 | SH | DFND | 1,2,13 | 1,180 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,020,331 | 494,701 | SH | DFND | 1,2,13 | 494,701 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,402 | 3,578 | SH | DFND | 1,2,14 | 3,578 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,488 | 4,103 | SH | DFND | 1,2,14 | 4,103 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,886 | 2,369 | SH | DFND | 1,2,14 | 2,369 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,726 | 2,776 | SH | DFND | 1,2,14 | 2,776 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,978 | 959 | SH | DFND | 1,2,14 | 959 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,444 | 700 | SH | DFND | 1,2,15 | 700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,903 | 2,370 | SH | DFND | 1,2,4 | 2,370 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,742 | 2,784 | SH | DFND | 1,2,4 | 2,784 | 0 | 0 | |
ALPHABET INC CL C | COMMSTCK | 02079K107 | 103,072 | 49,826 | SH | DFND | 1,2,3 | 0 | 0 | 49,826 | |
ALTERYX INC | COM CL A | 02156B103 | 8,741 | 105,359 | SH | SOLE | 105,359 | 0 | 0 | ||
ALTERYX INC | SR GLBL COCO 24 | 02156BAD5 | 376 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
ALTICE USA INC | CL A | 02156K103 | 195 | 5,986 | SH | DFND | 1,2 | 5,986 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 745 | 22,891 | SH | DFND | 1,2 | 22,891 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 768 | 23,613 | SH | DFND | 1,2 | 23,613 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,587 | 48,774 | SH | DFND | 1,2 | 48,774 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 38 | 1,153 | SH | DFND | 1,2,7,8 | 1,153 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 51 | 1,575 | SH | DFND | 1,2,7,8 | 1,575 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 33 | 1,014 | SH | DFND | 1,2,9 | 1,014 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 56 | 1,717 | SH | DFND | 1,2,10 | 1,717 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 1,716 | 52,763 | SH | DFND | 1,2,13 | 52,763 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 255 | 4,601 | SH | DFND | 1,6 | 4,601 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,711 | 92,082 | SH | DFND | 1,2 | 92,082 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,070 | 40,455 | SH | DFND | 1,2 | 40,455 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,106 | 21,612 | SH | DFND | 1,2 | 21,612 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 148 | 2,899 | SH | DFND | 1,2,7,8 | 2,899 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 568 | 11,100 | SH | DFND | 1,2,7,8 | 11,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,987 | 273,400 | SH | DFND | 1,2,13 | 273,400 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 705 | 13,787 | SH | DFND | 1,2,4 | 13,787 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 37,596 | 12,151 | SH | SOLE | 12,151 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 943,150 | 304,824 | SH | SOLE | 304,824 | 0 | 0 | ||
AMAZON COM INC | COMMSTCK | 023135106 | 85,833 | 27,741 | SH | DFND | 1,2,3 | 0 | 0 | 27,741 | |
AMAZON COM INC | COM | 023135106 | 143,575 | 46,403 | SH | DFND | 1,5 | 46,403 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 47,339 | 15,300 | SH | DFND | 1,2,5 | 15,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,237 | 723 | SH | DFND | 1,6 | 723 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 761 | 246 | SH | DFND | 1,6 | 246 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23,834 | 7,703 | SH | DFND | 1,6 | 7,703 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 169,958 | 54,930 | SH | DFND | 1,2 | 54,930 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 102 | 33 | SH | DFND | 1,2 | 33 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,747 | 1,211 | SH | DFND | 1,2 | 1,211 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,845 | 6,414 | SH | DFND | 1,2 | 6,414 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 309 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,903 | 3,847 | SH | DFND | 1,2 | 3,847 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 105,384 | 34,060 | SH | DFND | 1,2 | 34,060 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,030 | 3,565 | SH | DFND | 1,2 | 3,565 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,092 | 353 | SH | DFND | 1,2 | 353 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,816 | 8,667 | SH | DFND | 1,2 | 8,667 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 226 | 73 | SH | DFND | 1,2 | 73 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 845 | 273 | SH | DFND | 1,2 | 273 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,912 | 618 | SH | DFND | 1,2 | 618 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 27,243 | 8,805 | SH | DFND | 1,2 | 8,805 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,057 | 988 | SH | DFND | 1,2 | 988 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 34,777 | 11,240 | SH | DFND | 1,2 | 11,240 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,018 | 1,945 | SH | DFND | 1,2 | 1,945 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,717 | 878 | SH | DFND | 1,2 | 878 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,426 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,860 | 601 | SH | DFND | 1,2,7,8 | 601 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,118 | 2,947 | SH | DFND | 1,2,9 | 2,947 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 241 | 78 | SH | DFND | 1,2,9 | 78 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 14,960 | 4,835 | SH | DFND | 1,2,9 | 4,835 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 238 | 77 | SH | DFND | 1,2,9 | 77 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,671 | 540 | SH | DFND | 1,2,9 | 540 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,501 | 3,717 | SH | DFND | 1,2,10 | 3,717 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,630 | 850 | SH | DFND | 1,2,10 | 850 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,758 | 3,477 | SH | DFND | 1,2,10 | 3,477 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 331,008 | 106,981 | SH | DFND | 1,2,13 | 106,981 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,424 | 1,753 | SH | DFND | 1,2,13 | 1,753 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,224,129 | 395,636 | SH | DFND | 1,2,13 | 395,636 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 19,864 | 6,420 | SH | DFND | 1,2,13 | 6,420 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,884 | 609 | SH | DFND | 1,2,14 | 609 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,977 | 2,578 | SH | DFND | 1,2,14 | 2,578 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,534 | 4,374 | SH | DFND | 1,2,14 | 4,374 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,154 | 373 | SH | DFND | 1,2,14 | 373 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 916 | 296 | SH | DFND | 1,2,15 | 296 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,841 | 595 | SH | DFND | 1,2,15 | 595 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,105 | 1,973 | SH | DFND | 1,2,4 | 1,973 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,108 | 358 | SH | DFND | 1,2,11 | 0 | 358 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 331 | 3,300 | SH | DFND | 1,6 | 3,300 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 302 | 110,172 | SH | DFND | 1,5 | 110,172 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 163 | 13,994 | SH | DFND | 1,5 | 13,994 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 3,642 | 311,786 | SH | DFND | 1,2 | 311,786 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,418 | 121,413 | SH | DFND | 1,2 | 121,413 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 359 | 30,722 | SH | DFND | 1,2 | 30,722 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 418 | 35,751 | SH | DFND | 1,2 | 35,751 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 75 | 6,423 | SH | DFND | 1,2,7,8 | 6,423 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 88 | 7,562 | SH | DFND | 1,2,7,8 | 7,562 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 386 | 33,010 | SH | DFND | 1,2,9 | 33,010 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 17,763 | 1,520,764 | SH | DFND | 1,2,13 | 1,520,764 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 446 | 6,353 | SH | DFND | 1,2 | 6,353 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 836 | 11,923 | SH | DFND | 1,2 | 11,923 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 185 | 2,631 | SH | DFND | 1,2,13 | 2,631 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 357 | 5,083 | SH | DFND | 1,2,14 | 5,083 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 29,566 | 111,659 | SH | SOLE | 111,659 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 326 | 1,230 | SH | DFND | 1,2 | 1,230 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,291 | 17,076 | SH | DFND | 1,2 | 17,076 | 0 | 0 | |
AMERCO | COM | 023586100 | 317 | 518 | SH | DFND | 1,2 | 518 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,656 | 4,336 | SH | DFND | 1,2 | 4,336 | 0 | 0 | |
AMERCO | COM | 023586100 | 33 | 54 | SH | DFND | 1,2,7,8 | 54 | 0 | 0 | |
AMERCO | COM | 023586100 | 342 | 558 | SH | DFND | 1,2,9 | 558 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,856 | 3,030 | SH | DFND | 1,2,13 | 3,030 | 0 | 0 | |
AMERCO | COM | 023586100 | 169 | 276 | SH | DFND | 1,2,14 | 276 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 24,599 | 302,350 | SH | SOLE | 302,350 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 540 | 6,638 | SH | DFND | 1,2 | 6,638 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,725 | 58,073 | SH | DFND | 1,2 | 58,073 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,067 | 13,110 | SH | DFND | 1,2 | 13,110 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 371 | 4,554 | SH | DFND | 1,2 | 4,554 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 130 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 111 | 1,359 | SH | DFND | 1,2,7,8 | 1,359 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,156 | 38,786 | SH | DFND | 1,2,13 | 38,786 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 18,249 | 224,302 | SH | DFND | 1,2,13 | 224,302 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,459 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,459 | 30,000 | SH | DFND | 1,2,13 | 30,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,457 | 475,491 | SH | DFND | 1,2 | 475,491 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,533 | 112,865 | SH | DFND | 1,2,13 | 112,865 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | SR GLBL COCO 25 | 02376RAF9 | 1,982 | 1,154,000 | PRN | DFND | 1,2 | 0 | 0 | 1,154,000 | |
AMERICAN AIRLINES GROUP INC | SR GLBL COCO 25 | 02376RAF9 | 757 | 441,000 | PRN | DFND | 1,2,13 | 0 | 0 | 441,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 956 | 39,991 | SH | DFND | 1,6 | 39,991 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 421 | 17,616 | SH | DFND | 1,2 | 17,616 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 177 | 7,386 | SH | DFND | 1,2 | 7,386 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,247 | 52,173 | SH | DFND | 1,2 | 52,173 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 10,689 | 447,243 | SH | DFND | 1,2,13 | 447,243 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 1,122 | 34,585 | SH | DFND | 1,2,13 | 34,585 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 14,402 | 333,608 | SH | DFND | 1,5 | 333,608 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 25 | 590 | SH | DFND | 1,2,7,8 | 590 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 57 | 1,327 | SH | DFND | 1,2,9 | 1,327 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,758 | 87,047 | SH | DFND | 1,2,13 | 87,047 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,605 | 373,141 | SH | SOLE | 373,141 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 53,099 | 626,902 | SH | SOLE | 626,902 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 104 | 1,223 | SH | DFND | 1,6 | 1,223 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,064 | 36,180 | SH | DFND | 1,6 | 36,180 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,086 | 24,633 | SH | DFND | 1,2 | 24,633 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,499 | 64,925 | SH | DFND | 1,2 | 64,925 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 34 | 399 | SH | DFND | 1,2 | 399 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,245 | 14,700 | SH | DFND | 1,2 | 14,700 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 107 | 1,260 | SH | DFND | 1,2 | 1,260 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 750 | 8,857 | SH | DFND | 1,2 | 8,857 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 10,092 | 119,155 | SH | DFND | 1,2 | 119,155 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,053 | 47,851 | SH | DFND | 1,2 | 47,851 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,162 | 13,719 | SH | DFND | 1,2 | 13,719 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 142 | 1,679 | SH | DFND | 1,2 | 1,679 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8,661 | 102,258 | SH | DFND | 1,2 | 102,258 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 998 | 11,778 | SH | DFND | 1,2 | 11,778 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 281 | 3,315 | SH | DFND | 1,2 | 3,315 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 229 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 130 | 1,540 | SH | DFND | 1,2,7,8 | 1,540 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,796 | 33,016 | SH | DFND | 1,2,9 | 33,016 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 160 | 1,884 | SH | DFND | 1,2,9 | 1,884 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 147 | 1,736 | SH | DFND | 1,2,9 | 1,736 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 471 | 5,560 | SH | DFND | 1,2,9 | 5,560 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,062 | 12,542 | SH | DFND | 1,2,9 | 12,542 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 703 | 8,300 | SH | DFND | 1,2,10 | 8,300 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 796 | 9,400 | SH | DFND | 1,2,10 | 9,400 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,855 | 21,900 | SH | DFND | 1,2,13 | 21,900 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 45,810 | 540,845 | SH | DFND | 1,2,13 | 540,845 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,673 | 78,786 | SH | DFND | 1,2,13 | 78,786 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 36,452 | 430,369 | SH | DFND | 1,2,13 | 430,369 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 405 | 4,781 | SH | DFND | 1,2,14 | 4,781 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,135 | 13,403 | SH | DFND | 1,2,4 | 13,403 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 26,667 | 188,537 | SH | DFND | 1,5 | 188,537 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,790 | 33,863 | SH | DFND | 1,2,5 | 33,863 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 57 | 400 | SH | DFND | 1,6 | 400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,889 | 55,775 | SH | DFND | 1,2 | 55,775 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,562 | 60,532 | SH | DFND | 1,2 | 60,532 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,740 | 12,299 | SH | DFND | 1,2 | 12,299 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,534 | 17,916 | SH | DFND | 1,2 | 17,916 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 432 | 3,056 | SH | DFND | 1,2 | 3,056 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,629 | 25,656 | SH | DFND | 1,2 | 25,656 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 509 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 165 | 1,164 | SH | DFND | 1,2,7,8 | 1,164 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,465 | 17,426 | SH | DFND | 1,2,9 | 17,426 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,719 | 12,154 | SH | DFND | 1,2,9 | 12,154 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,989 | 28,200 | SH | DFND | 1,2,10 | 28,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,066 | 113,588 | SH | DFND | 1,2,10 | 113,588 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,869 | 27,352 | SH | DFND | 1,2,10 | 27,352 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 902 | 6,375 | SH | DFND | 1,2,10 | 6,375 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,632 | 32,746 | SH | DFND | 1,2,13 | 32,746 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 99,479 | 703,327 | SH | DFND | 1,2,13 | 703,327 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 683 | 4,828 | SH | DFND | 1,2,14 | 4,828 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 677 | 68,955 | SH | DFND | 1,2,13 | 68,955 | 0 | 0 | |
American Finance Trust Inc | COM | 02607T109 | 8,638 | 880,061 | SH | DFND | 1,2,11 | 629,539 | 250,522 | 0 | |
American Finance Trust Inc | COM | 02607T109 | 2,279 | 232,184 | SH | DFND | 1,2,12 | 232,184 | 0 | 0 | |
American Financial Group Inc | COM | 025932104 | 233 | 2,038 | SH | DFND | 1,2,11 | 1,436 | 602 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 148 | 1,301 | SH | DFND | 1,2 | 1,301 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,102 | 9,658 | SH | DFND | 1,2 | 9,658 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 578 | 5,062 | SH | DFND | 1,2 | 5,062 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 14 | 121 | SH | DFND | 1,2,7,8 | 121 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5 | 44 | SH | DFND | 1,2,7,8 | 44 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 88 | 769 | SH | DFND | 1,2,9 | 769 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,959 | 17,169 | SH | DFND | 1,2,13 | 17,169 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,395 | 41,851 | SH | SOLE | 41,851 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 5,675 | 170,216 | SH | DFND | 1,2,13 | 170,216 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 97 | 2,104 | SH | DFND | 1,5 | 2,104 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,561 | 98,700 | SH | DFND | 1,2,5 | 98,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 905 | 19,580 | SH | DFND | 1,2 | 19,580 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11,832 | 256,043 | SH | DFND | 1,2 | 256,043 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,764 | 81,456 | SH | DFND | 1,2 | 81,456 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 880 | 19,050 | SH | DFND | 1,2 | 19,050 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 997 | 21,575 | SH | DFND | 1,2 | 21,575 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 348 | 7,536 | SH | DFND | 1,2 | 7,536 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 111 | 2,400 | SH | DFND | 1,2 | 2,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 258 | 5,579 | SH | DFND | 1,2,7,8 | 5,579 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 68 | 1,467 | SH | DFND | 1,2,7,8 | 1,467 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 382 | 8,268 | SH | DFND | 1,2,9 | 8,268 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 321 | 6,949 | SH | DFND | 1,2,10 | 6,949 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 33,043 | 715,052 | SH | DFND | 1,2,13 | 715,052 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 972 | 21,037 | SH | DFND | 1,2,4 | 21,037 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,412 | 5,905 | SH | SOLE | 5,905 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,895 | 7,925 | SH | DFND | 1,5 | 7,925 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 110 | 462 | SH | DFND | 1,6 | 462 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,586 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,473 | 31,260 | SH | DFND | 1,2 | 31,260 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,017 | 25,170 | SH | DFND | 1,2 | 25,170 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,014 | 8,425 | SH | DFND | 1,2 | 8,425 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,048 | 4,383 | SH | DFND | 1,2 | 4,383 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,104 | 8,800 | SH | DFND | 1,2 | 8,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,871 | 12,008 | SH | DFND | 1,2 | 12,008 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,586 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,231 | 9,332 | SH | DFND | 1,2 | 9,332 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 157 | 655 | SH | DFND | 1,2,7,8 | 655 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 598 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,112 | 4,653 | SH | DFND | 1,2,9 | 4,653 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 588 | 2,458 | SH | DFND | 1,2,9 | 2,458 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 972 | 4,068 | SH | DFND | 1,2,10 | 4,068 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 182,043 | 761,495 | SH | DFND | 1,2,13 | 761,495 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,199 | 9,200 | SH | DFND | 1,2,13 | 9,200 | 0 | 0 | |
American Water Works Company Inc | COM | 030420103 | 2,674 | 17,840 | SH | DFND | 1,2,11 | 16,813 | 1,027 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 18,313 | 1,054,296 | SH | DFND | 1,5 | 1,054,296 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 183 | 10,518 | SH | DFND | 1,2 | 10,518 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 90 | 5,207 | SH | DFND | 1,2 | 5,207 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,232 | 61,578 | SH | SOLE | 61,578 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,802 | 58,710 | SH | DFND | 1,5 | 58,710 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,874 | 12,500 | SH | DFND | 1,2 | 12,500 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,889 | 19,273 | SH | DFND | 1,2 | 19,273 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,819 | 25,474 | SH | DFND | 1,2 | 25,474 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,079 | 7,200 | SH | DFND | 1,2 | 7,200 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,820 | 12,139 | SH | DFND | 1,2 | 12,139 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 697 | 4,650 | SH | DFND | 1,2 | 4,650 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 472 | 3,150 | SH | DFND | 1,2 | 3,150 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,000 | 40,022 | SH | DFND | 1,2 | 40,022 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 112 | 747 | SH | DFND | 1,2,7,8 | 747 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 165 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,274 | 15,166 | SH | DFND | 1,2,9 | 15,166 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,382 | 9,217 | SH | DFND | 1,2,9 | 9,217 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 585 | 3,900 | SH | DFND | 1,2,10 | 3,900 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,281 | 95,256 | SH | DFND | 1,2,10 | 95,256 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3,208 | 21,399 | SH | DFND | 1,2,10 | 21,399 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 513 | 3,419 | SH | DFND | 1,2,10 | 3,419 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,639 | 30,945 | SH | DFND | 1,2,13 | 30,945 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,113 | 7,425 | SH | DFND | 1,2,13 | 7,425 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 33,612 | 224,198 | SH | DFND | 1,2,13 | 224,198 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 29,841 | 199,045 | SH | DFND | 1,2,13 | 199,045 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 21,528 | 143,598 | SH | DFND | 1,2,14 | 143,598 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,924 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,808 | 73,000 | SH | DFND | 1,2 | 73,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,154 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 5,625 | 146,219 | SH | DFND | 1,2,13 | 146,219 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,885 | 75,000 | SH | DFND | 1,2,13 | 75,000 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 240 | 1,034 | SH | DFND | 1,2,11 | 774 | 260 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,029 | 4,427 | SH | DFND | 1,5 | 4,427 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 10,228 | 44,000 | SH | DFND | 1,2,5 | 44,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,330 | 10,024 | SH | DFND | 1,2 | 10,024 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 532 | 2,288 | SH | DFND | 1,2 | 2,288 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 258 | 1,108 | SH | DFND | 1,2 | 1,108 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 2,006 | 8,630 | SH | DFND | 1,2 | 8,630 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 53 | 226 | SH | DFND | 1,2,7,8 | 226 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 186 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 291 | 1,251 | SH | DFND | 1,2,9 | 1,251 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 165 | 709 | SH | DFND | 1,2,10 | 709 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 28,386 | 122,115 | SH | DFND | 1,2,13 | 122,115 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 230 | 991 | SH | DFND | 1,2,14 | 991 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 461 | 7,200 | SH | DFND | 1,2,7,8 | 7,200 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22,054 | 186,786 | SH | SOLE | 186,786 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 189 | 1,604 | SH | DFND | 1,5 | 1,604 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 317 | 2,689 | SH | DFND | 1,2 | 2,689 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,780 | 23,542 | SH | DFND | 1,2 | 23,542 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,279 | 10,830 | SH | DFND | 1,2 | 10,830 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,017 | 8,613 | SH | DFND | 1,2 | 8,613 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 287 | 2,433 | SH | DFND | 1,2 | 2,433 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 64 | 539 | SH | DFND | 1,2,7,8 | 539 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 55 | 467 | SH | DFND | 1,2,7,8 | 467 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 204 | 1,732 | SH | DFND | 1,2,9 | 1,732 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 104 | 884 | SH | DFND | 1,2,10 | 884 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,887 | 24,451 | SH | DFND | 1,2,13 | 24,451 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 29,688 | 251,443 | SH | DFND | 1,2,13 | 251,443 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 894 | 7,576 | SH | DFND | 1,2,4 | 7,576 | 0 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 23,622 | 199,954 | SH | DFND | 1,2,11 | 24,839 | 175,115 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 2,961 | 25,062 | SH | DFND | 1,2,12 | 8,192 | 16,870 | 0 | |
AMETEK INC | COM | 031100100 | 157 | 1,227 | SH | DFND | 1,5 | 1,227 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 8,045 | 62,981 | SH | DFND | 1,2 | 62,981 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 492 | 3,855 | SH | DFND | 1,2 | 3,855 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 774 | 6,060 | SH | DFND | 1,2 | 6,060 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 659 | 5,159 | SH | DFND | 1,2 | 5,159 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,336 | 18,292 | SH | DFND | 1,2 | 18,292 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 192 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 64 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 207 | 1,620 | SH | DFND | 1,2,9 | 1,620 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 316 | 2,477 | SH | DFND | 1,2,10 | 2,477 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 24,617 | 192,725 | SH | DFND | 1,2,13 | 192,725 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 47,634 | 191,447 | SH | DFND | 1,5 | 191,447 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 14,929 | 60,000 | SH | DFND | 1,2,5 | 60,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 182 | 731 | SH | DFND | 1,6 | 731 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,828 | 23,422 | SH | DFND | 1,6 | 23,422 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,947 | 11,846 | SH | DFND | 1,2 | 11,846 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,897 | 55,854 | SH | DFND | 1,2 | 55,854 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 32,436 | 130,363 | SH | DFND | 1,2 | 130,363 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,889 | 15,630 | SH | DFND | 1,2 | 15,630 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,107 | 4,450 | SH | DFND | 1,2 | 4,450 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 423 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 565 | 2,271 | SH | DFND | 1,2,7,8 | 2,271 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 796 | 3,200 | SH | DFND | 1,2,7,8 | 3,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,336 | 17,427 | SH | DFND | 1,2,9 | 17,427 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,548 | 10,240 | SH | DFND | 1,2,9 | 10,240 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,533 | 14,200 | SH | DFND | 1,2,10 | 14,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 10,495 | 42,179 | SH | DFND | 1,2,10 | 42,179 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,291 | 5,187 | SH | DFND | 1,2,10 | 5,187 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 608 | 2,445 | SH | DFND | 1,2,13 | 2,445 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,005 | 12,077 | SH | DFND | 1,2,13 | 12,077 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 256,039 | 1,029,053 | SH | DFND | 1,2,13 | 1,029,053 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 781 | 3,138 | SH | DFND | 1,2,14 | 3,138 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,414 | 69,990 | SH | DFND | 1,2,14 | 69,990 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,294 | 9,218 | SH | DFND | 1,2,4 | 9,218 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,128 | 8,554 | SH | DFND | 1,2,4 | 8,554 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 173 | 17,500 | SH | DFND | 1,6 | 17,500 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 315 | 13,300 | SH | DFND | 1,6 | 13,300 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 12,697 | 172,283 | SH | DFND | 1,5 | 172,283 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 233 | 3,166 | SH | DFND | 1,2 | 3,166 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 25 | 334 | SH | DFND | 1,2,9 | 334 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 45,273 | 686,268 | SH | SOLE | 686,268 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 262,281 | 3,975,768 | SH | SOLE | 3,975,768 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 3,979 | 60,322 | SH | DFND | 1,5 | 60,322 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,618 | 70,000 | SH | DFND | 1,2,5 | 70,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,575 | 84,512 | SH | DFND | 1,2 | 84,512 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 126 | 1,906 | SH | DFND | 1,2 | 1,906 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,476 | 22,376 | SH | DFND | 1,2 | 22,376 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,735 | 56,614 | SH | DFND | 1,2 | 56,614 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 16,980 | 257,391 | SH | DFND | 1,2 | 257,391 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 41 | 620 | SH | DFND | 1,2 | 620 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 698 | 10,578 | SH | DFND | 1,2 | 10,578 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 690 | 10,466 | SH | DFND | 1,2 | 10,466 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 338 | 5,126 | SH | DFND | 1,2 | 5,126 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,803 | 72,813 | SH | DFND | 1,2 | 72,813 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 182 | 2,760 | SH | DFND | 1,2 | 2,760 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 782 | 11,854 | SH | DFND | 1,2 | 11,854 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,472 | 158,738 | SH | DFND | 1,2 | 158,738 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,068 | 16,188 | SH | DFND | 1,2 | 16,188 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 720 | 10,916 | SH | DFND | 1,2 | 10,916 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 88 | 1,330 | SH | DFND | 1,2,7,8 | 1,330 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 264 | 4,000 | SH | DFND | 1,2,7,8 | 4,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,581 | 54,276 | SH | DFND | 1,2,9 | 54,276 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 189 | 2,870 | SH | DFND | 1,2,9 | 2,870 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 859 | 13,018 | SH | DFND | 1,2,9 | 13,018 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,362 | 20,640 | SH | DFND | 1,2,9 | 20,640 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 205 | 3,114 | SH | DFND | 1,2,9 | 3,114 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,508 | 22,860 | SH | DFND | 1,2,10 | 22,860 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 362 | 5,486 | SH | DFND | 1,2,10 | 5,486 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,188 | 33,167 | SH | DFND | 1,2,13 | 33,167 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 79,706 | 1,208,216 | SH | DFND | 1,2,13 | 1,208,216 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 8,030 | 121,722 | SH | DFND | 1,2,13 | 121,722 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 23,479 | 355,908 | SH | DFND | 1,2,13 | 355,908 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 473 | 7,169 | SH | DFND | 1,2,14 | 7,169 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,079 | 46,672 | SH | DFND | 1,2,14 | 46,672 | 0 | 0 | |
AMPHENOL CORP NEW CL A | COMMSTCK | 032095101 | 26,748 | 405,461 | SH | DFND | 1,2,3 | 0 | 0 | 405,461 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
AMYRIS INC | COM NEW | 03236M200 | 214 | 11,229 | SH | DFND | 1,6 | 11,229 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 386,998 | 2,495,475 | SH | SOLE | 2,495,475 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 18,167 | 117,145 | SH | DFND | 1,5 | 117,145 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 996 | 6,421 | SH | DFND | 1,5 | 6,421 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,331 | 27,928 | SH | DFND | 1,2 | 27,928 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,420 | 9,159 | SH | DFND | 1,2 | 9,159 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,862 | 37,801 | SH | DFND | 1,2 | 37,801 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,556 | 29,377 | SH | DFND | 1,2 | 29,377 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,320 | 8,511 | SH | DFND | 1,2 | 8,511 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 681 | 4,394 | SH | DFND | 1,2 | 4,394 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,516 | 9,775 | SH | DFND | 1,2 | 9,775 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 323 | 2,086 | SH | DFND | 1,2,7,8 | 2,086 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 111 | 716 | SH | DFND | 1,2,7,8 | 716 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 629 | 4,054 | SH | DFND | 1,2,9 | 4,054 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 499 | 3,216 | SH | DFND | 1,2,10 | 3,216 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,622 | 23,354 | SH | DFND | 1,2,10 | 23,354 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 45,641 | 294,306 | SH | DFND | 1,2,13 | 294,306 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 127,747 | 823,749 | SH | DFND | 1,2,13 | 823,749 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 31,403 | 1,429,358 | SH | DFND | 1,5 | 1,429,358 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,648 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 5,822 | 265,000 | SH | DFND | 1,2,10 | 265,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 3,648 | 424,132 | SH | SOLE | 424,132 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 3,957 | 460,130 | SH | SOLE | 460,130 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 179 | 20,781 | SH | DFND | 1,5 | 20,781 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 214 | 24,845 | SH | DFND | 1,2 | 24,845 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 1,203 | 139,909 | SH | DFND | 1,2 | 139,909 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 757 | 87,982 | SH | DFND | 1,2 | 87,982 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 863 | 100,314 | SH | DFND | 1,2 | 100,314 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 56 | 6,500 | SH | DFND | 1,2,7,8 | 6,500 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 30 | 3,453 | SH | DFND | 1,2,7,8 | 3,453 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 136 | 15,757 | SH | DFND | 1,2,9 | 15,757 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 71 | 8,291 | SH | DFND | 1,2,10 | 8,291 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 3,154 | 366,762 | SH | DFND | 1,2,13 | 366,762 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 2,209 | 256,891 | SH | DFND | 1,2,13 | 256,891 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 35,656 | 105,006 | SH | SOLE | 105,006 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,538 | 16,310 | SH | DFND | 1,5 | 16,310 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,698 | 5,000 | SH | DFND | 1,2,5 | 5,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,333 | 3,926 | SH | DFND | 1,6 | 3,926 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 609 | 1,793 | SH | DFND | 1,2 | 1,793 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,802 | 8,251 | SH | DFND | 1,2 | 8,251 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 896 | 2,638 | SH | DFND | 1,2 | 2,638 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,202 | 9,430 | SH | DFND | 1,2 | 9,430 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 808 | 2,381 | SH | DFND | 1,2 | 2,381 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 165 | 485 | SH | DFND | 1,2,7,8 | 485 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 67 | 197 | SH | DFND | 1,2,7,8 | 197 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 271 | 797 | SH | DFND | 1,2,9 | 797 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 168 | 496 | SH | DFND | 1,2,10 | 496 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 31,367 | 92,376 | SH | DFND | 1,2,13 | 92,376 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 1,491 | 362,672 | SH | DFND | 1,5 | 362,672 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 849 | 206,639 | SH | DFND | 1,2 | 206,639 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 2,303 | 560,258 | SH | DFND | 1,2,7,8 | 560,258 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 25,894 | 72,139 | SH | SOLE | 72,139 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 25,118 | 69,976 | SH | SOLE | 69,976 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 19,095 | 53,178 | SH | DFND | 1,2,11 | 7,565 | 45,613 | 0 | |
Anthem Inc | COM | 036752103 | 2,327 | 6,480 | SH | DFND | 1,2,12 | 2,120 | 4,360 | 0 | |
ANTHEM INC | COM | 036752103 | 17,975 | 50,076 | SH | DFND | 1,5 | 50,076 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 113 | 314 | SH | DFND | 1,2 | 314 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,389 | 3,871 | SH | DFND | 1,2 | 3,871 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,379 | 12,200 | SH | DFND | 1,2 | 12,200 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 38 | 105 | SH | DFND | 1,2 | 105 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 11,927 | 33,228 | SH | DFND | 1,2 | 33,228 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 3,113 | 8,673 | SH | DFND | 1,2 | 8,673 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 300 | 835 | SH | DFND | 1,2 | 835 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 783 | 2,181 | SH | DFND | 1,2 | 2,181 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 8,571 | 23,879 | SH | DFND | 1,2 | 23,879 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,732 | 27,112 | SH | DFND | 1,2 | 27,112 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 11,854 | 33,024 | SH | DFND | 1,2 | 33,024 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,370 | 6,602 | SH | DFND | 1,2 | 6,602 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,839 | 5,122 | SH | DFND | 1,2 | 5,122 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 173 | 482 | SH | DFND | 1,2,7,8 | 482 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 503 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 958 | 2,669 | SH | DFND | 1,2,9 | 2,669 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 969 | 2,700 | SH | DFND | 1,2,10 | 2,700 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6,091 | 16,970 | SH | DFND | 1,2,10 | 16,970 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 815 | 2,270 | SH | DFND | 1,2,10 | 2,270 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,874 | 5,220 | SH | DFND | 1,2,13 | 5,220 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,007 | 5,590 | SH | DFND | 1,2,13 | 5,590 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 18,496 | 51,529 | SH | DFND | 1,2,13 | 51,529 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 84,690 | 235,937 | SH | DFND | 1,2,13 | 235,937 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,016 | 19,547 | SH | DFND | 1,2,13 | 19,547 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 744 | 2,072 | SH | DFND | 1,2,14 | 2,072 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 545 | 1,519 | SH | DFND | 1,2,14 | 1,519 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 913 | 3,968 | SH | DFND | 1,5 | 3,968 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 222 | 966 | SH | DFND | 1,6 | 966 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 5,335 | 23,185 | SH | DFND | 1,2 | 23,185 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,843 | 16,699 | SH | DFND | 1,2 | 16,699 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 997 | 4,334 | SH | DFND | 1,2 | 4,334 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,258 | 5,469 | SH | DFND | 1,2 | 5,469 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 836 | 3,635 | SH | DFND | 1,2 | 3,635 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 96 | 417 | SH | DFND | 1,2,7,8 | 417 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 277 | 1,203 | SH | DFND | 1,2,7,8 | 1,203 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,004 | 17,399 | SH | DFND | 1,2,9 | 17,399 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 477 | 2,074 | SH | DFND | 1,2,9 | 2,074 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 4,204 | 18,269 | SH | DFND | 1,2,10 | 18,269 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 471 | 2,045 | SH | DFND | 1,2,10 | 2,045 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 17,906 | 77,815 | SH | DFND | 1,2,13 | 77,815 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 547 | 30,586 | SH | DFND | 1,6 | 30,586 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 206 | 11,493 | SH | DFND | 1,2 | 11,493 | 0 | 0 | |
APA CORPORATION | COM | 03743Q108 | 5,207 | 290,917 | SH | DFND | 1,2,13 | 290,917 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 3,945 | 92,260 | SH | DFND | 1,2,13 | 92,260 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 10 | 1,706 | SH | DFND | 1,2,7,8 | 1,706 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 532 | 86,693 | SH | DFND | 1,2,13 | 86,693 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 313 | 7,300 | SH | DFND | 1,6 | 7,300 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 75 | 4,065 | SH | DFND | 1,6 | 4,065 | 0 | 0 | |
Apogee Enterprices Inc | COM | 037598109 | 6,290 | 154,068 | SH | DFND | 1,2,11 | 110,572 | 43,496 | 0 | |
Apogee Enterprices Inc | COM | 037598109 | 1,645 | 40,291 | SH | DFND | 1,2,12 | 40,291 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | SR CONV 4.75%22 | 03762UAB1 | 2,453 | 2,450,000 | PRN | DFND | 1 | 0 | 0 | 2,450,000 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 53 | 1,129 | SH | DFND | 1,6 | 1,129 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 595 | 12,659 | SH | DFND | 1,2 | 12,659 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 568 | 12,077 | SH | DFND | 1,2 | 12,077 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 27,645 | 588,058 | SH | DFND | 1,2 | 588,058 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 24 | 508 | SH | DFND | 1,2,7,8 | 508 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 34 | 731 | SH | DFND | 1,2,7,8 | 731 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 413 | 8,789 | SH | DFND | 1,2,9 | 8,789 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 69 | 1,464 | SH | DFND | 1,2,9 | 1,464 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 110 | 2,337 | SH | DFND | 1,2,10 | 2,337 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,530 | 32,553 | SH | DFND | 1,2,13 | 32,553 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 186 | 1,400 | SH | DFND | 1,6 | 1,400 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,981 | 135,943 | SH | DFND | 1,2,13 | 135,943 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,695 | 103,928 | SH | SOLE | 103,928 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 642,615 | 5,260,864 | SH | SOLE | 5,260,864 | 0 | 0 | ||
APPLE INC | COMMSTCK | 037833100 | 55,423 | 453,729 | SH | DFND | 1,2,3 | 0 | 0 | 453,729 | |
Apple Inc | COM | 037833100 | 3,600 | 29,464 | SH | DFND | 1,2,11 | 10,931 | 18,533 | 0 | |
APPLE INC | COM | 037833100 | 160,272 | 1,312,089 | SH | DFND | 1,5 | 1,312,089 | 0 | 0 | |
APPLE INC | COM | 037833100 | 87,459 | 716,000 | SH | DFND | 1,2,5 | 716,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 29,927 | 245,000 | SH | DFND | 1,2,5 | 245,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,737 | 14,221 | SH | DFND | 1,6 | 14,221 | 0 | 0 | |
APPLE INC | COM | 037833100 | 883 | 7,230 | SH | DFND | 1,6 | 7,230 | 0 | 0 | |
APPLE INC | COM | 037833100 | 31,611 | 258,787 | SH | DFND | 1,6 | 258,787 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,210 | 91,775 | SH | DFND | 1,6 | 91,775 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,783 | 55,533 | SH | DFND | 1,2 | 55,533 | 0 | 0 | |
APPLE INC | COM | 037833100 | 6,140 | 50,265 | SH | DFND | 1,2 | 50,265 | 0 | 0 | |
APPLE INC | COM | 037833100 | 160 | 1,306 | SH | DFND | 1,2 | 1,306 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,729 | 161,515 | SH | DFND | 1,2 | 161,515 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,900 | 15,556 | SH | DFND | 1,2 | 15,556 | 0 | 0 | |
APPLE INC | COM | 037833100 | 168,036 | 1,375,651 | SH | DFND | 1,2 | 1,375,651 | 0 | 0 | |
APPLE INC | COM | 037833100 | 39,771 | 325,595 | SH | DFND | 1,2 | 325,595 | 0 | 0 | |
APPLE INC | COM | 037833100 | 155,505 | 1,273,067 | SH | DFND | 1,2 | 1,273,067 | 0 | 0 | |
APPLE INC | COM | 037833100 | 14,733 | 120,616 | SH | DFND | 1,2 | 120,616 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,877 | 15,364 | SH | DFND | 1,2 | 15,364 | 0 | 0 | |
APPLE INC | COM | 037833100 | 763 | 6,249 | SH | DFND | 1,2 | 6,249 | 0 | 0 | |
APPLE INC | COM | 037833100 | 186 | 1,523 | SH | DFND | 1,2 | 1,523 | 0 | 0 | |
APPLE INC | COM | 037833100 | 432 | 3,537 | SH | DFND | 1,2 | 3,537 | 0 | 0 | |
APPLE INC | COM | 037833100 | 53 | 430 | SH | DFND | 1,2 | 430 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,382 | 232,354 | SH | DFND | 1,2 | 232,354 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,199 | 18,000 | SH | DFND | 1,2 | 18,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 55,237 | 452,205 | SH | DFND | 1,2 | 452,205 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,870 | 23,495 | SH | DFND | 1,2 | 23,495 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,683 | 95,645 | SH | DFND | 1,2,7,8 | 95,645 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,912 | 23,839 | SH | DFND | 1,2,7,8 | 23,839 | 0 | 0 | |
APPLE INC | COM | 037833100 | 19,651 | 160,880 | SH | DFND | 1,2,9 | 160,880 | 0 | 0 | |
APPLE INC | COM | 037833100 | 210 | 1,719 | SH | DFND | 1,2,9 | 1,719 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,392 | 11,394 | SH | DFND | 1,2,9 | 11,394 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,633 | 152,542 | SH | DFND | 1,2,9 | 152,542 | 0 | 0 | |
APPLE INC | COM | 037833100 | 183 | 1,499 | SH | DFND | 1,2,9 | 1,499 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,889 | 97,335 | SH | DFND | 1,2,10 | 97,335 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,481 | 28,500 | SH | DFND | 1,2,10 | 28,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,764 | 22,632 | SH | DFND | 1,2,10 | 22,632 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,862 | 138,044 | SH | DFND | 1,2,10 | 138,044 | 0 | 0 | |
APPLE INC | COM | 037833100 | 28,510 | 233,405 | SH | DFND | 1,2,13 | 233,405 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,326 | 19,040 | SH | DFND | 1,2,13 | 19,040 | 0 | 0 | |
APPLE INC | COM | 037833100 | 241,896 | 1,980,316 | SH | DFND | 1,2,13 | 1,980,316 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,987 | 24,456 | SH | DFND | 1,2,13 | 24,456 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,150 | 83,095 | SH | DFND | 1,2,13 | 83,095 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,754,201 | 14,361,043 | SH | DFND | 1,2,13 | 14,361,043 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,470 | 12,031 | SH | DFND | 1,2,14 | 12,031 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,197 | 58,917 | SH | DFND | 1,2,14 | 58,917 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,616 | 62,353 | SH | DFND | 1,2,14 | 62,353 | 0 | 0 | |
APPLE INC | COM | 037833100 | 879 | 7,200 | SH | DFND | 1,2,15 | 7,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,361 | 11,146 | SH | DFND | 1,2,4 | 11,146 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,914 | 81,161 | SH | DFND | 1,2,4 | 81,161 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 23,485 | 175,776 | SH | DFND | 1,2,11 | 32,136 | 143,640 | 0 | |
Applied Materials Inc | COM | 038222105 | 2,887 | 21,605 | SH | DFND | 1,2,12 | 6,686 | 14,919 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,300 | 17,212 | SH | DFND | 1,5 | 17,212 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,032 | 120,000 | SH | DFND | 1,2,5 | 120,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 33 | 245 | SH | DFND | 1,6 | 245 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,201 | 8,988 | SH | DFND | 1,6 | 8,988 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,206 | 23,998 | SH | DFND | 1,2 | 23,998 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,606 | 19,509 | SH | DFND | 1,2 | 19,509 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,665 | 72,345 | SH | DFND | 1,2 | 72,345 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 15,658 | 117,197 | SH | DFND | 1,2 | 117,197 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 25 | 184 | SH | DFND | 1,2 | 184 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 545 | 4,080 | SH | DFND | 1,2 | 4,080 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 164 | 1,228 | SH | DFND | 1,2,7,8 | 1,228 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 695 | 5,200 | SH | DFND | 1,2,7,8 | 5,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,194 | 16,422 | SH | DFND | 1,2,9 | 16,422 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,366 | 10,222 | SH | DFND | 1,2,9 | 10,222 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,306 | 17,260 | SH | DFND | 1,2,10 | 17,260 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,061 | 7,941 | SH | DFND | 1,2,10 | 7,941 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 123,798 | 926,629 | SH | DFND | 1,2,13 | 926,629 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 536 | 4,012 | SH | DFND | 1,2,14 | 4,012 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 689 | 5,159 | SH | DFND | 1,2,4 | 5,159 | 0 | 0 | |
Aptiv PLC | COM | G6095L109 | 5,290 | 38,304 | SH | DFND | 1,2,11 | 38,304 | 0 | 0 | |
Aptiv PLC | COM | G6095L109 | 2,308 | 16,712 | SH | DFND | 1,2,12 | 16,480 | 232 | 0 | |
APTIV PLC | SHS | G6095L109 | 798 | 5,789 | SH | DFND | 1,5 | 5,789 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 11,228 | 81,418 | SH | DFND | 1,5 | 81,418 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 44 | 322 | SH | DFND | 1,6 | 322 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 947 | 6,868 | SH | DFND | 1,2 | 6,868 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,925 | 13,956 | SH | DFND | 1,2 | 13,956 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 6,047 | 43,848 | SH | DFND | 1,2 | 43,848 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 347 | 2,518 | SH | DFND | 1,2 | 2,518 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 108 | 785 | SH | DFND | 1,2 | 785 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 19 | 141 | SH | DFND | 1,2 | 141 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 983 | 7,126 | SH | DFND | 1,2 | 7,126 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,573 | 18,662 | SH | DFND | 1,2 | 18,662 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 64 | 463 | SH | DFND | 1,2,7,8 | 463 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 210 | 1,524 | SH | DFND | 1,2,7,8 | 1,524 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 809 | 5,866 | SH | DFND | 1,2,9 | 5,866 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,130 | 15,443 | SH | DFND | 1,2,9 | 15,443 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 121 | 881 | SH | DFND | 1,2,9 | 881 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 112 | 812 | SH | DFND | 1,2,9 | 812 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,063 | 7,712 | SH | DFND | 1,2,9 | 7,712 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 13,632 | 98,855 | SH | DFND | 1,2,10 | 98,855 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 301 | 2,186 | SH | DFND | 1,2,10 | 2,186 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,622 | 19,013 | SH | DFND | 1,2,10 | 19,013 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,603 | 33,380 | SH | DFND | 1,2,13 | 33,380 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 25,957 | 188,227 | SH | DFND | 1,2,13 | 188,227 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 64,362 | 466,733 | SH | DFND | 1,2,13 | 466,733 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 741 | 5,371 | SH | DFND | 1,2,14 | 5,371 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 16,418 | 434,577 | SH | DFND | 1,5 | 434,577 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 159 | 4,205 | SH | DFND | 1,2 | 4,205 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,354 | 35,827 | SH | DFND | 1,2 | 35,827 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 548 | 14,493 | SH | DFND | 1,2 | 14,493 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 430 | 11,369 | SH | DFND | 1,2 | 11,369 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 35 | 915 | SH | DFND | 1,2,7,8 | 915 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 34 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 56 | 1,490 | SH | DFND | 1,2,9 | 1,490 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 41 | 1,084 | SH | DFND | 1,2,9 | 1,084 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 137 | 3,615 | SH | DFND | 1,2,10 | 3,615 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 2,338 | 61,888 | SH | DFND | 1,2,13 | 61,888 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,779 | 46,364 | SH | DFND | 1,2 | 46,364 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,229 | 32,027 | SH | DFND | 1,2 | 32,027 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 574 | 14,952 | SH | DFND | 1,2 | 14,952 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 657 | 17,131 | SH | DFND | 1,2 | 17,131 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 33 | 872 | SH | DFND | 1,2,7,8 | 872 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 104 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 143 | 3,736 | SH | DFND | 1,2,9 | 3,736 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 90 | 2,351 | SH | DFND | 1,2,10 | 2,351 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 4,539 | 118,307 | SH | DFND | 1,2,13 | 118,307 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,729 | 47,883 | SH | SOLE | 47,883 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14,486 | 254,143 | SH | DFND | 1,5 | 254,143 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,198 | 21,010 | SH | DFND | 1,2,5 | 21,010 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 6,517 | 114,335 | SH | DFND | 1,2 | 114,335 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,739 | 48,058 | SH | DFND | 1,2 | 48,058 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 790 | 13,852 | SH | DFND | 1,2 | 13,852 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 894 | 15,683 | SH | DFND | 1,2 | 15,683 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 836 | 14,663 | SH | DFND | 1,2 | 14,663 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 194 | 3,400 | SH | DFND | 1,2,7,8 | 3,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 680 | 11,934 | SH | DFND | 1,2,7,8 | 11,934 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 130 | 2,289 | SH | DFND | 1,2,7,8 | 2,289 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 320 | 5,614 | SH | DFND | 1,2,10 | 5,614 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 31,435 | 551,484 | SH | DFND | 1,2,13 | 551,484 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,345 | 23,603 | SH | DFND | 1,2,13 | 23,603 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,535 | 62,020 | SH | DFND | 1,2,14 | 62,020 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,761 | 30,897 | SH | DFND | 1,2,4 | 30,897 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,433 | 60,235 | SH | DFND | 1,2,4 | 60,235 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 103,266 | 1,811,209 | SH | DFND | 1,2,11 | 236,242 | 1,574,967 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 17,217 | 301,977 | SH | DFND | 1,2,12 | 150,937 | 151,040 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 7,897 | 311,650 | SH | DFND | 1,5 | 311,650 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 66 | 2,600 | SH | DFND | 1,6 | 2,600 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 3,700 | 146,000 | SH | DFND | 1,2 | 146,000 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 24 | 940 | SH | DFND | 1,2,9 | 940 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 670 | 26,426 | SH | DFND | 1,2,13 | 26,426 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 110 | 4,348 | SH | DFND | 1,2,13 | 4,348 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,273 | 250,000 | SH | DFND | 1,2 | 250,000 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 333 | 4,800 | SH | DFND | 1,6 | 4,800 | 0 | 0 | |
ARES CAPITAL CORP | CONV NT 4.625%24 | 04010LAW3 | 4,891 | 4,500,000 | PRN | DFND | 1 | 0 | 0 | 4,500,000 | |
ARES CAPITAL CORP | CONV NT 4.625%24 | 04010LAW3 | 4,581 | 4,215,000 | PRN | DFND | 1,2 | 0 | 0 | 4,215,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 3,268 | 10,824 | SH | DFND | 1,2 | 10,824 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,167 | 3,866 | SH | DFND | 1,2 | 3,866 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 527 | 1,745 | SH | DFND | 1,2 | 1,745 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 854 | 2,830 | SH | DFND | 1,2 | 2,830 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 504 | 1,671 | SH | DFND | 1,2 | 1,671 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 62 | 206 | SH | DFND | 1,2,7,8 | 206 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 60 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 577 | 1,910 | SH | DFND | 1,2,9 | 1,910 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 148 | 490 | SH | DFND | 1,2,9 | 490 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 99 | 329 | SH | DFND | 1,2,10 | 329 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 18,056 | 59,809 | SH | DFND | 1,2,13 | 59,809 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,925 | 6,376 | SH | DFND | 1,2,14 | 6,376 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 372 | 29,697 | SH | DFND | 1,2,13 | 29,697 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 5,030 | 412,265 | SH | DFND | 1,5 | 412,265 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 358 | 12,000 | SH | DFND | 1,6 | 12,000 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 904 | 8,161 | SH | DFND | 1,5 | 8,161 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 160 | 1,445 | SH | DFND | 1,2 | 1,445 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 758 | 6,841 | SH | DFND | 1,2 | 6,841 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 3,570 | 32,212 | SH | DFND | 1,2 | 32,212 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,321 | 11,922 | SH | DFND | 1,2 | 11,922 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 78 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 22 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 60 | 541 | SH | DFND | 1,2,9 | 541 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 155 | 1,400 | SH | DFND | 1,2,10 | 1,400 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,823 | 25,477 | SH | DFND | 1,2,13 | 25,477 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,277 | 20,550 | SH | DFND | 1,2,4 | 20,550 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 40 | 600 | SH | DFND | 1,6 | 600 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | 4,917 | 94,259 | SH | SOLE | 94,259 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | 558 | 10,700 | SH | DFND | 1,2,7,8 | 10,700 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | 61 | 1,161 | SH | DFND | 1,2,13 | 1,161 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,332 | 173,000 | SH | DFND | 1,2,10 | 173,000 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 17,559 | 183,984 | SH | DFND | 1,5 | 183,984 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 59 | 614 | SH | DFND | 1,2,9 | 614 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,807 | 2,927 | SH | DFND | 1,6 | 2,927 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,215 | 43,841 | SH | SOLE | 43,841 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 28 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 149 | 1,049 | SH | DFND | 1,2 | 1,049 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 916 | 6,461 | SH | DFND | 1,2 | 6,461 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 598 | 4,215 | SH | DFND | 1,2 | 4,215 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 330 | 2,326 | SH | DFND | 1,2 | 2,326 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 752 | 5,303 | SH | DFND | 1,2 | 5,303 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 20 | 143 | SH | DFND | 1,2,7,8 | 143 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 67 | 475 | SH | DFND | 1,2,9 | 475 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 84 | 595 | SH | DFND | 1,2,10 | 595 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 7,129 | 50,284 | SH | DFND | 1,2,13 | 50,284 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,676 | 11,820 | SH | DFND | 1,2,4 | 11,820 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 42,689 | 858,586 | SH | SOLE | 858,586 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,577 | 51,835 | SH | DFND | 1,6 | 51,835 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,011 | 100,788 | SH | DFND | 1,2,13 | 100,788 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 29,122 | 962,073 | SH | SOLE | 962,073 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 58,853 | 1,944,588 | SH | DFND | 1,2,11 | 266,090 | 1,678,498 | 0 | |
AT&T Inc | COM | 00206R102 | 7,328 | 242,113 | SH | DFND | 1,2,12 | 78,976 | 163,137 | 0 | |
AT&T INC | COM | 00206R102 | 28,637 | 946,061 | SH | DFND | 1,5 | 946,061 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,394 | 277,290 | SH | DFND | 1,2,5 | 277,290 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 27,766 | 917,294 | SH | DFND | 1,2 | 917,294 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,945 | 130,332 | SH | DFND | 1,2 | 130,332 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 16,718 | 552,293 | SH | DFND | 1,2 | 552,293 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,671 | 187,358 | SH | DFND | 1,2 | 187,358 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,313 | 142,468 | SH | DFND | 1,2 | 142,468 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 363 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 985 | 32,540 | SH | DFND | 1,2 | 32,540 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 952 | 31,436 | SH | DFND | 1,2,7,8 | 31,436 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,210 | 39,958 | SH | DFND | 1,2,7,8 | 39,958 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,957 | 64,652 | SH | DFND | 1,2,9 | 64,652 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,774 | 91,653 | SH | DFND | 1,2,10 | 91,653 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,856 | 61,316 | SH | DFND | 1,2,10 | 61,316 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 982 | 32,438 | SH | DFND | 1,2,13 | 32,438 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,020 | 132,795 | SH | DFND | 1,2,13 | 132,795 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 330 | 10,887 | SH | DFND | 1,2,13 | 10,887 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 55,891 | 1,846,402 | SH | DFND | 1,2,13 | 1,846,402 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,526 | 50,428 | SH | DFND | 1,2,14 | 50,428 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,679 | 88,497 | SH | DFND | 1,2,15 | 88,497 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,444 | 113,770 | SH | DFND | 1,2,4 | 113,770 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,129 | 103,354 | SH | DFND | 1,2,4 | 103,354 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 887 | 17,595 | SH | DFND | 1,2 | 17,595 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 476 | 9,439 | SH | DFND | 1,2 | 9,439 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 139 | 2,759 | SH | DFND | 1,2 | 2,759 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 10 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 53 | 1,049 | SH | DFND | 1,2,9 | 1,049 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,109 | 22,001 | SH | DFND | 1,2,13 | 22,001 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR PLC | SHS | G0751N103 | 308 | 8,400 | SH | DFND | 1,6 | 8,400 | 0 | 0 | |
Atlantica Sustainable Infrastructure | COM | G0751N103 | 7,201 | 196,382 | SH | DFND | 1,2,11 | 192,783 | 3,599 | 0 | |
Atlantica Sustainable Infrastructure | COM | G0751N103 | 2,144 | 58,461 | SH | DFND | 1,2,12 | 57,665 | 796 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 23,893 | 113,368 | SH | SOLE | 113,368 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 912 | 4,328 | SH | DFND | 1,2 | 4,328 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 270 | 1,282 | SH | DFND | 1,2,13 | 1,282 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,292 | 94,000 | SH | DFND | 1,2,5 | 94,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 13,083 | 132,353 | SH | DFND | 1,2 | 132,353 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,730 | 27,619 | SH | DFND | 1,2 | 27,619 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 437 | 4,416 | SH | DFND | 1,2 | 4,416 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 191 | 1,937 | SH | DFND | 1,2 | 1,937 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 456 | 4,616 | SH | DFND | 1,2 | 4,616 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,066 | 10,785 | SH | DFND | 1,2 | 10,785 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 90 | 913 | SH | DFND | 1,2,7,8 | 913 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 69 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 804 | 8,130 | SH | DFND | 1,2,9 | 8,130 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 488 | 4,937 | SH | DFND | 1,2,10 | 4,937 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,059 | 81,523 | SH | DFND | 1,2,13 | 81,523 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,690 | 17,100 | SH | DFND | 1,2,14 | 17,100 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,530 | 66,055 | SH | DFND | 1,2,4 | 66,055 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 18,307 | 66,056 | SH | SOLE | 66,056 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 21,341 | 77,003 | SH | SOLE | 77,003 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 823 | 2,969 | SH | DFND | 1,5 | 2,969 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 24,699 | 89,117 | SH | DFND | 1,5 | 89,117 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,663 | 6,000 | SH | DFND | 1,2,5 | 6,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 13,858 | 50,000 | SH | DFND | 1,2,5 | 50,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,435 | 16,003 | SH | DFND | 1,6 | 16,003 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,254 | 4,523 | SH | DFND | 1,2 | 4,523 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 34 | 122 | SH | DFND | 1,2 | 122 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 11,555 | 41,693 | SH | DFND | 1,2 | 41,693 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,495 | 5,394 | SH | DFND | 1,2 | 5,394 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 7,019 | 25,324 | SH | DFND | 1,2 | 25,324 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 104 | 375 | SH | DFND | 1,2 | 375 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,952 | 14,259 | SH | DFND | 1,2 | 14,259 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,439 | 5,192 | SH | DFND | 1,2 | 5,192 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 636 | 2,296 | SH | DFND | 1,2 | 2,296 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 280 | 1,012 | SH | DFND | 1,2 | 1,012 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,591 | 5,739 | SH | DFND | 1,2 | 5,739 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 75 | 272 | SH | DFND | 1,2 | 272 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 8,826 | 31,846 | SH | DFND | 1,2 | 31,846 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,416 | 37,584 | SH | DFND | 1,2 | 37,584 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 360 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 113 | 406 | SH | DFND | 1,2,7,8 | 406 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,732 | 17,075 | SH | DFND | 1,2,9 | 17,075 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 564 | 2,035 | SH | DFND | 1,2,9 | 2,035 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 85 | 307 | SH | DFND | 1,2,9 | 307 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,311 | 4,731 | SH | DFND | 1,2,9 | 4,731 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 78 | 283 | SH | DFND | 1,2,9 | 283 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 665 | 2,400 | SH | DFND | 1,2,10 | 2,400 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 637 | 2,300 | SH | DFND | 1,2,10 | 2,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,428 | 8,759 | SH | DFND | 1,2,10 | 8,759 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 587 | 2,119 | SH | DFND | 1,2,10 | 2,119 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,188 | 22,328 | SH | DFND | 1,2,13 | 22,328 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,807 | 6,520 | SH | DFND | 1,2,13 | 6,520 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,408 | 23,121 | SH | DFND | 1,2,13 | 23,121 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 64,824 | 233,895 | SH | DFND | 1,2,13 | 233,895 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 530 | 1,911 | SH | DFND | 1,2,14 | 1,911 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 45 | 479 | SH | SOLE | 479 | 0 | 0 | ||
Autohome Inc | COM | 05278C107 | 212 | 2,270 | SH | DFND | 1,2,12 | 2,270 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 121 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,813 | 19,435 | SH | DFND | 1,2 | 19,435 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 6,631 | 71,100 | SH | DFND | 1,2 | 71,100 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,302 | 13,959 | SH | DFND | 1,2 | 13,959 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 149 | 1,600 | SH | DFND | 1,2,10 | 1,600 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 4,124 | 44,213 | SH | DFND | 1,2,13 | 44,213 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 14,220 | 152,458 | SH | DFND | 1,2,13 | 152,458 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 8,056 | 86,369 | SH | DFND | 1,2,13 | 86,369 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 1,524 | 16,340 | SH | DFND | 1,2,14 | 16,340 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 483 | 5,203 | SH | DFND | 1,2 | 5,203 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 363 | 3,915 | SH | DFND | 1,2 | 3,915 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 550 | 5,928 | SH | DFND | 1,2 | 5,928 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,469 | 15,834 | SH | DFND | 1,2 | 15,834 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 65 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 46 | 497 | SH | DFND | 1,2,7,8 | 497 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 4 | 41 | SH | DFND | 1,2,9 | 41 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 2,138 | 23,043 | SH | DFND | 1,2,13 | 23,043 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 57,007 | 302,472 | SH | SOLE | 302,472 | 0 | 0 | ||
Automatic Data Processing Inc | COM | 053015103 | 161,386 | 856,250 | SH | DFND | 1,2,11 | 114,793 | 741,457 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 20,033 | 106,288 | SH | DFND | 1,2,12 | 34,958 | 71,330 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,496 | 34,466 | SH | DFND | 1,5 | 34,466 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 5,648 | 29,967 | SH | DFND | 1,6 | 29,967 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 238 | 1,263 | SH | DFND | 1,6 | 1,263 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,650 | 14,063 | SH | DFND | 1,2 | 14,063 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 13,256 | 70,333 | SH | DFND | 1,2 | 70,333 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,454 | 39,551 | SH | DFND | 1,2 | 39,551 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,758 | 9,329 | SH | DFND | 1,2 | 9,329 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,121 | 11,253 | SH | DFND | 1,2 | 11,253 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 898 | 4,767 | SH | DFND | 1,2 | 4,767 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 452 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 154 | 817 | SH | DFND | 1,2,7,8 | 817 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 4,270 | 22,656 | SH | DFND | 1,2,9 | 22,656 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,495 | 7,934 | SH | DFND | 1,2,9 | 7,934 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 775 | 4,111 | SH | DFND | 1,2,10 | 4,111 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 81,905 | 434,578 | SH | DFND | 1,2,13 | 434,578 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 12,909 | 68,496 | SH | DFND | 1,2,13 | 68,496 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,756 | 19,930 | SH | DFND | 1,2,4 | 19,930 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 19,868 | 213,130 | SH | SOLE | 213,130 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 27,617 | 19,666 | SH | SOLE | 19,666 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,106 | 1,500 | SH | DFND | 1,5 | 1,500 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 619 | 441 | SH | DFND | 1,2 | 441 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,869 | 2,043 | SH | DFND | 1,2 | 2,043 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,015 | 723 | SH | DFND | 1,2 | 723 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,086 | 773 | SH | DFND | 1,2 | 773 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,290 | 3,055 | SH | DFND | 1,2 | 3,055 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 140 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 91 | 65 | SH | DFND | 1,2,7,8 | 65 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 76 | 54 | SH | DFND | 1,2,9 | 54 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 190 | 135 | SH | DFND | 1,2,10 | 135 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 22,104 | 15,740 | SH | DFND | 1,2,13 | 15,740 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,456 | 3,173 | SH | DFND | 1,2,4 | 3,173 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 13,490 | 101,101 | SH | SOLE | 101,101 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 177 | 1,324 | SH | DFND | 1,2 | 1,324 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,192 | 8,933 | SH | DFND | 1,2 | 8,933 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 379 | 2,838 | SH | DFND | 1,2 | 2,838 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 56 | 419 | SH | DFND | 1,2,7,8 | 419 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 27 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 45 | 337 | SH | DFND | 1,2,9 | 337 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 61 | 460 | SH | DFND | 1,2,10 | 460 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 1,783 | 13,364 | SH | DFND | 1,2,13 | 13,364 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 837 | 4,535 | SH | DFND | 1,5 | 4,535 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,306 | 12,500 | SH | DFND | 1,2 | 12,500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,425 | 13,143 | SH | DFND | 1,2 | 13,143 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,944 | 10,534 | SH | DFND | 1,2 | 10,534 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 472 | 2,559 | SH | DFND | 1,2 | 2,559 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 792 | 4,294 | SH | DFND | 1,2 | 4,294 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 556 | 3,016 | SH | DFND | 1,2 | 3,016 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,753 | 9,500 | SH | DFND | 1,2 | 9,500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 222 | 1,204 | SH | DFND | 1,2,7,8 | 1,204 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 59 | 320 | SH | DFND | 1,2,7,8 | 320 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 370 | 2,005 | SH | DFND | 1,2,9 | 2,005 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 151 | 816 | SH | DFND | 1,2,10 | 816 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 23,195 | 125,711 | SH | DFND | 1,2,13 | 125,711 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,613 | 25,000 | SH | DFND | 1,2,13 | 25,000 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 834 | 16,736 | SH | DFND | 1,2 | 16,736 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 50 | 997 | SH | DFND | 1,2,13 | 997 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 385 | 7,734 | SH | DFND | 1,2,14 | 7,734 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,605 | 55,474 | SH | DFND | 1,2 | 55,474 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 575 | 19,875 | SH | DFND | 1,2 | 19,875 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 558 | 19,297 | SH | DFND | 1,2 | 19,297 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 628 | 21,710 | SH | DFND | 1,2 | 21,710 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 73 | 2,535 | SH | DFND | 1,2,7,8 | 2,535 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 26 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 136 | 4,712 | SH | DFND | 1,2,9 | 4,712 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 77 | 2,668 | SH | DFND | 1,2,10 | 2,668 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 3,069 | 106,092 | SH | DFND | 1,2,13 | 106,092 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 27,381 | 149,092 | SH | DFND | 1,5 | 149,092 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 12,672 | 69,000 | SH | DFND | 1,2,5 | 69,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 3,761 | 20,478 | SH | DFND | 1,2 | 20,478 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 941 | 5,122 | SH | DFND | 1,2 | 5,122 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 331 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 264 | 1,440 | SH | DFND | 1,2 | 1,440 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8 | 42 | SH | DFND | 1,2 | 42 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 283 | 1,541 | SH | DFND | 1,2 | 1,541 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 725 | 3,946 | SH | DFND | 1,2 | 3,946 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 116 | 632 | SH | DFND | 1,2,7,8 | 632 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 91 | 498 | SH | DFND | 1,2,7,8 | 498 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 217 | 1,179 | SH | DFND | 1,2,9 | 1,179 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,873 | 10,200 | SH | DFND | 1,2,10 | 10,200 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 210 | 1,141 | SH | DFND | 1,2,10 | 1,141 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 13,579 | 73,939 | SH | DFND | 1,2,13 | 73,939 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 62 | 2,931 | SH | DFND | 1,2 | 2,931 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 476 | 6,568 | SH | DFND | 1,6 | 6,568 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 2,399 | 81,086 | SH | DFND | 1,2 | 81,086 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 361 | 12,209 | SH | DFND | 1,2 | 12,209 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 107 | 3,602 | SH | DFND | 1,2 | 3,602 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 41 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 297 | 10,045 | SH | DFND | 1,2,9 | 10,045 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 43 | 1,439 | SH | DFND | 1,2,10 | 1,439 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 5,947 | 201,047 | SH | DFND | 1,2,13 | 201,047 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 876 | 6,152 | SH | DFND | 1,6 | 6,152 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 9,331 | 155,806 | SH | DFND | 1,5 | 155,806 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 1,250 | 20,876 | SH | DFND | 1,2 | 20,876 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 2,033 | 33,948 | SH | DFND | 1,2,7,8 | 33,948 | 0 | 0 | |
AXONICS INC | COM | 05465P101 | 54 | 896 | SH | DFND | 1,2,9 | 896 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 198 | 3,500 | SH | DFND | 1,6 | 3,500 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 8,448 | 272,000 | SH | DFND | 1,5 | 272,000 | 0 | 0 | |
B&G Foods Inc | COM | 05508R106 | 1,837 | 59,131 | SH | DFND | 1,2,11 | 42,180 | 16,951 | 0 | |
B&G Foods Inc | COM | 05508R106 | 488 | 15,699 | SH | DFND | 1,2,12 | 15,699 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 18,699 | 4,338,615 | SH | DFND | 1,5 | 4,338,615 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 21 | 4,975 | SH | DFND | 1,6 | 4,975 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 256 | 59,503 | SH | DFND | 1,2 | 59,503 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 280 | 64,971 | SH | DFND | 1,2 | 64,971 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 31 | 7,220 | SH | DFND | 1,2,7,8 | 7,220 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 27 | 6,276 | SH | DFND | 1,2,7,8 | 6,276 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 467 | 108,431 | SH | DFND | 1,2,9 | 108,431 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,017 | 700,000 | SH | DFND | 1,2,10 | 700,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 737 | 170,888 | SH | DFND | 1,2,13 | 170,888 | 0 | 0 | |
Badger Meter Inc | COM | 056525108 | 2,983 | 31,975 | SH | DFND | 1,2,11 | 22,840 | 9,135 | 0 | |
Badger Meter Inc | COM | 056525108 | 780 | 8,362 | SH | DFND | 1,2,12 | 8,362 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 191 | 878 | SH | SOLE | 878 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,777 | 12,765 | SH | DFND | 1,5 | 12,765 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,866 | 13,173 | SH | DFND | 1,6 | 13,173 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,327 | 6,100 | SH | DFND | 1,2 | 6,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 64,640 | 297,127 | SH | DFND | 1,2 | 297,127 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 10,400 | 47,804 | SH | DFND | 1,2 | 47,804 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 5,549 | 25,508 | SH | DFND | 1,2 | 25,508 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 370 | 1,703 | SH | DFND | 1,2 | 1,703 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 29 | 134 | SH | DFND | 1,2 | 134 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 487 | 2,238 | SH | DFND | 1,2,7,8 | 2,238 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 159 | 730 | SH | DFND | 1,2,9 | 730 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,984 | 13,715 | SH | DFND | 1,2,9 | 13,715 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 139 | 641 | SH | DFND | 1,2,9 | 641 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,049 | 32,400 | SH | DFND | 1,2,9 | 32,400 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 305 | 1,404 | SH | DFND | 1,2,9 | 1,404 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 630 | 2,895 | SH | DFND | 1,2,9 | 2,895 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,297 | 19,752 | SH | DFND | 1,2,10 | 19,752 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,588 | 7,300 | SH | DFND | 1,2,10 | 7,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 44,828 | 206,059 | SH | DFND | 1,2,13 | 206,059 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,996 | 55,143 | SH | DFND | 1,2,13 | 55,143 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,487 | 6,836 | SH | DFND | 1,2,13 | 6,836 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 45,203 | 207,780 | SH | DFND | 1,2,13 | 207,780 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 499 | 2,292 | SH | DFND | 1,2,13 | 2,292 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 273 | 1,256 | SH | DFND | 1,2,14 | 1,256 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 263 | 12,178 | SH | DFND | 1,6 | 12,178 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 316 | 14,618 | SH | DFND | 1,2 | 14,618 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 47,885 | 2,215,850 | SH | DFND | 1,2 | 2,215,850 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 816 | 37,742 | SH | DFND | 1,2 | 37,742 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 371 | 17,185 | SH | DFND | 1,2 | 17,185 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 354 | 16,366 | SH | DFND | 1,2 | 16,366 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 59 | 2,724 | SH | DFND | 1,2,7,8 | 2,724 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 58 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 375 | 17,365 | SH | DFND | 1,2,9 | 17,365 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 647 | 29,919 | SH | DFND | 1,2,10 | 29,919 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,313 | 60,765 | SH | DFND | 1,2,13 | 60,765 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 15,722 | 727,539 | SH | DFND | 1,2,13 | 727,539 | 0 | 0 | |
BALL CORP | COM | 058498106 | 8,175 | 96,467 | SH | SOLE | 96,467 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,510 | 17,822 | SH | DFND | 1,5 | 17,822 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,032 | 35,778 | SH | DFND | 1,2 | 35,778 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,992 | 117,918 | SH | DFND | 1,2 | 117,918 | 0 | 0 | |
BALL CORP | COM | 058498106 | 558 | 6,582 | SH | DFND | 1,2 | 6,582 | 0 | 0 | |
BALL CORP | COM | 058498106 | 705 | 8,318 | SH | DFND | 1,2 | 8,318 | 0 | 0 | |
BALL CORP | COM | 058498106 | 853 | 10,067 | SH | DFND | 1,2 | 10,067 | 0 | 0 | |
BALL CORP | COM | 058498106 | 153 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
BALL CORP | COM | 058498106 | 102 | 1,209 | SH | DFND | 1,2,7,8 | 1,209 | 0 | 0 | |
BALL CORP | COM | 058498106 | 860 | 10,148 | SH | DFND | 1,2,9 | 10,148 | 0 | 0 | |
BALL CORP | COM | 058498106 | 330 | 3,895 | SH | DFND | 1,2,9 | 3,895 | 0 | 0 | |
BALL CORP | COM | 058498106 | 4,068 | 48,000 | SH | DFND | 1,2,10 | 48,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 160 | 1,890 | SH | DFND | 1,2,10 | 1,890 | 0 | 0 | |
BALL CORP | COM | 058498106 | 27,155 | 320,447 | SH | DFND | 1,2,13 | 320,447 | 0 | 0 | |
BALL CORP | COM | 058498106 | 49,019 | 578,466 | SH | DFND | 1,2,13 | 578,466 | 0 | 0 | |
BALL CORP | COM | 058498106 | 651 | 7,686 | SH | DFND | 1,2,14 | 7,686 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 397 | 16,328 | SH | DFND | 1,6 | 16,328 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 974 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 23 | 937 | SH | DFND | 1,2 | 937 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 5 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 764 | 31,370 | SH | DFND | 1,2,13 | 31,370 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 60 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 481 | 112,648 | SH | DFND | 1,2 | 112,648 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 12,593 | 2,947,282 | SH | DFND | 1,2 | 2,947,282 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 456 | 106,744 | SH | DFND | 1,2,10 | 106,744 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,824 | 1,129,120 | SH | DFND | 1,2,13 | 1,129,120 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 39 | 1,655 | SH | DFND | 1,2,13 | 1,655 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 2,105 | 382,658 | SH | DFND | 1,2 | 382,658 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 726 | 132,048 | SH | DFND | 1,2,13 | 132,048 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,205 | 68,942 | SH | DFND | 1,2 | 68,942 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 3,367 | 105,244 | SH | DFND | 1,2 | 105,244 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 20 | 630 | SH | DFND | 1,2,13 | 630 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 168 | 1,322 | SH | DFND | 1,6 | 1,322 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 645 | 5,087 | SH | DFND | 1,2 | 5,087 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 24,943 | 279,885 | SH | DFND | 1,5 | 279,885 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 7,130 | 80,000 | SH | DFND | 1,2,5 | 80,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 4,812 | 53,998 | SH | DFND | 1,2 | 53,998 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,104 | 34,828 | SH | DFND | 1,2 | 34,828 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 107 | 1,205 | SH | DFND | 1,2,7,8 | 1,205 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 352 | 3,954 | SH | DFND | 1,2,7,8 | 3,954 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 187 | 2,100 | SH | DFND | 1,2,9 | 2,100 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,157 | 12,984 | SH | DFND | 1,2,9 | 12,984 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 10,681 | 119,854 | SH | DFND | 1,2,13 | 119,854 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,851 | 43,207 | SH | DFND | 1,2,4 | 43,207 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 24,746 | 523,285 | SH | SOLE | 523,285 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 603 | 12,760 | SH | DFND | 1,5 | 12,760 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,293 | 577,139 | SH | DFND | 1,5 | 577,139 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,444 | 72,818 | SH | DFND | 1,2 | 72,818 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,846 | 60,190 | SH | DFND | 1,2 | 60,190 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,046 | 106,705 | SH | DFND | 1,2 | 106,705 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 689 | 14,562 | SH | DFND | 1,2 | 14,562 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 827 | 17,478 | SH | DFND | 1,2 | 17,478 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 59 | 1,249 | SH | DFND | 1,2,7,8 | 1,249 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 213 | 4,502 | SH | DFND | 1,2,7,8 | 4,502 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 99 | 2,086 | SH | DFND | 1,2,9 | 2,086 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 638 | 13,500 | SH | DFND | 1,2,9 | 13,500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,800 | 38,056 | SH | DFND | 1,2,10 | 38,056 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 218 | 4,619 | SH | DFND | 1,2,10 | 4,619 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,970 | 62,797 | SH | DFND | 1,2,13 | 62,797 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 67,034 | 1,417,519 | SH | DFND | 1,2,13 | 1,417,519 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,309 | 20,933 | SH | DFND | 1,5 | 20,933 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 7,506 | 120,000 | SH | DFND | 1,2,5 | 120,000 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,803 | 44,812 | SH | DFND | 1,2 | 44,812 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,625 | 73,946 | SH | DFND | 1,2 | 73,946 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 437 | 6,980 | SH | DFND | 1,2,7,8 | 6,980 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 131 | 2,090 | SH | DFND | 1,2,7,8 | 2,090 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,474 | 23,564 | SH | DFND | 1,2,9 | 23,564 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,414 | 22,600 | SH | DFND | 1,2,10 | 22,600 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 24,747 | 395,637 | SH | DFND | 1,2,13 | 395,637 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 348 | 8,524 | SH | DFND | 1,6 | 8,524 | 0 | 0 | |
BAOZUN INC | SR CV NT1.625%24 | 06684LAB9 | 809 | 785,000 | PRN | DFND | 1,2 | 0 | 0 | 785,000 | |
BAOZUN INC | SR CV NT1.625%24 | 06684LAB9 | 4,186 | 4,062,000 | PRN | DFND | 1,2 | 0 | 0 | 4,062,000 | |
BAOZUN INC | SR CV NT1.625%24 | 06684LAB9 | 5,681 | 5,512,000 | PRN | DFND | 1,2 | 0 | 0 | 5,512,000 | |
BAOZUN INC | SR CV NT1.625%24 | 06684LAB9 | 1,553 | 1,507,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,507,000 | |
Barnes Group Inc | COM | 067806109 | 7,326 | 147,654 | SH | DFND | 1,2,11 | 105,972 | 41,682 | 0 | |
Barnes Group Inc | COM | 067806109 | 1,916 | 38,620 | SH | DFND | 1,2,12 | 38,620 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 68,895 | 3,479,540 | SH | DFND | 1,5 | 3,479,540 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 125 | 6,300 | SH | DFND | 1,5 | 6,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,732 | 87,457 | SH | DFND | 1,2 | 87,457 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 445 | 22,467 | SH | DFND | 1,2 | 22,467 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 133 | 6,709 | SH | DFND | 1,2 | 6,709 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,475 | 125,000 | SH | DFND | 1,2 | 125,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 154 | 7,800 | SH | DFND | 1,2 | 7,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 113 | 5,700 | SH | DFND | 1,2 | 5,700 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 200 | 10,076 | SH | DFND | 1,2,7,8 | 10,076 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 91 | 4,585 | SH | DFND | 1,2,7,8 | 4,585 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 8,910 | 450,000 | SH | DFND | 1,2,10 | 450,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,376 | 120,000 | SH | DFND | 1,2,13 | 120,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,889 | 297,411 | SH | DFND | 1,2,13 | 297,411 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,614 | 182,527 | SH | DFND | 1,2,14 | 182,527 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 198 | 10,000 | SH | Call | DFND | 1,2,14 | 10,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 324 | 16,343 | SH | DFND | 1,2,14 | 16,343 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,310 | 66,158 | SH | DFND | 1,2,4 | 66,158 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 610 | 19,209 | SH | DFND | 1,2 | 19,209 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 416 | 13,110 | SH | DFND | 1,2 | 13,110 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 32 | 998 | SH | DFND | 1,2,7,8 | 998 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 77 | 2,422 | SH | DFND | 1,2,7,8 | 2,422 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 77 | 2,425 | SH | DFND | 1,2,9 | 2,425 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,594 | 50,235 | SH | DFND | 1,2,13 | 50,235 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 528 | 6,255 | SH | DFND | 1,2,11 | 4,650 | 1,605 | 0 | |
BAXTER INTL INC | COM | 071813109 | 44,824 | 531,471 | SH | DFND | 1,5 | 531,471 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,094 | 12,972 | SH | DFND | 1,5 | 12,972 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,589 | 42,556 | SH | DFND | 1,2 | 42,556 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,018 | 12,071 | SH | DFND | 1,2 | 12,071 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,049 | 12,435 | SH | DFND | 1,2 | 12,435 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,808 | 21,440 | SH | DFND | 1,2 | 21,440 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 19,254 | 228,291 | SH | DFND | 1,2 | 228,291 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 8,089 | 95,906 | SH | DFND | 1,2 | 95,906 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,102 | 13,069 | SH | DFND | 1,2 | 13,069 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11,022 | 130,680 | SH | DFND | 1,2,7,8 | 130,680 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 109 | 1,290 | SH | DFND | 1,2,7,8 | 1,290 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 228 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 96 | 1,135 | SH | DFND | 1,2,9 | 1,135 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 281 | 3,337 | SH | DFND | 1,2,9 | 3,337 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 4,063 | 48,173 | SH | DFND | 1,2,10 | 48,173 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 389 | 4,617 | SH | DFND | 1,2,10 | 4,617 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 36,188 | 429,072 | SH | DFND | 1,2,13 | 429,072 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 817 | 9,684 | SH | DFND | 1,2,13 | 9,684 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 765 | 9,071 | SH | DFND | 1,2,14 | 9,071 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 11,562 | 256,140 | SH | SOLE | 256,140 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,176 | 48,200 | SH | DFND | 1,5 | 48,200 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,465 | 54,600 | SH | DFND | 1,2 | 54,600 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,123 | 47,028 | SH | DFND | 1,2 | 47,028 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,203 | 26,652 | SH | DFND | 1,2 | 26,652 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,965 | 65,684 | SH | DFND | 1,2 | 65,684 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 616 | 13,643 | SH | DFND | 1,2,7,8 | 13,643 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 39 | 868 | SH | DFND | 1,2,7,8 | 868 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 301 | 6,671 | SH | DFND | 1,2,9 | 6,671 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,350 | 29,909 | SH | DFND | 1,2,13 | 29,909 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,471 | 32,594 | SH | DFND | 1,2,13 | 32,594 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,902 | 42,133 | SH | DFND | 1,2,14 | 42,133 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,733 | 237,782 | SH | DFND | 1,2,4 | 237,782 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 230 | 10,989 | SH | DFND | 1,2 | 10,989 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,854 | 77,539 | SH | SOLE | 77,539 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 42,420 | 174,461 | SH | DFND | 1,5 | 174,461 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 71,586 | 294,410 | SH | DFND | 1,6 | 294,410 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,892 | 11,893 | SH | DFND | 1,2 | 11,893 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,455 | 47,109 | SH | DFND | 1,2 | 47,109 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,092 | 4,492 | SH | DFND | 1,2 | 4,492 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,242 | 46,235 | SH | DFND | 1,2 | 46,235 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,845 | 7,588 | SH | DFND | 1,2 | 7,588 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 5,067 | 20,838 | SH | DFND | 1,2 | 20,838 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,328 | 5,462 | SH | DFND | 1,2 | 5,462 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 404 | 1,661 | SH | DFND | 1,2,7,8 | 1,661 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 16,946 | 69,695 | SH | DFND | 1,2,7,8 | 69,695 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 142 | 582 | SH | DFND | 1,2,7,8 | 582 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 106 | 435 | SH | DFND | 1,2,9 | 435 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 779 | 3,202 | SH | DFND | 1,2,9 | 3,202 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 657 | 2,700 | SH | DFND | 1,2,10 | 2,700 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,079 | 41,452 | SH | DFND | 1,2,10 | 41,452 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 642 | 2,639 | SH | DFND | 1,2,10 | 2,639 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 3,079 | 12,665 | SH | DFND | 1,2,13 | 12,665 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,795 | 7,384 | SH | DFND | 1,2,13 | 7,384 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 676 | 2,780 | SH | DFND | 1,2,13 | 2,780 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 122,590 | 504,175 | SH | DFND | 1,2,13 | 504,175 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 837 | 3,443 | SH | DFND | 1,2,14 | 3,443 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 507 | 2,085 | SH | DFND | 1,2,14 | 2,085 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,626 | 10,798 | SH | DFND | 1,2,4 | 10,798 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 579 | 1,663 | SH | DFND | 1,6 | 1,663 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 17,508 | 50,300 | SH | DFND | 1,2 | 50,300 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 348 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,009 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,183 | 3,400 | SH | DFND | 1,2 | 3,400 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 418 | 1,200 | SH | DFND | 1,2,10 | 1,200 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 12,206 | 35,067 | SH | DFND | 1,2,13 | 35,067 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 711 | 2,042 | SH | DFND | 1,2,13 | 2,042 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 888 | 11,789 | SH | DFND | 1,2 | 11,789 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 779 | 10,338 | SH | DFND | 1,2 | 10,338 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 147 | 1,949 | SH | DFND | 1,2 | 1,949 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 188 | 2,499 | SH | DFND | 1,2 | 2,499 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 771 | 10,235 | SH | DFND | 1,2 | 10,235 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 79 | 1,050 | SH | DFND | 1,2,7,8 | 1,050 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 41 | 540 | SH | DFND | 1,2,7,8 | 540 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 96 | 1,272 | SH | DFND | 1,2,9 | 1,272 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 62 | 829 | SH | DFND | 1,2,10 | 829 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 9,552 | 126,774 | SH | DFND | 1,2,13 | 126,774 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 7,740 | 102,725 | SH | DFND | 1,2,4 | 102,725 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 628 | 2,460 | SH | DFND | 1,5 | 2,460 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,397 | 91,584 | SH | DFND | 1,2 | 91,584 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 30,529 | 119,502 | SH | DFND | 1,2 | 119,502 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,786 | 38,306 | SH | DFND | 1,2 | 38,306 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 766 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 836 | 3,273 | SH | DFND | 1,2 | 3,273 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 9,428 | 36,906 | SH | DFND | 1,2 | 36,906 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,785 | 14,816 | SH | DFND | 1,2 | 14,816 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 491 | 1,922 | SH | DFND | 1,2,7,8 | 1,922 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,977 | 7,739 | SH | DFND | 1,2,7,8 | 7,739 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,289 | 8,960 | SH | DFND | 1,2,9 | 8,960 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | DFND | 1,2,10 | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 511 | 2,000 | SH | DFND | 1,2,10 | 2,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,939 | 11,506 | SH | DFND | 1,2,10 | 11,506 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 397,917 | 1,557,587 | SH | DFND | 1,2,13 | 1,557,587 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 126 | 495 | SH | DFND | 1,2,14 | 495 | 0 | 0 | |
Best Buy Company Inc | COM | 086516101 | 171,696 | 1,495,092 | SH | DFND | 1,2,11 | 200,868 | 1,294,224 | 0 | |
Best Buy Company Inc | COM | 086516101 | 21,305 | 185,520 | SH | DFND | 1,2,12 | 60,989 | 124,531 | 0 | |
BEST BUY INC | COM | 086516101 | 13,876 | 120,860 | SH | DFND | 1,5 | 120,860 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 6,315 | 55,000 | SH | DFND | 1,2,5 | 55,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 14,734 | 128,334 | SH | DFND | 1,2 | 128,334 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 2,687 | 23,400 | SH | DFND | 1,2 | 23,400 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 414 | 3,608 | SH | DFND | 1,2 | 3,608 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 574 | 4,996 | SH | DFND | 1,2 | 4,996 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 731 | 6,367 | SH | DFND | 1,2 | 6,367 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 124 | 1,084 | SH | DFND | 1,2,7,8 | 1,084 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 48 | 417 | SH | DFND | 1,2,7,8 | 417 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 922 | 8,028 | SH | DFND | 1,2,9 | 8,028 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 456 | 3,970 | SH | DFND | 1,2,9 | 3,970 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 155 | 1,348 | SH | DFND | 1,2,10 | 1,348 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 44,670 | 389,076 | SH | DFND | 1,2,13 | 389,076 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15,149 | 131,949 | SH | DFND | 1,2,14 | 131,949 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 249 | 2,171 | SH | DFND | 1,2,14 | 2,171 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 638 | 4,905 | SH | DFND | 1,6 | 4,905 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 130 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,711 | 53,480 | SH | DFND | 1,2,14 | 53,480 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 4,537 | 66,399 | SH | DFND | 1,2,11 | 47,242 | 19,157 | 0 | |
Big Lots Inc | COM | 089302103 | 1,184 | 17,333 | SH | DFND | 1,2,12 | 17,333 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 228 | 399 | SH | DFND | 1,2 | 399 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5,703 | 9,984 | SH | DFND | 1,2 | 9,984 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,478 | 2,588 | SH | DFND | 1,2 | 2,588 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,022 | 1,790 | SH | DFND | 1,2 | 1,790 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 229 | 401 | SH | DFND | 1,2 | 401 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,897 | 3,321 | SH | DFND | 1,2 | 3,321 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 72 | 126 | SH | DFND | 1,2,7,8 | 126 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 66 | 115 | SH | DFND | 1,2,7,8 | 115 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 5 | 8 | SH | DFND | 1,2,9 | 8 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 73 | 128 | SH | DFND | 1,2,10 | 128 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 12,206 | 21,370 | SH | DFND | 1,2,13 | 21,370 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 27,699 | 99,013 | SH | SOLE | 99,013 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,426 | 33,695 | SH | DFND | 1,5 | 33,695 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 923 | 3,300 | SH | DFND | 1,2,5 | 3,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,163 | 22,029 | SH | DFND | 1,2 | 22,029 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,295 | 4,630 | SH | DFND | 1,2 | 4,630 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,045 | 3,737 | SH | DFND | 1,2 | 3,737 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,017 | 3,636 | SH | DFND | 1,2 | 3,636 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,130 | 14,762 | SH | DFND | 1,2 | 14,762 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 267 | 954 | SH | DFND | 1,2,7,8 | 954 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 79 | 281 | SH | DFND | 1,2,7,8 | 281 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 406 | 1,450 | SH | DFND | 1,2,9 | 1,450 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 355 | 1,268 | SH | DFND | 1,2,9 | 1,268 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,397 | 22,868 | SH | DFND | 1,2,10 | 22,868 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 431 | 1,539 | SH | DFND | 1,2,10 | 1,539 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,988 | 7,106 | SH | DFND | 1,2,13 | 7,106 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 10,615 | 37,946 | SH | DFND | 1,2,13 | 37,946 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 75,580 | 270,169 | SH | DFND | 1,2,13 | 270,169 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 300 | 1,074 | SH | DFND | 1,2,14 | 1,074 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 660 | 8,738 | SH | DFND | 1,5 | 8,738 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,993 | 26,399 | SH | DFND | 1,2 | 26,399 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 935 | 12,382 | SH | DFND | 1,2 | 12,382 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 848 | 11,230 | SH | DFND | 1,2 | 11,230 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 492 | 6,518 | SH | DFND | 1,2 | 6,518 | 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 | 50 | 660 | SH | DFND | 1,2,7,8 | 660 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 97 | 1,282 | SH | DFND | 1,2,9 | 1,282 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 79 | 1,048 | SH | DFND | 1,2,10 | 1,048 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,675 | 48,674 | SH | DFND | 1,2,13 | 48,674 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 261 | 3,450 | SH | DFND | 1,2,14 | 3,450 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | SR SB GLBL CV 24 | 09061GAH4 | 405 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
Bio-Techne Corp | COM | 09073M104 | 20,275 | 53,120 | SH | DFND | 1,2,11 | 38,125 | 14,995 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 5,303 | 13,894 | SH | DFND | 1,2,12 | 13,894 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 1,012 | 2,651 | SH | DFND | 1,6 | 2,651 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 238 | 622 | SH | DFND | 1,2 | 622 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 44 | 115 | SH | DFND | 1,2,13 | 115 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 441 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 7,364 | 164,164 | SH | SOLE | 164,164 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 97,988 | 2,532,632 | SH | SOLE | 2,532,632 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 90,155 | 2,330,197 | SH | SOLE | 2,330,197 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 32,302 | 834,896 | SH | DFND | 1,5 | 834,896 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 13,263 | 342,800 | SH | DFND | 1,2,5 | 342,800 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 366 | 9,447 | SH | DFND | 1,6 | 9,447 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 85 | 2,198 | SH | DFND | 1,2 | 2,198 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,128 | 80,855 | SH | DFND | 1,2 | 80,855 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 29,085 | 751,751 | SH | DFND | 1,2 | 751,751 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 26,960 | 696,828 | SH | DFND | 1,2 | 696,828 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 260 | 6,723 | SH | DFND | 1,2 | 6,723 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10,017 | 258,893 | SH | DFND | 1,2 | 258,893 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,412 | 36,500 | SH | DFND | 1,2 | 36,500 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,804 | 150,009 | SH | DFND | 1,2 | 150,009 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 6,132 | 158,493 | SH | DFND | 1,2 | 158,493 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 347 | 8,968 | SH | DFND | 1,2 | 8,968 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 542 | 13,996 | SH | DFND | 1,2 | 13,996 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 706 | 18,235 | SH | DFND | 1,2 | 18,235 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 22,411 | 579,238 | SH | DFND | 1,2 | 579,238 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 29,471 | 761,725 | SH | DFND | 1,2 | 761,725 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 658 | 17,000 | SH | DFND | 1,2 | 17,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 43 | 1,122 | SH | DFND | 1,2 | 1,122 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,656 | 42,801 | SH | DFND | 1,2,7,8 | 42,801 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 453 | 11,715 | SH | DFND | 1,2,7,8 | 11,715 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 11,041 | 285,364 | SH | DFND | 1,2,9 | 285,364 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 373 | 9,633 | SH | DFND | 1,2,9 | 9,633 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,570 | 66,419 | SH | DFND | 1,2,9 | 66,419 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,860 | 99,755 | SH | DFND | 1,2,9 | 99,755 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 362 | 9,354 | SH | DFND | 1,2,9 | 9,354 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,610 | 41,600 | SH | DFND | 1,2,10 | 41,600 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,371 | 112,975 | SH | DFND | 1,2,10 | 112,975 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,515 | 64,999 | SH | DFND | 1,2,10 | 64,999 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,563 | 117,936 | SH | DFND | 1,2,13 | 117,936 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,473 | 38,061 | SH | DFND | 1,2,13 | 38,061 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 67,388 | 1,741,730 | SH | DFND | 1,2,13 | 1,741,730 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 277,692 | 7,177,359 | SH | DFND | 1,2,13 | 7,177,359 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 28,317 | 731,898 | SH | DFND | 1,2,13 | 731,898 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 443 | 11,455 | SH | DFND | 1,2,14 | 11,455 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 726 | 18,759 | SH | DFND | 1,2,14 | 18,759 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 526 | 13,606 | SH | DFND | 1,2,14 | 13,606 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,033 | 26,700 | SH | DFND | 1,2,15 | 26,700 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 232 | 5,988 | SH | DFND | 1,2,4 | 5,988 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,706 | 50,084 | SH | DFND | 1,2 | 50,084 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,234 | 16,675 | SH | DFND | 1,2 | 16,675 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 289 | 3,907 | SH | DFND | 1,2 | 3,907 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 59 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 52 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 105 | 1,421 | SH | DFND | 1,2,9 | 1,421 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 64 | 869 | SH | DFND | 1,2,10 | 869 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,840 | 24,868 | SH | DFND | 1,2,13 | 24,868 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,090 | 14,731 | SH | DFND | 1,2,14 | 14,731 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 106 | 1,436 | SH | DFND | 1,2,14 | 1,436 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 361 | 42,856 | SH | DFND | 1,2 | 42,856 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 22 | 2,633 | SH | DFND | 1,2 | 2,633 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 49 | 5,800 | SH | DFND | 1,2,7,8 | 5,800 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 10 | 1,176 | SH | DFND | 1,2,7,8 | 1,176 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 51 | 6,005 | SH | DFND | 1,2,9 | 6,005 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,639 | 194,468 | SH | DFND | 1,2,13 | 194,468 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,417 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
BlackRock Inc | COM | 09247X101 | 975 | 1,292 | SH | DFND | 1,2,11 | 972 | 320 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,531 | 4,683 | SH | DFND | 1,5 | 4,683 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,056 | 2,727 | SH | DFND | 1,2 | 2,727 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 23,710 | 31,447 | SH | DFND | 1,2 | 31,447 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 11,649 | 15,450 | SH | DFND | 1,2 | 15,450 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 744 | 987 | SH | DFND | 1,2 | 987 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 649 | 861 | SH | DFND | 1,2,7,8 | 861 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 167 | 221 | SH | DFND | 1,2,7,8 | 221 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,075 | 2,752 | SH | DFND | 1,2,9 | 2,752 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 754 | 1,000 | SH | DFND | 1,2,10 | 1,000 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 792 | 1,050 | SH | DFND | 1,2,10 | 1,050 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,040 | 1,379 | SH | DFND | 1,2,10 | 1,379 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,017 | 1,349 | SH | DFND | 1,2,13 | 1,349 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 562 | 746 | SH | DFND | 1,2,13 | 746 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 197,096 | 261,414 | SH | DFND | 1,2,13 | 261,414 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 49,527 | 65,689 | SH | DFND | 1,2,14 | 65,689 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 557 | 739 | SH | DFND | 1,2,14 | 739 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,441 | 3,238 | SH | DFND | 1,2,4 | 3,238 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 13,199 | 177,098 | SH | DFND | 1,5 | 177,098 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 2,569 | 34,463 | SH | DFND | 1,2 | 34,463 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 3,708 | 49,748 | SH | DFND | 1,2 | 49,748 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 38,010 | 509,999 | SH | DFND | 1,2 | 509,999 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 313 | 4,200 | SH | DFND | 1,2,7,8 | 4,200 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 93 | 1,247 | SH | DFND | 1,2,7,8 | 1,247 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 712 | 9,553 | SH | DFND | 1,2,9 | 9,553 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 459 | 6,165 | SH | DFND | 1,2,9 | 6,165 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 388 | 5,200 | SH | DFND | 1,2,10 | 5,200 | 0 | 0 | |
BLACKSTONE GROUP INC | COM | 09260D107 | 9,602 | 128,832 | SH | DFND | 1,2,13 | 128,832 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 242 | 11,100 | SH | DFND | 1,2,7,8 | 11,100 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 391 | 14,471 | SH | DFND | 1,5 | 14,471 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 812 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 184 | 6,789 | SH | DFND | 1,2 | 6,789 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,651 | 171,936 | SH | DFND | 1,2,13 | 171,936 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 158 | 5,850 | SH | DFND | 1,2,14 | 5,850 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 87 | 3,218 | SH | DFND | 1,2,4 | 3,218 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 314 | 3,231 | SH | DFND | 1,6 | 3,231 | 0 | 0 | |
BOEING CO | COM | 097023105 | 999 | 3,921 | SH | DFND | 1,5 | 3,921 | 0 | 0 | |
BOEING CO | COM | 097023105 | 197 | 775 | SH | DFND | 1,5 | 775 | 0 | 0 | |
BOEING CO | COM | 097023105 | 12 | 49 | SH | DFND | 1,6 | 49 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,885 | 19,176 | SH | DFND | 1,2 | 19,176 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,021 | 11,859 | SH | DFND | 1,2 | 11,859 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,229 | 8,752 | SH | DFND | 1,2 | 8,752 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,576 | 14,038 | SH | DFND | 1,2 | 14,038 | 0 | 0 | |
BOEING CO | COM | 097023105 | 753 | 2,957 | SH | DFND | 1,2,7,8 | 2,957 | 0 | 0 | |
BOEING CO | COM | 097023105 | 192 | 752 | SH | DFND | 1,2,7,8 | 752 | 0 | 0 | |
BOEING CO | COM | 097023105 | 566 | 2,222 | SH | DFND | 1,2,10 | 2,222 | 0 | 0 | |
BOEING CO | COM | 097023105 | 102,340 | 401,776 | SH | DFND | 1,2,13 | 401,776 | 0 | 0 | |
Boise Cascade Co | COM | 09739D100 | 4,727 | 78,953 | SH | DFND | 1,2,11 | 56,091 | 22,862 | 0 | |
Boise Cascade Co | COM | 09739D100 | 1,268 | 21,184 | SH | DFND | 1,2,12 | 21,184 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,729 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 468,212 | 200,963 | SH | SOLE | 200,963 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 23,627 | 10,141 | SH | DFND | 1,5 | 10,141 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 121,709 | 52,239 | SH | DFND | 1,5 | 52,239 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,205 | 2,234 | SH | DFND | 1,6 | 2,234 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,955 | 4,273 | SH | DFND | 1,2 | 4,273 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 221 | 95 | SH | DFND | 1,2 | 95 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,630 | 1,129 | SH | DFND | 1,2 | 1,129 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,429 | 3,618 | SH | DFND | 1,2 | 3,618 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 21,903 | 9,401 | SH | DFND | 1,2 | 9,401 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,109 | 905 | SH | DFND | 1,2 | 905 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 72 | 31 | SH | DFND | 1,2 | 31 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 753 | 323 | SH | DFND | 1,2 | 323 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 116 | 50 | SH | DFND | 1,2 | 50 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 601 | 258 | SH | DFND | 1,2 | 258 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 972 | 417 | SH | DFND | 1,2 | 417 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 18,331 | 7,868 | SH | DFND | 1,2 | 7,868 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,342 | 576 | SH | DFND | 1,2 | 576 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,811 | 3,782 | SH | DFND | 1,2 | 3,782 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,675 | 1,148 | SH | DFND | 1,2 | 1,148 | 0 | 0 | |
BOOKING HOLDINGS INC | SR COCO 21 | 741503AX4 | 7,701 | 6,571,000 | PRN | DFND | 1,2 | 0 | 0 | 6,571,000 | |
BOOKING HOLDINGS INC | SR COCO 21 | 741503AX4 | 8,204 | 7,000,000 | PRN | DFND | 1,2 | 0 | 0 | 7,000,000 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 506 | 217 | SH | DFND | 1,2,7,8 | 217 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 172 | 74 | SH | DFND | 1,2,7,8 | 74 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,502 | 3,220 | SH | DFND | 1,2,9 | 3,220 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 121 | 52 | SH | DFND | 1,2,9 | 52 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,242 | 533 | SH | DFND | 1,2,9 | 533 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 130 | 56 | SH | DFND | 1,2,9 | 56 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 869 | 373 | SH | DFND | 1,2,9 | 373 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 513 | 220 | SH | DFND | 1,2,10 | 220 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,281 | 550 | SH | DFND | 1,2,10 | 550 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 890 | 382 | SH | DFND | 1,2,10 | 382 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 167,189 | 71,760 | SH | DFND | 1,2,13 | 71,760 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,847 | 1,651 | SH | DFND | 1,2,13 | 1,651 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,261 | 6,121 | SH | DFND | 1,2,13 | 6,121 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 87,467 | 37,542 | SH | DFND | 1,2,13 | 37,542 | 0 | 0 | |
BOOKING HOLDINGS INC | SR COCO 21 | 741503AX4 | 1,436 | 1,225,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,225,000 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 834 | 358 | SH | DFND | 1,2,14 | 358 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 5,086 | 2,183 | SH | DFND | 1,2,14 | 2,183 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 210 | 90 | SH | DFND | 1,2,14 | 90 | 0 | 0 | |
BOOKING HOLDINGS INC | SR COCO 21 | 741503AX4 | 703 | 600,000 | PRN | DFND | 1,2,14 | 0 | 0 | 600,000 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 15,964 | 198,240 | SH | SOLE | 198,240 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 67 | 834 | SH | DFND | 1,6 | 834 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 844 | 10,477 | SH | DFND | 1,2 | 10,477 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 3,203 | 39,769 | SH | DFND | 1,2 | 39,769 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 287 | 3,563 | SH | DFND | 1,2 | 3,563 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 64 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 48 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 108 | 1,342 | SH | DFND | 1,2,9 | 1,342 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 64 | 800 | SH | DFND | 1,2,10 | 800 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 3,068 | 38,101 | SH | DFND | 1,2,13 | 38,101 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | COM | 099502106 | 20,510 | 254,674 | SH | DFND | 1,2,11 | 35,107 | 219,567 | 0 | |
Booz Allen Hamilton Holding Corp | COM | 099502106 | 2,516 | 31,242 | SH | DFND | 1,2,12 | 10,191 | 21,051 | 0 | |
BORGWARNER INC | COM | 099724106 | 49,446 | 1,066,573 | SH | SOLE | 1,066,573 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 7,425 | 160,231 | SH | DFND | 1,2,11 | 160,231 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 3,276 | 70,695 | SH | DFND | 1,2,12 | 69,741 | 954 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,353 | 72,320 | SH | DFND | 1,5 | 72,320 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,636 | 100,000 | SH | DFND | 1,2,5 | 100,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,391 | 30,000 | SH | DFND | 1,2,5 | 30,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 41 | 875 | SH | DFND | 1,6 | 875 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,062 | 87,608 | SH | DFND | 1,2 | 87,608 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,777 | 59,906 | SH | DFND | 1,2 | 59,906 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 649 | 13,991 | SH | DFND | 1,2 | 13,991 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 140 | 3,016 | SH | DFND | 1,2 | 3,016 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 769 | 16,579 | SH | DFND | 1,2 | 16,579 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 334 | 7,202 | SH | DFND | 1,2 | 7,202 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 45 | 978 | SH | DFND | 1,2,7,8 | 978 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 28 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 29 | 628 | SH | DFND | 1,2,9 | 628 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 66 | 1,430 | SH | DFND | 1,2,10 | 1,430 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 14,432 | 311,313 | SH | DFND | 1,2,13 | 311,313 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 11,516 | 248,405 | SH | DFND | 1,2,13 | 248,405 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 7,122 | 70,338 | SH | DFND | 1,5 | 70,338 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,597 | 15,772 | SH | DFND | 1,2 | 15,772 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,452 | 24,215 | SH | DFND | 1,2 | 24,215 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 280 | 2,766 | SH | DFND | 1,2 | 2,766 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 267 | 2,636 | SH | DFND | 1,2 | 2,636 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 203 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 608 | 6,004 | SH | DFND | 1,2 | 6,004 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 34 | 331 | SH | DFND | 1,2,7,8 | 331 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 106 | 1,050 | SH | DFND | 1,2,7,8 | 1,050 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 205 | 2,021 | SH | DFND | 1,2,9 | 2,021 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,179 | 11,641 | SH | DFND | 1,2,9 | 11,641 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 87 | 856 | SH | DFND | 1,2,10 | 856 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 14,706 | 145,229 | SH | DFND | 1,2,13 | 145,229 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38,062 | 984,787 | SH | DFND | 1,5 | 984,787 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,270 | 32,860 | SH | DFND | 1,2 | 32,860 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,816 | 98,723 | SH | DFND | 1,2 | 98,723 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,697 | 121,517 | SH | DFND | 1,2 | 121,517 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,878 | 307,334 | SH | DFND | 1,2 | 307,334 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,446 | 37,411 | SH | DFND | 1,2 | 37,411 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 740 | 19,158 | SH | DFND | 1,2 | 19,158 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,871 | 333,015 | SH | DFND | 1,2 | 333,015 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 115 | 2,966 | SH | DFND | 1,2,7,8 | 2,966 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 340 | 8,800 | SH | DFND | 1,2,7,8 | 8,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 17,965 | 464,803 | SH | DFND | 1,2,7,8 | 464,803 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 103 | 2,667 | SH | DFND | 1,2,9 | 2,667 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 636 | 16,463 | SH | DFND | 1,2,9 | 16,463 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,088 | 54,013 | SH | DFND | 1,2,10 | 54,013 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 485 | 12,559 | SH | DFND | 1,2,10 | 12,559 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 60,978 | 1,577,689 | SH | DFND | 1,2,13 | 1,577,689 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 329 | 14,312 | SH | DFND | 1,2 | 14,312 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,054 | 45,909 | SH | DFND | 1,2,14 | 45,909 | 0 | 0 | |
Brandywine Realty Trust | COM | 105368203 | 6,050 | 468,426 | SH | DFND | 1,2,11 | 336,192 | 132,234 | 0 | |
Brandywine Realty Trust | COM | 105368203 | 1,582 | 122,521 | SH | DFND | 1,2,12 | 122,521 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 31 | 2,385 | SH | DFND | 1,2,7,8 | 2,385 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,471 | 113,981 | SH | DFND | 1,2,13 | 113,981 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 883 | 196,650 | SH | DFND | 1,2 | 196,650 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 387 | 6,275 | SH | DFND | 1,6 | 6,275 | 0 | 0 | |
BRIDGEBIO PHARMA INC | SR GLBL COCO 27 | 10806XAB8 | 2,352 | 1,426,000 | PRN | DFND | 1,2 | 0 | 0 | 1,426,000 | |
BRIDGEBIO PHARMA INC | SR GLBL COCO 27 | 10806XAB8 | 899 | 545,000 | PRN | DFND | 1,2,13 | 0 | 0 | 545,000 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 18,996 | 110,795 | SH | SOLE | 110,795 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 5,811 | 33,891 | SH | DFND | 1,5 | 33,891 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 169 | 983 | SH | DFND | 1,2 | 983 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 31 | 178 | SH | DFND | 1,2,9 | 178 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 5,884 | 34,318 | SH | DFND | 1,2,10 | 34,318 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 1,888 | 11,014 | SH | DFND | 1,2,13 | 11,014 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 1,278 | 7,456 | SH | DFND | 1,2,13 | 7,456 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 245 | 1,431 | SH | DFND | 1,2,14 | 1,431 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 264 | 13,118 | SH | DFND | 1,2 | 13,118 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,775 | 220,900 | SH | DFND | 1,5 | 220,900 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 232 | 5,242 | SH | DFND | 1,6 | 5,242 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 56,401 | 793,706 | SH | SOLE | 793,706 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 189,333 | 2,999,092 | SH | DFND | 1,5 | 2,999,092 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,841 | 45,000 | SH | DFND | 1,2,5 | 45,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,336 | 195,400 | SH | DFND | 1,2,5 | 195,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,740 | 59,248 | SH | DFND | 1,2 | 59,248 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,900 | 45,940 | SH | DFND | 1,2 | 45,940 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,320 | 195,146 | SH | DFND | 1,2 | 195,146 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,618 | 184,026 | SH | DFND | 1,2 | 184,026 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 679 | 10,756 | SH | DFND | 1,2 | 10,756 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,115 | 17,669 | SH | DFND | 1,2 | 17,669 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,097 | 17,369 | SH | DFND | 1,2 | 17,369 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,578 | 24,999 | SH | DFND | 1,2 | 24,999 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 833 | 13,200 | SH | DFND | 1,2,7,8 | 13,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 491 | 7,780 | SH | DFND | 1,2,7,8 | 7,780 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,312 | 20,782 | SH | DFND | 1,2,9 | 20,782 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 7,479 | 118,469 | SH | DFND | 1,2,9 | 118,469 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,311 | 20,760 | SH | DFND | 1,2,10 | 20,760 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,202 | 19,033 | SH | DFND | 1,2,10 | 19,033 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,547 | 325,478 | SH | DFND | 1,2,13 | 325,478 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,982 | 617,495 | SH | DFND | 1,2,13 | 617,495 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 142 | 2,251 | SH | DFND | 1,2,13 | 2,251 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 671 | 10,633 | SH | DFND | 1,2,13 | 10,633 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,746 | 249,422 | SH | DFND | 1,2,14 | 249,422 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,487 | 23,552 | SH | DFND | 1,2,4 | 23,552 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,653 | 42,032 | SH | DFND | 1,2,4 | 42,032 | 0 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 38,932 | 616,642 | SH | DFND | 1,2,11 | 78,757 | 537,885 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 4,941 | 78,262 | SH | DFND | 1,2,12 | 25,618 | 52,644 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,312 | 64,853 | SH | SOLE | 64,853 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,822 | 188,920 | SH | DFND | 1,2,13 | 188,920 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 3,389 | 167,459 | SH | DFND | 1,2,11 | 118,608 | 48,851 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 878 | 43,382 | SH | DFND | 1,2,12 | 43,382 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,145 | 6,782 | SH | DFND | 1,5 | 6,782 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 93 | 200 | SH | DFND | 1,6 | 200 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 32,026 | 69,073 | SH | DFND | 1,2 | 69,073 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 13,501 | 29,119 | SH | DFND | 1,2 | 29,119 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,921 | 8,457 | SH | DFND | 1,2 | 8,457 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 464 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 608 | 1,312 | SH | DFND | 1,2 | 1,312 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,854 | 10,468 | SH | DFND | 1,2 | 10,468 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,026 | 2,213 | SH | DFND | 1,2,7,8 | 2,213 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 513 | 1,106 | SH | DFND | 1,2,7,8 | 1,106 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 776 | 1,674 | SH | DFND | 1,2,9 | 1,674 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,614 | 3,481 | SH | DFND | 1,2,10 | 3,481 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,027 | 2,215 | SH | DFND | 1,2,13 | 2,215 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 147,415 | 317,938 | SH | DFND | 1,2,13 | 317,938 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 7,440 | 16,047 | SH | DFND | 1,2,15 | 16,047 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 10,535 | 68,814 | SH | SOLE | 68,814 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3,180 | 20,771 | SH | DFND | 1,2 | 20,771 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,415 | 9,244 | SH | DFND | 1,2 | 9,244 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,801 | 11,764 | SH | DFND | 1,2 | 11,764 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 252 | 1,648 | SH | DFND | 1,2 | 1,648 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 609 | 3,978 | SH | DFND | 1,2 | 3,978 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 913 | 5,962 | SH | DFND | 1,2 | 5,962 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 54 | 351 | SH | DFND | 1,2,7,8 | 351 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 107 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 159 | 1,041 | SH | DFND | 1,2,9 | 1,041 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,566 | 10,230 | SH | DFND | 1,2,10 | 10,230 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 102 | 666 | SH | DFND | 1,2,10 | 666 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3,821 | 24,960 | SH | DFND | 1,2,13 | 24,960 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 16,144 | 105,448 | SH | DFND | 1,2,13 | 105,448 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 636 | 4,152 | SH | DFND | 1,2,14 | 4,152 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 4,212 | 27,510 | SH | DFND | 1,2,4 | 27,510 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 18,334 | 412,000 | SH | DFND | 1,5 | 412,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,568 | 57,700 | SH | DFND | 1,5 | 57,700 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 60 | 1,352 | SH | DFND | 1,6 | 1,352 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 887 | 19,931 | SH | DFND | 1,2 | 19,931 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,336 | 52,503 | SH | DFND | 1,2 | 52,503 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 338 | 7,600 | SH | DFND | 1,2,7,8 | 7,600 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 81 | 1,815 | SH | DFND | 1,2,7,8 | 1,815 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 134 | 3,000 | SH | DFND | 1,2,9 | 3,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 585 | 13,149 | SH | DFND | 1,2,9 | 13,149 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,822 | 198,253 | SH | DFND | 1,2,13 | 198,253 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 418 | 23,278 | SH | DFND | 1,2,13 | 23,278 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS LP | UNIT LTD PARTN | G16249107 | 615 | 34,586 | SH | DFND | 1,6 | 34,586 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 415 | 8,862 | SH | DFND | 1,2 | 8,862 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 45 | 958 | SH | DFND | 1,2,7,8 | 958 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 790 | 16,876 | SH | DFND | 1,2,13 | 16,876 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,467 | 32,084 | SH | DFND | 1,2 | 32,084 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,825 | 39,915 | SH | DFND | 1,2 | 39,915 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 287 | 6,271 | SH | DFND | 1,2 | 6,271 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 840 | 18,381 | SH | DFND | 1,2 | 18,381 | 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 | 37 | 811 | SH | DFND | 1,2,7,8 | 811 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 112 | 2,457 | SH | DFND | 1,2,9 | 2,457 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 64 | 1,396 | SH | DFND | 1,2,10 | 1,396 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,723 | 37,704 | SH | DFND | 1,2,13 | 37,704 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 5,991 | 131,059 | SH | DFND | 1,2,4 | 131,059 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 131 | 1,900 | SH | DFND | 1,5 | 1,900 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,696 | 68,090 | SH | DFND | 1,2 | 68,090 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2,111 | 30,614 | SH | DFND | 1,2 | 30,614 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 434 | 6,287 | SH | DFND | 1,2 | 6,287 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 909 | 13,175 | SH | DFND | 1,2 | 13,175 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 129 | 1,875 | SH | DFND | 1,2,7,8 | 1,875 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 104 | 1,515 | SH | DFND | 1,2,7,8 | 1,515 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 796 | 11,538 | SH | DFND | 1,2,9 | 11,538 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 307 | 4,445 | SH | DFND | 1,2,9 | 4,445 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 223 | 3,232 | SH | DFND | 1,2,10 | 3,232 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 46 | 719 | SH | DFND | 1,2,13 | 719 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15,572 | 225,774 | SH | DFND | 1,2,13 | 225,774 | 0 | 0 | |
Bruker Corporation | COM | 116794108 | 21,393 | 332,660 | SH | DFND | 1,2,11 | 238,752 | 93,908 | 0 | |
Bruker Corporation | COM | 116794108 | 5,596 | 87,010 | SH | DFND | 1,2,12 | 87,010 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 6,480 | 68,024 | SH | DFND | 1,2,11 | 48,498 | 19,526 | 0 | |
Brunswick Corp | COM | 117043109 | 1,723 | 18,084 | SH | DFND | 1,2,12 | 18,084 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 15,454 | 162,040 | SH | DFND | 1,5 | 162,040 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 8,964 | 93,987 | SH | DFND | 1,6 | 93,987 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 436 | 9,395 | SH | DFND | 1,6 | 9,395 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 39,034 | 625,739 | SH | DFND | 1,5 | 625,739 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 389 | 6,241 | SH | DFND | 1,2 | 6,241 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 193 | 3,091 | SH | DFND | 1,2 | 3,091 | 0 | 0 | |
BUMBLE INC | COM CL A | 12047B105 | 1,506 | 24,135 | SH | DFND | 1,2,9 | 24,135 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,177 | 128,389 | SH | SOLE | 128,389 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 7,317 | 92,300 | SH | DFND | 1,2,11 | 84,734 | 7,566 | 0 | |
Bunge Limited | COM | G16962105 | 4,542 | 57,297 | SH | DFND | 1,2,12 | 56,560 | 737 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,585 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,787 | 47,773 | SH | DFND | 1,2 | 47,773 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 689 | 8,692 | SH | DFND | 1,2 | 8,692 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 191 | 2,414 | SH | DFND | 1,2 | 2,414 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 820 | 10,344 | SH | DFND | 1,2 | 10,344 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 71 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 62 | 788 | SH | DFND | 1,2,7,8 | 788 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 420 | 5,296 | SH | DFND | 1,2,7,8 | 5,296 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 178 | 2,247 | SH | DFND | 1,2,10 | 2,247 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,585 | 20,000 | SH | DFND | 1,2,13 | 20,000 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 10,689 | 134,841 | SH | DFND | 1,2,13 | 134,841 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,587 | 45,248 | SH | DFND | 1,2,14 | 45,248 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 27,322 | 91,439 | SH | SOLE | 91,439 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,092 | 7,000 | SH | DFND | 1,2,5 | 7,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 568 | 1,901 | SH | DFND | 1,2 | 1,901 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,152 | 7,202 | SH | DFND | 1,2 | 7,202 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 704 | 2,356 | SH | DFND | 1,2 | 2,356 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,342 | 4,491 | SH | DFND | 1,2 | 4,491 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 131 | 437 | SH | DFND | 1,2,7,8 | 437 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 45 | 151 | SH | DFND | 1,2,7,8 | 151 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 161 | 538 | SH | DFND | 1,2,9 | 538 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 114 | 382 | SH | DFND | 1,2,10 | 382 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 5,641 | 18,878 | SH | DFND | 1,2,13 | 18,878 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,240 | 159,701 | SH | SOLE | 159,701 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,966 | 73,000 | SH | DFND | 1,2,5 | 73,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 311 | 3,258 | SH | DFND | 1,2 | 3,258 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,223 | 23,298 | SH | DFND | 1,2 | 23,298 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 851 | 8,913 | SH | DFND | 1,2 | 8,913 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 470 | 4,920 | SH | DFND | 1,2 | 4,920 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,763 | 28,958 | SH | DFND | 1,2 | 28,958 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,144 | 11,991 | SH | DFND | 1,2 | 11,991 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 52 | 542 | SH | DFND | 1,2,7,8 | 542 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 95 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 357 | 3,740 | SH | DFND | 1,2,9 | 3,740 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 74 | 780 | SH | DFND | 1,2,10 | 780 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 19,439 | 203,704 | SH | DFND | 1,2,13 | 203,704 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,782 | 18,675 | SH | DFND | 1,2,13 | 18,675 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 554 | 5,803 | SH | DFND | 1,2,14 | 5,803 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,331 | 24,422 | SH | DFND | 1,2,4 | 24,422 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 55 | 30 | SH | DFND | 1,2 | 30 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,534 | 839 | SH | DFND | 1,2 | 839 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,264 | 1,238 | SH | DFND | 1,2 | 1,238 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 925 | 506 | SH | DFND | 1,2 | 506 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 150 | 82 | SH | DFND | 1,2 | 82 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 46 | 25 | SH | DFND | 1,2,7,8 | 25 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 24 | 13 | SH | DFND | 1,2,7,8 | 13 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 53 | 29 | SH | DFND | 1,2,9 | 29 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 126 | 69 | SH | DFND | 1,2,10 | 69 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 8,579 | 4,692 | SH | DFND | 1,2,13 | 4,692 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,715 | 91,302 | SH | DFND | 1,5 | 91,302 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 158 | 8,387 | SH | DFND | 1,6 | 8,387 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 2,181 | 116,156 | SH | DFND | 1,2 | 116,156 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 20,720 | 1,103,303 | SH | DFND | 1,2 | 1,103,303 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 136 | 7,222 | SH | DFND | 1,2 | 7,222 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 113 | 6,001 | SH | DFND | 1,2 | 6,001 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 169 | 8,993 | SH | DFND | 1,2 | 8,993 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,040 | 55,369 | SH | DFND | 1,2 | 55,369 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 49 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 34 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 75 | 3,969 | SH | DFND | 1,2,9 | 3,969 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 4,720 | 251,308 | SH | DFND | 1,2,13 | 251,308 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 362 | 19,289 | SH | DFND | 1,2,14 | 19,289 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 982 | 52,313 | SH | DFND | 1,2,4 | 52,313 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 149 | 1,089 | SH | DFND | 1,5 | 1,089 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,370 | 10,000 | SH | DFND | 1,2,5 | 10,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 13,836 | 101,000 | SH | DFND | 1,2,5 | 101,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 853 | 6,229 | SH | DFND | 1,2 | 6,229 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,660 | 26,718 | SH | DFND | 1,2 | 26,718 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,416 | 119,835 | SH | DFND | 1,2 | 119,835 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,164 | 8,498 | SH | DFND | 1,2 | 8,498 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 783 | 5,718 | SH | DFND | 1,2 | 5,718 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 87 | 635 | SH | DFND | 1,2,7,8 | 635 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 233 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 437 | 3,189 | SH | DFND | 1,2,9 | 3,189 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 600 | 4,380 | SH | DFND | 1,2,9 | 4,380 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 225 | 1,643 | SH | DFND | 1,2,10 | 1,643 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 32,658 | 238,394 | SH | DFND | 1,2,13 | 238,394 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,086 | 7,925 | SH | DFND | 1,2,14 | 7,925 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 523 | 3,819 | SH | DFND | 1,2,14 | 3,819 | 0 | 0 | |
CAE INC | COM | 124765108 | 306 | 10,752 | SH | DFND | 1,2 | 10,752 | 0 | 0 | |
CAE INC | COM | 124765108 | 271 | 9,504 | SH | DFND | 1,2 | 9,504 | 0 | 0 | |
CAE INC | COM | 124765108 | 9 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
CAE INC | COM | 124765108 | 51 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
CAE INC | COM | 124765108 | 242 | 8,502 | SH | DFND | 1,2,9 | 8,502 | 0 | 0 | |
CAE INC | COM | 124765108 | 2,159 | 75,796 | SH | DFND | 1,2,13 | 75,796 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NEW | COM | 12769G100 | 1,154 | 13,199 | SH | DFND | 1,6 | 13,199 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NEW | COM | 12769G100 | 125 | 1,433 | SH | DFND | 1,2 | 1,433 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NEW | COM | 12769G100 | 547 | 6,259 | SH | DFND | 1,2 | 6,259 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NEW | COM | 12769G100 | 12,864 | 147,102 | SH | DFND | 1,2,13 | 147,102 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 3,097 | 39,892 | SH | SOLE | 39,892 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 343 | 4,423 | SH | DFND | 1,2,13 | 4,423 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 727 | 27,184 | SH | SOLE | 27,184 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 22,141 | 827,687 | SH | DFND | 1,5 | 827,687 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 6,546 | 244,698 | SH | DFND | 1,6 | 244,698 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 102 | 3,827 | SH | DFND | 1,2,9 | 3,827 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25,753 | 234,312 | SH | SOLE | 234,312 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 855 | 7,782 | SH | DFND | 1,2 | 7,782 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 695 | 6,327 | SH | DFND | 1,2 | 6,327 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 181 | 1,650 | SH | DFND | 1,2 | 1,650 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,097 | 19,082 | SH | DFND | 1,2 | 19,082 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 33 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 86 | 786 | SH | DFND | 1,2,7,8 | 786 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 134 | 1,221 | SH | DFND | 1,2,9 | 1,221 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 62 | 564 | SH | DFND | 1,2,10 | 564 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,508 | 22,815 | SH | DFND | 1,2,13 | 22,815 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 8,181 | 74,433 | SH | DFND | 1,2,13 | 74,433 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 566 | 34,097 | SH | DFND | 1,2 | 34,097 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 16,714 | 1,006,279 | SH | DFND | 1,2 | 1,006,279 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 49 | 2,958 | SH | DFND | 1,2,7,8 | 2,958 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 40 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 104 | 6,265 | SH | DFND | 1,2,9 | 6,265 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,914 | 115,240 | SH | DFND | 1,2,13 | 115,240 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 817 | 49,211 | SH | DFND | 1,2,4 | 49,211 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 684 | 13,602 | SH | DFND | 1,5 | 13,602 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 75 | 1,500 | SH | DFND | 1,6 | 1,500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 145 | 2,878 | SH | DFND | 1,2 | 2,878 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 6,208 | 123,497 | SH | DFND | 1,2 | 123,497 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,300 | 25,861 | SH | DFND | 1,2 | 25,861 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 300 | 5,958 | SH | DFND | 1,2 | 5,958 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,424 | 28,332 | SH | DFND | 1,2 | 28,332 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 107 | 2,125 | SH | DFND | 1,2,7,8 | 2,125 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 60 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,154 | 22,954 | SH | DFND | 1,2,9 | 22,954 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 101 | 2,015 | SH | DFND | 1,2,9 | 2,015 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,604 | 71,700 | SH | DFND | 1,2,10 | 71,700 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 156 | 3,102 | SH | DFND | 1,2,10 | 3,102 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,880 | 77,190 | SH | DFND | 1,2,13 | 77,190 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 173 | 3,450 | SH | DFND | 1,2,14 | 3,450 | 0 | 0 | |
Campbell Soup Company | COM | 134429109 | 714 | 14,207 | SH | DFND | 1,2,11 | 10,598 | 3,609 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 4,840 | 123,300 | SH | DFND | 1,6 | 123,300 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 9 | 239 | SH | DFND | 1,2,13 | 239 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 14,825 | 151,481 | SH | SOLE | 151,481 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 952 | 9,729 | SH | DFND | 1,5 | 9,729 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3,898 | 39,830 | SH | DFND | 1,2 | 39,830 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3,247 | 33,174 | SH | DFND | 1,2 | 33,174 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,698 | 17,349 | SH | DFND | 1,2 | 17,349 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 65 | 661 | SH | DFND | 1,2 | 661 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 446 | 4,559 | SH | DFND | 1,2,7,8 | 4,559 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 235 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 812 | 8,295 | SH | DFND | 1,2,9 | 8,295 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 16,582 | 169,424 | SH | DFND | 1,2,13 | 169,424 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,727 | 17,649 | SH | DFND | 1,2,13 | 17,649 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,382 | 24,343 | SH | DFND | 1,2,4 | 24,343 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,829 | 49,346 | SH | DFND | 1,2,4 | 49,346 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 194 | 6,300 | SH | DFND | 1,5 | 6,300 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 6,581 | 213,200 | SH | DFND | 1,2,5 | 213,200 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 772 | 25,000 | SH | DFND | 1,2,5 | 25,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 617 | 20,000 | SH | DFND | 1,6 | 20,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 85,942 | 2,783,997 | SH | DFND | 1,2 | 2,783,997 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 4,090 | 132,479 | SH | DFND | 1,2 | 132,479 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 204 | 6,600 | SH | DFND | 1,2,7,8 | 6,600 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 83 | 2,691 | SH | DFND | 1,2,7,8 | 2,691 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,486 | 177,720 | SH | DFND | 1,2,13 | 177,720 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 689 | 22,321 | SH | DFND | 1,2,4 | 22,321 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,041 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CANADIAN NATL RY CO | COM | 136375102 | 19,297 | 166,382 | SH | DFND | 1,5 | 166,382 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 2,088 | 18,000 | SH | DFND | 1,2,5 | 18,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,585 | 65,400 | SH | DFND | 1,2 | 65,400 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,740 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,068 | 43,700 | SH | DFND | 1,2 | 43,700 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,996 | 34,458 | SH | DFND | 1,2 | 34,458 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 465 | 4,009 | SH | DFND | 1,2,7,8 | 4,009 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 152 | 1,307 | SH | DFND | 1,2,7,8 | 1,307 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 46 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,013 | 34,600 | SH | DFND | 1,2,10 | 34,600 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,369 | 11,800 | SH | DFND | 1,2,13 | 11,800 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 28,282 | 243,855 | SH | DFND | 1,2,13 | 243,855 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 220 | 1,900 | SH | DFND | 1,2,14 | 1,900 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,271 | 10,956 | SH | DFND | 1,2,4 | 10,956 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,213 | 10,458 | SH | DFND | 1,2,4 | 10,458 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 22,170 | 58,451 | SH | DFND | 1,5 | 58,451 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 11,758 | 31,000 | SH | DFND | 1,2,5 | 31,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 23 | 61 | SH | DFND | 1,6 | 61 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,803 | 15,300 | SH | DFND | 1,2 | 15,300 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,005 | 10,559 | SH | DFND | 1,2 | 10,559 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,773 | 12,583 | SH | DFND | 1,2 | 12,583 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 303 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 47 | 124 | SH | DFND | 1,2,7,8 | 124 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 114 | 301 | SH | DFND | 1,2,7,8 | 301 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,764 | 4,651 | SH | DFND | 1,2,9 | 4,651 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,256 | 27,039 | SH | DFND | 1,2,13 | 27,039 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 53,783 | 141,800 | SH | DFND | 1,2,13 | 141,800 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,342 | 3,539 | SH | DFND | 1,2,4 | 3,539 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 1,730 | 34,894 | SH | DFND | 1,2,11 | 34,894 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 760 | 15,335 | SH | DFND | 1,2,12 | 15,127 | 208 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 278 | 5,600 | SH | DFND | 1,6 | 5,600 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 455 | 14,209 | SH | DFND | 1,2 | 14,209 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 208 | 6,506 | SH | DFND | 1,2 | 6,506 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 26 | 813 | SH | DFND | 1,2,7,8 | 813 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 42 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 107 | 3,345 | SH | DFND | 1,2,9 | 3,345 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 1,291 | 40,309 | SH | DFND | 1,2,13 | 40,309 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 13,542 | 106,441 | SH | DFND | 1,5 | 106,441 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 209 | 1,640 | SH | DFND | 1,6 | 1,640 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,107 | 8,700 | SH | DFND | 1,2 | 8,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,599 | 28,286 | SH | DFND | 1,2 | 28,286 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,571 | 35,926 | SH | DFND | 1,2 | 35,926 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 317 | 2,494 | SH | DFND | 1,2 | 2,494 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,701 | 13,370 | SH | DFND | 1,2 | 13,370 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 103 | 812 | SH | DFND | 1,2,7,8 | 812 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 356 | 2,800 | SH | DFND | 1,2,7,8 | 2,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 749 | 5,886 | SH | DFND | 1,2,9 | 5,886 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 248 | 1,949 | SH | DFND | 1,2,9 | 1,949 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 7,099 | 55,793 | SH | DFND | 1,2,10 | 55,793 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 450 | 3,538 | SH | DFND | 1,2,10 | 3,538 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,548 | 20,030 | SH | DFND | 1,2,13 | 20,030 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 57,157 | 449,244 | SH | DFND | 1,2,13 | 449,244 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 355 | 2,790 | SH | DFND | 1,2,14 | 2,790 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,736 | 226,110 | SH | DFND | 1,5 | 226,110 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 586 | 9,648 | SH | DFND | 1,2,5 | 9,648 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,688 | 60,703 | SH | DFND | 1,2 | 60,703 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,237 | 20,370 | SH | DFND | 1,2 | 20,370 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 852 | 14,021 | SH | DFND | 1,2 | 14,021 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 309 | 5,085 | SH | DFND | 1,2 | 5,085 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 429 | 7,058 | SH | DFND | 1,2 | 7,058 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 242 | 3,980 | SH | DFND | 1,2,7,8 | 3,980 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 114 | 1,883 | SH | DFND | 1,2,7,8 | 1,883 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 346 | 5,691 | SH | DFND | 1,2,9 | 5,691 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 103 | 1,692 | SH | DFND | 1,2,10 | 1,692 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 17,682 | 291,059 | SH | DFND | 1,2,13 | 291,059 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,362 | 22,427 | SH | DFND | 1,2,13 | 22,427 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 168 | 1,527 | SH | DFND | 1,6 | 1,527 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,323 | 56,836 | SH | DFND | 1,2,13 | 56,836 | 0 | 0 | |
Carlisle Company Inc | COM | 142339100 | 1,823 | 11,076 | SH | DFND | 1,2,11 | 7,949 | 3,127 | 0 | |
Carlisle Company Inc | COM | 142339100 | 477 | 2,897 | SH | DFND | 1,2,12 | 2,897 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 0 | 9 | SH | Call | DFND | 1,2 | 9 | 0 | 0 |
CARLOTZ INC | COM CL A | 142552108 | 658 | 92,331 | SH | Call | DFND | 1,2 | 92,331 | 0 | 0 |
CARLOTZ INC | COM CL A | 142552108 | 1,975 | 276,993 | SH | DFND | 1,2 | 276,993 | 0 | 0 | |
CARLOTZ INC | COM CL A | 142552108 | 310 | 43,467 | SH | Call | DFND | 1,2,13 | 43,467 | 0 | 0 |
CARLOTZ INC | COM CL A | 142552108 | 930 | 130,402 | SH | DFND | 1,2,13 | 130,402 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 335 | 9,112 | SH | DFND | 1,2 | 9,112 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 691 | 18,798 | SH | DFND | 1,2 | 18,798 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 11 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 71 | 1,926 | SH | DFND | 1,2,9 | 1,926 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 1,195 | 32,516 | SH | DFND | 1,2,13 | 32,516 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,123 | 16,000 | SH | DFND | 1,5 | 16,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,223 | 24,296 | SH | DFND | 1,2 | 24,296 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 2,226 | 16,776 | SH | DFND | 1,2 | 16,776 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 302 | 2,274 | SH | DFND | 1,2 | 2,274 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 731 | 5,513 | SH | DFND | 1,2 | 5,513 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 502 | 3,784 | SH | DFND | 1,2 | 3,784 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 123 | 926 | SH | DFND | 1,2,7,8 | 926 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 62 | 471 | SH | DFND | 1,2,7,8 | 471 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 213 | 1,605 | SH | DFND | 1,2,9 | 1,605 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 125 | 943 | SH | DFND | 1,2,10 | 943 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 19,522 | 147,156 | SH | DFND | 1,2,13 | 147,156 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 215 | 1,624 | SH | DFND | 1,2,14 | 1,624 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 62 | 2,320 | SH | DFND | 1,6 | 2,320 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,036 | 76,703 | SH | DFND | 1,2 | 76,703 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,117 | 42,089 | SH | DFND | 1,2 | 42,089 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 309 | 11,660 | SH | DFND | 1,2 | 11,660 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 547 | 20,592 | SH | DFND | 1,2 | 20,592 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 117 | 4,394 | SH | DFND | 1,2,7,8 | 4,394 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 56 | 2,104 | SH | DFND | 1,2,7,8 | 2,104 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 81 | 3,054 | SH | DFND | 1,2,10 | 3,054 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 20,554 | 774,468 | SH | DFND | 1,2,13 | 774,468 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 122,835 | 2,909,409 | SH | SOLE | 2,909,409 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 996 | 23,595 | SH | DFND | 1,5 | 23,595 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 640 | 15,147 | SH | DFND | 1,2 | 15,147 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,985 | 118,063 | SH | DFND | 1,2 | 118,063 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,933 | 69,478 | SH | DFND | 1,2 | 69,478 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 84 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 773 | 18,313 | SH | DFND | 1,2 | 18,313 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 207 | 4,894 | SH | DFND | 1,2,7,8 | 4,894 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 67 | 1,584 | SH | DFND | 1,2,7,8 | 1,584 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 262 | 6,205 | SH | DFND | 1,2,9 | 6,205 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 392 | 9,282 | SH | DFND | 1,2,10 | 9,282 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 47,107 | 1,115,746 | SH | DFND | 1,2,13 | 1,115,746 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,272 | 172,242 | SH | DFND | 1,2,13 | 172,242 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 20,762 | 491,762 | SH | DFND | 1,2,14 | 491,762 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 23,659 | 266,040 | SH | SOLE | 266,040 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 2,959 | 33,269 | SH | DFND | 1,2 | 33,269 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 3,015 | 33,903 | SH | DFND | 1,2,13 | 33,903 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 586 | 2,235 | SH | DFND | 1,2 | 2,235 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,839 | 7,008 | SH | DFND | 1,2 | 7,008 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 664 | 2,531 | SH | DFND | 1,2 | 2,531 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 176 | 672 | SH | DFND | 1,2 | 672 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 91 | 348 | SH | DFND | 1,2,7,8 | 348 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 41 | 157 | SH | DFND | 1,2,7,8 | 157 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 76 | 291 | SH | DFND | 1,2,9 | 291 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 95 | 363 | SH | DFND | 1,2,10 | 363 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 3,426 | 13,056 | SH | DFND | 1,2,13 | 13,056 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 583 | 2,221 | SH | DFND | 1,2,4 | 2,221 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,554 | 24,450 | SH | DFND | 1,2 | 24,450 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 16,706 | 77,273 | SH | SOLE | 77,273 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,771 | 26,314 | SH | DFND | 1,5 | 26,314 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,378 | 22,584 | SH | DFND | 1,2 | 22,584 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 324 | 3,075 | SH | DFND | 1,2 | 3,075 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 603 | 5,729 | SH | DFND | 1,2 | 5,729 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 689 | 6,540 | SH | DFND | 1,2 | 6,540 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,568 | 14,889 | SH | DFND | 1,2 | 14,889 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,223 | 21,111 | SH | DFND | 1,2 | 21,111 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 95 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 59 | 556 | SH | DFND | 1,2,7,8 | 556 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,684 | 25,491 | SH | DFND | 1,2,7,8 | 25,491 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 132 | 1,258 | SH | DFND | 1,2,9 | 1,258 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 95 | 898 | SH | DFND | 1,2,10 | 898 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 18,083 | 171,715 | SH | DFND | 1,2,13 | 171,715 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 239,156 | 1,031,421 | SH | SOLE | 1,031,421 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,697 | 20,258 | SH | DFND | 1,5 | 20,258 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10,202 | 44,000 | SH | DFND | 1,2,5 | 44,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 86,421 | 372,712 | SH | DFND | 1,6 | 372,712 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 454 | 1,958 | SH | DFND | 1,6 | 1,958 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 18,380 | 79,267 | SH | DFND | 1,2 | 79,267 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,394 | 6,010 | SH | DFND | 1,2 | 6,010 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 117 | 504 | SH | DFND | 1,2 | 504 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,563 | 23,992 | SH | DFND | 1,2 | 23,992 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,694 | 20,245 | SH | DFND | 1,2 | 20,245 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,454 | 23,523 | SH | DFND | 1,2 | 23,523 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 38 | 166 | SH | DFND | 1,2 | 166 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 809 | 3,490 | SH | DFND | 1,2 | 3,490 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 317 | 1,369 | SH | DFND | 1,2 | 1,369 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,879 | 42,607 | SH | DFND | 1,2 | 42,607 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 22,376 | 96,503 | SH | DFND | 1,2 | 96,503 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,366 | 10,203 | SH | DFND | 1,2 | 10,203 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,286 | 14,172 | SH | DFND | 1,2 | 14,172 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 232 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 191 | 825 | SH | DFND | 1,2,7,8 | 825 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 719 | 3,100 | SH | DFND | 1,2,7,8 | 3,100 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,965 | 17,098 | SH | DFND | 1,2,9 | 17,098 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,178 | 5,080 | SH | DFND | 1,2,9 | 5,080 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 904 | 3,900 | SH | DFND | 1,2,10 | 3,900 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,500 | 15,095 | SH | DFND | 1,2,10 | 15,095 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,143 | 4,930 | SH | DFND | 1,2,10 | 4,930 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 84,010 | 362,314 | SH | DFND | 1,2,13 | 362,314 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,185 | 18,047 | SH | DFND | 1,2,13 | 18,047 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 213,906 | 922,526 | SH | DFND | 1,2,13 | 922,526 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 7,145 | 30,815 | SH | DFND | 1,2,13 | 30,815 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 440 | 1,896 | SH | DFND | 1,2,14 | 1,896 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,345 | 5,800 | SH | DFND | 1,2,15 | 5,800 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 14,676 | 359,562 | SH | DFND | 1,2,11 | 258,060 | 101,502 | 0 | |
Cathay General Bancorp | COM | 149150104 | 3,802 | 93,146 | SH | DFND | 1,2,12 | 93,146 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 410 | 4,151 | SH | DFND | 1,2 | 4,151 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 217 | 2,197 | SH | DFND | 1,2 | 2,197 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,007 | 10,206 | SH | DFND | 1,2 | 10,206 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 188 | 1,905 | SH | DFND | 1,2 | 1,905 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 987 | 9,997 | SH | DFND | 1,2 | 9,997 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 59 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 20 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 64 | 650 | SH | DFND | 1,2,9 | 650 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 63 | 636 | SH | DFND | 1,2,10 | 636 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 11,438 | 115,898 | SH | DFND | 1,2,13 | 115,898 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 4,276 | 43,327 | SH | DFND | 1,2,4 | 43,327 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 34,100 | 431,046 | SH | SOLE | 431,046 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 5,855 | 74,017 | SH | DFND | 1,5 | 74,017 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 12,536 | 158,458 | SH | DFND | 1,2 | 158,458 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 519 | 6,565 | SH | DFND | 1,2 | 6,565 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 726 | 9,179 | SH | DFND | 1,2 | 9,179 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 535 | 6,758 | SH | DFND | 1,2 | 6,758 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,578 | 45,226 | SH | DFND | 1,2 | 45,226 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 188 | 2,380 | SH | DFND | 1,2,7,8 | 2,380 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 53 | 674 | SH | DFND | 1,2,7,8 | 674 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 509 | 6,440 | SH | DFND | 1,2,9 | 6,440 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 632 | 7,986 | SH | DFND | 1,2,9 | 7,986 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 161 | 2,032 | SH | DFND | 1,2,10 | 2,032 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,925 | 24,330 | SH | DFND | 1,2,10 | 24,330 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,356 | 67,700 | SH | DFND | 1,2,10 | 67,700 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 45,174 | 571,029 | SH | DFND | 1,2,13 | 571,029 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 38,471 | 232,101 | SH | SOLE | 232,101 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 309,375 | 1,866,513 | SH | SOLE | 1,866,513 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 12,011 | 72,462 | SH | DFND | 1,5 | 72,462 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 11,603 | 70,000 | SH | DFND | 1,2,5 | 70,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,703 | 10,275 | SH | DFND | 1,6 | 10,275 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,654 | 9,979 | SH | DFND | 1,6 | 9,979 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 4,166 | 25,134 | SH | DFND | 1,2 | 25,134 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 57 | 343 | SH | DFND | 1,2 | 343 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,094 | 12,632 | SH | DFND | 1,2 | 12,632 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 174 | 1,052 | SH | DFND | 1,2 | 1,052 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 11,301 | 68,183 | SH | DFND | 1,2 | 68,183 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,074 | 18,548 | SH | DFND | 1,2 | 18,548 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,643 | 40,081 | SH | DFND | 1,2 | 40,081 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,291 | 7,787 | SH | DFND | 1,2 | 7,787 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 145 | 875 | SH | DFND | 1,2 | 875 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 706 | 4,262 | SH | DFND | 1,2 | 4,262 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 417 | 2,514 | SH | DFND | 1,2 | 2,514 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 442 | 2,665 | SH | DFND | 1,2 | 2,665 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,209 | 7,297 | SH | DFND | 1,2 | 7,297 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 14,815 | 89,381 | SH | DFND | 1,2 | 89,381 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 526 | 3,176 | SH | DFND | 1,2 | 3,176 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 66 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 134 | 807 | SH | DFND | 1,2,7,8 | 807 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,843 | 17,151 | SH | DFND | 1,2,9 | 17,151 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 157 | 947 | SH | DFND | 1,2,9 | 947 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 786 | 4,743 | SH | DFND | 1,2,9 | 4,743 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 151 | 911 | SH | DFND | 1,2,9 | 911 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,015 | 6,125 | SH | DFND | 1,2,9 | 6,125 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 845 | 5,100 | SH | DFND | 1,2,10 | 5,100 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 812 | 4,900 | SH | DFND | 1,2,10 | 4,900 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 137 | 825 | SH | DFND | 1,2,10 | 825 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,033 | 18,298 | SH | DFND | 1,2,13 | 18,298 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 111,469 | 672,513 | SH | DFND | 1,2,13 | 672,513 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 21,804 | 131,546 | SH | DFND | 1,2,13 | 131,546 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 10,146 | 61,214 | SH | DFND | 1,2,13 | 61,214 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,961 | 23,898 | SH | DFND | 1,2,14 | 23,898 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 644 | 3,887 | SH | DFND | 1,2,14 | 3,887 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,412 | 8,518 | SH | DFND | 1,2,14 | 8,518 | 0 | 0 | |
CDW CORPORATION | COMMSTCK | 12514G108 | 32,472 | 195,909 | SH | DFND | 1,2,3 | 0 | 0 | 195,909 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 3,904 | 78,578 | SH | SOLE | 78,578 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 19,770 | 397,945 | SH | SOLE | 397,945 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,097 | 42,207 | SH | DFND | 1,2 | 42,207 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 4,345 | 87,469 | SH | DFND | 1,2,13 | 87,469 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 909 | 61,030 | SH | SOLE | 61,030 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 63,046 | 420,842 | SH | SOLE | 420,842 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 5,946 | 39,687 | SH | DFND | 1,2 | 39,687 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 3,686 | 24,606 | SH | DFND | 1,2 | 24,606 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,512 | 10,092 | SH | DFND | 1,2 | 10,092 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 329 | 2,196 | SH | DFND | 1,2 | 2,196 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 631 | 4,211 | SH | DFND | 1,2 | 4,211 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 10 | 69 | SH | DFND | 1,2 | 69 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 563 | 3,760 | SH | DFND | 1,2 | 3,760 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 381 | 2,544 | SH | DFND | 1,2 | 2,544 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 118 | 786 | SH | DFND | 1,2,7,8 | 786 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 85 | 569 | SH | DFND | 1,2,7,8 | 569 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,607 | 10,730 | SH | DFND | 1,2,10 | 10,730 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 15,181 | 101,338 | SH | DFND | 1,2,13 | 101,338 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 5,261 | 35,118 | SH | DFND | 1,2,13 | 35,118 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 406 | 2,712 | SH | DFND | 1,2,14 | 2,712 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 327 | 6,800 | SH | DFND | 1,6 | 6,800 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 27 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,750 | 681,558 | SH | DFND | 1,2 | 681,558 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 283 | 40,661 | SH | DFND | 1,2 | 40,661 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,148 | 308,242 | SH | DFND | 1,2,13 | 308,242 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 24,280 | 3,228,672 | SH | DFND | 1,2 | 3,228,672 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 49 | 6,455 | SH | DFND | 1,2,7,8 | 6,455 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 53 | 7,063 | SH | DFND | 1,2,7,8 | 7,063 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 66 | 8,781 | SH | DFND | 1,2,9 | 8,781 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,490 | 198,141 | SH | DFND | 1,2,13 | 198,141 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 19,546 | 305,830 | SH | DFND | 1,5 | 305,830 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,036 | 63,155 | SH | DFND | 1,2 | 63,155 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,077 | 48,144 | SH | DFND | 1,2 | 48,144 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 11 | 179 | SH | DFND | 1,2 | 179 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 691 | 10,815 | SH | DFND | 1,2 | 10,815 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 157 | 2,449 | SH | DFND | 1,2 | 2,449 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,113 | 17,409 | SH | DFND | 1,2 | 17,409 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 826 | 12,917 | SH | DFND | 1,2 | 12,917 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 67 | 1,046 | SH | DFND | 1,2,7,8 | 1,046 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 208 | 3,252 | SH | DFND | 1,2,7,8 | 3,252 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 497 | 7,783 | SH | DFND | 1,2,9 | 7,783 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,512 | 23,664 | SH | DFND | 1,2,9 | 23,664 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 74 | 1,154 | SH | DFND | 1,2,9 | 1,154 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 163 | 2,550 | SH | DFND | 1,2,9 | 2,550 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 832 | 13,018 | SH | DFND | 1,2,9 | 13,018 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,265 | 19,786 | SH | DFND | 1,2,10 | 19,786 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 215 | 3,357 | SH | DFND | 1,2,10 | 3,357 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 62,219 | 973,535 | SH | DFND | 1,2,13 | 973,535 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 166 | 2,591 | SH | DFND | 1,2,14 | 2,591 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 45,189 | 1,995,112 | SH | SOLE | 1,995,112 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 86 | 3,779 | SH | DFND | 1,5 | 3,779 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,109 | 93,115 | SH | DFND | 1,6 | 93,115 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 172 | 7,575 | SH | DFND | 1,2 | 7,575 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,725 | 252,746 | SH | DFND | 1,2 | 252,746 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,220 | 98,025 | SH | DFND | 1,2 | 98,025 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 194 | 8,568 | SH | DFND | 1,2 | 8,568 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 636 | 28,093 | SH | DFND | 1,2 | 28,093 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 77 | 3,394 | SH | DFND | 1,2,7,8 | 3,394 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 57 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 120 | 5,299 | SH | DFND | 1,2,9 | 5,299 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 471 | 20,797 | SH | DFND | 1,2,10 | 20,797 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 25,122 | 1,109,118 | SH | DFND | 1,2,13 | 1,109,118 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 4,771 | 210,648 | SH | DFND | 1,2,13 | 210,648 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,001 | 88,354 | SH | DFND | 1,2,14 | 88,354 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 510 | 7,497 | SH | DFND | 1,2,13 | 7,497 | 0 | 0 | |
CENTRAIS ELETRICAS BRASILEIRAS | SPONSORED ADR | 15234Q207 | 1,106 | 181,250 | SH | DFND | 1,2,13 | 181,250 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,227 | 14,557 | SH | DFND | 1,2 | 14,557 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 257 | 3,053 | SH | DFND | 1,2 | 3,053 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 391 | 4,636 | SH | DFND | 1,2 | 4,636 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 620 | 7,353 | SH | DFND | 1,2 | 7,353 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 10 | 124 | SH | DFND | 1,2,7,8 | 124 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 54 | 636 | SH | DFND | 1,2,7,8 | 636 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 67 | 799 | SH | DFND | 1,2,9 | 799 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 65 | 772 | SH | DFND | 1,2,10 | 772 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 1,957 | 23,221 | SH | DFND | 1,2,13 | 23,221 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 152 | 2,114 | SH | DFND | 1,5 | 2,114 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,452 | 20,200 | SH | DFND | 1,2,5 | 20,200 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 11,326 | 157,567 | SH | DFND | 1,2 | 157,567 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,192 | 44,412 | SH | DFND | 1,2 | 44,412 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 485 | 6,743 | SH | DFND | 1,2 | 6,743 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 706 | 9,818 | SH | DFND | 1,2 | 9,818 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,080 | 15,029 | SH | DFND | 1,2 | 15,029 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 2 | 21 | SH | DFND | 1,2 | 21 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 0 | 4 | SH | DFND | 1,2 | 4 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 72 | 995 | SH | DFND | 1,2,7,8 | 995 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 129 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 404 | 5,623 | SH | DFND | 1,2,9 | 5,623 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 127 | 1,764 | SH | DFND | 1,2,10 | 1,764 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 26,790 | 372,701 | SH | DFND | 1,2,13 | 372,701 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,084 | 15,076 | SH | DFND | 1,2,14 | 15,076 | 0 | 0 | |
Cerner Corporation | COM | 156782104 | 289 | 4,021 | SH | DFND | 1,2,11 | 2,984 | 1,037 | 0 | |
Ceva Inc | COM | 157210105 | 2,654 | 47,149 | SH | DFND | 1,2,11 | 47,149 | 0 | 0 | |
Ceva Inc | COM | 157210105 | 1,271 | 22,576 | SH | DFND | 1,2,12 | 22,271 | 305 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 13,155 | 289,893 | SH | DFND | 1,5 | 289,893 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,942 | 42,799 | SH | DFND | 1,2 | 42,799 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 5 | 106 | SH | DFND | 1,2 | 106 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 251 | 5,535 | SH | DFND | 1,2 | 5,535 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 142 | 3,125 | SH | DFND | 1,2 | 3,125 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 171 | 3,772 | SH | DFND | 1,2 | 3,772 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 553 | 12,197 | SH | DFND | 1,2 | 12,197 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 280 | 6,162 | SH | DFND | 1,2 | 6,162 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 45 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 394 | 8,679 | SH | DFND | 1,2,7,8 | 8,679 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 59 | 1,309 | SH | DFND | 1,2,7,8 | 1,309 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 94 | 2,066 | SH | DFND | 1,2,10 | 2,066 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 8,903 | 196,180 | SH | DFND | 1,2,13 | 196,180 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 285 | 6,289 | SH | DFND | 1,2,11 | 6,289 | 0 | 0 | |
CF Industries Holdings Inc | COM | 125269100 | 3,062 | 67,475 | SH | DFND | 1,2,12 | 67,475 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,356 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CGI INC | CL A SUB VTG | 12532H104 | 927 | 11,143 | SH | DFND | 1,2 | 11,143 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 176 | 2,116 | SH | DFND | 1,2 | 2,116 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,409 | 16,937 | SH | DFND | 1,2 | 16,937 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 42 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 154 | 1,847 | SH | DFND | 1,2,7,8 | 1,847 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 98 | 1,181 | SH | DFND | 1,2,9 | 1,181 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 6,681 | 80,277 | SH | DFND | 1,2,13 | 80,277 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 5,735 | 68,912 | SH | DFND | 1,2,4 | 68,912 | 0 | 0 | |
CH Robinson Worldwide Inc | COM | 12541W209 | 1,000 | 10,477 | SH | DFND | 1,2,11 | 7,803 | 2,674 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 461 | 20,866 | SH | DFND | 1,6 | 20,866 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,777 | 9,582 | SH | SOLE | 9,582 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 29,207 | 100,772 | SH | SOLE | 100,772 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 1,332 | 4,596 | SH | DFND | 1,2,13 | 4,596 | 0 | 0 | |
CHARLES SCHWAB NEW | COMMSTCK | 808513105 | 43,979 | 674,731 | SH | DFND | 1,2,3 | 0 | 0 | 674,731 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 23,922 | 38,771 | SH | SOLE | 38,771 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 225 | 365 | SH | DFND | 1,5 | 365 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 9,255 | 15,000 | SH | DFND | 1,2,5 | 15,000 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 21,086 | 34,174 | SH | DFND | 1,2 | 34,174 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 6,160 | 9,984 | SH | DFND | 1,2 | 9,984 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 1,763 | 2,858 | SH | DFND | 1,2 | 2,858 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 2,335 | 3,784 | SH | DFND | 1,2 | 3,784 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 1,049 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 526 | 853 | SH | DFND | 1,2,7,8 | 853 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 160 | 259 | SH | DFND | 1,2,7,8 | 259 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 391 | 634 | SH | DFND | 1,2,9 | 634 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 822 | 1,332 | SH | DFND | 1,2,10 | 1,332 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 7,102 | 11,510 | SH | DFND | 1,2,13 | 11,510 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 61,343 | 99,418 | SH | DFND | 1,2,13 | 99,418 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW | CL A | 16119P108 | 229 | 371 | SH | DFND | 1,2,14 | 371 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 445 | 33,843 | SH | SOLE | 33,843 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 819 | 7,316 | SH | DFND | 1,2 | 7,316 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 1,021 | 9,121 | SH | DFND | 1,2 | 9,121 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 5,649 | 50,453 | SH | DFND | 1,2 | 50,453 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 90 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 42 | 375 | SH | DFND | 1,2,7,8 | 375 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 91 | 817 | SH | DFND | 1,2,9 | 817 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 1,355 | 12,100 | SH | DFND | 1,2,10 | 12,100 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD | ORD | M22465104 | 5,362 | 47,885 | SH | DFND | 1,2,13 | 47,885 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 19,986 | 233,317 | SH | DFND | 1,5 | 233,317 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 76 | 882 | SH | DFND | 1,2,9 | 882 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 14,241 | 166,253 | SH | DFND | 1,2,10 | 166,253 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 4,645 | 54,228 | SH | DFND | 1,2,13 | 54,228 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 27,463 | 320,599 | SH | DFND | 1,2,13 | 320,599 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 645 | 7,526 | SH | DFND | 1,2,14 | 7,526 | 0 | 0 | |
CHEGG INC | SR GLBL COCO 25 | 163092AD1 | 348 | 200,000 | PRN | DFND | 1,2,14 | 0 | 0 | 200,000 | |
CHEMED CORP NEW | COM | 16359R103 | 72 | 156 | SH | DFND | 1,2 | 156 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 302 | 5,900 | SH | DFND | 1,6 | 5,900 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,485 | 48,400 | SH | DFND | 1,5 | 48,400 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 9,361 | 130,000 | SH | DFND | 1,2,5 | 130,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 431 | 5,991 | SH | DFND | 1,2 | 5,991 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 43,236 | 600,415 | SH | DFND | 1,2 | 600,415 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 152 | 2,111 | SH | DFND | 1,2 | 2,111 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 895 | 12,425 | SH | DFND | 1,2 | 12,425 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 79 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 76 | 1,054 | SH | DFND | 1,2,7,8 | 1,054 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 768 | 10,662 | SH | DFND | 1,2,10 | 10,662 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,824 | 205,865 | SH | DFND | 1,2,13 | 205,865 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 291 | 4,045 | SH | DFND | 1,2,14 | 4,045 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 29,885 | 285,187 | SH | SOLE | 285,187 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 50,310 | 480,103 | SH | DFND | 1,5 | 480,103 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,716 | 45,000 | SH | DFND | 1,2,5 | 45,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,319 | 60,300 | SH | DFND | 1,2,5 | 60,300 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,410 | 32,541 | SH | DFND | 1,6 | 32,541 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,668 | 35,007 | SH | DFND | 1,2 | 35,007 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,358 | 51,133 | SH | DFND | 1,2 | 51,133 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,385 | 22,761 | SH | DFND | 1,2 | 22,761 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,229 | 40,358 | SH | DFND | 1,2 | 40,358 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 514,286 | 4,907,775 | SH | DFND | 1,2 | 4,907,775 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 508 | 4,845 | SH | DFND | 1,2 | 4,845 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,243 | 11,863 | SH | DFND | 1,2 | 11,863 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 557 | 5,318 | SH | DFND | 1,2 | 5,318 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,096 | 10,462 | SH | DFND | 1,2,7,8 | 10,462 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 328 | 3,128 | SH | DFND | 1,2,7,8 | 3,128 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 512 | 4,882 | SH | DFND | 1,2,9 | 4,882 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,654 | 15,787 | SH | DFND | 1,2,9 | 15,787 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,115 | 10,640 | SH | DFND | 1,2,13 | 10,640 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,771 | 35,985 | SH | DFND | 1,2,13 | 35,985 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 181,157 | 1,728,761 | SH | DFND | 1,2,13 | 1,728,761 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,551 | 43,430 | SH | DFND | 1,2,15 | 43,430 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,385 | 41,850 | SH | DFND | 1,2,4 | 41,850 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 7,885 | 93,080 | SH | DFND | 1,5 | 93,080 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,020 | 12,040 | SH | DFND | 1,2 | 12,040 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 296 | 3,498 | SH | DFND | 1,2 | 3,498 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 19 | 229 | SH | DFND | 1,2,7,8 | 229 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 39 | 462 | SH | DFND | 1,2,7,8 | 462 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 1,105 | 13,045 | SH | DFND | 1,2,13 | 13,045 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS INC | COM | G21515104 | 722 | 6,100 | SH | DFND | 1,2 | 6,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,342 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,190 | 2,245 | SH | DFND | 1,2 | 2,245 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,956 | 7,007 | SH | DFND | 1,2 | 7,007 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 635 | 447 | SH | DFND | 1,2 | 447 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 904 | 636 | SH | DFND | 1,2 | 636 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,128 | 794 | SH | DFND | 1,2 | 794 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 189 | 133 | SH | DFND | 1,2,7,8 | 133 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 90 | 63 | SH | DFND | 1,2,7,8 | 63 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 402 | 283 | SH | DFND | 1,2,9 | 283 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 305 | 215 | SH | DFND | 1,2,10 | 215 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,209 | 851 | SH | DFND | 1,2,10 | 851 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 27,742 | 19,525 | SH | DFND | 1,2,13 | 19,525 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 23,556 | 149,117 | SH | SOLE | 149,117 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 75,043 | 475,044 | SH | SOLE | 475,044 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 158 | 1,003 | SH | DFND | 1,5 | 1,003 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 183 | 1,157 | SH | DFND | 1,5 | 1,157 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,976 | 37,832 | SH | DFND | 1,2 | 37,832 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 6,295 | 39,852 | SH | DFND | 1,2 | 39,852 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,573 | 9,960 | SH | DFND | 1,2 | 9,960 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,072 | 32,106 | SH | DFND | 1,2 | 32,106 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 100 | 633 | SH | DFND | 1,2 | 633 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 709 | 4,488 | SH | DFND | 1,2 | 4,488 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 18 | 113 | SH | DFND | 1,2 | 113 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 2,033 | 12,867 | SH | DFND | 1,2 | 12,867 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 105 | 665 | SH | DFND | 1,2,7,8 | 665 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 421 | 2,663 | SH | DFND | 1,2,7,8 | 2,663 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,967 | 12,453 | SH | DFND | 1,2,9 | 12,453 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 747 | 4,730 | SH | DFND | 1,2,9 | 4,730 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,032 | 6,536 | SH | DFND | 1,2,9 | 6,536 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 112 | 711 | SH | DFND | 1,2,9 | 711 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 103 | 654 | SH | DFND | 1,2,9 | 654 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 663 | 4,200 | SH | DFND | 1,2,10 | 4,200 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,124 | 7,117 | SH | DFND | 1,2,10 | 7,117 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 680 | 4,302 | SH | DFND | 1,2,10 | 4,302 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 28,386 | 179,694 | SH | DFND | 1,2,13 | 179,694 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 123,803 | 783,712 | SH | DFND | 1,2,13 | 783,712 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 202 | 2,311 | SH | DFND | 1,5 | 2,311 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,004 | 80,185 | SH | DFND | 1,2,5 | 80,185 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 874 | 10,000 | SH | DFND | 1,2,5 | 10,000 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 686 | 7,855 | SH | DFND | 1,2 | 7,855 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 10,317 | 118,115 | SH | DFND | 1,2 | 118,115 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 2,338 | 26,761 | SH | DFND | 1,2 | 26,761 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 589 | 6,745 | SH | DFND | 1,2 | 6,745 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,331 | 15,239 | SH | DFND | 1,2 | 15,239 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 157 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 119 | 1,361 | SH | DFND | 1,2,7,8 | 1,361 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 265 | 3,029 | SH | DFND | 1,2,9 | 3,029 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 232 | 2,657 | SH | DFND | 1,2,10 | 2,657 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 22,651 | 259,318 | SH | DFND | 1,2,13 | 259,318 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 679 | 7,769 | SH | DFND | 1,2,14 | 7,769 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 815 | 9,334 | SH | DFND | 1,2,14 | 9,334 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,562 | 63,674 | SH | DFND | 1,2,4 | 63,674 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 55 | 3,822 | SH | DFND | 1,2 | 3,822 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 11 | 777 | SH | DFND | 1,2,13 | 777 | 0 | 0 | |
Cia de Saneamento Basico | COM | 20441A102 | 16,554 | 2,259,998 | SH | DFND | 1,2,11 | 1,425,291 | 834,707 | 0 | |
Cia de Saneamento Basico | COM | 20441A102 | 9,221 | 1,258,772 | SH | DFND | 1,2,12 | 1,091,870 | 166,902 | 0 | |
CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 204409601 | 21 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 204409601 | 302 | 132,935 | SH | DFND | 1,2 | 132,935 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 204409601 | 543 | 239,106 | SH | DFND | 1,2 | 239,106 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERAIS | SP ADR N-V PFD | 204409601 | 2,057 | 906,231 | SH | DFND | 1,2,13 | 906,231 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 1,395 | 25,498 | SH | DFND | 1,2,14 | 25,498 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 30,107 | 124,544 | SH | DFND | 1,5 | 124,544 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 7,977 | 33,000 | SH | DFND | 1,2,5 | 33,000 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 11,563 | 47,834 | SH | DFND | 1,2 | 47,834 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 8,287 | 34,279 | SH | DFND | 1,2 | 34,279 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,580 | 6,534 | SH | DFND | 1,2 | 6,534 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 708 | 2,927 | SH | DFND | 1,2 | 2,927 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,336 | 9,662 | SH | DFND | 1,2 | 9,662 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 15,382 | 63,631 | SH | DFND | 1,2 | 63,631 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 520 | 2,151 | SH | DFND | 1,2,7,8 | 2,151 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 136 | 564 | SH | DFND | 1,2,7,8 | 564 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 104 | 430 | SH | DFND | 1,2,9 | 430 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,596 | 6,603 | SH | DFND | 1,2,9 | 6,603 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 3,989 | 16,500 | SH | DFND | 1,2,10 | 16,500 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 809 | 3,347 | SH | DFND | 1,2,10 | 3,347 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,649 | 6,820 | SH | DFND | 1,2,10 | 6,820 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 144,330 | 597,045 | SH | DFND | 1,2,13 | 597,045 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 252 | 1,041 | SH | DFND | 1,2,14 | 1,041 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 2,515 | 10,405 | SH | DFND | 1,2,4 | 10,405 | 0 | 0 | |
Cimarex Energy Co | COM | 171798101 | 13,602 | 228,938 | SH | DFND | 1,2,11 | 164,310 | 64,628 | 0 | |
Cimarex Energy Co | COM | 171798101 | 3,558 | 59,881 | SH | DFND | 1,2,12 | 59,881 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 578 | 5,610 | SH | DFND | 1,2 | 5,610 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 2,130 | 20,661 | SH | DFND | 1,2 | 20,661 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,123 | 10,889 | SH | DFND | 1,2 | 10,889 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 235 | 2,281 | SH | DFND | 1,2 | 2,281 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 671 | 6,510 | SH | DFND | 1,2 | 6,510 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 103 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 33 | 324 | SH | DFND | 1,2,7,8 | 324 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 175 | 1,697 | SH | DFND | 1,2,9 | 1,697 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 92 | 893 | SH | DFND | 1,2,10 | 893 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 9,488 | 92,037 | SH | DFND | 1,2,13 | 92,037 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 5,599 | 54,314 | SH | DFND | 1,2,4 | 54,314 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 30,944 | 90,663 | SH | SOLE | 90,663 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 1,841 | 5,393 | SH | DFND | 1,6 | 5,393 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 4,038 | 11,830 | SH | DFND | 1,2 | 11,830 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 2,606 | 7,635 | SH | DFND | 1,2 | 7,635 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 740 | 2,169 | SH | DFND | 1,2 | 2,169 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 929 | 2,722 | SH | DFND | 1,2 | 2,722 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 577 | 1,691 | SH | DFND | 1,2 | 1,691 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 65 | 190 | SH | DFND | 1,2,7,8 | 190 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 171 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 204 | 598 | SH | DFND | 1,2,9 | 598 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 175 | 513 | SH | DFND | 1,2,10 | 513 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 12,069 | 35,360 | SH | DFND | 1,2,13 | 35,360 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 29,235 | 85,655 | SH | DFND | 1,2,13 | 85,655 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 450 | 1,318 | SH | DFND | 1,2,14 | 1,318 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 475 | 5,600 | SH | DFND | 1,6 | 5,600 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 908 | 10,713 | SH | DFND | 1,2 | 10,713 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 55,325 | 1,069,909 | SH | SOLE | 1,069,909 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 33,988 | 657,282 | SH | SOLE | 657,282 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 79,644 | 1,540,197 | SH | DFND | 1,5 | 1,540,197 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 626 | 12,101 | SH | DFND | 1,5 | 12,101 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,810 | 35,000 | SH | DFND | 1,2,5 | 35,000 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,050 | 194,348 | SH | DFND | 1,2,5 | 194,348 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,748 | 33,807 | SH | DFND | 1,6 | 33,807 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 231 | 4,463 | SH | DFND | 1,6 | 4,463 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,871 | 113,528 | SH | DFND | 1,6 | 113,528 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 86 | 1,667 | SH | DFND | 1,2 | 1,667 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 10,130 | 195,897 | SH | DFND | 1,2 | 195,897 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,094 | 98,504 | SH | DFND | 1,2 | 98,504 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 262 | 5,074 | SH | DFND | 1,2 | 5,074 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,118 | 60,298 | SH | DFND | 1,2 | 60,298 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 35,142 | 679,607 | SH | DFND | 1,2 | 679,607 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 21,557 | 416,876 | SH | DFND | 1,2 | 416,876 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,535 | 87,704 | SH | DFND | 1,2 | 87,704 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 30,772 | 595,089 | SH | DFND | 1,2 | 595,089 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 0 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 962 | 18,605 | SH | DFND | 1,2 | 18,605 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 258 | 4,985 | SH | DFND | 1,2 | 4,985 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 710 | 13,734 | SH | DFND | 1,2 | 13,734 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,122 | 427,815 | SH | DFND | 1,2 | 427,815 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 767 | 14,833 | SH | DFND | 1,2 | 14,833 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,717 | 110,559 | SH | DFND | 1,2 | 110,559 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,246 | 24,100 | SH | DFND | 1,2,7,8 | 24,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 510 | 9,866 | SH | DFND | 1,2,7,8 | 9,866 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 6,526 | 126,206 | SH | DFND | 1,2,9 | 126,206 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,659 | 90,099 | SH | DFND | 1,2,9 | 90,099 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 265 | 5,125 | SH | DFND | 1,2,9 | 5,125 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,926 | 37,240 | SH | DFND | 1,2,9 | 37,240 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 287 | 5,555 | SH | DFND | 1,2,9 | 5,555 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,797 | 112,100 | SH | DFND | 1,2,10 | 112,100 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 12,064 | 233,304 | SH | DFND | 1,2,10 | 233,304 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,881 | 36,369 | SH | DFND | 1,2,10 | 36,369 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,752 | 33,872 | SH | DFND | 1,2,10 | 33,872 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 33,207 | 642,182 | SH | DFND | 1,2,13 | 642,182 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,873 | 55,568 | SH | DFND | 1,2,13 | 55,568 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 50,781 | 982,026 | SH | DFND | 1,2,13 | 982,026 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 819 | 15,842 | SH | DFND | 1,2,13 | 15,842 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 18,046 | 348,989 | SH | DFND | 1,2,13 | 348,989 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 16,932 | 327,446 | SH | DFND | 1,2,13 | 327,446 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 80,224 | 1,551,419 | SH | DFND | 1,2,13 | 1,551,419 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,491 | 28,834 | SH | DFND | 1,2,14 | 28,834 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,500 | 145,043 | SH | DFND | 1,2,14 | 145,043 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,584 | 30,628 | SH | DFND | 1,2,14 | 30,628 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,660 | 109,461 | SH | DFND | 1,2,4 | 109,461 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,371 | 65,200 | SH | DFND | 1,2,4 | 65,200 | 0 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 102,604 | 1,984,223 | SH | DFND | 1,2,11 | 273,938 | 1,710,285 | 0 | |
Cisco Systems Inc | COM | 17275R102 | 12,644 | 244,518 | SH | DFND | 1,2,12 | 80,375 | 164,143 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 15,395 | 211,613 | SH | SOLE | 211,613 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 13,673 | 187,944 | SH | DFND | 1,5 | 187,944 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 189 | 2,601 | SH | DFND | 1,5 | 2,601 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 16,005 | 220,000 | SH | DFND | 1,2,5 | 220,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,299 | 31,600 | SH | DFND | 1,6 | 31,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 121 | 1,663 | SH | DFND | 1,6 | 1,663 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 38 | 517 | SH | DFND | 1,2 | 517 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,258 | 72,277 | SH | DFND | 1,2 | 72,277 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,359 | 18,685 | SH | DFND | 1,2 | 18,685 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 14,978 | 205,881 | SH | DFND | 1,2 | 205,881 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 113 | 1,551 | SH | DFND | 1,2 | 1,551 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,690 | 174,438 | SH | DFND | 1,2 | 174,438 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 365 | 5,016 | SH | DFND | 1,2 | 5,016 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 311 | 4,271 | SH | DFND | 1,2 | 4,271 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 9,610 | 132,093 | SH | DFND | 1,2 | 132,093 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 655 | 9,000 | SH | DFND | 1,2 | 9,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,911 | 40,009 | SH | DFND | 1,2 | 40,009 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 31,018 | 426,363 | SH | DFND | 1,2 | 426,363 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 12,385 | 170,246 | SH | DFND | 1,2 | 170,246 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 217 | 2,987 | SH | DFND | 1,2,7,8 | 2,987 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 873 | 12,000 | SH | DFND | 1,2,7,8 | 12,000 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,750 | 37,804 | SH | DFND | 1,2,9 | 37,804 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,372 | 18,854 | SH | DFND | 1,2,9 | 18,854 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,107 | 83,942 | SH | DFND | 1,2,10 | 83,942 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,325 | 73,200 | SH | DFND | 1,2,10 | 73,200 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,294 | 17,790 | SH | DFND | 1,2,10 | 17,790 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,167 | 16,047 | SH | DFND | 1,2,13 | 16,047 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 25,916 | 356,233 | SH | DFND | 1,2,13 | 356,233 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 2,372 | 32,603 | SH | DFND | 1,2,13 | 32,603 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 20,578 | 282,856 | SH | DFND | 1,2,13 | 282,856 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 145,650 | 2,002,065 | SH | DFND | 1,2,13 | 2,002,065 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,352 | 101,063 | SH | DFND | 1,2,13 | 101,063 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,977 | 27,180 | SH | DFND | 1,2,14 | 27,180 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 763 | 10,491 | SH | DFND | 1,2,14 | 10,491 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,736 | 23,867 | SH | DFND | 1,2,4 | 23,867 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 159,301 | 3,608,181 | SH | SOLE | 3,608,181 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 136 | 3,091 | SH | DFND | 1,5 | 3,091 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 1,981 | 44,878 | SH | DFND | 1,2 | 44,878 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,417 | 54,749 | SH | DFND | 1,2 | 54,749 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 287 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 285 | 6,455 | SH | DFND | 1,2 | 6,455 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 18 | 413 | SH | DFND | 1,2,7,8 | 413 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 137 | 3,100 | SH | DFND | 1,2,7,8 | 3,100 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 163 | 3,697 | SH | DFND | 1,2,9 | 3,697 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 109 | 2,473 | SH | DFND | 1,2,10 | 2,473 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 19,212 | 435,153 | SH | DFND | 1,2,13 | 435,153 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 56,067 | 1,269,911 | SH | DFND | 1,2,13 | 1,269,911 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 550 | 12,466 | SH | DFND | 1,2,4 | 12,466 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 6,846 | 48,775 | SH | DFND | 1,5 | 48,775 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,165 | 8,300 | SH | DFND | 1,2,5 | 8,300 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 315 | 2,246 | SH | DFND | 1,2 | 2,246 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3,480 | 24,791 | SH | DFND | 1,2 | 24,791 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,682 | 19,111 | SH | DFND | 1,2 | 19,111 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,241 | 8,842 | SH | DFND | 1,2 | 8,842 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 270 | 1,926 | SH | DFND | 1,2 | 1,926 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,224 | 8,717 | SH | DFND | 1,2 | 8,717 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 98 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 49 | 352 | SH | DFND | 1,2,7,8 | 352 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 142 | 1,015 | SH | DFND | 1,2,9 | 1,015 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 95 | 680 | SH | DFND | 1,2,10 | 680 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 8,581 | 61,139 | SH | DFND | 1,2,13 | 61,139 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,201 | 15,680 | SH | DFND | 1,2,14 | 15,680 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 9,330 | 66,469 | SH | DFND | 1,2,4 | 66,469 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 49,261 | 1,866,655 | SH | SOLE | 1,866,655 | 0 | 0 | ||
CLARIVATE PLC | ORD SHS | G21810109 | 1,117 | 42,322 | SH | DFND | 1,2 | 42,322 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 83 | 3,147 | SH | DFND | 1,2,13 | 3,147 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 222 | 16,165 | SH | DFND | 1,6 | 16,165 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 14,364 | 714,279 | SH | DFND | 1,5 | 714,279 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 1,457 | 141,563 | SH | DFND | 1,2 | 141,563 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 3,128 | 304,000 | SH | Call | DFND | 1,2 | 304,000 | 0 | 0 |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 1,400 | 136,092 | SH | DFND | 1,2,13 | 136,092 | 0 | 0 | |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 32 | 3,100 | SH | Call | DFND | 1,2,13 | 3,100 | 0 | 0 |
CLEVER LEAVES HOLDINGS INC | COM | 186760104 | 1,419 | 137,911 | SH | Call | DFND | 1,2,13 | 137,911 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 44,641 | 231,446 | SH | SOLE | 231,446 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 6,690 | 34,684 | SH | DFND | 1,5 | 34,684 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9,644 | 50,000 | SH | DFND | 1,2,5 | 50,000 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 612 | 3,174 | SH | DFND | 1,2 | 3,174 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 10,590 | 54,903 | SH | DFND | 1,2 | 54,903 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,717 | 19,270 | SH | DFND | 1,2 | 19,270 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 525 | 2,723 | SH | DFND | 1,2 | 2,723 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,407 | 22,846 | SH | DFND | 1,2 | 22,846 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,469 | 7,615 | SH | DFND | 1,2 | 7,615 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 105 | 544 | SH | DFND | 1,2,7,8 | 544 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 96 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 423 | 2,193 | SH | DFND | 1,2,9 | 2,193 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 141 | 730 | SH | DFND | 1,2,10 | 730 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,147 | 21,499 | SH | DFND | 1,2,13 | 21,499 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 24,673 | 127,919 | SH | DFND | 1,2,13 | 127,919 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 806 | 4,178 | SH | DFND | 1,2,14 | 4,178 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,477 | 38,764 | SH | DFND | 1,2,4 | 38,764 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,316 | 6,825 | SH | DFND | 1,2,4 | 6,825 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 720 | 59,177 | SH | DFND | 1,2,14 | 59,177 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 688 | 9,786 | SH | DFND | 1,5 | 9,786 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,582 | 22,518 | SH | DFND | 1,2 | 22,518 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 294 | 4,191 | SH | DFND | 1,2 | 4,191 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 60 | 859 | SH | DFND | 1,2,7,8 | 859 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 30 | 420 | SH | DFND | 1,2,7,8 | 420 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 63 | 897 | SH | DFND | 1,2,10 | 897 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,838 | 26,156 | SH | DFND | 1,2,13 | 26,156 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 11,320 | 64,029 | SH | SOLE | 64,029 | 0 | 0 | ||
CMC MATERIALS INC | COM | 12571T100 | 1,681 | 9,508 | SH | DFND | 1,2 | 9,508 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 1,763 | 9,971 | SH | DFND | 1,2,13 | 9,971 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 48,395 | 236,963 | SH | SOLE | 236,963 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 183,421 | 898,108 | SH | SOLE | 898,108 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 161 | 790 | SH | DFND | 1,5 | 790 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 492 | 2,411 | SH | DFND | 1,6 | 2,411 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,032 | 39,328 | SH | DFND | 1,2 | 39,328 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 68 | 333 | SH | DFND | 1,2 | 333 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,984 | 34,195 | SH | DFND | 1,2 | 34,195 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,452 | 12,008 | SH | DFND | 1,2 | 12,008 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 207 | 1,012 | SH | DFND | 1,2 | 1,012 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,922 | 38,790 | SH | DFND | 1,2 | 38,790 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,348 | 6,601 | SH | DFND | 1,2 | 6,601 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 202 | 987 | SH | DFND | 1,2 | 987 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 847 | 4,145 | SH | DFND | 1,2 | 4,145 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,324 | 6,485 | SH | DFND | 1,2 | 6,485 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 17,403 | 85,212 | SH | DFND | 1,2 | 85,212 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,918 | 9,389 | SH | DFND | 1,2 | 9,389 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 562 | 2,752 | SH | DFND | 1,2 | 2,752 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,674 | 13,094 | SH | DFND | 1,2 | 13,094 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 133 | 653 | SH | DFND | 1,2,7,8 | 653 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 449 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,963 | 19,406 | SH | DFND | 1,2,9 | 19,406 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 208 | 1,020 | SH | DFND | 1,2,9 | 1,020 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,322 | 6,472 | SH | DFND | 1,2,9 | 6,472 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 226 | 1,108 | SH | DFND | 1,2,9 | 1,108 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,505 | 7,370 | SH | DFND | 1,2,9 | 7,370 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 705 | 3,454 | SH | DFND | 1,2,10 | 3,454 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 3,600 | 17,629 | SH | DFND | 1,2,13 | 17,629 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 62,744 | 307,224 | SH | DFND | 1,2,13 | 307,224 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 13,351 | 65,370 | SH | DFND | 1,2,13 | 65,370 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 127,228 | 622,962 | SH | DFND | 1,2,13 | 622,962 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 778 | 3,808 | SH | DFND | 1,2,14 | 3,808 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 837 | 4,100 | SH | DFND | 1,2,15 | 4,100 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 16,382 | 267,587 | SH | SOLE | 267,587 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 918 | 15,000 | SH | DFND | 1,5 | 15,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 97 | 1,584 | SH | DFND | 1,6 | 1,584 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 422 | 6,893 | SH | DFND | 1,2 | 6,893 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 597 | 9,747 | SH | DFND | 1,2 | 9,747 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 7,045 | 115,084 | SH | DFND | 1,2 | 115,084 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,146 | 18,721 | SH | DFND | 1,2 | 18,721 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 95 | 1,556 | SH | DFND | 1,2 | 1,556 | 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 | 103 | 1,690 | SH | DFND | 1,2,7,8 | 1,690 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,907 | 31,153 | SH | DFND | 1,2,13 | 31,153 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 15,286 | 249,684 | SH | DFND | 1,2,13 | 249,684 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,031 | 16,849 | SH | DFND | 1,2,14 | 16,849 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 8,071 | 131,840 | SH | DFND | 1,2,4 | 131,840 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 396 | 8,865 | SH | DFND | 1,2 | 8,865 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 796 | 50,898 | SH | DFND | 1,5 | 50,898 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 28,057 | 1,793,895 | SH | DFND | 1,5 | 1,793,895 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,295 | 146,763 | SH | DFND | 1,6 | 146,763 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,581 | 165,024 | SH | DFND | 1,6 | 165,024 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 318 | 20,329 | SH | DFND | 1,6 | 20,329 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,068 | 68,317 | SH | DFND | 1,6 | 68,317 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 5,366 | 343,123 | SH | DFND | 1,2 | 343,123 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 113 | 7,237 | SH | DFND | 1,2 | 7,237 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 613 | 39,186 | SH | DFND | 1,2 | 39,186 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 42,860 | 2,740,424 | SH | DFND | 1,2 | 2,740,424 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 119,577 | 7,645,575 | SH | DFND | 1,2 | 7,645,575 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 112 | 7,177 | SH | DFND | 1,2 | 7,177 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,838 | 117,500 | SH | DFND | 1,2 | 117,500 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 532 | 33,997 | SH | DFND | 1,2 | 33,997 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 410 | 26,200 | SH | DFND | 1,2 | 26,200 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 674 | 43,063 | SH | DFND | 1,2 | 43,063 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 1,141 | 72,977 | SH | DFND | 1,2 | 72,977 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 128 | 8,204 | SH | DFND | 1,2 | 8,204 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 603 | 38,552 | SH | DFND | 1,2 | 38,552 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 58,453 | 3,737,416 | SH | DFND | 1,2 | 3,737,416 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 92,280 | 5,900,252 | SH | DFND | 1,2 | 5,900,252 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 10,898 | 696,772 | SH | DFND | 1,2,7,8 | 696,772 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 287 | 18,375 | SH | DFND | 1,2,7,8 | 18,375 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 52 | 3,305 | SH | DFND | 1,2,7,8 | 3,305 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 118 | 7,516 | SH | DFND | 1,2,7,8 | 7,516 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 342 | 21,880 | SH | DFND | 1,2,9 | 21,880 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 5,893 | 376,800 | SH | DFND | 1,2,10 | 376,800 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 19,662 | 1,257,176 | SH | DFND | 1,2,10 | 1,257,176 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 580 | 37,100 | SH | DFND | 1,2,10 | 37,100 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,374 | 151,813 | SH | DFND | 1,2,10 | 151,813 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,900 | 185,445 | SH | DFND | 1,2,13 | 185,445 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 90,567 | 5,790,751 | SH | DFND | 1,2,13 | 5,790,751 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 4,834 | 309,091 | SH | DFND | 1,2,13 | 309,091 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 10,733 | 686,248 | SH | DFND | 1,2,13 | 686,248 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 918 | 58,704 | SH | DFND | 1,2,13 | 58,704 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 34,455 | 2,202,980 | SH | DFND | 1,2,13 | 2,202,980 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 914 | 58,420 | SH | DFND | 1,2,14 | 58,420 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 2,929 | 187,287 | SH | DFND | 1,2,14 | 187,287 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 483 | 30,853 | SH | DFND | 1,2,14 | 30,853 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 170,278 | 3,230,463 | SH | SOLE | 3,230,463 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 176 | 3,331 | SH | DFND | 1,5 | 3,331 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,493 | 237,011 | SH | DFND | 1,5 | 237,011 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 124 | 2,356 | SH | DFND | 1,6 | 2,356 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 16,969 | 321,928 | SH | DFND | 1,2 | 321,928 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,873 | 92,445 | SH | DFND | 1,2 | 92,445 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,157 | 78,871 | SH | DFND | 1,2 | 78,871 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 94 | 1,776 | SH | DFND | 1,2 | 1,776 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 46,633 | 884,705 | SH | DFND | 1,2 | 884,705 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 170 | 3,219 | SH | DFND | 1,2 | 3,219 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 422 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,631 | 106,837 | SH | DFND | 1,2 | 106,837 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 985 | 18,681 | SH | DFND | 1,2 | 18,681 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 399 | 7,564 | SH | DFND | 1,2,7,8 | 7,564 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,218 | 23,100 | SH | DFND | 1,2,7,8 | 23,100 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,267 | 24,045 | SH | DFND | 1,2,9 | 24,045 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 5,907 | 112,063 | SH | DFND | 1,2,9 | 112,063 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 190 | 3,613 | SH | DFND | 1,2,9 | 3,613 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,511 | 85,583 | SH | DFND | 1,2,9 | 85,583 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 175 | 3,327 | SH | DFND | 1,2,9 | 3,327 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,169 | 41,151 | SH | DFND | 1,2,10 | 41,151 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,853 | 35,153 | SH | DFND | 1,2,10 | 35,153 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 121 | 2,291 | SH | DFND | 1,2,13 | 2,291 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 67,717 | 1,284,716 | SH | DFND | 1,2,13 | 1,284,716 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 701 | 13,296 | SH | DFND | 1,2,13 | 13,296 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 20,994 | 398,297 | SH | DFND | 1,2,13 | 398,297 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 204,629 | 3,882,174 | SH | DFND | 1,2,13 | 3,882,174 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 456 | 8,646 | SH | DFND | 1,2,14 | 8,646 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 444 | 8,423 | SH | DFND | 1,2,15 | 8,423 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,217 | 231,778 | SH | DFND | 1,2,4 | 231,778 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,168 | 41,124 | SH | DFND | 1,2,4 | 41,124 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 5,182 | 99,350 | SH | DFND | 1,5 | 99,350 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 7,302 | 140,000 | SH | DFND | 1,2,5 | 140,000 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 61 | 1,169 | SH | DFND | 1,6 | 1,169 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 1,245 | 23,869 | SH | DFND | 1,2 | 23,869 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 533 | 10,226 | SH | DFND | 1,2 | 10,226 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 37 | 711 | SH | DFND | 1,2 | 711 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 17,469 | 334,911 | SH | DFND | 1,2 | 334,911 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 14,269 | 273,560 | SH | DFND | 1,2 | 273,560 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 783 | 15,015 | SH | DFND | 1,2 | 15,015 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 765 | 14,660 | SH | DFND | 1,2 | 14,660 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 325 | 6,229 | SH | DFND | 1,2 | 6,229 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 26 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 38 | 719 | SH | DFND | 1,2,7,8 | 719 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 410 | 7,855 | SH | DFND | 1,2,9 | 7,855 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 283 | 5,431 | SH | DFND | 1,2,9 | 5,431 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 1,651 | 31,650 | SH | DFND | 1,2,10 | 31,650 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 229 | 4,395 | SH | DFND | 1,2,10 | 4,395 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 30,758 | 589,688 | SH | DFND | 1,2,13 | 589,688 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 422 | 8,084 | SH | DFND | 1,2,13 | 8,084 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P | SHS | G25839104 | 559 | 10,723 | SH | DFND | 1,2,14 | 10,723 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 5,137 | 568,849 | SH | DFND | 1,5 | 568,849 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,355 | 150,000 | SH | DFND | 1,2,10 | 150,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 28 | 339 | SH | DFND | 1,6 | 339 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 942 | 11,350 | SH | DFND | 1,2 | 11,350 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 243 | 2,927 | SH | DFND | 1,2 | 2,927 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,825 | 21,992 | SH | DFND | 1,2 | 21,992 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 34 | 410 | SH | DFND | 1,2,7,8 | 410 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 83 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 241 | 2,904 | SH | DFND | 1,2,9 | 2,904 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 83 | 995 | SH | DFND | 1,2,10 | 995 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 3,632 | 43,763 | SH | DFND | 1,2,13 | 43,763 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 29,101 | 372,520 | SH | SOLE | 372,520 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 47,724 | 610,907 | SH | SOLE | 610,907 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 146 | 1,866 | SH | DFND | 1,5 | 1,866 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 9,374 | 120,000 | SH | DFND | 1,2,5 | 120,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 3,139 | 40,184 | SH | DFND | 1,6 | 40,184 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,270 | 16,254 | SH | DFND | 1,2 | 16,254 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 4,215 | 53,957 | SH | DFND | 1,2 | 53,957 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 7,670 | 98,184 | SH | DFND | 1,2 | 98,184 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 47 | 608 | SH | DFND | 1,2 | 608 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,714 | 21,943 | SH | DFND | 1,2 | 21,943 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 147 | 1,878 | SH | DFND | 1,2 | 1,878 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 5,590 | 71,562 | SH | DFND | 1,2 | 71,562 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 770 | 9,858 | SH | DFND | 1,2 | 9,858 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 405 | 5,184 | SH | DFND | 1,2 | 5,184 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 145 | 1,851 | SH | DFND | 1,2 | 1,851 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 971 | 12,430 | SH | DFND | 1,2 | 12,430 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 12,402 | 158,753 | SH | DFND | 1,2 | 158,753 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 700 | 8,955 | SH | DFND | 1,2 | 8,955 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,264 | 16,176 | SH | DFND | 1,2 | 16,176 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 90 | 1,146 | SH | DFND | 1,2,7,8 | 1,146 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 260 | 3,326 | SH | DFND | 1,2,7,8 | 3,326 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 2,836 | 36,303 | SH | DFND | 1,2,9 | 36,303 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 157 | 2,004 | SH | DFND | 1,2,9 | 2,004 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 1,047 | 13,403 | SH | DFND | 1,2,9 | 13,403 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 947 | 12,126 | SH | DFND | 1,2,9 | 12,126 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 162 | 2,070 | SH | DFND | 1,2,9 | 2,070 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 328 | 4,201 | SH | DFND | 1,2,10 | 4,201 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 2,551 | 32,657 | SH | DFND | 1,2,13 | 32,657 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 30,999 | 396,809 | SH | DFND | 1,2,13 | 396,809 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 9,115 | 116,676 | SH | DFND | 1,2,13 | 116,676 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 8,566 | 109,648 | SH | DFND | 1,2,13 | 109,648 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 2,681 | 34,314 | SH | DFND | 1,2,14 | 34,314 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 552 | 7,068 | SH | DFND | 1,2,14 | 7,068 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 508 | 6,500 | SH | DFND | 1,2,15 | 6,500 | 0 | 0 | |
COHU INC | COM | 192576106 | 14,702 | 351,375 | SH | SOLE | 351,375 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMSTCK | 194162103 | 112 | 1,423 | SH | DFND | 1,2,3 | 0 | 0 | 1,423 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 14,103 | 178,904 | SH | DFND | 1,5 | 178,904 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 240 | 3,050 | SH | DFND | 1,6 | 3,050 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,089 | 13,820 | SH | DFND | 1,2 | 13,820 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18,400 | 233,418 | SH | DFND | 1,2 | 233,418 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,771 | 85,898 | SH | DFND | 1,2 | 85,898 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,152 | 14,611 | SH | DFND | 1,2 | 14,611 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,344 | 17,055 | SH | DFND | 1,2 | 17,055 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,680 | 21,306 | SH | DFND | 1,2 | 21,306 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 363 | 4,600 | SH | DFND | 1,2,7,8 | 4,600 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 186 | 2,363 | SH | DFND | 1,2,7,8 | 2,363 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,116 | 14,161 | SH | DFND | 1,2,9 | 14,161 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 466 | 5,917 | SH | DFND | 1,2,10 | 5,917 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 624 | 7,914 | SH | DFND | 1,2,10 | 7,914 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 108,697 | 1,378,880 | SH | DFND | 1,2,13 | 1,378,880 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 602 | 7,641 | SH | DFND | 1,2,14 | 7,641 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 300 | 3,808 | SH | DFND | 1,2,14 | 3,808 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 5,082 | 64,462 | SH | DFND | 1,2,15 | 64,462 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,680 | 84,738 | SH | DFND | 1,2,4 | 84,738 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 896 | 11,361 | SH | DFND | 1,2,4 | 11,361 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 354 | 3,600 | SH | DFND | 1,6 | 3,600 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 1,977 | 305,162 | SH | DFND | 1,2,13 | 305,162 | 0 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 2,831 | 65,693 | SH | DFND | 1,2,11 | 46,389 | 19,304 | 0 | |
Columbia Banking System Inc | COM | 197236102 | 760 | 17,623 | SH | DFND | 1,2,12 | 17,623 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 1,230 | 71,903 | SH | DFND | 1,2,13 | 71,903 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 470 | 4,447 | SH | DFND | 1,6 | 4,447 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 38,520 | 711,880 | SH | SOLE | 711,880 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 53,895 | 996,027 | SH | DFND | 1,5 | 996,027 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,120 | 334,874 | SH | DFND | 1,2,5 | 334,874 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 146 | 2,700 | SH | DFND | 1,6 | 2,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,946 | 35,959 | SH | DFND | 1,6 | 35,959 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,724 | 124,257 | SH | DFND | 1,2 | 124,257 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,606 | 362,331 | SH | DFND | 1,2 | 362,331 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 75 | 1,383 | SH | DFND | 1,2 | 1,383 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 15,757 | 291,204 | SH | DFND | 1,2 | 291,204 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,778 | 51,347 | SH | DFND | 1,2 | 51,347 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 231 | 4,275 | SH | DFND | 1,2 | 4,275 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,781 | 88,349 | SH | DFND | 1,2 | 88,349 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,890 | 164,286 | SH | DFND | 1,2 | 164,286 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,904 | 53,672 | SH | DFND | 1,2 | 53,672 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 920 | 17,002 | SH | DFND | 1,2 | 17,002 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 617 | 11,399 | SH | DFND | 1,2 | 11,399 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,549 | 28,631 | SH | DFND | 1,2 | 28,631 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 19,516 | 360,677 | SH | DFND | 1,2 | 360,677 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 530 | 9,800 | SH | DFND | 1,2 | 9,800 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,453 | 119,263 | SH | DFND | 1,2 | 119,263 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 405 | 7,484 | SH | DFND | 1,2,7,8 | 7,484 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,391 | 25,700 | SH | DFND | 1,2,7,8 | 25,700 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 184 | 3,409 | SH | DFND | 1,2,9 | 3,409 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,196 | 40,578 | SH | DFND | 1,2,9 | 40,578 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 790 | 14,600 | SH | DFND | 1,2,10 | 14,600 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,099 | 57,270 | SH | DFND | 1,2,10 | 57,270 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,108 | 38,961 | SH | DFND | 1,2,10 | 38,961 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,018 | 74,249 | SH | DFND | 1,2,13 | 74,249 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 16,244 | 300,209 | SH | DFND | 1,2,13 | 300,209 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 63,910 | 1,181,104 | SH | DFND | 1,2,13 | 1,181,104 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,032 | 259,322 | SH | DFND | 1,2,13 | 259,322 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 870 | 16,084 | SH | DFND | 1,2,14 | 16,084 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,799 | 33,252 | SH | DFND | 1,2,14 | 33,252 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,458 | 63,905 | SH | DFND | 1,2,4 | 63,905 | 0 | 0 | |
Comcast Corporation | COM | 20030N101 | 31,281 | 577,936 | SH | DFND | 1,2,11 | 81,347 | 496,589 | 0 | |
Comcast Corporation | COM | 20030N101 | 3,826 | 70,696 | SH | DFND | 1,2,12 | 23,146 | 47,550 | 0 | |
Comerica Inc | COM | 200340107 | 15,652 | 218,155 | SH | DFND | 1,2,11 | 156,571 | 61,584 | 0 | |
Comerica Inc | COM | 200340107 | 4,094 | 57,061 | SH | DFND | 1,2,12 | 57,061 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 400 | 5,576 | SH | DFND | 1,2 | 5,576 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 171 | 2,386 | SH | DFND | 1,2 | 2,386 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,692 | 23,589 | SH | DFND | 1,2 | 23,589 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,894 | 40,335 | SH | DFND | 1,2,10 | 40,335 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 5,990 | 83,495 | SH | DFND | 1,2,13 | 83,495 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 915 | 12,755 | SH | DFND | 1,2,13 | 12,755 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 154 | 2,146 | SH | DFND | 1,2,14 | 2,146 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 722 | 9,428 | SH | DFND | 1,6 | 9,428 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 807 | 10,531 | SH | DFND | 1,2 | 10,531 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 854 | 55,588 | SH | DFND | 1,2,14 | 55,588 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 596 | 12,929 | SH | DFND | 1,2,13 | 12,929 | 0 | 0 | |
COMMVAULT SYS INC | COM | 204166102 | 535 | 8,289 | SH | DFND | 1,2 | 8,289 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | 11 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | 152 | 26,172 | SH | DFND | 1,2 | 26,172 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | 1,371 | 235,603 | SH | DFND | 1,2 | 235,603 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DISTRB | SPONSORED ADR | 20440T300 | 1,300 | 223,307 | SH | DFND | 1,2,13 | 223,307 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 34 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 328 | 44,744 | SH | DFND | 1,5 | 44,744 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 5,575 | 760,518 | SH | DFND | 1,2 | 760,518 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 300 | 40,930 | SH | DFND | 1,2 | 40,930 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 1,283 | 175,000 | SH | DFND | 1,2 | 175,000 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 1,466 | 200,000 | SH | DFND | 1,2,13 | 200,000 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASICO | SPONSORED ADR | 20441A102 | 3,475 | 474,100 | SH | DFND | 1,2,13 | 474,100 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 5,428 | 541,170 | SH | DFND | 1,5 | 541,170 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 105 | 10,435 | SH | DFND | 1,2 | 10,435 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 3,514 | 350,324 | SH | DFND | 1,2 | 350,324 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 1,254 | 125,000 | SH | DFND | 1,2,10 | 125,000 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 1,544 | 153,920 | SH | DFND | 1,2,13 | 153,920 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 275 | 27,435 | SH | DFND | 1,2,13 | 27,435 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 11,926 | 317,190 | SH | DFND | 1,5 | 317,190 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 29 | 775 | SH | DFND | 1,6 | 775 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 506 | 13,468 | SH | DFND | 1,2 | 13,468 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,501 | 119,696 | SH | DFND | 1,2 | 119,696 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 554 | 14,723 | SH | DFND | 1,2 | 14,723 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,334 | 35,470 | SH | DFND | 1,2 | 35,470 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,118 | 29,725 | SH | DFND | 1,2 | 29,725 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 113 | 2,999 | SH | DFND | 1,2,7,8 | 2,999 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 94 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 226 | 6,020 | SH | DFND | 1,2,10 | 6,020 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 17,639 | 469,130 | SH | DFND | 1,2,13 | 469,130 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 3,622 | 96,320 | SH | DFND | 1,2,14 | 96,320 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 15 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 3,366 | 25,776 | SH | DFND | 1,5 | 25,776 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,897 | 14,529 | SH | DFND | 1,2 | 14,529 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,331 | 10,189 | SH | DFND | 1,2,7,8 | 10,189 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 17,618 | 332,607 | SH | SOLE | 332,607 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 14,071 | 265,633 | SH | DFND | 1,5 | 265,633 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,485 | 65,800 | SH | DFND | 1,2,5 | 65,800 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 52 | 988 | SH | DFND | 1,6 | 988 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,741 | 32,872 | SH | DFND | 1,6 | 32,872 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,968 | 37,153 | SH | DFND | 1,2 | 37,153 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,318 | 43,765 | SH | DFND | 1,2 | 43,765 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 189,810 | 3,583,347 | SH | DFND | 1,2 | 3,583,347 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,379 | 26,029 | SH | DFND | 1,2 | 26,029 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 392 | 7,395 | SH | DFND | 1,2 | 7,395 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,052 | 38,742 | SH | DFND | 1,2 | 38,742 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 613 | 11,566 | SH | DFND | 1,2 | 11,566 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 332 | 6,265 | SH | DFND | 1,2 | 6,265 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 129 | 2,438 | SH | DFND | 1,2,7,8 | 2,438 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 416 | 7,848 | SH | DFND | 1,2,7,8 | 7,848 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 576 | 10,871 | SH | DFND | 1,2,9 | 10,871 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 999 | 18,861 | SH | DFND | 1,2,9 | 18,861 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 38,378 | 724,519 | SH | DFND | 1,2,13 | 724,519 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,039 | 38,498 | SH | DFND | 1,2,13 | 38,498 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,552 | 67,057 | SH | DFND | 1,2,14 | 67,057 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,443 | 19,292 | SH | DFND | 1,5 | 19,292 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5,010 | 66,980 | SH | DFND | 1,2 | 66,980 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,268 | 16,953 | SH | DFND | 1,2 | 16,953 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 468 | 6,263 | SH | DFND | 1,2 | 6,263 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,178 | 15,751 | SH | DFND | 1,2 | 15,751 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 636 | 8,500 | SH | DFND | 1,2 | 8,500 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 135 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 100 | 1,342 | SH | DFND | 1,2,7,8 | 1,342 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 1,248 | 16,682 | SH | DFND | 1,2,9 | 16,682 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 515 | 6,887 | SH | DFND | 1,2,10 | 6,887 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 44,603 | 596,292 | SH | DFND | 1,2,13 | 596,292 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 283 | 3,789 | SH | DFND | 1,2,14 | 3,789 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 9,737 | 130,177 | SH | DFND | 1,2,4 | 130,177 | 0 | 0 | |
Consolidated Water Company Limited | COM | G23773107 | 8,215 | 612,602 | SH | DFND | 1,2,11 | 396,958 | 215,644 | 0 | |
Consolidated Water Company Limited | COM | G23773107 | 4,053 | 302,228 | SH | DFND | 1,2,12 | 263,290 | 38,938 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 21,321 | 93,514 | SH | SOLE | 93,514 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 18,284 | 80,191 | SH | SOLE | 80,191 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 112 | 493 | SH | DFND | 1,5 | 493 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,330 | 10,219 | SH | DFND | 1,2 | 10,219 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 196 | 858 | SH | DFND | 1,2 | 858 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,752 | 20,844 | SH | DFND | 1,2 | 20,844 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,503 | 32,907 | SH | DFND | 1,2 | 32,907 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,969 | 17,408 | SH | DFND | 1,2 | 17,408 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,612 | 20,228 | SH | DFND | 1,2 | 20,228 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 529 | 2,318 | SH | DFND | 1,2 | 2,318 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 64 | 282 | SH | DFND | 1,2 | 282 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 673 | 2,953 | SH | DFND | 1,2 | 2,953 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 831 | 3,646 | SH | DFND | 1,2 | 3,646 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,325 | 5,811 | SH | DFND | 1,2 | 5,811 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 16,498 | 72,359 | SH | DFND | 1,2 | 72,359 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 124 | 542 | SH | DFND | 1,2,7,8 | 542 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 251 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 436 | 1,911 | SH | DFND | 1,2,9 | 1,911 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 360 | 1,581 | SH | DFND | 1,2,10 | 1,581 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,397 | 14,900 | SH | DFND | 1,2,13 | 14,900 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 6,361 | 27,897 | SH | DFND | 1,2,13 | 27,897 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 37,676 | 165,245 | SH | DFND | 1,2,13 | 165,245 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 12,453 | 54,620 | SH | DFND | 1,2,13 | 54,620 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 736 | 3,228 | SH | DFND | 1,2,14 | 3,228 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 195 | 856 | SH | DFND | 1,2,14 | 856 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 297 | 18,800 | SH | DFND | 1,6 | 18,800 | 0 | 0 | |
COOPER CO INC NEW | COMMSTCK | 216648402 | 20,992 | 54,653 | SH | DFND | 1,2,3 | 0 | 0 | 54,653 | |
COOPER COS INC | COM NEW | 216648402 | 2,301 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 127,682 | 332,426 | SH | SOLE | 332,426 | 0 | 0 | ||
COOPER COS INC | COM NEW | 216648402 | 24,324 | 63,329 | SH | DFND | 1,5 | 63,329 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 1,542 | 4,015 | SH | DFND | 1,2 | 4,015 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,002 | 10,419 | SH | DFND | 1,2 | 10,419 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,431 | 6,329 | SH | DFND | 1,2 | 6,329 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 401 | 1,045 | SH | DFND | 1,2 | 1,045 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 578 | 1,505 | SH | DFND | 1,2 | 1,505 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 897 | 2,336 | SH | DFND | 1,2 | 2,336 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 4,141 | 10,782 | SH | DFND | 1,2 | 10,782 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 3,193 | 8,314 | SH | DFND | 1,2 | 8,314 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 115 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 77 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 149 | 389 | SH | DFND | 1,2,9 | 389 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 119 | 309 | SH | DFND | 1,2,10 | 309 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 44,446 | 115,717 | SH | DFND | 1,2,13 | 115,717 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 19,490 | 50,744 | SH | DFND | 1,2,13 | 50,744 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 2,097 | 5,460 | SH | DFND | 1,2,14 | 5,460 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,184 | 20,113 | SH | SOLE | 20,113 | 0 | 0 | ||
COPART INC | COM | 217204106 | 141,691 | 1,304,584 | SH | SOLE | 1,304,584 | 0 | 0 | ||
COPART INC | COMMSTCK | 217204106 | 16,791 | 154,595 | SH | DFND | 1,2,3 | 0 | 0 | 154,595 | |
COPART INC | COM | 217204106 | 151 | 1,390 | SH | DFND | 1,5 | 1,390 | 0 | 0 | |
COPART INC | COM | 217204106 | 214 | 1,967 | SH | DFND | 1,6 | 1,967 | 0 | 0 | |
COPART INC | COM | 217204106 | 502 | 4,619 | SH | DFND | 1,2 | 4,619 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,556 | 14,325 | SH | DFND | 1,2 | 14,325 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,006 | 27,673 | SH | DFND | 1,2 | 27,673 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,985 | 18,277 | SH | DFND | 1,2 | 18,277 | 0 | 0 | |
COPART INC | COM | 217204106 | 606 | 5,576 | SH | DFND | 1,2 | 5,576 | 0 | 0 | |
COPART INC | COM | 217204106 | 816 | 7,517 | SH | DFND | 1,2 | 7,517 | 0 | 0 | |
COPART INC | COM | 217204106 | 110 | 1,010 | SH | DFND | 1,2,7,8 | 1,010 | 0 | 0 | |
COPART INC | COM | 217204106 | 65 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
COPART INC | COM | 217204106 | 147 | 1,352 | SH | DFND | 1,2,9 | 1,352 | 0 | 0 | |
COPART INC | COM | 217204106 | 133 | 1,225 | SH | DFND | 1,2,10 | 1,225 | 0 | 0 | |
COPART INC | COM | 217204106 | 42,197 | 388,517 | SH | DFND | 1,2,13 | 388,517 | 0 | 0 | |
COPART INC | COM | 217204106 | 22,803 | 209,951 | SH | DFND | 1,2,13 | 209,951 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,903 | 17,523 | SH | DFND | 1,2,14 | 17,523 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 3,842 | 133,444 | SH | DFND | 1,5 | 133,444 | 0 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 1,763 | 14,705 | SH | DFND | 1,2,11 | 10,554 | 4,151 | 0 | |
CoreSite Realty Corp | COM | 21870Q105 | 461 | 3,846 | SH | DFND | 1,2,12 | 3,846 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 518 | 4,320 | SH | DFND | 1,2 | 4,320 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 10,557 | 242,248 | SH | DFND | 1,5 | 242,248 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 36 | 836 | SH | DFND | 1,2,9 | 836 | 0 | 0 | |
CORNING INC | COM | 219350105 | 11,659 | 267,963 | SH | SOLE | 267,963 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10,292 | 236,541 | SH | DFND | 1,5 | 236,541 | 0 | 0 | |
CORNING INC | COM | 219350105 | 4,341 | 99,771 | SH | DFND | 1,2 | 99,771 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,834 | 42,153 | SH | DFND | 1,2 | 42,153 | 0 | 0 | |
CORNING INC | COM | 219350105 | 614 | 14,112 | SH | DFND | 1,2 | 14,112 | 0 | 0 | |
CORNING INC | COM | 219350105 | 710 | 16,308 | SH | DFND | 1,2 | 16,308 | 0 | 0 | |
CORNING INC | COM | 219350105 | 874 | 20,080 | SH | DFND | 1,2 | 20,080 | 0 | 0 | |
CORNING INC | COM | 219350105 | 221 | 5,090 | SH | DFND | 1,2,7,8 | 5,090 | 0 | 0 | |
CORNING INC | COM | 219350105 | 78 | 1,787 | SH | DFND | 1,2,7,8 | 1,787 | 0 | 0 | |
CORNING INC | COM | 219350105 | 20 | 451 | SH | DFND | 1,2,9 | 451 | 0 | 0 | |
CORNING INC | COM | 219350105 | 268 | 6,163 | SH | DFND | 1,2,10 | 6,163 | 0 | 0 | |
CORNING INC | COM | 219350105 | 32,056 | 736,753 | SH | DFND | 1,2,13 | 736,753 | 0 | 0 | |
CORNING INC | COM | 219350105 | 197 | 4,522 | SH | DFND | 1,2,14 | 4,522 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 16 | 610 | SH | DFND | 1,2,7,8 | 610 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 1,925 | 73,120 | SH | DFND | 1,2,13 | 73,120 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 67 | 2,000 | SH | DFND | 1,6 | 2,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 7,766 | 166,589 | SH | SOLE | 166,589 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 3,638 | 78,031 | SH | DFND | 1,5 | 78,031 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 133 | 2,860 | SH | DFND | 1,2 | 2,860 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 932 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 575 | 12,327 | SH | DFND | 1,2 | 12,327 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,334 | 28,619 | SH | DFND | 1,2 | 28,619 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 681 | 14,608 | SH | DFND | 1,2 | 14,608 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 6,062 | 130,036 | SH | DFND | 1,2 | 130,036 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,078 | 23,115 | SH | DFND | 1,2 | 23,115 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 213 | 4,565 | SH | DFND | 1,2,7,8 | 4,565 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 105 | 2,261 | SH | DFND | 1,2,7,8 | 2,261 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 419 | 8,989 | SH | DFND | 1,2,7,8 | 8,989 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 418 | 8,957 | SH | DFND | 1,2,9 | 8,957 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 273 | 5,853 | SH | DFND | 1,2,10 | 5,853 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 879 | 18,859 | SH | DFND | 1,2,13 | 18,859 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 30,922 | 663,287 | SH | DFND | 1,2,13 | 663,287 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 30 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
COSAN S A | ADS | 22113B103 | 488 | 30,241 | SH | DFND | 1,2 | 30,241 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 8,063 | 499,287 | SH | DFND | 1,2 | 499,287 | 0 | 0 | |
COSAN S A | ADS | 22113B103 | 4,440 | 274,932 | SH | DFND | 1,2,13 | 274,932 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 29,803 | 36,262 | SH | SOLE | 36,262 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 128,826 | 156,744 | SH | DFND | 1,5 | 156,744 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,048 | 3,709 | SH | DFND | 1,2 | 3,709 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 3,472 | 4,225 | SH | DFND | 1,2 | 4,225 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 977 | 1,189 | SH | DFND | 1,2 | 1,189 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 1,283 | 1,561 | SH | DFND | 1,2 | 1,561 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 916 | 1,115 | SH | DFND | 1,2 | 1,115 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 164 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 72 | 88 | SH | DFND | 1,2,7,8 | 88 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 5,915 | 7,197 | SH | DFND | 1,2,9 | 7,197 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 190 | 231 | SH | DFND | 1,2,9 | 231 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 187 | 228 | SH | DFND | 1,2,10 | 228 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,621 | 8,056 | SH | DFND | 1,2,13 | 8,056 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 81,136 | 230,186 | SH | SOLE | 230,186 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 8,484 | 24,069 | SH | DFND | 1,5 | 24,069 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,019 | 8,564 | SH | DFND | 1,2 | 8,564 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,787 | 61,811 | SH | DFND | 1,2 | 61,811 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,711 | 33,225 | SH | DFND | 1,2 | 33,225 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,235 | 3,503 | SH | DFND | 1,2 | 3,503 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,075 | 11,561 | SH | DFND | 1,2 | 11,561 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 916 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 321 | 912 | SH | DFND | 1,2,7,8 | 912 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,602 | 4,546 | SH | DFND | 1,2,9 | 4,546 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,655 | 4,696 | SH | DFND | 1,2,10 | 4,696 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,093 | 3,100 | SH | DFND | 1,2,13 | 3,100 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 31,696 | 89,924 | SH | DFND | 1,2,13 | 89,924 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 156,213 | 443,182 | SH | DFND | 1,2,13 | 443,182 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,432 | 4,063 | SH | DFND | 1,2,14 | 4,063 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 637 | 1,807 | SH | DFND | 1,2,14 | 1,807 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 958 | 2,717 | SH | DFND | 1,2,4 | 2,717 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,621 | 4,599 | SH | DFND | 1,2,4 | 4,599 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 71,412 | 280,620 | SH | DFND | 1,5 | 280,620 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 76 | 300 | SH | DFND | 1,6 | 300 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,806 | 7,098 | SH | DFND | 1,2 | 7,098 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,474 | 5,792 | SH | DFND | 1,2 | 5,792 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 552 | 2,169 | SH | DFND | 1,2 | 2,169 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 710 | 2,789 | SH | DFND | 1,2 | 2,789 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 676 | 2,656 | SH | DFND | 1,2 | 2,656 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 33 | 128 | SH | DFND | 1,2,7,8 | 128 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 102 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 2,754 | 10,822 | SH | DFND | 1,2,9 | 10,822 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 152 | 598 | SH | DFND | 1,2,9 | 598 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 98 | 386 | SH | DFND | 1,2,10 | 386 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 3,348 | 13,158 | SH | DFND | 1,2,13 | 13,158 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,841 | 7,233 | SH | DFND | 1,2,14 | 7,233 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 1,024 | 28,974 | SH | SOLE | 28,974 | 0 | 0 | ||
COUSINS PPTYS INC | COM NEW | 222795502 | 3,276 | 92,672 | SH | DFND | 1,2,13 | 92,672 | 0 | 0 | |
Covanta Holding Corporation | COM | 22282E102 | 13,677 | 987,165 | SH | DFND | 1,2,11 | 964,353 | 22,812 | 0 | |
Covanta Holding Corporation | COM | 22282E102 | 4,286 | 309,322 | SH | DFND | 1,2,12 | 258,525 | 50,797 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 16,506 | 120,864 | SH | DFND | 1,2 | 120,864 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 821 | 6,009 | SH | DFND | 1,2 | 6,009 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 121 | 885 | SH | DFND | 1,2 | 885 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 479 | 3,510 | SH | DFND | 1,2,10 | 3,510 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 6,937 | 50,795 | SH | DFND | 1,2,13 | 50,795 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 20 | 145 | SH | DFND | 1,2,13 | 145 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,371 | 10,038 | SH | DFND | 1,2,13 | 10,038 | 0 | 0 | |
Cree Inc | COM | 225447101 | 2,101 | 19,412 | SH | DFND | 1,2,11 | 19,412 | 0 | 0 | |
Cree Inc | COM | 225447101 | 987 | 9,119 | SH | DFND | 1,2,12 | 8,983 | 136 | 0 | |
CREE INC | SR GLBL COCO 23 | 225447AB7 | 2,019 | 1,095,000 | PRN | DFND | 1,2 | 0 | 0 | 1,095,000 | |
CREE INC | SR GLBL COCO 23 | 225447AB7 | 695 | 377,000 | PRN | DFND | 1,2,13 | 0 | 0 | 377,000 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 1,338 | 133,000 | SH | Call | DFND | 1,2 | 133,000 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 2,676 | 266,000 | SH | DFND | 1,2 | 266,000 | 0 | 0 | |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 693 | 68,900 | SH | Call | DFND | 1,2,13 | 68,900 | 0 | 0 |
CRESCENT ACQUISITION CORP | COM CL A | 22564L105 | 1,359 | 135,061 | SH | DFND | 1,2,13 | 135,061 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 679 | 5,570 | SH | DFND | 1,6 | 5,570 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 410 | 11,812 | SH | DFND | 1,2 | 11,812 | 0 | 0 | |
CROCS INC | COM | 227046109 | 353 | 4,390 | SH | DFND | 1,6 | 4,390 | 0 | 0 | |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 52 | 4,195 | SH | DFND | 1,2 | 4,195 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,175 | 110,543 | SH | SOLE | 110,543 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 52,702 | 288,762 | SH | DFND | 1,5 | 288,762 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 916 | 5,017 | SH | DFND | 1,6 | 5,017 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 97 | 534 | SH | DFND | 1,6 | 534 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 734 | 4,021 | SH | DFND | 1,2 | 4,021 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,274 | 17,937 | SH | DFND | 1,2 | 17,937 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,133 | 11,687 | SH | DFND | 1,2 | 11,687 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 636 | 3,485 | SH | DFND | 1,2 | 3,485 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 735 | 4,029 | SH | DFND | 1,2 | 4,029 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 146 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 43 | 238 | SH | DFND | 1,2,7,8 | 238 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,035 | 11,148 | SH | DFND | 1,2,9 | 11,148 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 117 | 642 | SH | DFND | 1,2,9 | 642 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 185 | 1,012 | SH | DFND | 1,2,10 | 1,012 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,746 | 31,481 | SH | DFND | 1,2,13 | 31,481 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 21,789 | 126,582 | SH | SOLE | 126,582 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 36,536 | 212,260 | SH | SOLE | 212,260 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 185 | 1,076 | SH | DFND | 1,5 | 1,076 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,083 | 29,528 | SH | DFND | 1,2 | 29,528 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,949 | 17,130 | SH | DFND | 1,2 | 17,130 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,472 | 25,979 | SH | DFND | 1,2 | 25,979 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,602 | 9,308 | SH | DFND | 1,2 | 9,308 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,037 | 6,027 | SH | DFND | 1,2 | 6,027 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,878 | 10,912 | SH | DFND | 1,2 | 10,912 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 2,066 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 133 | 773 | SH | DFND | 1,2,7,8 | 773 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 448 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,017 | 5,907 | SH | DFND | 1,2,9 | 5,907 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 716 | 4,161 | SH | DFND | 1,2,10 | 4,161 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 66,848 | 388,358 | SH | DFND | 1,2,13 | 388,358 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 8,838 | 51,346 | SH | DFND | 1,2,13 | 51,346 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 19,927 | 205,352 | SH | SOLE | 205,352 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 33,096 | 341,060 | SH | SOLE | 341,060 | 0 | 0 | ||
CROWN HLDGS INC | COM | 228368106 | 11,507 | 118,578 | SH | DFND | 1,5 | 118,578 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 740 | 7,621 | SH | DFND | 1,5 | 7,621 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,172 | 22,379 | SH | DFND | 1,6 | 22,379 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,315 | 34,160 | SH | DFND | 1,2 | 34,160 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 3,450 | 35,551 | SH | DFND | 1,2 | 35,551 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,083 | 11,156 | SH | DFND | 1,2 | 11,156 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 91 | 933 | SH | DFND | 1,2 | 933 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 29 | 303 | SH | DFND | 1,2 | 303 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,592 | 16,410 | SH | DFND | 1,2 | 16,410 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 256 | 2,634 | SH | DFND | 1,2 | 2,634 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 77 | 794 | SH | DFND | 1,2 | 794 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 7,675 | 79,090 | SH | DFND | 1,2 | 79,090 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 10,569 | 108,914 | SH | DFND | 1,2 | 108,914 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 501 | 5,160 | SH | DFND | 1,2 | 5,160 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 84 | 864 | SH | DFND | 1,2,7,8 | 864 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 87 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,505 | 15,510 | SH | DFND | 1,2,9 | 15,510 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 83 | 856 | SH | DFND | 1,2,9 | 856 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 556 | 5,726 | SH | DFND | 1,2,9 | 5,726 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 80 | 828 | SH | DFND | 1,2,9 | 828 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 347 | 3,572 | SH | DFND | 1,2,9 | 3,572 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 592 | 6,100 | SH | DFND | 1,2,10 | 6,100 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 621 | 6,400 | SH | DFND | 1,2,10 | 6,400 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 169 | 1,740 | SH | DFND | 1,2,10 | 1,740 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,527 | 26,045 | SH | DFND | 1,2,10 | 26,045 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,576 | 16,242 | SH | DFND | 1,2,13 | 16,242 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 13,015 | 134,125 | SH | DFND | 1,2,13 | 134,125 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 6,015 | 61,980 | SH | DFND | 1,2,13 | 61,980 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 2,373 | 24,451 | SH | DFND | 1,2,13 | 24,451 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 7,874 | 81,139 | SH | DFND | 1,2,14 | 81,139 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,847 | 29,527 | SH | SOLE | 29,527 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,607 | 27,036 | SH | DFND | 1,5 | 27,036 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,580 | 16,386 | SH | DFND | 1,2 | 16,386 | 0 | 0 | |
CSX CORP | COM | 126408103 | 7,800 | 80,896 | SH | DFND | 1,2 | 80,896 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,933 | 20,043 | SH | DFND | 1,2 | 20,043 | 0 | 0 | |
CSX CORP | COM | 126408103 | 728 | 7,548 | SH | DFND | 1,2 | 7,548 | 0 | 0 | |
CSX CORP | COM | 126408103 | 13,262 | 137,545 | SH | DFND | 1,2 | 137,545 | 0 | 0 | |
CSX CORP | COM | 126408103 | 416 | 4,317 | SH | DFND | 1,2,7,8 | 4,317 | 0 | 0 | |
CSX CORP | COM | 126408103 | 115 | 1,189 | SH | DFND | 1,2,7,8 | 1,189 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,469 | 25,610 | SH | DFND | 1,2,9 | 25,610 | 0 | 0 | |
CSX CORP | COM | 126408103 | 470 | 4,872 | SH | DFND | 1,2,9 | 4,872 | 0 | 0 | |
CSX CORP | COM | 126408103 | 712 | 7,384 | SH | DFND | 1,2,10 | 7,384 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,038 | 10,767 | SH | DFND | 1,2,13 | 10,767 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,422 | 14,751 | SH | DFND | 1,2,13 | 14,751 | 0 | 0 | |
CSX CORP | COM | 126408103 | 80,103 | 830,769 | SH | DFND | 1,2,13 | 830,769 | 0 | 0 | |
CSX CORP | COM | 126408103 | 24,624 | 255,379 | SH | DFND | 1,2,14 | 255,379 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,043 | 21,187 | SH | DFND | 1,2,4 | 21,187 | 0 | 0 | |
CUBESMART | COM | 229663109 | 4,672 | 123,487 | SH | DFND | 1,2,13 | 123,487 | 0 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 8,354 | 76,793 | SH | DFND | 1,2,11 | 54,868 | 21,925 | 0 | |
Cullen/Frost Bankers Inc | COM | 229899109 | 2,209 | 20,306 | SH | DFND | 1,2,12 | 20,306 | 0 | 0 | |
Cummins Inc | COM | 231021106 | 148,621 | 573,061 | SH | DFND | 1,2,11 | 76,214 | 496,847 | 0 | |
Cummins Inc | COM | 231021106 | 18,302 | 70,572 | SH | DFND | 1,2,12 | 23,287 | 47,285 | 0 | |
CUMMINS INC | COM | 231021106 | 29,628 | 114,344 | SH | DFND | 1,5 | 114,344 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 3,239 | 12,500 | SH | DFND | 1,2,5 | 12,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 15,519 | 59,895 | SH | DFND | 1,2 | 59,895 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,602 | 17,759 | SH | DFND | 1,2 | 17,759 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 670 | 2,584 | SH | DFND | 1,2 | 2,584 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,091 | 4,210 | SH | DFND | 1,2 | 4,210 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 749 | 2,890 | SH | DFND | 1,2 | 2,890 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,170 | 4,516 | SH | DFND | 1,2 | 4,516 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 181 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 86 | 330 | SH | DFND | 1,2,7,8 | 330 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 731 | 2,823 | SH | DFND | 1,2,9 | 2,823 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 542 | 2,091 | SH | DFND | 1,2,9 | 2,091 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,777 | 6,860 | SH | DFND | 1,2,10 | 6,860 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 4,301 | 16,600 | SH | DFND | 1,2,10 | 16,600 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 389 | 1,500 | SH | DFND | 1,2,10 | 1,500 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 72,168 | 278,522 | SH | DFND | 1,2,13 | 278,522 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 57,923 | 223,545 | SH | DFND | 1,2,13 | 223,545 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 19,348 | 74,671 | SH | DFND | 1,2,14 | 74,671 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,191 | 4,596 | SH | DFND | 1,2,14 | 4,596 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 2,260 | 19,054 | SH | SOLE | 19,054 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 1,045 | 8,815 | SH | DFND | 1,2,13 | 8,815 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 406 | 24,866 | SH | SOLE | 24,866 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23,033 | 306,170 | SH | SOLE | 306,170 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 23,017 | 305,959 | SH | DFND | 1,5 | 305,959 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,691 | 181,992 | SH | DFND | 1,5 | 181,992 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,755 | 63,200 | SH | DFND | 1,2,5 | 63,200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,151 | 15,300 | SH | DFND | 1,2,5 | 15,300 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7,678 | 102,056 | SH | DFND | 1,2 | 102,056 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,414 | 138,425 | SH | DFND | 1,2 | 138,425 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,085 | 41,010 | SH | DFND | 1,2 | 41,010 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,901 | 25,266 | SH | DFND | 1,2 | 25,266 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,586 | 34,379 | SH | DFND | 1,2 | 34,379 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 939 | 12,480 | SH | DFND | 1,2 | 12,480 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 564 | 7,500 | SH | DFND | 1,2,7,8 | 7,500 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 276 | 3,663 | SH | DFND | 1,2,7,8 | 3,663 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 93 | 1,238 | SH | DFND | 1,2,9 | 1,238 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 927 | 12,319 | SH | DFND | 1,2,9 | 12,319 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,405 | 18,680 | SH | DFND | 1,2,10 | 18,680 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 870 | 11,564 | SH | DFND | 1,2,10 | 11,564 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,200 | 29,250 | SH | DFND | 1,2,13 | 29,250 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 96,607 | 1,284,159 | SH | DFND | 1,2,13 | 1,284,159 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,106 | 27,994 | SH | DFND | 1,2,15 | 27,994 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,230 | 29,642 | SH | DFND | 1,2,4 | 29,642 | 0 | 0 | |
CVS Health Corporation | COM | 126650100 | 33,904 | 450,759 | SH | DFND | 1,2,11 | 58,969 | 391,790 | 0 | |
CVS Health Corporation | COM | 126650100 | 4,218 | 56,084 | SH | DFND | 1,2,12 | 18,387 | 37,697 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 312 | 2,412 | SH | DFND | 1,6 | 2,412 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 396 | 3,065 | SH | DFND | 1,2 | 3,065 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 67 | 520 | SH | DFND | 1,2 | 520 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SR GLBL COCO 24 | 23248VAB1 | 2,209 | 2,049,000 | PRN | DFND | 1,2 | 0 | 0 | 2,049,000 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22 | 169 | SH | DFND | 1,2,7,8 | 169 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 81 | 627 | SH | DFND | 1,2,9 | 627 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 520 | 4,018 | SH | DFND | 1,2,13 | 4,018 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SR GLBL COCO 24 | 23248VAB1 | 865 | 802,000 | PRN | DFND | 1,2,13 | 0 | 0 | 802,000 | |
CYRUSONE INC | COM | 23283R100 | 5,040 | 74,417 | SH | DFND | 1,2,13 | 74,417 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 11,774 | 132,116 | SH | SOLE | 132,116 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 129 | 1,447 | SH | DFND | 1,5 | 1,447 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 891 | 10,000 | SH | DFND | 1,2,5 | 10,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 42 | 468 | SH | DFND | 1,6 | 468 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 976 | 10,952 | SH | DFND | 1,2 | 10,952 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 7,196 | 80,741 | SH | DFND | 1,2 | 80,741 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,296 | 25,768 | SH | DFND | 1,2 | 25,768 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 761 | 8,537 | SH | DFND | 1,2 | 8,537 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 838 | 9,407 | SH | DFND | 1,2 | 9,407 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 160 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 84 | 945 | SH | DFND | 1,2,7,8 | 945 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 385 | 4,321 | SH | DFND | 1,2,9 | 4,321 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 178 | 2,002 | SH | DFND | 1,2,10 | 2,002 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 30,269 | 339,648 | SH | DFND | 1,2,13 | 339,648 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 30,022 | 336,874 | SH | DFND | 1,2,13 | 336,874 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 812 | 9,109 | SH | DFND | 1,2,14 | 9,109 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 2,506 | 28,117 | SH | DFND | 1,2,4 | 28,117 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 32 | 5,145 | SH | DFND | 1,2 | 5,145 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 41,985 | 186,534 | SH | SOLE | 186,534 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 316,380 | 1,405,634 | SH | SOLE | 1,405,634 | 0 | 0 | ||
DANAHER CORPORATION | COMMSTCK | 235851102 | 20,627 | 91,643 | SH | DFND | 1,2,3 | 0 | 0 | 91,643 | |
Danaher Corporation | COM | 235851102 | 40,387 | 179,338 | SH | DFND | 1,2,11 | 109,558 | 69,780 | 0 | |
Danaher Corporation | COM | 235851102 | 21,831 | 96,941 | SH | DFND | 1,2,12 | 83,804 | 13,137 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 44,328 | 196,943 | SH | DFND | 1,5 | 196,943 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,894 | 12,856 | SH | DFND | 1,2 | 12,856 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10,978 | 48,772 | SH | DFND | 1,2 | 48,772 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 16,366 | 72,713 | SH | DFND | 1,2 | 72,713 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,758 | 16,695 | SH | DFND | 1,2 | 16,695 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 29 | 128 | SH | DFND | 1,2 | 128 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,008 | 4,479 | SH | DFND | 1,2 | 4,479 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 23,223 | 103,177 | SH | DFND | 1,2 | 103,177 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 788 | 3,500 | SH | DFND | 1,2,7,8 | 3,500 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 237 | 1,053 | SH | DFND | 1,2,7,8 | 1,053 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 37,172 | 165,148 | SH | DFND | 1,2,7,8 | 165,148 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,260 | 5,596 | SH | DFND | 1,2,9 | 5,596 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,264 | 5,616 | SH | DFND | 1,2,10 | 5,616 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 28,075 | 124,733 | SH | DFND | 1,2,13 | 124,733 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 112,020 | 497,690 | SH | DFND | 1,2,13 | 497,690 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 50,042 | 222,328 | SH | DFND | 1,2,13 | 222,328 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 2,701 | 12,000 | SH | DFND | 1,2,14 | 12,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,686 | 7,492 | SH | DFND | 1,2,14 | 7,492 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 29,058 | 769,758 | SH | DFND | 1,5 | 769,758 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 290 | 7,676 | SH | DFND | 1,2 | 7,676 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 143 | 3,801 | SH | DFND | 1,2 | 3,801 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,198 | 31,738 | SH | DFND | 1,2,9 | 31,738 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 30,507 | 404,060 | SH | DFND | 1,5 | 404,060 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 4,855 | 64,300 | SH | DFND | 1,2 | 64,300 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 91 | 1,200 | SH | DFND | 1,2 | 1,200 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 149 | 1,977 | SH | DFND | 1,2 | 1,977 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 302 | 3,994 | SH | DFND | 1,2 | 3,994 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 2,138 | 28,312 | SH | DFND | 1,2,9 | 28,312 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 38 | 500 | SH | DFND | 1,2,10 | 500 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 1,610 | 21,322 | SH | DFND | 1,2,13 | 21,322 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 3,352 | 44,400 | SH | DFND | 1,2,13 | 44,400 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 23,072 | 162,478 | SH | SOLE | 162,478 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12,521 | 88,177 | SH | DFND | 1,5 | 88,177 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 180 | 1,271 | SH | DFND | 1,5 | 1,271 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,764 | 19,466 | SH | DFND | 1,6 | 19,466 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 74 | 519 | SH | DFND | 1,6 | 519 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 412 | 2,898 | SH | DFND | 1,2 | 2,898 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,097 | 7,722 | SH | DFND | 1,2 | 7,722 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,632 | 11,496 | SH | DFND | 1,2 | 11,496 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 373 | 2,628 | SH | DFND | 1,2 | 2,628 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 489 | 3,445 | SH | DFND | 1,2 | 3,445 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 979 | 6,897 | SH | DFND | 1,2 | 6,897 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 114 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 29 | 205 | SH | DFND | 1,2,7,8 | 205 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 72 | 507 | SH | DFND | 1,2,9 | 507 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,113 | 14,880 | SH | DFND | 1,2,10 | 14,880 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 107 | 753 | SH | DFND | 1,2,10 | 753 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,197 | 36,601 | SH | DFND | 1,2,13 | 36,601 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 25,210 | 177,534 | SH | DFND | 1,2,13 | 177,534 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,362 | 16,631 | SH | DFND | 1,2,14 | 16,631 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 65,050 | 884,067 | SH | DFND | 1,5 | 884,067 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 317 | 4,302 | SH | DFND | 1,2 | 4,302 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 639 | 8,688 | SH | DFND | 1,2 | 8,688 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 2,897 | 39,378 | SH | DFND | 1,2,9 | 39,378 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 56,710 | 770,727 | SH | DFND | 1,2,13 | 770,727 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 66,653 | 799,774 | SH | DFND | 1,5 | 799,774 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 488 | 5,860 | SH | DFND | 1,6 | 5,860 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 838 | 10,054 | SH | DFND | 1,2 | 10,054 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 430 | 5,163 | SH | DFND | 1,2 | 5,163 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 725 | 8,703 | SH | DFND | 1,2 | 8,703 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,749 | 20,983 | SH | DFND | 1,2 | 20,983 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 86 | 1,035 | SH | DFND | 1,2,7,8 | 1,035 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 17 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 3,111 | 37,330 | SH | DFND | 1,2,9 | 37,330 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 115 | 1,381 | SH | DFND | 1,2,9 | 1,381 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 64 | 765 | SH | DFND | 1,2,10 | 765 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 2,663 | 31,948 | SH | DFND | 1,2,13 | 31,948 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 1,887 | 22,646 | SH | DFND | 1,2,14 | 22,646 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 6,683 | 62,009 | SH | DFND | 1,5 | 62,009 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 65 | 600 | SH | DFND | 1,6 | 600 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 244 | 2,266 | SH | DFND | 1,2 | 2,266 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 2,006 | 18,617 | SH | DFND | 1,2 | 18,617 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 650 | 6,035 | SH | DFND | 1,2 | 6,035 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 191 | 1,770 | SH | DFND | 1,2 | 1,770 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 969 | 8,994 | SH | DFND | 1,2 | 8,994 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 44 | 410 | SH | DFND | 1,2,7,8 | 410 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 67 | 622 | SH | DFND | 1,2,7,8 | 622 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 824 | 7,649 | SH | DFND | 1,2,9 | 7,649 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 80 | 746 | SH | DFND | 1,2,9 | 746 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 1,498 | 13,900 | SH | DFND | 1,2,10 | 13,900 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 14,430 | 133,900 | SH | DFND | 1,2,13 | 133,900 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 4,527 | 13,700 | SH | DFND | 1,2,10 | 13,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 43,636 | 116,630 | SH | DFND | 1,5 | 116,630 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 7,594 | 20,298 | SH | DFND | 1,2 | 20,298 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11,266 | 30,113 | SH | DFND | 1,2 | 30,113 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 5,602 | 14,972 | SH | DFND | 1,2 | 14,972 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 843 | 2,254 | SH | DFND | 1,2 | 2,254 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 767 | 2,049 | SH | DFND | 1,2 | 2,049 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,234 | 5,971 | SH | DFND | 1,2 | 5,971 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,912 | 7,782 | SH | DFND | 1,2 | 7,782 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 183 | 489 | SH | DFND | 1,2,7,8 | 489 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 841 | 2,248 | SH | DFND | 1,2,7,8 | 2,248 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 636 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 981 | 2,621 | SH | DFND | 1,2,9 | 2,621 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,484 | 6,638 | SH | DFND | 1,2,10 | 6,638 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,029 | 2,751 | SH | DFND | 1,2,10 | 2,751 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 863 | 2,306 | SH | DFND | 1,2,13 | 2,306 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 55,101 | 147,273 | SH | DFND | 1,2,13 | 147,273 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 116,391 | 311,089 | SH | DFND | 1,2,13 | 311,089 | 0 | 0 | |
Deere & Company | COM | 244199105 | 224 | 599 | SH | DFND | 1,2,11 | 599 | 0 | 0 | |
Deere & Company | COM | 244199105 | 2,439 | 6,518 | SH | DFND | 1,2,12 | 6,430 | 88 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 661 | 7,500 | SH | DFND | 1,5 | 7,500 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 65 | 740 | SH | DFND | 1,6 | 740 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,460 | 50,601 | SH | DFND | 1,2 | 50,601 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,248 | 36,842 | SH | DFND | 1,2 | 36,842 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 638 | 7,237 | SH | DFND | 1,2 | 7,237 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 729 | 8,266 | SH | DFND | 1,2 | 8,266 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,840 | 32,219 | SH | DFND | 1,2 | 32,219 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 88 | 996 | SH | DFND | 1,2,7,8 | 996 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 38 | 431 | SH | DFND | 1,2,7,8 | 431 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 212 | 2,410 | SH | DFND | 1,2,9 | 2,410 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 123 | 1,397 | SH | DFND | 1,2,10 | 1,397 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 5,987 | 67,920 | SH | DFND | 1,2,13 | 67,920 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 16,515 | 342,061 | SH | SOLE | 342,061 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,032 | 104,235 | SH | DFND | 1,5 | 104,235 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 427 | 8,834 | SH | DFND | 1,2 | 8,834 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 135 | 2,792 | SH | DFND | 1,2 | 2,792 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 820 | 16,977 | SH | DFND | 1,2 | 16,977 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,823 | 79,192 | SH | DFND | 1,2 | 79,192 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 24 | 497 | SH | DFND | 1,2,7,8 | 497 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 72 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 26,119 | 540,986 | SH | DFND | 1,2,13 | 540,986 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 291 | 5,104 | SH | DFND | 1,6 | 5,104 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 3,747 | 58,724 | SH | DFND | 1,5 | 58,724 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,824 | 44,251 | SH | DFND | 1,2 | 44,251 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 941 | 14,744 | SH | DFND | 1,2 | 14,744 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 186 | 2,919 | SH | DFND | 1,2 | 2,919 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 255 | 3,992 | SH | DFND | 1,2 | 3,992 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 865 | 13,550 | SH | DFND | 1,2 | 13,550 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,112 | 33,094 | SH | DFND | 1,2 | 33,094 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 57 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 35 | 556 | SH | DFND | 1,2,7,8 | 556 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 2,829 | 44,331 | SH | DFND | 1,2,7,8 | 44,331 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 79 | 1,238 | SH | DFND | 1,2,9 | 1,238 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 81 | 1,270 | SH | DFND | 1,2,10 | 1,270 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 13,621 | 213,461 | SH | DFND | 1,2,13 | 213,461 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 286 | 4,702 | SH | DFND | 1,2 | 4,702 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 37 | 614 | SH | DFND | 1,2,13 | 614 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,616 | 301,364 | SH | DFND | 1,5 | 301,364 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 83 | 6,924 | SH | DFND | 1,2 | 6,924 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 157,708 | 13,142,311 | SH | DFND | 1,2 | 13,142,311 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 52,350 | 4,362,468 | SH | DFND | 1,2 | 4,362,468 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 72 | 5,983 | SH | DFND | 1,2 | 5,983 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,338 | 528,156 | SH | DFND | 1,2 | 528,156 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,556 | 713,013 | SH | DFND | 1,2 | 713,013 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,307 | 108,953 | SH | DFND | 1,2 | 108,953 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 146 | 12,169 | SH | DFND | 1,2,7,8 | 12,169 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 49 | 4,092 | SH | DFND | 1,2,7,8 | 4,092 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 183 | 15,224 | SH | DFND | 1,2,9 | 15,224 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 633 | 52,742 | SH | DFND | 1,2,10 | 52,742 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 262 | 21,820 | SH | DFND | 1,2,13 | 21,820 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 65,095 | 5,424,554 | SH | DFND | 1,2,13 | 5,424,554 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 995 | 82,885 | SH | DFND | 1,2,14 | 82,885 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 34,923 | 1,598,299 | SH | DFND | 1,2 | 1,598,299 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 446 | 20,409 | SH | DFND | 1,2 | 20,409 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 350 | 16,007 | SH | DFND | 1,2 | 16,007 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 57 | 2,589 | SH | DFND | 1,2,7,8 | 2,589 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 75 | 3,416 | SH | DFND | 1,2,7,8 | 3,416 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 12,084 | 553,052 | SH | DFND | 1,2,13 | 553,052 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 469 | 21,471 | SH | DFND | 1,2,4 | 21,471 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 16,369 | 45,548 | SH | SOLE | 45,548 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 17,809 | 49,553 | SH | DFND | 1,5 | 49,553 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 810 | 2,254 | SH | DFND | 1,2 | 2,254 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,895 | 8,056 | SH | DFND | 1,2 | 8,056 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 2,809 | 7,815 | SH | DFND | 1,2 | 7,815 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 828 | 2,303 | SH | DFND | 1,2 | 2,303 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 891 | 2,480 | SH | DFND | 1,2 | 2,480 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 6,308 | 17,552 | SH | DFND | 1,2 | 17,552 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 216 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 62 | 173 | SH | DFND | 1,2,7,8 | 173 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 9,433 | 26,248 | SH | DFND | 1,2,7,8 | 26,248 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 47 | 130 | SH | DFND | 1,2,9 | 130 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 378 | 1,052 | SH | DFND | 1,2,9 | 1,052 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 326 | 907 | SH | DFND | 1,2,10 | 907 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 59,610 | 165,863 | SH | DFND | 1,2,13 | 165,863 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5,623 | 76,520 | SH | DFND | 1,5 | 76,520 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,304 | 113,000 | SH | DFND | 1,2,5 | 113,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 770 | 10,476 | SH | DFND | 1,6 | 10,476 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 219 | 2,983 | SH | DFND | 1,2 | 2,983 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 297 | 4,046 | SH | DFND | 1,2 | 4,046 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 9,498 | 129,241 | SH | DFND | 1,2,13 | 129,241 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1,386 | 134,523 | SH | DFND | 1,2,13 | 134,523 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 65 | 21,810 | SH | DFND | 1,2 | 21,810 | 0 | 0 | |
Digital Realty Trust Inc | COM | 253868103 | 789 | 5,602 | SH | DFND | 1,2,11 | 4,164 | 1,438 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11,241 | 79,813 | SH | SOLE | 79,813 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 10,054 | 71,384 | SH | DFND | 1,5 | 71,384 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 727 | 5,164 | SH | DFND | 1,5 | 5,164 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,056 | 21,698 | SH | DFND | 1,2 | 21,698 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,465 | 17,500 | SH | DFND | 1,2 | 17,500 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 5,118 | 36,340 | SH | DFND | 1,2 | 36,340 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,210 | 15,691 | SH | DFND | 1,2 | 15,691 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 972 | 6,901 | SH | DFND | 1,2 | 6,901 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,426 | 10,122 | SH | DFND | 1,2 | 10,122 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 896 | 6,362 | SH | DFND | 1,2 | 6,362 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,090 | 7,736 | SH | DFND | 1,2 | 7,736 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,211 | 8,600 | SH | DFND | 1,2 | 8,600 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 73 | 520 | SH | DFND | 1,2,7,8 | 520 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 299 | 2,126 | SH | DFND | 1,2,7,8 | 2,126 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,574 | 18,276 | SH | DFND | 1,2,10 | 18,276 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 307 | 2,177 | SH | DFND | 1,2,10 | 2,177 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,632 | 25,787 | SH | DFND | 1,2,13 | 25,787 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,383 | 9,818 | SH | DFND | 1,2,13 | 9,818 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 16,034 | 113,849 | SH | DFND | 1,2,13 | 113,849 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 61,563 | 437,112 | SH | DFND | 1,2,13 | 437,112 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,366 | 31,000 | SH | DFND | 1,2,15 | 31,000 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 4,954 | 35,178 | SH | DFND | 1,2,4 | 35,178 | 0 | 0 | |
Dillard's Inc | COM | 254067101 | 3,689 | 38,122 | SH | DFND | 1,2,11 | 26,757 | 11,365 | 0 | |
Dillard's Inc | COM | 254067101 | 1,019 | 10,530 | SH | DFND | 1,2,12 | 10,530 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 6,686 | 70,383 | SH | DFND | 1,5 | 70,383 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,478 | 36,615 | SH | DFND | 1,2 | 36,615 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,699 | 28,411 | SH | DFND | 1,2 | 28,411 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 768 | 8,081 | SH | DFND | 1,2 | 8,081 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 141 | 1,487 | SH | DFND | 1,2 | 1,487 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 768 | 8,086 | SH | DFND | 1,2 | 8,086 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 56 | 590 | SH | DFND | 1,2,7,8 | 590 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 191 | 2,015 | SH | DFND | 1,2,7,8 | 2,015 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 260 | 2,736 | SH | DFND | 1,2,9 | 2,736 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 169 | 1,775 | SH | DFND | 1,2,10 | 1,775 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 29,226 | 307,675 | SH | DFND | 1,2,13 | 307,675 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 11,625 | 267,476 | SH | DFND | 1,5 | 267,476 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 5,293 | 143,476 | SH | DFND | 1,5 | 143,476 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,982 | 114,624 | SH | DFND | 1,2,5 | 114,624 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,683 | 38,733 | SH | DFND | 1,2 | 38,733 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 442 | 10,179 | SH | DFND | 1,2 | 10,179 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 112 | 2,574 | SH | DFND | 1,2 | 2,574 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 614 | 14,123 | SH | DFND | 1,2 | 14,123 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 225 | 5,168 | SH | DFND | 1,2 | 5,168 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 1,327 | 35,979 | SH | DFND | 1,2 | 35,979 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 323 | 8,755 | SH | DFND | 1,2 | 8,755 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,286 | 61,962 | SH | DFND | 1,2 | 61,962 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 622 | 16,870 | SH | DFND | 1,2 | 16,870 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 227 | 6,152 | SH | DFND | 1,2 | 6,152 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 39 | 905 | SH | DFND | 1,2,7,8 | 905 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 28 | 654 | SH | DFND | 1,2,7,8 | 654 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 81 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 46 | 1,244 | SH | DFND | 1,2,7,8 | 1,244 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 38 | 877 | SH | DFND | 1,2,9 | 877 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 75 | 1,737 | SH | DFND | 1,2,9 | 1,737 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 79 | 2,155 | SH | DFND | 1,2,9 | 2,155 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 120 | 3,255 | SH | DFND | 1,2,10 | 3,255 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 7,032 | 161,794 | SH | DFND | 1,2,13 | 161,794 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 20,205 | 547,706 | SH | DFND | 1,2,13 | 547,706 | 0 | 0 | |
DISH NETWORK CORPORATION | COCO 26 | 25470MAB5 | 1,975 | 2,055,000 | PRN | SOLE | 0 | 0 | 2,055,000 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 567 | 15,654 | SH | DFND | 1,2 | 15,654 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 244 | 6,746 | SH | DFND | 1,2 | 6,746 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 150 | 4,150 | SH | DFND | 1,2 | 4,150 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,653 | 45,658 | SH | DFND | 1,2 | 45,658 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 502 | 13,870 | SH | DFND | 1,2 | 13,870 | 0 | 0 | |
DISH NETWORK CORPORATION | COCO 26 | 25470MAB5 | 249 | 259,000 | PRN | DFND | 1,2 | 0 | 0 | 259,000 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 39 | 1,071 | SH | DFND | 1,2,7,8 | 1,071 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 50 | 1,370 | SH | DFND | 1,2,7,8 | 1,370 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 45 | 1,250 | SH | DFND | 1,2,9 | 1,250 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 8,046 | 222,272 | SH | DFND | 1,2,13 | 222,272 | 0 | 0 | |
DISH NETWORK CORPORATION | COCO 26 | 25470MAB5 | 2,443 | 2,541,000 | PRN | DFND | 1,2,13 | 0 | 0 | 2,541,000 | |
DISNEY WALT CO | COM | 254687106 | 53,382 | 289,303 | SH | SOLE | 289,303 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 169,743 | 919,918 | SH | SOLE | 919,918 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 38,409 | 208,157 | SH | DFND | 1,5 | 208,157 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,102 | 5,973 | SH | DFND | 1,5 | 5,973 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,613 | 25,000 | SH | DFND | 1,2,5 | 25,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 115 | 622 | SH | DFND | 1,6 | 622 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 29,515 | 159,958 | SH | DFND | 1,2 | 159,958 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,715 | 25,554 | SH | DFND | 1,2 | 25,554 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 339 | 1,837 | SH | DFND | 1,2 | 1,837 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 11,658 | 63,179 | SH | DFND | 1,2 | 63,179 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,991 | 21,629 | SH | DFND | 1,2 | 21,629 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 13,051 | 70,727 | SH | DFND | 1,2 | 70,727 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 69,005 | 373,968 | SH | DFND | 1,2 | 373,968 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 108 | 588 | SH | DFND | 1,2 | 588 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,512 | 35,293 | SH | DFND | 1,2 | 35,293 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 738 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 760 | 4,119 | SH | DFND | 1,2 | 4,119 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 239 | 1,295 | SH | DFND | 1,2 | 1,295 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 905 | 4,904 | SH | DFND | 1,2 | 4,904 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 42,003 | 227,634 | SH | DFND | 1,2 | 227,634 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 28,664 | 155,344 | SH | DFND | 1,2 | 155,344 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,727 | 47,296 | SH | DFND | 1,2 | 47,296 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,869 | 10,127 | SH | DFND | 1,2,7,8 | 10,127 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 530 | 2,873 | SH | DFND | 1,2,7,8 | 2,873 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,687 | 25,401 | SH | DFND | 1,2,9 | 25,401 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,774 | 20,455 | SH | DFND | 1,2,9 | 20,455 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,777 | 9,628 | SH | DFND | 1,2,9 | 9,628 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 259 | 1,402 | SH | DFND | 1,2,9 | 1,402 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 249 | 1,347 | SH | DFND | 1,2,9 | 1,347 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,402 | 7,600 | SH | DFND | 1,2,10 | 7,600 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 15,564 | 84,347 | SH | DFND | 1,2,10 | 84,347 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,635 | 14,283 | SH | DFND | 1,2,10 | 14,283 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,806 | 15,209 | SH | DFND | 1,2,10 | 15,209 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 4,584 | 24,841 | SH | DFND | 1,2,13 | 24,841 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,933 | 32,154 | SH | DFND | 1,2,13 | 32,154 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,222 | 6,622 | SH | DFND | 1,2,13 | 6,622 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 80,178 | 434,523 | SH | DFND | 1,2,13 | 434,523 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 27,323 | 148,075 | SH | DFND | 1,2,13 | 148,075 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 532,631 | 2,886,576 | SH | DFND | 1,2,13 | 2,886,576 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 258 | 1,400 | SH | DFND | 1,2,14 | 1,400 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,932 | 10,473 | SH | DFND | 1,2,14 | 10,473 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 128 | 695 | SH | DFND | 1,2,4 | 695 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 4 | 790 | SH | DFND | 1,2,7,8 | 790 | 0 | 0 | |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 705 | 147,553 | SH | DFND | 1,2,13 | 147,553 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 33,310 | 164,534 | SH | SOLE | 164,534 | 0 | 0 | ||
DOCUSIGN INC | COM | 256163106 | 1,012 | 5,000 | SH | DFND | 1,5 | 5,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 40 | 200 | SH | DFND | 1,6 | 200 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4,050 | 20,007 | SH | DFND | 1,2 | 20,007 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,880 | 14,225 | SH | DFND | 1,2 | 14,225 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 1,028 | 5,080 | SH | DFND | 1,2 | 5,080 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 978 | 4,833 | SH | DFND | 1,2 | 4,833 | 0 | 0 | |
DOCUSIGN INC | SR GLBL COCO 23 | 256163AB2 | 1,230 | 436,000 | PRN | DFND | 1,2 | 0 | 0 | 436,000 | |
DOCUSIGN INC | COM | 256163106 | 182 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 69 | 341 | SH | DFND | 1,2,7,8 | 341 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 314 | 1,551 | SH | DFND | 1,2,9 | 1,551 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 339 | 1,675 | SH | DFND | 1,2,10 | 1,675 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 6,606 | 32,632 | SH | DFND | 1,2,13 | 32,632 | 0 | 0 | |
DOCUSIGN INC | SR GLBL COCO 23 | 256163AB2 | 378 | 134,000 | PRN | DFND | 1,2,13 | 0 | 0 | 134,000 | |
DOCUSIGN INC | COM | 256163106 | 2,644 | 13,060 | SH | DFND | 1,2,14 | 13,060 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 11,712 | 118,642 | SH | SOLE | 118,642 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 35,342 | 174,423 | SH | SOLE | 174,423 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 20,260 | 99,992 | SH | DFND | 1,5 | 99,992 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 12,157 | 60,000 | SH | DFND | 1,2,5 | 60,000 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,185 | 25,588 | SH | DFND | 1,2 | 25,588 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,776 | 18,636 | SH | DFND | 1,2 | 18,636 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,332 | 6,572 | SH | DFND | 1,2 | 6,572 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,282 | 6,325 | SH | DFND | 1,2 | 6,325 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 970 | 4,788 | SH | DFND | 1,2 | 4,788 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 284 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 119 | 589 | SH | DFND | 1,2,7,8 | 589 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 208 | 1,028 | SH | DFND | 1,2,9 | 1,028 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 327 | 1,616 | SH | DFND | 1,2,10 | 1,616 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 9,943 | 49,073 | SH | DFND | 1,2,13 | 49,073 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,465 | 7,229 | SH | DFND | 1,2,14 | 7,229 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 292 | 1,441 | SH | DFND | 1,2,4 | 1,441 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 4,389 | 38,343 | SH | DFND | 1,5 | 38,343 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 3,334 | 29,126 | SH | DFND | 1,2 | 29,126 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,842 | 16,093 | SH | DFND | 1,2 | 16,093 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 676 | 5,909 | SH | DFND | 1,2 | 5,909 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 717 | 6,262 | SH | DFND | 1,2 | 6,262 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,082 | 9,455 | SH | DFND | 1,2 | 9,455 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 77 | 670 | SH | DFND | 1,2,7,8 | 670 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 177 | 1,549 | SH | DFND | 1,2,7,8 | 1,549 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 292 | 2,547 | SH | DFND | 1,2,9 | 2,547 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 157 | 1,375 | SH | DFND | 1,2,10 | 1,375 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 25,243 | 220,542 | SH | DFND | 1,2,13 | 220,542 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 8,138 | 107,133 | SH | DFND | 1,5 | 107,133 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,669 | 21,975 | SH | DFND | 1,2 | 21,975 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,202 | 15,830 | SH | DFND | 1,2 | 15,830 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 6,153 | 80,997 | SH | DFND | 1,2 | 80,997 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 975 | 12,840 | SH | DFND | 1,2 | 12,840 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 697 | 9,175 | SH | DFND | 1,2 | 9,175 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 162 | 2,128 | SH | DFND | 1,2,7,8 | 2,128 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 375 | 4,935 | SH | DFND | 1,2,7,8 | 4,935 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 53,591 | 705,512 | SH | DFND | 1,2,13 | 705,512 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 5,035 | 66,288 | SH | DFND | 1,2,4 | 66,288 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,359 | 3,696 | SH | DFND | 1,2 | 3,696 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 260 | 706 | SH | DFND | 1,2 | 706 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 402 | 1,093 | SH | DFND | 1,2 | 1,093 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,420 | 3,861 | SH | DFND | 1,2 | 3,861 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 668 | 1,816 | SH | DFND | 1,2 | 1,816 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 74 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 45 | 121 | SH | DFND | 1,2,7,8 | 121 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 73 | 199 | SH | DFND | 1,2,9 | 199 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 83 | 227 | SH | DFND | 1,2,10 | 227 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 13,939 | 37,898 | SH | DFND | 1,2,13 | 37,898 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 458 | 1,245 | SH | DFND | 1,2,14 | 1,245 | 0 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 56,859 | 154,523 | SH | DFND | 1,2,11 | 19,653 | 134,870 | 0 | |
Domino's Pizza Inc | COM | 25754A201 | 7,231 | 19,651 | SH | DFND | 1,2,12 | 6,504 | 13,147 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 464 | 12,555 | SH | DFND | 1,2 | 12,555 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 5,837 | 100,357 | SH | SOLE | 100,357 | 0 | 0 | ||
DONEGAL GROUP INC | CL A | 257701201 | 61 | 4,075 | SH | DFND | 1,2 | 4,075 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 3,231 | 102,910 | SH | DFND | 1,2,13 | 102,910 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 154 | 1,122 | SH | DFND | 1,5 | 1,122 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,371 | 10,000 | SH | DFND | 1,2,5 | 10,000 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 8,471 | 61,770 | SH | DFND | 1,2,5 | 61,770 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 706 | 5,146 | SH | DFND | 1,2 | 5,146 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,865 | 20,893 | SH | DFND | 1,2 | 20,893 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 2,026 | 14,771 | SH | DFND | 1,2 | 14,771 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 305 | 2,224 | SH | DFND | 1,2 | 2,224 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 558 | 4,070 | SH | DFND | 1,2 | 4,070 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 151 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 52 | 381 | SH | DFND | 1,2,7,8 | 381 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 213 | 1,550 | SH | DFND | 1,2,9 | 1,550 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 276 | 2,013 | SH | DFND | 1,2,10 | 2,013 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 21,496 | 156,759 | SH | DFND | 1,2,13 | 156,759 | 0 | 0 | |
DOW INC | COM | 260557103 | 16,871 | 263,861 | SH | SOLE | 263,861 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,696 | 57,810 | SH | DFND | 1,5 | 57,810 | 0 | 0 | |
DOW INC | COM | 260557103 | 831 | 13,000 | SH | DFND | 1,2,5 | 13,000 | 0 | 0 | |
DOW INC | COM | 260557103 | 772 | 12,080 | SH | DFND | 1,2 | 12,080 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,153 | 18,037 | SH | DFND | 1,2 | 18,037 | 0 | 0 | |
DOW INC | COM | 260557103 | 6,515 | 101,892 | SH | DFND | 1,2 | 101,892 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,318 | 36,247 | SH | DFND | 1,2 | 36,247 | 0 | 0 | |
DOW INC | COM | 260557103 | 2 | 38 | SH | DFND | 1,2 | 38 | 0 | 0 | |
DOW INC | COM | 260557103 | 457 | 7,145 | SH | DFND | 1,2 | 7,145 | 0 | 0 | |
DOW INC | COM | 260557103 | 95 | 1,488 | SH | DFND | 1,2 | 1,488 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,167 | 18,250 | SH | DFND | 1,2 | 18,250 | 0 | 0 | |
DOW INC | COM | 260557103 | 106 | 1,661 | SH | DFND | 1,2,7,8 | 1,661 | 0 | 0 | |
DOW INC | COM | 260557103 | 254 | 3,965 | SH | DFND | 1,2,7,8 | 3,965 | 0 | 0 | |
DOW INC | COM | 260557103 | 409 | 6,404 | SH | DFND | 1,2,9 | 6,404 | 0 | 0 | |
DOW INC | COM | 260557103 | 857 | 13,398 | SH | DFND | 1,2,9 | 13,398 | 0 | 0 | |
DOW INC | COM | 260557103 | 367 | 5,743 | SH | DFND | 1,2,10 | 5,743 | 0 | 0 | |
DOW INC | COM | 260557103 | 1,579 | 24,688 | SH | DFND | 1,2,13 | 24,688 | 0 | 0 | |
DOW INC | COM | 260557103 | 41,050 | 642,011 | SH | DFND | 1,2,13 | 642,011 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 59 | 957 | SH | DFND | 1,2 | 957 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 2,744 | 44,700 | SH | DFND | 1,2 | 44,700 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,222 | 19,900 | SH | DFND | 1,2,10 | 19,900 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 19,012 | 309,995 | SH | SOLE | 309,995 | 0 | 0 | ||
DRAFTKINGS INC | COM CL A | 26142R104 | 564 | 9,190 | SH | DFND | 1,2 | 9,190 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 781 | 12,742 | SH | DFND | 1,2 | 12,742 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 59 | 961 | SH | DFND | 1,2,7,8 | 961 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 13 | 220 | SH | DFND | 1,2,7,8 | 220 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 159 | 2,585 | SH | DFND | 1,2,10 | 2,585 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,710 | 27,874 | SH | DFND | 1,2,13 | 27,874 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 221 | 8,297 | SH | DFND | 1,2 | 8,297 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 435 | 16,310 | SH | DFND | 1,2 | 16,310 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 985 | 36,958 | SH | DFND | 1,2 | 36,958 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 13 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 62 | 2,326 | SH | DFND | 1,2,9 | 2,326 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,175 | 44,085 | SH | DFND | 1,2,13 | 44,085 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,355 | 50,839 | SH | DFND | 1,2,14 | 50,839 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 744 | 5,589 | SH | DFND | 1,2 | 5,589 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 3,678 | 27,627 | SH | DFND | 1,2 | 27,627 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,359 | 10,207 | SH | DFND | 1,2 | 10,207 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 26 | 195 | SH | DFND | 1,2 | 195 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 548 | 4,113 | SH | DFND | 1,2 | 4,113 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 717 | 5,384 | SH | DFND | 1,2 | 5,384 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 101 | 760 | SH | DFND | 1,2,7,8 | 760 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 146 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,278 | 9,600 | SH | DFND | 1,2,10 | 9,600 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 79 | 592 | SH | DFND | 1,2,13 | 592 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 13,880 | 104,252 | SH | DFND | 1,2,13 | 104,252 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 23,285 | 174,890 | SH | DFND | 1,2,13 | 174,890 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 181 | 1,872 | SH | DFND | 1,5 | 1,872 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,496 | 15,500 | SH | DFND | 1,2 | 15,500 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,811 | 29,118 | SH | DFND | 1,2 | 29,118 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,857 | 19,242 | SH | DFND | 1,2 | 19,242 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,021 | 10,572 | SH | DFND | 1,2 | 10,572 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 9,744 | 100,940 | SH | DFND | 1,2 | 100,940 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 185 | 1,914 | SH | DFND | 1,2,7,8 | 1,914 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 415 | 4,300 | SH | DFND | 1,2,7,8 | 4,300 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38,053 | 394,214 | SH | DFND | 1,2,13 | 394,214 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,201 | 84,960 | SH | DFND | 1,2,4 | 84,960 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,491 | 15,444 | SH | DFND | 1,2,4 | 15,444 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 7,517 | 179,278 | SH | SOLE | 179,278 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 2,183 | 52,054 | SH | DFND | 1,2 | 52,054 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 1,034 | 24,654 | SH | DFND | 1,2 | 24,654 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 506 | 12,058 | SH | DFND | 1,2 | 12,058 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 834 | 19,884 | SH | DFND | 1,2 | 19,884 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 553 | 13,187 | SH | DFND | 1,2 | 13,187 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 131 | 3,120 | SH | DFND | 1,2,7,8 | 3,120 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 34 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 219 | 5,229 | SH | DFND | 1,2,9 | 5,229 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 90 | 2,135 | SH | DFND | 1,2,10 | 2,135 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 24,544 | 585,359 | SH | DFND | 1,2,13 | 585,359 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,449 | 199,903 | SH | SOLE | 199,903 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,633 | 111,713 | SH | DFND | 1,5 | 111,713 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 32 | 419 | SH | DFND | 1,2 | 419 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,170 | 15,137 | SH | DFND | 1,2 | 15,137 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 99 | 1,285 | SH | DFND | 1,2 | 1,285 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,785 | 48,973 | SH | DFND | 1,2 | 48,973 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,560 | 59,008 | SH | DFND | 1,2 | 59,008 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,119 | 40,362 | SH | DFND | 1,2 | 40,362 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 610 | 7,889 | SH | DFND | 1,2 | 7,889 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 267 | 3,459 | SH | DFND | 1,2 | 3,459 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,316 | 120,544 | SH | DFND | 1,2 | 120,544 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,267 | 16,397 | SH | DFND | 1,2 | 16,397 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,001 | 12,953 | SH | DFND | 1,2 | 12,953 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 15,649 | 202,494 | SH | DFND | 1,2 | 202,494 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 234 | 3,028 | SH | DFND | 1,2,7,8 | 3,028 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 87 | 1,125 | SH | DFND | 1,2,7,8 | 1,125 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,623 | 21,007 | SH | DFND | 1,2,9 | 21,007 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 224 | 2,900 | SH | DFND | 1,2,9 | 2,900 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 326 | 4,215 | SH | DFND | 1,2,10 | 4,215 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,726 | 22,328 | SH | DFND | 1,2,13 | 22,328 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 6,350 | 82,173 | SH | DFND | 1,2,13 | 82,173 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,817 | 23,514 | SH | DFND | 1,2,13 | 23,514 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 41,633 | 538,726 | SH | DFND | 1,2,13 | 538,726 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 374 | 4,837 | SH | DFND | 1,2,14 | 4,837 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 938 | 30,000 | SH | DFND | 1,5 | 30,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 180 | 5,753 | SH | DFND | 1,2 | 5,753 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 6,129 | 196,051 | SH | DFND | 1,2,13 | 196,051 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 810 | 16,789 | SH | DFND | 1,2 | 16,789 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 211 | 4,364 | SH | DFND | 1,2 | 4,364 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 294 | 6,097 | SH | DFND | 1,2 | 6,097 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 12 | 246 | SH | DFND | 1,2,7,8 | 246 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 41 | 846 | SH | DFND | 1,2,7,8 | 846 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 79 | 1,638 | SH | DFND | 1,2,9 | 1,638 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 1,246 | 25,825 | SH | DFND | 1,2,13 | 25,825 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 13,679 | 185,350 | SH | SOLE | 185,350 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 738 | 10,004 | SH | DFND | 1,2 | 10,004 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 415 | 5,628 | SH | DFND | 1,2,14 | 5,628 | 0 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 2,018 | 97,331 | SH | DFND | 1,2,11 | 69,855 | 27,476 | 0 | |
Easterly Government Properties Inc | COM | 27616P103 | 528 | 25,458 | SH | DFND | 1,2,12 | 25,458 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 995 | 48,019 | SH | DFND | 1,2,13 | 48,019 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 2,642 | 18,439 | SH | SOLE | 18,439 | 0 | 0 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 9 | 65 | SH | DFND | 1,2,7,8 | 65 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 3,502 | 24,442 | SH | DFND | 1,2,13 | 24,442 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 336 | 3,049 | SH | DFND | 1,2 | 3,049 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 1,252 | 11,366 | SH | DFND | 1,2 | 11,366 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 260 | 2,364 | SH | DFND | 1,2 | 2,364 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 568 | 5,160 | SH | DFND | 1,2 | 5,160 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 3,787 | 34,391 | SH | DFND | 1,2 | 34,391 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 99 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 84 | 759 | SH | DFND | 1,2,7,8 | 759 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 14,175 | 128,724 | SH | DFND | 1,2,13 | 128,724 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 33,963 | 245,611 | SH | SOLE | 245,611 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 78,142 | 565,097 | SH | SOLE | 565,097 | 0 | 0 | ||
Eaton Corp PLC | COM | G29183103 | 4,995 | 36,117 | SH | DFND | 1,2,11 | 36,117 | 0 | 0 | |
Eaton Corp PLC | COM | G29183103 | 2,136 | 15,447 | SH | DFND | 1,2,12 | 15,447 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 18,271 | 132,129 | SH | DFND | 1,5 | 132,129 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,008 | 7,287 | SH | DFND | 1,5 | 7,287 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,992 | 14,407 | SH | DFND | 1,6 | 14,407 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 11,660 | 84,322 | SH | DFND | 1,2 | 84,322 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 209 | 1,512 | SH | DFND | 1,2 | 1,512 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,495 | 18,042 | SH | DFND | 1,2 | 18,042 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 69 | 500 | SH | DFND | 1,2 | 500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 5,869 | 42,446 | SH | DFND | 1,2 | 42,446 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 8,455 | 61,144 | SH | DFND | 1,2 | 61,144 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 401 | 2,900 | SH | DFND | 1,2 | 2,900 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,048 | 7,576 | SH | DFND | 1,2 | 7,576 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,918 | 13,867 | SH | DFND | 1,2 | 13,867 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 598 | 4,328 | SH | DFND | 1,2 | 4,328 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 137 | 989 | SH | DFND | 1,2 | 989 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 572 | 4,137 | SH | DFND | 1,2 | 4,137 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 17,657 | 127,689 | SH | DFND | 1,2 | 127,689 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,460 | 10,558 | SH | DFND | 1,2 | 10,558 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,307 | 9,449 | SH | DFND | 1,2 | 9,449 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 92 | 662 | SH | DFND | 1,2,7,8 | 662 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 268 | 1,935 | SH | DFND | 1,2,7,8 | 1,935 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,701 | 19,533 | SH | DFND | 1,2,9 | 19,533 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,021 | 7,386 | SH | DFND | 1,2,9 | 7,386 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 140 | 1,013 | SH | DFND | 1,2,9 | 1,013 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 657 | 4,752 | SH | DFND | 1,2,9 | 4,752 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 152 | 1,098 | SH | DFND | 1,2,9 | 1,098 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,834 | 13,260 | SH | DFND | 1,2,10 | 13,260 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 547 | 3,953 | SH | DFND | 1,2,10 | 3,953 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 14,536 | 105,123 | SH | DFND | 1,2,13 | 105,123 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,306 | 45,603 | SH | DFND | 1,2,13 | 45,603 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,085 | 7,845 | SH | DFND | 1,2,13 | 7,845 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 54,401 | 393,409 | SH | DFND | 1,2,13 | 393,409 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 13,572 | 98,148 | SH | DFND | 1,2,13 | 98,148 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 58,957 | 426,358 | SH | DFND | 1,2,13 | 426,358 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,649 | 11,925 | SH | DFND | 1,2,14 | 11,925 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,818 | 34,839 | SH | DFND | 1,2,14 | 34,839 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,314 | 9,500 | SH | DFND | 1,2,15 | 9,500 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,395 | 71,773 | SH | SOLE | 71,773 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 25,594 | 417,935 | SH | DFND | 1,5 | 417,935 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,782 | 45,432 | SH | DFND | 1,6 | 45,432 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 820 | 13,386 | SH | DFND | 1,6 | 13,386 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 11,401 | 186,172 | SH | DFND | 1,2 | 186,172 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 5,476 | 89,426 | SH | DFND | 1,2 | 89,426 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 18,439 | 301,089 | SH | DFND | 1,2 | 301,089 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,027 | 16,767 | SH | DFND | 1,2 | 16,767 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,047 | 17,090 | SH | DFND | 1,2 | 17,090 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,167 | 19,050 | SH | DFND | 1,2 | 19,050 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 103 | 1,679 | SH | DFND | 1,2,7,8 | 1,679 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 229 | 3,732 | SH | DFND | 1,2,7,8 | 3,732 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,668 | 27,238 | SH | DFND | 1,2,9 | 27,238 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 377 | 6,149 | SH | DFND | 1,2,9 | 6,149 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,090 | 17,800 | SH | DFND | 1,2,10 | 17,800 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 4,593 | 75,000 | SH | DFND | 1,2,10 | 75,000 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 347 | 5,665 | SH | DFND | 1,2,10 | 5,665 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 14,642 | 239,092 | SH | DFND | 1,2,13 | 239,092 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 48,650 | 794,409 | SH | DFND | 1,2,13 | 794,409 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 33,495 | 546,941 | SH | DFND | 1,2,13 | 546,941 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,351 | 38,392 | SH | DFND | 1,2,14 | 38,392 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 6,931 | 113,173 | SH | DFND | 1,2,14 | 113,173 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,025 | 16,731 | SH | DFND | 1,2,14 | 16,731 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 2,001 | 32,669 | SH | DFND | 1,2,4 | 32,669 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12,623 | 58,967 | SH | SOLE | 58,967 | 0 | 0 | ||
ECOLAB INC | COMMSTCK | 278865100 | 670 | 3,131 | SH | DFND | 1,2,3 | 0 | 0 | 3,131 | |
Ecolab Inc | COM | 278865100 | 28,188 | 131,604 | SH | DFND | 1,2,11 | 83,266 | 48,338 | 0 | |
Ecolab Inc | COM | 278865100 | 15,488 | 72,311 | SH | DFND | 1,2,12 | 62,648 | 9,663 | 0 | |
ECOLAB INC | COM | 278865100 | 15,449 | 72,167 | SH | DFND | 1,5 | 72,167 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 8,398 | 39,229 | SH | DFND | 1,2 | 39,229 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,978 | 9,239 | SH | DFND | 1,2 | 9,239 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 127 | 594 | SH | DFND | 1,2 | 594 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,335 | 10,906 | SH | DFND | 1,2 | 10,906 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 660 | 3,083 | SH | DFND | 1,2 | 3,083 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,572 | 7,342 | SH | DFND | 1,2 | 7,342 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,082 | 5,056 | SH | DFND | 1,2 | 5,056 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 129 | 601 | SH | DFND | 1,2,7,8 | 601 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 300 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 71 | 334 | SH | DFND | 1,2,9 | 334 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,302 | 6,082 | SH | DFND | 1,2,9 | 6,082 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 599 | 2,800 | SH | DFND | 1,2,10 | 2,800 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10,322 | 48,219 | SH | DFND | 1,2,10 | 48,219 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 389 | 1,817 | SH | DFND | 1,2,10 | 1,817 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,922 | 13,651 | SH | DFND | 1,2,13 | 13,651 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,340 | 6,260 | SH | DFND | 1,2,13 | 6,260 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 92,977 | 434,329 | SH | DFND | 1,2,13 | 434,329 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 461 | 2,152 | SH | DFND | 1,2,14 | 2,152 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,002 | 51,394 | SH | DFND | 1,2,4 | 51,394 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 1,379 | 107,599 | SH | DFND | 1,2 | 107,599 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 15 | 1,160 | SH | DFND | 1,2,13 | 1,160 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 10,655 | 181,823 | SH | DFND | 1,5 | 181,823 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4,827 | 82,371 | SH | DFND | 1,2 | 82,371 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 3,909 | 66,708 | SH | DFND | 1,2 | 66,708 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 562 | 9,596 | SH | DFND | 1,2 | 9,596 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 825 | 14,077 | SH | DFND | 1,2 | 14,077 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 487 | 8,314 | SH | DFND | 1,2 | 8,314 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 111 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 87 | 1,490 | SH | DFND | 1,2,7,8 | 1,490 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 971 | 16,573 | SH | DFND | 1,2,9 | 16,573 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 530 | 9,041 | SH | DFND | 1,2,10 | 9,041 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 9,093 | 155,170 | SH | DFND | 1,2,13 | 155,170 | 0 | 0 | |
EDWARD LIFESCIENCES CORP | COMMSTCK | 28176E108 | 16,198 | 193,666 | SH | DFND | 1,2,3 | 0 | 0 | 193,666 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,165 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 119,766 | 1,431,921 | SH | SOLE | 1,431,921 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 46,649 | 557,731 | SH | DFND | 1,5 | 557,731 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 749 | 8,959 | SH | DFND | 1,5 | 8,959 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,140 | 13,627 | SH | DFND | 1,2 | 13,627 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,270 | 63,011 | SH | DFND | 1,2 | 63,011 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,175 | 133,607 | SH | DFND | 1,2 | 133,607 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,607 | 150,731 | SH | DFND | 1,2 | 150,731 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,891 | 34,565 | SH | DFND | 1,2 | 34,565 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,242 | 14,855 | SH | DFND | 1,2 | 14,855 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 791 | 9,460 | SH | DFND | 1,2 | 9,460 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 963 | 11,509 | SH | DFND | 1,2 | 11,509 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 17,769 | 212,445 | SH | DFND | 1,2,7,8 | 212,445 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 115 | 1,370 | SH | DFND | 1,2,7,8 | 1,370 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 328 | 3,921 | SH | DFND | 1,2,7,8 | 3,921 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,430 | 17,096 | SH | DFND | 1,2,9 | 17,096 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 909 | 10,865 | SH | DFND | 1,2,9 | 10,865 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 452 | 5,405 | SH | DFND | 1,2,10 | 5,405 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 98,245 | 1,174,620 | SH | DFND | 1,2,13 | 1,174,620 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41,872 | 500,619 | SH | DFND | 1,2,13 | 500,619 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,970 | 23,550 | SH | DFND | 1,2,14 | 23,550 | 0 | 0 | |
EGAIN CORP | COM NEW | 28225C806 | 56 | 5,856 | SH | DFND | 1,2 | 5,856 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 258,176 | 8,766,579 | SH | SOLE | 8,766,579 | 0 | 0 | ||
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,266 | 42,986 | SH | DFND | 1,2 | 42,986 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 26 | 885 | SH | DFND | 1,2 | 885 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 964 | 32,720 | SH | DFND | 1,2 | 32,720 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 80 | 2,718 | SH | DFND | 1,2 | 2,718 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,047 | 103,453 | SH | DFND | 1,2 | 103,453 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 539 | 18,294 | SH | DFND | 1,2 | 18,294 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,855 | 62,972 | SH | DFND | 1,2 | 62,972 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 204 | 6,930 | SH | DFND | 1,2 | 6,930 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 6,761 | 229,575 | SH | DFND | 1,2 | 229,575 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 450 | 15,267 | SH | DFND | 1,2 | 15,267 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 664 | 22,552 | SH | DFND | 1,2 | 22,552 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 23 | 784 | SH | DFND | 1,2,7,8 | 784 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 66 | 2,225 | SH | DFND | 1,2,7,8 | 2,225 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 98 | 3,338 | SH | DFND | 1,2,9 | 3,338 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 68 | 2,312 | SH | DFND | 1,2,10 | 2,312 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 100,693 | 3,419,114 | SH | DFND | 1,2,13 | 3,419,114 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,389 | 47,172 | SH | DFND | 1,2,13 | 47,172 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,323 | 180,735 | SH | DFND | 1,2,13 | 180,735 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,428 | 116,395 | SH | DFND | 1,2,13 | 116,395 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 301 | 10,226 | SH | DFND | 1,2,14 | 10,226 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 3,884 | 359,983 | SH | DFND | 1,5 | 359,983 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 1,079 | 100,000 | SH | DFND | 1,2,10 | 100,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,502 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 165,191 | 1,220,289 | SH | SOLE | 1,220,289 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMSTCK | 285512109 | 19,111 | 141,178 | SH | DFND | 1,2,3 | 0 | 0 | 141,178 | |
ELECTRONIC ARTS INC | COM | 285512109 | 133 | 979 | SH | DFND | 1,5 | 979 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,909 | 21,492 | SH | DFND | 1,6 | 21,492 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 5,593 | 41,315 | SH | DFND | 1,2 | 41,315 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 24,374 | 180,055 | SH | DFND | 1,2 | 180,055 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,670 | 27,109 | SH | DFND | 1,2 | 27,109 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 909 | 6,713 | SH | DFND | 1,2 | 6,713 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,149 | 8,487 | SH | DFND | 1,2 | 8,487 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,158 | 8,556 | SH | DFND | 1,2 | 8,556 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 262 | 1,938 | SH | DFND | 1,2,7,8 | 1,938 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 123 | 912 | SH | DFND | 1,2,7,8 | 912 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 899 | 6,644 | SH | DFND | 1,2,9 | 6,644 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 319 | 2,354 | SH | DFND | 1,2,9 | 2,354 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 303 | 2,238 | SH | DFND | 1,2,10 | 2,238 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,526 | 11,270 | SH | DFND | 1,2,10 | 11,270 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 48,330 | 357,022 | SH | DFND | 1,2,13 | 357,022 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 69,436 | 512,938 | SH | DFND | 1,2,13 | 512,938 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,064 | 7,862 | SH | DFND | 1,2,14 | 7,862 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,627 | 19,403 | SH | DFND | 1,2,14 | 19,403 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,573 | 11,621 | SH | DFND | 1,2,14 | 11,621 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,697 | 12,538 | SH | DFND | 1,2,4 | 12,538 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 30,437 | 1,664,110 | SH | SOLE | 1,664,110 | 0 | 0 | ||
ELI LILLY & CO | COMMSTCK | 532457108 | 25,178 | 134,772 | SH | DFND | 1,2,3 | 0 | 0 | 134,772 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 296 | 18,863 | SH | DFND | 1,2 | 18,863 | 0 | 0 | |
EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | 94 | 6,001 | SH | DFND | 1,2,13 | 6,001 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 18,892 | 209,401 | SH | SOLE | 209,401 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,336 | 36,975 | SH | DFND | 1,5 | 36,975 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,315 | 70,000 | SH | DFND | 1,2,5 | 70,000 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 785 | 8,700 | SH | DFND | 1,2,5 | 8,700 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,996 | 33,212 | SH | DFND | 1,2 | 33,212 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,738 | 74,683 | SH | DFND | 1,2 | 74,683 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 226 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,035 | 44,725 | SH | DFND | 1,2 | 44,725 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,173 | 13,007 | SH | DFND | 1,2 | 13,007 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,588 | 17,598 | SH | DFND | 1,2 | 17,598 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 578 | 6,411 | SH | DFND | 1,2 | 6,411 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 282 | 3,124 | SH | DFND | 1,2,7,8 | 3,124 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 89 | 985 | SH | DFND | 1,2,7,8 | 985 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 575 | 6,372 | SH | DFND | 1,2,9 | 6,372 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,089 | 12,067 | SH | DFND | 1,2,10 | 12,067 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 528 | 5,854 | SH | DFND | 1,2,10 | 5,854 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 54,013 | 598,683 | SH | DFND | 1,2,13 | 598,683 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 8,896 | 98,601 | SH | DFND | 1,2,13 | 98,601 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 739 | 8,195 | SH | DFND | 1,2,14 | 8,195 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMSTCK | 291011104 | 82 | 909 | SH | DFND | 1,2,3 | 0 | 0 | 909 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,022 | 91,796 | SH | DFND | 1,2,13 | 91,796 | 0 | 0 | |
Employers Holdings Inc | COM | 292218104 | 4,295 | 99,685 | SH | DFND | 1,2,11 | 71,142 | 28,543 | 0 | |
Employers Holdings Inc | COM | 292218104 | 1,139 | 26,444 | SH | DFND | 1,2,12 | 26,444 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 3,129 | 482,800 | SH | SOLE | 482,800 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,235 | 190,545 | SH | DFND | 1,2,13 | 190,545 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,193 | 307,493 | SH | DFND | 1,5 | 307,493 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,474 | 40,500 | SH | DFND | 1,6 | 40,500 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,139 | 113,700 | SH | DFND | 1,2 | 113,700 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 182,491 | 5,013,483 | SH | DFND | 1,2 | 5,013,483 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 269 | 7,390 | SH | DFND | 1,2 | 7,390 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 437 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 106 | 2,900 | SH | DFND | 1,2,7,8 | 2,900 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 412 | 11,310 | SH | DFND | 1,2,7,8 | 11,310 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 63 | 1,732 | SH | DFND | 1,2,7,8 | 1,732 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 597 | 16,394 | SH | DFND | 1,2,9 | 16,394 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 11,259 | 309,309 | SH | DFND | 1,2,13 | 309,309 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 107 | 2,951 | SH | DFND | 1,2,13 | 2,951 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,086 | 57,300 | SH | DFND | 1,2,15 | 57,300 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,864 | 78,673 | SH | DFND | 1,2,4 | 78,673 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 1,648 | 194,315 | SH | DFND | 1,2 | 194,315 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 8,032 | 947,129 | SH | DFND | 1,2 | 947,129 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 708 | 83,477 | SH | DFND | 1,2,13 | 83,477 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 44 | 5,170 | SH | DFND | 1,2,13 | 5,170 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 855 | 100,799 | SH | DFND | 1,2,13 | 100,799 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 8,587 | 1,118,035 | SH | SOLE | 1,118,035 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,550 | 462,275 | SH | DFND | 1,2,13 | 462,275 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 11,506 | 126,723 | SH | SOLE | 126,723 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 60 | 2,813 | SH | DFND | 1,2 | 2,813 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 312 | 14,600 | SH | DFND | 1,2,7,8 | 14,600 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 1,496 | 9,220 | SH | DFND | 1,2,11 | 9,220 | 0 | 0 | |
Enphase Energy Inc | COM | 29355A107 | 625 | 3,852 | SH | DFND | 1,2,12 | 3,799 | 53 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,329 | 8,197 | SH | DFND | 1,6 | 8,197 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 9,069 | 55,927 | SH | DFND | 1,2 | 55,927 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 319 | 1,966 | SH | DFND | 1,2 | 1,966 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 657 | 4,049 | SH | DFND | 1,2 | 4,049 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 271 | 1,669 | SH | DFND | 1,2 | 1,669 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,621 | 22,327 | SH | DFND | 1,2 | 22,327 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 108 | 666 | SH | DFND | 1,2,7,8 | 666 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 43 | 265 | SH | DFND | 1,2,7,8 | 265 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 168 | 1,036 | SH | DFND | 1,2,9 | 1,036 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 113 | 696 | SH | DFND | 1,2,10 | 696 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 14,133 | 87,155 | SH | DFND | 1,2,13 | 87,155 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 3,814 | 23,523 | SH | DFND | 1,2,14 | 23,523 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 849 | 5,237 | SH | DFND | 1,2,4 | 5,237 | 0 | 0 | |
Ensign Group Inc | COM | 29358P101 | 6,926 | 73,803 | SH | DFND | 1,2,11 | 52,514 | 21,289 | 0 | |
Ensign Group Inc | COM | 29358P101 | 1,850 | 19,716 | SH | DFND | 1,2,12 | 19,716 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 216 | 2,300 | SH | DFND | 1,6 | 2,300 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 6,212 | 66,195 | SH | DFND | 1,2,14 | 66,195 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 173 | 700 | SH | DFND | 1,6 | 700 | 0 | 0 | |
Entegris Inc | COM | 29362U104 | 8,067 | 72,100 | SH | DFND | 1,2,11 | 51,747 | 20,353 | 0 | |
Entegris Inc | COM | 29362U104 | 2,110 | 18,858 | SH | DFND | 1,2,12 | 18,858 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 18,442 | 185,407 | SH | SOLE | 185,407 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,130 | 11,365 | SH | DFND | 1,5 | 11,365 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3,608 | 36,268 | SH | DFND | 1,2 | 36,268 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 735 | 7,385 | SH | DFND | 1,2 | 7,385 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 410 | 4,117 | SH | DFND | 1,2 | 4,117 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 425 | 4,274 | SH | DFND | 1,2 | 4,274 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 887 | 8,918 | SH | DFND | 1,2 | 8,918 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 109 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 89 | 895 | SH | DFND | 1,2,7,8 | 895 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 19,225 | 193,277 | SH | DFND | 1,2,13 | 193,277 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 5,407 | 245,556 | SH | SOLE | 245,556 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 2,265 | 102,873 | SH | DFND | 1,2,13 | 102,873 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 5,092 | 70,201 | SH | DFND | 1,5 | 70,201 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,529 | 21,085 | SH | DFND | 1,6 | 21,085 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,433 | 19,757 | SH | DFND | 1,2 | 19,757 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,740 | 65,350 | SH | DFND | 1,2 | 65,350 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 109,667 | 1,512,022 | SH | DFND | 1,2 | 1,512,022 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 823 | 11,347 | SH | DFND | 1,2 | 11,347 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 485 | 6,686 | SH | DFND | 1,2 | 6,686 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 725 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 13 | 175 | SH | DFND | 1,2 | 175 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 516 | 7,114 | SH | DFND | 1,2 | 7,114 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,114 | 15,365 | SH | DFND | 1,2 | 15,365 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 232 | 3,200 | SH | DFND | 1,2,7,8 | 3,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 89 | 1,221 | SH | DFND | 1,2,7,8 | 1,221 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 633 | 8,728 | SH | DFND | 1,2,9 | 8,728 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 818 | 11,280 | SH | DFND | 1,2,10 | 11,280 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 37,253 | 513,620 | SH | DFND | 1,2,13 | 513,620 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,602 | 49,661 | SH | DFND | 1,2,14 | 49,661 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 298 | 4,110 | SH | DFND | 1,2,14 | 4,110 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,025 | 14,138 | SH | DFND | 1,2,4 | 14,138 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 39,890 | 100,556 | SH | SOLE | 100,556 | 0 | 0 | ||
EPAM SYS INC | COM | 29414B104 | 147 | 370 | SH | DFND | 1,5 | 370 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,688 | 4,256 | SH | DFND | 1,2 | 4,256 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,071 | 10,262 | SH | DFND | 1,2 | 10,262 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 741 | 1,869 | SH | DFND | 1,2 | 1,869 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 663 | 1,672 | SH | DFND | 1,2 | 1,672 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 119 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 58 | 145 | SH | DFND | 1,2,7,8 | 145 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 178 | 449 | SH | DFND | 1,2,9 | 449 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 128 | 323 | SH | DFND | 1,2,10 | 323 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 4,806 | 12,116 | SH | DFND | 1,2,13 | 12,116 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,426 | 3,596 | SH | DFND | 1,2,13 | 3,596 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 28 | 610 | SH | DFND | 1,2,7,8 | 610 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,081 | 44,672 | SH | DFND | 1,2,13 | 44,672 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 11,300 | 608,200 | SH | DFND | 1,5 | 608,200 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 134 | 740 | SH | DFND | 1,5 | 740 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,773 | 9,787 | SH | DFND | 1,2 | 9,787 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,507 | 8,322 | SH | DFND | 1,2 | 8,322 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 302 | 1,668 | SH | DFND | 1,2 | 1,668 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 838 | 4,629 | SH | DFND | 1,2 | 4,629 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 471 | 2,599 | SH | DFND | 1,2 | 2,599 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 127 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 52 | 289 | SH | DFND | 1,2,7,8 | 289 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 220 | 1,214 | SH | DFND | 1,2,9 | 1,214 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 271 | 1,494 | SH | DFND | 1,2,10 | 1,494 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 20,692 | 114,240 | SH | DFND | 1,2,13 | 114,240 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 708 | 3,909 | SH | DFND | 1,2,13 | 3,909 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 9,199 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 106,419 | 156,593 | SH | DFND | 1,5 | 156,593 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 502 | 739 | SH | DFND | 1,6 | 739 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,356 | 4,939 | SH | DFND | 1,2 | 4,939 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 11,104 | 16,339 | SH | DFND | 1,2 | 16,339 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,379 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,285 | 1,891 | SH | DFND | 1,2 | 1,891 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 3,271 | 4,813 | SH | DFND | 1,2 | 4,813 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,067 | 1,570 | SH | DFND | 1,2 | 1,570 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,575 | 2,318 | SH | DFND | 1,2 | 2,318 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,448 | 2,130 | SH | DFND | 1,2 | 2,130 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 105 | 155 | SH | DFND | 1,2,7,8 | 155 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 434 | 638 | SH | DFND | 1,2,7,8 | 638 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 4,980 | 7,328 | SH | DFND | 1,2,9 | 7,328 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 678 | 998 | SH | DFND | 1,2,9 | 998 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 524 | 771 | SH | DFND | 1,2,10 | 771 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,039 | 3,000 | SH | DFND | 1,2,13 | 3,000 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 111,457 | 164,006 | SH | DFND | 1,2,13 | 164,006 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 8,372 | 12,319 | SH | DFND | 1,2,14 | 12,319 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 5,527 | 691,784 | SH | DFND | 1,5 | 691,784 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 1,598 | 200,000 | SH | DFND | 1,2,10 | 200,000 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 9,786 | 300,000 | SH | DFND | 1,2,5 | 300,000 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 1,506 | 46,159 | SH | DFND | 1,2 | 46,159 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 346 | 10,619 | SH | DFND | 1,2 | 10,619 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 301 | 9,214 | SH | DFND | 1,2 | 9,214 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 85 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 32 | 988 | SH | DFND | 1,2,7,8 | 988 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 105 | 3,209 | SH | DFND | 1,2,9 | 3,209 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 77 | 2,353 | SH | DFND | 1,2,10 | 2,353 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 3,470 | 106,385 | SH | DFND | 1,2,13 | 106,385 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 781 | 23,956 | SH | DFND | 1,2,4 | 23,956 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 131 | 16,045 | SH | DFND | 1,2 | 16,045 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,971 | 70,894 | SH | DFND | 1,2,13 | 70,894 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,227 | 19,273 | SH | DFND | 1,2 | 19,273 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 186 | 2,916 | SH | DFND | 1,2 | 2,916 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 845 | 13,271 | SH | DFND | 1,2 | 13,271 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,566 | 24,608 | SH | DFND | 1,2 | 24,608 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 64 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15 | 235 | SH | DFND | 1,2,7,8 | 235 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 50 | 779 | SH | DFND | 1,2,9 | 779 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 64 | 1,003 | SH | DFND | 1,2,10 | 1,003 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 9,293 | 146,023 | SH | DFND | 1,2,13 | 146,023 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,874 | 139,436 | SH | DFND | 1,2,4 | 139,436 | 0 | 0 | |
Equity Residential | COM | 29476L107 | 761 | 10,622 | SH | DFND | 1,2,11 | 7,874 | 2,748 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,083 | 15,115 | SH | DFND | 1,5 | 15,115 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,803 | 25,175 | SH | DFND | 1,2 | 25,175 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 433 | 6,050 | SH | DFND | 1,2 | 6,050 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 571 | 7,977 | SH | DFND | 1,2 | 7,977 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,686 | 37,492 | SH | DFND | 1,2 | 37,492 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,504 | 21,000 | SH | DFND | 1,2 | 21,000 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 817 | 11,410 | SH | DFND | 1,2 | 11,410 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 216 | 3,020 | SH | DFND | 1,2,7,8 | 3,020 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 55 | 771 | SH | DFND | 1,2,7,8 | 771 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 407 | 5,681 | SH | DFND | 1,2,9 | 5,681 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 304 | 4,239 | SH | DFND | 1,2,10 | 4,239 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 25,446 | 355,239 | SH | DFND | 1,2,13 | 355,239 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,670 | 126,630 | SH | DFND | 1,2 | 126,630 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 985 | 4,461 | SH | DFND | 1,2 | 4,461 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 395 | 1,790 | SH | DFND | 1,2 | 1,790 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 96 | 433 | SH | DFND | 1,2 | 433 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 31 | 140 | SH | DFND | 1,2,7,8 | 140 | 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 | 47 | 214 | SH | DFND | 1,2,9 | 214 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,270 | 5,750 | SH | DFND | 1,2,13 | 5,750 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 947 | 4,288 | SH | DFND | 1,2,14 | 4,288 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 5,922 | 26,807 | SH | DFND | 1,2,4 | 26,807 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 607 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 251 | 11,000 | SH | DFND | 1,5 | 11,000 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,476 | 64,635 | SH | DFND | 1,2,13 | 64,635 | 0 | 0 | |
Essential Properties Realty Trust Inc | COM | 29670E107 | 2,763 | 120,819 | SH | DFND | 1,2,11 | 86,438 | 34,381 | 0 | |
Essential Properties Realty Trust Inc | COM | 29670E107 | 728 | 31,857 | SH | DFND | 1,2,12 | 31,857 | 0 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 59,489 | 1,328,924 | SH | DFND | 1,2,11 | 876,315 | 452,609 | 0 | |
Essential Utilities Inc | COM | 29670G102 | 28,622 | 639,390 | SH | DFND | 1,2,12 | 553,614 | 85,776 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,493 | 33,370 | SH | DFND | 1,2 | 33,370 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,343 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,501 | 55,892 | SH | DFND | 1,2 | 55,892 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 250 | 5,597 | SH | DFND | 1,2 | 5,597 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3,433 | 76,722 | SH | DFND | 1,2 | 76,722 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 600 | 13,405 | SH | DFND | 1,2 | 13,405 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 94 | 2,100 | SH | DFND | 1,2,7,8 | 2,100 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 29 | 638 | SH | DFND | 1,2,7,8 | 638 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 902 | 20,147 | SH | DFND | 1,2,9 | 20,147 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 406 | 9,066 | SH | DFND | 1,2,10 | 9,066 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,486 | 55,556 | SH | DFND | 1,2,13 | 55,556 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,343 | 30,000 | SH | DFND | 1,2,13 | 30,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,170 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 1,934 | 7,115 | SH | DFND | 1,2 | 7,115 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,386 | 8,779 | SH | DFND | 1,2 | 8,779 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,903 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 776 | 2,854 | SH | DFND | 1,2 | 2,854 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 628 | 2,310 | SH | DFND | 1,2 | 2,310 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 18 | 68 | SH | DFND | 1,2 | 68 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 109 | 401 | SH | DFND | 1,2 | 401 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 337 | 1,240 | SH | DFND | 1,2 | 1,240 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 129 | 473 | SH | DFND | 1,2,7,8 | 473 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 41 | 150 | SH | DFND | 1,2,7,8 | 150 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 790 | 2,906 | SH | DFND | 1,2,9 | 2,906 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2,139 | 7,869 | SH | DFND | 1,2,9 | 7,869 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 118 | 434 | SH | DFND | 1,2,9 | 434 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 235 | 866 | SH | DFND | 1,2,9 | 866 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 103 | 379 | SH | DFND | 1,2,10 | 379 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,664 | 24,515 | SH | DFND | 1,2,13 | 24,515 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,359 | 5,000 | SH | DFND | 1,2,13 | 5,000 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 15,576 | 57,298 | SH | DFND | 1,2,13 | 57,298 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 10,151 | 37,342 | SH | DFND | 1,2,4 | 37,342 | 0 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 6,548 | 236,816 | SH | DFND | 1,2,11 | 169,964 | 66,852 | 0 | |
Ethan Allen Interiors Inc | COM | 297602104 | 1,713 | 61,942 | SH | DFND | 1,2,12 | 61,942 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 14,193 | 70,375 | SH | SOLE | 70,375 | 0 | 0 | ||
ETSY INC | COM | 29786A106 | 9,075 | 45,000 | SH | DFND | 1,5 | 45,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,653 | 13,154 | SH | DFND | 1,6 | 13,154 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 5,561 | 27,576 | SH | DFND | 1,2 | 27,576 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 1,642 | 8,142 | SH | DFND | 1,2 | 8,142 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 451 | 2,235 | SH | DFND | 1,2 | 2,235 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 673 | 3,336 | SH | DFND | 1,2 | 3,336 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 686 | 3,401 | SH | DFND | 1,2 | 3,401 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 43 | 211 | SH | DFND | 1,2,7,8 | 211 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 139 | 687 | SH | DFND | 1,2,7,8 | 687 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 824 | 4,086 | SH | DFND | 1,2,9 | 4,086 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 201 | 998 | SH | DFND | 1,2,9 | 998 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 140 | 694 | SH | DFND | 1,2,10 | 694 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 22,921 | 113,654 | SH | DFND | 1,2,13 | 113,654 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,219 | 11,002 | SH | DFND | 1,2,14 | 11,002 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 809 | 4,010 | SH | DFND | 1,2,4 | 4,010 | 0 | 0 | |
EURONET WORLDWIDE INC | SR GLBL COCO 49 | 298736AL3 | 7,976 | 7,000,000 | PRN | DFND | 1,2 | 0 | 0 | 7,000,000 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 347 | 32,472 | SH | DFND | 1,2 | 32,472 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 798 | 6,584 | SH | DFND | 1,5 | 6,584 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 300 | 2,474 | SH | DFND | 1,6 | 2,474 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 768 | 3,099 | SH | DFND | 1,2 | 3,099 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 2,469 | 9,964 | SH | DFND | 1,2 | 9,964 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 839 | 3,386 | SH | DFND | 1,2 | 3,386 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 135 | 545 | SH | DFND | 1,2 | 545 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 172 | 695 | SH | DFND | 1,2 | 695 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 74 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 28 | 112 | SH | DFND | 1,2,7,8 | 112 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 66 | 266 | SH | DFND | 1,2,9 | 266 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 150 | 607 | SH | DFND | 1,2,10 | 607 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 9,191 | 37,087 | SH | DFND | 1,2,13 | 37,087 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 208 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 824 | 13,838 | SH | DFND | 1,2 | 13,838 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 736 | 12,365 | SH | DFND | 1,2 | 12,365 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 248 | 4,165 | SH | DFND | 1,2 | 4,165 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 4,403 | 73,963 | SH | DFND | 1,2 | 73,963 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 101 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 84 | 1,403 | SH | DFND | 1,2,7,8 | 1,403 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 10,328 | 173,485 | SH | DFND | 1,2,13 | 173,485 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 5,988 | 100,588 | SH | DFND | 1,2,4 | 100,588 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 13,021 | 150,376 | SH | SOLE | 150,376 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 698 | 8,058 | SH | DFND | 1,2 | 8,058 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 3,619 | 41,790 | SH | DFND | 1,2 | 41,790 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 153 | 1,763 | SH | DFND | 1,2 | 1,763 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9,493 | 109,627 | SH | DFND | 1,2 | 109,627 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,024 | 11,831 | SH | DFND | 1,2 | 11,831 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 714 | 8,249 | SH | DFND | 1,2 | 8,249 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,533 | 17,705 | SH | DFND | 1,2 | 17,705 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 173 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 94 | 1,085 | SH | DFND | 1,2,7,8 | 1,085 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,752 | 20,234 | SH | DFND | 1,2,9 | 20,234 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 538 | 6,213 | SH | DFND | 1,2,10 | 6,213 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 51,951 | 599,971 | SH | DFND | 1,2,13 | 599,971 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,672 | 19,306 | SH | DFND | 1,2,13 | 19,306 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 8,735 | 100,883 | SH | DFND | 1,2,4 | 100,883 | 0 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 21,724 | 825,699 | SH | DFND | 1,2,11 | 520,609 | 305,090 | 0 | |
Evoqua Water Technologies Corp | COM | 30057T105 | 11,781 | 447,793 | SH | DFND | 1,2,12 | 387,071 | 60,722 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 18,925 | 143,614 | SH | SOLE | 143,614 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 159,670 | 1,211,642 | SH | DFND | 1,5 | 1,211,642 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 575 | 4,365 | SH | DFND | 1,2 | 4,365 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,171 | 16,477 | SH | DFND | 1,2 | 16,477 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 2,077 | 15,761 | SH | DFND | 1,2 | 15,761 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,563 | 11,862 | SH | DFND | 1,2 | 11,862 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 740 | 5,613 | SH | DFND | 1,2 | 5,613 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 734 | 5,570 | SH | DFND | 1,2 | 5,570 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 476 | 3,612 | SH | DFND | 1,2 | 3,612 | 0 | 0 | |
EXACT SCIENCES CORP | SR CV NT0.375%27 | 30063PAB1 | 1,973 | 1,443,000 | PRN | DFND | 1,2 | 0 | 0 | 1,443,000 | |
EXACT SCIENCES CORP | SR GLBL COCO 28 | 30063PAC9 | 5,619 | 4,356,000 | PRN | DFND | 1,2 | 0 | 0 | 4,356,000 | |
EXACT SCIENCES CORP | COM | 30063P105 | 105 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 50 | 381 | SH | DFND | 1,2,7,8 | 381 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 7,170 | 54,410 | SH | DFND | 1,2,9 | 54,410 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 224 | 1,701 | SH | DFND | 1,2,9 | 1,701 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 114 | 868 | SH | DFND | 1,2,10 | 868 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 4,101 | 31,122 | SH | DFND | 1,2,13 | 31,122 | 0 | 0 | |
EXACT SCIENCES CORP | SR CV NT0.375%27 | 30063PAB1 | 808 | 591,000 | PRN | DFND | 1,2,13 | 0 | 0 | 591,000 | |
EXACT SCIENCES CORP | SR GLBL COCO 28 | 30063PAC9 | 1,858 | 1,440,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,440,000 | |
EXACT SCIENCES CORP | SR CV NT0.375%27 | 30063PAB1 | 547 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
EXELON CORP | COM | 30161N101 | 25,452 | 581,883 | SH | DFND | 1,5 | 581,883 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 12,730 | 291,035 | SH | DFND | 1,2,5 | 291,035 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,968 | 45,000 | SH | DFND | 1,2,5 | 45,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,037 | 23,704 | SH | DFND | 1,2 | 23,704 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,276 | 29,172 | SH | DFND | 1,2 | 29,172 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,271 | 51,913 | SH | DFND | 1,2 | 51,913 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 764 | 17,456 | SH | DFND | 1,2 | 17,456 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 13,368 | 305,634 | SH | DFND | 1,2 | 305,634 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 241 | 5,500 | SH | DFND | 1,2,7,8 | 5,500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 119 | 2,720 | SH | DFND | 1,2,7,8 | 2,720 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,443 | 32,990 | SH | DFND | 1,2,9 | 32,990 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 639 | 14,604 | SH | DFND | 1,2,10 | 14,604 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 40,725 | 931,062 | SH | DFND | 1,2,13 | 931,062 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 366 | 8,359 | SH | DFND | 1,2,14 | 8,359 | 0 | 0 | |
Exelon Corporation | COM | 30161N101 | 37,402 | 854,805 | SH | DFND | 1,2,11 | 109,398 | 745,407 | 0 | |
Exelon Corporation | COM | 30161N101 | 4,774 | 109,098 | SH | DFND | 1,2,12 | 36,262 | 72,836 | 0 | |
EXP WORLD HLDGS INC | COM | 30212W100 | 68 | 1,500 | SH | DFND | 1,6 | 1,500 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,515 | 119,190 | SH | SOLE | 119,190 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 780 | 4,534 | SH | DFND | 1,5 | 4,534 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 194 | 1,125 | SH | DFND | 1,5 | 1,125 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 518 | 3,011 | SH | DFND | 1,2 | 3,011 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,090 | 12,141 | SH | DFND | 1,2 | 12,141 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,691 | 9,822 | SH | DFND | 1,2 | 9,822 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 655 | 3,805 | SH | DFND | 1,2 | 3,805 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 786 | 4,567 | SH | DFND | 1,2 | 4,567 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 46 | 266 | SH | DFND | 1,2,7,8 | 266 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 103 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 175 | 1,017 | SH | DFND | 1,2,9 | 1,017 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 572 | 3,322 | SH | DFND | 1,2,10 | 3,322 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 135 | 785 | SH | DFND | 1,2,10 | 785 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 22,766 | 132,270 | SH | DFND | 1,2,13 | 132,270 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,966 | 11,425 | SH | DFND | 1,2,14 | 11,425 | 0 | 0 | |
Expeditors International of Washington | COM | 302130109 | 108,835 | 1,010,347 | SH | DFND | 1,2,11 | 139,034 | 871,313 | 0 | |
Expeditors International of Washington | COM | 302130109 | 13,433 | 124,700 | SH | DFND | 1,2,12 | 41,119 | 83,581 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,251 | 11,615 | SH | DFND | 1,6 | 11,615 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,684 | 24,925 | SH | DFND | 1,2 | 24,925 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,237 | 11,489 | SH | DFND | 1,2 | 11,489 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 434 | 4,032 | SH | DFND | 1,2 | 4,032 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,118 | 10,379 | SH | DFND | 1,2 | 10,379 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 460 | 4,275 | SH | DFND | 1,2 | 4,275 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 127 | 1,177 | SH | DFND | 1,2,7,8 | 1,177 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 56 | 522 | SH | DFND | 1,2,7,8 | 522 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 466 | 4,329 | SH | DFND | 1,2,9 | 4,329 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 104 | 965 | SH | DFND | 1,2,10 | 965 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 25,290 | 234,837 | SH | DFND | 1,2,13 | 234,837 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,567 | 14,553 | SH | DFND | 1,2,14 | 14,553 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 4,569 | 42,425 | SH | DFND | 1,2,4 | 42,425 | 0 | 0 | |
EXTENDED STAY AMER INC | SHS 1 COM 1 CL B | 30224P200 | 128 | 6,500 | SH | DFND | 1,2,7,8 | 6,500 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,593 | 19,565 | SH | SOLE | 19,565 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 618 | 4,662 | SH | DFND | 1,2 | 4,662 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,533 | 11,568 | SH | DFND | 1,2 | 11,568 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,148 | 8,661 | SH | DFND | 1,2 | 8,661 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 419 | 3,163 | SH | DFND | 1,2 | 3,163 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,035 | 7,812 | SH | DFND | 1,2 | 7,812 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 795 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 131 | 990 | SH | DFND | 1,2,7,8 | 990 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20 | 148 | SH | DFND | 1,2,7,8 | 148 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 137 | 1,030 | SH | DFND | 1,2,9 | 1,030 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 99 | 748 | SH | DFND | 1,2,10 | 748 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 26,248 | 198,025 | SH | DFND | 1,2,13 | 198,025 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,770 | 85,434 | SH | SOLE | 85,434 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 36,782 | 658,824 | SH | DFND | 1,5 | 658,824 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,141 | 110,000 | SH | DFND | 1,2,5 | 110,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 14,020 | 251,125 | SH | DFND | 1,2,5 | 251,125 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 100 | 1,800 | SH | DFND | 1,6 | 1,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,488 | 62,477 | SH | DFND | 1,6 | 62,477 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,399 | 114,614 | SH | DFND | 1,2 | 114,614 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,298 | 76,984 | SH | DFND | 1,2 | 76,984 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,725 | 84,639 | SH | DFND | 1,2 | 84,639 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 601,638 | 10,776,243 | SH | DFND | 1,2 | 10,776,243 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 673 | 12,060 | SH | DFND | 1,2 | 12,060 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 430 | 7,699 | SH | DFND | 1,2 | 7,699 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,451 | 25,983 | SH | DFND | 1,2 | 25,983 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 387 | 6,935 | SH | DFND | 1,2,7,8 | 6,935 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,291 | 23,131 | SH | DFND | 1,2,7,8 | 23,131 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,705 | 30,531 | SH | DFND | 1,2,9 | 30,531 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,050 | 18,800 | SH | DFND | 1,2,10 | 18,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,044 | 18,700 | SH | DFND | 1,2,10 | 18,700 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,391 | 132,389 | SH | DFND | 1,2,13 | 132,389 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 216,115 | 3,870,954 | SH | DFND | 1,2,13 | 3,870,954 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,353 | 60,058 | SH | DFND | 1,2,14 | 60,058 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,410 | 132,727 | SH | DFND | 1,2,4 | 132,727 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,006 | 4,822 | SH | DFND | 1,6 | 4,822 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 213 | 1,019 | SH | DFND | 1,2 | 1,019 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,621 | 17,358 | SH | DFND | 1,2 | 17,358 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 894 | 4,284 | SH | DFND | 1,2 | 4,284 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 995 | 4,770 | SH | DFND | 1,2 | 4,770 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 229 | 1,098 | SH | DFND | 1,2 | 1,098 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 40 | 192 | SH | DFND | 1,2,7,8 | 192 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 90 | 430 | SH | DFND | 1,2,7,8 | 430 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 106 | 508 | SH | DFND | 1,2,9 | 508 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 74 | 356 | SH | DFND | 1,2,10 | 356 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 17,147 | 82,192 | SH | DFND | 1,2,13 | 82,192 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 71,242 | 241,883 | SH | SOLE | 241,883 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 118,442 | 402,138 | SH | SOLE | 402,138 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 29,428 | 99,914 | SH | DFND | 1,5 | 99,914 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 19,734 | 67,000 | SH | DFND | 1,2,5 | 67,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 356 | 1,210 | SH | DFND | 1,6 | 1,210 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,847 | 9,665 | SH | DFND | 1,6 | 9,665 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 12,751 | 43,293 | SH | DFND | 1,6 | 43,293 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 14,362 | 48,764 | SH | DFND | 1,2 | 48,764 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 55,178 | 187,344 | SH | DFND | 1,2 | 187,344 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 146,381 | 496,999 | SH | DFND | 1,2 | 496,999 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 133 | 451 | SH | DFND | 1,2 | 451 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,894 | 16,616 | SH | DFND | 1,2 | 16,616 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 408 | 1,385 | SH | DFND | 1,2 | 1,385 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,980 | 16,908 | SH | DFND | 1,2 | 16,908 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 15,740 | 53,441 | SH | DFND | 1,2 | 53,441 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 996 | 3,380 | SH | DFND | 1,2 | 3,380 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 344 | 1,169 | SH | DFND | 1,2 | 1,169 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,103 | 3,745 | SH | DFND | 1,2 | 3,745 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,518 | 8,550 | SH | DFND | 1,2 | 8,550 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 34,133 | 115,889 | SH | DFND | 1,2 | 115,889 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,178 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 18,854 | 64,015 | SH | DFND | 1,2 | 64,015 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,442 | 11,686 | SH | DFND | 1,2 | 11,686 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,794 | 6,091 | SH | DFND | 1,2 | 6,091 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,022 | 3,469 | SH | DFND | 1,2,7,8 | 3,469 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,976 | 13,500 | SH | DFND | 1,2,7,8 | 13,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 13,576 | 46,095 | SH | DFND | 1,2,9 | 46,095 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 356 | 1,210 | SH | DFND | 1,2,9 | 1,210 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,266 | 24,670 | SH | DFND | 1,2,9 | 24,670 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 387 | 1,314 | SH | DFND | 1,2,9 | 1,314 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,572 | 8,733 | SH | DFND | 1,2,9 | 8,733 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,258 | 34,829 | SH | DFND | 1,2,10 | 34,829 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,060 | 3,600 | SH | DFND | 1,2,10 | 3,600 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 5,848 | 19,854 | SH | DFND | 1,2,10 | 19,854 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,160 | 24,310 | SH | DFND | 1,2,13 | 24,310 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 36,193 | 122,884 | SH | DFND | 1,2,13 | 122,884 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 26,133 | 88,727 | SH | DFND | 1,2,13 | 88,727 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 828,040 | 2,811,394 | SH | DFND | 1,2,13 | 2,811,394 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,432 | 8,258 | SH | DFND | 1,2,14 | 8,258 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 10,960 | 37,211 | SH | DFND | 1,2,14 | 37,211 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,118 | 3,795 | SH | DFND | 1,2,14 | 3,795 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,045 | 6,626 | SH | DFND | 1,2 | 6,626 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 201 | 652 | SH | DFND | 1,2 | 652 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 856 | 2,775 | SH | DFND | 1,2 | 2,775 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 792 | 2,566 | SH | DFND | 1,2 | 2,566 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 62 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 42 | 136 | SH | DFND | 1,2,7,8 | 136 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 152 | 493 | SH | DFND | 1,2,9 | 493 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 68 | 220 | SH | DFND | 1,2,10 | 220 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 11,800 | 38,238 | SH | DFND | 1,2,13 | 38,238 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,322 | 4,284 | SH | DFND | 1,2,4 | 4,284 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,216 | 2,502 | SH | DFND | 1,2 | 2,502 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,953 | 4,018 | SH | DFND | 1,2 | 4,018 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 59 | 122 | SH | DFND | 1,2 | 122 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 253 | 521 | SH | DFND | 1,2 | 521 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 558 | 1,148 | SH | DFND | 1,2 | 1,148 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 97 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 34 | 70 | SH | DFND | 1,2,7,8 | 70 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 81 | 167 | SH | DFND | 1,2,9 | 167 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 82 | 168 | SH | DFND | 1,2,10 | 168 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 2,538 | 5,221 | SH | DFND | 1,2,13 | 5,221 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 5,117 | 96,505 | SH | DFND | 1,6 | 96,505 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 585 | 11,040 | SH | DFND | 1,2 | 11,040 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 86 | 1,624 | SH | DFND | 1,2,13 | 1,624 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 47,443 | 943,569 | SH | SOLE | 943,569 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 106 | 2,117 | SH | DFND | 1,5 | 2,117 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 581 | 11,557 | SH | DFND | 1,6 | 11,557 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,677 | 73,132 | SH | DFND | 1,2 | 73,132 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,681 | 132,875 | SH | DFND | 1,2 | 132,875 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,157 | 42,901 | SH | DFND | 1,2 | 42,901 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 514 | 10,223 | SH | DFND | 1,2 | 10,223 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 927 | 18,434 | SH | DFND | 1,2 | 18,434 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 895 | 17,800 | SH | DFND | 1,2 | 17,800 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 80 | 1,584 | SH | DFND | 1,2,7,8 | 1,584 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 171 | 3,400 | SH | DFND | 1,2,7,8 | 3,400 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 577 | 11,476 | SH | DFND | 1,2,9 | 11,476 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 343 | 6,813 | SH | DFND | 1,2,10 | 6,813 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 51,038 | 1,015,079 | SH | DFND | 1,2,13 | 1,015,079 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,276 | 65,162 | SH | DFND | 1,2,13 | 65,162 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 921 | 18,322 | SH | DFND | 1,2,14 | 18,322 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,064 | 41,043 | SH | DFND | 1,2,4 | 41,043 | 0 | 0 | |
Fastenal Company | COM | 311900104 | 43,910 | 873,301 | SH | DFND | 1,2,11 | 111,386 | 761,915 | 0 | |
Fastenal Company | COM | 311900104 | 5,562 | 110,627 | SH | DFND | 1,2,12 | 36,152 | 74,475 | 0 | |
FASTLY INC | CL A | 31188V100 | 1,102 | 16,374 | SH | DFND | 1,2,14 | 16,374 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 37,208 | 451,283 | SH | SOLE | 451,283 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 447 | 5,416 | SH | DFND | 1,6 | 5,416 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 576 | 5,681 | SH | DFND | 1,2 | 5,681 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 91 | 900 | SH | DFND | 1,2 | 900 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 11 | 110 | SH | DFND | 1,2,7,8 | 110 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 9,886 | 97,445 | SH | DFND | 1,2,13 | 97,445 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 21,196 | 74,622 | SH | SOLE | 74,622 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,405 | 11,989 | SH | DFND | 1,5 | 11,989 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,272 | 8,000 | SH | DFND | 1,2,5 | 8,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,061 | 7,255 | SH | DFND | 1,2 | 7,255 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,482 | 26,343 | SH | DFND | 1,2 | 26,343 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,197 | 18,297 | SH | DFND | 1,2 | 18,297 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,467 | 5,164 | SH | DFND | 1,2 | 5,164 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 341 | 1,200 | SH | DFND | 1,2 | 1,200 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 868 | 3,056 | SH | DFND | 1,2 | 3,056 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 426 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 134 | 472 | SH | DFND | 1,2,7,8 | 472 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 666 | 2,343 | SH | DFND | 1,2,9 | 2,343 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 690 | 2,428 | SH | DFND | 1,2,10 | 2,428 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 8,267 | 29,104 | SH | DFND | 1,2,13 | 29,104 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 71,026 | 250,057 | SH | DFND | 1,2,13 | 250,057 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,137 | 7,524 | SH | DFND | 1,2,4 | 7,524 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 29,875 | 248,685 | SH | SOLE | 248,685 | 0 | 0 | ||
FERGUSON PLC NEW | SHS | G3421J106 | 13,519 | 112,536 | SH | DFND | 1,5 | 112,536 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 10,046 | 83,623 | SH | DFND | 1,2 | 83,623 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 3,404 | 28,332 | SH | DFND | 1,2 | 28,332 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 114 | 951 | SH | DFND | 1,2 | 951 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,936 | 16,119 | SH | DFND | 1,2 | 16,119 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2,280 | 18,978 | SH | DFND | 1,2 | 18,978 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 182 | 1,511 | SH | DFND | 1,2,7,8 | 1,511 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 52 | 433 | SH | DFND | 1,2,7,8 | 433 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,283 | 10,676 | SH | DFND | 1,2,9 | 10,676 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 546 | 4,548 | SH | DFND | 1,2,9 | 4,548 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 46,037 | 383,230 | SH | DFND | 1,2,13 | 383,230 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 685 | 5,698 | SH | DFND | 1,2,13 | 5,698 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 2,470 | 20,560 | SH | DFND | 1,2,13 | 20,560 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 1,182 | 9,839 | SH | DFND | 1,2,14 | 9,839 | 0 | 0 | |
FERGUSON PLC NEW | SHS | G3421J106 | 314 | 2,617 | SH | DFND | 1,2,4 | 2,617 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 10,873 | 51,952 | SH | DFND | 1,5 | 51,952 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 60 | 288 | SH | DFND | 1,5 | 288 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 7,534 | 36,000 | SH | DFND | 1,2,5 | 36,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 8,004 | 38,245 | SH | DFND | 1,6 | 38,245 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 837 | 4,000 | SH | DFND | 1,6 | 4,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 50 | 239 | SH | DFND | 1,6 | 239 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 618 | 2,954 | SH | DFND | 1,2 | 2,954 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 112,628 | 538,171 | SH | DFND | 1,2 | 538,171 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 124,439 | 594,606 | SH | DFND | 1,2 | 594,606 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 209 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 169 | 809 | SH | DFND | 1,2 | 809 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 267 | 1,274 | SH | DFND | 1,2 | 1,274 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,954 | 9,336 | SH | DFND | 1,2 | 9,336 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 8,558 | 40,891 | SH | DFND | 1,2 | 40,891 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 40,906 | 195,459 | SH | DFND | 1,2 | 195,459 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 49 | 232 | SH | DFND | 1,2,7,8 | 232 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 184 | 879 | SH | DFND | 1,2,7,8 | 879 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 56 | 267 | SH | DFND | 1,2,9 | 267 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 63 | 300 | SH | DFND | 1,2,9 | 300 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 525 | 2,508 | SH | DFND | 1,2,9 | 2,508 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 139 | 664 | SH | DFND | 1,2,9 | 664 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 946 | 4,520 | SH | DFND | 1,2,9 | 4,520 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 846 | 4,044 | SH | DFND | 1,2,10 | 4,044 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 41,863 | 200,033 | SH | DFND | 1,2,13 | 200,033 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 845 | 4,036 | SH | DFND | 1,2,14 | 4,036 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 1,289 | 6,159 | SH | DFND | 1,2,14 | 6,159 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 15,568 | 448,520 | SH | SOLE | 448,520 | 0 | 0 | ||
FIBROGEN INC | COM | 31572Q808 | 180 | 5,200 | SH | DFND | 1,6 | 5,200 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 1,373 | 33,763 | SH | DFND | 1,2 | 33,763 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 790 | 19,418 | SH | DFND | 1,2 | 19,418 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 191 | 4,690 | SH | DFND | 1,2 | 4,690 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 792 | 19,482 | SH | DFND | 1,2 | 19,482 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 49 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 12 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 35 | 859 | SH | DFND | 1,2,9 | 859 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 1,687 | 41,500 | SH | DFND | 1,2,10 | 41,500 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 66 | 1,613 | SH | DFND | 1,2,10 | 1,613 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN | FNF GROUP COM | 31620R303 | 2,348 | 57,745 | SH | DFND | 1,2,13 | 57,745 | 0 | 0 | |
FIDELITY NATL INFORMATION SE | COMMSTCK | 31620M106 | 16,367 | 116,403 | SH | DFND | 1,2,3 | 0 | 0 | 116,403 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 2,265 | 16,111 | SH | SOLE | 16,111 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 143,757 | 1,022,380 | SH | SOLE | 1,022,380 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 231 | 1,641 | SH | DFND | 1,5 | 1,641 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,533 | 10,906 | SH | DFND | 1,2 | 10,906 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,790 | 12,728 | SH | DFND | 1,2 | 12,728 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 6,830 | 48,572 | SH | DFND | 1,2 | 48,572 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,605 | 11,413 | SH | DFND | 1,2 | 11,413 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 2,275 | 16,178 | SH | DFND | 1,2 | 16,178 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 739 | 5,253 | SH | DFND | 1,2 | 5,253 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 5,983 | 42,549 | SH | DFND | 1,2 | 42,549 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 487 | 3,464 | SH | DFND | 1,2,7,8 | 3,464 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 123 | 873 | SH | DFND | 1,2,7,8 | 873 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 983 | 6,989 | SH | DFND | 1,2,9 | 6,989 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 817 | 5,813 | SH | DFND | 1,2,10 | 5,813 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 1,377 | 9,791 | SH | DFND | 1,2,10 | 9,791 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 46,345 | 329,599 | SH | DFND | 1,2,13 | 329,599 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 78,784 | 560,304 | SH | DFND | 1,2,13 | 560,304 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 2,033 | 14,457 | SH | DFND | 1,2,14 | 14,457 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,218 | 32,536 | SH | DFND | 1,5 | 32,536 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 19,332 | 516,195 | SH | DFND | 1,5 | 516,195 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,972 | 79,370 | SH | DFND | 1,2 | 79,370 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,697 | 72,024 | SH | DFND | 1,2 | 72,024 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 437 | 11,671 | SH | DFND | 1,2 | 11,671 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 292 | 7,784 | SH | DFND | 1,2 | 7,784 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 172 | 4,600 | SH | DFND | 1,2,7,8 | 4,600 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 53 | 1,411 | SH | DFND | 1,2,7,8 | 1,411 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 78 | 2,077 | SH | DFND | 1,2,9 | 2,077 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 155 | 4,127 | SH | DFND | 1,2,10 | 4,127 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,764 | 47,110 | SH | DFND | 1,2,10 | 47,110 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,516 | 93,883 | SH | DFND | 1,2,10 | 93,883 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 5,339 | 142,567 | SH | DFND | 1,2,13 | 142,567 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 110 | 5,600 | SH | DFND | 1,6 | 5,600 | 0 | 0 | |
FIREEYE INC | SR GLBL COCO 35 | 31816QAD3 | 11,178 | 11,285,000 | PRN | DFND | 1,2 | 0 | 0 | 11,285,000 | |
FIREEYE INC | SR GLBL COCO 35 | 31816QAD3 | 644 | 650,000 | PRN | DFND | 1,2 | 0 | 0 | 650,000 | |
FIREEYE INC | SR GLBL COCO 24 | 31816QAF8 | 225 | 200,000 | PRN | DFND | 1,2,14 | 0 | 0 | 200,000 | |
First American Financial Corporation | COM | 31847R102 | 5,970 | 105,410 | SH | DFND | 1,2,11 | 75,502 | 29,908 | 0 | |
First American Financial Corporation | COM | 31847R102 | 1,569 | 27,699 | SH | DFND | 1,2,12 | 27,699 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 12,994 | 229,371 | SH | SOLE | 229,371 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 2,080 | 36,716 | SH | DFND | 1,2 | 36,716 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 1,518 | 26,802 | SH | DFND | 1,2,13 | 26,802 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 11,375 | 415,610 | SH | SOLE | 415,610 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 915 | 19,976 | SH | SOLE | 19,976 | 0 | 0 | ||
FIRST INDL RLTY TR INC | COM | 32054K103 | 3,697 | 80,748 | SH | DFND | 1,2,13 | 80,748 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 6,777 | 435,002 | SH | DFND | 1,5 | 435,002 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 20,556 | 123,276 | SH | SOLE | 123,276 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 13,945 | 83,627 | SH | DFND | 1,5 | 83,627 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 11,289 | 67,701 | SH | DFND | 1,6 | 67,701 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 2,212 | 13,266 | SH | DFND | 1,2 | 13,266 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 2,397 | 14,372 | SH | DFND | 1,2 | 14,372 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 752 | 4,511 | SH | DFND | 1,2 | 4,511 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 771 | 4,624 | SH | DFND | 1,2 | 4,624 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 53 | 320 | SH | DFND | 1,2,7,8 | 320 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 183 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 246 | 1,475 | SH | DFND | 1,2,9 | 1,475 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 153 | 919 | SH | DFND | 1,2,10 | 919 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 29,886 | 179,229 | SH | DFND | 1,2,13 | 179,229 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL | COM | 33616C100 | 645 | 3,868 | SH | DFND | 1,2,4 | 3,868 | 0 | 0 | |
First Solar Inc | COM | 336433107 | 15,187 | 174,010 | SH | DFND | 1,2,11 | 172,428 | 1,582 | 0 | |
First Solar Inc | COM | 336433107 | 5,557 | 63,668 | SH | DFND | 1,2,12 | 62,808 | 860 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 722 | 8,267 | SH | DFND | 1,5 | 8,267 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 1,262 | 14,459 | SH | DFND | 1,2 | 14,459 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 3,536 | 40,500 | SH | DFND | 1,2,10 | 40,500 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 14,952 | 171,277 | SH | DFND | 1,2,10 | 171,277 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 27,511 | 315,127 | SH | DFND | 1,2,13 | 315,127 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5,069 | 58,063 | SH | DFND | 1,2,13 | 58,063 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 690 | 7,900 | SH | DFND | 1,2,14 | 7,900 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 552 | 8,400 | SH | DFND | 1,5 | 8,400 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,706 | 337,439 | SH | SOLE | 337,439 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 877 | 25,283 | SH | DFND | 1,6 | 25,283 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,625 | 75,679 | SH | DFND | 1,2 | 75,679 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 660 | 19,017 | SH | DFND | 1,2 | 19,017 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 401 | 11,570 | SH | DFND | 1,2 | 11,570 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 882 | 25,422 | SH | DFND | 1,2 | 25,422 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 328 | 9,455 | SH | DFND | 1,2 | 9,455 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 90 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 77 | 2,215 | SH | DFND | 1,2,7,8 | 2,215 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8,828 | 254,492 | SH | DFND | 1,2,13 | 254,492 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 16,050 | 462,667 | SH | DFND | 1,2,13 | 462,667 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 741 | 21,368 | SH | DFND | 1,2,14 | 21,368 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 400 | 2,698 | SH | DFND | 1,6 | 2,698 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 287 | 1,936 | SH | DFND | 1,2 | 1,936 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 14 | 96 | SH | DFND | 1,2,7,8 | 96 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 2,404 | 16,222 | SH | DFND | 1,2,13 | 16,222 | 0 | 0 | |
FISERV INC | COM | 337738108 | 3,844 | 32,290 | SH | DFND | 1,5 | 32,290 | 0 | 0 | |
FISERV INC | COM | 337738108 | 6,526 | 54,820 | SH | DFND | 1,2 | 54,820 | 0 | 0 | |
FISERV INC | COM | 337738108 | 5,358 | 45,014 | SH | DFND | 1,2 | 45,014 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,337 | 11,233 | SH | DFND | 1,2 | 11,233 | 0 | 0 | |
FISERV INC | COM | 337738108 | 697 | 5,856 | SH | DFND | 1,2 | 5,856 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,354 | 11,372 | SH | DFND | 1,2 | 11,372 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,774 | 14,901 | SH | DFND | 1,2 | 14,901 | 0 | 0 | |
FISERV INC | COM | 337738108 | 407 | 3,415 | SH | DFND | 1,2,7,8 | 3,415 | 0 | 0 | |
FISERV INC | COM | 337738108 | 97 | 811 | SH | DFND | 1,2,7,8 | 811 | 0 | 0 | |
FISERV INC | COM | 337738108 | 646 | 5,430 | SH | DFND | 1,2,9 | 5,430 | 0 | 0 | |
FISERV INC | COM | 337738108 | 660 | 5,547 | SH | DFND | 1,2,10 | 5,547 | 0 | 0 | |
FISERV INC | COM | 337738108 | 59,054 | 496,084 | SH | DFND | 1,2,13 | 496,084 | 0 | 0 | |
FISERV INC | COM | 337738108 | 11,065 | 92,950 | SH | DFND | 1,2,14 | 92,950 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 27,073 | 1,572,204 | SH | DFND | 1,5 | 1,572,204 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 134 | 7,763 | SH | DFND | 1,2 | 7,763 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 270 | 15,678 | SH | DFND | 1,2 | 15,678 | 0 | 0 | |
FISKER INC | CL A COM STK | 33813J106 | 1,040 | 60,371 | SH | DFND | 1,2,9 | 60,371 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 243 | 1,275 | SH | DFND | 1,2 | 1,275 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 42 | 194 | SH | DFND | 1,2,13 | 194 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 737 | 2,743 | SH | DFND | 1,2 | 2,743 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,566 | 5,830 | SH | DFND | 1,2 | 5,830 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,505 | 5,601 | SH | DFND | 1,2 | 5,601 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 427 | 1,590 | SH | DFND | 1,2 | 1,590 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 642 | 2,391 | SH | DFND | 1,2 | 2,391 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 107 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 49 | 181 | SH | DFND | 1,2,7,8 | 181 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 102 | 379 | SH | DFND | 1,2,9 | 379 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 131 | 486 | SH | DFND | 1,2,10 | 486 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 20,565 | 76,554 | SH | DFND | 1,2,13 | 76,554 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 26,966 | 1,472,764 | SH | SOLE | 1,472,764 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 862 | 47,100 | SH | DFND | 1,2,5 | 47,100 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 400 | 21,870 | SH | DFND | 1,2 | 21,870 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 1,374 | 24,323 | SH | DFND | 1,5 | 24,323 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 171 | 3,027 | SH | DFND | 1,2 | 3,027 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 8,559 | 151,573 | SH | DFND | 1,2,13 | 151,573 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 18,674 | 195,583 | SH | SOLE | 195,583 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 10,634 | 274,011 | SH | SOLE | 274,011 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 30,886 | 279,235 | SH | SOLE | 279,235 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,914 | 17,308 | SH | DFND | 1,5 | 17,308 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 420 | 3,793 | SH | DFND | 1,2 | 3,793 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,740 | 15,734 | SH | DFND | 1,2 | 15,734 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,212 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,402 | 12,677 | SH | DFND | 1,2 | 12,677 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,044 | 9,437 | SH | DFND | 1,2 | 9,437 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 512 | 4,629 | SH | DFND | 1,2 | 4,629 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 3 | 27 | SH | DFND | 1,2 | 27 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 578 | 5,230 | SH | DFND | 1,2 | 5,230 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 4,082 | 36,900 | SH | DFND | 1,2 | 36,900 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 114 | 1,028 | SH | DFND | 1,2 | 1,028 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 355 | 3,212 | SH | DFND | 1,2,7,8 | 3,212 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 122 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 67 | 602 | SH | DFND | 1,2,7,8 | 602 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,346 | 12,172 | SH | DFND | 1,2,9 | 12,172 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 709 | 6,414 | SH | DFND | 1,2,9 | 6,414 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 176 | 1,588 | SH | DFND | 1,2,10 | 1,588 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 5,591 | 50,546 | SH | DFND | 1,2,13 | 50,546 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 3,621 | 32,738 | SH | DFND | 1,2,13 | 32,738 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 316 | 2,854 | SH | DFND | 1,2,14 | 2,854 | 0 | 0 | |
FMC Corporation | COM | 302491303 | 394 | 3,562 | SH | DFND | 1,2,11 | 3,562 | 0 | 0 | |
FMC Corporation | COM | 302491303 | 4,285 | 38,739 | SH | DFND | 1,2,12 | 38,216 | 523 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 564 | 7,484 | SH | DFND | 1,2 | 7,484 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 11,868 | 157,550 | SH | DFND | 1,2 | 157,550 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB | SPON ADR UNITS | 344419106 | 2,393 | 31,763 | SH | DFND | 1,2,13 | 31,763 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 8,727 | 155,142 | SH | SOLE | 155,142 | 0 | 0 | ||
Foot Locker Inc | COM | 344849104 | 7,840 | 139,386 | SH | DFND | 1,2,11 | 98,940 | 40,446 | 0 | |
Foot Locker Inc | COM | 344849104 | 2,107 | 37,459 | SH | DFND | 1,2,12 | 37,459 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 129 | 2,300 | SH | DFND | 1,2 | 2,300 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,485 | 26,400 | SH | DFND | 1,2 | 26,400 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 906 | 73,993 | SH | SOLE | 73,993 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 152 | 12,382 | SH | DFND | 1,5 | 12,382 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 6,370 | 520,028 | SH | DFND | 1,2,5 | 520,028 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 17 | 1,412 | SH | DFND | 1,6 | 1,412 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 7,329 | 598,284 | SH | DFND | 1,2 | 598,284 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,132 | 174,057 | SH | DFND | 1,2 | 174,057 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 975 | 79,560 | SH | DFND | 1,2 | 79,560 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,210 | 98,795 | SH | DFND | 1,2 | 98,795 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 618 | 50,411 | SH | DFND | 1,2 | 50,411 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 295 | 24,101 | SH | DFND | 1,2,7,8 | 24,101 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 96 | 7,860 | SH | DFND | 1,2,7,8 | 7,860 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 271 | 22,082 | SH | DFND | 1,2,9 | 22,082 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 387 | 31,627 | SH | DFND | 1,2,10 | 31,627 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 401 | 32,738 | SH | DFND | 1,2,13 | 32,738 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 36,980 | 3,018,795 | SH | DFND | 1,2,13 | 3,018,795 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,718 | 140,280 | SH | DFND | 1,2,4 | 140,280 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,810 | 15,236 | SH | DFND | 1,5 | 15,236 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 10,328 | 56,000 | SH | DFND | 1,2,5 | 56,000 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 2,059 | 11,166 | SH | DFND | 1,6 | 11,166 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 148 | 800 | SH | DFND | 1,6 | 800 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9,758 | 52,910 | SH | DFND | 1,2 | 52,910 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,940 | 10,520 | SH | DFND | 1,2 | 10,520 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 702 | 3,808 | SH | DFND | 1,2 | 3,808 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 845 | 4,580 | SH | DFND | 1,2 | 4,580 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 866 | 4,694 | SH | DFND | 1,2 | 4,694 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 166 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 37 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 178 | 966 | SH | DFND | 1,2,9 | 966 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 147 | 796 | SH | DFND | 1,2,10 | 796 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 19,910 | 107,960 | SH | DFND | 1,2,13 | 107,960 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,112 | 25,642 | SH | DFND | 1,2 | 25,642 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 87 | 1,999 | SH | DFND | 1,2,7,8 | 1,999 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 115 | 2,663 | SH | DFND | 1,2,7,8 | 2,663 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 3,387 | 78,098 | SH | DFND | 1,2,13 | 78,098 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 158 | 2,233 | SH | DFND | 1,5 | 2,233 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 678 | 9,600 | SH | DFND | 1,2,5 | 9,600 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,550 | 21,944 | SH | DFND | 1,2 | 21,944 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2,108 | 29,844 | SH | DFND | 1,2 | 29,844 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 436 | 6,177 | SH | DFND | 1,2 | 6,177 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 693 | 9,810 | SH | DFND | 1,2 | 9,810 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 662 | 9,375 | SH | DFND | 1,2 | 9,375 | 0 | 0 | |
FORTIVE CORP | SR GLBL COCO 22 | 34959JAK4 | 9,124 | 9,000,000 | PRN | DFND | 1,2 | 0 | 0 | 9,000,000 | |
FORTIVE CORP | COM | 34959J108 | 124 | 1,750 | SH | DFND | 1,2,7,8 | 1,750 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 55 | 773 | SH | DFND | 1,2,7,8 | 773 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 381 | 5,398 | SH | DFND | 1,2,9 | 5,398 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 279 | 3,945 | SH | DFND | 1,2,10 | 3,945 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 23,178 | 328,110 | SH | DFND | 1,2,13 | 328,110 | 0 | 0 | |
FORTIVE CORP | SR GLBL COCO 22 | 34959JAK4 | 405 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 2,436 | 25,422 | SH | DFND | 1,2 | 25,422 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 1,548 | 16,153 | SH | DFND | 1,2 | 16,153 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 172 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 229 | 2,387 | SH | DFND | 1,2 | 2,387 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 505 | 5,268 | SH | DFND | 1,2 | 5,268 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 75 | 784 | SH | DFND | 1,2,7,8 | 784 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 19 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 26 | 273 | SH | DFND | 1,2,9 | 273 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 218 | 2,278 | SH | DFND | 1,2,10 | 2,278 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 24,537 | 256,069 | SH | DFND | 1,2,13 | 256,069 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 341 | 3,558 | SH | DFND | 1,2,14 | 3,558 | 0 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 57,638 | 601,245 | SH | DFND | 1,2,11 | 376,696 | 224,549 | 0 | |
Fortune Brands Home & Security Inc | COM | 34964C106 | 31,399 | 327,529 | SH | DFND | 1,2,12 | 282,964 | 44,565 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,206 | 44,029 | SH | DFND | 1,2,13 | 44,029 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 822 | 22,772 | SH | DFND | 1,2 | 22,772 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 4,055 | 112,305 | SH | DFND | 1,2 | 112,305 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 203 | 5,618 | SH | DFND | 1,2 | 5,618 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 116 | 3,199 | SH | DFND | 1,2 | 3,199 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 218 | 6,046 | SH | DFND | 1,2 | 6,046 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 103 | 2,952 | SH | DFND | 1,2 | 2,952 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,974 | 56,505 | SH | DFND | 1,2 | 56,505 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 787 | 22,543 | SH | DFND | 1,2 | 22,543 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 100 | 2,869 | SH | DFND | 1,2 | 2,869 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 77 | 2,133 | SH | DFND | 1,2,7,8 | 2,133 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 55 | 1,518 | SH | DFND | 1,2,7,8 | 1,518 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 48 | 1,365 | SH | DFND | 1,2,7,8 | 1,365 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 31 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 68 | 1,871 | SH | DFND | 1,2,9 | 1,871 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 72 | 1,986 | SH | DFND | 1,2,10 | 1,986 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 2,999 | 83,061 | SH | DFND | 1,2,13 | 83,061 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 1,750 | 50,095 | SH | DFND | 1,2,13 | 50,095 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,259 | 49,261 | SH | DFND | 1,5 | 49,261 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 55,212 | 440,673 | SH | DFND | 1,5 | 440,673 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,941 | 23,470 | SH | DFND | 1,5 | 23,470 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,999 | 15,954 | SH | DFND | 1,2 | 15,954 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,945 | 15,525 | SH | DFND | 1,2 | 15,525 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 654 | 5,221 | SH | DFND | 1,2 | 5,221 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 101 | 807 | SH | DFND | 1,2,7,8 | 807 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 75 | 597 | SH | DFND | 1,2,7,8 | 597 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 845 | 6,746 | SH | DFND | 1,2,9 | 6,746 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 7,517 | 60,000 | SH | DFND | 1,2,10 | 60,000 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 8,422 | 67,222 | SH | DFND | 1,2,13 | 67,222 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 3,898 | 31,114 | SH | DFND | 1,2,14 | 31,114 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 357 | 2,851 | SH | DFND | 1,2,14 | 2,851 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 12,817 | 102,299 | SH | DFND | 1,2,4 | 102,299 | 0 | 0 | |
Franklin Electric Company Inc | COM | 353514102 | 481 | 6,088 | SH | DFND | 1,2,12 | 6,088 | 0 | 0 | |
Franklin Resources Inc | COM | 354613101 | 27,857 | 940,958 | SH | DFND | 1,2,11 | 126,978 | 813,980 | 0 | |
Franklin Resources Inc | COM | 354613101 | 3,655 | 123,466 | SH | DFND | 1,2,12 | 38,695 | 84,771 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 758 | 25,611 | SH | DFND | 1,2 | 25,611 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 146 | 4,932 | SH | DFND | 1,2 | 4,932 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 616 | 20,814 | SH | DFND | 1,2 | 20,814 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 895 | 30,234 | SH | DFND | 1,2 | 30,234 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 35 | 1,191 | SH | DFND | 1,2,7,8 | 1,191 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 80 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 89 | 3,021 | SH | DFND | 1,2,9 | 3,021 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 9,459 | 319,568 | SH | DFND | 1,2,13 | 319,568 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 28 | 5,210 | SH | DFND | 1,2,7,8 | 5,210 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 447 | 81,993 | SH | DFND | 1,2,13 | 81,993 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 30,237 | 918,233 | SH | SOLE | 918,233 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 132 | 4,000 | SH | DFND | 1,5 | 4,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 968 | 29,410 | SH | DFND | 1,2 | 29,410 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 688 | 20,904 | SH | DFND | 1,2 | 20,904 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,647 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 245 | 7,440 | SH | DFND | 1,2 | 7,440 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,403 | 42,607 | SH | DFND | 1,2 | 42,607 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,978 | 181,536 | SH | DFND | 1,2 | 181,536 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 266 | 8,072 | SH | DFND | 1,2,7,8 | 8,072 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 88 | 2,671 | SH | DFND | 1,2,7,8 | 2,671 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 40,611 | 1,233,260 | SH | DFND | 1,2,13 | 1,233,260 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,936 | 89,158 | SH | DFND | 1,2,14 | 89,158 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,173 | 35,636 | SH | DFND | 1,2,4 | 35,636 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 1,889 | 198,826 | SH | DFND | 1,5 | 198,826 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 11 | 1,198 | SH | DFND | 1,2,9 | 1,198 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 422 | 2,658 | SH | DFND | 1,6 | 2,658 | 0 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 10,509 | 424,787 | SH | SOLE | 424,787 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 1,303 | 52,654 | SH | SOLE | 52,654 | 0 | 0 | ||
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 1,120 | 45,273 | SH | DFND | 1,2 | 45,273 | 0 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 853 | 34,459 | SH | DFND | 1,2,13 | 34,459 | 0 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 11,312 | 457,232 | SH | DFND | 1,2,13 | 457,232 | 0 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 28 | 1,124 | SH | DFND | 1,2,13 | 1,124 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 474 | 21,410 | SH | DFND | 1,2,14 | 21,410 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 4,377 | 45,300 | SH | DFND | 1,5 | 45,300 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 70 | 560 | SH | DFND | 1,5 | 560 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 7,948 | 63,702 | SH | DFND | 1,2 | 63,702 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,642 | 13,162 | SH | DFND | 1,2 | 13,162 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 655 | 5,246 | SH | DFND | 1,2 | 5,246 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 820 | 6,575 | SH | DFND | 1,2 | 6,575 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 632 | 5,063 | SH | DFND | 1,2 | 5,063 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 100 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 56 | 447 | SH | DFND | 1,2,7,8 | 447 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 255 | 2,046 | SH | DFND | 1,2,9 | 2,046 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 137 | 1,099 | SH | DFND | 1,2,10 | 1,099 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 20,524 | 164,498 | SH | DFND | 1,2,13 | 164,498 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 405 | 3,245 | SH | DFND | 1,2,14 | 3,245 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 739 | 5,925 | SH | DFND | 1,2,4 | 5,925 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,325 | 31,219 | SH | SOLE | 31,219 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 102 | 2,404 | SH | DFND | 1,2,7,8 | 2,404 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5,744 | 135,378 | SH | DFND | 1,2,13 | 135,378 | 0 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 3,592 | 84,580 | SH | DFND | 1,2,11 | 61,066 | 23,514 | 0 | |
Gaming and Leisure Properties Inc | COM | 36467J108 | 918 | 21,620 | SH | DFND | 1,2,12 | 21,620 | 0 | 0 | |
GAP INC | COM | 364760108 | 117 | 3,934 | SH | DFND | 1,2 | 3,934 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,847 | 62,034 | SH | DFND | 1,2 | 62,034 | 0 | 0 | |
GAP INC | COM | 364760108 | 326 | 10,938 | SH | DFND | 1,2,13 | 10,938 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 7,606 | 57,683 | SH | SOLE | 57,683 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 165 | 1,254 | SH | DFND | 1,5 | 1,254 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,450 | 11,000 | SH | DFND | 1,2,5 | 11,000 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 12,081 | 91,628 | SH | DFND | 1,6 | 91,628 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 547 | 4,150 | SH | DFND | 1,2 | 4,150 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,250 | 9,481 | SH | DFND | 1,2 | 9,481 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,841 | 29,128 | SH | DFND | 1,2 | 29,128 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 547 | 4,150 | SH | DFND | 1,2 | 4,150 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,274 | 9,664 | SH | DFND | 1,2 | 9,664 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 933 | 7,080 | SH | DFND | 1,2 | 7,080 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 58 | 439 | SH | DFND | 1,2,7,8 | 439 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 92 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 153 | 1,161 | SH | DFND | 1,2,9 | 1,161 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 233 | 1,765 | SH | DFND | 1,2,10 | 1,765 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 21,240 | 161,095 | SH | DFND | 1,2,13 | 161,095 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 968 | 7,343 | SH | DFND | 1,2,13 | 7,343 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,208 | 9,163 | SH | DFND | 1,2,4 | 9,163 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,768 | 9,686 | SH | DFND | 1,2 | 9,686 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 1,465 | 8,024 | SH | DFND | 1,2 | 8,024 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 439 | 2,407 | SH | DFND | 1,2 | 2,407 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 281 | 1,537 | SH | DFND | 1,2 | 1,537 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 764 | 4,186 | SH | DFND | 1,2 | 4,186 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 132 | 721 | SH | DFND | 1,2,7,8 | 721 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 39 | 212 | SH | DFND | 1,2,7,8 | 212 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 120 | 660 | SH | DFND | 1,2,9 | 660 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 94 | 517 | SH | DFND | 1,2,10 | 517 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 15,359 | 84,137 | SH | DFND | 1,2,13 | 84,137 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 69,419 | 211,998 | SH | SOLE | 211,998 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 141 | 430 | SH | DFND | 1,5 | 430 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 974 | 2,975 | SH | DFND | 1,6 | 2,975 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 614 | 1,875 | SH | DFND | 1,2 | 1,875 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 3,051 | 9,316 | SH | DFND | 1,2 | 9,316 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 853 | 2,605 | SH | DFND | 1,2 | 2,605 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 705 | 2,152 | SH | DFND | 1,2 | 2,152 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 258 | 789 | SH | DFND | 1,2 | 789 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 110 | 335 | SH | DFND | 1,2,7,8 | 335 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 62 | 188 | SH | DFND | 1,2,7,8 | 188 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 200 | 612 | SH | DFND | 1,2,9 | 612 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 270 | 825 | SH | DFND | 1,2,10 | 825 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,135 | 15,683 | SH | DFND | 1,2,13 | 15,683 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 5,682 | 17,352 | SH | DFND | 1,2,13 | 17,352 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 29,882 | 91,256 | SH | DFND | 1,2,13 | 91,256 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 19,134 | 58,432 | SH | DFND | 1,2,13 | 58,432 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 831 | 2,537 | SH | DFND | 1,2,14 | 2,537 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 230 | 701 | SH | DFND | 1,2,14 | 701 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 108 | 331 | SH | DFND | 1,2,4 | 331 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,005 | 5,534 | SH | DFND | 1,2 | 5,534 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 811 | 4,466 | SH | DFND | 1,2 | 4,466 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,323 | 7,288 | SH | DFND | 1,2 | 7,288 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 818 | 4,506 | SH | DFND | 1,2 | 4,506 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 69 | 380 | SH | DFND | 1,2,7,8 | 380 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 181 | 997 | SH | DFND | 1,2,7,8 | 997 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 392 | 2,160 | SH | DFND | 1,2,4 | 2,160 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 188 | 14,337 | SH | DFND | 1,5 | 14,337 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,878 | 219,204 | SH | DFND | 1,5 | 219,204 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,033 | 231,009 | SH | DFND | 1,2 | 231,009 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 677 | 51,534 | SH | DFND | 1,2 | 51,534 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 58,606 | 4,463,484 | SH | DFND | 1,2 | 4,463,484 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,796 | 365,306 | SH | DFND | 1,2 | 365,306 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,503 | 190,670 | SH | DFND | 1,2 | 190,670 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 263 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 662 | 50,387 | SH | DFND | 1,2,7,8 | 50,387 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 160 | 12,179 | SH | DFND | 1,2,7,8 | 12,179 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,083 | 82,495 | SH | DFND | 1,2,9 | 82,495 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,750 | 133,314 | SH | DFND | 1,2,10 | 133,314 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,052 | 80,103 | SH | DFND | 1,2,10 | 80,103 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 109,313 | 8,325,442 | SH | DFND | 1,2,13 | 8,325,442 | 0 | 0 | |
General Mills Inc | COM | 370334104 | 44,069 | 718,613 | SH | DFND | 1,2,11 | 92,273 | 626,340 | 0 | |
General Mills Inc | COM | 370334104 | 5,329 | 86,892 | SH | DFND | 1,2,12 | 28,509 | 58,383 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,494 | 24,359 | SH | DFND | 1,5 | 24,359 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 11,377 | 185,533 | SH | DFND | 1,2 | 185,533 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,388 | 22,637 | SH | DFND | 1,2 | 22,637 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,932 | 80,435 | SH | DFND | 1,2 | 80,435 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,105 | 18,028 | SH | DFND | 1,2 | 18,028 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 791 | 12,899 | SH | DFND | 1,2 | 12,899 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 239 | 3,900 | SH | DFND | 1,2,7,8 | 3,900 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 167 | 2,727 | SH | DFND | 1,2,7,8 | 2,727 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 630 | 10,272 | SH | DFND | 1,2,9 | 10,272 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 302 | 4,921 | SH | DFND | 1,2,9 | 4,921 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 7,394 | 120,587 | SH | DFND | 1,2,10 | 120,587 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 353 | 5,751 | SH | DFND | 1,2,10 | 5,751 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,101 | 34,256 | SH | DFND | 1,2,13 | 34,256 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 41,611 | 678,581 | SH | DFND | 1,2,13 | 678,581 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,242 | 69,173 | SH | DFND | 1,2,14 | 69,173 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 307 | 5,000 | SH | Call | DFND | 1,2,14 | 5,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 147 | 2,401 | SH | DFND | 1,2,14 | 2,401 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 30,428 | 529,555 | SH | SOLE | 529,555 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 5,175 | 90,062 | SH | SOLE | 90,062 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 13,362 | 232,537 | SH | DFND | 1,5 | 232,537 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5,329 | 92,751 | SH | DFND | 1,2 | 92,751 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,654 | 28,783 | SH | DFND | 1,2 | 28,783 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 18,181 | 316,406 | SH | DFND | 1,2 | 316,406 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 46 | 797 | SH | DFND | 1,2 | 797 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 140 | 2,437 | SH | DFND | 1,2 | 2,437 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,818 | 66,447 | SH | DFND | 1,2 | 66,447 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,589 | 236,488 | SH | DFND | 1,2 | 236,488 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,434 | 24,959 | SH | DFND | 1,2 | 24,959 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 547 | 9,511 | SH | DFND | 1,2 | 9,511 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,211 | 212,510 | SH | DFND | 1,2 | 212,510 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,130 | 37,067 | SH | DFND | 1,2 | 37,067 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 379 | 6,593 | SH | DFND | 1,2 | 6,593 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 142 | 2,464 | SH | DFND | 1,2,7,8 | 2,464 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 431 | 7,500 | SH | DFND | 1,2,7,8 | 7,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 373 | 6,490 | SH | DFND | 1,2,9 | 6,490 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 988 | 17,200 | SH | DFND | 1,2,10 | 17,200 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 965 | 16,800 | SH | DFND | 1,2,10 | 16,800 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 710 | 12,364 | SH | DFND | 1,2,10 | 12,364 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,426 | 42,223 | SH | DFND | 1,2,13 | 42,223 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19,070 | 331,877 | SH | DFND | 1,2,13 | 331,877 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 65,991 | 1,148,469 | SH | DFND | 1,2,13 | 1,148,469 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 19,420 | 337,980 | SH | DFND | 1,2,13 | 337,980 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 354 | 6,156 | SH | DFND | 1,2,14 | 6,156 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 527 | 9,169 | SH | DFND | 1,2,14 | 9,169 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,758 | 30,589 | SH | DFND | 1,2,4 | 30,589 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 212 | 3,693 | SH | DFND | 1,2,4 | 3,693 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 25,724 | 600,740 | SH | SOLE | 600,740 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 829 | 23,243 | SH | DFND | 1,2 | 23,243 | 0 | 0 | |
Gentex Corp/MI | COM | 371901109 | 6,525 | 182,903 | SH | DFND | 1,2,11 | 131,271 | 51,632 | 0 | |
Gentex Corp/MI | COM | 371901109 | 1,707 | 47,840 | SH | DFND | 1,2,12 | 47,840 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 2,922 | 25,283 | SH | DFND | 1,2 | 25,283 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 239 | 2,069 | SH | DFND | 1,2 | 2,069 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 599 | 5,178 | SH | DFND | 1,2 | 5,178 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 687 | 5,940 | SH | DFND | 1,2 | 5,940 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,155 | 9,994 | SH | DFND | 1,2 | 9,994 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 57 | 492 | SH | DFND | 1,2,7,8 | 492 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 104 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 180 | 1,553 | SH | DFND | 1,2,9 | 1,553 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 97 | 836 | SH | DFND | 1,2,10 | 836 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 16,615 | 143,745 | SH | DFND | 1,2,13 | 143,745 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 3,706 | 32,060 | SH | DFND | 1,2,4 | 32,060 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 1,570 | 293,946 | SH | DFND | 1,2 | 293,946 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 611 | 21,582 | SH | DFND | 1,2,13 | 21,582 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,034 | 58,197 | SH | DFND | 1,5 | 58,197 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,472 | 42,114 | SH | DFND | 1,2 | 42,114 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 18 | 526 | SH | DFND | 1,2 | 526 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 15 | 421 | SH | DFND | 1,2,7,8 | 421 | 0 | 0 | |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,330 | 38,058 | SH | DFND | 1,2,13 | 38,058 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 794 | 25,913 | SH | DFND | 1,2 | 25,913 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 63 | 2,040 | SH | DFND | 1,2,7,8 | 2,040 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 34 | 1,112 | SH | DFND | 1,2,7,8 | 1,112 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 55 | 1,792 | SH | DFND | 1,2,9 | 1,792 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,152 | 70,174 | SH | DFND | 1,2,13 | 70,174 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 38,579 | 596,914 | SH | SOLE | 596,914 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 49,699 | 768,973 | SH | SOLE | 768,973 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 134,511 | 2,081,093 | SH | DFND | 1,2,11 | 260,845 | 1,820,248 | 0 | |
Gilead Sciences Inc | COM | 375558103 | 16,926 | 261,864 | SH | DFND | 1,2,12 | 86,137 | 175,727 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,025 | 217,009 | SH | DFND | 1,5 | 217,009 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,109 | 110,000 | SH | DFND | 1,2,5 | 110,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,577 | 39,880 | SH | DFND | 1,6 | 39,880 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 155 | 2,401 | SH | DFND | 1,2 | 2,401 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,886 | 29,179 | SH | DFND | 1,2 | 29,179 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 51 | 792 | SH | DFND | 1,2 | 792 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,990 | 92,687 | SH | DFND | 1,2 | 92,687 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,485 | 38,456 | SH | DFND | 1,2 | 38,456 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 12,246 | 189,473 | SH | DFND | 1,2 | 189,473 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 13,108 | 202,814 | SH | DFND | 1,2 | 202,814 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 425 | 6,581 | SH | DFND | 1,2 | 6,581 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,122 | 110,194 | SH | DFND | 1,2 | 110,194 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 15,176 | 234,814 | SH | DFND | 1,2 | 234,814 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 226 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,123 | 32,845 | SH | DFND | 1,2 | 32,845 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,561 | 24,157 | SH | DFND | 1,2 | 24,157 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,231 | 19,052 | SH | DFND | 1,2 | 19,052 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 459 | 7,100 | SH | DFND | 1,2,7,8 | 7,100 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 742 | 11,484 | SH | DFND | 1,2,7,8 | 11,484 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,475 | 22,824 | SH | DFND | 1,2,9 | 22,824 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,844 | 121,363 | SH | DFND | 1,2,10 | 121,363 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 4,311 | 66,700 | SH | DFND | 1,2,10 | 66,700 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 695 | 10,761 | SH | DFND | 1,2,10 | 10,761 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,194 | 33,952 | SH | DFND | 1,2,13 | 33,952 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,698 | 41,751 | SH | DFND | 1,2,13 | 41,751 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 47,273 | 731,435 | SH | DFND | 1,2,13 | 731,435 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 141,505 | 2,189,464 | SH | DFND | 1,2,13 | 2,189,464 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,116 | 156,520 | SH | DFND | 1,2,13 | 156,520 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,195 | 33,969 | SH | DFND | 1,2,14 | 33,969 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,117 | 17,285 | SH | DFND | 1,2,14 | 17,285 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,072 | 16,593 | SH | DFND | 1,2,14 | 16,593 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 708 | 10,957 | SH | DFND | 1,2,4 | 10,957 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,208 | 142,465 | SH | DFND | 1,2,4 | 142,465 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 352 | 6,172 | SH | DFND | 1,6 | 6,172 | 0 | 0 | |
Gladstone Land Corporation | COM | 376549101 | 4,027 | 220,019 | SH | DFND | 1,2,11 | 208,052 | 11,967 | 0 | |
Gladstone Land Corporation | COM | 376549101 | 1,545 | 84,382 | SH | DFND | 1,2,12 | 83,237 | 1,145 | 0 | |
GLAUKOS CORP | COM | 377322102 | 4,951 | 58,990 | SH | DFND | 1,2,7,8 | 58,990 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC | COM | 37890U108 | 187 | 4,600 | SH | DFND | 1,6 | 4,600 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,084 | 59,998 | SH | DFND | 1,2,13 | 59,998 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 23,376 | 115,965 | SH | SOLE | 115,965 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 44,556 | 221,036 | SH | DFND | 1,5 | 221,036 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 5,672 | 28,138 | SH | DFND | 1,2 | 28,138 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,278 | 21,220 | SH | DFND | 1,2 | 21,220 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,149 | 5,699 | SH | DFND | 1,2 | 5,699 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,579 | 7,832 | SH | DFND | 1,2 | 7,832 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 577 | 2,860 | SH | DFND | 1,2 | 2,860 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,378 | 6,836 | SH | DFND | 1,2 | 6,836 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 345 | 1,710 | SH | DFND | 1,2,7,8 | 1,710 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 110 | 548 | SH | DFND | 1,2,7,8 | 548 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 699 | 3,470 | SH | DFND | 1,2,9 | 3,470 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 518 | 2,568 | SH | DFND | 1,2,10 | 2,568 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 52,321 | 259,556 | SH | DFND | 1,2,13 | 259,556 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 720 | 3,467 | SH | DFND | 1,2 | 3,467 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 11,442 | 55,112 | SH | DFND | 1,2 | 55,112 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,930 | 18,932 | SH | DFND | 1,2,13 | 18,932 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 5,358 | 25,806 | SH | DFND | 1,2,13 | 25,806 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,344 | 13,909 | SH | DFND | 1,2 | 13,909 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 695 | 7,197 | SH | DFND | 1,2 | 7,197 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 118 | 1,216 | SH | DFND | 1,2 | 1,216 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 172 | 1,782 | SH | DFND | 1,2 | 1,782 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 573 | 5,928 | SH | DFND | 1,2 | 5,928 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 39 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 54 | 561 | SH | DFND | 1,2,7,8 | 561 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 32 | 330 | SH | DFND | 1,2,9 | 330 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 148 | 1,532 | SH | DFND | 1,2,10 | 1,532 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 2,224 | 23,013 | SH | DFND | 1,2,13 | 23,013 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 169 | 1,751 | SH | DFND | 1,2,14 | 1,751 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 3,285 | 33,993 | SH | DFND | 1,2,4 | 33,993 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 10,091 | 130,000 | SH | DFND | 1,2,5 | 130,000 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 233 | 2,996 | SH | DFND | 1,2 | 2,996 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,124 | 14,485 | SH | DFND | 1,2 | 14,485 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 920 | 11,857 | SH | DFND | 1,2 | 11,857 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 717 | 9,238 | SH | DFND | 1,2 | 9,238 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 94 | 1,211 | SH | DFND | 1,2,7,8 | 1,211 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 36 | 460 | SH | DFND | 1,2,7,8 | 460 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 140 | 1,798 | SH | DFND | 1,2,9 | 1,798 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 74 | 958 | SH | DFND | 1,2,10 | 958 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 2,353 | 30,319 | SH | DFND | 1,2,13 | 30,319 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,676 | 21,587 | SH | DFND | 1,2,14 | 21,587 | 0 | 0 | |
GOLAR LNG LTD | SR CV NT 2.75%22 | 38046YAB7 | 700 | 725,000 | PRN | SOLE | 0 | 0 | 725,000 | ||
GOLAR LNG LTD | SR CV NT 2.75%22 | 38046YAB7 | 724 | 750,000 | PRN | DFND | 1,2 | 0 | 0 | 750,000 | |
GOLAR LNG LTD | SR CV NT 2.75%22 | 38046YAB7 | 1,472 | 1,525,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,525,000 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 27,145 | 2,860,377 | SH | DFND | 1,5 | 2,860,377 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 4,745 | 500,000 | SH | DFND | 1,2,10 | 500,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,724 | 11,388 | SH | DFND | 1,5 | 11,388 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 179 | 548 | SH | DFND | 1,5 | 548 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 40 | 121 | SH | DFND | 1,2 | 121 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,635 | 29,464 | SH | DFND | 1,2 | 29,464 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,343 | 25,514 | SH | DFND | 1,2 | 25,514 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,131 | 18,749 | SH | DFND | 1,2 | 18,749 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,108 | 6,446 | SH | DFND | 1,2 | 6,446 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 327 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 594 | 1,816 | SH | DFND | 1,2 | 1,816 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 603 | 1,845 | SH | DFND | 1,2,7,8 | 1,845 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 154 | 470 | SH | DFND | 1,2,7,8 | 470 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 993 | 3,038 | SH | DFND | 1,2,9 | 3,038 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 522 | 1,597 | SH | DFND | 1,2,10 | 1,597 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 983 | 3,005 | SH | DFND | 1,2,10 | 3,005 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 107,937 | 330,082 | SH | DFND | 1,2,13 | 330,082 | 0 | 0 | |
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 2,892 | 267,000 | SH | DFND | 1,2 | 267,000 | 0 | 0 | |
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 1,446 | 133,500 | SH | Call | DFND | 1,2 | 133,500 | 0 | 0 |
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 2,511 | 231,881 | SH | Call | DFND | 1,2,13 | 231,881 | 0 | 0 |
GOOD WORKS ACQUISITION CORP | COM | 38216X107 | 5,023 | 463,763 | SH | DFND | 1,2,13 | 463,763 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 40,611 | 1,226,561 | SH | SOLE | 1,226,561 | 0 | 0 | ||
Graco Inc | COM | 384109104 | 2,899 | 40,481 | SH | DFND | 1,2,11 | 29,054 | 11,427 | 0 | |
Graco Inc | COM | 384109104 | 758 | 10,588 | SH | DFND | 1,2,12 | 10,588 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 24 | 1,704 | SH | DFND | 1,2 | 1,704 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 6,982 | 17,415 | SH | DFND | 1,5 | 17,415 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 5,751 | 14,344 | SH | DFND | 1,2 | 14,344 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,205 | 7,993 | SH | DFND | 1,2 | 7,993 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 283 | 707 | SH | DFND | 1,2 | 707 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 807 | 2,012 | SH | DFND | 1,2 | 2,012 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 627 | 1,565 | SH | DFND | 1,2 | 1,565 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 80 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 54 | 134 | SH | DFND | 1,2,7,8 | 134 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 468 | 1,167 | SH | DFND | 1,2,9 | 1,167 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 407 | 1,015 | SH | DFND | 1,2,9 | 1,015 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 260 | 648 | SH | DFND | 1,2,10 | 648 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,524 | 3,800 | SH | DFND | 1,2,10 | 3,800 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 32,300 | 80,562 | SH | DFND | 1,2,13 | 80,562 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 696 | 1,737 | SH | DFND | 1,2,14 | 1,737 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 10,312 | 96,280 | SH | DFND | 1,5 | 96,280 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 311 | 2,905 | SH | DFND | 1,6 | 2,905 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 28 | 262 | SH | DFND | 1,2,9 | 262 | 0 | 0 | |
Granite Construction Inc | COM | 387328107 | 24,519 | 608,704 | SH | DFND | 1,2,11 | 398,006 | 210,698 | 0 | |
Granite Construction Inc | COM | 387328107 | 12,056 | 299,306 | SH | DFND | 1,2,12 | 298,407 | 899 | 0 | |
Granite Point Mortgage Trust Inc | COM | 38741L107 | 4,689 | 390,602 | SH | DFND | 1,2,11 | 280,456 | 110,146 | 0 | |
Granite Point Mortgage Trust Inc | COM | 38741L107 | 1,225 | 102,039 | SH | DFND | 1,2,12 | 102,039 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | STAPLED UNIT | 387437114 | 9 | 140 | SH | DFND | 1,2,7,8 | 140 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | STAPLED UNIT | 387437114 | 2,182 | 35,822 | SH | DFND | 1,2,13 | 35,822 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 25,284 | 1,392,307 | SH | SOLE | 1,392,307 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,371 | 75,497 | SH | DFND | 1,2 | 75,497 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 14,367 | 791,127 | SH | DFND | 1,2,13 | 791,127 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 79 | 4,354 | SH | DFND | 1,2,13 | 4,354 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,837 | 211,275 | SH | DFND | 1,2,13 | 211,275 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 17,002 | 628,061 | SH | DFND | 1,5 | 628,061 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 170 | 6,263 | SH | DFND | 1,2 | 6,263 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 84 | 3,101 | SH | DFND | 1,2 | 3,101 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 798 | 29,485 | SH | DFND | 1,2,9 | 29,485 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 944 | 20,000 | SH | DFND | 1,5 | 20,000 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 5,685 | 154,102 | SH | SOLE | 154,102 | 0 | 0 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 186 | 5,043 | SH | DFND | 1,6 | 5,043 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL CENTRO | SPON ADR | 400501102 | 200 | 3,951 | SH | DFND | 1,2,13 | 3,951 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 3,399 | 33,443 | SH | SOLE | 33,443 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 24,687 | 242,910 | SH | SOLE | 242,910 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 555 | 5,465 | SH | DFND | 1,2 | 5,465 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,403 | 13,802 | SH | DFND | 1,2 | 13,802 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 213 | 2,100 | SH | DFND | 1,2 | 2,100 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 35 | 342 | SH | DFND | 1,2,7,8 | 342 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 23 | 222 | SH | DFND | 1,2,7,8 | 222 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 577 | 5,674 | SH | DFND | 1,2,9 | 5,674 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 71 | 696 | SH | DFND | 1,2,9 | 696 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 49 | 484 | SH | DFND | 1,2,10 | 484 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,005 | 9,884 | SH | DFND | 1,2,13 | 9,884 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,379 | 13,564 | SH | DFND | 1,2,13 | 13,564 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COCO 25 | 40171VAA8 | 450 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 523 | 2,411 | SH | DFND | 1,6 | 2,411 | 0 | 0 | |
H&R Block Inc | COM | 093671105 | 5,413 | 248,150 | SH | DFND | 1,2,11 | 177,629 | 70,521 | 0 | |
H&R Block Inc | COM | 093671105 | 1,425 | 65,312 | SH | DFND | 1,2,12 | 65,312 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 2,135 | 19,228 | SH | DFND | 1,5 | 19,228 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,207 | 10,875 | SH | DFND | 1,2 | 10,875 | 0 | 0 | |
HAEMONETICS CORP MASS | COM | 405024100 | 1,340 | 12,071 | SH | DFND | 1,2,7,8 | 12,071 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 422 | 9,668 | SH | DFND | 1,6 | 9,668 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 287 | 13,369 | SH | DFND | 1,6 | 13,369 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 48,975 | 2,282,140 | SH | DFND | 1,2 | 2,282,140 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 520 | 24,213 | SH | DFND | 1,2 | 24,213 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 116 | 5,392 | SH | DFND | 1,2 | 5,392 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 426 | 19,840 | SH | DFND | 1,2 | 19,840 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 99 | 4,600 | SH | DFND | 1,2,7,8 | 4,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 45 | 2,102 | SH | DFND | 1,2,7,8 | 2,102 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,073 | 50,006 | SH | DFND | 1,2,9 | 50,006 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 216 | 10,053 | SH | DFND | 1,2,9 | 10,053 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 741 | 34,507 | SH | DFND | 1,2,10 | 34,507 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,530 | 630,475 | SH | DFND | 1,2,13 | 630,475 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,638 | 169,529 | SH | DFND | 1,2,14 | 169,529 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 696 | 32,433 | SH | DFND | 1,2,15 | 32,433 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 247 | 5,929 | SH | DFND | 1,6 | 5,929 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3,934 | 200,000 | SH | DFND | 1,5 | 200,000 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 128 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,286 | 268,711 | SH | DFND | 1,2,13 | 268,711 | 0 | 0 | |
Hannon Armstrong | COM | 41068X100 | 1,363 | 24,281 | SH | DFND | 1,2,11 | 24,281 | 0 | 0 | |
Hannon Armstrong | COM | 41068X100 | 706 | 12,583 | SH | DFND | 1,2,12 | 12,420 | 163 | 0 | |
HANNON ARMSTRONG SUST INFR CAP | COM | 41068X100 | 5,522 | 98,431 | SH | SOLE | 98,431 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 2,504 | 19,333 | SH | DFND | 1,2,11 | 13,691 | 5,642 | 0 | |
Hanover Insurance Group Inc | COM | 410867105 | 677 | 5,227 | SH | DFND | 1,2,12 | 5,227 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 4,244 | 973,391 | SH | DFND | 1,5 | 973,391 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 1,308 | 300,000 | SH | DFND | 1,2,10 | 300,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 54,137 | 810,551 | SH | SOLE | 810,551 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,282 | 64,105 | SH | DFND | 1,6 | 64,105 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 832 | 12,453 | SH | DFND | 1,2 | 12,453 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 791 | 11,837 | SH | DFND | 1,2 | 11,837 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 456 | 6,834 | SH | DFND | 1,2 | 6,834 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2,397 | 35,885 | SH | DFND | 1,2 | 35,885 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,057 | 60,746 | SH | DFND | 1,2 | 60,746 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 175 | 2,626 | SH | DFND | 1,2,7,8 | 2,626 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 26 | 388 | SH | DFND | 1,2,7,8 | 388 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,879 | 28,140 | SH | DFND | 1,2,9 | 28,140 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 157 | 2,357 | SH | DFND | 1,2,9 | 2,357 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 761 | 11,400 | SH | DFND | 1,2,10 | 11,400 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,816 | 72,101 | SH | DFND | 1,2,10 | 72,101 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 139 | 2,076 | SH | DFND | 1,2,10 | 2,076 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 42,670 | 638,875 | SH | DFND | 1,2,13 | 638,875 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,297 | 19,426 | SH | DFND | 1,2,13 | 19,426 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 25,368 | 379,820 | SH | DFND | 1,2,13 | 379,820 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,682 | 55,123 | SH | DFND | 1,2,14 | 55,123 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 215 | 3,222 | SH | DFND | 1,2,14 | 3,222 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,891 | 19,670 | SH | DFND | 1,5 | 19,670 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 586 | 6,100 | SH | DFND | 1,6 | 6,100 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 771 | 8,017 | SH | DFND | 1,2 | 8,017 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,795 | 18,677 | SH | DFND | 1,2 | 18,677 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 275 | 2,856 | SH | DFND | 1,2 | 2,856 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 265 | 2,753 | SH | DFND | 1,2 | 2,753 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,824 | 18,978 | SH | DFND | 1,2 | 18,978 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 648 | 6,746 | SH | DFND | 1,2 | 6,746 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 415 | 4,320 | SH | DFND | 1,2 | 4,320 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 67 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 45 | 465 | SH | DFND | 1,2,7,8 | 465 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 231 | 2,408 | SH | DFND | 1,2,9 | 2,408 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 72 | 754 | SH | DFND | 1,2,10 | 754 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 656 | 6,826 | SH | DFND | 1,2,13 | 6,826 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 21,885 | 227,679 | SH | DFND | 1,2,13 | 227,679 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 653 | 6,791 | SH | DFND | 1,2,4 | 6,791 | 0 | 0 | |
HAVERTY FURNITURE COS INC | COM | 419596101 | 255 | 6,870 | SH | DFND | 1,2 | 6,870 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,322 | 33,566 | SH | SOLE | 33,566 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 26,619 | 141,335 | SH | DFND | 1,5 | 141,335 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 40 | 212 | SH | DFND | 1,6 | 212 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,805 | 41,442 | SH | DFND | 1,2 | 41,442 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 931 | 4,943 | SH | DFND | 1,2 | 4,943 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 846 | 4,491 | SH | DFND | 1,2 | 4,491 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 683 | 3,625 | SH | DFND | 1,2 | 3,625 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,270 | 6,744 | SH | DFND | 1,2 | 6,744 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 109 | 577 | SH | DFND | 1,2,7,8 | 577 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 300 | 1,591 | SH | DFND | 1,2,7,8 | 1,591 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 881 | 4,677 | SH | DFND | 1,2,9 | 4,677 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 845 | 4,489 | SH | DFND | 1,2,9 | 4,489 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 5,501 | 29,210 | SH | DFND | 1,2,10 | 29,210 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 457 | 2,428 | SH | DFND | 1,2,10 | 2,428 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,925 | 10,222 | SH | DFND | 1,2,13 | 10,222 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,856 | 57,641 | SH | DFND | 1,2,13 | 57,641 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 80,073 | 425,149 | SH | DFND | 1,2,13 | 425,149 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 316 | 1,678 | SH | DFND | 1,2,14 | 1,678 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 138 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,903 | 24,497 | SH | DFND | 1,5 | 24,497 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,273 | 16,388 | SH | DFND | 1,2 | 16,388 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,781 | 35,800 | SH | DFND | 1,2 | 35,800 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 38 | 489 | SH | DFND | 1,2 | 489 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 4,552 | 58,597 | SH | DFND | 1,2 | 58,597 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,154 | 40,593 | SH | DFND | 1,2,9 | 40,593 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 198 | 2,550 | SH | DFND | 1,2,9 | 2,550 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 464 | 5,972 | SH | DFND | 1,2,9 | 5,972 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,297 | 16,695 | SH | DFND | 1,2,13 | 16,695 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 9,863 | 325,307 | SH | SOLE | 325,307 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,421 | 46,881 | SH | DFND | 1,2 | 46,881 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 5 | 170 | SH | DFND | 1,2,7,8 | 170 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 2,652 | 87,468 | SH | DFND | 1,2,13 | 87,468 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,253 | 41,315 | SH | DFND | 1,2,13 | 41,315 | 0 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 5,832 | 207,949 | SH | DFND | 1,2,11 | 149,246 | 58,703 | 0 | |
Healthcare Services Group Inc | COM | 421906108 | 1,525 | 54,391 | SH | DFND | 1,2,12 | 54,391 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 361 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 11,350 | 411,541 | SH | DFND | 1,5 | 411,541 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 90 | 3,259 | SH | DFND | 1,2,9 | 3,259 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 3,764 | 136,466 | SH | DFND | 1,2,13 | 136,466 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 171 | 6,218 | SH | DFND | 1,2,13 | 6,218 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 396 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,584 | 81,412 | SH | DFND | 1,2 | 81,412 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,871 | 58,950 | SH | DFND | 1,2 | 58,950 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 257 | 8,082 | SH | DFND | 1,2 | 8,082 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 602 | 18,965 | SH | DFND | 1,2 | 18,965 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 681 | 21,449 | SH | DFND | 1,2 | 21,449 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 121 | 3,810 | SH | DFND | 1,2,7,8 | 3,810 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 43 | 1,340 | SH | DFND | 1,2,7,8 | 1,340 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 99 | 3,120 | SH | DFND | 1,2,10 | 3,120 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 188 | 5,928 | SH | DFND | 1,2,13 | 5,928 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 40,276 | 1,268,931 | SH | DFND | 1,2,13 | 1,268,931 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 6,407 | 1,125,943 | SH | DFND | 1,5 | 1,125,943 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,138 | 200,000 | SH | DFND | 1,2,10 | 200,000 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 13,339 | 106,033 | SH | SOLE | 106,033 | 0 | 0 | ||
HEICO CORP NEW | COM | 422806109 | 1,424 | 11,316 | SH | DFND | 1,2 | 11,316 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 905 | 7,190 | SH | DFND | 1,2 | 7,190 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 92 | 734 | SH | DFND | 1,2 | 734 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 617 | 4,901 | SH | DFND | 1,2 | 4,901 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 553 | 4,869 | SH | DFND | 1,2 | 4,869 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,688 | 14,859 | SH | DFND | 1,2 | 14,859 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 147 | 1,297 | SH | DFND | 1,2 | 1,297 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 679 | 5,977 | SH | DFND | 1,2 | 5,977 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 18 | 143 | SH | DFND | 1,2,7,8 | 143 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 42 | 366 | SH | DFND | 1,2,7,8 | 366 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 18 | 155 | SH | DFND | 1,2,7,8 | 155 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 107 | 850 | SH | DFND | 1,2,9 | 850 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 61 | 536 | SH | DFND | 1,2,9 | 536 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 144 | 1,147 | SH | DFND | 1,2,10 | 1,147 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 169 | 1,491 | SH | DFND | 1,2,10 | 1,491 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 1,553 | 12,347 | SH | DFND | 1,2,13 | 12,347 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 1,998 | 17,587 | SH | DFND | 1,2,13 | 17,587 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 226 | 1,798 | SH | DFND | 1,2,14 | 1,798 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 339 | 1,610 | SH | DFND | 1,6 | 1,610 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 5,961 | 28,297 | SH | DFND | 1,6 | 28,297 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 12,943 | 480,100 | SH | Call | SOLE | 480,100 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6,473 | 240,100 | SH | Call | DFND | 1,2,13 | 240,100 | 0 | 0 |
HENRY JACK & ASSOC INC | COM | 426281101 | 825 | 5,437 | SH | DFND | 1,6 | 5,437 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 167 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,641 | 23,998 | SH | DFND | 1,2 | 23,998 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 924 | 6,091 | SH | DFND | 1,2 | 6,091 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 200 | 1,317 | SH | DFND | 1,2 | 1,317 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 977 | 6,442 | SH | DFND | 1,2 | 6,442 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 46 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 33 | 220 | SH | DFND | 1,2,7,8 | 220 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 86 | 565 | SH | DFND | 1,2,9 | 565 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 67 | 444 | SH | DFND | 1,2,10 | 444 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 10,250 | 67,560 | SH | DFND | 1,2,13 | 67,560 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 958 | 6,315 | SH | DFND | 1,2,14 | 6,315 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 6,667 | 43,943 | SH | DFND | 1,2,4 | 43,943 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3,022 | 43,645 | SH | DFND | 1,2 | 43,645 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 694 | 10,026 | SH | DFND | 1,2 | 10,026 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 176 | 2,543 | SH | DFND | 1,2 | 2,543 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 969 | 13,998 | SH | DFND | 1,2 | 13,998 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 173 | 2,503 | SH | DFND | 1,2 | 2,503 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 51 | 740 | SH | DFND | 1,2,7,8 | 740 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 83 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 142 | 2,051 | SH | DFND | 1,2,9 | 2,051 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 57 | 827 | SH | DFND | 1,2,10 | 827 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 17,573 | 253,798 | SH | DFND | 1,2,13 | 253,798 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 9,110 | 57,599 | SH | SOLE | 57,599 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 8,923 | 56,415 | SH | DFND | 1,5 | 56,415 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 68 | 430 | SH | DFND | 1,6 | 430 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,931 | 12,209 | SH | DFND | 1,2 | 12,209 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 8,773 | 55,468 | SH | DFND | 1,2 | 55,468 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 758 | 4,790 | SH | DFND | 1,2 | 4,790 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,083 | 6,845 | SH | DFND | 1,2 | 6,845 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,926 | 12,179 | SH | DFND | 1,2 | 12,179 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 527 | 3,331 | SH | DFND | 1,2 | 3,331 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 141 | 890 | SH | DFND | 1,2,7,8 | 890 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 158 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,697 | 10,727 | SH | DFND | 1,2,9 | 10,727 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 520 | 3,289 | SH | DFND | 1,2,9 | 3,289 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 633 | 4,000 | SH | DFND | 1,2,10 | 4,000 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 10,630 | 67,212 | SH | DFND | 1,2,10 | 67,212 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 278 | 1,758 | SH | DFND | 1,2,10 | 1,758 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,989 | 18,897 | SH | DFND | 1,2,13 | 18,897 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 1,249 | 7,894 | SH | DFND | 1,2,13 | 7,894 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 23,318 | 147,432 | SH | DFND | 1,2,13 | 147,432 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 458 | 2,897 | SH | DFND | 1,2,14 | 2,897 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 7,309 | 46,215 | SH | DFND | 1,2,4 | 46,215 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 23,140 | 327,023 | SH | SOLE | 327,023 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 5,520 | 78,017 | SH | SOLE | 78,017 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 10,383 | 146,737 | SH | DFND | 1,5 | 146,737 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 109 | 1,545 | SH | DFND | 1,6 | 1,545 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 390 | 5,505 | SH | DFND | 1,6 | 5,505 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 88 | 1,250 | SH | DFND | 1,2 | 1,250 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 321 | 4,532 | SH | DFND | 1,2 | 4,532 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,913 | 27,033 | SH | DFND | 1,2 | 27,033 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 53,780 | 760,032 | SH | DFND | 1,2 | 760,032 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 28 | 391 | SH | DFND | 1,2 | 391 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,068 | 15,090 | SH | DFND | 1,2 | 15,090 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,537 | 21,723 | SH | DFND | 1,2 | 21,723 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,369 | 47,618 | SH | DFND | 1,2 | 47,618 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16,578 | 234,283 | SH | DFND | 1,2 | 234,283 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 101 | 1,425 | SH | DFND | 1,2 | 1,425 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 400 | 5,648 | SH | DFND | 1,2 | 5,648 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 136 | 1,918 | SH | DFND | 1,2 | 1,918 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 7,568 | 106,958 | SH | DFND | 1,2 | 106,958 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 419 | 5,921 | SH | DFND | 1,2 | 5,921 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 372 | 5,259 | SH | DFND | 1,2 | 5,259 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 55 | 780 | SH | DFND | 1,2,7,8 | 780 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 134 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,937 | 55,642 | SH | DFND | 1,2,9 | 55,642 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 983 | 13,886 | SH | DFND | 1,2,9 | 13,886 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 706 | 9,971 | SH | DFND | 1,2,9 | 9,971 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 147 | 2,076 | SH | DFND | 1,2,9 | 2,076 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 149 | 2,109 | SH | DFND | 1,2,9 | 2,109 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 835 | 11,800 | SH | DFND | 1,2,10 | 11,800 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 2,574 | 36,372 | SH | DFND | 1,2,10 | 36,372 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,535 | 21,689 | SH | DFND | 1,2,13 | 21,689 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16,944 | 239,459 | SH | DFND | 1,2,13 | 239,459 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 4,777 | 67,515 | SH | DFND | 1,2,13 | 67,515 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 17,657 | 249,539 | SH | DFND | 1,2,13 | 249,539 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3,989 | 56,377 | SH | DFND | 1,2,14 | 56,377 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 18,132 | 1,151,992 | SH | SOLE | 1,151,992 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 18,800 | 1,194,395 | SH | SOLE | 1,194,395 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 23,609 | 1,499,913 | SH | DFND | 1,5 | 1,499,913 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 1,574 | 100,000 | SH | DFND | 1,2,5 | 100,000 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 3,831 | 243,399 | SH | DFND | 1,2 | 243,399 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,734 | 300,773 | SH | DFND | 1,2 | 300,773 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 337 | 21,439 | SH | DFND | 1,2 | 21,439 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 2,197 | 139,593 | SH | DFND | 1,2 | 139,593 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 691 | 43,920 | SH | DFND | 1,2 | 43,920 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 584 | 37,084 | SH | DFND | 1,2 | 37,084 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 110 | 7,014 | SH | DFND | 1,2,7,8 | 7,014 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 28 | 1,784 | SH | DFND | 1,2,7,8 | 1,784 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 412 | 26,155 | SH | DFND | 1,2,9 | 26,155 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 117 | 7,431 | SH | DFND | 1,2,10 | 7,431 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 13,808 | 877,271 | SH | DFND | 1,2,13 | 877,271 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 23,902 | 1,518,540 | SH | DFND | 1,2,13 | 1,518,540 | 0 | 0 | |
Hewlett-Packard Enterprise Co | COM | 42824C109 | 36,307 | 2,305,950 | SH | DFND | 1,2,11 | 320,515 | 1,985,435 | 0 | |
Hewlett-Packard Enterprise Co | COM | 42824C109 | 4,457 | 283,092 | SH | DFND | 1,2,12 | 92,867 | 190,225 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 471 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 12 | 280 | SH | DFND | 1,2,7,8 | 280 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 2,719 | 63,322 | SH | DFND | 1,2,13 | 63,322 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 2,142 | 19,384 | SH | DFND | 1,5 | 19,384 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,209 | 10,944 | SH | DFND | 1,2 | 10,944 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,895 | 17,148 | SH | DFND | 1,2,7,8 | 17,148 | 0 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 7,912 | 71,605 | SH | DFND | 1,2,11 | 51,391 | 20,214 | 0 | |
Hill-Rom Holdings Inc | COM | 431475102 | 2,069 | 18,729 | SH | DFND | 1,2,12 | 18,729 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,261 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 10,462 | 86,516 | SH | SOLE | 86,516 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,134 | 100,348 | SH | DFND | 1,5 | 100,348 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 14,072 | 116,376 | SH | DFND | 1,6 | 116,376 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 110 | 912 | SH | DFND | 1,6 | 912 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 826 | 6,832 | SH | DFND | 1,2 | 6,832 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 6,268 | 51,833 | SH | DFND | 1,2 | 51,833 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,306 | 27,339 | SH | DFND | 1,2 | 27,339 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 768 | 6,350 | SH | DFND | 1,2 | 6,350 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 860 | 7,114 | SH | DFND | 1,2 | 7,114 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 197 | 1,633 | SH | DFND | 1,2,7,8 | 1,633 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 81 | 666 | SH | DFND | 1,2,7,8 | 666 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 480 | 3,966 | SH | DFND | 1,2,9 | 3,966 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 194 | 1,607 | SH | DFND | 1,2,10 | 1,607 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 472 | 3,903 | SH | DFND | 1,2,13 | 3,903 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 39,688 | 328,219 | SH | DFND | 1,2,13 | 328,219 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 37 | 1,000 | SH | DFND | 1,6 | 1,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 88 | 2,467 | SH | DFND | 1,2 | 2,467 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 3,825 | 106,916 | SH | DFND | 1,2,13 | 106,916 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 30 | 400 | SH | DFND | 1,5 | 400 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,314 | 17,667 | SH | DFND | 1,6 | 17,667 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 467 | 6,285 | SH | DFND | 1,2 | 6,285 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 1,640 | 22,050 | SH | DFND | 1,2 | 22,050 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 662 | 8,902 | SH | DFND | 1,2 | 8,902 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3,276 | 44,050 | SH | DFND | 1,2 | 44,050 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 833 | 11,198 | SH | DFND | 1,2 | 11,198 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 5,643 | 75,863 | SH | DFND | 1,2,7,8 | 75,863 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 55 | 733 | SH | DFND | 1,2,7,8 | 733 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 138 | 1,861 | SH | DFND | 1,2,7,8 | 1,861 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 340 | 4,574 | SH | DFND | 1,2,9 | 4,574 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2,005 | 26,957 | SH | DFND | 1,2,9 | 26,957 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 111 | 1,497 | SH | DFND | 1,2,10 | 1,497 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 34,550 | 464,503 | SH | DFND | 1,2,13 | 464,503 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 329 | 12,152 | SH | DFND | 1,6 | 12,152 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,026 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 370,886 | 1,215,023 | SH | SOLE | 1,215,023 | 0 | 0 | ||
HOME DEPOT INC | COMMSTCK | 437076102 | 34,269 | 112,265 | SH | DFND | 1,2,3 | 0 | 0 | 112,265 | |
Home Depot Inc | COM | 437076102 | 89,752 | 293,763 | SH | DFND | 1,2,11 | 40,273 | 253,490 | 0 | |
Home Depot Inc | COM | 437076102 | 11,130 | 36,430 | SH | DFND | 1,2,12 | 11,936 | 24,494 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,303 | 4,268 | SH | DFND | 1,5 | 4,268 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 80,240 | 262,868 | SH | DFND | 1,5 | 262,868 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 13,770 | 45,111 | SH | DFND | 1,2,5 | 45,111 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 236 | 773 | SH | DFND | 1,6 | 773 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 26,956 | 88,309 | SH | DFND | 1,2 | 88,309 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,719 | 22,011 | SH | DFND | 1,2 | 22,011 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 59,494 | 194,904 | SH | DFND | 1,2 | 194,904 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 23 | 75 | SH | DFND | 1,2 | 75 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 915 | 2,996 | SH | DFND | 1,2 | 2,996 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,478 | 4,842 | SH | DFND | 1,2 | 4,842 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 242 | 794 | SH | DFND | 1,2 | 794 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,852 | 28,999 | SH | DFND | 1,2 | 28,999 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 611 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,909 | 6,253 | SH | DFND | 1,2 | 6,253 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 514 | 1,685 | SH | DFND | 1,2,7,8 | 1,685 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,893 | 6,200 | SH | DFND | 1,2,7,8 | 6,200 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,231 | 13,860 | SH | DFND | 1,2,9 | 13,860 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,766 | 18,891 | SH | DFND | 1,2,9 | 18,891 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,739 | 18,800 | SH | DFND | 1,2,10 | 18,800 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,186 | 49,750 | SH | DFND | 1,2,10 | 49,750 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,707 | 15,420 | SH | DFND | 1,2,10 | 15,420 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,781 | 9,111 | SH | DFND | 1,2,10 | 9,111 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,419 | 14,477 | SH | DFND | 1,2,13 | 14,477 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 130,120 | 426,275 | SH | DFND | 1,2,13 | 426,275 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,118 | 3,661 | SH | DFND | 1,2,13 | 3,661 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 558,203 | 1,828,674 | SH | DFND | 1,2,13 | 1,828,674 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 875 | 2,867 | SH | DFND | 1,2,14 | 2,867 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,688 | 12,082 | SH | DFND | 1,2,14 | 12,082 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 885 | 2,899 | SH | DFND | 1,2,14 | 2,899 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 266 | 870 | SH | DFND | 1,2,4 | 870 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 6,213 | 20,355 | SH | DFND | 1,2,4 | 20,355 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 16,208 | 536,698 | SH | SOLE | 536,698 | 0 | 0 | ||
HONDA MOTOR LTD | AMERN SHS | 438128308 | 1,721 | 56,974 | SH | DFND | 1,2,13 | 56,974 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 32,121 | 147,975 | SH | SOLE | 147,975 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 99,672 | 459,169 | SH | SOLE | 459,169 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,990 | 27,593 | SH | DFND | 1,5 | 27,593 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 199 | 915 | SH | DFND | 1,6 | 915 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,678 | 39,976 | SH | DFND | 1,2 | 39,976 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,192 | 14,703 | SH | DFND | 1,2 | 14,703 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,824 | 22,223 | SH | DFND | 1,2 | 22,223 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 11,310 | 52,105 | SH | DFND | 1,2 | 52,105 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 59 | 274 | SH | DFND | 1,2 | 274 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,148 | 9,895 | SH | DFND | 1,2 | 9,895 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 185 | 851 | SH | DFND | 1,2 | 851 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 16,165 | 74,467 | SH | DFND | 1,2 | 74,467 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 761 | 3,508 | SH | DFND | 1,2 | 3,508 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 209 | 961 | SH | DFND | 1,2 | 961 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,218 | 5,611 | SH | DFND | 1,2 | 5,611 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 326 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,192 | 19,313 | SH | DFND | 1,2 | 19,313 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 511 | 2,353 | SH | DFND | 1,2 | 2,353 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 218 | 1,003 | SH | DFND | 1,2,7,8 | 1,003 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 868 | 4,000 | SH | DFND | 1,2,7,8 | 4,000 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,103 | 18,904 | SH | DFND | 1,2,9 | 18,904 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,559 | 7,180 | SH | DFND | 1,2,9 | 7,180 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 234 | 1,079 | SH | DFND | 1,2,9 | 1,079 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 216 | 994 | SH | DFND | 1,2,9 | 994 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,450 | 15,893 | SH | DFND | 1,2,9 | 15,893 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 23,044 | 106,161 | SH | DFND | 1,2,13 | 106,161 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,209 | 14,783 | SH | DFND | 1,2,13 | 14,783 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 33,380 | 153,777 | SH | DFND | 1,2,13 | 153,777 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 137,848 | 635,038 | SH | DFND | 1,2,13 | 635,038 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 773 | 3,562 | SH | DFND | 1,2,14 | 3,562 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 409 | 1,884 | SH | DFND | 1,2,14 | 1,884 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 695 | 3,203 | SH | DFND | 1,2,14 | 3,203 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 232 | 1,067 | SH | DFND | 1,2,4 | 1,067 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,920 | 18,059 | SH | DFND | 1,2,4 | 18,059 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,470 | 37,700 | SH | DFND | 1,5 | 37,700 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 437 | 4,744 | SH | DFND | 1,6 | 4,744 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 4,873 | 52,943 | SH | DFND | 1,2 | 52,943 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 690 | 7,494 | SH | DFND | 1,2 | 7,494 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 898 | 9,752 | SH | DFND | 1,2 | 9,752 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,420 | 15,423 | SH | DFND | 1,2 | 15,423 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 105 | 1,139 | SH | DFND | 1,2,7,8 | 1,139 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 29 | 315 | SH | DFND | 1,2,7,8 | 315 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 166 | 1,804 | SH | DFND | 1,2,9 | 1,804 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 118 | 1,282 | SH | DFND | 1,2,10 | 1,282 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 747 | 8,114 | SH | DFND | 1,2,13 | 8,114 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 3,569 | 38,781 | SH | DFND | 1,2,13 | 38,781 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 13,192 | 276,106 | SH | DFND | 1,2 | 276,106 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,812 | 37,920 | SH | DFND | 1,2 | 37,920 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 392 | 8,210 | SH | DFND | 1,2 | 8,210 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,274 | 26,665 | SH | DFND | 1,2 | 26,665 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 402 | 8,412 | SH | DFND | 1,2 | 8,412 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 120 | 2,513 | SH | DFND | 1,2,7,8 | 2,513 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 86 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 281 | 5,882 | SH | DFND | 1,2,7,8 | 5,882 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 190 | 3,981 | SH | DFND | 1,2,10 | 3,981 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 9,736 | 203,766 | SH | DFND | 1,2,13 | 203,766 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 571 | 11,942 | SH | DFND | 1,2,14 | 11,942 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,455 | 30,456 | SH | DFND | 1,2,14 | 30,456 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 7,541 | 157,820 | SH | DFND | 1,2,4 | 157,820 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,874 | 289,252 | SH | SOLE | 289,252 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 796 | 47,243 | SH | DFND | 1,6 | 47,243 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2,667 | 158,259 | SH | DFND | 1,2 | 158,259 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,363 | 80,893 | SH | DFND | 1,2 | 80,893 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 205 | 12,146 | SH | DFND | 1,2 | 12,146 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 213 | 12,641 | SH | DFND | 1,2 | 12,641 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 627 | 37,221 | SH | DFND | 1,2 | 37,221 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 116 | 6,860 | SH | DFND | 1,2,7,8 | 6,860 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 29 | 1,728 | SH | DFND | 1,2,7,8 | 1,728 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 131 | 7,794 | SH | DFND | 1,2,9 | 7,794 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 174 | 10,335 | SH | DFND | 1,2,10 | 10,335 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 11,853 | 703,471 | SH | DFND | 1,2,13 | 703,471 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 10,153 | 708,042 | SH | SOLE | 708,042 | 0 | 0 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 255 | 7,931 | SH | DFND | 1,5 | 7,931 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 218 | 6,772 | SH | DFND | 1,2 | 6,772 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 1,070 | 33,310 | SH | DFND | 1,2 | 33,310 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 362 | 11,252 | SH | DFND | 1,2 | 11,252 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 2,511 | 78,153 | SH | DFND | 1,2 | 78,153 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 433 | 13,489 | SH | DFND | 1,2 | 13,489 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 12 | 381 | SH | DFND | 1,2,7,8 | 381 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 69 | 2,133 | SH | DFND | 1,2,7,8 | 2,133 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 36 | 1,112 | SH | DFND | 1,2,9 | 1,112 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 224 | 6,960 | SH | DFND | 1,2,10 | 6,960 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 36,476 | 1,135,275 | SH | DFND | 1,2,13 | 1,135,275 | 0 | 0 | |
HP INC | COM | 40434L105 | 155,523 | 4,897,592 | SH | DFND | 1,2,11 | 633,798 | 4,263,794 | 0 | |
HP INC | COM | 40434L105 | 19,473 | 613,234 | SH | DFND | 1,2,12 | 201,890 | 411,344 | 0 | |
HP INC | COM | 40434L105 | 1,046 | 32,930 | SH | DFND | 1,5 | 32,930 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,137 | 35,800 | SH | DFND | 1,2,5 | 35,800 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,198 | 37,735 | SH | DFND | 1,2 | 37,735 | 0 | 0 | |
HP INC | COM | 40434L105 | 17,044 | 536,812 | SH | DFND | 1,2 | 536,812 | 0 | 0 | |
HP INC | COM | 40434L105 | 4,798 | 151,131 | SH | DFND | 1,2 | 151,131 | 0 | 0 | |
HP INC | COM | 40434L105 | 956 | 30,100 | SH | DFND | 1,2 | 30,100 | 0 | 0 | |
HP INC | COM | 40434L105 | 683 | 21,525 | SH | DFND | 1,2 | 21,525 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,110 | 66,467 | SH | DFND | 1,2 | 66,467 | 0 | 0 | |
HP INC | COM | 40434L105 | 178 | 5,609 | SH | DFND | 1,2,7,8 | 5,609 | 0 | 0 | |
HP INC | COM | 40434L105 | 267 | 8,404 | SH | DFND | 1,2,7,8 | 8,404 | 0 | 0 | |
HP INC | COM | 40434L105 | 821 | 25,849 | SH | DFND | 1,2,9 | 25,849 | 0 | 0 | |
HP INC | COM | 40434L105 | 429 | 13,518 | SH | DFND | 1,2,10 | 13,518 | 0 | 0 | |
HP INC | COM | 40434L105 | 38,361 | 1,208,216 | SH | DFND | 1,2,13 | 1,208,216 | 0 | 0 | |
HUAZHU GROUP LTD | SR CV NT0.375%22 | 16949NAC3 | 4,939 | 3,785,000 | PRN | DFND | 1,2 | 0 | 0 | 3,785,000 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 435 | 7,923 | SH | DFND | 1,2 | 7,923 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 8,918 | 162,437 | SH | DFND | 1,2 | 162,437 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 202 | 3,677 | SH | DFND | 1,2 | 3,677 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 318 | 5,800 | SH | DFND | 1,2 | 5,800 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 240 | 4,365 | SH | DFND | 1,2,10 | 4,365 | 0 | 0 | |
HUAZHU GROUP LTD | SR CV NT0.375%22 | 16949NAC3 | 1,680 | 1,287,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,287,000 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6,474 | 117,929 | SH | DFND | 1,2,13 | 117,929 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 6,361 | 115,874 | SH | DFND | 1,2,13 | 115,874 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 2,119 | 38,591 | SH | DFND | 1,2,13 | 38,591 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 91,362 | 201,144 | SH | DFND | 1,5 | 201,144 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 662 | 1,458 | SH | DFND | 1,2 | 1,458 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 2,204 | 4,853 | SH | DFND | 1,2 | 4,853 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,328 | 2,923 | SH | DFND | 1,2 | 2,923 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 909 | 2,001 | SH | DFND | 1,2 | 2,001 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 530 | 1,167 | SH | DFND | 1,2 | 1,167 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 92 | 202 | SH | DFND | 1,2,7,8 | 202 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 48 | 106 | SH | DFND | 1,2,7,8 | 106 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 218 | 480 | SH | DFND | 1,2,9 | 480 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 4,232 | 9,318 | SH | DFND | 1,2,9 | 9,318 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 114 | 252 | SH | DFND | 1,2,10 | 252 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 3,438 | 7,570 | SH | DFND | 1,2,13 | 7,570 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 2,578 | 95,029 | SH | DFND | 1,2,13 | 95,029 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,225 | 5,308 | SH | SOLE | 5,308 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 144,593 | 344,886 | SH | SOLE | 344,886 | 0 | 0 | ||
HUMANA INC | COMMSTCK | 444859102 | 9,813 | 23,406 | SH | DFND | 1,2,3 | 0 | 0 | 23,406 | |
Humana Inc | COM | 444859102 | 30,953 | 73,761 | SH | DFND | 1,2,11 | 9,483 | 64,278 | 0 | |
Humana Inc | COM | 444859102 | 3,893 | 9,278 | SH | DFND | 1,2,12 | 3,061 | 6,217 | 0 | |
HUMANA INC | COM | 444859102 | 12,214 | 29,132 | SH | DFND | 1,5 | 29,132 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,200 | 7,633 | SH | DFND | 1,2 | 7,633 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5,714 | 13,630 | SH | DFND | 1,2 | 13,630 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 809 | 1,929 | SH | DFND | 1,2 | 1,929 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,451 | 3,462 | SH | DFND | 1,2 | 3,462 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 4,247 | 10,131 | SH | DFND | 1,2 | 10,131 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,129 | 2,692 | SH | DFND | 1,2 | 2,692 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 502 | 1,197 | SH | DFND | 1,2 | 1,197 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 116 | 276 | SH | DFND | 1,2,7,8 | 276 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 293 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 561 | 1,337 | SH | DFND | 1,2,9 | 1,337 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 9,354 | 22,312 | SH | DFND | 1,2,10 | 22,312 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 374 | 893 | SH | DFND | 1,2,10 | 893 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,098 | 7,389 | SH | DFND | 1,2,13 | 7,389 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 45,061 | 107,480 | SH | DFND | 1,2,13 | 107,480 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 57,349 | 136,789 | SH | DFND | 1,2,13 | 136,789 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 526 | 1,254 | SH | DFND | 1,2,14 | 1,254 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 1,939 | 4,625 | SH | DFND | 1,2,14 | 4,625 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 492 | 1,174 | SH | DFND | 1,2,14 | 1,174 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 12,378 | 73,646 | SH | SOLE | 73,646 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,521 | 15,000 | SH | DFND | 1,5 | 15,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 249 | 1,484 | SH | DFND | 1,2 | 1,484 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 4,180 | 24,870 | SH | DFND | 1,2 | 24,870 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,040 | 6,189 | SH | DFND | 1,2 | 6,189 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 201 | 1,196 | SH | DFND | 1,2 | 1,196 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 972 | 5,783 | SH | DFND | 1,2 | 5,783 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 54 | 324 | SH | DFND | 1,2,7,8 | 324 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 101 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 166 | 986 | SH | DFND | 1,2,9 | 986 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 82 | 489 | SH | DFND | 1,2,10 | 489 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 15,125 | 89,995 | SH | DFND | 1,2,13 | 89,995 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 880 | 5,235 | SH | DFND | 1,2,4 | 5,235 | 0 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 31,175 | 1,983,790 | SH | DFND | 1,2,11 | 266,284 | 1,717,506 | 0 | |
Huntington Bancshares Inc | COM | 446150104 | 3,843 | 244,566 | SH | DFND | 1,2,12 | 79,953 | 164,613 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 7,231 | 460,000 | SH | DFND | 1,2,5 | 460,000 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,487 | 158,200 | SH | DFND | 1,2 | 158,200 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,996 | 127,002 | SH | DFND | 1,2 | 127,002 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 465 | 29,555 | SH | DFND | 1,2 | 29,555 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 516 | 32,822 | SH | DFND | 1,2 | 32,822 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 37 | 2,333 | SH | DFND | 1,2,7,8 | 2,333 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 130 | 8,245 | SH | DFND | 1,2,7,8 | 8,245 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 171 | 10,882 | SH | DFND | 1,2,9 | 10,882 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 92 | 5,879 | SH | DFND | 1,2,10 | 5,879 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 16,147 | 1,027,181 | SH | DFND | 1,2,13 | 1,027,181 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 148 | 720 | SH | DFND | 1,6 | 720 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,419 | 11,749 | SH | DFND | 1,2 | 11,749 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 620 | 3,010 | SH | DFND | 1,2 | 3,010 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 202 | 982 | SH | DFND | 1,2 | 982 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 964 | 4,683 | SH | DFND | 1,2 | 4,683 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 146 | 709 | SH | DFND | 1,2 | 709 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 47 | 229 | SH | DFND | 1,2,7,8 | 229 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 25 | 120 | SH | DFND | 1,2,7,8 | 120 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 127 | 616 | SH | DFND | 1,2,9 | 616 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 7,917 | 38,462 | SH | DFND | 1,2,13 | 38,462 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 16,255 | 563,813 | SH | SOLE | 563,813 | 0 | 0 | ||
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 54 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 203 | 7,200 | SH | DFND | 1,2 | 7,200 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 2,274 | 80,500 | SH | DFND | 1,2 | 80,500 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 410 | 14,500 | SH | DFND | 1,2 | 14,500 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 82 | 2,900 | SH | DFND | 1,2,10 | 2,900 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,006 | 35,617 | SH | DFND | 1,2,13 | 35,617 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,552 | 54,940 | SH | DFND | 1,2,13 | 54,940 | 0 | 0 | |
IAA INC | COM | 449253103 | 5,190 | 94,126 | SH | SOLE | 94,126 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 41,966 | 194,010 | SH | SOLE | 194,010 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 2,668 | 12,336 | SH | DFND | 1,2 | 12,336 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 1,161 | 5,368 | SH | DFND | 1,2 | 5,368 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 593 | 2,743 | SH | DFND | 1,2 | 2,743 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 679 | 3,141 | SH | DFND | 1,2 | 3,141 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 108 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 31 | 143 | SH | DFND | 1,2,7,8 | 143 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 64 | 298 | SH | DFND | 1,2,9 | 298 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 99 | 459 | SH | DFND | 1,2,10 | 459 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 3,651 | 16,878 | SH | DFND | 1,2,13 | 16,878 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 745 | 250,000 | SH | DFND | 1,2,10 | 250,000 | 0 | 0 | |
IBM | COM | 459200101 | 26,183 | 196,461 | SH | DFND | 1,2,11 | 24,869 | 171,592 | 0 | |
IBM | COM | 459200101 | 3,281 | 24,615 | SH | DFND | 1,2,12 | 8,077 | 16,538 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 180 | 11,237 | SH | SOLE | 11,237 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 381 | 23,769 | SH | DFND | 1,2 | 23,769 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 33 | 2,064 | SH | DFND | 1,2 | 2,064 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 192 | 11,985 | SH | DFND | 1,2,9 | 11,985 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 3,109 | 193,919 | SH | DFND | 1,2,9 | 193,919 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 395 | 24,626 | SH | DFND | 1,2,9 | 24,626 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 17,766 | 1,108,321 | SH | DFND | 1,2,9 | 1,108,321 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,530 | 282,589 | SH | DFND | 1,2,13 | 282,589 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 4,221 | 263,307 | SH | DFND | 1,2,13 | 263,307 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 144 | 24,802 | SH | DFND | 1,2 | 24,802 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 539 | 92,770 | SH | DFND | 1,2 | 92,770 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 278 | 47,914 | SH | DFND | 1,2 | 47,914 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 30 | 5,248 | SH | DFND | 1,2,7,8 | 5,248 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 50 | 8,644 | SH | DFND | 1,2,7,8 | 8,644 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 290 | 49,988 | SH | DFND | 1,2,13 | 49,988 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 3,730 | 18,995 | SH | DFND | 1,2 | 18,995 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 243 | 1,236 | SH | DFND | 1,2,13 | 1,236 | 0 | 0 | |
IDEX Corp | COM | 45167R104 | 20,494 | 97,884 | SH | DFND | 1,2,11 | 62,231 | 35,653 | 0 | |
IDEX Corp | COM | 45167R104 | 11,351 | 54,216 | SH | DFND | 1,2,12 | 46,917 | 7,299 | 0 | |
IDEX CORP | COM | 45167R104 | 2,425 | 11,584 | SH | DFND | 1,5 | 11,584 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 4,162 | 19,884 | SH | DFND | 1,2 | 19,884 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 1,724 | 8,236 | SH | DFND | 1,2 | 8,236 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 261 | 1,245 | SH | DFND | 1,2 | 1,245 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 884 | 4,225 | SH | DFND | 1,2 | 4,225 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 471 | 2,251 | SH | DFND | 1,2 | 2,251 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 48 | 230 | SH | DFND | 1,2,7,8 | 230 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 84 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 114 | 543 | SH | DFND | 1,2,9 | 543 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 240 | 1,145 | SH | DFND | 1,2,10 | 1,145 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 28,262 | 135,017 | SH | DFND | 1,2,13 | 135,017 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 787 | 3,760 | SH | DFND | 1,2,14 | 3,760 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,616 | 5,347 | SH | SOLE | 5,347 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 18,405 | 37,615 | SH | SOLE | 37,615 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 23,537 | 48,103 | SH | DFND | 1,5 | 48,103 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 7,829 | 16,000 | SH | DFND | 1,2,5 | 16,000 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 117 | 240 | SH | DFND | 1,6 | 240 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 3,016 | 6,164 | SH | DFND | 1,6 | 6,164 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,053 | 2,153 | SH | DFND | 1,2 | 2,153 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 897 | 1,834 | SH | DFND | 1,2 | 1,834 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 4,241 | 8,668 | SH | DFND | 1,2 | 8,668 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,958 | 14,220 | SH | DFND | 1,2 | 14,220 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 912 | 1,864 | SH | DFND | 1,2 | 1,864 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 6,598 | 13,484 | SH | DFND | 1,2 | 13,484 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 11,439 | 23,378 | SH | DFND | 1,2,7,8 | 23,378 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 104 | 213 | SH | DFND | 1,2,7,8 | 213 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 245 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 681 | 1,392 | SH | DFND | 1,2,9 | 1,392 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 337 | 688 | SH | DFND | 1,2,10 | 688 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 74,170 | 151,580 | SH | DFND | 1,2,13 | 151,580 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,556 | 3,179 | SH | DFND | 1,2,13 | 3,179 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 2,340 | 4,782 | SH | DFND | 1,2,4 | 4,782 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 9,921 | 102,516 | SH | DFND | 1,5 | 102,516 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 3,751 | 38,758 | SH | DFND | 1,2 | 38,758 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 2,852 | 29,464 | SH | DFND | 1,2 | 29,464 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 748 | 7,730 | SH | DFND | 1,2 | 7,730 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,121 | 11,588 | SH | DFND | 1,2 | 11,588 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 770 | 7,957 | SH | DFND | 1,2 | 7,957 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 190 | 1,966 | SH | DFND | 1,2,7,8 | 1,966 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 86 | 888 | SH | DFND | 1,2,7,8 | 888 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 683 | 7,057 | SH | DFND | 1,2,9 | 7,057 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 28 | 285 | SH | DFND | 1,2,9 | 285 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 213 | 2,197 | SH | DFND | 1,2,10 | 2,197 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 64,122 | 662,552 | SH | DFND | 1,2,13 | 662,552 | 0 | 0 | |
II-VI INC | COM | 902104108 | 18,996 | 277,836 | SH | SOLE | 277,836 | 0 | 0 | ||
ILL TOOL WORKS INC | COMMSTCK | 452308109 | 22,111 | 99,814 | SH | DFND | 1,2,3 | 0 | 0 | 99,814 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 26,629 | 120,212 | SH | SOLE | 120,212 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 188,759 | 852,109 | SH | SOLE | 852,109 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 13,166 | 59,435 | SH | DFND | 1,5 | 59,435 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,861 | 40,000 | SH | DFND | 1,2,5 | 40,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,540 | 20,497 | SH | DFND | 1,2 | 20,497 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 12,769 | 57,643 | SH | DFND | 1,2 | 57,643 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 28 | 127 | SH | DFND | 1,2 | 127 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,037 | 4,683 | SH | DFND | 1,2 | 4,683 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 88 | 397 | SH | DFND | 1,2 | 397 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,726 | 12,306 | SH | DFND | 1,2 | 12,306 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,309 | 5,909 | SH | DFND | 1,2 | 5,909 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,559 | 16,065 | SH | DFND | 1,2 | 16,065 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 7,347 | 33,166 | SH | DFND | 1,2 | 33,166 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 812 | 3,665 | SH | DFND | 1,2 | 3,665 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 25,403 | 114,678 | SH | DFND | 1,2 | 114,678 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 310 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,833 | 8,273 | SH | DFND | 1,2 | 8,273 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 235 | 1,061 | SH | DFND | 1,2 | 1,061 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 137 | 620 | SH | DFND | 1,2,7,8 | 620 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 399 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,441 | 15,534 | SH | DFND | 1,2,9 | 15,534 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 666 | 3,006 | SH | DFND | 1,2,9 | 3,006 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 684 | 3,090 | SH | DFND | 1,2,10 | 3,090 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,527 | 6,894 | SH | DFND | 1,2,13 | 6,894 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 5,537 | 24,995 | SH | DFND | 1,2,13 | 24,995 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 69,596 | 314,175 | SH | DFND | 1,2,13 | 314,175 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 72,941 | 329,275 | SH | DFND | 1,2,13 | 329,275 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,542 | 11,477 | SH | DFND | 1,2,14 | 11,477 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 331 | 1,494 | SH | DFND | 1,2,14 | 1,494 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,162 | 10,838 | SH | DFND | 1,5 | 10,838 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 6,052 | 15,758 | SH | DFND | 1,2 | 15,758 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,528 | 11,790 | SH | DFND | 1,2 | 11,790 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,115 | 2,903 | SH | DFND | 1,2 | 2,903 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,615 | 4,205 | SH | DFND | 1,2 | 4,205 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 729 | 1,899 | SH | DFND | 1,2 | 1,899 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 507 | 1,321 | SH | DFND | 1,2 | 1,321 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 335 | 873 | SH | DFND | 1,2 | 873 | 0 | 0 | |
ILLUMINA INC | SR GLBL COCO 23 | 452327AK5 | 2,291 | 1,931,000 | PRN | DFND | 1,2 | 0 | 0 | 1,931,000 | |
ILLUMINA INC | SR GLBL COCO 23 | 452327AK5 | 9,490 | 8,000,000 | PRN | DFND | 1,2 | 0 | 0 | 8,000,000 | |
ILLUMINA INC | COM | 452327109 | 346 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 95 | 248 | SH | DFND | 1,2,7,8 | 248 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 598 | 1,556 | SH | DFND | 1,2,9 | 1,556 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 489 | 1,273 | SH | DFND | 1,2,10 | 1,273 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 61,800 | 160,912 | SH | DFND | 1,2,13 | 160,912 | 0 | 0 | |
ILLUMINA INC | SR GLBL COCO 23 | 452327AK5 | 848 | 715,000 | PRN | DFND | 1,2,13 | 0 | 0 | 715,000 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 15,491 | 640,651 | SH | DFND | 1,2 | 640,651 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 44 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 59 | 2,422 | SH | DFND | 1,2,7,8 | 2,422 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 869 | 35,931 | SH | DFND | 1,2,13 | 35,931 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 365 | 4,494 | SH | DFND | 1,2 | 4,494 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,024 | 12,600 | SH | DFND | 1,2 | 12,600 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 593 | 7,300 | SH | DFND | 1,2 | 7,300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 4,835 | 59,493 | SH | DFND | 1,2 | 59,493 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,017 | 12,510 | SH | DFND | 1,2 | 12,510 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 408 | 5,026 | SH | DFND | 1,2 | 5,026 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 114 | 1,400 | SH | DFND | 1,2 | 1,400 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 1,103 | 13,571 | SH | DFND | 1,2 | 13,571 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 89 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 49 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 137 | 1,680 | SH | DFND | 1,2,9 | 1,680 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 87 | 1,071 | SH | DFND | 1,2,10 | 1,071 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 918 | 11,300 | SH | DFND | 1,2,13 | 11,300 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 13,111 | 161,323 | SH | DFND | 1,2,13 | 161,323 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 806 | 52,994 | SH | SOLE | 52,994 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 869 | 57,148 | SH | DFND | 1,2,13 | 57,148 | 0 | 0 | |
INDUSTRIAL LOGISTICS PPTYS TR | COM SHS BEN INT | 456237106 | 883 | 38,190 | SH | DFND | 1,2,13 | 38,190 | 0 | 0 | |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 25 | 5,744 | SH | DFND | 1,2 | 5,744 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 148 | 7,919 | SH | SOLE | 7,919 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 875 | 46,744 | SH | DFND | 1,5 | 46,744 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,996 | 106,615 | SH | DFND | 1,2 | 106,615 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,857 | 259,468 | SH | DFND | 1,2 | 259,468 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 45 | 2,405 | SH | DFND | 1,2 | 2,405 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,148 | 381,811 | SH | DFND | 1,2 | 381,811 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,231 | 225,989 | SH | DFND | 1,2,9 | 225,989 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 267 | 14,272 | SH | DFND | 1,2,9 | 14,272 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 26,783 | 1,430,717 | SH | DFND | 1,2,9 | 1,430,717 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 605 | 32,309 | SH | DFND | 1,2,9 | 32,309 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,645 | 87,900 | SH | DFND | 1,2,10 | 87,900 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 4,390 | 234,519 | SH | DFND | 1,2,14 | 234,519 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,165 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 20,048 | 407,394 | SH | SOLE | 407,394 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 5,681 | 115,438 | SH | DFND | 1,5 | 115,438 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 444 | 9,028 | SH | DFND | 1,2 | 9,028 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 2,443 | 49,652 | SH | DFND | 1,2 | 49,652 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1,253 | 25,455 | SH | DFND | 1,2 | 25,455 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 723 | 14,682 | SH | DFND | 1,2 | 14,682 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 538 | 10,934 | SH | DFND | 1,2 | 10,934 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 70 | 1,422 | SH | DFND | 1,2,7,8 | 1,422 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 51 | 1,044 | SH | DFND | 1,2,7,8 | 1,044 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 207 | 4,201 | SH | DFND | 1,2,9 | 4,201 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 257 | 5,214 | SH | DFND | 1,2,10 | 5,214 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 17,157 | 348,650 | SH | DFND | 1,2,13 | 348,650 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 806 | 16,382 | SH | DFND | 1,2,13 | 16,382 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 182 | 2,021 | SH | DFND | 1,2,11 | 2,021 | 0 | 0 | |
Ingredion Inc | COM | 457187102 | 1,961 | 21,796 | SH | DFND | 1,2,12 | 21,501 | 295 | 0 | |
INGREDION INC | COM | 457187102 | 108 | 1,198 | SH | DFND | 1,2,7,8 | 1,198 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 59 | 658 | SH | DFND | 1,2,13 | 658 | 0 | 0 | |
Innospec Inc | COM | 45768S105 | 6,490 | 63,200 | SH | DFND | 1,2,11 | 45,359 | 17,841 | 0 | |
Innospec Inc | COM | 45768S105 | 1,697 | 16,530 | SH | DFND | 1,2,12 | 16,530 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,412 | 13,388 | SH | SOLE | 13,388 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 2,640 | 14,651 | SH | DFND | 1,2,13 | 14,651 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 1,279 | 44,435 | SH | DFND | 1,2,7,8 | 44,435 | 0 | 0 | |
INSMED INC | SR COCO 25 | 457669AA7 | 10,550 | 9,478,000 | PRN | SOLE | 0 | 0 | 9,478,000 | ||
INSMED INC | COM PAR $.01 | 457669307 | 240 | 7,036 | SH | DFND | 1,6 | 7,036 | 0 | 0 | |
INSMED INC | SR COCO 25 | 457669AA7 | 5,007 | 4,498,000 | PRN | DFND | 1,2 | 0 | 0 | 4,498,000 | |
INSMED INC | SR COCO 25 | 457669AA7 | 657 | 590,000 | PRN | DFND | 1,2 | 0 | 0 | 590,000 | |
INSMED INC | SR COCO 25 | 457669AA7 | 1,896 | 1,703,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,703,000 | |
INSMED INC | SR COCO 25 | 457669AA7 | 23 | 21,000 | PRN | DFND | 1,2,13 | 0 | 0 | 21,000 | |
INSMED INC | SR COCO 25 | 457669AA7 | 9,043 | 8,124,000 | PRN | DFND | 1,2,13 | 0 | 0 | 8,124,000 | |
INSULET CORP | COM | 45784P101 | 30,010 | 115,015 | SH | SOLE | 115,015 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 8,181 | 31,355 | SH | DFND | 1,5 | 31,355 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4,639 | 17,780 | SH | DFND | 1,2 | 17,780 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 2,407 | 9,224 | SH | DFND | 1,2 | 9,224 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,100 | 4,214 | SH | DFND | 1,2 | 4,214 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 392 | 1,503 | SH | DFND | 1,2 | 1,503 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,021 | 3,912 | SH | DFND | 1,2 | 3,912 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 3,145 | 12,055 | SH | DFND | 1,2 | 12,055 | 0 | 0 | |
INSULET CORP | SR GLBL COCO 26 | 45784PAK7 | 8,863 | 6,670,000 | PRN | DFND | 1,2 | 0 | 0 | 6,670,000 | |
INSULET CORP | COM | 45784P101 | 104 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 32 | 123 | SH | DFND | 1,2,7,8 | 123 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 5,719 | 21,919 | SH | DFND | 1,2,7,8 | 21,919 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 178 | 681 | SH | DFND | 1,2,9 | 681 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 99 | 379 | SH | DFND | 1,2,10 | 379 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 4,960 | 19,010 | SH | DFND | 1,2,13 | 19,010 | 0 | 0 | |
INSULET CORP | SR GLBL COCO 26 | 45784PAK7 | 2,958 | 2,226,000 | PRN | DFND | 1,2,13 | 0 | 0 | 2,226,000 | |
INTEGRA LIFESCIENCES HLDGS CP | SR GLBL COCO 25 | 457985AM1 | 2,357 | 2,120,000 | PRN | SOLE | 0 | 0 | 2,120,000 | ||
INTEGRA LIFESCIENCES HLDGS CP | SR GLBL COCO 25 | 457985AM1 | 2,001 | 1,800,000 | PRN | DFND | 1 | 0 | 0 | 1,800,000 | |
INTEGRA LIFESCIENCES HLDGS CP | SR GLBL COCO 25 | 457985AM1 | 200 | 180,000 | PRN | DFND | 1,2 | 0 | 0 | 180,000 | |
INTEGRA LIFESCIENCES HLDGS CP | SR GLBL COCO 25 | 457985AM1 | 3,191 | 2,870,000 | PRN | DFND | 1,2,13 | 0 | 0 | 2,870,000 | |
INTEGRA RES CORP | COM NEW | 45826T301 | 271 | 100,000 | SH | DFND | 1,2,10 | 100,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,593 | 353,012 | SH | SOLE | 353,012 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 143,018 | 2,234,652 | SH | DFND | 1,5 | 2,234,652 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,800 | 75,000 | SH | DFND | 1,2,5 | 75,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 12,800 | 200,000 | SH | DFND | 1,2,5 | 200,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,605 | 71,949 | SH | DFND | 1,6 | 71,949 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 54,641 | 853,765 | SH | DFND | 1,2 | 853,765 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,003 | 78,165 | SH | DFND | 1,2 | 78,165 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 46,266 | 722,903 | SH | DFND | 1,2 | 722,903 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,397 | 53,073 | SH | DFND | 1,2 | 53,073 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 802 | 12,527 | SH | DFND | 1,2 | 12,527 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,400 | 84,373 | SH | DFND | 1,2 | 84,373 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,409 | 22,009 | SH | DFND | 1,2 | 22,009 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,695 | 26,481 | SH | DFND | 1,2 | 26,481 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,095 | 110,866 | SH | DFND | 1,2 | 110,866 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,074 | 32,413 | SH | DFND | 1,2 | 32,413 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 369 | 5,767 | SH | DFND | 1,2,7,8 | 5,767 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,481 | 23,134 | SH | DFND | 1,2,7,8 | 23,134 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 7,161 | 111,893 | SH | DFND | 1,2,9 | 111,893 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,357 | 36,824 | SH | DFND | 1,2,9 | 36,824 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,558 | 180,595 | SH | DFND | 1,2,10 | 180,595 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,216 | 34,620 | SH | DFND | 1,2,10 | 34,620 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,869 | 44,833 | SH | DFND | 1,2,13 | 44,833 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,221 | 50,325 | SH | DFND | 1,2,13 | 50,325 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,704 | 276,631 | SH | DFND | 1,2,13 | 276,631 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 869 | 13,585 | SH | DFND | 1,2,13 | 13,585 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 122 | 1,913 | SH | DFND | 1,2,13 | 1,913 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 351,608 | 5,493,870 | SH | DFND | 1,2,13 | 5,493,870 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 516 | 8,056 | SH | DFND | 1,2,14 | 8,056 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,149 | 49,205 | SH | DFND | 1,2,4 | 49,205 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 59,935 | 936,417 | SH | DFND | 1,2,11 | 118,371 | 818,046 | 0 | |
Intel Corporation | COM | 458140100 | 7,592 | 118,619 | SH | DFND | 1,2,12 | 38,800 | 79,819 | 0 | |
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 79 | 1,077 | SH | DFND | 1,2,13 | 1,077 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 4,052 | 36,283 | SH | SOLE | 36,283 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 225,341 | 2,017,735 | SH | SOLE | 2,017,735 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMSTCK | 45866F104 | 31,267 | 279,970 | SH | DFND | 1,2,3 | 0 | 0 | 279,970 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 142 | 1,270 | SH | DFND | 1,5 | 1,270 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 34,459 | 308,548 | SH | DFND | 1,2 | 308,548 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 7,163 | 64,142 | SH | DFND | 1,2 | 64,142 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,600 | 14,329 | SH | DFND | 1,2 | 14,329 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 811 | 7,265 | SH | DFND | 1,2 | 7,265 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,279 | 11,451 | SH | DFND | 1,2 | 11,451 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,665 | 23,865 | SH | DFND | 1,2 | 23,865 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 117 | 1,047 | SH | DFND | 1,2,7,8 | 1,047 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 375 | 3,360 | SH | DFND | 1,2,7,8 | 3,360 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 510 | 4,563 | SH | DFND | 1,2,9 | 4,563 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 614 | 5,500 | SH | DFND | 1,2,10 | 5,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 77,854 | 697,114 | SH | DFND | 1,2,13 | 697,114 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 71,939 | 644,157 | SH | DFND | 1,2,13 | 644,157 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 4,035 | 36,131 | SH | DFND | 1,2,14 | 36,131 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 749 | 6,710 | SH | DFND | 1,2,14 | 6,710 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,592 | 14,256 | SH | DFND | 1,2,14 | 14,256 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 10,338 | 92,568 | SH | DFND | 1,2,4 | 92,568 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,481 | 22,213 | SH | DFND | 1,2,4 | 22,213 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 632 | 50,680 | SH | DFND | 1,5 | 50,680 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,635 | 72,303 | SH | SOLE | 72,303 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,110 | 98,382 | SH | DFND | 1,5 | 98,382 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,330 | 40,000 | SH | DFND | 1,2,5 | 40,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,197 | 16,489 | SH | DFND | 1,2 | 16,489 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,464 | 86,025 | SH | DFND | 1,2 | 86,025 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 20,099 | 150,829 | SH | DFND | 1,2 | 150,829 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 847 | 6,357 | SH | DFND | 1,2 | 6,357 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,098 | 23,249 | SH | DFND | 1,2 | 23,249 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 435 | 3,268 | SH | DFND | 1,2,7,8 | 3,268 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 706 | 5,300 | SH | DFND | 1,2,7,8 | 5,300 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,140 | 16,058 | SH | DFND | 1,2,9 | 16,058 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,076 | 8,074 | SH | DFND | 1,2,10 | 8,074 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,998 | 30,000 | SH | DFND | 1,2,10 | 30,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 117,346 | 880,578 | SH | DFND | 1,2,13 | 880,578 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,940 | 29,566 | SH | DFND | 1,2,13 | 29,566 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,401 | 18,014 | SH | DFND | 1,2,4 | 18,014 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,947 | 22,114 | SH | DFND | 1,2,4 | 22,114 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 274,609 | 1,966,972 | SH | SOLE | 1,966,972 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 17,025 | 121,945 | SH | DFND | 1,5 | 121,945 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 863 | 6,178 | SH | DFND | 1,6 | 6,178 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 694 | 4,970 | SH | DFND | 1,2 | 4,970 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 3,588 | 25,697 | SH | DFND | 1,2 | 25,697 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 2,307 | 16,523 | SH | DFND | 1,2 | 16,523 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 806 | 5,772 | SH | DFND | 1,2 | 5,772 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 210 | 1,502 | SH | DFND | 1,2 | 1,502 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 986 | 7,065 | SH | DFND | 1,2 | 7,065 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 6 | 41 | SH | DFND | 1,2 | 41 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 71 | 509 | SH | DFND | 1,2,7,8 | 509 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 176 | 1,263 | SH | DFND | 1,2,7,8 | 1,263 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 546 | 3,913 | SH | DFND | 1,2,9 | 3,913 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 242 | 1,730 | SH | DFND | 1,2,10 | 1,730 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 117,768 | 843,549 | SH | DFND | 1,2,13 | 843,549 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 32,267 | 231,125 | SH | DFND | 1,2,13 | 231,125 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 737 | 5,282 | SH | DFND | 1,2,14 | 5,282 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC | COM | 459506101 | 2,814 | 20,158 | SH | DFND | 1,2,4 | 20,158 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY | SHS USD | G4863A108 | 5,101 | 317,826 | SH | SOLE | 317,826 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY | SHS USD | G4863A108 | 40 | 2,509 | SH | DFND | 1,2 | 2,509 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 16,786 | 310,448 | SH | DFND | 1,5 | 310,448 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 76 | 1,400 | SH | DFND | 1,6 | 1,400 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 5,325 | 98,483 | SH | DFND | 1,2 | 98,483 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,712 | 31,671 | SH | DFND | 1,2 | 31,671 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 400 | 7,407 | SH | DFND | 1,2 | 7,407 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 6 | 103 | SH | DFND | 1,2 | 103 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 667 | 12,331 | SH | DFND | 1,2 | 12,331 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 266 | 4,913 | SH | DFND | 1,2 | 4,913 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 458 | 8,473 | SH | DFND | 1,2 | 8,473 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 85 | 1,572 | SH | DFND | 1,2,7,8 | 1,572 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 131 | 2,416 | SH | DFND | 1,2,7,8 | 2,416 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 1,962 | 36,291 | SH | DFND | 1,2,9 | 36,291 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 228 | 4,219 | SH | DFND | 1,2,10 | 4,219 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 20,210 | 373,769 | SH | DFND | 1,2,13 | 373,769 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 541 | 10,000 | SH | Call | DFND | 1,2,14 | 10,000 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 3,157 | 58,396 | SH | DFND | 1,2,14 | 58,396 | 0 | 0 | |
International Paper Company | COM | 460146103 | 17,367 | 321,169 | SH | DFND | 1,2,11 | 37,845 | 283,324 | 0 | |
International Paper Company | COM | 460146103 | 2,003 | 37,037 | SH | DFND | 1,2,12 | 11,989 | 25,048 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 14,434 | 494,301 | SH | SOLE | 494,301 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,901 | 202,077 | SH | DFND | 1,5 | 202,077 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 182 | 6,231 | SH | DFND | 1,2 | 6,231 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,816 | 62,203 | SH | DFND | 1,2 | 62,203 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 779 | 26,661 | SH | DFND | 1,2 | 26,661 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 193 | 6,604 | SH | DFND | 1,2 | 6,604 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 637 | 21,832 | SH | DFND | 1,2 | 21,832 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,664 | 193,970 | SH | DFND | 1,2 | 193,970 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 79 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 67 | 2,283 | SH | DFND | 1,2,7,8 | 2,283 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 104 | 3,570 | SH | DFND | 1,2,9 | 3,570 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,833 | 62,770 | SH | DFND | 1,2,10 | 62,770 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,855 | 63,538 | SH | DFND | 1,2,13 | 63,538 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 10,453 | 357,969 | SH | DFND | 1,2,13 | 357,969 | 0 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 138,931 | 4,758,727 | SH | DFND | 1,2,11 | 638,885 | 4,119,842 | 0 | |
Interpublic Group of Companies Inc | COM | 460690100 | 17,260 | 591,214 | SH | DFND | 1,2,12 | 195,026 | 396,188 | 0 | |
INTUIT | COM | 461202103 | 44,517 | 116,214 | SH | SOLE | 116,214 | 0 | 0 | ||
INTUIT | COM | 461202103 | 4,180 | 10,912 | SH | DFND | 1,5 | 10,912 | 0 | 0 | |
INTUIT | COM | 461202103 | 11,492 | 30,000 | SH | DFND | 1,2,5 | 30,000 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,715 | 7,087 | SH | DFND | 1,6 | 7,087 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,395 | 6,252 | SH | DFND | 1,2 | 6,252 | 0 | 0 | |
INTUIT | COM | 461202103 | 8,408 | 21,949 | SH | DFND | 1,2 | 21,949 | 0 | 0 | |
INTUIT | COM | 461202103 | 2,616 | 6,828 | SH | DFND | 1,2 | 6,828 | 0 | 0 | |
INTUIT | COM | 461202103 | 24 | 62 | SH | DFND | 1,2 | 62 | 0 | 0 | |
INTUIT | COM | 461202103 | 10,309 | 26,913 | SH | DFND | 1,2 | 26,913 | 0 | 0 | |
INTUIT | COM | 461202103 | 664 | 1,734 | SH | DFND | 1,2 | 1,734 | 0 | 0 | |
INTUIT | COM | 461202103 | 3,562 | 9,298 | SH | DFND | 1,2 | 9,298 | 0 | 0 | |
INTUIT | COM | 461202103 | 179 | 467 | SH | DFND | 1,2,7,8 | 467 | 0 | 0 | |
INTUIT | COM | 461202103 | 575 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,720 | 4,490 | SH | DFND | 1,2,9 | 4,490 | 0 | 0 | |
INTUIT | COM | 461202103 | 912 | 2,382 | SH | DFND | 1,2,10 | 2,382 | 0 | 0 | |
INTUIT | COM | 461202103 | 107,053 | 279,468 | SH | DFND | 1,2,13 | 279,468 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,184 | 3,091 | SH | DFND | 1,2,13 | 3,091 | 0 | 0 | |
INTUIT | COM | 461202103 | 708 | 1,849 | SH | DFND | 1,2,14 | 1,849 | 0 | 0 | |
Intuit Inc | COM | 461202103 | 20,935 | 54,647 | SH | DFND | 1,2,11 | 10,454 | 44,193 | 0 | |
Intuit Inc | COM | 461202103 | 2,353 | 6,143 | SH | DFND | 1,2,12 | 2,021 | 4,122 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,532 | 35,906 | SH | DFND | 1,5 | 35,906 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,678 | 9,037 | SH | DFND | 1,2 | 9,037 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,568 | 8,889 | SH | DFND | 1,2 | 8,889 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,624 | 2,198 | SH | DFND | 1,2 | 2,198 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,326 | 3,148 | SH | DFND | 1,2 | 3,148 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 233 | 315 | SH | DFND | 1,2 | 315 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 667 | 902 | SH | DFND | 1,2 | 902 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,824 | 20,061 | SH | DFND | 1,2 | 20,061 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 166 | 224 | SH | DFND | 1,2,7,8 | 224 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 22,026 | 29,807 | SH | DFND | 1,2,7,8 | 29,807 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 517 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 955 | 1,292 | SH | DFND | 1,2,9 | 1,292 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 802 | 1,085 | SH | DFND | 1,2,10 | 1,085 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 79,339 | 107,369 | SH | DFND | 1,2,13 | 107,369 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 15,793 | 626,205 | SH | DFND | 1,5 | 626,205 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,282 | 50,819 | SH | DFND | 1,2 | 50,819 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 136 | 5,398 | SH | DFND | 1,2 | 5,398 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 639 | 25,354 | SH | DFND | 1,2 | 25,354 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 28 | 1,109 | SH | DFND | 1,2,7,8 | 1,109 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 68 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 112 | 4,448 | SH | DFND | 1,2,9 | 4,448 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 18,197 | 721,541 | SH | DFND | 1,2,13 | 721,541 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,334 | 52,901 | SH | DFND | 1,2,4 | 52,901 | 0 | 0 | |
INVESTINDUSTRIAL ACQUISITION C | UNIT EX | G4771L121 | 263 | 26,000 | SH | DFND | 1,2 | 26,000 | 0 | 0 | |
INVESTINDUSTRIAL ACQUISITION C | UNIT EX | G4771L121 | 2,020 | 200,000 | SH | DFND | 1,2 | 200,000 | 0 | 0 | |
INVESTINDUSTRIAL ACQUISITION C | UNIT EX | G4771L121 | 299 | 29,646 | SH | DFND | 1,2 | 29,646 | 0 | 0 | |
INVESTINDUSTRIAL ACQUISITION C | UNIT EX | G4771L121 | 2,402 | 237,851 | SH | DFND | 1,2,13 | 237,851 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,919 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,780 | 55,645 | SH | DFND | 1,2 | 55,645 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,607 | 50,236 | SH | DFND | 1,2 | 50,236 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 488 | 15,260 | SH | DFND | 1,2 | 15,260 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 640 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 740 | 23,129 | SH | DFND | 1,2 | 23,129 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 46 | 1,430 | SH | DFND | 1,2,7,8 | 1,430 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 65 | 2,043 | SH | DFND | 1,2,7,8 | 2,043 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 135 | 4,233 | SH | DFND | 1,2,9 | 4,233 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 101 | 3,152 | SH | DFND | 1,2,10 | 3,152 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 14,865 | 464,677 | SH | DFND | 1,2,13 | 464,677 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 102 | 2,274 | SH | DFND | 1,2 | 2,274 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,418 | 31,538 | SH | DFND | 1,2 | 31,538 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 410 | 9,129 | SH | DFND | 1,2 | 9,129 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 34 | 750 | SH | DFND | 1,2,7,8 | 750 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 26 | 579 | SH | DFND | 1,2,7,8 | 579 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 69 | 1,525 | SH | DFND | 1,2,9 | 1,525 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,633 | 36,331 | SH | DFND | 1,2,13 | 36,331 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | SR GLBL COCO 24 | 462222AB6 | 477 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 241 | 7,600 | SH | DFND | 1,6 | 7,600 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 259 | 1,229 | SH | DFND | 1,2 | 1,229 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 1,563 | 7,408 | SH | DFND | 1,2 | 7,408 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 531 | 2,517 | SH | DFND | 1,2 | 2,517 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 745 | 3,530 | SH | DFND | 1,2 | 3,530 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 113 | 537 | SH | DFND | 1,2 | 537 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 25 | 118 | SH | DFND | 1,2,7,8 | 118 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 21 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 72 | 341 | SH | DFND | 1,2,10 | 341 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 7,053 | 33,437 | SH | DFND | 1,2,13 | 33,437 | 0 | 0 | |
IQIYI INC | SR COCO 25 | 46267XAD0 | 3,120 | 3,380,000 | PRN | DFND | 1 | 0 | 0 | 3,380,000 | |
IQIYI INC | SR COCO 25 | 46267XAD0 | 3,323 | 3,600,000 | PRN | DFND | 1,2 | 0 | 0 | 3,600,000 | |
IQIYI INC | SR COCO 25 | 46267XAD0 | 1,223 | 1,325,000 | PRN | DFND | 1,2 | 0 | 0 | 1,325,000 | |
IQIYI INC | SR COCO 25 | 46267XAD0 | 9,464 | 10,253,000 | PRN | DFND | 1,2 | 0 | 0 | 10,253,000 | |
IQIYI INC | SR COCO 25 | 46267XAD0 | 3,286 | 3,560,000 | PRN | DFND | 1,2,13 | 0 | 0 | 3,560,000 | |
IQIYI INC | SR COCO 25 | 46267XAD0 | 369 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
IQVIA HLDGS INC | COM | 46266C105 | 39,945 | 206,821 | SH | DFND | 1,5 | 206,821 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 948 | 4,907 | SH | DFND | 1,5 | 4,907 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 12,554 | 65,000 | SH | DFND | 1,2,5 | 65,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 15,685 | 81,208 | SH | DFND | 1,2 | 81,208 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 5,303 | 27,457 | SH | DFND | 1,2 | 27,457 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 625 | 3,236 | SH | DFND | 1,2 | 3,236 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 927 | 4,798 | SH | DFND | 1,2 | 4,798 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 639 | 3,307 | SH | DFND | 1,2 | 3,307 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,128 | 5,839 | SH | DFND | 1,2 | 5,839 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 568 | 2,943 | SH | DFND | 1,2 | 2,943 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,839 | 14,698 | SH | DFND | 1,2 | 14,698 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 222 | 1,150 | SH | DFND | 1,2,7,8 | 1,150 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 87 | 452 | SH | DFND | 1,2,7,8 | 452 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 178 | 924 | SH | DFND | 1,2,9 | 924 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 278 | 1,437 | SH | DFND | 1,2,9 | 1,437 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 3,252 | 16,835 | SH | DFND | 1,2,10 | 16,835 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 215 | 1,112 | SH | DFND | 1,2,10 | 1,112 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 35,428 | 183,431 | SH | DFND | 1,2,13 | 183,431 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 347 | 2,500 | SH | DFND | 1,6 | 2,500 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 96 | 2,338 | SH | DFND | 1,6 | 2,338 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 330 | 2,700 | SH | DFND | 1,6 | 2,700 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 5,035 | 41,208 | SH | DFND | 1,2,13 | 41,208 | 0 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 57,523 | 1,553,633 | SH | DFND | 1,2,11 | 199,815 | 1,353,818 | 0 | |
Iron Mountain Inc | COM | 46284V101 | 7,282 | 196,683 | SH | DFND | 1,2,12 | 64,494 | 132,189 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 8,142 | 220,000 | SH | DFND | 1,2,5 | 220,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 82 | 2,220 | SH | DFND | 1,6 | 2,220 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,113 | 84,110 | SH | DFND | 1,2 | 84,110 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,390 | 37,570 | SH | DFND | 1,2 | 37,570 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 122 | 3,300 | SH | DFND | 1,2 | 3,300 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 181 | 4,895 | SH | DFND | 1,2 | 4,895 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 886 | 23,945 | SH | DFND | 1,2 | 23,945 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 36 | 962 | SH | DFND | 1,2,7,8 | 962 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 31 | 850 | SH | DFND | 1,2,7,8 | 850 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 69 | 1,860 | SH | DFND | 1,2,9 | 1,860 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,123 | 30,348 | SH | DFND | 1,2,9 | 30,348 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 117 | 3,154 | SH | DFND | 1,2,10 | 3,154 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 17,971 | 485,561 | SH | DFND | 1,2,13 | 485,561 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,879 | 50,781 | SH | DFND | 1,2,4 | 50,781 | 0 | 0 | |
iShares MSCI India ETF | COM | 46429B598 | 4,783 | 113,547 | SH | DFND | 1,2,11 | 113,547 | 0 | 0 | |
iShares MSCI Saudi Arabia ETF | COM | 46434V423 | 1,192 | 33,208 | SH | DFND | 1,2,11 | 33,208 | 0 | 0 | |
ISHARES RUSSELL 1000 GRW ETF | COMMSTCK | 464287614 | 9,723 | 40,004 | SH | DFND | 1,2,3 | 0 | 0 | 40,004 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 82 | 16,531 | SH | DFND | 1,2 | 16,531 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 141 | 28,347 | SH | DFND | 1,2,13 | 28,347 | 0 | 0 | |
Itron Inc | COM | 465741106 | 2,557 | 28,825 | SH | DFND | 1,2,11 | 28,825 | 0 | 0 | |
Itron Inc | COM | 465741106 | 1,138 | 12,826 | SH | DFND | 1,2,12 | 12,651 | 175 | 0 | |
ITRON INC | COM | 465741106 | 346 | 3,900 | SH | DFND | 1,6 | 3,900 | 0 | 0 | |
ITT Inc | COM | 45073V108 | 8,849 | 97,333 | SH | DFND | 1,2,11 | 69,234 | 28,099 | 0 | |
ITT Inc | COM | 45073V108 | 2,376 | 26,136 | SH | DFND | 1,2,12 | 26,136 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 376 | 3,134 | SH | DFND | 1,6 | 3,134 | 0 | 0 | |
Jack in the Box Inc | COM | 466367109 | 7,669 | 69,806 | SH | DFND | 1,2,11 | 50,100 | 19,706 | 0 | |
Jack in the Box Inc | COM | 466367109 | 2,006 | 18,258 | SH | DFND | 1,2,12 | 18,258 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 242 | 2,200 | SH | DFND | 1,6 | 2,200 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 984 | 7,612 | SH | DFND | 1,2 | 7,612 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 301 | 2,331 | SH | DFND | 1,2 | 2,331 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 393 | 3,042 | SH | DFND | 1,2 | 3,042 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 800 | 6,185 | SH | DFND | 1,2 | 6,185 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 39 | 304 | SH | DFND | 1,2,7,8 | 304 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 103 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 4,103 | 116,174 | SH | DFND | 1,5 | 116,174 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 9 | 263 | SH | DFND | 1,2,9 | 263 | 0 | 0 | |
Janus Henderson Group PLC | COM | G4474Y214 | 17,430 | 559,273 | SH | DFND | 1,2,11 | 400,180 | 159,093 | 0 | |
Janus Henderson Group PLC | COM | G4474Y214 | 4,554 | 146,113 | SH | DFND | 1,2,12 | 146,113 | 0 | 0 | |
JARDEN CORP | SR SB CONV NT 34 | 471109AM0 | 177 | 200,000 | PRN | DFND | 1,2,14 | 0 | 0 | 200,000 | |
JAZZ INVESTMENTS I LTD | SR GLBL EXC NT24 | 472145AD3 | 2,161 | 2,000,000 | PRN | DFND | 1 | 0 | 0 | 2,000,000 | |
JAZZ INVESTMENTS I LTD | SR COCO 21 | 472145AB7 | 409 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 159 | 967 | SH | DFND | 1,2 | 967 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,591 | 9,679 | SH | DFND | 1,2 | 9,679 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 928 | 5,648 | SH | DFND | 1,2 | 5,648 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,423 | 26,908 | SH | DFND | 1,2 | 26,908 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 49 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 49 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 62 | 376 | SH | DFND | 1,2,9 | 376 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 8,785 | 53,447 | SH | DFND | 1,2,13 | 53,447 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 2,413 | 75,908 | SH | DFND | 1,2,13 | 75,908 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 247 | 2,928 | SH | SOLE | 2,928 | 0 | 0 | ||
JD.COM INC | SPON ADR CL A | 47215P106 | 16,775 | 198,920 | SH | DFND | 1,5 | 198,920 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,010 | 11,972 | SH | DFND | 1,6 | 11,972 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 80,414 | 953,565 | SH | DFND | 1,2 | 953,565 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,636 | 19,400 | SH | DFND | 1,2 | 19,400 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,451 | 123,935 | SH | DFND | 1,2 | 123,935 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 103 | 1,219 | SH | DFND | 1,2 | 1,219 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,202 | 120,974 | SH | DFND | 1,2 | 120,974 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 294 | 3,492 | SH | DFND | 1,2,7,8 | 3,492 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 211 | 2,504 | SH | DFND | 1,2,9 | 2,504 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,018 | 118,795 | SH | DFND | 1,2,9 | 118,795 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 1,948 | 23,100 | SH | DFND | 1,2,10 | 23,100 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 30,143 | 357,439 | SH | DFND | 1,2,13 | 357,439 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 392 | 4,645 | SH | DFND | 1,2,13 | 4,645 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 54,383 | 644,883 | SH | DFND | 1,2,13 | 644,883 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 55,382 | 656,729 | SH | DFND | 1,2,13 | 656,729 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,202 | 106,392 | SH | DFND | 1,5 | 106,392 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 77 | 3,800 | SH | DFND | 1,2 | 3,800 | 0 | 0 | |
John Wiley & Sons Inc | COM | 968223206 | 2,983 | 55,001 | SH | DFND | 1,2,11 | 39,447 | 15,554 | 0 | |
John Wiley & Sons Inc | COM | 968223206 | 745 | 13,745 | SH | DFND | 1,2,12 | 13,745 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,551 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 162,171 | 986,743 | SH | SOLE | 986,743 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMSTCK | 478160104 | 22,307 | 135,729 | SH | DFND | 1,2,3 | 0 | 0 | 135,729 | |
JOHNSON & JOHNSON | COM | 478160104 | 33,219 | 202,122 | SH | DFND | 1,5 | 202,122 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,867 | 60,035 | SH | DFND | 1,2,5 | 60,035 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,574 | 40,000 | SH | DFND | 1,2,5 | 40,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 241 | 1,469 | SH | DFND | 1,6 | 1,469 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 88,258 | 537,010 | SH | DFND | 1,2 | 537,010 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,617 | 28,091 | SH | DFND | 1,2 | 28,091 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,924 | 200,329 | SH | DFND | 1,2 | 200,329 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,820 | 53,667 | SH | DFND | 1,2 | 53,667 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,590 | 70,522 | SH | DFND | 1,2 | 70,522 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 986 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,113 | 6,771 | SH | DFND | 1,2 | 6,771 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 835 | 5,081 | SH | DFND | 1,2,7,8 | 5,081 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,448 | 14,893 | SH | DFND | 1,2,7,8 | 14,893 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,614 | 21,989 | SH | DFND | 1,2,9 | 21,989 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,848 | 23,415 | SH | DFND | 1,2,9 | 23,415 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,951 | 11,870 | SH | DFND | 1,2,10 | 11,870 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,608 | 21,952 | SH | DFND | 1,2,10 | 21,952 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 57,097 | 347,411 | SH | DFND | 1,2,13 | 347,411 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,024 | 6,232 | SH | DFND | 1,2,13 | 6,232 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 360,827 | 2,195,477 | SH | DFND | 1,2,13 | 2,195,477 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,992 | 18,205 | SH | DFND | 1,2,14 | 18,205 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,525 | 9,281 | SH | DFND | 1,2,14 | 9,281 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,892 | 11,513 | SH | DFND | 1,2,14 | 11,513 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 802 | 4,880 | SH | DFND | 1,2,15 | 4,880 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,073 | 73,461 | SH | DFND | 1,2,4 | 73,461 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,779 | 16,909 | SH | DFND | 1,2,4 | 16,909 | 0 | 0 | |
Johnson Controls International PLC | COM | G51502105 | 50,728 | 850,004 | SH | DFND | 1,2,11 | 194,710 | 655,294 | 0 | |
Johnson Controls International PLC | COM | G51502105 | 7,813 | 130,915 | SH | DFND | 1,2,12 | 67,065 | 63,850 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 143,974 | 2,412,830 | SH | DFND | 1,5 | 2,412,830 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,479 | 58,300 | SH | DFND | 1,2,5 | 58,300 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 809 | 13,557 | SH | DFND | 1,2 | 13,557 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,723 | 79,154 | SH | DFND | 1,2 | 79,154 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12,138 | 203,418 | SH | DFND | 1,2 | 203,418 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,311 | 21,968 | SH | DFND | 1,2 | 21,968 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,357 | 22,748 | SH | DFND | 1,2 | 22,748 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 841 | 14,097 | SH | DFND | 1,2 | 14,097 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 93 | 1,561 | SH | DFND | 1,2,7,8 | 1,561 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 244 | 4,087 | SH | DFND | 1,2,7,8 | 4,087 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,395 | 107,174 | SH | DFND | 1,2,9 | 107,174 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 731 | 12,243 | SH | DFND | 1,2,9 | 12,243 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 445 | 7,461 | SH | DFND | 1,2,10 | 7,461 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,167 | 53,072 | SH | DFND | 1,2,10 | 53,072 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 44,034 | 737,957 | SH | DFND | 1,2,13 | 737,957 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 573 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
JOYY INC | ADS REPSTG COM A | 46591M109 | 122 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 6,243 | 66,610 | SH | DFND | 1,2 | 66,610 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 346 | 3,693 | SH | DFND | 1,2 | 3,693 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 394 | 4,200 | SH | DFND | 1,2 | 4,200 | 0 | 0 | |
JOYY INC | SR COCO 25 | 98426TAD8 | 1,568 | 1,320,000 | PRN | DFND | 1,2 | 0 | 0 | 1,320,000 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 2,778 | 29,639 | SH | DFND | 1,2,9 | 29,639 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,392 | 14,850 | SH | DFND | 1,2,10 | 14,850 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 131 | 1,400 | SH | DFND | 1,2,10 | 1,400 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 4,041 | 43,116 | SH | DFND | 1,2,13 | 43,116 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,817 | 19,387 | SH | DFND | 1,2,13 | 19,387 | 0 | 0 | |
JOYY INC | SR COCO 25 | 98426TAD8 | 614 | 517,000 | PRN | DFND | 1,2,13 | 0 | 0 | 517,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,769 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 64,264 | 422,152 | SH | SOLE | 422,152 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 44,680 | 293,501 | SH | DFND | 1,5 | 293,501 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 23,900 | 157,000 | SH | DFND | 1,2,5 | 157,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,440 | 35,736 | SH | DFND | 1,2 | 35,736 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 104 | 685 | SH | DFND | 1,2 | 685 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,173 | 7,706 | SH | DFND | 1,2 | 7,706 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,552 | 115,296 | SH | DFND | 1,2 | 115,296 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,427 | 29,080 | SH | DFND | 1,2 | 29,080 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32 | 209 | SH | DFND | 1,2 | 209 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,583 | 10,400 | SH | DFND | 1,2 | 10,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,902 | 255,550 | SH | DFND | 1,2 | 255,550 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 597 | 3,922 | SH | DFND | 1,2 | 3,922 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 191 | 1,252 | SH | DFND | 1,2 | 1,252 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 265 | 1,738 | SH | DFND | 1,2 | 1,738 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,405 | 61,783 | SH | DFND | 1,2 | 61,783 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,884 | 222,584 | SH | DFND | 1,2 | 222,584 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 913 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 100 | 654 | SH | DFND | 1,2 | 654 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,267 | 60,878 | SH | DFND | 1,2 | 60,878 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,135 | 217,661 | SH | DFND | 1,2 | 217,661 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,578 | 16,935 | SH | DFND | 1,2,7,8 | 16,935 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 649 | 4,261 | SH | DFND | 1,2,7,8 | 4,261 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,036 | 39,653 | SH | DFND | 1,2,9 | 39,653 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 199 | 1,310 | SH | DFND | 1,2,9 | 1,310 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,748 | 31,191 | SH | DFND | 1,2,9 | 31,191 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 205 | 1,345 | SH | DFND | 1,2,9 | 1,345 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,356 | 8,905 | SH | DFND | 1,2,9 | 8,905 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,510 | 134,728 | SH | DFND | 1,2,10 | 134,728 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,675 | 11,000 | SH | DFND | 1,2,10 | 11,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,853 | 25,308 | SH | DFND | 1,2,10 | 25,308 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,758 | 31,253 | SH | DFND | 1,2,13 | 31,253 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,323 | 212,333 | SH | DFND | 1,2,13 | 212,333 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,278 | 8,394 | SH | DFND | 1,2,13 | 8,394 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 40,921 | 268,810 | SH | DFND | 1,2,13 | 268,810 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,931 | 19,251 | SH | DFND | 1,2,13 | 19,251 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 115,664 | 759,799 | SH | DFND | 1,2,13 | 759,799 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 17,441 | 114,571 | SH | DFND | 1,2,13 | 114,571 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 427 | 2,803 | SH | DFND | 1,2,14 | 2,803 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 38,689 | 254,147 | SH | DFND | 1,2,14 | 254,147 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,434 | 55,401 | SH | DFND | 1,2,15 | 55,401 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 913 | 6,000 | SH | DFND | 1,2,15 | 6,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 223 | 1,465 | SH | DFND | 1,2,4 | 1,465 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 816 | 23,000 | SH | DFND | 1,2 | 23,000 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 214 | 6,030 | SH | DFND | 1,2,13 | 6,030 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,326 | 170,766 | SH | DFND | 1,5 | 170,766 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 6,426 | 253,679 | SH | DFND | 1,2 | 253,679 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 192 | 7,587 | SH | DFND | 1,2 | 7,587 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 149 | 5,875 | SH | DFND | 1,2 | 5,875 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 726 | 28,647 | SH | DFND | 1,2 | 28,647 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 976 | 38,518 | SH | DFND | 1,2 | 38,518 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,038 | 40,997 | SH | DFND | 1,2 | 40,997 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 641 | 25,310 | SH | DFND | 1,2 | 25,310 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 71 | 2,800 | SH | DFND | 1,2,7,8 | 2,800 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 38 | 1,518 | SH | DFND | 1,2,7,8 | 1,518 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 60 | 2,376 | SH | DFND | 1,2,9 | 2,376 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4,641 | 183,233 | SH | DFND | 1,2,13 | 183,233 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,348 | 53,206 | SH | DFND | 1,2,14 | 53,206 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 976 | 38,516 | SH | DFND | 1,2,14 | 38,516 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 33,178 | 300,251 | SH | SOLE | 300,251 | 0 | 0 | ||
Kaiser Aluminum Corp | COM | 483007704 | 3,996 | 36,094 | SH | DFND | 1,2,11 | 25,862 | 10,232 | 0 | |
Kaiser Aluminum Corp | COM | 483007704 | 1,049 | 9,476 | SH | DFND | 1,2,12 | 9,476 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 4,071 | 36,842 | SH | DFND | 1,2,13 | 36,842 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 19,857 | 75,240 | SH | SOLE | 75,240 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,237 | 8,476 | SH | DFND | 1,6 | 8,476 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,764 | 10,473 | SH | DFND | 1,2 | 10,473 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,868 | 7,077 | SH | DFND | 1,2 | 7,077 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 619 | 2,346 | SH | DFND | 1,2 | 2,346 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 827 | 3,135 | SH | DFND | 1,2 | 3,135 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 466 | 1,767 | SH | DFND | 1,2 | 1,767 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 139 | 528 | SH | DFND | 1,2,7,8 | 528 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 80 | 304 | SH | DFND | 1,2,7,8 | 304 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 58 | 221 | SH | DFND | 1,2,9 | 221 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 607 | 2,300 | SH | DFND | 1,2,10 | 2,300 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 581 | 2,200 | SH | DFND | 1,2,10 | 2,200 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 145 | 551 | SH | DFND | 1,2,10 | 551 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 66,286 | 251,158 | SH | DFND | 1,2,13 | 251,158 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,804 | 44,726 | SH | DFND | 1,2,13 | 44,726 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 40,671 | 154,102 | SH | DFND | 1,2,13 | 154,102 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,887 | 7,148 | SH | DFND | 1,2,14 | 7,148 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,982 | 11,300 | SH | DFND | 1,2,4 | 11,300 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,527 | 101,772 | SH | SOLE | 101,772 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COM | 48576A100 | 301 | 2,500 | SH | DFND | 1,6 | 2,500 | 0 | 0 | |
KB Home | COM | 48666K109 | 10,625 | 228,419 | SH | DFND | 1,2,11 | 163,938 | 64,481 | 0 | |
KB Home | COM | 48666K109 | 2,779 | 59,745 | SH | DFND | 1,2,12 | 59,745 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,625 | 57,267 | SH | DFND | 1,5 | 57,267 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 44 | 701 | SH | DFND | 1,6 | 701 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 5,988 | 94,602 | SH | DFND | 1,2 | 94,602 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 2,504 | 39,561 | SH | DFND | 1,2 | 39,561 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 323 | 5,101 | SH | DFND | 1,2 | 5,101 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 447 | 7,060 | SH | DFND | 1,2 | 7,060 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,373 | 21,689 | SH | DFND | 1,2 | 21,689 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 423 | 6,682 | SH | DFND | 1,2,7,8 | 6,682 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 95 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,644 | 25,977 | SH | DFND | 1,2,9 | 25,977 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 228 | 3,608 | SH | DFND | 1,2,9 | 3,608 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,596 | 72,600 | SH | DFND | 1,2,10 | 72,600 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 208 | 3,293 | SH | DFND | 1,2,10 | 3,293 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 18,073 | 285,509 | SH | DFND | 1,2,13 | 285,509 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 6,294 | 99,437 | SH | DFND | 1,2,4 | 99,437 | 0 | 0 | |
Kellogg Company | COM | 487836108 | 538 | 8,501 | SH | DFND | 1,2,11 | 6,342 | 2,159 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 1,460 | 72,250 | SH | DFND | 1,2,13 | 72,250 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 11,053 | 321,590 | SH | DFND | 1,5 | 321,590 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,337 | 38,893 | SH | DFND | 1,2 | 38,893 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 521 | 15,163 | SH | DFND | 1,2 | 15,163 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,198 | 34,860 | SH | DFND | 1,2 | 34,860 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 7,202 | 209,549 | SH | DFND | 1,2 | 209,549 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 122 | 3,539 | SH | DFND | 1,2,7,8 | 3,539 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 84 | 2,441 | SH | DFND | 1,2,7,8 | 2,441 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 290 | 8,445 | SH | DFND | 1,2,9 | 8,445 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 240 | 6,971 | SH | DFND | 1,2,10 | 6,971 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 4,802 | 139,723 | SH | DFND | 1,2,13 | 139,723 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 849 | 24,697 | SH | DFND | 1,2,14 | 24,697 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,007 | 50,382 | SH | DFND | 1,5 | 50,382 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,957 | 97,960 | SH | DFND | 1,2 | 97,960 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,933 | 96,765 | SH | DFND | 1,2 | 96,765 | 0 | 0 | |
KEYCORP | COM | 493267108 | 271 | 13,544 | SH | DFND | 1,2 | 13,544 | 0 | 0 | |
KEYCORP | COM | 493267108 | 425 | 21,286 | SH | DFND | 1,2 | 21,286 | 0 | 0 | |
KEYCORP | COM | 493267108 | 104 | 5,200 | SH | DFND | 1,2,7,8 | 5,200 | 0 | 0 | |
KEYCORP | COM | 493267108 | 27 | 1,364 | SH | DFND | 1,2,7,8 | 1,364 | 0 | 0 | |
KEYCORP | COM | 493267108 | 192 | 9,585 | SH | DFND | 1,2,9 | 9,585 | 0 | 0 | |
KEYCORP | COM | 493267108 | 113 | 5,654 | SH | DFND | 1,2,10 | 5,654 | 0 | 0 | |
KEYCORP | COM | 493267108 | 33,841 | 1,693,731 | SH | DFND | 1,2,13 | 1,693,731 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,086 | 54,367 | SH | DFND | 1,2,4 | 54,367 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,002 | 55,802 | SH | SOLE | 55,802 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,176 | 57,016 | SH | DFND | 1,5 | 57,016 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 850 | 5,929 | SH | DFND | 1,2 | 5,929 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 710 | 4,948 | SH | DFND | 1,2 | 4,948 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,918 | 62,187 | SH | DFND | 1,2 | 62,187 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,619 | 18,261 | SH | DFND | 1,2 | 18,261 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 445 | 3,100 | SH | DFND | 1,2 | 3,100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 867 | 6,043 | SH | DFND | 1,2 | 6,043 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 521 | 3,630 | SH | DFND | 1,2 | 3,630 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 158 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 64 | 445 | SH | DFND | 1,2,7,8 | 445 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 638 | 4,447 | SH | DFND | 1,2,9 | 4,447 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 454 | 3,167 | SH | DFND | 1,2,9 | 3,167 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 155 | 1,081 | SH | DFND | 1,2,10 | 1,081 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 30,300 | 211,294 | SH | DFND | 1,2,13 | 211,294 | 0 | 0 | |
Kforce Inc | COM | 493732101 | 8,173 | 152,708 | SH | DFND | 1,2,11 | 108,822 | 43,886 | 0 | |
Kforce Inc | COM | 493732101 | 2,175 | 40,645 | SH | DFND | 1,2,12 | 40,645 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 85 | 1,580 | SH | DFND | 1,2 | 1,580 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 3 | 40 | SH | DFND | 1,2,7,8 | 40 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 4,761 | 72,543 | SH | DFND | 1,2,13 | 72,543 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 32,251 | 231,938 | SH | DFND | 1,5 | 231,938 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 10,981 | 78,973 | SH | DFND | 1,2,5 | 78,973 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,368 | 9,838 | SH | DFND | 1,2 | 9,838 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 12,656 | 91,021 | SH | DFND | 1,2 | 91,021 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,827 | 27,519 | SH | DFND | 1,2 | 27,519 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 984 | 7,078 | SH | DFND | 1,2 | 7,078 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,231 | 8,855 | SH | DFND | 1,2 | 8,855 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 250 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 182 | 1,309 | SH | DFND | 1,2,7,8 | 1,309 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 198 | 1,424 | SH | DFND | 1,2,9 | 1,424 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 1,393 | 10,020 | SH | DFND | 1,2,10 | 10,020 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 294 | 2,113 | SH | DFND | 1,2,10 | 2,113 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 101 | 726 | SH | DFND | 1,2,13 | 726 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 51,313 | 369,029 | SH | DFND | 1,2,13 | 369,029 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 14,591 | 104,932 | SH | DFND | 1,2,13 | 104,932 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 6,200 | 44,591 | SH | DFND | 1,2,4 | 44,591 | 0 | 0 | |
Kimberly-Clark Corporation | COM | 494368103 | 39,954 | 287,296 | SH | DFND | 1,2,11 | 42,986 | 244,310 | 0 | |
Kimberly-Clark Corporation | COM | 494368103 | 4,952 | 35,609 | SH | DFND | 1,2,12 | 11,430 | 24,179 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 10,814 | 576,759 | SH | SOLE | 576,759 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 4,249 | 226,600 | SH | DFND | 1,5 | 226,600 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 89 | 4,739 | SH | DFND | 1,2 | 4,739 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 470 | 25,047 | SH | DFND | 1,2 | 25,047 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 0 | 6 | SH | DFND | 1,2 | 6 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 21 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 11,135 | 593,850 | SH | DFND | 1,2,13 | 593,850 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 5,674 | 340,803 | SH | DFND | 1,5 | 340,803 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 675 | 40,525 | SH | DFND | 1,6 | 40,525 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 102 | 6,117 | SH | DFND | 1,6 | 6,117 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 267 | SH | DFND | 1,2 | 267 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,249 | 75,000 | SH | DFND | 1,2 | 75,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 87,658 | 5,264,768 | SH | DFND | 1,2 | 5,264,768 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 584 | 35,051 | SH | DFND | 1,2 | 35,051 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 536 | 32,193 | SH | DFND | 1,2 | 32,193 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 708 | 42,508 | SH | DFND | 1,2 | 42,508 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 183 | 10,971 | SH | DFND | 1,2 | 10,971 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 895 | 53,759 | SH | DFND | 1,2 | 53,759 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 104 | 6,263 | SH | DFND | 1,2,7,8 | 6,263 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 199 | 11,939 | SH | DFND | 1,2,7,8 | 11,939 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,050 | 63,091 | SH | DFND | 1,2,9 | 63,091 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 30,600 | 1,837,848 | SH | DFND | 1,2,13 | 1,837,848 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,914 | 175,000 | SH | DFND | 1,2,13 | 175,000 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 631 | 37,869 | SH | DFND | 1,2,14 | 37,869 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 26,854 | 4,026,137 | SH | DFND | 1,5 | 4,026,137 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 426 | 63,877 | SH | DFND | 1,2 | 63,877 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 389 | 58,272 | SH | DFND | 1,2 | 58,272 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 37 | 5,500 | SH | DFND | 1,2,7,8 | 5,500 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 60 | 9,065 | SH | DFND | 1,2,7,8 | 9,065 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 4,336 | 650,000 | SH | DFND | 1,2,10 | 650,000 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1,271 | 190,480 | SH | DFND | 1,2,13 | 190,480 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 313 | 1,900 | SH | DFND | 1,6 | 1,900 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 28,950 | 856,498 | SH | DFND | 1,5 | 856,498 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 426 | 12,596 | SH | DFND | 1,2 | 12,596 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 475 | 14,055 | SH | DFND | 1,2 | 14,055 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 27 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 41 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,408 | 160,000 | SH | DFND | 1,2,10 | 160,000 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,433 | 42,399 | SH | DFND | 1,2,13 | 42,399 | 0 | 0 | |
KITE RLTY GROUP TR | COM NEW | 49803T300 | 715 | 37,053 | SH | SOLE | 37,053 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 958 | 49,658 | SH | DFND | 1,2,13 | 49,658 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 127 | 2,593 | SH | DFND | 1,6 | 2,593 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,212 | 45,283 | SH | DFND | 1,2 | 45,283 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,147 | 43,956 | SH | DFND | 1,2 | 43,956 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 35,773 | 732,313 | SH | DFND | 1,2 | 732,313 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 591 | 12,102 | SH | DFND | 1,2 | 12,102 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 141 | 2,892 | SH | DFND | 1,2,7,8 | 2,892 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 35 | 715 | SH | DFND | 1,2,7,8 | 715 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 246 | 5,039 | SH | DFND | 1,2,9 | 5,039 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,326 | 47,615 | SH | DFND | 1,2,9 | 47,615 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 142 | 2,914 | SH | DFND | 1,2,10 | 2,914 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 4,980 | 101,939 | SH | DFND | 1,2,13 | 101,939 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 60,573 | 183,332 | SH | SOLE | 183,332 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 20,850 | 63,106 | SH | DFND | 1,5 | 63,106 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 13,216 | 40,000 | SH | DFND | 1,2,5 | 40,000 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,355 | 4,102 | SH | DFND | 1,2 | 4,102 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 7,854 | 23,770 | SH | DFND | 1,2 | 23,770 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 5,210 | 15,770 | SH | DFND | 1,2 | 15,770 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,465 | 10,486 | SH | DFND | 1,2 | 10,486 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 1,214 | 3,674 | SH | DFND | 1,2 | 3,674 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 542 | 1,640 | SH | DFND | 1,2 | 1,640 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 297 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 70 | 213 | SH | DFND | 1,2,7,8 | 213 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 491 | 1,486 | SH | DFND | 1,2,9 | 1,486 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 398 | 1,204 | SH | DFND | 1,2,10 | 1,204 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 8,003 | 24,223 | SH | DFND | 1,2,13 | 24,223 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 50,928 | 154,140 | SH | DFND | 1,2,13 | 154,140 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 401 | 8,345 | SH | DFND | 1,2 | 8,345 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 1,746 | 36,312 | SH | DFND | 1,2 | 36,312 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 210 | 4,370 | SH | DFND | 1,2 | 4,370 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 19 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 36 | 751 | SH | DFND | 1,2,7,8 | 751 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 141 | 2,932 | SH | DFND | 1,2,9 | 2,932 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS INC | CL A | 499049104 | 1,264 | 26,283 | SH | DFND | 1,2,13 | 26,283 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 269 | 2,376 | SH | DFND | 1,6 | 2,376 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 377 | 3,800 | SH | DFND | 1,6 | 3,800 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 45 | 449 | SH | DFND | 1,2,13 | 449 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,860 | 46,508 | SH | SOLE | 46,508 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 9,171 | 229,282 | SH | SOLE | 229,282 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 5,216 | 130,400 | SH | DFND | 1,5 | 130,400 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,778 | 44,457 | SH | DFND | 1,6 | 44,457 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 25 | 616 | SH | DFND | 1,6 | 616 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,562 | 89,052 | SH | DFND | 1,6 | 89,052 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 7,287 | 182,176 | SH | DFND | 1,2 | 182,176 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,204 | 55,100 | SH | DFND | 1,2 | 55,100 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 645 | 16,130 | SH | DFND | 1,2 | 16,130 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 883 | 22,079 | SH | DFND | 1,2 | 22,079 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,492 | 37,293 | SH | DFND | 1,2 | 37,293 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 864 | 21,604 | SH | DFND | 1,2 | 21,604 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 136 | 3,399 | SH | DFND | 1,2,7,8 | 3,399 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 571 | 14,279 | SH | DFND | 1,2,7,8 | 14,279 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 90 | 2,242 | SH | DFND | 1,2,9 | 2,242 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 307 | 7,672 | SH | DFND | 1,2,10 | 7,672 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,344 | 58,600 | SH | DFND | 1,2,13 | 58,600 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 12,890 | 322,259 | SH | DFND | 1,2,13 | 322,259 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 23,860 | 596,503 | SH | DFND | 1,2,13 | 596,503 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,497 | 37,437 | SH | DFND | 1,2,14 | 37,437 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 767 | 19,170 | SH | DFND | 1,2,4 | 19,170 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIONS | COM NEW | 50077B207 | 295 | 10,800 | SH | DFND | 1,6 | 10,800 | 0 | 0 | |
KROGER CO | COM | 501044101 | 7,003 | 194,568 | SH | DFND | 1,5 | 194,568 | 0 | 0 | |
KROGER CO | COM | 501044101 | 608 | 16,896 | SH | DFND | 1,2 | 16,896 | 0 | 0 | |
KROGER CO | COM | 501044101 | 16,579 | 460,653 | SH | DFND | 1,2 | 460,653 | 0 | 0 | |
KROGER CO | COM | 501044101 | 612 | 16,997 | SH | DFND | 1,2 | 16,997 | 0 | 0 | |
KROGER CO | COM | 501044101 | 534 | 14,845 | SH | DFND | 1,2 | 14,845 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,503 | 41,748 | SH | DFND | 1,2 | 41,748 | 0 | 0 | |
KROGER CO | COM | 501044101 | 182 | 5,045 | SH | DFND | 1,2,7,8 | 5,045 | 0 | 0 | |
KROGER CO | COM | 501044101 | 122 | 3,388 | SH | DFND | 1,2,7,8 | 3,388 | 0 | 0 | |
KROGER CO | COM | 501044101 | 237 | 6,594 | SH | DFND | 1,2,9 | 6,594 | 0 | 0 | |
KROGER CO | COM | 501044101 | 645 | 17,935 | SH | DFND | 1,2,10 | 17,935 | 0 | 0 | |
KROGER CO | COM | 501044101 | 26,263 | 729,744 | SH | DFND | 1,2,13 | 729,744 | 0 | 0 | |
KROGER CO | COM | 501044101 | 410 | 11,387 | SH | DFND | 1,2,14 | 11,387 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,014 | 55,952 | SH | DFND | 1,2,4 | 55,952 | 0 | 0 | |
KROGER CO | COM | 501044101 | 5,160 | 143,368 | SH | DFND | 1,2,4 | 143,368 | 0 | 0 | |
Kroger Company | COM | 501044101 | 50,305 | 1,397,543 | SH | DFND | 1,2,11 | 194,254 | 1,203,289 | 0 | |
Kroger Company | COM | 501044101 | 6,093 | 169,277 | SH | DFND | 1,2,12 | 56,422 | 112,855 | 0 | |
L BRANDS INC | COM | 501797104 | 261 | 4,216 | SH | DFND | 1,2 | 4,216 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 7,818 | 126,386 | SH | DFND | 1,2 | 126,386 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 6,704 | 108,366 | SH | DFND | 1,2,13 | 108,366 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,381 | 6,812 | SH | SOLE | 6,812 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,069 | 5,273 | SH | DFND | 1,2 | 5,273 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,863 | 14,127 | SH | DFND | 1,2 | 14,127 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 762 | 3,760 | SH | DFND | 1,2 | 3,760 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 911 | 4,496 | SH | DFND | 1,2 | 4,496 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,294 | 6,384 | SH | DFND | 1,2 | 6,384 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 280 | 1,380 | SH | DFND | 1,2,7,8 | 1,380 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 95 | 467 | SH | DFND | 1,2,7,8 | 467 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 617 | 3,043 | SH | DFND | 1,2,9 | 3,043 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 452 | 2,232 | SH | DFND | 1,2,10 | 2,232 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 42,000 | 207,221 | SH | DFND | 1,2,13 | 207,221 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 880 | 4,343 | SH | DFND | 1,2,13 | 4,343 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 514 | 2,534 | SH | DFND | 1,2,13 | 2,534 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 4,118 | 20,317 | SH | DFND | 1,2,4 | 20,317 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,568 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,854 | 15,112 | SH | DFND | 1,5 | 15,112 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 2,553 | 10,009 | SH | DFND | 1,2 | 10,009 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,699 | 6,661 | SH | DFND | 1,2 | 6,661 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 561 | 2,198 | SH | DFND | 1,2 | 2,198 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 822 | 3,223 | SH | DFND | 1,2 | 3,223 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 747 | 2,931 | SH | DFND | 1,2 | 2,931 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 153 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 42 | 163 | SH | DFND | 1,2,7,8 | 163 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 188 | 738 | SH | DFND | 1,2,9 | 738 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 144 | 563 | SH | DFND | 1,2,10 | 563 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 535 | 2,098 | SH | DFND | 1,2,13 | 2,098 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 27,004 | 105,886 | SH | DFND | 1,2,13 | 105,886 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,377 | 5,399 | SH | DFND | 1,2,4 | 5,399 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 1,303 | 110,420 | SH | SOLE | 110,420 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 552 | 46,768 | SH | DFND | 1,2,13 | 46,768 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,961 | 6,654 | SH | SOLE | 6,654 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 218,020 | 366,273 | SH | SOLE | 366,273 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 20,419 | 34,303 | SH | DFND | 1,5 | 34,303 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 136 | 228 | SH | DFND | 1,6 | 228 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,236 | 10,477 | SH | DFND | 1,6 | 10,477 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,352 | 2,271 | SH | DFND | 1,2 | 2,271 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 113 | 190 | SH | DFND | 1,2 | 190 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,508 | 24,374 | SH | DFND | 1,2 | 24,374 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,316 | 7,251 | SH | DFND | 1,2 | 7,251 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 38 | 63 | SH | DFND | 1,2 | 63 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10,951 | 18,397 | SH | DFND | 1,2 | 18,397 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,719 | 12,968 | SH | DFND | 1,2 | 12,968 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,895 | 3,183 | SH | DFND | 1,2 | 3,183 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 310 | 520 | SH | DFND | 1,2 | 520 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 10,795 | 18,135 | SH | DFND | 1,2 | 18,135 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 434 | 729 | SH | DFND | 1,2 | 729 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,426 | 4,075 | SH | DFND | 1,2 | 4,075 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 128 | 215 | SH | DFND | 1,2,7,8 | 215 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 484 | 813 | SH | DFND | 1,2,7,8 | 813 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,546 | 2,597 | SH | DFND | 1,2,9 | 2,597 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 17,435 | 29,290 | SH | DFND | 1,2,10 | 29,290 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 714 | 1,200 | SH | DFND | 1,2,10 | 1,200 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 749 | 1,258 | SH | DFND | 1,2,10 | 1,258 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 4,157 | 6,984 | SH | DFND | 1,2,13 | 6,984 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 60,052 | 100,887 | SH | DFND | 1,2,13 | 100,887 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,974 | 3,316 | SH | DFND | 1,2,13 | 3,316 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 90,385 | 151,846 | SH | DFND | 1,2,13 | 151,846 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 7,274 | 12,221 | SH | DFND | 1,2,13 | 12,221 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 1,094 | 1,838 | SH | DFND | 1,2,14 | 1,838 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,354 | 3,954 | SH | DFND | 1,2,4 | 3,954 | 0 | 0 | |
Lam Research Corporation | COM | 512807108 | 97,328 | 163,466 | SH | DFND | 1,2,11 | 22,327 | 141,139 | 0 | |
Lam Research Corporation | COM | 512807108 | 12,063 | 20,260 | SH | DFND | 1,2,12 | 6,661 | 13,599 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 654 | 6,961 | SH | SOLE | 6,961 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 17,071 | 220,323 | SH | SOLE | 220,323 | 0 | 0 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 12,412 | 160,197 | SH | DFND | 1,5 | 160,197 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 95 | 1,227 | SH | DFND | 1,6 | 1,227 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 276 | 3,562 | SH | DFND | 1,2 | 3,562 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,632 | 33,968 | SH | DFND | 1,2 | 33,968 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 532 | 6,862 | SH | DFND | 1,2 | 6,862 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 194 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 620 | 7,999 | SH | DFND | 1,2 | 7,999 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,911 | 24,658 | SH | DFND | 1,2 | 24,658 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 70 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 70 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 75 | 964 | SH | DFND | 1,2,9 | 964 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 167 | 2,152 | SH | DFND | 1,2,10 | 2,152 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 1,712 | 22,091 | SH | DFND | 1,2,13 | 22,091 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 10,033 | 129,493 | SH | DFND | 1,2,13 | 129,493 | 0 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 3,032 | 17,299 | SH | DFND | 1,2,11 | 12,343 | 4,956 | 0 | |
Lancaster Colony Corp | COM | 513847103 | 804 | 4,590 | SH | DFND | 1,2,12 | 4,590 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 425 | 2,576 | SH | DFND | 1,6 | 2,576 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 173 | 2,840 | SH | DFND | 1,5 | 2,840 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 307 | 5,045 | SH | DFND | 1,2 | 5,045 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,764 | 61,951 | SH | DFND | 1,2 | 61,951 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,402 | 23,075 | SH | DFND | 1,2 | 23,075 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 589 | 9,687 | SH | DFND | 1,2 | 9,687 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,195 | 36,124 | SH | DFND | 1,2 | 36,124 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 146 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 55 | 907 | SH | DFND | 1,2,7,8 | 907 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 759 | 12,493 | SH | DFND | 1,2,9 | 12,493 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 254 | 4,187 | SH | DFND | 1,2,9 | 4,187 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 204 | 3,352 | SH | DFND | 1,2,10 | 3,352 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 36,703 | 604,058 | SH | DFND | 1,2,13 | 604,058 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 22,628 | 77,799 | SH | SOLE | 77,799 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 71,769 | 246,756 | SH | SOLE | 246,756 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,241 | 4,268 | SH | DFND | 1,5 | 4,268 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 44,721 | 153,759 | SH | DFND | 1,5 | 153,759 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 2,036 | 7,000 | SH | DFND | 1,2,5 | 7,000 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,254 | 38,692 | SH | DFND | 1,6 | 38,692 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,615 | 19,307 | SH | DFND | 1,2 | 19,307 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12,015 | 41,310 | SH | DFND | 1,2 | 41,310 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 33 | 114 | SH | DFND | 1,2 | 114 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,220 | 4,194 | SH | DFND | 1,2 | 4,194 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 104 | 357 | SH | DFND | 1,2 | 357 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,909 | 13,441 | SH | DFND | 1,2 | 13,441 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,297 | 4,458 | SH | DFND | 1,2 | 4,458 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 8,460 | 29,087 | SH | DFND | 1,2 | 29,087 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 802 | 2,759 | SH | DFND | 1,2 | 2,759 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 9,886 | 33,991 | SH | DFND | 1,2 | 33,991 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,899 | 6,530 | SH | DFND | 1,2 | 6,530 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 275 | 946 | SH | DFND | 1,2 | 946 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,856 | 13,257 | SH | DFND | 1,2 | 13,257 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 189 | 651 | SH | DFND | 1,2,7,8 | 651 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 407 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 468 | 1,610 | SH | DFND | 1,2,9 | 1,610 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 540 | 1,855 | SH | DFND | 1,2,9 | 1,855 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 641 | 2,205 | SH | DFND | 1,2,10 | 2,205 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 38,090 | 130,962 | SH | DFND | 1,2,13 | 130,962 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6,537 | 22,477 | SH | DFND | 1,2,13 | 22,477 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,808 | 6,217 | SH | DFND | 1,2,13 | 6,217 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 63,998 | 220,038 | SH | DFND | 1,2,13 | 220,038 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 19,671 | 67,632 | SH | DFND | 1,2,14 | 67,632 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 5,131 | 377,559 | SH | DFND | 1,5 | 377,559 | 0 | 0 | |
LAUREATE EDUCATION INC | CL A | 518613203 | 37 | 2,758 | SH | DFND | 1,2,9 | 2,758 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 2,451 | 56,334 | SH | SOLE | 56,334 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 3,649 | 83,870 | SH | SOLE | 83,870 | 0 | 0 | ||
LAZARD LTD | SHS A | G54050102 | 2,661 | 61,167 | SH | DFND | 1,2,13 | 61,167 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 577 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 444 | 2,448 | SH | DFND | 1,2 | 2,448 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,124 | 11,720 | SH | DFND | 1,2 | 11,720 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 185 | 1,019 | SH | DFND | 1,2 | 1,019 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 578 | 3,188 | SH | DFND | 1,2 | 3,188 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 73 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 45 | 248 | SH | DFND | 1,2,7,8 | 248 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 40 | 220 | SH | DFND | 1,2,9 | 220 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 169 | 931 | SH | DFND | 1,2,10 | 931 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,843 | 10,169 | SH | DFND | 1,2,13 | 10,169 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 114 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4,674 | 102,385 | SH | DFND | 1,2,13 | 102,385 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 20,222 | 210,035 | SH | SOLE | 210,035 | 0 | 0 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 6,154 | 63,921 | SH | DFND | 1,5 | 63,921 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,478 | 25,740 | SH | DFND | 1,2 | 25,740 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,131 | 22,134 | SH | DFND | 1,2 | 22,134 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 367 | 3,811 | SH | DFND | 1,2 | 3,811 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 822 | 8,536 | SH | DFND | 1,2 | 8,536 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 225 | 2,337 | SH | DFND | 1,2 | 2,337 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 899 | 9,335 | SH | DFND | 1,2 | 9,335 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 87 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 39 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 127 | 1,321 | SH | DFND | 1,2,9 | 1,321 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 11,719 | 121,713 | SH | DFND | 1,2,13 | 121,713 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 2,487 | 25,829 | SH | DFND | 1,2,13 | 25,829 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 1,367 | 14,203 | SH | DFND | 1,2,4 | 14,203 | 0 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 10,768 | 220,203 | SH | DFND | 1,2,11 | 159,088 | 61,115 | 0 | |
LeMaitre Vascular Inc | COM | 525558201 | 2,769 | 56,626 | SH | DFND | 1,2,12 | 56,626 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 34,642 | 371,971 | SH | DFND | 1,5 | 371,971 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 171 | 1,837 | SH | DFND | 1,2 | 1,837 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 346 | 3,711 | SH | DFND | 1,2 | 3,711 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 2,023 | 21,720 | SH | DFND | 1,2,9 | 21,720 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 12,177 | 120,291 | SH | SOLE | 120,291 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 99 | 977 | SH | DFND | 1,5 | 977 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 18 | 173 | SH | DFND | 1,6 | 173 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,488 | 34,457 | SH | DFND | 1,2 | 34,457 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,836 | 18,135 | SH | DFND | 1,2 | 18,135 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 588 | 5,807 | SH | DFND | 1,2 | 5,807 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 908 | 8,965 | SH | DFND | 1,2 | 8,965 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 474 | 4,678 | SH | DFND | 1,2 | 4,678 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 637 | 6,296 | SH | DFND | 1,2 | 6,296 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 504 | 6,117 | SH | DFND | 1,2 | 6,117 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 138 | 1,360 | SH | DFND | 1,2,7,8 | 1,360 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 73 | 719 | SH | DFND | 1,2,7,8 | 719 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 309 | 3,054 | SH | DFND | 1,2,9 | 3,054 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 161 | 1,592 | SH | DFND | 1,2,10 | 1,592 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 9,576 | 94,600 | SH | DFND | 1,2,13 | 94,600 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 21,628 | 213,650 | SH | DFND | 1,2,13 | 213,650 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 390 | 3,848 | SH | DFND | 1,2,14 | 3,848 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 195 | 1,924 | SH | DFND | 1,2,4 | 1,924 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,135 | 6,851 | SH | DFND | 1,2 | 6,851 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 695 | 2,232 | SH | DFND | 1,2 | 2,232 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 188 | 602 | SH | DFND | 1,2 | 602 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 61 | 195 | SH | DFND | 1,2,7,8 | 195 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 23 | 74 | SH | DFND | 1,2,7,8 | 74 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 203 | 653 | SH | DFND | 1,2,10 | 653 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 3,553 | 11,404 | SH | DFND | 1,2,13 | 11,404 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,034 | 3,319 | SH | DFND | 1,2,4 | 3,319 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,426 | 101,484 | SH | SOLE | 101,484 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 17 | 1,520 | SH | DFND | 1,2,7,8 | 1,520 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 1,842 | 165,757 | SH | DFND | 1,2,13 | 165,757 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 363 | 2,500 | SH | DFND | 1,6 | 2,500 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 546 | 3,635 | SH | DFND | 1,6 | 3,635 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 934 | 6,438 | SH | DFND | 1,2 | 6,438 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 189 | 1,299 | SH | DFND | 1,2 | 1,299 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 2,285 | 15,741 | SH | DFND | 1,2 | 15,741 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,905 | 13,121 | SH | DFND | 1,2 | 13,121 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 667 | 4,445 | SH | DFND | 1,2 | 4,445 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,623 | 10,812 | SH | DFND | 1,2 | 10,812 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3,954 | 26,331 | SH | DFND | 1,2 | 26,331 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 943 | 6,280 | SH | DFND | 1,2 | 6,280 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,611 | 10,727 | SH | DFND | 1,2 | 10,727 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 50 | 344 | SH | DFND | 1,2,7,8 | 344 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 68 | 451 | SH | DFND | 1,2,7,8 | 451 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 135 | 898 | SH | DFND | 1,2,7,8 | 898 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 192 | 1,276 | SH | DFND | 1,2,9 | 1,276 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 111 | 738 | SH | DFND | 1,2,10 | 738 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 518 | 3,570 | SH | DFND | 1,2,13 | 3,570 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 6,735 | 44,853 | SH | DFND | 1,2,13 | 44,853 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 590 | 23,000 | SH | DFND | 1,5 | 23,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 111 | 4,338 | SH | DFND | 1,5 | 4,338 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 631 | 24,693 | SH | DFND | 1,6 | 24,693 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 831 | 32,369 | SH | DFND | 1,2 | 32,369 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 1,474 | 57,462 | SH | DFND | 1,2 | 57,462 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 81 | 3,151 | SH | DFND | 1,2 | 3,151 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 936 | 36,475 | SH | DFND | 1,2 | 36,475 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 267 | 10,404 | SH | DFND | 1,2 | 10,404 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 216 | 8,444 | SH | DFND | 1,2 | 8,444 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,844 | 72,186 | SH | DFND | 1,2 | 72,186 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 366 | 14,337 | SH | DFND | 1,2 | 14,337 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 943 | 36,917 | SH | DFND | 1,2 | 36,917 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 38 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 77 | 3,029 | SH | DFND | 1,2,7,8 | 3,029 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 55 | 2,163 | SH | DFND | 1,2,7,8 | 2,163 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 120 | 4,667 | SH | DFND | 1,2,9 | 4,667 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 4,095 | 159,573 | SH | DFND | 1,2,13 | 159,573 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,284 | 363,504 | SH | DFND | 1,2,13 | 363,504 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 483 | 18,896 | SH | DFND | 1,2,14 | 18,896 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 11,383 | 258,059 | SH | SOLE | 258,059 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 419 | 9,500 | SH | DFND | 1,6 | 9,500 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 825 | 18,707 | SH | DFND | 1,6 | 18,707 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 709 | 16,379 | SH | DFND | 1,6 | 16,379 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 1,687 | 38,260 | SH | DFND | 1,2 | 38,260 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 602 | 13,651 | SH | DFND | 1,2 | 13,651 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 1,856 | 42,082 | SH | DFND | 1,2 | 42,082 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 633 | 14,361 | SH | DFND | 1,2 | 14,361 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,798 | 41,537 | SH | DFND | 1,2 | 41,537 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 50 | 1,134 | SH | DFND | 1,2,7,8 | 1,134 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 58 | 1,312 | SH | DFND | 1,2,7,8 | 1,312 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 62 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 36 | 840 | SH | DFND | 1,2,7,8 | 840 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 50 | 1,149 | SH | DFND | 1,2,7,8 | 1,149 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 31 | 712 | SH | DFND | 1,2,9 | 712 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 48 | 1,108 | SH | DFND | 1,2,9 | 1,108 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 414 | 9,388 | SH | DFND | 1,2,13 | 9,388 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 842 | 19,082 | SH | DFND | 1,2,13 | 19,082 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 1,059 | 24,454 | SH | DFND | 1,2,13 | 24,454 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | SR AMZ EXC DB 31 | 530715AN1 | 199 | 200,000 | PRN | DFND | 1,2,14 | 0 | 0 | 200,000 | |
LIFE STORAGE INC | COM | 53223X107 | 1,249 | 14,527 | SH | SOLE | 14,527 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 34 | 392 | SH | DFND | 1,2,7,8 | 392 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 3,956 | 46,030 | SH | DFND | 1,2,13 | 46,030 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23,659 | 126,642 | SH | SOLE | 126,642 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 283,822 | 1,519,229 | SH | SOLE | 1,519,229 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 41,215 | 220,613 | SH | DFND | 1,5 | 220,613 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 16,814 | 90,000 | SH | DFND | 1,2,5 | 90,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,802 | 15,000 | SH | DFND | 1,2,5 | 15,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 316 | 1,691 | SH | DFND | 1,6 | 1,691 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,409 | 39,659 | SH | DFND | 1,2 | 39,659 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 39 | 207 | SH | DFND | 1,2 | 207 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,456 | 7,795 | SH | DFND | 1,2 | 7,795 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 119 | 639 | SH | DFND | 1,2 | 639 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 13,852 | 74,147 | SH | DFND | 1,2 | 74,147 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,987 | 21,344 | SH | DFND | 1,2 | 21,344 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,948 | 26,483 | SH | DFND | 1,2 | 26,483 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,867 | 20,700 | SH | DFND | 1,2 | 20,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,224 | 17,255 | SH | DFND | 1,2 | 17,255 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 10,039 | 53,738 | SH | DFND | 1,2 | 53,738 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 25,539 | 136,704 | SH | DFND | 1,2 | 136,704 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2 | 9 | SH | DFND | 1,2 | 9 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 234 | 1,255 | SH | DFND | 1,2 | 1,255 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,043 | 5,581 | SH | DFND | 1,2 | 5,581 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 326 | 1,745 | SH | DFND | 1,2 | 1,745 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 23,389 | 125,193 | SH | DFND | 1,2 | 125,193 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 448 | 2,400 | SH | DFND | 1,2 | 2,400 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,214 | 22,554 | SH | DFND | 1,2 | 22,554 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 906 | 4,850 | SH | DFND | 1,2,7,8 | 4,850 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 247 | 1,323 | SH | DFND | 1,2,7,8 | 1,323 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,048 | 32,376 | SH | DFND | 1,2,9 | 32,376 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 560 | 3,000 | SH | DFND | 1,2,9 | 3,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 85 | 454 | SH | DFND | 1,2,9 | 454 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,381 | 7,393 | SH | DFND | 1,2,9 | 7,393 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,067 | 91,357 | SH | DFND | 1,2,10 | 91,357 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,065 | 5,700 | SH | DFND | 1,2,10 | 5,700 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,354 | 7,248 | SH | DFND | 1,2,10 | 7,248 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,447 | 29,158 | SH | DFND | 1,2,13 | 29,158 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 4,017 | 21,500 | SH | DFND | 1,2,13 | 21,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 75,208 | 402,571 | SH | DFND | 1,2,13 | 402,571 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 688 | 3,684 | SH | DFND | 1,2,13 | 3,684 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,275 | 38,940 | SH | DFND | 1,2,13 | 38,940 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 151,635 | 811,661 | SH | DFND | 1,2,13 | 811,661 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,898 | 15,513 | SH | DFND | 1,2,14 | 15,513 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,251 | 6,696 | SH | DFND | 1,2,14 | 6,696 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,739 | 30,722 | SH | DFND | 1,2,15 | 30,722 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 7,538 | 40,348 | SH | DFND | 1,2,4 | 40,348 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,153 | 6,173 | SH | DFND | 1,2,4 | 6,173 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 492 | 3,998 | SH | DFND | 1,6 | 3,998 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 38,597 | 619,826 | SH | SOLE | 619,826 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 25,887 | 415,714 | SH | DFND | 1,5 | 415,714 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 210 | 3,376 | SH | DFND | 1,2 | 3,376 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,471 | 55,735 | SH | DFND | 1,2 | 55,735 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 857 | 13,765 | SH | DFND | 1,2 | 13,765 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 215 | 3,452 | SH | DFND | 1,2 | 3,452 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,550 | 24,888 | SH | DFND | 1,2 | 24,888 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 90 | 1,444 | SH | DFND | 1,2,7,8 | 1,444 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 25 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 151 | 2,431 | SH | DFND | 1,2,9 | 2,431 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 120 | 1,927 | SH | DFND | 1,2,9 | 1,927 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 181 | 2,909 | SH | DFND | 1,2,10 | 2,909 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 3,609 | 57,961 | SH | DFND | 1,2,13 | 57,961 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 11,300 | 181,469 | SH | DFND | 1,2,13 | 181,469 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 767 | 12,318 | SH | DFND | 1,2,4 | 12,318 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 872 | 3,112 | SH | DFND | 1,5 | 3,112 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 40,852 | 145,826 | SH | DFND | 1,5 | 145,826 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 10,748 | 38,367 | SH | DFND | 1,6 | 38,367 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 202 | 720 | SH | DFND | 1,6 | 720 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 28,363 | 101,246 | SH | DFND | 1,6 | 101,246 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 129 | 460 | SH | DFND | 1,6 | 460 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 28,301 | 101,023 | SH | DFND | 1,6 | 101,023 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 450,706 | 1,608,860 | SH | DFND | 1,2 | 1,608,860 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 9,185 | 32,788 | SH | DFND | 1,2 | 32,788 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,684 | 13,152 | SH | DFND | 1,2 | 13,152 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 121 | 433 | SH | DFND | 1,2 | 433 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,528 | 16,162 | SH | DFND | 1,2 | 16,162 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 668 | 2,383 | SH | DFND | 1,2 | 2,383 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 120 | 428 | SH | DFND | 1,2 | 428 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 42,473 | 151,612 | SH | DFND | 1,2 | 151,612 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 115 | 411 | SH | DFND | 1,2 | 411 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,320 | 4,711 | SH | DFND | 1,2 | 4,711 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 21,251 | 75,859 | SH | DFND | 1,2 | 75,859 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 11,075 | 39,534 | SH | DFND | 1,2 | 39,534 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 544 | 1,941 | SH | DFND | 1,2 | 1,941 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 6,863 | 24,497 | SH | DFND | 1,2 | 24,497 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 445 | 1,589 | SH | DFND | 1,2 | 1,589 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 646 | 2,305 | SH | DFND | 1,2 | 2,305 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,938 | 14,058 | SH | DFND | 1,2 | 14,058 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 10,725 | 38,284 | SH | DFND | 1,2 | 38,284 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 20,239 | 72,247 | SH | DFND | 1,2 | 72,247 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 908 | 3,243 | SH | DFND | 1,2 | 3,243 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,852 | 13,752 | SH | DFND | 1,2 | 13,752 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 17 | 59 | SH | DFND | 1,2 | 59 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,395 | 4,981 | SH | DFND | 1,2 | 4,981 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 259 | 924 | SH | DFND | 1,2,7,8 | 924 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 738 | 2,633 | SH | DFND | 1,2,7,8 | 2,633 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 5,106 | 18,228 | SH | DFND | 1,2,9 | 18,228 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 233 | 830 | SH | DFND | 1,2,9 | 830 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 748 | 2,669 | SH | DFND | 1,2,9 | 2,669 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 208 | 741 | SH | DFND | 1,2,9 | 741 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 507 | 1,810 | SH | DFND | 1,2,9 | 1,810 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 4,650 | 16,600 | SH | DFND | 1,2,10 | 16,600 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 15,279 | 54,539 | SH | DFND | 1,2,10 | 54,539 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,326 | 11,874 | SH | DFND | 1,2,10 | 11,874 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,310 | 4,675 | SH | DFND | 1,2,10 | 4,675 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,783 | 13,503 | SH | DFND | 1,2,13 | 13,503 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 202,653 | 723,400 | SH | DFND | 1,2,13 | 723,400 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 44,336 | 158,264 | SH | DFND | 1,2,13 | 158,264 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 471,930 | 1,684,623 | SH | DFND | 1,2,13 | 1,684,623 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 10,176 | 36,323 | SH | DFND | 1,2,13 | 36,323 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 46,299 | 165,270 | SH | DFND | 1,2,14 | 165,270 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,260 | 4,496 | SH | DFND | 1,2,14 | 4,496 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,149 | 4,100 | SH | DFND | 1,2,15 | 4,100 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 3,318 | 11,844 | SH | DFND | 1,2,4 | 11,844 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 6,598 | 23,554 | SH | DFND | 1,2,4 | 23,554 | 0 | 0 | |
Lindsay Corp | COM | 535555106 | 7,019 | 42,061 | SH | DFND | 1,2,11 | 25,896 | 16,165 | 0 | |
Lindsay Corp | COM | 535555106 | 4,326 | 25,921 | SH | DFND | 1,2,12 | 22,819 | 3,102 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,083 | 12,500 | SH | DFND | 1,2 | 12,500 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 2,083 | 12,500 | SH | DFND | 1,2,13 | 12,500 | 0 | 0 | |
Littelfuse Inc | COM | 537008104 | 6,233 | 23,558 | SH | DFND | 1,2,11 | 16,669 | 6,889 | 0 | |
Littelfuse Inc | COM | 537008104 | 1,688 | 6,380 | SH | DFND | 1,2,12 | 6,380 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 426 | 1,611 | SH | DFND | 1,6 | 1,611 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 339 | 4,600 | SH | DFND | 1,6 | 4,600 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | SR COCO 25 | 538034AU3 | 4,098 | 3,700,000 | PRN | DFND | 1 | 0 | 0 | 3,700,000 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 10,861 | 128,310 | SH | DFND | 1,5 | 128,310 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 5,298 | 62,588 | SH | DFND | 1,2 | 62,588 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 1,257 | 14,854 | SH | DFND | 1,2 | 14,854 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 496 | 5,857 | SH | DFND | 1,2 | 5,857 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 490 | 5,783 | SH | DFND | 1,2 | 5,783 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 512 | 6,054 | SH | DFND | 1,2 | 6,054 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | SR GLBL COCO 23 | 538034AQ2 | 5,096 | 3,648,000 | PRN | DFND | 1,2 | 0 | 0 | 3,648,000 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 69 | 811 | SH | DFND | 1,2,7,8 | 811 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 59 | 698 | SH | DFND | 1,2,7,8 | 698 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 124 | 1,468 | SH | DFND | 1,2,9 | 1,468 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 79 | 936 | SH | DFND | 1,2,10 | 936 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 11,851 | 140,002 | SH | DFND | 1,2,13 | 140,002 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC | SR GLBL COCO 23 | 538034AQ2 | 1,062 | 760,000 | PRN | DFND | 1,2,13 | 0 | 0 | 760,000 | |
Livent Corp | COM | 53814L108 | 10,565 | 609,829 | SH | DFND | 1,2,11 | 609,829 | 0 | 0 | |
Livent Corp | COM | 53814L108 | 4,651 | 268,433 | SH | DFND | 1,2,12 | 264,816 | 3,617 | 0 | |
LIVENT CORP | COM | 53814L108 | 866 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1,212 | 70,000 | SH | DFND | 1,2,13 | 70,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 331 | 6,279 | SH | DFND | 1,6 | 6,279 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 3,455 | 81,626 | SH | DFND | 1,2 | 81,626 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 845 | 19,966 | SH | DFND | 1,2 | 19,966 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 161 | 3,800 | SH | DFND | 1,2 | 3,800 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 424 | 10,022 | SH | DFND | 1,2 | 10,022 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 227 | 5,357 | SH | DFND | 1,2 | 5,357 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 68 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 40 | 956 | SH | DFND | 1,2,7,8 | 956 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 133 | 3,153 | SH | DFND | 1,2,9 | 3,153 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 71 | 1,674 | SH | DFND | 1,2,10 | 1,674 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 19,282 | 455,524 | SH | DFND | 1,2,13 | 455,524 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 45,708 | 1,079,802 | SH | DFND | 1,2,13 | 1,079,802 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,442 | 6,609 | SH | DFND | 1,2 | 6,609 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,709 | 4,625 | SH | DFND | 1,2 | 4,625 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,387 | 6,461 | SH | DFND | 1,2 | 6,461 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 145 | 392 | SH | DFND | 1,2,7,8 | 392 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 554 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,407 | 11,927 | SH | DFND | 1,2,4 | 11,927 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 583 | 11,361 | SH | DFND | 1,2 | 11,361 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 240 | 4,682 | SH | DFND | 1,2 | 4,682 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 419 | 8,169 | SH | DFND | 1,2 | 8,169 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,240 | 63,185 | SH | DFND | 1,2 | 63,185 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 42 | 814 | SH | DFND | 1,2,7,8 | 814 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 97 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 165 | 3,210 | SH | DFND | 1,2,9 | 3,210 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 75 | 1,468 | SH | DFND | 1,2,10 | 1,468 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 10,588 | 206,483 | SH | DFND | 1,2,13 | 206,483 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 3,193 | 62,272 | SH | DFND | 1,2,4 | 62,272 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 4,210 | 40,290 | SH | DFND | 1,5 | 40,290 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 924 | 8,844 | SH | DFND | 1,5 | 8,844 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 732 | 7,000 | SH | DFND | 1,6 | 7,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,206 | 11,542 | SH | DFND | 1,6 | 11,542 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 27,141 | 259,727 | SH | DFND | 1,2 | 259,727 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 16,762 | 160,399 | SH | DFND | 1,2 | 160,399 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,156 | 20,634 | SH | DFND | 1,2 | 20,634 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 314 | 3,002 | SH | DFND | 1,2 | 3,002 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,167 | 20,741 | SH | DFND | 1,2 | 20,741 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,103 | 20,123 | SH | DFND | 1,2 | 20,123 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 27 | 255 | SH | DFND | 1,2,7,8 | 255 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 97 | 930 | SH | DFND | 1,2,7,8 | 930 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 254 | 2,429 | SH | DFND | 1,2,9 | 2,429 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 10,093 | 96,583 | SH | DFND | 1,2,13 | 96,583 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8,457 | 80,926 | SH | DFND | 1,2,13 | 80,926 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 567 | 5,425 | SH | DFND | 1,2,13 | 5,425 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 101 | 962 | SH | DFND | 1,2,13 | 962 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 537 | 5,138 | SH | DFND | 1,2,14 | 5,138 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 401 | 3,833 | SH | DFND | 1,2,4 | 3,833 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 15,682 | 282,764 | SH | DFND | 1,5 | 282,764 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 129 | 2,321 | SH | DFND | 1,2 | 2,321 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3 | 59 | SH | DFND | 1,2 | 59 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,084 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,311 | 6,894 | SH | SOLE | 6,894 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 70,336 | 369,841 | SH | DFND | 1,5 | 369,841 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 13,313 | 70,000 | SH | DFND | 1,2,5 | 70,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 831 | 4,370 | SH | DFND | 1,6 | 4,370 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 12,539 | 65,932 | SH | DFND | 1,2 | 65,932 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 21,646 | 113,819 | SH | DFND | 1,2 | 113,819 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,698 | 14,189 | SH | DFND | 1,2 | 14,189 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 982 | 5,164 | SH | DFND | 1,2 | 5,164 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 793 | 4,168 | SH | DFND | 1,2 | 4,168 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 3,872 | 20,359 | SH | DFND | 1,2 | 20,359 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 268 | 1,410 | SH | DFND | 1,2 | 1,410 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 214 | 1,125 | SH | DFND | 1,2,7,8 | 1,125 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 761 | 4,000 | SH | DFND | 1,2,7,8 | 4,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,863 | 9,798 | SH | DFND | 1,2,9 | 9,798 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,517 | 13,234 | SH | DFND | 1,2,9 | 13,234 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 10,721 | 56,375 | SH | DFND | 1,2,10 | 56,375 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,255 | 6,597 | SH | DFND | 1,2,10 | 6,597 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,151 | 27,087 | SH | DFND | 1,2,13 | 27,087 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,768 | 14,556 | SH | DFND | 1,2,13 | 14,556 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 242,601 | 1,275,638 | SH | DFND | 1,2,13 | 1,275,638 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 696 | 3,660 | SH | DFND | 1,2,14 | 3,660 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 476 | 2,505 | SH | DFND | 1,2,14 | 2,505 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 877 | 4,611 | SH | DFND | 1,2,4 | 4,611 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 17 | 415 | SH | DFND | 1,2,7,8 | 415 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 946 | 22,682 | SH | DFND | 1,2,13 | 22,682 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 25,032 | 81,615 | SH | SOLE | 81,615 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,136 | 23,266 | SH | DFND | 1,5 | 23,266 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,073 | 3,500 | SH | DFND | 1,2,5 | 3,500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 7,054 | 23,000 | SH | DFND | 1,2,5 | 23,000 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 11,609 | 37,850 | SH | DFND | 1,6 | 37,850 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,577 | 14,923 | SH | DFND | 1,2 | 14,923 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,172 | 10,343 | SH | DFND | 1,2 | 10,343 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 910 | 2,968 | SH | DFND | 1,2 | 2,968 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 771 | 2,515 | SH | DFND | 1,2 | 2,515 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 184 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 85 | 276 | SH | DFND | 1,2,7,8 | 276 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 410 | 1,338 | SH | DFND | 1,2,9 | 1,338 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 294 | 959 | SH | DFND | 1,2,10 | 959 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 36,957 | 120,496 | SH | DFND | 1,2,13 | 120,496 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 6,375 | 477,512 | SH | SOLE | 477,512 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,341 | 175,337 | SH | DFND | 1,6 | 175,337 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 443 | 33,177 | SH | DFND | 1,2 | 33,177 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 2,516 | 188,464 | SH | DFND | 1,2 | 188,464 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 775 | 58,030 | SH | DFND | 1,2 | 58,030 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 316 | 23,683 | SH | DFND | 1,2 | 23,683 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 823 | 61,666 | SH | DFND | 1,2 | 61,666 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 391 | 29,300 | SH | DFND | 1,2,7,8 | 29,300 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 91 | 6,800 | SH | DFND | 1,2,7,8 | 6,800 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 68 | 5,121 | SH | DFND | 1,2,9 | 5,121 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 72 | 5,407 | SH | DFND | 1,2,10 | 5,407 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 12,283 | 920,100 | SH | DFND | 1,2,13 | 920,100 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 9,171 | 686,963 | SH | DFND | 1,2,13 | 686,963 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,969 | 147,457 | SH | DFND | 1,2,14 | 147,457 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 294 | 3,215 | SH | DFND | 1,6 | 3,215 | 0 | 0 | |
LUMENTUM HLDGS INC | SR GLBL COCO 26 | 55024UAD1 | 3,630 | 3,121,000 | PRN | DFND | 1,2 | 0 | 0 | 3,121,000 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,654 | 40,000 | SH | DFND | 1,2,10 | 40,000 | 0 | 0 | |
LUMENTUM HLDGS INC | SR GLBL COCO 26 | 55024UAD1 | 1,269 | 1,091,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,091,000 | |
LYFT INC | CL A COM | 55087P104 | 107 | 1,700 | SH | DFND | 1,6 | 1,700 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 370 | 5,863 | SH | DFND | 1,2 | 5,863 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 147 | 2,323 | SH | DFND | 1,2,13 | 2,323 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 22,131 | 212,694 | SH | SOLE | 212,694 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 8,465 | 81,356 | SH | SOLE | 81,356 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 1,457 | 14,000 | SH | DFND | 1,5 | 14,000 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 336 | 3,227 | SH | DFND | 1,6 | 3,227 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 192 | 1,841 | SH | DFND | 1,6 | 1,841 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 498 | 4,789 | SH | DFND | 1,2 | 4,789 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 1,142 | 10,975 | SH | DFND | 1,2 | 10,975 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 4,101 | 39,415 | SH | DFND | 1,2 | 39,415 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 5 | 50 | SH | DFND | 1,2 | 50 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 302 | 2,902 | SH | DFND | 1,2 | 2,902 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 287 | 2,755 | SH | DFND | 1,2 | 2,755 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 766 | 7,362 | SH | DFND | 1,2 | 7,362 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 157 | 1,508 | SH | DFND | 1,2,7,8 | 1,508 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 69 | 660 | SH | DFND | 1,2,7,8 | 660 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 1,000 | 9,610 | SH | DFND | 1,2,10 | 9,610 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 161 | 1,547 | SH | DFND | 1,2,10 | 1,547 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 1,178 | 11,324 | SH | DFND | 1,2,13 | 11,324 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 15,995 | 153,728 | SH | DFND | 1,2,13 | 153,728 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 25,479 | 244,874 | SH | DFND | 1,2,13 | 244,874 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 34,078 | 224,776 | SH | SOLE | 224,776 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 69,709 | 459,792 | SH | SOLE | 459,792 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 843 | 5,561 | SH | DFND | 1,6 | 5,561 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 3,560 | 23,480 | SH | DFND | 1,2 | 23,480 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 543 | 3,584 | SH | DFND | 1,2 | 3,584 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 4,335 | 28,590 | SH | DFND | 1,2 | 28,590 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,541 | 10,162 | SH | DFND | 1,2 | 10,162 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 317 | 2,088 | SH | DFND | 1,2 | 2,088 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 37 | 243 | SH | DFND | 1,2,7,8 | 243 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 110 | 723 | SH | DFND | 1,2,7,8 | 723 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 132 | 868 | SH | DFND | 1,2,9 | 868 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 113 | 744 | SH | DFND | 1,2,10 | 744 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 33,027 | 217,842 | SH | DFND | 1,2,13 | 217,842 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 31,260 | 206,186 | SH | DFND | 1,2,13 | 206,186 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 713 | 4,705 | SH | DFND | 1,2,14 | 4,705 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 12 | 1,019 | SH | DFND | 1,2,7,8 | 1,019 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 1,125 | 96,131 | SH | DFND | 1,2,13 | 96,131 | 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 | 790 | 51,038 | SH | DFND | 1,2,13 | 51,038 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP | SR GLBL CV NT 23 | 55608BAB1 | 1 | 985 | PRN | SOLE | 0 | 0 | 985 | ||
MACQUARIE INFRASTRUCTURE CORP | SR GLBL CV NT 23 | 55608BAB1 | 0 | 130 | PRN | DFND | 1,2,13 | 0 | 0 | 130 | |
MAG SILVER CORP | COM | 55903Q104 | 751 | 50,000 | SH | DFND | 1,2,10 | 50,000 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,126 | 49,022 | SH | SOLE | 49,022 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 877 | 20,225 | SH | DFND | 1,2,13 | 20,225 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 6,163 | 70,000 | SH | DFND | 1,2,5 | 70,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,145 | 13,000 | SH | DFND | 1,2,5 | 13,000 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,940 | 22,041 | SH | DFND | 1,2 | 22,041 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 696 | 7,903 | SH | DFND | 1,2 | 7,903 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 182 | 2,064 | SH | DFND | 1,2,7,8 | 2,064 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 64 | 728 | SH | DFND | 1,2,7,8 | 728 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 213 | 2,425 | SH | DFND | 1,2,9 | 2,425 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,796 | 20,400 | SH | DFND | 1,2,10 | 20,400 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 42,127 | 478,501 | SH | DFND | 1,2,13 | 478,501 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 8,069 | 91,657 | SH | DFND | 1,2,13 | 91,657 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 49 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,213 | 38,418 | SH | DFND | 1,2 | 38,418 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 833 | 26,391 | SH | DFND | 1,2 | 26,391 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 13,954 | 441,856 | SH | DFND | 1,2,13 | 441,856 | 0 | 0 | |
MANHATTAN ASSOCIATES INC | COM | 562750109 | 10,949 | 93,274 | SH | SOLE | 93,274 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 6,229 | 62,986 | SH | SOLE | 62,986 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 16,488 | 166,717 | SH | DFND | 1,5 | 166,717 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 190 | 1,919 | SH | DFND | 1,2 | 1,919 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 48 | 485 | SH | DFND | 1,2,9 | 485 | 0 | 0 | |
ManTech International Corp | COM | 564563104 | 3,418 | 39,292 | SH | DFND | 1,2,11 | 28,220 | 11,072 | 0 | |
ManTech International Corp | COM | 564563104 | 890 | 10,227 | SH | DFND | 1,2,12 | 10,227 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 16,544 | 769,482 | SH | DFND | 1,5 | 769,482 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 7,525 | 350,000 | SH | DFND | 1,2,5 | 350,000 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 3,076 | 143,088 | SH | DFND | 1,2 | 143,088 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 2,463 | 114,553 | SH | DFND | 1,2 | 114,553 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 213 | 9,900 | SH | DFND | 1,2,7,8 | 9,900 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 88 | 4,075 | SH | DFND | 1,2,7,8 | 4,075 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 858 | 39,930 | SH | DFND | 1,2,9 | 39,930 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,397 | 64,993 | SH | DFND | 1,2,9 | 64,993 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,415 | 65,800 | SH | DFND | 1,2,10 | 65,800 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 13,905 | 646,729 | SH | DFND | 1,2,13 | 646,729 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 172 | 8,000 | SH | DFND | 1,2,14 | 8,000 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 537 | 50,300 | SH | DFND | 1,2 | 50,300 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 0 | 5 | SH | DFND | 1,2 | 5 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 97 | 9,100 | SH | DFND | 1,2 | 9,100 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 206 | 19,289 | SH | DFND | 1,2 | 19,289 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 6,536 | 611,954 | SH | DFND | 1,2,13 | 611,954 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 82,121 | 1,535,254 | SH | SOLE | 1,535,254 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 118 | 2,198 | SH | DFND | 1,5 | 2,198 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 383 | 7,158 | SH | DFND | 1,2,5 | 7,158 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,780 | 51,975 | SH | DFND | 1,6 | 51,975 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 904 | 16,897 | SH | DFND | 1,6 | 16,897 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4,359 | 81,501 | SH | DFND | 1,2 | 81,501 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 921 | 17,214 | SH | DFND | 1,2 | 17,214 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 89,349 | 1,670,393 | SH | DFND | 1,2 | 1,670,393 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 743 | 13,893 | SH | DFND | 1,2 | 13,893 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 607 | 11,344 | SH | DFND | 1,2 | 11,344 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 139 | 2,602 | SH | DFND | 1,2 | 2,602 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 169 | 3,152 | SH | DFND | 1,2 | 3,152 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 4 | 81 | SH | DFND | 1,2 | 81 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 85 | 1,598 | SH | DFND | 1,2,7,8 | 1,598 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 223 | 4,164 | SH | DFND | 1,2,7,8 | 4,164 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 236 | 4,419 | SH | DFND | 1,2,9 | 4,419 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 807 | 15,080 | SH | DFND | 1,2,10 | 15,080 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 40,130 | 750,243 | SH | DFND | 1,2,13 | 750,243 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 33,115 | 619,087 | SH | DFND | 1,2,13 | 619,087 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,350 | 43,934 | SH | DFND | 1,2,14 | 43,934 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 324 | 6,564 | SH | DFND | 1,2 | 6,564 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 555 | 487 | SH | DFND | 1,2 | 487 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,919 | 1,684 | SH | DFND | 1,2 | 1,684 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,236 | 1,085 | SH | DFND | 1,2 | 1,085 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 614 | 539 | SH | DFND | 1,2 | 539 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 34 | 30 | SH | DFND | 1,2,7,8 | 30 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 114 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 186 | 163 | SH | DFND | 1,2,9 | 163 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 91 | 80 | SH | DFND | 1,2,10 | 80 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 2,917 | 2,560 | SH | DFND | 1,2,13 | 2,560 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 129 | 260 | SH | DFND | 1,5 | 260 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,301 | 2,612 | SH | DFND | 1,6 | 2,612 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 420 | 843 | SH | DFND | 1,2 | 843 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 869 | 1,746 | SH | DFND | 1,2 | 1,746 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,892 | 5,808 | SH | DFND | 1,2 | 5,808 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,312 | 2,635 | SH | DFND | 1,2 | 2,635 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 356 | 715 | SH | DFND | 1,2 | 715 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 100 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 41 | 82 | SH | DFND | 1,2,7,8 | 82 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 182 | 366 | SH | DFND | 1,2,9 | 366 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 110 | 220 | SH | DFND | 1,2,10 | 220 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 19,550 | 39,263 | SH | DFND | 1,2,13 | 39,263 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 5,418 | 10,881 | SH | DFND | 1,2,4 | 10,881 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,929 | 168,312 | SH | SOLE | 168,312 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 65,063 | 439,288 | SH | SOLE | 439,288 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 192 | 1,298 | SH | DFND | 1,5 | 1,298 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 116 | 780 | SH | DFND | 1,5 | 780 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,696 | 11,451 | SH | DFND | 1,6 | 11,451 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 281 | 1,900 | SH | DFND | 1,6 | 1,900 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,962 | 33,499 | SH | DFND | 1,2 | 33,499 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14,155 | 95,571 | SH | DFND | 1,2 | 95,571 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,017 | 6,866 | SH | DFND | 1,2 | 6,866 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 683 | 4,611 | SH | DFND | 1,2 | 4,611 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,289 | 22,209 | SH | DFND | 1,2 | 22,209 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 616 | 4,161 | SH | DFND | 1,2 | 4,161 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 91 | 615 | SH | DFND | 1,2,7,8 | 615 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 258 | 1,742 | SH | DFND | 1,2,7,8 | 1,742 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,894 | 19,539 | SH | DFND | 1,2,9 | 19,539 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 560 | 3,778 | SH | DFND | 1,2,10 | 3,778 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 329 | 2,224 | SH | DFND | 1,2,10 | 2,224 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 32,405 | 218,789 | SH | DFND | 1,2,13 | 218,789 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 51,010 | 344,409 | SH | DFND | 1,2,13 | 344,409 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,708 | 11,529 | SH | DFND | 1,2,14 | 11,529 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 962 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 53,625 | 440,270 | SH | SOLE | 440,270 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMSTCK | 571748102 | 7,308 | 59,996 | SH | DFND | 1,2,3 | 0 | 0 | 59,996 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 10,978 | 90,133 | SH | DFND | 1,5 | 90,133 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 35 | 284 | SH | DFND | 1,6 | 284 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 16,608 | 136,353 | SH | DFND | 1,2 | 136,353 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,541 | 45,492 | SH | DFND | 1,2 | 45,492 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 6,487 | 53,258 | SH | DFND | 1,2 | 53,258 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,770 | 14,530 | SH | DFND | 1,2 | 14,530 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 930 | 7,634 | SH | DFND | 1,2 | 7,634 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,047 | 8,599 | SH | DFND | 1,2 | 8,599 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 365 | 3,000 | SH | DFND | 1,2,7,8 | 3,000 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 91 | 751 | SH | DFND | 1,2,7,8 | 751 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,792 | 14,709 | SH | DFND | 1,2,9 | 14,709 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,097 | 9,008 | SH | DFND | 1,2,9 | 9,008 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,697 | 13,930 | SH | DFND | 1,2,10 | 13,930 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 582 | 4,776 | SH | DFND | 1,2,10 | 4,776 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 18,944 | 155,535 | SH | DFND | 1,2,13 | 155,535 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 66,281 | 544,178 | SH | DFND | 1,2,13 | 544,178 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,132 | 9,298 | SH | DFND | 1,2,14 | 9,298 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,168 | 42,431 | SH | DFND | 1,2,4 | 42,431 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,007 | 8,270 | SH | DFND | 1,2,4 | 8,270 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 157,105 | 467,826 | SH | SOLE | 467,826 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,750 | 11,167 | SH | DFND | 1,5 | 11,167 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,351 | 12,957 | SH | DFND | 1,2 | 12,957 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,931 | 5,751 | SH | DFND | 1,2 | 5,751 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 516 | 1,537 | SH | DFND | 1,2 | 1,537 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 694 | 2,068 | SH | DFND | 1,2 | 2,068 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 462 | 1,376 | SH | DFND | 1,2 | 1,376 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 118 | 352 | SH | DFND | 1,2,7,8 | 352 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 95 | 283 | SH | DFND | 1,2,7,8 | 283 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3 | 8 | SH | DFND | 1,2,9 | 8 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 246 | 734 | SH | DFND | 1,2,10 | 734 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 61,267 | 182,440 | SH | DFND | 1,2,13 | 182,440 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 20,212 | 60,187 | SH | DFND | 1,2,13 | 60,187 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 740 | 2,203 | SH | DFND | 1,2,14 | 2,203 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 23,953 | 399,876 | SH | DFND | 1,5 | 399,876 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 8,985 | 150,000 | SH | DFND | 1,2,5 | 150,000 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,814 | 46,975 | SH | DFND | 1,2 | 46,975 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 1,750 | 29,217 | SH | DFND | 1,2 | 29,217 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 367 | 6,133 | SH | DFND | 1,2 | 6,133 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 300 | 5,008 | SH | DFND | 1,2 | 5,008 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 884 | 14,753 | SH | DFND | 1,2 | 14,753 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 992 | 16,559 | SH | DFND | 1,2 | 16,559 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 132 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 63 | 1,053 | SH | DFND | 1,2,7,8 | 1,053 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 167 | 2,780 | SH | DFND | 1,2,9 | 2,780 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 236 | 3,936 | SH | DFND | 1,2,10 | 3,936 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 26,025 | 434,481 | SH | DFND | 1,2,13 | 434,481 | 0 | 0 | |
Masco Corporation | COM | 574599106 | 26,502 | 442,362 | SH | DFND | 1,2,11 | 278,670 | 163,692 | 0 | |
Masco Corporation | COM | 574599106 | 14,449 | 241,172 | SH | DFND | 1,2,12 | 208,790 | 32,382 | 0 | |
MASIMO CORP | COM | 574795100 | 4,176 | 18,184 | SH | DFND | 1,5 | 18,184 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 211 | 918 | SH | DFND | 1,2 | 918 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4,488 | 19,544 | SH | DFND | 1,2 | 19,544 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,068 | 4,652 | SH | DFND | 1,2 | 4,652 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 54 | 236 | SH | DFND | 1,2 | 236 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,045 | 4,550 | SH | DFND | 1,2 | 4,550 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,359 | 10,271 | SH | DFND | 1,2 | 10,271 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 49 | 212 | SH | DFND | 1,2,7,8 | 212 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 54 | 236 | SH | DFND | 1,2,7,8 | 236 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 4,260 | 18,549 | SH | DFND | 1,2,7,8 | 18,549 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 31 | 133 | SH | DFND | 1,2,9 | 133 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 68 | 298 | SH | DFND | 1,2,10 | 298 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 2,756 | 12,002 | SH | DFND | 1,2,13 | 12,002 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 768 | 3,345 | SH | DFND | 1,2,14 | 3,345 | 0 | 0 | |
Mastercard Inc | COM | 57636Q104 | 749 | 2,102 | SH | DFND | 1,2,11 | 1,561 | 541 | 0 | |
MASTERCARD INC CL A | COMMSTCK | 57636Q104 | 61,990 | 174,104 | SH | DFND | 1,2,3 | 0 | 0 | 174,104 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,640 | 21,459 | SH | SOLE | 21,459 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 707,973 | 1,988,410 | SH | SOLE | 1,988,410 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 168,636 | 473,629 | SH | DFND | 1,5 | 473,629 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 968 | 2,718 | SH | DFND | 1,5 | 2,718 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,174 | 37,000 | SH | DFND | 1,2,5 | 37,000 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 268 | 752 | SH | DFND | 1,6 | 752 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 18,937 | 53,187 | SH | DFND | 1,2 | 53,187 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 26 | 74 | SH | DFND | 1,2 | 74 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,518 | 77,287 | SH | DFND | 1,2 | 77,287 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27,506 | 77,253 | SH | DFND | 1,2 | 77,253 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 576 | 1,619 | SH | DFND | 1,2 | 1,619 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 720 | 2,022 | SH | DFND | 1,2 | 2,022 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,332 | 23,402 | SH | DFND | 1,2 | 23,402 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,488 | 18,222 | SH | DFND | 1,2 | 18,222 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,350 | 3,793 | SH | DFND | 1,2 | 3,793 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,462 | 12,532 | SH | DFND | 1,2 | 12,532 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 446 | 1,252 | SH | DFND | 1,2,7,8 | 1,252 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,816 | 5,100 | SH | DFND | 1,2,7,8 | 5,100 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,483 | 9,783 | SH | DFND | 1,2,9 | 9,783 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,801 | 7,866 | SH | DFND | 1,2,9 | 7,866 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,130 | 11,600 | SH | DFND | 1,2,10 | 11,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11,138 | 31,282 | SH | DFND | 1,2,10 | 31,282 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,664 | 7,483 | SH | DFND | 1,2,10 | 7,483 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,124 | 8,775 | SH | DFND | 1,2,13 | 8,775 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 253,884 | 713,058 | SH | DFND | 1,2,13 | 713,058 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,028 | 5,696 | SH | DFND | 1,2,13 | 5,696 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 110,165 | 309,409 | SH | DFND | 1,2,13 | 309,409 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,804 | 19,109 | SH | DFND | 1,2,14 | 19,109 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 511 | 1,434 | SH | DFND | 1,2,14 | 1,434 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 338 | 948 | SH | DFND | 1,2,14 | 948 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,638 | 4,600 | SH | DFND | 1,2,15 | 4,600 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,005 | 5,632 | SH | DFND | 1,2,4 | 5,632 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 21,652 | 157,608 | SH | SOLE | 157,608 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 3,502 | 25,490 | SH | DFND | 1,2 | 25,490 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,273 | 16,545 | SH | DFND | 1,2 | 16,545 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 895 | 6,518 | SH | DFND | 1,2 | 6,518 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 93 | 678 | SH | DFND | 1,2,7,8 | 678 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 184 | 1,337 | SH | DFND | 1,2,7,8 | 1,337 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 124 | 903 | SH | DFND | 1,2,9 | 903 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 348 | 2,535 | SH | DFND | 1,2,10 | 2,535 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 6,369 | 46,361 | SH | DFND | 1,2,13 | 46,361 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,593 | 18,873 | SH | DFND | 1,2,14 | 18,873 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 21,208 | 320,165 | SH | SOLE | 320,165 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 2,701 | 40,773 | SH | DFND | 1,2,13 | 40,773 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 434 | 21,763 | SH | DFND | 1,6 | 21,763 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,454 | 37,800 | SH | DFND | 1,5 | 37,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,662 | 18,187 | SH | DFND | 1,6 | 18,187 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,935 | 64,954 | SH | DFND | 1,2 | 64,954 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,338 | 47,472 | SH | DFND | 1,2 | 47,472 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 453 | 4,957 | SH | DFND | 1,2 | 4,957 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 759 | 8,305 | SH | DFND | 1,2 | 8,305 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 643 | 7,038 | SH | DFND | 1,2 | 7,038 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 164 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 59 | 651 | SH | DFND | 1,2,7,8 | 651 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 159 | 1,739 | SH | DFND | 1,2,9 | 1,739 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,349 | 14,761 | SH | DFND | 1,2,9 | 14,761 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 141 | 1,545 | SH | DFND | 1,2,10 | 1,545 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 24,796 | 271,379 | SH | DFND | 1,2,13 | 271,379 | 0 | 0 | |
Maximus Inc | COM | 577933104 | 16,563 | 185,965 | SH | DFND | 1,2,11 | 133,468 | 52,497 | 0 | |
Maximus Inc | COM | 577933104 | 4,332 | 48,641 | SH | DFND | 1,2,12 | 48,641 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 20,223 | 226,818 | SH | SOLE | 226,818 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 159 | 1,780 | SH | DFND | 1,5 | 1,780 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3,298 | 36,994 | SH | DFND | 1,2 | 36,994 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,148 | 169,894 | SH | DFND | 1,2 | 169,894 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 835 | 9,367 | SH | DFND | 1,2 | 9,367 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 393 | 4,406 | SH | DFND | 1,2 | 4,406 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,085 | 12,169 | SH | DFND | 1,2 | 12,169 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 550 | 6,170 | SH | DFND | 1,2 | 6,170 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 132 | 1,478 | SH | DFND | 1,2,7,8 | 1,478 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 125 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 338 | 3,794 | SH | DFND | 1,2,9 | 3,794 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 234 | 2,622 | SH | DFND | 1,2,10 | 2,622 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 12,319 | 138,171 | SH | DFND | 1,2,13 | 138,171 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,479 | 27,804 | SH | DFND | 1,2,13 | 27,804 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5,073 | 56,903 | SH | DFND | 1,2,4 | 56,903 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,368 | 15,026 | SH | SOLE | 15,026 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,220 | 5,441 | SH | DFND | 1,5 | 5,441 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 54,680 | 243,954 | SH | DFND | 1,6 | 243,954 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,789 | 12,442 | SH | DFND | 1,2 | 12,442 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 15,862 | 70,768 | SH | DFND | 1,2 | 70,768 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,842 | 21,602 | SH | DFND | 1,2 | 21,602 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 922 | 4,113 | SH | DFND | 1,2 | 4,113 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,364 | 19,470 | SH | DFND | 1,2 | 19,470 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,322 | 14,821 | SH | DFND | 1,2 | 14,821 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 964 | 4,300 | SH | DFND | 1,2,7,8 | 4,300 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 268 | 1,195 | SH | DFND | 1,2,7,8 | 1,195 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,610 | 7,183 | SH | DFND | 1,2,9 | 7,183 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,162 | 14,106 | SH | DFND | 1,2,10 | 14,106 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,463 | 6,527 | SH | DFND | 1,2,10 | 6,527 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,037 | 4,628 | SH | DFND | 1,2,13 | 4,628 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 147,559 | 658,333 | SH | DFND | 1,2,13 | 658,333 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,793 | 12,460 | SH | DFND | 1,2,15 | 12,460 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,657 | 38,622 | SH | DFND | 1,2,4 | 38,622 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 3,184 | 14,204 | SH | DFND | 1,2,4 | 14,204 | 0 | 0 | |
McDonald's Corporation | COM | 580135101 | 223 | 994 | SH | DFND | 1,2,11 | 740 | 254 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 24,388 | 125,041 | SH | SOLE | 125,041 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6,214 | 31,862 | SH | DFND | 1,5 | 31,862 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,571 | 54,200 | SH | DFND | 1,2,5 | 54,200 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,755 | 9,000 | SH | DFND | 1,2,5 | 9,000 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 835 | 4,280 | SH | DFND | 1,2 | 4,280 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 575 | 2,950 | SH | DFND | 1,2 | 2,950 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 2,387 | 12,239 | SH | DFND | 1,2 | 12,239 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 3,291 | 16,871 | SH | DFND | 1,2 | 16,871 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 903 | 4,631 | SH | DFND | 1,2 | 4,631 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 197 | 1,009 | SH | DFND | 1,2,7,8 | 1,009 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 80 | 408 | SH | DFND | 1,2,7,8 | 408 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 307 | 1,575 | SH | DFND | 1,2,9 | 1,575 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 183 | 938 | SH | DFND | 1,2,10 | 938 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 29,367 | 150,567 | SH | DFND | 1,2,13 | 150,567 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 727 | 3,726 | SH | DFND | 1,2,4 | 3,726 | 0 | 0 | |
MDC Holdings Inc | COM | 552676108 | 9,207 | 154,902 | SH | DFND | 1,2,11 | 110,899 | 44,003 | 0 | |
MDC Holdings Inc | COM | 552676108 | 2,423 | 40,770 | SH | DFND | 1,2,12 | 40,770 | 0 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 6,775 | 214,307 | SH | DFND | 1,2,11 | 153,885 | 60,422 | 0 | |
MDU Resources Group Inc | COM | 552690109 | 1,769 | 55,959 | SH | DFND | 1,2,12 | 55,959 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,844 | 86,663 | SH | SOLE | 86,663 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,106 | 51,974 | SH | DFND | 1,2 | 51,974 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,072 | 50,398 | SH | DFND | 1,2 | 50,398 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 731 | 34,366 | SH | DFND | 1,2 | 34,366 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 275 | 12,944 | SH | DFND | 1,2 | 12,944 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 109 | 5,120 | SH | DFND | 1,2,7,8 | 5,120 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 30 | 1,425 | SH | DFND | 1,2,7,8 | 1,425 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 100 | 4,704 | SH | DFND | 1,2,9 | 4,704 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 65 | 3,062 | SH | DFND | 1,2,10 | 3,062 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 9,906 | 465,488 | SH | DFND | 1,2,13 | 465,488 | 0 | 0 | |
Medifast Inc | COM | 58470H101 | 8,114 | 38,164 | SH | DFND | 1,2,11 | 27,390 | 10,774 | 0 | |
Medifast Inc | COM | 58470H101 | 2,122 | 9,982 | SH | DFND | 1,2,12 | 9,982 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 277 | 1,691 | SH | DFND | 1,6 | 1,691 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 4,614 | 28,128 | SH | DFND | 1,2,14 | 28,128 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 38,445 | 325,447 | SH | SOLE | 325,447 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 176,954 | 1,497,963 | SH | SOLE | 1,497,963 | 0 | 0 | ||
Medtronic PLC | COM | G5960L103 | 711 | 6,016 | SH | DFND | 1,2,11 | 4,471 | 1,545 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 49,788 | 421,467 | SH | DFND | 1,5 | 421,467 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 104,080 | 881,064 | SH | DFND | 1,5 | 881,064 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,363 | 20,000 | SH | DFND | 1,2,5 | 20,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,228 | 52,723 | SH | DFND | 1,2,5 | 52,723 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,563 | 21,694 | SH | DFND | 1,6 | 21,694 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 189 | 1,599 | SH | DFND | 1,6 | 1,599 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,444 | 46,081 | SH | DFND | 1,2 | 46,081 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 208 | 1,764 | SH | DFND | 1,2 | 1,764 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,460 | 20,822 | SH | DFND | 1,2 | 20,822 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 67 | 565 | SH | DFND | 1,2 | 565 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 23,888 | 202,217 | SH | DFND | 1,2 | 202,217 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,023 | 127,170 | SH | DFND | 1,2 | 127,170 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,939 | 16,413 | SH | DFND | 1,2 | 16,413 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,054 | 25,849 | SH | DFND | 1,2 | 25,849 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 26,227 | 222,015 | SH | DFND | 1,2 | 222,015 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 763 | 6,458 | SH | DFND | 1,2 | 6,458 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 170 | 1,436 | SH | DFND | 1,2 | 1,436 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 7,969 | 67,456 | SH | DFND | 1,2 | 67,456 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17,126 | 144,975 | SH | DFND | 1,2 | 144,975 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 23,387 | 197,973 | SH | DFND | 1,2 | 197,973 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 319 | 2,700 | SH | DFND | 1,2 | 2,700 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 555 | 4,697 | SH | DFND | 1,2 | 4,697 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,148 | 35,116 | SH | DFND | 1,2 | 35,116 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 42,539 | 360,107 | SH | DFND | 1,2,7,8 | 360,107 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 894 | 7,572 | SH | DFND | 1,2,7,8 | 7,572 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 251 | 2,123 | SH | DFND | 1,2,7,8 | 2,123 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,520 | 29,797 | SH | DFND | 1,2,9 | 29,797 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 185 | 1,562 | SH | DFND | 1,2,9 | 1,562 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,373 | 20,089 | SH | DFND | 1,2,9 | 20,089 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 177 | 1,496 | SH | DFND | 1,2,9 | 1,496 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,228 | 10,397 | SH | DFND | 1,2,9 | 10,397 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,063 | 9,000 | SH | DFND | 1,2,10 | 9,000 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,731 | 107,773 | SH | DFND | 1,2,10 | 107,773 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,390 | 11,764 | SH | DFND | 1,2,10 | 11,764 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,953 | 33,467 | SH | DFND | 1,2,13 | 33,467 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,624 | 30,678 | SH | DFND | 1,2,13 | 30,678 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 91,381 | 773,562 | SH | DFND | 1,2,13 | 773,562 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 980 | 8,295 | SH | DFND | 1,2,13 | 8,295 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 13,149 | 111,306 | SH | DFND | 1,2,13 | 111,306 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 41,333 | 349,892 | SH | DFND | 1,2,13 | 349,892 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,427 | 12,083 | SH | DFND | 1,2,14 | 12,083 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,193 | 18,562 | SH | DFND | 1,2,14 | 18,562 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,026 | 17,148 | SH | DFND | 1,2,14 | 17,148 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 10,308 | 87,262 | SH | DFND | 1,2,4 | 87,262 | 0 | 0 | |
MEDTRONIC PLC SHS | COMMSTCK | G5960L103 | 15,790 | 133,665 | SH | DFND | 1,2,3 | 0 | 0 | 133,665 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 404 | 20,300 | SH | DFND | 1,6 | 20,300 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 72 | 3,600 | SH | DFND | 1,6 | 3,600 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 50 | 2,500 | SH | DFND | 1,2 | 2,500 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1 | 38 | SH | DFND | 1,2 | 38 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 143 | 7,200 | SH | DFND | 1,2 | 7,200 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 8 | 404 | SH | DFND | 1,2 | 404 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 473 | 23,744 | SH | DFND | 1,2 | 23,744 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 14 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 157 | 7,900 | SH | DFND | 1,2,10 | 7,900 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 121 | 6,100 | SH | DFND | 1,2,13 | 6,100 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 32 | 1,628 | SH | DFND | 1,2,13 | 1,628 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 412 | 20,671 | SH | DFND | 1,2,13 | 20,671 | 0 | 0 | |
MERCADOLIBRE INC | SR GLBL COCO 28 | 58733RAD4 | 883 | 264,000 | PRN | DFND | 1,2,13 | 0 | 0 | 264,000 | |
MERCADOLIBRE INC | COM | 58733R102 | 390 | 265 | SH | SOLE | 265 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 6,555 | 4,453 | SH | DFND | 1,2 | 4,453 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,848 | 2,614 | SH | DFND | 1,2 | 2,614 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,880 | 1,277 | SH | DFND | 1,2 | 1,277 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,060 | 720 | SH | DFND | 1,2 | 720 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 773 | 525 | SH | DFND | 1,2 | 525 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 127 | 86 | SH | DFND | 1,2,7,8 | 86 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 368 | 250 | SH | DFND | 1,2,7,8 | 250 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 854 | 580 | SH | DFND | 1,2,9 | 580 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 580 | 394 | SH | DFND | 1,2,9 | 394 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 632 | 429 | SH | DFND | 1,2,10 | 429 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 22 | 15 | SH | DFND | 1,2,13 | 15 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 165 | 112 | SH | DFND | 1,2,13 | 112 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,823 | 1,238 | SH | DFND | 1,2,13 | 1,238 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 19,309 | 13,116 | SH | DFND | 1,2,13 | 13,116 | 0 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 47,225 | 612,558 | SH | DFND | 1,2,11 | 78,738 | 533,820 | 0 | |
Merck & Co Inc | COM | 58933Y105 | 5,990 | 77,697 | SH | DFND | 1,2,12 | 25,412 | 52,285 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 90,485 | 1,173,757 | SH | SOLE | 1,173,757 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,216 | 15,779 | SH | DFND | 1,5 | 15,779 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 224,550 | 2,912,830 | SH | DFND | 1,5 | 2,912,830 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,084 | 40,000 | SH | DFND | 1,2,5 | 40,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 19,273 | 250,000 | SH | DFND | 1,2,5 | 250,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 136 | 1,760 | SH | DFND | 1,6 | 1,760 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 115 | 1,490 | SH | DFND | 1,2 | 1,490 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,349 | 17,504 | SH | DFND | 1,2 | 17,504 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 45,831 | 594,507 | SH | DFND | 1,2 | 594,507 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 4,376 | 56,762 | SH | DFND | 1,2 | 56,762 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 4,277 | 55,482 | SH | DFND | 1,2 | 55,482 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,062 | 13,781 | SH | DFND | 1,2 | 13,781 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 20,288 | 263,174 | SH | DFND | 1,2 | 263,174 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,018 | 26,172 | SH | DFND | 1,2 | 26,172 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 37 | 485 | SH | DFND | 1,2 | 485 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 308 | 3,996 | SH | DFND | 1,2 | 3,996 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 526 | 6,824 | SH | DFND | 1,2 | 6,824 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,077 | 13,968 | SH | DFND | 1,2 | 13,968 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 186 | 2,418 | SH | DFND | 1,2 | 2,418 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 309 | 4,005 | SH | DFND | 1,2 | 4,005 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 25,623 | 332,372 | SH | DFND | 1,2 | 332,372 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 5,262 | 68,252 | SH | DFND | 1,2 | 68,252 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 11,468 | 148,767 | SH | DFND | 1,2 | 148,767 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 894 | 11,594 | SH | DFND | 1,2,7,8 | 11,594 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,110 | 14,400 | SH | DFND | 1,2,7,8 | 14,400 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 14,598 | 189,365 | SH | DFND | 1,2,9 | 189,365 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,350 | 17,508 | SH | DFND | 1,2,9 | 17,508 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 202 | 2,618 | SH | DFND | 1,2,9 | 2,618 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 200 | 2,593 | SH | DFND | 1,2,9 | 2,593 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,362 | 30,638 | SH | DFND | 1,2,9 | 30,638 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,156 | 15,000 | SH | DFND | 1,2,10 | 15,000 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 3,140 | 40,730 | SH | DFND | 1,2,10 | 40,730 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,685 | 21,863 | SH | DFND | 1,2,10 | 21,863 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 7,349 | 95,335 | SH | DFND | 1,2,13 | 95,335 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 15,885 | 206,058 | SH | DFND | 1,2,13 | 206,058 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,106 | 27,322 | SH | DFND | 1,2,13 | 27,322 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 37,017 | 480,180 | SH | DFND | 1,2,13 | 480,180 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 193,303 | 2,507,502 | SH | DFND | 1,2,13 | 2,507,502 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,590 | 20,631 | SH | DFND | 1,2,14 | 20,631 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,857 | 24,094 | SH | DFND | 1,2,14 | 24,094 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 6,037 | 78,309 | SH | DFND | 1,2,15 | 78,309 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,448 | 18,784 | SH | DFND | 1,2,4 | 18,784 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 8,084 | 104,859 | SH | DFND | 1,2,4 | 104,859 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 342 | 4,846 | SH | DFND | 1,6 | 4,846 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 4,164 | 45,300 | SH | DFND | 1,5 | 45,300 | 0 | 0 | |
METEN EDTECHX ED GROUP LTD | ORD SHS | G6055H114 | 794 | 329,522 | SH | DFND | 1,2 | 329,522 | 0 | 0 | |
METEN EDTECHX ED GROUP LTD | ORD SHS | G6055H114 | 438 | 181,590 | SH | DFND | 1,2,13 | 181,590 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 265 | 7,200 | SH | DFND | 1,6 | 7,200 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 23,726 | 390,297 | SH | DFND | 1,5 | 390,297 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,087 | 17,886 | SH | DFND | 1,5 | 17,886 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 18,748 | 308,406 | SH | DFND | 1,2 | 308,406 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 900 | 14,799 | SH | DFND | 1,2 | 14,799 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,170 | 19,240 | SH | DFND | 1,2 | 19,240 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,878 | 63,792 | SH | DFND | 1,2 | 63,792 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 441 | 7,255 | SH | DFND | 1,2 | 7,255 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 91 | 1,504 | SH | DFND | 1,2,7,8 | 1,504 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 220 | 3,615 | SH | DFND | 1,2,7,8 | 3,615 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 545 | 8,971 | SH | DFND | 1,2,9 | 8,971 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 410 | 6,746 | SH | DFND | 1,2,10 | 6,746 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,045 | 50,085 | SH | DFND | 1,2,10 | 50,085 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 43,875 | 721,744 | SH | DFND | 1,2,13 | 721,744 | 0 | 0 | |
METROMILE INC | COM | 591697107 | 8,479 | 824,001 | SH | SOLE | 824,001 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,403 | 11,597 | SH | DFND | 1,5 | 11,597 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 13,250 | 11,465 | SH | DFND | 1,2 | 11,465 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,657 | 3,164 | SH | DFND | 1,2 | 3,164 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 550 | 476 | SH | DFND | 1,2 | 476 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 916 | 793 | SH | DFND | 1,2 | 793 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 732 | 633 | SH | DFND | 1,2 | 633 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 129 | 112 | SH | DFND | 1,2,7,8 | 112 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 77 | 67 | SH | DFND | 1,2,7,8 | 67 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 728 | 630 | SH | DFND | 1,2,9 | 630 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 413 | 357 | SH | DFND | 1,2,9 | 357 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 161 | 139 | SH | DFND | 1,2,10 | 139 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 48,339 | 41,827 | SH | DFND | 1,2,13 | 41,827 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,617 | 49,571 | SH | SOLE | 49,571 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,385 | 220,721 | SH | SOLE | 220,721 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 173 | 4,566 | SH | DFND | 1,5 | 4,566 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,150 | 30,268 | SH | DFND | 1,2 | 30,268 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,193 | 31,411 | SH | DFND | 1,2 | 31,411 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 247 | 6,500 | SH | DFND | 1,2 | 6,500 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 84 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 44 | 1,169 | SH | DFND | 1,2,7,8 | 1,169 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 217 | 5,714 | SH | DFND | 1,2,9 | 5,714 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 509 | 13,399 | SH | DFND | 1,2,10 | 13,399 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 103 | 2,716 | SH | DFND | 1,2,10 | 2,716 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 16,399 | 431,662 | SH | DFND | 1,2,13 | 431,662 | 0 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 3,544 | 59,797 | SH | DFND | 1,2,11 | 42,492 | 17,305 | 0 | |
MGP Ingredients Inc | COM | 55303J106 | 994 | 16,767 | SH | DFND | 1,2,12 | 16,767 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 170 | 1,098 | SH | DFND | 1,5 | 1,098 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 943 | 6,077 | SH | DFND | 1,2 | 6,077 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,066 | 19,752 | SH | DFND | 1,2 | 19,752 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,999 | 12,877 | SH | DFND | 1,2 | 12,877 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 762 | 4,910 | SH | DFND | 1,2 | 4,910 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 454 | 2,926 | SH | DFND | 1,2 | 2,926 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COCO 27 | 595017AF1 | 2,248 | 988,000 | PRN | DFND | 1,2 | 0 | 0 | 988,000 | |
MICROCHIP TECHNOLOGY INC. | COCO 27 | 595017AF1 | 4,550 | 2,000,000 | PRN | DFND | 1,2 | 0 | 0 | 2,000,000 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 228 | 1,470 | SH | DFND | 1,2,7,8 | 1,470 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 73 | 471 | SH | DFND | 1,2,7,8 | 471 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 293 | 1,888 | SH | DFND | 1,2,9 | 1,888 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 320 | 2,064 | SH | DFND | 1,2,10 | 2,064 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 33,141 | 213,513 | SH | DFND | 1,2,13 | 213,513 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | SR SB COCO 25 | 595017AD6 | 131 | 38,000 | PRN | DFND | 1,2,13 | 0 | 0 | 38,000 | |
MICROCHIP TECHNOLOGY INC. | COCO 27 | 595017AF1 | 787 | 346,000 | PRN | DFND | 1,2,13 | 0 | 0 | 346,000 | |
MICROCHIP TECHNOLOGY INC. | COCO 27 | 595017AF1 | 910 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,260 | 297,695 | SH | SOLE | 297,695 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 71,003 | 804,932 | SH | SOLE | 804,932 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 136,276 | 1,544,904 | SH | DFND | 1,5 | 1,544,904 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,632 | 18,500 | SH | DFND | 1,2,5 | 18,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,954 | 44,824 | SH | DFND | 1,6 | 44,824 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,789 | 88,298 | SH | DFND | 1,2 | 88,298 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 202 | 2,293 | SH | DFND | 1,2 | 2,293 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 66 | 752 | SH | DFND | 1,2 | 752 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 31,042 | 351,912 | SH | DFND | 1,2 | 351,912 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,393 | 27,127 | SH | DFND | 1,2 | 27,127 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,077 | 102,904 | SH | DFND | 1,2 | 102,904 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 149 | 1,691 | SH | DFND | 1,2 | 1,691 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,971 | 22,347 | SH | DFND | 1,2 | 22,347 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 527 | 5,979 | SH | DFND | 1,2 | 5,979 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 550 | 6,232 | SH | DFND | 1,2 | 6,232 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,241 | 195,451 | SH | DFND | 1,2 | 195,451 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 28,754 | 325,976 | SH | DFND | 1,2 | 325,976 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,145 | 12,982 | SH | DFND | 1,2 | 12,982 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 2,749 | 31,159 | SH | DFND | 1,2 | 31,159 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 168 | 1,902 | SH | DFND | 1,2,7,8 | 1,902 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 565 | 6,400 | SH | DFND | 1,2,7,8 | 6,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 7,845 | 88,937 | SH | DFND | 1,2,9 | 88,937 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 168 | 1,902 | SH | DFND | 1,2,9 | 1,902 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,115 | 12,640 | SH | DFND | 1,2,9 | 12,640 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,446 | 16,394 | SH | DFND | 1,2,9 | 16,394 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 154 | 1,750 | SH | DFND | 1,2,9 | 1,750 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 13,170 | 149,301 | SH | DFND | 1,2,10 | 149,301 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 935 | 10,600 | SH | DFND | 1,2,10 | 10,600 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 882 | 9,994 | SH | DFND | 1,2,10 | 9,994 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 4,342 | 49,228 | SH | DFND | 1,2,13 | 49,228 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,523 | 39,942 | SH | DFND | 1,2,13 | 39,942 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 29,923 | 339,226 | SH | DFND | 1,2,13 | 339,226 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 18,840 | 213,582 | SH | DFND | 1,2,13 | 213,582 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 81,454 | 923,414 | SH | DFND | 1,2,13 | 923,414 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,377 | 38,289 | SH | DFND | 1,2,14 | 38,289 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 233 | 2,644 | SH | DFND | 1,2,14 | 2,644 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,361 | 15,427 | SH | DFND | 1,2,14 | 15,427 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 110 | 1,249 | SH | DFND | 1,2,4 | 1,249 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 82,128 | 348,338 | SH | SOLE | 348,338 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,117,563 | 4,740,054 | SH | SOLE | 4,740,054 | 0 | 0 | ||
MICROSOFT CORP | COMMSTCK | 594918104 | 100,804 | 427,551 | SH | DFND | 1,2,3 | 0 | 0 | 427,551 | |
MICROSOFT CORP | COM | 594918104 | 302,015 | 1,280,975 | SH | DFND | 1,5 | 1,280,975 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,139 | 9,072 | SH | DFND | 1,5 | 9,072 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 80,872 | 343,011 | SH | DFND | 1,2,5 | 343,011 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,160 | 13,401 | SH | DFND | 1,6 | 13,401 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 836 | 3,544 | SH | DFND | 1,6 | 3,544 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 35,225 | 149,405 | SH | DFND | 1,6 | 149,405 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 20,247 | 85,874 | SH | DFND | 1,2 | 85,874 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,913 | 50,530 | SH | DFND | 1,2 | 50,530 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 464 | 1,970 | SH | DFND | 1,2 | 1,970 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 19,518 | 82,786 | SH | DFND | 1,2 | 82,786 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,492 | 23,292 | SH | DFND | 1,2 | 23,292 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 152 | 644 | SH | DFND | 1,2 | 644 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 217,315 | 921,724 | SH | DFND | 1,2 | 921,724 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 5,611 | 23,800 | SH | DFND | 1,2 | 23,800 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29 | 124 | SH | DFND | 1,2 | 124 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 208,395 | 883,893 | SH | DFND | 1,2 | 883,893 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 70,215 | 297,810 | SH | DFND | 1,2 | 297,810 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 36,725 | 155,766 | SH | DFND | 1,2 | 155,766 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,155 | 4,900 | SH | DFND | 1,2 | 4,900 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,083 | 25,801 | SH | DFND | 1,2 | 25,801 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 832 | 3,527 | SH | DFND | 1,2 | 3,527 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 474 | 2,010 | SH | DFND | 1,2 | 2,010 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,254 | 5,318 | SH | DFND | 1,2 | 5,318 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 39,557 | 167,779 | SH | DFND | 1,2 | 167,779 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,876 | 12,200 | SH | DFND | 1,2 | 12,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 44,983 | 190,793 | SH | DFND | 1,2 | 190,793 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,294 | 26,695 | SH | DFND | 1,2 | 26,695 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,290 | 18,194 | SH | DFND | 1,2 | 18,194 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,602 | 40,725 | SH | DFND | 1,2,7,8 | 40,725 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,379 | 10,092 | SH | DFND | 1,2,7,8 | 10,092 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 119 | 504 | SH | DFND | 1,2,9 | 504 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 22,917 | 97,200 | SH | DFND | 1,2,9 | 97,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 532 | 2,256 | SH | DFND | 1,2,9 | 2,256 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,539 | 15,012 | SH | DFND | 1,2,9 | 15,012 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 30,815 | 130,698 | SH | DFND | 1,2,9 | 130,698 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 490 | 2,077 | SH | DFND | 1,2,9 | 2,077 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 39,945 | 169,424 | SH | DFND | 1,2,10 | 169,424 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,511 | 36,100 | SH | DFND | 1,2,10 | 36,100 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,294 | 30,936 | SH | DFND | 1,2,10 | 30,936 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,772 | 58,412 | SH | DFND | 1,2,10 | 58,412 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,333 | 39,587 | SH | DFND | 1,2,13 | 39,587 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 44,728 | 189,709 | SH | DFND | 1,2,13 | 189,709 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 65,166 | 276,398 | SH | DFND | 1,2,13 | 276,398 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,509 | 10,640 | SH | DFND | 1,2,13 | 10,640 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 401,864 | 1,704,474 | SH | DFND | 1,2,13 | 1,704,474 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,006,588 | 8,510,786 | SH | DFND | 1,2,13 | 8,510,786 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,795 | 126,374 | SH | DFND | 1,2,13 | 126,374 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,664 | 11,301 | SH | DFND | 1,2,14 | 11,301 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,517 | 36,123 | SH | DFND | 1,2,14 | 36,123 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 37,116 | 157,426 | SH | DFND | 1,2,14 | 157,426 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,390 | 5,896 | SH | DFND | 1,2,14 | 5,896 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,112 | 13,200 | SH | DFND | 1,2,15 | 13,200 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,724 | 37,002 | SH | DFND | 1,2,4 | 37,002 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,652 | 32,455 | SH | DFND | 1,2,4 | 32,455 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 376,210 | 1,595,498 | SH | DFND | 1,2,11 | 200,243 | 1,395,255 | 0 | |
Microsoft Corporation | COM | 594918104 | 47,175 | 200,068 | SH | DFND | 1,2,12 | 65,682 | 134,386 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 616 | 908 | SH | DFND | 1,2 | 908 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 13,495 | 19,880 | SH | DFND | 1,2,13 | 19,880 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 468 | 690 | SH | DFND | 1,2,14 | 690 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 258 | 380 | SH | DFND | 1,2,4 | 380 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,607 | 11,133 | SH | SOLE | 11,133 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 2,074 | 14,364 | SH | DFND | 1,2 | 14,364 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,893 | 13,112 | SH | DFND | 1,2 | 13,112 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 405 | 2,804 | SH | DFND | 1,2 | 2,804 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 869 | 6,023 | SH | DFND | 1,2 | 6,023 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 599 | 4,150 | SH | DFND | 1,2 | 4,150 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 128 | 890 | SH | DFND | 1,2,7,8 | 890 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 54 | 372 | SH | DFND | 1,2,7,8 | 372 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 198 | 1,374 | SH | DFND | 1,2,9 | 1,374 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 96 | 663 | SH | DFND | 1,2,10 | 663 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 24,997 | 173,160 | SH | DFND | 1,2,13 | 173,160 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 31,478 | 189,911 | SH | SOLE | 189,911 | 0 | 0 | ||
Middlesex Water Company | COM | 596680108 | 691 | 8,757 | SH | DFND | 1,2,11 | 0 | 8,757 | 0 | |
Middlesex Water Company | COM | 596680108 | 506 | 6,420 | SH | DFND | 1,2,12 | 6,420 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 1,565 | 19,809 | SH | DFND | 1,2 | 19,809 | 0 | 0 | |
MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 576 | 15,075 | SH | DFND | 1,6 | 15,075 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 245 | 6,087 | SH | DFND | 1,6 | 6,087 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 18,731 | 109,345 | SH | SOLE | 109,345 | 0 | 0 | ||
MKS INSTRS INC | COM | 55306N104 | 48,436 | 261,221 | SH | SOLE | 261,221 | 0 | 0 | ||
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,398 | 287,539 | SH | DFND | 1,2 | 287,539 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 221 | 26,493 | SH | DFND | 1,2 | 26,493 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 4,371 | 524,059 | SH | DFND | 1,2 | 524,059 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,306 | 156,603 | SH | DFND | 1,2,10 | 156,603 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,071 | 248,312 | SH | DFND | 1,2,13 | 248,312 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 2,568 | 307,860 | SH | DFND | 1,2,13 | 307,860 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,952 | 234,103 | SH | DFND | 1,2,13 | 234,103 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 5,290 | 634,255 | SH | DFND | 1,2,15 | 634,255 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 26,746 | 204,246 | SH | SOLE | 204,246 | 0 | 0 | ||
MODERNA INC | COM | 60770K107 | 1,833 | 14,000 | SH | DFND | 1,5 | 14,000 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 811 | 6,195 | SH | DFND | 1,6 | 6,195 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,927 | 22,353 | SH | DFND | 1,2 | 22,353 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,543 | 19,423 | SH | DFND | 1,2 | 19,423 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 954 | 7,289 | SH | DFND | 1,2 | 7,289 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 2,907 | 22,197 | SH | DFND | 1,2 | 22,197 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,458 | 11,137 | SH | DFND | 1,2 | 11,137 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 196 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 69 | 524 | SH | DFND | 1,2,7,8 | 524 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 161 | 1,232 | SH | DFND | 1,2,9 | 1,232 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 280 | 2,140 | SH | DFND | 1,2,10 | 2,140 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 185 | 1,416 | SH | DFND | 1,2,13 | 1,416 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 6,875 | 52,501 | SH | DFND | 1,2,13 | 52,501 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 14,020 | 107,063 | SH | DFND | 1,2,14 | 107,063 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 14,635 | 76,101 | SH | DFND | 1,5 | 76,101 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,890 | 9,828 | SH | DFND | 1,2 | 9,828 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 715 | 3,717 | SH | DFND | 1,2 | 3,717 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 192 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 202 | 1,050 | SH | DFND | 1,2 | 1,050 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 528 | 2,744 | SH | DFND | 1,2 | 2,744 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,239 | 6,444 | SH | DFND | 1,2 | 6,444 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 31 | 163 | SH | DFND | 1,2,7,8 | 163 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 77 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 131 | 682 | SH | DFND | 1,2,10 | 682 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 18,904 | 98,298 | SH | DFND | 1,2,13 | 98,298 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 35,223 | 150,682 | SH | SOLE | 150,682 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 24 | 104 | SH | DFND | 1,6 | 104 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,002 | 4,287 | SH | DFND | 1,2 | 4,287 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 2,343 | 10,021 | SH | DFND | 1,2 | 10,021 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 254 | 1,087 | SH | DFND | 1,2 | 1,087 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 94 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 47 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 96 | 409 | SH | DFND | 1,2,9 | 409 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 1,254 | 5,363 | SH | DFND | 1,2,9 | 5,363 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 80 | 343 | SH | DFND | 1,2,10 | 343 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,045 | 17,305 | SH | DFND | 1,2,13 | 17,305 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 933 | 3,991 | SH | DFND | 1,2,13 | 3,991 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,445 | 126,010 | SH | DFND | 1,5 | 126,010 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,150 | 22,483 | SH | DFND | 1,2 | 22,483 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,793 | 93,702 | SH | DFND | 1,2 | 93,702 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 247 | 4,833 | SH | DFND | 1,2 | 4,833 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,009 | 19,734 | SH | DFND | 1,2 | 19,734 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 93 | 1,809 | SH | DFND | 1,2,7,8 | 1,809 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 51 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 124 | 2,426 | SH | DFND | 1,2,9 | 2,426 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 166 | 3,248 | SH | DFND | 1,2,10 | 3,248 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,447 | 86,939 | SH | DFND | 1,2,13 | 86,939 | 0 | 0 | |
MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | 2,142 | 2,450,000 | PRN | DFND | 1 | 0 | 0 | 2,450,000 | |
MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | 4,106 | 4,696,000 | PRN | DFND | 1,2 | 0 | 0 | 4,696,000 | |
MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | 1,312 | 1,500,000 | PRN | DFND | 1,2 | 0 | 0 | 1,500,000 | |
MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | 9,719 | 11,115,000 | PRN | DFND | 1,2 | 0 | 0 | 11,115,000 | |
MOMO INC | SR CV NT 1.25%25 | 60879BAB3 | 1,303 | 1,490,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,490,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 36,216 | 618,760 | SH | SOLE | 618,760 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 16,003 | 273,422 | SH | DFND | 1,5 | 273,422 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,522 | 26,000 | SH | DFND | 1,2,5 | 26,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 825 | 14,091 | SH | DFND | 1,6 | 14,091 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 6,800 | 116,188 | SH | DFND | 1,2 | 116,188 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 19,932 | 340,549 | SH | DFND | 1,2 | 340,549 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,199 | 88,820 | SH | DFND | 1,2 | 88,820 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,476 | 25,223 | SH | DFND | 1,2 | 25,223 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,053 | 17,991 | SH | DFND | 1,2 | 17,991 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,188 | 37,378 | SH | DFND | 1,2 | 37,378 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 11,766 | 201,029 | SH | DFND | 1,2 | 201,029 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 212 | 3,629 | SH | DFND | 1,2,7,8 | 3,629 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 492 | 8,400 | SH | DFND | 1,2,7,8 | 8,400 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 981 | 16,753 | SH | DFND | 1,2,9 | 16,753 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 12,413 | 212,072 | SH | DFND | 1,2,10 | 212,072 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 749 | 12,800 | SH | DFND | 1,2,10 | 12,800 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 793 | 13,551 | SH | DFND | 1,2,10 | 13,551 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,888 | 100,594 | SH | DFND | 1,2,13 | 100,594 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 21,779 | 372,094 | SH | DFND | 1,2,13 | 372,094 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,031 | 68,879 | SH | DFND | 1,2,13 | 68,879 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 576 | 9,849 | SH | DFND | 1,2,14 | 9,849 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 5,995 | 102,430 | SH | DFND | 1,2,4 | 102,430 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 241 | 900 | SH | DFND | 1,6 | 900 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 829 | 3,099 | SH | DFND | 1,2 | 3,099 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 339 | 1,268 | SH | DFND | 1,2 | 1,268 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 623 | 2,328 | SH | DFND | 1,2 | 2,328 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,411 | 5,277 | SH | DFND | 1,2 | 5,277 | 0 | 0 | |
MONGODB INC | SR GLBL COCO 26 | 60937PAD8 | 1,104 | 767,000 | PRN | DFND | 1,2 | 0 | 0 | 767,000 | |
MONGODB INC | CL A | 60937P106 | 35 | 131 | SH | DFND | 1,2,7,8 | 131 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 93 | 347 | SH | DFND | 1,2,7,8 | 347 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 111 | 416 | SH | DFND | 1,2,9 | 416 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 74 | 278 | SH | DFND | 1,2,10 | 278 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 2,269 | 8,483 | SH | DFND | 1,2,13 | 8,483 | 0 | 0 | |
MONGODB INC | SR GLBL COCO 26 | 60937PAD8 | 396 | 275,000 | PRN | DFND | 1,2,13 | 0 | 0 | 275,000 | |
MONMOUTH REAL ESTATE INVT CORP | CL A | 609720107 | 988 | 55,828 | SH | DFND | 1,2,13 | 55,828 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,856 | 5,256 | SH | DFND | 1,2 | 5,256 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 514 | 1,454 | SH | DFND | 1,2 | 1,454 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 462 | 1,307 | SH | DFND | 1,2 | 1,307 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 505 | 1,431 | SH | DFND | 1,2 | 1,431 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 544 | 1,541 | SH | DFND | 1,2 | 1,541 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 59 | 167 | SH | DFND | 1,2,7,8 | 167 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 53 | 150 | SH | DFND | 1,2,7,8 | 150 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 29 | 82 | SH | DFND | 1,2,9 | 82 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 88 | 248 | SH | DFND | 1,2,10 | 248 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 2,698 | 7,639 | SH | DFND | 1,2,13 | 7,639 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 116 | 1,270 | SH | DFND | 1,5 | 1,270 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 911 | 10,000 | SH | DFND | 1,2,5 | 10,000 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 144 | 1,582 | SH | DFND | 1,6 | 1,582 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,558 | 28,080 | SH | DFND | 1,2 | 28,080 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 586 | 6,428 | SH | DFND | 1,2 | 6,428 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,088 | 11,948 | SH | DFND | 1,2 | 11,948 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,524 | 126,508 | SH | DFND | 1,2 | 126,508 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 953 | 10,458 | SH | DFND | 1,2 | 10,458 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 145 | 1,597 | SH | DFND | 1,2,7,8 | 1,597 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 219 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 398 | 4,364 | SH | DFND | 1,2,9 | 4,364 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 341 | 3,742 | SH | DFND | 1,2,10 | 3,742 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 41,985 | 460,916 | SH | DFND | 1,2,13 | 460,916 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 29,722 | 99,533 | SH | DFND | 1,5 | 99,533 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 13 | 45 | SH | DFND | 1,6 | 45 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,051 | 3,519 | SH | DFND | 1,2 | 3,519 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 5,529 | 18,515 | SH | DFND | 1,2 | 18,515 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,456 | 4,875 | SH | DFND | 1,2 | 4,875 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 565 | 1,891 | SH | DFND | 1,2 | 1,891 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 15,530 | 52,009 | SH | DFND | 1,2 | 52,009 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 342 | 1,144 | SH | DFND | 1,2 | 1,144 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 649 | 2,174 | SH | DFND | 1,2 | 2,174 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 537 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,920 | 9,778 | SH | DFND | 1,2 | 9,778 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 91 | 306 | SH | DFND | 1,2,7,8 | 306 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 225 | 752 | SH | DFND | 1,2,7,8 | 752 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 986 | 3,302 | SH | DFND | 1,2,9 | 3,302 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 380 | 1,272 | SH | DFND | 1,2,9 | 1,272 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 803 | 2,690 | SH | DFND | 1,2,10 | 2,690 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 391 | 1,309 | SH | DFND | 1,2,10 | 1,309 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 81,925 | 274,354 | SH | DFND | 1,2,13 | 274,354 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,538 | 45,553 | SH | SOLE | 45,553 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,478 | 57,660 | SH | SOLE | 57,660 | 0 | 0 | ||
Morgan Stanley | COM | 617446448 | 57,882 | 745,181 | SH | DFND | 1,2,11 | 95,548 | 649,633 | 0 | |
Morgan Stanley | COM | 617446448 | 7,312 | 94,141 | SH | DFND | 1,2,12 | 30,629 | 63,512 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 101,896 | 1,312,080 | SH | DFND | 1,5 | 1,312,080 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,680 | 21,630 | SH | DFND | 1,5 | 21,630 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 6,601 | 85,000 | SH | DFND | 1,2,5 | 85,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,105 | 14,235 | SH | DFND | 1,6 | 14,235 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,010 | 13,000 | SH | DFND | 1,2 | 13,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,980 | 102,750 | SH | DFND | 1,2 | 102,750 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 15,271 | 196,645 | SH | DFND | 1,2 | 196,645 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 981 | 12,637 | SH | DFND | 1,2 | 12,637 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,493 | 19,227 | SH | DFND | 1,2 | 19,227 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 455 | 5,857 | SH | DFND | 1,2 | 5,857 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 342 | 4,400 | SH | DFND | 1,2 | 4,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,464 | 31,724 | SH | DFND | 1,2 | 31,724 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 173 | 2,223 | SH | DFND | 1,2,7,8 | 2,223 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 588 | 7,569 | SH | DFND | 1,2,7,8 | 7,569 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 839 | 10,806 | SH | DFND | 1,2,9 | 10,806 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 980 | 12,619 | SH | DFND | 1,2,9 | 12,619 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 846 | 10,900 | SH | DFND | 1,2,10 | 10,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 5,195 | 66,900 | SH | DFND | 1,2,10 | 66,900 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 989 | 12,737 | SH | DFND | 1,2,10 | 12,737 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 24,544 | 316,043 | SH | DFND | 1,2,13 | 316,043 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 174 | 2,241 | SH | DFND | 1,2,13 | 2,241 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,505 | 109,520 | SH | DFND | 1,2,13 | 109,520 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 103,646 | 1,334,606 | SH | DFND | 1,2,13 | 1,334,606 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 946 | 12,180 | SH | DFND | 1,2,14 | 12,180 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,900 | 123,383 | SH | SOLE | 123,383 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 1,277 | 40,407 | SH | SOLE | 40,407 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 19,284 | 610,069 | SH | DFND | 1,5 | 610,069 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 801 | 25,352 | SH | DFND | 1,6 | 25,352 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 6,015 | 190,286 | SH | DFND | 1,2 | 190,286 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 156 | 4,942 | SH | DFND | 1,2 | 4,942 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,885 | 59,641 | SH | DFND | 1,2 | 59,641 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,059 | 65,123 | SH | DFND | 1,2 | 65,123 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,427 | 76,781 | SH | DFND | 1,2 | 76,781 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 51 | 1,621 | SH | DFND | 1,2 | 1,621 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 183 | 5,804 | SH | DFND | 1,2 | 5,804 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 154 | 4,865 | SH | DFND | 1,2 | 4,865 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1 | 35 | SH | DFND | 1,2 | 35 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 295 | 9,340 | SH | DFND | 1,2 | 9,340 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 366 | 11,583 | SH | DFND | 1,2 | 11,583 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 425 | 13,449 | SH | DFND | 1,2 | 13,449 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 19,704 | 623,345 | SH | DFND | 1,2 | 623,345 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5 | 167 | SH | DFND | 1,2 | 167 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 198 | 6,253 | SH | DFND | 1,2 | 6,253 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 13,144 | 415,807 | SH | DFND | 1,2 | 415,807 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 302 | 9,548 | SH | DFND | 1,2,7,8 | 9,548 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 57 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 52 | 1,657 | SH | DFND | 1,2,7,8 | 1,657 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 3,569 | 112,904 | SH | DFND | 1,2,9 | 112,904 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,318 | 41,685 | SH | DFND | 1,2,9 | 41,685 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 192 | 6,071 | SH | DFND | 1,2,9 | 6,071 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 659 | 20,855 | SH | DFND | 1,2,9 | 20,855 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 197 | 6,233 | SH | DFND | 1,2,9 | 6,233 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 790 | 25,000 | SH | DFND | 1,2,10 | 25,000 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 806 | 25,500 | SH | DFND | 1,2,10 | 25,500 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 178 | 5,626 | SH | DFND | 1,2,10 | 5,626 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,740 | 86,674 | SH | DFND | 1,2,13 | 86,674 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 5,744 | 181,709 | SH | DFND | 1,2,13 | 181,709 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 10,085 | 319,038 | SH | DFND | 1,2,13 | 319,038 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 19,270 | 609,629 | SH | DFND | 1,2,13 | 609,629 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 685 | 21,661 | SH | DFND | 1,2,14 | 21,661 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 515 | 16,284 | SH | DFND | 1,2,14 | 16,284 | 0 | 0 | |
Mosaic Company | COM | 61945C103 | 362 | 11,439 | SH | DFND | 1,2,11 | 11,439 | 0 | 0 | |
Mosaic Company | COM | 61945C103 | 3,933 | 124,401 | SH | DFND | 1,2,12 | 122,723 | 1,678 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 31,106 | 165,415 | SH | SOLE | 165,415 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 125,111 | 665,309 | SH | SOLE | 665,309 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMSTCK | 620076307 | 15,122 | 80,416 | SH | DFND | 1,2,3 | 0 | 0 | 80,416 | |
Motorola Solutions Inc | COM | 620076307 | 39,912 | 212,306 | SH | DFND | 1,2,11 | 31,149 | 181,157 | 0 | |
Motorola Solutions Inc | COM | 620076307 | 4,848 | 25,786 | SH | DFND | 1,2,12 | 8,461 | 17,325 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 115 | 613 | SH | DFND | 1,5 | 613 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,868 | 15,250 | SH | DFND | 1,2 | 15,250 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 193 | 1,024 | SH | DFND | 1,2 | 1,024 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,311 | 12,287 | SH | DFND | 1,2 | 12,287 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,385 | 39,269 | SH | DFND | 1,2 | 39,269 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,232 | 49,093 | SH | DFND | 1,2 | 49,093 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 63 | 333 | SH | DFND | 1,2 | 333 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,586 | 13,753 | SH | DFND | 1,2 | 13,753 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 161 | 854 | SH | DFND | 1,2 | 854 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 480 | 2,554 | SH | DFND | 1,2 | 2,554 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 16,505 | 87,770 | SH | DFND | 1,2 | 87,770 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 21,983 | 116,902 | SH | DFND | 1,2 | 116,902 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 581 | 3,090 | SH | DFND | 1,2 | 3,090 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 843 | 4,483 | SH | DFND | 1,2 | 4,483 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 814 | 4,331 | SH | DFND | 1,2 | 4,331 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 50 | 265 | SH | DFND | 1,2,7,8 | 265 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 188 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,737 | 19,871 | SH | DFND | 1,2,9 | 19,871 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,202 | 6,391 | SH | DFND | 1,2,9 | 6,391 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 167 | 889 | SH | DFND | 1,2,9 | 889 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,088 | 5,786 | SH | DFND | 1,2,9 | 5,786 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 181 | 964 | SH | DFND | 1,2,9 | 964 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 809 | 4,300 | SH | DFND | 1,2,10 | 4,300 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 846 | 4,500 | SH | DFND | 1,2,10 | 4,500 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 292 | 1,553 | SH | DFND | 1,2,10 | 1,553 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3,348 | 17,805 | SH | DFND | 1,2,13 | 17,805 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 57,907 | 307,932 | SH | DFND | 1,2,13 | 307,932 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 26,190 | 139,274 | SH | DFND | 1,2,13 | 139,274 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 11,269 | 59,928 | SH | DFND | 1,2,13 | 59,928 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 725 | 3,854 | SH | DFND | 1,2,14 | 3,854 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 14,858 | 579,710 | SH | SOLE | 579,710 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 6,159 | 240,321 | SH | DFND | 1,2,13 | 240,321 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 11,997 | 345,131 | SH | DFND | 1,5 | 345,131 | 0 | 0 | |
MRC GLOBAL INC | COM | 55345K103 | 375 | 41,539 | SH | DFND | 1,2 | 41,539 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 29,283 | 195,196 | SH | SOLE | 195,196 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 4,154 | 27,689 | SH | DFND | 1,2 | 27,689 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 3,725 | 24,830 | SH | DFND | 1,2,13 | 24,830 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 171 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 47,197 | 112,567 | SH | SOLE | 112,567 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 138 | 328 | SH | DFND | 1,5 | 328 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 84 | 200 | SH | DFND | 1,6 | 200 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 2,504 | 5,972 | SH | DFND | 1,2 | 5,972 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 876 | 2,090 | SH | DFND | 1,2 | 2,090 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 673 | 1,606 | SH | DFND | 1,2 | 1,606 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 686 | 1,635 | SH | DFND | 1,2 | 1,635 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 925 | 2,207 | SH | DFND | 1,2 | 2,207 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 210 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 68 | 161 | SH | DFND | 1,2,7,8 | 161 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,273 | 3,037 | SH | DFND | 1,2,10 | 3,037 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 207 | 493 | SH | DFND | 1,2,10 | 493 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 10,090 | 24,065 | SH | DFND | 1,2,13 | 24,065 | 0 | 0 | |
Mueller Water Products Inc | COM | 624758108 | 22,982 | 1,653,998 | SH | DFND | 1,2,11 | 1,022,735 | 631,263 | 0 | |
Mueller Water Products Inc | COM | 624758108 | 12,712 | 914,864 | SH | DFND | 1,2,12 | 795,886 | 118,978 | 0 | |
MURPHY USA INC | COM | 626755102 | 1,426 | 9,862 | SH | DFND | 1,2 | 9,862 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 4,141 | 136,000 | SH | DFND | 1,5 | 136,000 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 8,694 | 58,956 | SH | SOLE | 58,956 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,688 | 11,446 | SH | DFND | 1,6 | 11,446 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 27 | 185 | SH | DFND | 1,2 | 185 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 3,524 | 23,899 | SH | DFND | 1,2 | 23,899 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 279 | 1,891 | SH | DFND | 1,2 | 1,891 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 1,858 | 12,598 | SH | DFND | 1,2 | 12,598 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 860 | 5,829 | SH | DFND | 1,2 | 5,829 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 593 | 4,021 | SH | DFND | 1,2 | 4,021 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 118 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 21 | 142 | SH | DFND | 1,2,7,8 | 142 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 115 | 783 | SH | DFND | 1,2,9 | 783 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 98 | 666 | SH | DFND | 1,2,10 | 666 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 23,985 | 162,651 | SH | DFND | 1,2,13 | 162,651 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 15,299 | 103,748 | SH | DFND | 1,2,14 | 103,748 | 0 | 0 | |
NATERA INC | COM | 632307104 | 36,786 | 362,284 | SH | SOLE | 362,284 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 370 | 3,643 | SH | DFND | 1,6 | 3,643 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 335 | 6,851 | SH | DFND | 1,6 | 6,851 | 0 | 0 | |
NATIONAL ENERGY SERVICES REUNI | SHS | G6375R107 | 1,452 | 117,348 | SH | DFND | 1,2,13 | 117,348 | 0 | 0 | |
National Health Investors Inc | COM | 63633D104 | 6,315 | 87,317 | SH | DFND | 1,2,11 | 62,531 | 24,786 | 0 | |
National Health Investors Inc | COM | 63633D104 | 1,661 | 22,964 | SH | DFND | 1,2,12 | 22,964 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 782 | 10,814 | SH | SOLE | 10,814 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 27 | 370 | SH | DFND | 1,2,7,8 | 370 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,952 | 27,009 | SH | DFND | 1,2,13 | 27,009 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 10,433 | 241,597 | SH | SOLE | 241,597 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 813 | 18,442 | SH | SOLE | 18,442 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 15 | 340 | SH | DFND | 1,2,7,8 | 340 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES INC | COM | 637417106 | 4,866 | 110,426 | SH | DFND | 1,2,13 | 110,426 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES TR | COM SHS BEN IN | 637870106 | 3,049 | 76,352 | SH | SOLE | 76,352 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR | COM SHS BEN IN | 637870106 | 1,475 | 36,940 | SH | DFND | 1,2,13 | 36,940 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 5,608 | 127,952 | SH | DFND | 1,5 | 127,952 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 110 | 2,514 | SH | DFND | 1,6 | 2,514 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 42 | 960 | SH | DFND | 1,2,9 | 960 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 17,116 | 1,196,077 | SH | DFND | 1,5 | 1,196,077 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 51 | 3,597 | SH | DFND | 1,2,9 | 3,597 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 3,317 | 45,607 | SH | DFND | 1,5 | 45,607 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 17 | 230 | SH | DFND | 1,2,9 | 230 | 0 | 0 | |
NEOGENOMICS INC | SR GLBL COCO 28 | 64049MAB6 | 2,229 | 2,215,000 | PRN | DFND | 1,2 | 0 | 0 | 2,215,000 | |
NEOGENOMICS INC | SR GLBL COCO 28 | 64049MAB6 | 899 | 894,000 | PRN | DFND | 1,2,13 | 0 | 0 | 894,000 | |
NETAPP INC | COM | 64110D104 | 21,562 | 296,709 | SH | SOLE | 296,709 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 4,866 | 66,966 | SH | SOLE | 66,966 | 0 | 0 | ||
NetApp Inc | COM | 64110D104 | 102,612 | 1,412,508 | SH | DFND | 1,2,11 | 183,752 | 1,228,756 | 0 | |
NetApp Inc | COM | 64110D104 | 12,878 | 177,278 | SH | DFND | 1,2,12 | 58,289 | 118,989 | 0 | |
NETAPP INC | COM | 64110D104 | 14,725 | 202,626 | SH | DFND | 1,5 | 202,626 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 75 | 1,037 | SH | DFND | 1,6 | 1,037 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,121 | 15,426 | SH | DFND | 1,6 | 15,426 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,226 | 16,872 | SH | DFND | 1,2 | 16,872 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 257 | 3,543 | SH | DFND | 1,2 | 3,543 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,319 | 31,906 | SH | DFND | 1,2 | 31,906 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,627 | 49,904 | SH | DFND | 1,2 | 49,904 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 34 | 464 | SH | DFND | 1,2 | 464 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 104 | 1,436 | SH | DFND | 1,2 | 1,436 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,974 | 54,681 | SH | DFND | 1,2 | 54,681 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 106 | 1,465 | SH | DFND | 1,2 | 1,465 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 823 | 11,329 | SH | DFND | 1,2 | 11,329 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 265 | 3,645 | SH | DFND | 1,2 | 3,645 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 617 | 8,485 | SH | DFND | 1,2 | 8,485 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 8,673 | 119,348 | SH | DFND | 1,2 | 119,348 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 306 | 4,214 | SH | DFND | 1,2 | 4,214 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 62 | 856 | SH | DFND | 1,2,7,8 | 856 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 105 | 1,439 | SH | DFND | 1,2,7,8 | 1,439 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,094 | 28,820 | SH | DFND | 1,2,9 | 28,820 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 557 | 7,667 | SH | DFND | 1,2,9 | 7,667 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 120 | 1,654 | SH | DFND | 1,2,9 | 1,654 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 797 | 10,961 | SH | DFND | 1,2,9 | 10,961 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 111 | 1,524 | SH | DFND | 1,2,9 | 1,524 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 93 | 1,282 | SH | DFND | 1,2,10 | 1,282 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 5,783 | 79,582 | SH | DFND | 1,2,13 | 79,582 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 1,818 | 25,011 | SH | DFND | 1,2,13 | 25,011 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 13,951 | 191,972 | SH | DFND | 1,2,13 | 191,972 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 3,191 | 43,910 | SH | DFND | 1,2,13 | 43,910 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 393 | 5,403 | SH | DFND | 1,2,14 | 5,403 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 711 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 168 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 581 | 5,625 | SH | DFND | 1,5 | 5,625 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,399 | 52,282 | SH | DFND | 1,2 | 52,282 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 47,296 | 458,030 | SH | DFND | 1,2 | 458,030 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 977 | 9,460 | SH | DFND | 1,2 | 9,460 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 8,610 | 83,378 | SH | DFND | 1,2 | 83,378 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 25 | 245 | SH | DFND | 1,2 | 245 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,245 | 31,424 | SH | DFND | 1,2 | 31,424 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 336 | 3,252 | SH | DFND | 1,2,7,8 | 3,252 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,991 | 58,015 | SH | DFND | 1,2,9 | 58,015 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,601 | 15,500 | SH | DFND | 1,2,10 | 15,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 1,157 | 11,200 | SH | DFND | 1,2,10 | 11,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 163 | 1,579 | SH | DFND | 1,2,13 | 1,579 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 12,960 | 125,507 | SH | DFND | 1,2,13 | 125,507 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 112 | 1,085 | SH | DFND | 1,2,13 | 1,085 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 38,400 | 371,881 | SH | DFND | 1,2,13 | 371,881 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 32,513 | 314,870 | SH | DFND | 1,2,13 | 314,870 | 0 | 0 | |
NetEase Inc ADR | COM | 64110W102 | 4,010 | 38,815 | SH | DFND | 1,2,11 | 38,815 | 0 | 0 | |
NetEase Inc ADR | COM | 64110W102 | 21,650 | 209,571 | SH | DFND | 1,2,12 | 10,401 | 199,170 | 0 | |
NETFLIX INC | COM | 64110L106 | 41,730 | 79,995 | SH | DFND | 1,5 | 79,995 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,034 | 15,400 | SH | DFND | 1,2,5 | 15,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 137 | 263 | SH | DFND | 1,6 | 263 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,340 | 8,319 | SH | DFND | 1,6 | 8,319 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 6,007 | 11,516 | SH | DFND | 1,2 | 11,516 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,591 | 8,800 | SH | DFND | 1,2 | 8,800 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17,640 | 33,815 | SH | DFND | 1,2 | 33,815 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 26,975 | 51,709 | SH | DFND | 1,2 | 51,709 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,095 | 2,100 | SH | DFND | 1,2 | 2,100 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 164 | 314 | SH | DFND | 1,2 | 314 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,087 | 7,835 | SH | DFND | 1,2 | 7,835 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 365 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,278 | 2,450 | SH | DFND | 1,2,7,8 | 2,450 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 100 | 191 | SH | DFND | 1,2,9 | 191 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,010 | 1,937 | SH | DFND | 1,2,9 | 1,937 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,962 | 3,761 | SH | DFND | 1,2,10 | 3,761 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 207,870 | 398,477 | SH | DFND | 1,2,13 | 398,477 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 5,597 | 10,729 | SH | DFND | 1,2,14 | 10,729 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,237 | 2,371 | SH | DFND | 1,2,4 | 2,371 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,906 | 50,446 | SH | DFND | 1,5 | 50,446 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 63 | 651 | SH | DFND | 1,2 | 651 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 846 | 8,695 | SH | DFND | 1,2 | 8,695 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,565 | 16,089 | SH | DFND | 1,2 | 16,089 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 0 | 5 | SH | DFND | 1,2 | 5 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 0 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 215 | 2,215 | SH | DFND | 1,2 | 2,215 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 49 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 39 | 403 | SH | DFND | 1,2,7,8 | 403 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 37 | 385 | SH | DFND | 1,2,9 | 385 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 22 | 225 | SH | DFND | 1,2,9 | 225 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 50 | 511 | SH | DFND | 1,2,10 | 511 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,958 | 20,132 | SH | DFND | 1,2,13 | 20,132 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 335 | 7,300 | SH | DFND | 1,6 | 7,300 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 4,869 | 3,161,985 | SH | DFND | 1,5 | 3,161,985 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 616 | 400,000 | SH | DFND | 1,2,10 | 400,000 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 82 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 21,441 | 1,531,491 | SH | DFND | 1,5 | 1,531,491 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 479 | 34,230 | SH | DFND | 1,2 | 34,230 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 23,667 | 1,690,530 | SH | DFND | 1,2 | 1,690,530 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 2,661 | 190,050 | SH | DFND | 1,2 | 190,050 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 3,040 | 217,160 | SH | DFND | 1,2 | 217,160 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 364 | 26,010 | SH | DFND | 1,2,7,8 | 26,010 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 66 | 4,700 | SH | DFND | 1,2,9 | 4,700 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 15,101 | 1,078,650 | SH | DFND | 1,2,9 | 1,078,650 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 1,214 | 86,700 | SH | DFND | 1,2,10 | 86,700 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 549 | 39,240 | SH | DFND | 1,2,10 | 39,240 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 16,115 | 1,151,052 | SH | DFND | 1,2,13 | 1,151,052 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 54 | 3,890 | SH | DFND | 1,2,13 | 3,890 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 21,709 | 1,550,650 | SH | DFND | 1,2,13 | 1,550,650 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 17,566 | 1,254,688 | SH | DFND | 1,2,13 | 1,254,688 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY G | SPON ADR | 647581107 | 2,025 | 144,644 | SH | DFND | 1,2,14 | 144,644 | 0 | 0 | |
NEW RELIC INC | SR GLBL COCO 23 | 64829BAB6 | 3,091 | 3,170,000 | PRN | DFND | 1,2 | 0 | 0 | 3,170,000 | |
NEW RELIC INC | SR GLBL COCO 23 | 64829BAB6 | 2,194 | 2,250,000 | PRN | DFND | 1,2 | 0 | 0 | 2,250,000 | |
NEW RELIC INC | SR GLBL COCO 23 | 64829BAB6 | 7,976 | 8,180,000 | PRN | DFND | 1,2 | 0 | 0 | 8,180,000 | |
NEW RELIC INC | SR GLBL COCO 23 | 64829BAB6 | 671 | 688,000 | PRN | DFND | 1,2,13 | 0 | 0 | 688,000 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3,907 | 347,268 | SH | SOLE | 347,268 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 8,162 | 725,494 | SH | SOLE | 725,494 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 5,144 | 457,269 | SH | DFND | 1,2,13 | 457,269 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 761 | 122,206 | SH | SOLE | 122,206 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 295 | 23,400 | SH | DFND | 1,2,7,8 | 23,400 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 9,014 | 178,065 | SH | DFND | 1,5 | 178,065 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 30 | 599 | SH | DFND | 1,2,9 | 599 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 11,469 | 428,264 | SH | SOLE | 428,264 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 1,954 | 72,952 | SH | DFND | 1,2 | 72,952 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 734 | 27,419 | SH | DFND | 1,2 | 27,419 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 189 | 7,051 | SH | DFND | 1,2 | 7,051 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 184 | 6,858 | SH | DFND | 1,2 | 6,858 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 698 | 26,077 | SH | DFND | 1,2 | 26,077 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 64 | 2,403 | SH | DFND | 1,2,7,8 | 2,403 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 60 | 2,225 | SH | DFND | 1,2,7,8 | 2,225 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 175 | 6,536 | SH | DFND | 1,2,10 | 6,536 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 10,798 | 403,209 | SH | DFND | 1,2,13 | 403,209 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 503 | 50,232 | SH | SOLE | 50,232 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 14,257 | 236,557 | SH | SOLE | 236,557 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 91,829 | 1,523,629 | SH | DFND | 1,5 | 1,523,629 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,014 | 50,000 | SH | DFND | 1,2,5 | 50,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 11,741 | 194,806 | SH | DFND | 1,2 | 194,806 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,914 | 31,761 | SH | DFND | 1,2 | 31,761 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,857 | 80,586 | SH | DFND | 1,2 | 80,586 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,205 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,321 | 38,507 | SH | DFND | 1,2 | 38,507 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4 | 72 | SH | DFND | 1,2 | 72 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 890 | 14,759 | SH | DFND | 1,2 | 14,759 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 164 | 2,727 | SH | DFND | 1,2 | 2,727 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,330 | 22,069 | SH | DFND | 1,2 | 22,069 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 247 | 4,100 | SH | DFND | 1,2 | 4,100 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 755 | 12,535 | SH | DFND | 1,2 | 12,535 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,391 | 23,075 | SH | DFND | 1,2 | 23,075 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 120 | 1,993 | SH | DFND | 1,2,7,8 | 1,993 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 253 | 4,200 | SH | DFND | 1,2,7,8 | 4,200 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 618 | 10,251 | SH | DFND | 1,2,9 | 10,251 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 10,547 | 175,000 | SH | DFND | 1,2,10 | 175,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 392 | 6,500 | SH | DFND | 1,2,10 | 6,500 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,004 | 33,255 | SH | DFND | 1,2,13 | 33,255 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,014 | 50,000 | SH | DFND | 1,2,13 | 50,000 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 68,452 | 1,135,760 | SH | DFND | 1,2,13 | 1,135,760 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 338 | 5,611 | SH | DFND | 1,2,14 | 5,611 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 4,002 | 66,405 | SH | DFND | 1,2,14 | 66,405 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 301 | 5,000 | SH | Call | DFND | 1,2,14 | 5,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 1,701 | 28,229 | SH | DFND | 1,2,15 | 28,229 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,975 | 32,763 | SH | DFND | 1,2,4 | 32,763 | 0 | 0 | |
Newmont Corporation | COM | 651639106 | 162,154 | 2,690,242 | SH | DFND | 1,2,11 | 361,088 | 2,329,154 | 0 | |
Newmont Corporation | COM | 651639106 | 20,122 | 333,831 | SH | DFND | 1,2,12 | 109,786 | 224,045 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 133 | 5,216 | SH | DFND | 1,2 | 5,216 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 167 | 6,578 | SH | DFND | 1,2 | 6,578 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 676 | 26,593 | SH | DFND | 1,2 | 26,593 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 3,622 | 142,421 | SH | DFND | 1,2 | 142,421 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 836 | 32,887 | SH | DFND | 1,2 | 32,887 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 841 | 35,849 | SH | DFND | 1,2 | 35,849 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 64 | 2,516 | SH | DFND | 1,2,7,8 | 2,516 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 45 | 1,775 | SH | DFND | 1,2,7,8 | 1,775 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 9 | 347 | SH | DFND | 1,2,9 | 347 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 8,713 | 342,626 | SH | DFND | 1,2,13 | 342,626 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 2,042 | 87,048 | SH | DFND | 1,2,13 | 87,048 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 591 | 12,818 | SH | DFND | 1,2,13 | 12,818 | 0 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 2,459 | 53,337 | SH | DFND | 1,2,11 | 37,684 | 15,653 | 0 | |
NexPoint Residential Trust Inc | COM | 65341D102 | 669 | 14,503 | SH | DFND | 1,2,12 | 14,503 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 22,858 | 162,768 | SH | SOLE | 162,768 | 0 | 0 | ||
Nexstar Media Group Inc | COM | 65336K103 | 6,094 | 43,367 | SH | DFND | 1,2,11 | 31,095 | 12,272 | 0 | |
Nexstar Media Group Inc | COM | 65336K103 | 1,597 | 11,365 | SH | DFND | 1,2,12 | 11,365 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 342 | 2,435 | SH | DFND | 1,6 | 2,435 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,090 | 159,900 | SH | SOLE | 159,900 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 12,086 | 159,830 | SH | DFND | 1,2,11 | 154,743 | 5,087 | 0 | |
Nextera Energy Inc | COM | 65339F101 | 2,358 | 31,181 | SH | DFND | 1,2,12 | 30,754 | 427 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,554 | 245,385 | SH | DFND | 1,5 | 245,385 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,537 | 60,000 | SH | DFND | 1,2,5 | 60,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 34 | 456 | SH | DFND | 1,6 | 456 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 121 | 1,597 | SH | DFND | 1,2 | 1,597 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,318 | 57,106 | SH | DFND | 1,2 | 57,106 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,048 | 13,854 | SH | DFND | 1,2 | 13,854 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,797 | 63,438 | SH | DFND | 1,2 | 63,438 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 39 | 512 | SH | DFND | 1,2 | 512 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 5,156 | 68,190 | SH | DFND | 1,2 | 68,190 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 18,510 | 244,812 | SH | DFND | 1,2 | 244,812 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 319 | 4,216 | SH | DFND | 1,2 | 4,216 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,901 | 25,137 | SH | DFND | 1,2 | 25,137 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 903 | 11,939 | SH | DFND | 1,2 | 11,939 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 20,160 | 266,638 | SH | DFND | 1,2 | 266,638 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 10,555 | 139,600 | SH | DFND | 1,2 | 139,600 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 8,206 | 108,527 | SH | DFND | 1,2 | 108,527 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,055 | 53,628 | SH | DFND | 1,2 | 53,628 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,876 | 38,032 | SH | DFND | 1,2 | 38,032 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 252 | 3,335 | SH | DFND | 1,2,7,8 | 3,335 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 830 | 10,983 | SH | DFND | 1,2,7,8 | 10,983 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,604 | 34,435 | SH | DFND | 1,2,9 | 34,435 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,375 | 18,182 | SH | DFND | 1,2,9 | 18,182 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,033 | 40,112 | SH | DFND | 1,2,10 | 40,112 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 832 | 11,000 | SH | DFND | 1,2,10 | 11,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,534 | 20,289 | SH | DFND | 1,2,10 | 20,289 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,458 | 19,280 | SH | DFND | 1,2,13 | 19,280 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,014 | 39,863 | SH | DFND | 1,2,13 | 39,863 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,033 | 13,657 | SH | DFND | 1,2,13 | 13,657 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 141,100 | 1,866,160 | SH | DFND | 1,2,13 | 1,866,160 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 6,806 | 90,019 | SH | DFND | 1,2,13 | 90,019 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 454 | 6,009 | SH | DFND | 1,2,14 | 6,009 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,354 | 163,397 | SH | DFND | 1,2,4 | 163,397 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 44 | 200 | SH | DFND | 1,6 | 200 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 140 | 5,549 | SH | DFND | 1,5 | 5,549 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 112 | 4,440 | SH | DFND | 1,2 | 4,440 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 715 | 28,446 | SH | DFND | 1,2 | 28,446 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 7,013 | 278,833 | SH | DFND | 1,2,13 | 278,833 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 120,176 | 904,328 | SH | SOLE | 904,328 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 51,306 | 386,075 | SH | DFND | 1,5 | 386,075 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,980 | 45,000 | SH | DFND | 1,2,5 | 45,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,392 | 18,000 | SH | DFND | 1,2,5 | 18,000 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 81 | 612 | SH | DFND | 1,6 | 612 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 49,894 | 375,457 | SH | DFND | 1,6 | 375,457 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,507 | 26,389 | SH | DFND | 1,2 | 26,389 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,870 | 89,322 | SH | DFND | 1,2 | 89,322 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 23,598 | 177,574 | SH | DFND | 1,2 | 177,574 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,738 | 88,325 | SH | DFND | 1,2 | 88,325 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 26 | 195 | SH | DFND | 1,2 | 195 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 781 | 5,880 | SH | DFND | 1,2 | 5,880 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 263 | 1,977 | SH | DFND | 1,2 | 1,977 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 558 | 4,200 | SH | DFND | 1,2 | 4,200 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,492 | 33,801 | SH | DFND | 1,2 | 33,801 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 270 | 2,029 | SH | DFND | 1,2,7,8 | 2,029 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 904 | 6,800 | SH | DFND | 1,2,7,8 | 6,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 702 | 5,283 | SH | DFND | 1,2,9 | 5,283 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,481 | 11,146 | SH | DFND | 1,2,9 | 11,146 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12,437 | 93,591 | SH | DFND | 1,2,10 | 93,591 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,452 | 10,925 | SH | DFND | 1,2,10 | 10,925 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 47,141 | 354,734 | SH | DFND | 1,2,13 | 354,734 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 992 | 7,465 | SH | DFND | 1,2,13 | 7,465 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,629 | 27,310 | SH | DFND | 1,2,13 | 27,310 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,771 | 43,430 | SH | DFND | 1,2,13 | 43,430 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 268,471 | 2,020,251 | SH | DFND | 1,2,13 | 2,020,251 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 233 | 1,755 | SH | DFND | 1,2,14 | 1,755 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 394 | 2,964 | SH | DFND | 1,2,14 | 2,964 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 11,277 | 84,861 | SH | DFND | 1,2,14 | 84,861 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,302 | 9,800 | SH | DFND | 1,2,15 | 9,800 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,076 | 23,150 | SH | DFND | 1,2,4 | 23,150 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 110 | 829 | SH | DFND | 1,2,4 | 829 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 897 | 37,196 | SH | DFND | 1,2 | 37,196 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 167 | 6,914 | SH | DFND | 1,2 | 6,914 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 153 | 6,366 | SH | DFND | 1,2 | 6,366 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 3,018 | 125,166 | SH | DFND | 1,2 | 125,166 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 58 | 2,410 | SH | DFND | 1,2,7,8 | 2,410 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 53 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 8,230 | 341,352 | SH | DFND | 1,2,13 | 341,352 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 26,111 | 950,860 | SH | SOLE | 950,860 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 26,994 | 983,043 | SH | DFND | 1,5 | 983,043 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 548 | 19,954 | SH | DFND | 1,2 | 19,954 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 195 | 982 | SH | DFND | 1,2 | 982 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 683 | 3,438 | SH | DFND | 1,2 | 3,438 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,739 | 8,752 | SH | DFND | 1,2 | 8,752 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 40 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 96 | 481 | SH | DFND | 1,2,7,8 | 481 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 50 | 252 | SH | DFND | 1,2,9 | 252 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 196 | 989 | SH | DFND | 1,2,10 | 989 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 2,566 | 12,916 | SH | DFND | 1,2,13 | 12,916 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 37,794 | 140,748 | SH | SOLE | 140,748 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 15,904 | 59,229 | SH | SOLE | 59,229 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 13,648 | 50,828 | SH | DFND | 1,5 | 50,828 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,880 | 7,000 | SH | DFND | 1,2,5 | 7,000 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 72 | 267 | SH | DFND | 1,6 | 267 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,878 | 21,891 | SH | DFND | 1,2 | 21,891 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 33 | 123 | SH | DFND | 1,2 | 123 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,197 | 4,459 | SH | DFND | 1,2 | 4,459 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 100 | 374 | SH | DFND | 1,2 | 374 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 3,827 | 14,253 | SH | DFND | 1,2 | 14,253 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,651 | 6,148 | SH | DFND | 1,2 | 6,148 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 5,839 | 21,744 | SH | DFND | 1,2 | 21,744 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 151 | 562 | SH | DFND | 1,2 | 562 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 693 | 2,579 | SH | DFND | 1,2 | 2,579 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 283 | 1,054 | SH | DFND | 1,2 | 1,054 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 8,522 | 31,737 | SH | DFND | 1,2 | 31,737 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 18,695 | 69,624 | SH | DFND | 1,2 | 69,624 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,295 | 4,822 | SH | DFND | 1,2 | 4,822 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,966 | 7,323 | SH | DFND | 1,2 | 7,323 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 111 | 414 | SH | DFND | 1,2,7,8 | 414 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 385 | 1,434 | SH | DFND | 1,2,7,8 | 1,434 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,965 | 11,042 | SH | DFND | 1,2,9 | 11,042 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,126 | 4,194 | SH | DFND | 1,2,9 | 4,194 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 169 | 630 | SH | DFND | 1,2,9 | 630 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 689 | 2,566 | SH | DFND | 1,2,9 | 2,566 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 156 | 580 | SH | DFND | 1,2,9 | 580 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 7,896 | 29,406 | SH | DFND | 1,2,10 | 29,406 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 670 | 2,494 | SH | DFND | 1,2,10 | 2,494 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 30,079 | 112,018 | SH | DFND | 1,2,13 | 112,018 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,656 | 9,892 | SH | DFND | 1,2,13 | 9,892 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,747 | 6,505 | SH | DFND | 1,2,13 | 6,505 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 6,289 | 23,421 | SH | DFND | 1,2,13 | 23,421 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 116,481 | 433,790 | SH | DFND | 1,2,13 | 433,790 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 811 | 3,020 | SH | DFND | 1,2,14 | 3,020 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 28,049 | 266,850 | SH | SOLE | 266,850 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 1,177 | 11,200 | SH | DFND | 1,5 | 11,200 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 1,596 | 15,184 | SH | DFND | 1,2 | 15,184 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 4,241 | 40,344 | SH | DFND | 1,2 | 40,344 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 2,953 | 28,092 | SH | DFND | 1,2 | 28,092 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 390 | 3,708 | SH | DFND | 1,2 | 3,708 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 760 | 7,226 | SH | DFND | 1,2 | 7,226 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 147 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 29 | 279 | SH | DFND | 1,2,7,8 | 279 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 354 | 3,371 | SH | DFND | 1,2,9 | 3,371 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 120 | 1,146 | SH | DFND | 1,2,10 | 1,146 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 3,577 | 34,028 | SH | DFND | 1,2,13 | 34,028 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 36,745 | 349,586 | SH | DFND | 1,2,13 | 349,586 | 0 | 0 | |
Northern Trust Corporation | COM | 665859104 | 79,286 | 754,210 | SH | DFND | 1,2,11 | 101,425 | 652,785 | 0 | |
Northern Trust Corporation | COM | 665859104 | 9,898 | 94,153 | SH | DFND | 1,2,12 | 31,122 | 63,031 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,130 | 3,490 | SH | DFND | 1,2 | 3,490 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 912 | 2,819 | SH | DFND | 1,2 | 2,819 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,471 | 4,546 | SH | DFND | 1,2 | 4,546 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,050 | 3,245 | SH | DFND | 1,2 | 3,245 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 291 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 56 | 172 | SH | DFND | 1,2,7,8 | 172 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,133 | 3,501 | SH | DFND | 1,2,4 | 3,501 | 0 | 0 | |
NorthWestern Corp | COM | 668074305 | 1,848 | 28,311 | SH | DFND | 1,2,11 | 20,490 | 7,821 | 0 | |
NorthWestern Corp | COM | 668074305 | 473 | 7,244 | SH | DFND | 1,2,12 | 7,244 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 70 | 3,300 | SH | DFND | 1,6 | 3,300 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,943 | 138,427 | SH | DFND | 1,2 | 138,427 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,730 | 81,351 | SH | DFND | 1,2 | 81,351 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 213 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,199 | 56,420 | SH | DFND | 1,2 | 56,420 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 224 | 10,547 | SH | DFND | 1,2 | 10,547 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 47 | 2,200 | SH | DFND | 1,2,7,8 | 2,200 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 47 | 2,196 | SH | DFND | 1,2,7,8 | 2,196 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 481 | 22,612 | SH | DFND | 1,2,9 | 22,612 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 103 | 4,865 | SH | DFND | 1,2,9 | 4,865 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 69 | 3,244 | SH | DFND | 1,2,10 | 3,244 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 12,764 | 600,387 | SH | DFND | 1,2,13 | 600,387 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 1,275 | 46,204 | SH | SOLE | 46,204 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 5,877 | 212,996 | SH | SOLE | 212,996 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 0 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 181 | 6,567 | SH | DFND | 1,2 | 6,567 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 8,411 | 304,871 | SH | DFND | 1,2,13 | 304,871 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG LTD | SHS | G66721104 | 562 | 20,355 | SH | DFND | 1,2,13 | 20,355 | 0 | 0 | |
NOV INC | COM | 62955J103 | 0 | 3 | SH | DFND | 1,2 | 3 | 0 | 0 | |
NOV INC | COM | 62955J103 | 114 | 8,338 | SH | DFND | 1,2 | 8,338 | 0 | 0 | |
NOV INC | COM | 62955J103 | 3,807 | 277,480 | SH | DFND | 1,2,13 | 277,480 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS LTD | COM | M7516K103 | 148 | 1,623 | SH | DFND | 1,2 | 1,623 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 799 | 4,406 | SH | DFND | 1,6 | 4,406 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,666 | 12,602 | SH | DFND | 1,2 | 12,602 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 414 | 3,134 | SH | DFND | 1,2 | 3,134 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 300 | 2,268 | SH | DFND | 1,2 | 2,268 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 753 | 5,698 | SH | DFND | 1,2 | 5,698 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 45 | 343 | SH | DFND | 1,2,7,8 | 343 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 60 | 451 | SH | DFND | 1,2,7,8 | 451 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 111 | 840 | SH | DFND | 1,2,9 | 840 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 66 | 500 | SH | DFND | 1,2,10 | 500 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 1,960 | 14,827 | SH | DFND | 1,2,13 | 14,827 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 32,167 | 477,116 | SH | SOLE | 477,116 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 4,076 | 60,464 | SH | DFND | 1,2,13 | 60,464 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,277 | 60,358 | SH | DFND | 1,2 | 60,358 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 177 | 4,700 | SH | DFND | 1,2 | 4,700 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 172 | 4,558 | SH | DFND | 1,2 | 4,558 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 710 | 18,830 | SH | DFND | 1,2 | 18,830 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 72 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 49 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,713 | 204,422 | SH | DFND | 1,2,13 | 204,422 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 45,359 | 565,084 | SH | SOLE | 565,084 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 188 | 2,340 | SH | DFND | 1,5 | 2,340 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,043 | 87,741 | SH | DFND | 1,2 | 87,741 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 6,959 | 86,698 | SH | DFND | 1,2 | 86,698 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 426 | 5,302 | SH | DFND | 1,2 | 5,302 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 546 | 6,808 | SH | DFND | 1,2 | 6,808 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 830 | 10,339 | SH | DFND | 1,2 | 10,339 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,733 | 21,589 | SH | DFND | 1,2 | 21,589 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 153 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 86 | 1,071 | SH | DFND | 1,2,7,8 | 1,071 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 284 | 3,543 | SH | DFND | 1,2,10 | 3,543 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 7,633 | 95,089 | SH | DFND | 1,2,13 | 95,089 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,567 | 69,358 | SH | DFND | 1,2,13 | 69,358 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 130 | 1,624 | SH | DFND | 1,2,14 | 1,624 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 313 | 11,766 | SH | DFND | 1,6 | 11,766 | 0 | 0 | |
NUTANIX INC | SR GLBL COCO 23 | 67059NAB4 | 5,546 | 5,670,000 | PRN | DFND | 1,2 | 0 | 0 | 5,670,000 | |
NUTANIX INC | SR GLBL COCO 23 | 67059NAB4 | 3,599 | 3,679,000 | PRN | DFND | 1,2 | 0 | 0 | 3,679,000 | |
NUTANIX INC | SR GLBL COCO 23 | 67059NAB4 | 648 | 662,000 | PRN | DFND | 1,2,13 | 0 | 0 | 662,000 | |
NUTRIEN LTD | COM | 67077M108 | 3,675 | 68,200 | SH | DFND | 1,5 | 68,200 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 10,960 | 203,380 | SH | DFND | 1,5 | 203,380 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 652 | 12,100 | SH | DFND | 1,2,5 | 12,100 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 57 | 1,057 | SH | DFND | 1,6 | 1,057 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,288 | 23,901 | SH | DFND | 1,2 | 23,901 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 280 | 5,200 | SH | DFND | 1,2 | 5,200 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 2,695 | 50,000 | SH | DFND | 1,2 | 50,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 173 | 3,213 | SH | DFND | 1,2,7,8 | 3,213 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 83 | 1,545 | SH | DFND | 1,2,7,8 | 1,545 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 620 | 11,500 | SH | DFND | 1,2,7,8 | 11,500 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,128 | 95,156 | SH | DFND | 1,2,13 | 95,156 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 4,042 | 75,000 | SH | DFND | 1,2,13 | 75,000 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 269 | 5,000 | SH | Call | DFND | 1,2,14 | 5,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 3,066 | 56,892 | SH | DFND | 1,2,14 | 56,892 | 0 | 0 | |
NUVASIVE INC | GLBL COCO 25 | 670704AJ4 | 2,849 | 2,797,000 | PRN | DFND | 1 | 0 | 0 | 2,797,000 | |
NUVASIVE INC | COM | 670704105 | 328 | 5,000 | SH | DFND | 1,6 | 5,000 | 0 | 0 | |
NUVASIVE INC | GLBL COCO 25 | 670704AJ4 | 5,298 | 5,200,000 | PRN | DFND | 1,2 | 0 | 0 | 5,200,000 | |
NUVASIVE INC | GLBL COCO 25 | 670704AJ4 | 503 | 494,000 | PRN | DFND | 1,2,13 | 0 | 0 | 494,000 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 272 | 9,761 | SH | DFND | 1,2 | 9,761 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 17 | 609 | SH | DFND | 1,2,13 | 609 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 89 | 3,190 | SH | DFND | 1,2,14 | 3,190 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 204,181 | 382,412 | SH | SOLE | 382,412 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 634 | 1,187 | SH | DFND | 1,5 | 1,187 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 133,311 | 249,678 | SH | DFND | 1,5 | 249,678 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,679 | 20,000 | SH | DFND | 1,2,5 | 20,000 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 115 | 215 | SH | DFND | 1,6 | 215 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,168 | 4,060 | SH | DFND | 1,6 | 4,060 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 6,844 | 12,819 | SH | DFND | 1,2 | 12,819 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 30,145 | 56,458 | SH | DFND | 1,2 | 56,458 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 43,928 | 82,273 | SH | DFND | 1,2 | 82,273 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 214 | 400 | SH | DFND | 1,2 | 400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,889 | 16,649 | SH | DFND | 1,2 | 16,649 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 16,283 | 30,496 | SH | DFND | 1,2 | 30,496 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 874 | 1,636 | SH | DFND | 1,2 | 1,636 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 613 | 1,148 | SH | DFND | 1,2 | 1,148 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 224 | 420 | SH | DFND | 1,2 | 420 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 497 | 930 | SH | DFND | 1,2,7,8 | 930 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,853 | 3,470 | SH | DFND | 1,2,7,8 | 3,470 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,445 | 13,943 | SH | DFND | 1,2,9 | 13,943 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 5,832 | 10,922 | SH | DFND | 1,2,9 | 10,922 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,407 | 4,509 | SH | DFND | 1,2,10 | 4,509 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,736 | 5,124 | SH | DFND | 1,2,10 | 5,124 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 564,263 | 1,056,811 | SH | DFND | 1,2,13 | 1,056,811 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 748 | 1,400 | SH | DFND | 1,2,13 | 1,400 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 80,111 | 150,041 | SH | DFND | 1,2,13 | 150,041 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 7,965 | 14,918 | SH | DFND | 1,2,14 | 14,918 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 294 | 551 | SH | DFND | 1,2,14 | 551 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,364 | 2,554 | SH | DFND | 1,2,4 | 2,554 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,125 | 451 | SH | DFND | 1,2 | 451 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,559 | 331 | SH | DFND | 1,2 | 331 | 0 | 0 | |
NVR INC | COM | 62944T105 | 278 | 59 | SH | DFND | 1,2 | 59 | 0 | 0 | |
NVR INC | COM | 62944T105 | 707 | 150 | SH | DFND | 1,2 | 150 | 0 | 0 | |
NVR INC | COM | 62944T105 | 377 | 80 | SH | DFND | 1,2 | 80 | 0 | 0 | |
NVR INC | COM | 62944T105 | 33 | 7 | SH | DFND | 1,2,7,8 | 7 | 0 | 0 | |
NVR INC | COM | 62944T105 | 57 | 12 | SH | DFND | 1,2,7,8 | 12 | 0 | 0 | |
NVR INC | COM | 62944T105 | 99 | 21 | SH | DFND | 1,2,9 | 21 | 0 | 0 | |
NVR INC | COM | 62944T105 | 94 | 20 | SH | DFND | 1,2,10 | 20 | 0 | 0 | |
NVR INC | COM | 62944T105 | 20,130 | 4,273 | SH | DFND | 1,2,13 | 4,273 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,271 | 135,447 | SH | SOLE | 135,447 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,241 | 16,095 | SH | DFND | 1,5 | 16,095 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 154,117 | 765,455 | SH | DFND | 1,5 | 765,455 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,624 | 18,000 | SH | DFND | 1,2,5 | 18,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 4,095 | 20,337 | SH | DFND | 1,6 | 20,337 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 51 | 252 | SH | DFND | 1,6 | 252 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,389 | 6,898 | SH | DFND | 1,2 | 6,898 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,098 | 5,453 | SH | DFND | 1,2 | 5,453 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 5,300 | 26,323 | SH | DFND | 1,2 | 26,323 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,788 | 98,280 | SH | DFND | 1,2 | 98,280 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,524 | 7,567 | SH | DFND | 1,2 | 7,567 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 579 | 2,874 | SH | DFND | 1,2 | 2,874 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,462 | 7,259 | SH | DFND | 1,2 | 7,259 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 348 | 1,727 | SH | DFND | 1,2,7,8 | 1,727 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 83 | 414 | SH | DFND | 1,2,7,8 | 414 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,133 | 35,428 | SH | DFND | 1,2,9 | 35,428 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 444 | 2,207 | SH | DFND | 1,2,9 | 2,207 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 2,089 | 10,374 | SH | DFND | 1,2,10 | 10,374 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 435 | 2,163 | SH | DFND | 1,2,10 | 2,163 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 54,934 | 272,842 | SH | DFND | 1,2,13 | 272,842 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 9,900 | 49,154 | SH | DFND | 1,2,11 | 49,154 | 0 | 0 | |
NXP Semiconductors NV | COM | N6596X109 | 4,615 | 22,914 | SH | DFND | 1,2,12 | 22,604 | 310 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 285 | 4,800 | SH | DFND | 1,6 | 4,800 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 210 | 7,882 | SH | Call | DFND | 1,5 | 7,882 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,412 | 53,043 | SH | DFND | 1,5 | 53,043 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 531 | 19,943 | SH | DFND | 1,6 | 19,943 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2 | 60 | SH | Call | DFND | 1,6 | 60 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 20 | 744 | SH | Call | DFND | 1,6 | 744 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 17 | 625 | SH | Call | DFND | 1,2 | 625 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 62,841 | 2,360,655 | SH | DFND | 1,2 | 2,360,655 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 434 | 16,297 | SH | DFND | 1,2 | 16,297 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 656 | 24,636 | SH | DFND | 1,2 | 24,636 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 136 | 5,099 | SH | DFND | 1,2 | 5,099 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 142 | 5,345 | SH | DFND | 1,2 | 5,345 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 105 | 3,946 | SH | DFND | 1,2 | 3,946 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 69 | 2,580 | SH | DFND | 1,2,7,8 | 2,580 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 162 | 6,080 | SH | DFND | 1,2,7,8 | 6,080 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 547 | 20,533 | SH | DFND | 1,2,9 | 20,533 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 21,147 | 794,406 | SH | DFND | 1,2,13 | 794,406 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 3,070 | 115,320 | SH | DFND | 1,2,14 | 115,320 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 864 | 31,383 | SH | DFND | 1,2,13 | 31,383 | 0 | 0 | |
Office Properties Income Trust | COM | 67623C109 | 4,422 | 160,546 | SH | DFND | 1,2,11 | 115,225 | 45,321 | 0 | |
Office Properties Income Trust | COM | 67623C109 | 1,157 | 41,992 | SH | DFND | 1,2,12 | 41,992 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 111 | 3,415 | SH | DFND | 1,2 | 3,415 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 2,665 | 82,363 | SH | DFND | 1,2 | 82,363 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 54 | 1,676 | SH | DFND | 1,2,7,8 | 1,676 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 36 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 809 | 25,007 | SH | DFND | 1,2,13 | 25,007 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 22,182 | 100,631 | SH | SOLE | 100,631 | 0 | 0 | ||
OKTA INC | CL A | 679295105 | 66,488 | 301,627 | SH | DFND | 1,5 | 301,627 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 655 | 2,971 | SH | DFND | 1,2 | 2,971 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,444 | 15,626 | SH | DFND | 1,2 | 15,626 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 667 | 3,025 | SH | DFND | 1,2 | 3,025 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 950 | 4,309 | SH | DFND | 1,2 | 4,309 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 400 | 1,816 | SH | DFND | 1,2 | 1,816 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 269 | 1,219 | SH | DFND | 1,2 | 1,219 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,055 | 13,858 | SH | DFND | 1,2 | 13,858 | 0 | 0 | |
OKTA INC | SR GLBL COCO 25 | 679295AD7 | 864 | 640,000 | PRN | DFND | 1,2 | 0 | 0 | 640,000 | |
OKTA INC | CL A | 679295105 | 59 | 269 | SH | DFND | 1,2,7,8 | 269 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 154 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 3,418 | 15,507 | SH | DFND | 1,2,9 | 15,507 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 462 | 2,098 | SH | DFND | 1,2,9 | 2,098 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 148 | 673 | SH | DFND | 1,2,10 | 673 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 4,972 | 22,557 | SH | DFND | 1,2,13 | 22,557 | 0 | 0 | |
OKTA INC | SR GLBL COCO 25 | 679295AD7 | 312 | 231,000 | PRN | DFND | 1,2,13 | 0 | 0 | 231,000 | |
OKTA INC | CL A | 679295105 | 2,544 | 11,541 | SH | DFND | 1,2,14 | 11,541 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 203 | 843 | SH | DFND | 1,5 | 843 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 1,052 | 4,376 | SH | DFND | 1,6 | 4,376 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 639 | 2,659 | SH | DFND | 1,2 | 2,659 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 2,176 | 9,051 | SH | DFND | 1,2 | 9,051 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 490 | 2,040 | SH | DFND | 1,2 | 2,040 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 9,582 | 39,857 | SH | DFND | 1,2 | 39,857 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 928 | 3,860 | SH | DFND | 1,2 | 3,860 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 144 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 65 | 272 | SH | DFND | 1,2,7,8 | 272 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 372 | 1,549 | SH | DFND | 1,2,9 | 1,549 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 132 | 547 | SH | DFND | 1,2,10 | 547 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 24,286 | 101,020 | SH | DFND | 1,2,13 | 101,020 | 0 | 0 | |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 1,900 | 7,903 | SH | DFND | 1,2,14 | 7,903 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 27,141 | 1,242,726 | SH | SOLE | 1,242,726 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 5,121 | 234,472 | SH | DFND | 1,2,13 | 234,472 | 0 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 88,754 | 2,420,335 | SH | DFND | 1,2,11 | 314,727 | 2,105,608 | 0 | |
Omega Healthcare Investors Inc | COM | 681936100 | 11,081 | 302,183 | SH | DFND | 1,2,12 | 100,002 | 202,181 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,826 | 186,341 | SH | SOLE | 186,341 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 753 | 20,567 | SH | DFND | 1,2 | 20,567 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 551 | 15,048 | SH | DFND | 1,2 | 15,048 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 211 | 5,752 | SH | DFND | 1,2 | 5,752 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 58 | 1,571 | SH | DFND | 1,2,7,8 | 1,571 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 110 | 3,013 | SH | DFND | 1,2,9 | 3,013 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 132 | 3,612 | SH | DFND | 1,2,10 | 3,612 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,212 | 33,100 | SH | DFND | 1,2,10 | 33,100 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,541 | 178,570 | SH | DFND | 1,2,13 | 178,570 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 29,827 | 402,255 | SH | SOLE | 402,255 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 137,527 | 1,854,591 | SH | DFND | 1,2,11 | 250,066 | 1,604,525 | 0 | |
Omnicom Group Inc | COM | 681919106 | 17,043 | 229,830 | SH | DFND | 1,2,12 | 75,610 | 154,220 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,218 | 124,316 | SH | DFND | 1,2,5 | 124,316 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,038 | 14,000 | SH | DFND | 1,2,5 | 14,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,375 | 32,024 | SH | DFND | 1,2 | 32,024 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,770 | 23,873 | SH | DFND | 1,2 | 23,873 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,234 | 57,107 | SH | DFND | 1,2 | 57,107 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 353 | 4,754 | SH | DFND | 1,2 | 4,754 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 825 | 11,125 | SH | DFND | 1,2 | 11,125 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 386 | 5,200 | SH | DFND | 1,2 | 5,200 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 118 | 1,595 | SH | DFND | 1,2,7,8 | 1,595 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 85 | 1,145 | SH | DFND | 1,2,7,8 | 1,145 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 146 | 1,973 | SH | DFND | 1,2,9 | 1,973 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 92 | 1,242 | SH | DFND | 1,2,10 | 1,242 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,453 | 19,600 | SH | DFND | 1,2,10 | 19,600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,400 | 126,764 | SH | DFND | 1,2,13 | 126,764 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14,348 | 193,505 | SH | DFND | 1,2,13 | 193,505 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 342 | 4,608 | SH | DFND | 1,2,14 | 4,608 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 3,058 | 41,240 | SH | DFND | 1,2,4 | 41,240 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 10,029 | 240,998 | SH | DFND | 1,2,11 | 240,998 | 0 | 0 | |
ON Semiconductor Corp | COM | 682189105 | 4,441 | 106,720 | SH | DFND | 1,2,12 | 105,277 | 1,443 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 341 | 8,200 | SH | DFND | 1,6 | 8,200 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 293 | 7,037 | SH | DFND | 1,2 | 7,037 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,908 | 45,844 | SH | DFND | 1,2 | 45,844 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,334 | 32,059 | SH | DFND | 1,2 | 32,059 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COCO 23 | 682189AP0 | 1,947 | 939,000 | PRN | DFND | 1,2 | 0 | 0 | 939,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 97 | 2,321 | SH | DFND | 1,2,7,8 | 2,321 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 53 | 1,276 | SH | DFND | 1,2,7,8 | 1,276 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 99 | 2,377 | SH | DFND | 1,2,10 | 2,377 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,489 | 83,854 | SH | DFND | 1,2,13 | 83,854 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COCO 23 | 682189AP0 | 628 | 303,000 | PRN | DFND | 1,2,13 | 0 | 0 | 303,000 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 641 | 15,406 | SH | DFND | 1,2,4 | 15,406 | 0 | 0 | |
One Gas Inc | COM | 68235P108 | 1,820 | 23,663 | SH | DFND | 1,2,11 | 16,983 | 6,680 | 0 | |
One Gas Inc | COM | 68235P108 | 476 | 6,189 | SH | DFND | 1,2,12 | 6,189 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,376 | 86,387 | SH | DFND | 1,5 | 86,387 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 332 | 6,553 | SH | DFND | 1,6 | 6,553 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 57,879 | 1,142,494 | SH | DFND | 1,2 | 1,142,494 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 2,756 | 54,403 | SH | DFND | 1,2 | 54,403 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 639 | 12,622 | SH | DFND | 1,2 | 12,622 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 304 | 6,007 | SH | DFND | 1,2 | 6,007 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 575 | 11,341 | SH | DFND | 1,2 | 11,341 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 252 | 4,979 | SH | DFND | 1,2 | 4,979 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 104 | 2,056 | SH | DFND | 1,2,7,8 | 2,056 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 77 | 1,522 | SH | DFND | 1,2,7,8 | 1,522 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 855 | 16,869 | SH | DFND | 1,2,10 | 16,869 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 39,204 | 773,865 | SH | DFND | 1,2,13 | 773,865 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 869 | 18,210 | SH | DFND | 1,2 | 18,210 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 680 | 14,247 | SH | DFND | 1,2 | 14,247 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 72 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 57 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 50 | 1,053 | SH | DFND | 1,2,9 | 1,053 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 4,543 | 95,223 | SH | DFND | 1,2,13 | 95,223 | 0 | 0 | |
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 832 | 39,283 | SH | DFND | 1,6 | 39,283 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 39 | 2,216 | SH | Call | SOLE | 2,216 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 39 | 2,216 | SH | Call | SOLE | 2,216 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 74,668 | 1,064,098 | SH | SOLE | 1,064,098 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 845 | 12,039 | SH | DFND | 1,5 | 12,039 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 41,257 | 587,958 | SH | DFND | 1,5 | 587,958 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 18,437 | 262,746 | SH | DFND | 1,2,5 | 262,746 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,697 | 66,940 | SH | DFND | 1,6 | 66,940 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 89 | 1,273 | SH | DFND | 1,6 | 1,273 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,818 | 40,153 | SH | DFND | 1,2 | 40,153 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 12,505 | 178,208 | SH | DFND | 1,2 | 178,208 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 24,064 | 342,945 | SH | DFND | 1,2 | 342,945 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,766 | 53,674 | SH | DFND | 1,2 | 53,674 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,856 | 26,448 | SH | DFND | 1,2 | 26,448 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 886 | 12,620 | SH | DFND | 1,2 | 12,620 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 393 | 5,600 | SH | DFND | 1,2 | 5,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,111 | 15,832 | SH | DFND | 1,2 | 15,832 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 744 | 10,600 | SH | DFND | 1,2,7,8 | 10,600 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 204 | 2,904 | SH | DFND | 1,2,7,8 | 2,904 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,290 | 18,377 | SH | DFND | 1,2,9 | 18,377 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 912 | 13,000 | SH | DFND | 1,2,10 | 13,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,690 | 38,340 | SH | DFND | 1,2,10 | 38,340 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,911 | 41,492 | SH | DFND | 1,2,10 | 41,492 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,225 | 17,454 | SH | DFND | 1,2,10 | 17,454 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 39,965 | 569,552 | SH | DFND | 1,2,13 | 569,552 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 33,604 | 478,889 | SH | DFND | 1,2,13 | 478,889 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,013 | 57,193 | SH | DFND | 1,2,14 | 57,193 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,523 | 21,707 | SH | DFND | 1,2,14 | 21,707 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 805 | 11,472 | SH | DFND | 1,2,14 | 11,472 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 851 | 12,132 | SH | DFND | 1,2,15 | 12,132 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 11,056 | 157,558 | SH | DFND | 1,2,4 | 157,558 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,937 | 41,849 | SH | DFND | 1,2,4 | 41,849 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 37,122 | 73,182 | SH | SOLE | 73,182 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 231,129 | 455,652 | SH | SOLE | 455,652 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 18,814 | 37,091 | SH | DFND | 1,5 | 37,091 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,029 | 4,000 | SH | DFND | 1,2,5 | 4,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 8,116 | 16,000 | SH | DFND | 1,2,5 | 16,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,993 | 3,929 | SH | DFND | 1,6 | 3,929 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 937 | 1,848 | SH | DFND | 1,2 | 1,848 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 777 | 1,531 | SH | DFND | 1,2 | 1,531 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,612 | 5,149 | SH | DFND | 1,2 | 5,149 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,641 | 7,177 | SH | DFND | 1,2 | 7,177 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,155 | 18,049 | SH | DFND | 1,2 | 18,049 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 883 | 1,741 | SH | DFND | 1,2 | 1,741 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 967 | 1,907 | SH | DFND | 1,2 | 1,907 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 570 | 1,123 | SH | DFND | 1,2 | 1,123 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 203 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 94 | 185 | SH | DFND | 1,2,7,8 | 185 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 85 | 168 | SH | DFND | 1,2,9 | 168 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,480 | 4,890 | SH | DFND | 1,2,10 | 4,890 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 659 | 1,300 | SH | DFND | 1,2,10 | 1,300 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 291 | 574 | SH | DFND | 1,2,10 | 574 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 33,073 | 65,200 | SH | DFND | 1,2,13 | 65,200 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 88,668 | 174,802 | SH | DFND | 1,2,13 | 174,802 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,482 | 6,865 | SH | DFND | 1,2,14 | 6,865 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,514 | 6,928 | SH | DFND | 1,2,4 | 6,928 | 0 | 0 | |
O'REILLY AUTOMOTIVE INC NEW | COMMSTCK | 67103H107 | 28,259 | 55,711 | SH | DFND | 1,2,3 | 0 | 0 | 55,711 | |
Ormat Technologies Inc | COM | 686688102 | 8,501 | 108,249 | SH | DFND | 1,2,11 | 106,014 | 2,235 | 0 | |
Ormat Technologies Inc | COM | 686688102 | 2,311 | 29,425 | SH | DFND | 1,2,12 | 29,022 | 403 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,298 | 47,130 | SH | DFND | 1,5 | 47,130 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,319 | 27,054 | SH | DFND | 1,2 | 27,054 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 2,145 | 44,006 | SH | DFND | 1,2,7,8 | 44,006 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 50,469 | 425,327 | SH | SOLE | 425,327 | 0 | 0 | ||
Oshkosh Corp | COM | 688239201 | 19,295 | 162,516 | SH | DFND | 1,2,11 | 116,639 | 45,877 | 0 | |
Oshkosh Corp | COM | 688239201 | 5,047 | 42,508 | SH | DFND | 1,2,12 | 42,508 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2,807 | 23,655 | SH | DFND | 1,2 | 23,655 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1,837 | 15,482 | SH | DFND | 1,2,13 | 15,482 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 551 | 50,000 | SH | DFND | 1,2,10 | 50,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,288 | 33,433 | SH | DFND | 1,5 | 33,433 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 665 | 9,712 | SH | DFND | 1,2 | 9,712 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,824 | 26,652 | SH | DFND | 1,2 | 26,652 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 883 | 12,902 | SH | DFND | 1,2 | 12,902 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 68 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,433 | 20,928 | SH | DFND | 1,2 | 20,928 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,157 | 60,737 | SH | DFND | 1,2 | 60,737 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 167 | 2,447 | SH | DFND | 1,2,7,8 | 2,447 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 64 | 942 | SH | DFND | 1,2,7,8 | 942 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 264 | 3,852 | SH | DFND | 1,2,9 | 3,852 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 304 | 4,434 | SH | DFND | 1,2,10 | 4,434 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 24,517 | 358,173 | SH | DFND | 1,2,13 | 358,173 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 8,910 | 408,147 | SH | SOLE | 408,147 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 11,003 | 292,700 | SH | DFND | 1,5 | 292,700 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 306 | 8,133 | SH | DFND | 1,2 | 8,133 | 0 | 0 | |
Owens Corning | COM | 690742101 | 9,271 | 100,586 | SH | DFND | 1,2,11 | 100,586 | 0 | 0 | |
Owens Corning | COM | 690742101 | 4,146 | 44,985 | SH | DFND | 1,2,12 | 44,376 | 609 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 22,534 | 244,696 | SH | DFND | 1,5 | 244,696 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,030 | 11,188 | SH | DFND | 1,5 | 11,188 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 1,626 | 17,659 | SH | DFND | 1,2 | 17,659 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 171 | 1,852 | SH | DFND | 1,2 | 1,852 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,664 | 28,929 | SH | DFND | 1,2 | 28,929 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 686 | 7,451 | SH | DFND | 1,2 | 7,451 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,055 | 22,319 | SH | DFND | 1,2 | 22,319 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 18 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 56 | 611 | SH | DFND | 1,2,7,8 | 611 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 196 | 2,124 | SH | DFND | 1,2,10 | 2,124 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,434 | 37,285 | SH | DFND | 1,2,10 | 37,285 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 9,901 | 107,511 | SH | DFND | 1,2,13 | 107,511 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 693 | 7,521 | SH | DFND | 1,2,13 | 7,521 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 55,635 | 598,738 | SH | SOLE | 598,738 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 24,713 | 265,960 | SH | DFND | 1,5 | 265,960 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,774 | 19,092 | SH | DFND | 1,6 | 19,092 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 5,560 | 59,833 | SH | DFND | 1,2 | 59,833 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 7,033 | 75,691 | SH | DFND | 1,2 | 75,691 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,393 | 25,758 | SH | DFND | 1,2 | 25,758 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 817 | 8,792 | SH | DFND | 1,2 | 8,792 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 988 | 10,635 | SH | DFND | 1,2 | 10,635 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 859 | 9,243 | SH | DFND | 1,2 | 9,243 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 325 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 78 | 840 | SH | DFND | 1,2,7,8 | 840 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 177 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 435 | 4,679 | SH | DFND | 1,2,9 | 4,679 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 337 | 3,625 | SH | DFND | 1,2,10 | 3,625 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 6,920 | 74,474 | SH | DFND | 1,2,13 | 74,474 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 37,889 | 407,754 | SH | DFND | 1,2,13 | 407,754 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,091 | 11,744 | SH | DFND | 1,2,14 | 11,744 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 2,298 | 24,727 | SH | DFND | 1,2,4 | 24,727 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 8,611 | 258,500 | SH | SOLE | 258,500 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,910 | 67,000 | SH | DFND | 1,5 | 67,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 189 | 2,700 | SH | DFND | 1,6 | 2,700 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 4,361 | 32,431 | SH | DFND | 1,5 | 32,431 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 567 | 4,218 | SH | DFND | 1,2 | 4,218 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 175 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 5,150 | 38,298 | SH | DFND | 1,2 | 38,298 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 217 | 1,612 | SH | DFND | 1,2 | 1,612 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 825 | 6,133 | SH | DFND | 1,2 | 6,133 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 81 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 84 | 626 | SH | DFND | 1,2,7,8 | 626 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 167 | 1,239 | SH | DFND | 1,2,10 | 1,239 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 12,238 | 91,005 | SH | DFND | 1,2,13 | 91,005 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 250 | 10,731 | SH | DFND | 1,2,13 | 10,731 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,745 | 5,419 | SH | SOLE | 5,419 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 30,269 | 93,985 | SH | SOLE | 93,985 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 159,098 | 494,002 | SH | DFND | 1,5 | 494,002 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,514 | 7,806 | SH | DFND | 1,2 | 7,806 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 11,833 | 36,741 | SH | DFND | 1,2 | 36,741 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,816 | 11,850 | SH | DFND | 1,2 | 11,850 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 811 | 2,519 | SH | DFND | 1,2 | 2,519 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,590 | 4,937 | SH | DFND | 1,2 | 4,937 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 810 | 2,516 | SH | DFND | 1,2 | 2,516 | 0 | 0 | |
PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 | 7,854 | 5,941,000 | PRN | DFND | 1,2 | 0 | 0 | 5,941,000 | |
PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 | 4,627 | 3,500,000 | PRN | DFND | 1,2 | 0 | 0 | 3,500,000 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 173 | 537 | SH | DFND | 1,2,7,8 | 537 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 72 | 225 | SH | DFND | 1,2,7,8 | 225 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,068 | 21,945 | SH | DFND | 1,2,9 | 21,945 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 152 | 473 | SH | DFND | 1,2,9 | 473 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 180 | 559 | SH | DFND | 1,2,10 | 559 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 589 | 1,829 | SH | DFND | 1,2,13 | 1,829 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,817 | 18,063 | SH | DFND | 1,2,13 | 18,063 | 0 | 0 | |
PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 | 760 | 575,000 | PRN | DFND | 1,2,13 | 0 | 0 | 575,000 | |
PALO ALTO NETWORKS INC | SR GLBL COCO 23 | 697435AD7 | 661 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
PALOMAR HLDGS INC | COM | 69753M105 | 96,097 | 1,433,427 | SH | DFND | 1,5 | 1,433,427 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 481 | 7,169 | SH | DFND | 1,2 | 7,169 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 982 | 14,646 | SH | DFND | 1,2 | 14,646 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 4,365 | 65,109 | SH | DFND | 1,2,9 | 65,109 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 25,188 | 838,777 | SH | DFND | 1,5 | 838,777 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 358 | 11,918 | SH | DFND | 1,6 | 11,918 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 403 | 13,428 | SH | DFND | 1,2 | 13,428 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,201 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 176 | 5,868 | SH | DFND | 1,2 | 5,868 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 27 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 46 | 1,539 | SH | DFND | 1,2,7,8 | 1,539 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 3,003 | 100,000 | SH | DFND | 1,2,10 | 100,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 601 | 20,000 | SH | DFND | 1,2,10 | 20,000 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,016 | 33,838 | SH | DFND | 1,2,13 | 33,838 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 1,269 | 125,278 | SH | DFND | 1,2,13 | 125,278 | 0 | 0 | |
PARK HOTELS & RESORTS INC | COM | 700517105 | 28,334 | 1,312,952 | SH | SOLE | 1,312,952 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | COM | 700517105 | 3,192 | 147,917 | SH | DFND | 1,2,13 | 147,917 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,597 | 11,405 | SH | DFND | 1,5 | 11,405 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 4,279 | 13,565 | SH | DFND | 1,2 | 13,565 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 3,521 | 11,162 | SH | DFND | 1,2 | 11,162 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 750 | 2,378 | SH | DFND | 1,2 | 2,378 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,029 | 3,263 | SH | DFND | 1,2 | 3,263 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 379 | 1,200 | SH | DFND | 1,2 | 1,200 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 409 | 1,296 | SH | DFND | 1,2 | 1,296 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 87 | 276 | SH | DFND | 1,2,7,8 | 276 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 229 | 727 | SH | DFND | 1,2,7,8 | 727 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 334 | 1,060 | SH | DFND | 1,2,9 | 1,060 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 444 | 1,408 | SH | DFND | 1,2,10 | 1,408 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 69,906 | 221,621 | SH | DFND | 1,2,13 | 221,621 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 52,819 | 538,863 | SH | SOLE | 538,863 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,663 | 27,169 | SH | DFND | 1,5 | 27,169 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 5,881 | 60,000 | SH | DFND | 1,2,5 | 60,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,567 | 26,192 | SH | DFND | 1,6 | 26,192 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,207 | 22,516 | SH | DFND | 1,2 | 22,516 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 8,384 | 85,531 | SH | DFND | 1,2 | 85,531 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 3,251 | 33,163 | SH | DFND | 1,2 | 33,163 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 590 | 6,023 | SH | DFND | 1,2 | 6,023 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 759 | 7,740 | SH | DFND | 1,2 | 7,740 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 811 | 8,271 | SH | DFND | 1,2 | 8,271 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 196 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 79 | 804 | SH | DFND | 1,2,7,8 | 804 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 309 | 3,153 | SH | DFND | 1,2,9 | 3,153 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,382 | 14,100 | SH | DFND | 1,2,10 | 14,100 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 183 | 1,871 | SH | DFND | 1,2,10 | 1,871 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 1,900 | 19,382 | SH | DFND | 1,2,13 | 19,382 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 28,550 | 291,267 | SH | DFND | 1,2,13 | 291,267 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 15,258 | 41,232 | SH | SOLE | 41,232 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 2,579 | 6,970 | SH | DFND | 1,2 | 6,970 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,445 | 3,904 | SH | DFND | 1,2 | 3,904 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 351 | 948 | SH | DFND | 1,2 | 948 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 490 | 1,324 | SH | DFND | 1,2 | 1,324 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 638 | 1,724 | SH | DFND | 1,2 | 1,724 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 91 | 246 | SH | DFND | 1,2,7,8 | 246 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 49 | 132 | SH | DFND | 1,2,7,8 | 132 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 152 | 412 | SH | DFND | 1,2,9 | 412 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 107 | 289 | SH | DFND | 1,2,10 | 289 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 17,048 | 46,067 | SH | DFND | 1,2,13 | 46,067 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,919 | 24,373 | SH | SOLE | 24,373 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 331,031 | 1,363,165 | SH | SOLE | 1,363,165 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 178,803 | 736,300 | SH | DFND | 1,5 | 736,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 10,199 | 42,000 | SH | DFND | 1,2,5 | 42,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 146 | 600 | SH | DFND | 1,6 | 600 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,928 | 7,938 | SH | DFND | 1,6 | 7,938 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 21,823 | 89,867 | SH | DFND | 1,2 | 89,867 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,034 | 103,090 | SH | DFND | 1,2 | 103,090 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 11,835 | 48,734 | SH | DFND | 1,2 | 48,734 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,247 | 33,962 | SH | DFND | 1,2 | 33,962 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,798 | 23,874 | SH | DFND | 1,2 | 23,874 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,423 | 5,861 | SH | DFND | 1,2 | 5,861 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 710 | 2,923 | SH | DFND | 1,2 | 2,923 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,731 | 7,130 | SH | DFND | 1,2 | 7,130 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 7,093 | 29,208 | SH | DFND | 1,2 | 29,208 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,217 | 5,013 | SH | DFND | 1,2 | 5,013 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,883 | 11,873 | SH | DFND | 1,2 | 11,873 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 414 | 1,705 | SH | DFND | 1,2,7,8 | 1,705 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,530 | 6,300 | SH | DFND | 1,2,7,8 | 6,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,273 | 34,067 | SH | DFND | 1,2,9 | 34,067 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,377 | 9,789 | SH | DFND | 1,2,9 | 9,789 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,172 | 21,300 | SH | DFND | 1,2,10 | 21,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,288 | 9,420 | SH | DFND | 1,2,10 | 9,420 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,044 | 4,300 | SH | DFND | 1,2,10 | 4,300 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 25,811 | 106,288 | SH | DFND | 1,2,13 | 106,288 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 113,129 | 465,859 | SH | DFND | 1,2,13 | 465,859 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,570 | 22,937 | SH | DFND | 1,2,13 | 22,937 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 217,602 | 896,072 | SH | DFND | 1,2,13 | 896,072 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 224 | 924 | SH | DFND | 1,2,14 | 924 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,074 | 20,894 | SH | DFND | 1,2,14 | 20,894 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 22,057 | 90,831 | SH | DFND | 1,2,14 | 90,831 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 106 | 437 | SH | DFND | 1,2,4 | 437 | 0 | 0 | |
PAYPAL HLDGS INC COM | COMMSTCK | 70450Y103 | 48,765 | 200,811 | SH | DFND | 1,2,3 | 0 | 0 | 200,811 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 4,770 | 324,063 | SH | SOLE | 324,063 | 0 | 0 | ||
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 2,020 | 137,255 | SH | DFND | 1,2,13 | 137,255 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 865 | 35,617 | SH | SOLE | 35,617 | 0 | 0 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,993 | 82,033 | SH | DFND | 1,2,13 | 82,033 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 18,777 | 166,997 | SH | SOLE | 166,997 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 467 | 4,157 | SH | DFND | 1,6 | 4,157 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 4,662 | 41,461 | SH | DFND | 1,6 | 41,461 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 652 | 5,800 | SH | DFND | 1,2 | 5,800 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 396 | 3,520 | SH | DFND | 1,2 | 3,520 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2,559 | 22,756 | SH | DFND | 1,2 | 22,756 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 36 | 322 | SH | DFND | 1,2,7,8 | 322 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 124 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 89 | 795 | SH | DFND | 1,2,9 | 795 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 138 | 1,231 | SH | DFND | 1,2,10 | 1,231 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,994 | 35,525 | SH | DFND | 1,2,13 | 35,525 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 90 | 3,131 | SH | DFND | 1,5 | 3,131 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 750 | 26,000 | SH | DFND | 1,2,5 | 26,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 311 | 10,800 | SH | DFND | 1,6 | 10,800 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 39,147 | 1,357,374 | SH | DFND | 1,2 | 1,357,374 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,469 | 85,600 | SH | DFND | 1,2 | 85,600 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 331 | 11,493 | SH | DFND | 1,2 | 11,493 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 89 | 3,085 | SH | DFND | 1,2,7,8 | 3,085 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 67 | 2,324 | SH | DFND | 1,2,7,8 | 2,324 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 511 | 17,715 | SH | DFND | 1,2,9 | 17,715 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,696 | 93,468 | SH | DFND | 1,2,13 | 93,468 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 508 | 17,620 | SH | DFND | 1,2,4 | 17,620 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 16,910 | 161,294 | SH | SOLE | 161,294 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 1,085 | 10,351 | SH | DFND | 1,6 | 10,351 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 307 | 2,926 | SH | DFND | 1,2 | 2,926 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 11,115 | 106,019 | SH | DFND | 1,2,13 | 106,019 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 3,127 | 46,757 | SH | SOLE | 46,757 | 0 | 0 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,377 | 20,585 | SH | DFND | 1,2,13 | 20,585 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,152 | 313,871 | SH | SOLE | 313,871 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 7,787 | 397,275 | SH | SOLE | 397,275 | 0 | 0 | ||
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,649 | 237,182 | SH | DFND | 1,5 | 237,182 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 6,032 | 307,761 | SH | DFND | 1,2,13 | 307,761 | 0 | 0 | |
Pentair PLC | COM | G7S00T104 | 50,917 | 816,690 | SH | DFND | 1,2,11 | 505,409 | 311,281 | 0 | |
Pentair PLC | COM | G7S00T104 | 28,207 | 452,436 | SH | DFND | 1,2,12 | 392,769 | 59,667 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 22,230 | 356,710 | SH | DFND | 1,5 | 356,710 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 174 | 2,786 | SH | DFND | 1,2 | 2,786 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 648 | 10,404 | SH | DFND | 1,2 | 10,404 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 1,407 | 22,574 | SH | DFND | 1,2 | 22,574 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 181 | 2,903 | SH | DFND | 1,2 | 2,903 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 751 | 12,055 | SH | DFND | 1,2 | 12,055 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 79 | 1,271 | SH | DFND | 1,2,7,8 | 1,271 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 43 | 694 | SH | DFND | 1,2,7,8 | 694 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 29 | 462 | SH | DFND | 1,2,9 | 462 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 200 | 3,204 | SH | DFND | 1,2,10 | 3,204 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 11,317 | 181,600 | SH | DFND | 1,2,13 | 181,600 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 23,836 | 88,091 | SH | SOLE | 88,091 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 9,457 | 528,302 | SH | DFND | 1,5 | 528,302 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 282 | 15,777 | SH | DFND | 1,2 | 15,777 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 220 | 12,300 | SH | DFND | 1,2 | 12,300 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 5,446 | 304,222 | SH | DFND | 1,2,13 | 304,222 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 45,817 | 323,910 | SH | SOLE | 323,910 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 173,662 | 1,227,729 | SH | SOLE | 1,227,729 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 43,327 | 306,306 | SH | DFND | 1,5 | 306,306 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,117 | 121,010 | SH | DFND | 1,2,5 | 121,010 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,714 | 12,116 | SH | DFND | 1,6 | 12,116 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,900 | 20,500 | SH | DFND | 1,6 | 20,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 40,792 | 288,382 | SH | DFND | 1,2 | 288,382 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 65 | 457 | SH | DFND | 1,2 | 457 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,376 | 16,800 | SH | DFND | 1,2 | 16,800 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 200 | 1,416 | SH | DFND | 1,2 | 1,416 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,621 | 32,666 | SH | DFND | 1,2 | 32,666 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,108 | 64,392 | SH | DFND | 1,2 | 64,392 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,147 | 121,226 | SH | DFND | 1,2 | 121,226 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,743 | 19,390 | SH | DFND | 1,2 | 19,390 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 190 | 1,342 | SH | DFND | 1,2 | 1,342 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,985 | 28,176 | SH | DFND | 1,2 | 28,176 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,045 | 7,387 | SH | DFND | 1,2 | 7,387 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 513 | 3,625 | SH | DFND | 1,2 | 3,625 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16,862 | 119,208 | SH | DFND | 1,2 | 119,208 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 23,892 | 168,908 | SH | DFND | 1,2 | 168,908 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 424 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,139 | 36,331 | SH | DFND | 1,2 | 36,331 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,061 | 7,500 | SH | DFND | 1,2,7,8 | 7,500 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 374 | 2,647 | SH | DFND | 1,2,7,8 | 2,647 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,851 | 34,294 | SH | DFND | 1,2,9 | 34,294 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,374 | 9,714 | SH | DFND | 1,2,9 | 9,714 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 204 | 1,441 | SH | DFND | 1,2,9 | 1,441 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,938 | 27,837 | SH | DFND | 1,2,9 | 27,837 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 196 | 1,388 | SH | DFND | 1,2,9 | 1,388 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,006 | 21,248 | SH | DFND | 1,2,10 | 21,248 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,149 | 36,400 | SH | DFND | 1,2,10 | 36,400 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,695 | 11,985 | SH | DFND | 1,2,10 | 11,985 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 731 | 5,167 | SH | DFND | 1,2,13 | 5,167 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 82,385 | 582,433 | SH | DFND | 1,2,13 | 582,433 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,790 | 26,794 | SH | DFND | 1,2,13 | 26,794 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,315 | 87,065 | SH | DFND | 1,2,13 | 87,065 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 338,199 | 2,390,947 | SH | DFND | 1,2,13 | 2,390,947 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 754 | 5,329 | SH | DFND | 1,2,14 | 5,329 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,474 | 10,421 | SH | DFND | 1,2,14 | 10,421 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,877 | 20,340 | SH | DFND | 1,2,14 | 20,340 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,628 | 11,508 | SH | DFND | 1,2,14 | 11,508 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,060 | 35,775 | SH | DFND | 1,2,15 | 35,775 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 806 | 5,700 | SH | DFND | 1,2,15 | 5,700 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,427 | 24,227 | SH | DFND | 1,2,4 | 24,227 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 12,123 | 85,703 | SH | DFND | 1,2,4 | 85,703 | 0 | 0 | |
PEPSICO INC NC | COMMSTCK | 713448108 | 20,842 | 147,347 | SH | DFND | 1,2,3 | 0 | 0 | 147,347 | |
PERDOCEO ED CORP | COM | 71363P106 | 6,158 | 514,883 | SH | DFND | 1,5 | 514,883 | 0 | 0 | |
PERDOCEO ED CORP | COM | 71363P106 | 19 | 1,583 | SH | DFND | 1,2,9 | 1,583 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 939 | 7,319 | SH | DFND | 1,2 | 7,319 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 270 | 2,107 | SH | DFND | 1,2 | 2,107 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 4,782 | 37,272 | SH | DFND | 1,2 | 37,272 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 1,035 | 8,067 | SH | DFND | 1,2 | 8,067 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 243 | 1,892 | SH | DFND | 1,2 | 1,892 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 57 | 444 | SH | DFND | 1,2,7,8 | 444 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 77 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 126 | 983 | SH | DFND | 1,2,9 | 983 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 83 | 646 | SH | DFND | 1,2,10 | 646 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 28,486 | 222,047 | SH | DFND | 1,2,13 | 222,047 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 16,145 | 125,849 | SH | DFND | 1,2,13 | 125,849 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 598 | 4,665 | SH | DFND | 1,2,14 | 4,665 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 867 | 21,432 | SH | DFND | 1,2 | 21,432 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,057 | 26,111 | SH | DFND | 1,2 | 26,111 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 197 | 4,874 | SH | DFND | 1,2 | 4,874 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,221 | 104,290 | SH | DFND | 1,2,13 | 104,290 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 18 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 21,403 | 2,506,209 | SH | DFND | 1,2 | 2,506,209 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 1,363 | 159,648 | SH | DFND | 1,2 | 159,648 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 115 | 13,425 | SH | DFND | 1,2 | 13,425 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 1,986 | 232,597 | SH | DFND | 1,2,13 | 232,597 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | 71654V101 | 4,821 | 564,541 | SH | DFND | 1,2,13 | 564,541 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 43,487 | 1,200,299 | SH | SOLE | 1,200,299 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 65,633 | 1,811,562 | SH | SOLE | 1,811,562 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 17,343 | 478,688 | SH | DFND | 1,5 | 478,688 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,557 | 208,576 | SH | DFND | 1,2,5 | 208,576 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,898 | 80,000 | SH | DFND | 1,2,5 | 80,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,893 | 79,839 | SH | DFND | 1,6 | 79,839 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 49 | 1,365 | SH | DFND | 1,2 | 1,365 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,786 | 49,298 | SH | DFND | 1,2 | 49,298 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,695 | 129,581 | SH | DFND | 1,2 | 129,581 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 150 | 4,150 | SH | DFND | 1,2 | 4,150 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,731 | 158,197 | SH | DFND | 1,2 | 158,197 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,299 | 118,648 | SH | DFND | 1,2 | 118,648 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,403 | 93,919 | SH | DFND | 1,2 | 93,919 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,116 | 30,804 | SH | DFND | 1,2 | 30,804 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 409 | 11,279 | SH | DFND | 1,2 | 11,279 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,005 | 27,730 | SH | DFND | 1,2 | 27,730 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 24,636 | 680,000 | SH | DFND | 1,2 | 680,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 362 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,878 | 438,249 | SH | DFND | 1,2 | 438,249 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,318 | 146,797 | SH | DFND | 1,2 | 146,797 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,877 | 300,209 | SH | DFND | 1,2 | 300,209 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 934 | 25,788 | SH | DFND | 1,2,7,8 | 25,788 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,127 | 31,101 | SH | DFND | 1,2,7,8 | 31,101 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,701 | 46,945 | SH | DFND | 1,2,9 | 46,945 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 969 | 26,745 | SH | DFND | 1,2,9 | 26,745 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,739 | 47,998 | SH | DFND | 1,2,10 | 47,998 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,612 | 72,097 | SH | DFND | 1,2,13 | 72,097 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 711 | 19,633 | SH | DFND | 1,2,13 | 19,633 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 60,411 | 1,667,420 | SH | DFND | 1,2,13 | 1,667,420 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 196,661 | 5,428,133 | SH | DFND | 1,2,13 | 5,428,133 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 9,728 | 268,493 | SH | DFND | 1,2,13 | 268,493 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 566 | 15,616 | SH | DFND | 1,2,14 | 15,616 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,456 | 67,786 | SH | DFND | 1,2,14 | 67,786 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,408 | 38,876 | SH | DFND | 1,2,14 | 38,876 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 855 | 23,590 | SH | DFND | 1,2,15 | 23,590 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 594 | 16,400 | SH | DFND | 1,2,15 | 16,400 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,353 | 64,950 | SH | DFND | 1,2,4 | 64,950 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,219 | 116,449 | SH | DFND | 1,2,4 | 116,449 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,824 | 155,772 | SH | DFND | 1,2 | 155,772 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 68 | 5,796 | SH | DFND | 1,2 | 5,796 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 671 | 57,339 | SH | DFND | 1,2 | 57,339 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 412 | 35,155 | SH | DFND | 1,2 | 35,155 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 42 | 3,582 | SH | DFND | 1,2,7,8 | 3,582 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 92 | 7,899 | SH | DFND | 1,2,7,8 | 7,899 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 2,312 | 197,468 | SH | DFND | 1,2,13 | 197,468 | 0 | 0 | |
Phibro Animal Health Corp | COM | 71742Q106 | 12,631 | 515,767 | SH | DFND | 1,2,11 | 370,169 | 145,598 | 0 | |
Phibro Animal Health Corp | COM | 71742Q106 | 3,304 | 134,904 | SH | DFND | 1,2,12 | 134,904 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,761 | 31,110 | SH | DFND | 1,2 | 31,110 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,351 | 71,563 | SH | DFND | 1,2 | 71,563 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 865 | 9,744 | SH | DFND | 1,2 | 9,744 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 176 | 1,985 | SH | DFND | 1,2,7,8 | 1,985 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 754 | 8,500 | SH | DFND | 1,2,7,8 | 8,500 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 20,655 | 232,759 | SH | DFND | 1,2,13 | 232,759 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,268 | 14,291 | SH | DFND | 1,2,4 | 14,291 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 36,361 | 445,929 | SH | SOLE | 445,929 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,591 | 80,831 | SH | DFND | 1,5 | 80,831 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 847 | 10,388 | SH | DFND | 1,6 | 10,388 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 882 | 10,817 | SH | DFND | 1,2 | 10,817 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,440 | 54,457 | SH | DFND | 1,2 | 54,457 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 102,442 | 1,256,335 | SH | DFND | 1,2 | 1,256,335 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 599 | 7,350 | SH | DFND | 1,2 | 7,350 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,090 | 13,367 | SH | DFND | 1,2 | 13,367 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6 | 69 | SH | DFND | 1,2 | 69 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 457 | 5,602 | SH | DFND | 1,2 | 5,602 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 197 | 2,416 | SH | DFND | 1,2 | 2,416 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 220 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 97 | 1,194 | SH | DFND | 1,2,7,8 | 1,194 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 183 | 2,250 | SH | DFND | 1,2,9 | 2,250 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 784 | 9,616 | SH | DFND | 1,2,10 | 9,616 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,052 | 12,900 | SH | DFND | 1,2,10 | 12,900 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 4,075 | 49,979 | SH | DFND | 1,2,13 | 49,979 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 43,038 | 527,817 | SH | DFND | 1,2,13 | 527,817 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 2,340 | 132,451 | SH | DFND | 1,2,13 | 132,451 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC | COM CL A | 720190206 | 18 | 1,020 | SH | DFND | 1,2,7,8 | 1,020 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC | COM CL A | 720190206 | 1,282 | 73,792 | SH | DFND | 1,2,13 | 73,792 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 293 | 12,320 | SH | DFND | 1,6 | 12,320 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 43 | 1,798 | SH | DFND | 1,2,7,8 | 1,798 | 0 | 0 | |
PINDUODUO INC | SR GLBL COCO 25 | 722304AC6 | 7,727 | 7,300,000 | PRN | DFND | 1,2 | 0 | 0 | 7,300,000 | |
PINDUODUO INC | SR GLBL COCO 25 | 722304AC6 | 2,723 | 2,573,000 | PRN | DFND | 1,2,13 | 0 | 0 | 2,573,000 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 421 | 4,751 | SH | DFND | 1,6 | 4,751 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 771 | 9,481 | SH | DFND | 1,2,5 | 9,481 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 173 | 2,132 | SH | DFND | 1,2 | 2,132 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 262 | 3,218 | SH | DFND | 1,2 | 3,218 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 156 | 1,916 | SH | DFND | 1,2 | 1,916 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 901 | 11,079 | SH | DFND | 1,2 | 11,079 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2,967 | 36,475 | SH | DFND | 1,2 | 36,475 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 86 | 1,054 | SH | DFND | 1,2,7,8 | 1,054 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 65 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 7,894 | 97,040 | SH | DFND | 1,2,13 | 97,040 | 0 | 0 | |
Pinnacle West Capital Corporation | COM | 723484101 | 446 | 5,489 | SH | DFND | 1,2,11 | 4,087 | 1,402 | 0 | |
PINTEREST INC | CL A | 72352L106 | 25,576 | 345,484 | SH | SOLE | 345,484 | 0 | 0 | ||
PINTEREST INC | CL A | 72352L106 | 6,705 | 90,565 | SH | DFND | 1,5 | 90,565 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,946 | 39,794 | SH | DFND | 1,6 | 39,794 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 4,474 | 60,436 | SH | DFND | 1,2 | 60,436 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,776 | 37,505 | SH | DFND | 1,2 | 37,505 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 68 | 917 | SH | DFND | 1,2 | 917 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 525 | 7,094 | SH | DFND | 1,2 | 7,094 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 904 | 12,209 | SH | DFND | 1,2 | 12,209 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,086 | 28,180 | SH | DFND | 1,2 | 28,180 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 188 | 2,537 | SH | DFND | 1,2,7,8 | 2,537 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 73 | 986 | SH | DFND | 1,2,7,8 | 986 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 293 | 3,964 | SH | DFND | 1,2,9 | 3,964 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 328 | 4,427 | SH | DFND | 1,2,10 | 4,427 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 7,394 | 99,880 | SH | DFND | 1,2,13 | 99,880 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,871 | 38,784 | SH | DFND | 1,2,14 | 38,784 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 9,436 | 59,414 | SH | DFND | 1,5 | 59,414 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,325 | 8,343 | SH | DFND | 1,6 | 8,343 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4 | 27 | SH | DFND | 1,2 | 27 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 527 | 3,319 | SH | DFND | 1,2 | 3,319 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 83,920 | 528,396 | SH | DFND | 1,2 | 528,396 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,985 | 12,500 | SH | DFND | 1,2 | 12,500 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 719 | 4,527 | SH | DFND | 1,2 | 4,527 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 10 | 62 | SH | DFND | 1,2 | 62 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 132 | 834 | SH | DFND | 1,2 | 834 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 411 | 2,589 | SH | DFND | 1,2 | 2,589 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 351 | 2,207 | SH | DFND | 1,2 | 2,207 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 180 | 1,133 | SH | DFND | 1,2,7,8 | 1,133 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 88 | 556 | SH | DFND | 1,2,7,8 | 556 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 242 | 1,523 | SH | DFND | 1,2,9 | 1,523 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 5,472 | 34,451 | SH | DFND | 1,2,13 | 34,451 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 4,765 | 30,000 | SH | DFND | 1,2,13 | 30,000 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,156 | 19,871 | SH | DFND | 1,2,14 | 19,871 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 652 | 4,106 | SH | DFND | 1,2,4 | 4,106 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 726503105 | 109 | 11,947 | SH | SOLE | 11,947 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P | UNIT LTD PARTN | 726503105 | 50 | 5,494 | SH | DFND | 1,2,13 | 5,494 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 161 | 2,085 | SH | DFND | 1,5 | 2,085 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 11,833 | 153,082 | SH | DFND | 1,5 | 153,082 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 463 | 5,994 | SH | DFND | 1,2,10 | 5,994 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 27,941 | 779,616 | SH | DFND | 1,5 | 779,616 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 557 | 15,533 | SH | DFND | 1,2 | 15,533 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,118 | 31,205 | SH | DFND | 1,2 | 31,205 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 257 | 7,183 | SH | DFND | 1,2 | 7,183 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 276 | 7,701 | SH | DFND | 1,2 | 7,701 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 175 | 4,881 | SH | DFND | 1,2 | 4,881 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 392 | 10,949 | SH | DFND | 1,2 | 10,949 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,075 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 95 | 2,642 | SH | DFND | 1,2,7,8 | 2,642 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 22 | 613 | SH | DFND | 1,2,7,8 | 613 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 1,590 | 44,376 | SH | DFND | 1,2,9 | 44,376 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 218 | 6,095 | SH | DFND | 1,2,10 | 6,095 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,472 | 124,767 | SH | DFND | 1,2,13 | 124,767 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,738 | 76,402 | SH | DFND | 1,2,13 | 76,402 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 167 | 4,673 | SH | DFND | 1,2,14 | 4,673 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 83 | 2,314 | SH | DFND | 1,2,4 | 2,314 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 51,453 | 293,329 | SH | SOLE | 293,329 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,719 | 83,914 | SH | DFND | 1,5 | 83,914 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,173 | 29,493 | SH | DFND | 1,2 | 29,493 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 12,979 | 73,994 | SH | DFND | 1,2 | 73,994 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,627 | 26,378 | SH | DFND | 1,2 | 26,378 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,683 | 9,592 | SH | DFND | 1,2 | 9,592 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 537 | 3,064 | SH | DFND | 1,2 | 3,064 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 421 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 128 | 732 | SH | DFND | 1,2,7,8 | 732 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 638 | 3,635 | SH | DFND | 1,2,9 | 3,635 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 721 | 4,108 | SH | DFND | 1,2,10 | 4,108 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 14,397 | 82,077 | SH | DFND | 1,2,10 | 82,077 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,323 | 24,645 | SH | DFND | 1,2,13 | 24,645 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,328 | 30,374 | SH | DFND | 1,2,13 | 30,374 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 123,704 | 705,228 | SH | DFND | 1,2,13 | 705,228 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 699 | 3,987 | SH | DFND | 1,2,14 | 3,987 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 696 | 3,966 | SH | DFND | 1,2,14 | 3,966 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 13,083 | 98,000 | SH | DFND | 1,2,5 | 98,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 14,280 | 41,362 | SH | SOLE | 41,362 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 7,595 | 22,000 | SH | DFND | 1,5 | 22,000 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 2,371 | 6,868 | SH | DFND | 1,2 | 6,868 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 528 | 1,530 | SH | DFND | 1,2 | 1,530 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 282 | 816 | SH | DFND | 1,2 | 816 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 991 | 2,871 | SH | DFND | 1,2 | 2,871 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 517 | 1,497 | SH | DFND | 1,2 | 1,497 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 51 | 149 | SH | DFND | 1,2,7,8 | 149 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 44 | 128 | SH | DFND | 1,2,7,8 | 128 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 204 | 592 | SH | DFND | 1,2,9 | 592 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 80 | 233 | SH | DFND | 1,2,10 | 233 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 12,377 | 35,849 | SH | DFND | 1,2,13 | 35,849 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 780 | 2,258 | SH | DFND | 1,2,13 | 2,258 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 302 | 4,300 | SH | DFND | 1,6 | 4,300 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 982 | 13,600 | SH | DFND | 1,2,10 | 13,600 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 204 | 3,853 | SH | DFND | 1,6 | 3,853 | 0 | 0 | |
Power Integrations Inc | COM | 739276103 | 15,890 | 194,836 | SH | DFND | 1,2,11 | 139,835 | 55,001 | 0 | |
Power Integrations Inc | COM | 739276103 | 4,156 | 50,961 | SH | DFND | 1,2,12 | 50,961 | 0 | 0 | |
PPD INC | COM | 69355F102 | 774 | 20,459 | SH | DFND | 1,2 | 20,459 | 0 | 0 | |
PPD INC | COM | 69355F102 | 23 | 613 | SH | DFND | 1,2,7,8 | 613 | 0 | 0 | |
PPD INC | COM | 69355F102 | 883 | 23,335 | SH | DFND | 1,2,13 | 23,335 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 18,637 | 124,030 | SH | SOLE | 124,030 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 3,857 | 25,672 | SH | DFND | 1,5 | 25,672 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 895 | 5,959 | SH | DFND | 1,2 | 5,959 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 6,433 | 42,811 | SH | DFND | 1,2 | 42,811 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,733 | 18,191 | SH | DFND | 1,2 | 18,191 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 648 | 4,313 | SH | DFND | 1,2 | 4,313 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 317 | 2,113 | SH | DFND | 1,2 | 2,113 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 502 | 3,344 | SH | DFND | 1,2 | 3,344 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 882 | 5,873 | SH | DFND | 1,2 | 5,873 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 92 | 610 | SH | DFND | 1,2,7,8 | 610 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 180 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 761 | 5,065 | SH | DFND | 1,2,9 | 5,065 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 931 | 6,196 | SH | DFND | 1,2,9 | 6,196 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 206 | 1,368 | SH | DFND | 1,2,10 | 1,368 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,371 | 9,123 | SH | DFND | 1,2,13 | 9,123 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 38,302 | 254,905 | SH | DFND | 1,2,13 | 254,905 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 747 | 4,972 | SH | DFND | 1,2,15 | 4,972 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 4,498 | 29,937 | SH | DFND | 1,2,4 | 29,937 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 13,272 | 460,209 | SH | SOLE | 460,209 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1,382 | 47,935 | SH | DFND | 1,6 | 47,935 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5,651 | 195,949 | SH | DFND | 1,2 | 195,949 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 4,155 | 144,083 | SH | DFND | 1,2 | 144,083 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 7 | 255 | SH | DFND | 1,2 | 255 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 571 | 19,816 | SH | DFND | 1,2 | 19,816 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 699 | 24,233 | SH | DFND | 1,2 | 24,233 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 364 | 12,610 | SH | DFND | 1,2 | 12,610 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 542 | 18,787 | SH | DFND | 1,2,7,8 | 18,787 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 104 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 22,213 | 770,225 | SH | DFND | 1,2,13 | 770,225 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 8,555 | 296,641 | SH | DFND | 1,2,13 | 296,641 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 1,189 | 41,219 | SH | DFND | 1,2,14 | 41,219 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 770 | 5,019 | SH | DFND | 1,6 | 5,019 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 528 | 53,644 | SH | SOLE | 53,644 | 0 | 0 | ||
Premier Financial Corporation | COM | 74052F108 | 7,054 | 211,957 | SH | DFND | 1,2,11 | 152,123 | 59,834 | 0 | |
Premier Financial Corporation | COM | 74052F108 | 1,845 | 55,439 | SH | DFND | 1,2,12 | 55,439 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 8,323 | 802,559 | SH | DFND | 1,5 | 802,559 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 778 | 75,000 | SH | DFND | 1,2,10 | 75,000 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 41,290 | 240,619 | SH | SOLE | 240,619 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,192 | 36,085 | SH | DFND | 1,5 | 36,085 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,829 | 16,485 | SH | DFND | 1,6 | 16,485 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 86 | 500 | SH | DFND | 1,6 | 500 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 976 | 5,685 | SH | DFND | 1,2 | 5,685 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,214 | 24,560 | SH | DFND | 1,2 | 24,560 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 10,009 | 58,328 | SH | DFND | 1,2 | 58,328 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,823 | 39,760 | SH | DFND | 1,2 | 39,760 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 752 | 4,381 | SH | DFND | 1,2 | 4,381 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,805 | 27,999 | SH | DFND | 1,2 | 27,999 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 219 | 1,278 | SH | DFND | 1,2,7,8 | 1,278 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 81 | 473 | SH | DFND | 1,2,7,8 | 473 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 655 | 3,815 | SH | DFND | 1,2,9 | 3,815 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 226 | 1,319 | SH | DFND | 1,2,10 | 1,319 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 61,762 | 359,920 | SH | DFND | 1,2,13 | 359,920 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,883 | 28,457 | SH | DFND | 1,2,13 | 28,457 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 743 | 4,331 | SH | DFND | 1,2,4 | 4,331 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 281 | 2,900 | SH | DFND | 1,6 | 2,900 | 0 | 0 | |
Primoris Services Corp | COM | 74164F103 | 3,551 | 107,081 | SH | DFND | 1,2,11 | 75,476 | 31,605 | 0 | |
Primoris Services Corp | COM | 74164F103 | 931 | 28,084 | SH | DFND | 1,2,12 | 28,084 | 0 | 0 | |
Principal Financial Group Inc | COM | 74251V102 | 747 | 12,465 | SH | DFND | 1,2,11 | 9,268 | 3,197 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 11,331 | 188,981 | SH | DFND | 1,5 | 188,981 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 657 | 10,961 | SH | DFND | 1,5 | 10,961 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 1,497 | 24,964 | SH | DFND | 1,2 | 24,964 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 1,159 | 19,323 | SH | DFND | 1,2 | 19,323 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 238 | 3,973 | SH | DFND | 1,2 | 3,973 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 593 | 9,882 | SH | DFND | 1,2 | 9,882 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 370 | 6,168 | SH | DFND | 1,2 | 6,168 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 599 | 9,990 | SH | DFND | 1,2 | 9,990 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 386 | 6,437 | SH | DFND | 1,2 | 6,437 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 96 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 44 | 739 | SH | DFND | 1,2,7,8 | 739 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 155 | 2,585 | SH | DFND | 1,2,9 | 2,585 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 95 | 1,587 | SH | DFND | 1,2,10 | 1,587 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 1,739 | 29,009 | SH | DFND | 1,2,10 | 29,009 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 16,011 | 267,026 | SH | DFND | 1,2,13 | 267,026 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 196 | 3,271 | SH | DFND | 1,2,14 | 3,271 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 12,872 | 95,043 | SH | SOLE | 95,043 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,304 | 9,630 | SH | DFND | 1,5 | 9,630 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 31,231 | 230,605 | SH | DFND | 1,5 | 230,605 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,740 | 35,000 | SH | DFND | 1,2,5 | 35,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,227 | 75,512 | SH | DFND | 1,2,5 | 75,512 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 25,887 | 191,148 | SH | DFND | 1,2 | 191,148 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 48,692 | 359,538 | SH | DFND | 1,2 | 359,538 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 203 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,161 | 52,873 | SH | DFND | 1,2 | 52,873 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,626 | 12,006 | SH | DFND | 1,2 | 12,006 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,178 | 8,696 | SH | DFND | 1,2 | 8,696 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,779 | 64,824 | SH | DFND | 1,2 | 64,824 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 568 | 4,191 | SH | DFND | 1,2,7,8 | 4,191 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,910 | 14,100 | SH | DFND | 1,2,7,8 | 14,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,150 | 30,643 | SH | DFND | 1,2,9 | 30,643 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,913 | 43,664 | SH | DFND | 1,2,9 | 43,664 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,219 | 9,000 | SH | DFND | 1,2,10 | 9,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,776 | 27,883 | SH | DFND | 1,2,10 | 27,883 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,839 | 20,965 | SH | DFND | 1,2,10 | 20,965 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,653 | 12,202 | SH | DFND | 1,2,13 | 12,202 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 38,784 | 286,378 | SH | DFND | 1,2,13 | 286,378 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 716 | 5,288 | SH | DFND | 1,2,13 | 5,288 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 594,363 | 4,388,709 | SH | DFND | 1,2,13 | 4,388,709 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,442 | 77,100 | SH | DFND | 1,2,14 | 77,100 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,616 | 11,936 | SH | DFND | 1,2,14 | 11,936 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,271 | 38,920 | SH | DFND | 1,2,15 | 38,920 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,372 | 17,515 | SH | DFND | 1,2,4 | 17,515 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,985 | 73,728 | SH | DFND | 1,2,4 | 73,728 | 0 | 0 | |
Progress Software Corp | COM | 743312100 | 8,897 | 201,758 | SH | DFND | 1,2,11 | 145,891 | 55,867 | 0 | |
Progress Software Corp | COM | 743312100 | 2,283 | 51,764 | SH | DFND | 1,2,12 | 51,764 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,919 | 20,068 | SH | SOLE | 20,068 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 118,075 | 1,234,966 | SH | SOLE | 1,234,966 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 12,376 | 129,447 | SH | DFND | 1,5 | 129,447 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,634 | 17,088 | SH | DFND | 1,6 | 17,088 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 103 | 1,077 | SH | DFND | 1,6 | 1,077 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 27 | 282 | SH | DFND | 1,2 | 282 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 4,510 | 47,167 | SH | DFND | 1,2 | 47,167 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 5,477 | 57,280 | SH | DFND | 1,2 | 57,280 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,020 | 10,673 | SH | DFND | 1,2 | 10,673 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 983 | 10,286 | SH | DFND | 1,2 | 10,286 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,605 | 16,790 | SH | DFND | 1,2 | 16,790 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,083 | 11,327 | SH | DFND | 1,2 | 11,327 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 82 | 859 | SH | DFND | 1,2,7,8 | 859 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 335 | 3,500 | SH | DFND | 1,2,7,8 | 3,500 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 537 | 5,616 | SH | DFND | 1,2,9 | 5,616 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 434 | 4,536 | SH | DFND | 1,2,10 | 4,536 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 47,355 | 495,293 | SH | DFND | 1,2,13 | 495,293 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 16,670 | 174,352 | SH | DFND | 1,2,13 | 174,352 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,363 | 14,261 | SH | DFND | 1,2,14 | 14,261 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 2,237 | 23,398 | SH | DFND | 1,2,14 | 23,398 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,252 | 13,100 | SH | DFND | 1,2,14 | 13,100 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,605 | 16,785 | SH | DFND | 1,2,4 | 16,785 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COMMSTCK | 743315103 | 14,729 | 154,048 | SH | DFND | 1,2,3 | 0 | 0 | 154,048 | |
PROLOGIS INC. | COM | 74340W103 | 16,434 | 155,039 | SH | SOLE | 155,039 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 23,925 | 225,705 | SH | DFND | 1,5 | 225,705 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 775 | 7,315 | SH | DFND | 1,5 | 7,315 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 14,616 | 137,890 | SH | DFND | 1,2 | 137,890 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,120 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 7,147 | 67,428 | SH | DFND | 1,2 | 67,428 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,534 | 14,474 | SH | DFND | 1,2 | 14,474 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,517 | 14,309 | SH | DFND | 1,2 | 14,309 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,050 | 19,339 | SH | DFND | 1,2 | 19,339 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,968 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 833 | 7,854 | SH | DFND | 1,2 | 7,854 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 10,335 | 97,500 | SH | DFND | 1,2 | 97,500 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,122 | 20,018 | SH | DFND | 1,2 | 20,018 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 424 | 3,998 | SH | DFND | 1,2 | 3,998 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 102 | 962 | SH | DFND | 1,2,7,8 | 962 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 558 | 5,265 | SH | DFND | 1,2,7,8 | 5,265 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 1,573 | 14,839 | SH | DFND | 1,2,9 | 14,839 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 6,789 | 64,051 | SH | DFND | 1,2,10 | 64,051 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 4,611 | 43,500 | SH | DFND | 1,2,10 | 43,500 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 746 | 7,037 | SH | DFND | 1,2,10 | 7,037 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 2,022 | 19,076 | SH | DFND | 1,2,13 | 19,076 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 939 | 8,859 | SH | DFND | 1,2,13 | 8,859 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,710 | 35,000 | SH | DFND | 1,2,13 | 35,000 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 185,622 | 1,751,155 | SH | DFND | 1,2,13 | 1,751,155 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 452 | 4,268 | SH | DFND | 1,2,14 | 4,268 | 0 | 0 | |
PROOFPOINT INC | SR GLBL COCO 24 | 743424AF0 | 2,142 | 2,008,000 | PRN | DFND | 1 | 0 | 0 | 2,008,000 | |
PROOFPOINT INC | SR GLBL COCO 24 | 743424AF0 | 4,461 | 4,181,000 | PRN | DFND | 1,2 | 0 | 0 | 4,181,000 | |
PROOFPOINT INC | SR GLBL COCO 24 | 743424AF0 | 1,298 | 1,217,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,217,000 | |
PROOFPOINT INC | SR GLBL COCO 24 | 743424AF0 | 533 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
PROSPECT CAP CORP | 6.375%25 | 74348TAT9 | 4,305 | 4,000,000 | PRN | DFND | 1 | 0 | 0 | 4,000,000 | |
Prudential Financial Inc | COM | 744320102 | 97,327 | 1,068,174 | SH | DFND | 1,2,11 | 147,828 | 920,346 | 0 | |
Prudential Financial Inc | COM | 744320102 | 11,974 | 131,421 | SH | DFND | 1,2,12 | 43,804 | 87,617 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 7,411 | 81,351 | SH | DFND | 1,5 | 81,351 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,721 | 62,800 | SH | DFND | 1,2,5 | 62,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,506 | 38,481 | SH | DFND | 1,2 | 38,481 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,946 | 32,343 | SH | DFND | 1,2 | 32,343 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 700 | 7,680 | SH | DFND | 1,2 | 7,680 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,115 | 12,234 | SH | DFND | 1,2 | 12,234 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 182 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 295 | 3,233 | SH | DFND | 1,2 | 3,233 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 161 | 1,770 | SH | DFND | 1,2,7,8 | 1,770 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 70 | 766 | SH | DFND | 1,2,7,8 | 766 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 398 | 4,373 | SH | DFND | 1,2,9 | 4,373 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 209 | 2,290 | SH | DFND | 1,2,10 | 2,290 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 658 | 7,222 | SH | DFND | 1,2,13 | 7,222 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 63,217 | 693,932 | SH | DFND | 1,2,13 | 693,932 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 15,401 | 169,056 | SH | DFND | 1,2,14 | 169,056 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 695 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 1,956 | 12,656 | SH | DFND | 1,2,13 | 12,656 | 0 | 0 | |
PTC INC | COM | 69370C100 | 257 | 1,865 | SH | DFND | 1,2 | 1,865 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,017 | 7,391 | SH | DFND | 1,2 | 7,391 | 0 | 0 | |
PTC INC | COM | 69370C100 | 1,596 | 11,591 | SH | DFND | 1,2 | 11,591 | 0 | 0 | |
PTC INC | COM | 69370C100 | 775 | 5,627 | SH | DFND | 1,2 | 5,627 | 0 | 0 | |
PTC INC | COM | 69370C100 | 96 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
PTC INC | COM | 69370C100 | 37 | 272 | SH | DFND | 1,2,7,8 | 272 | 0 | 0 | |
PTC INC | COM | 69370C100 | 118 | 857 | SH | DFND | 1,2,9 | 857 | 0 | 0 | |
PTC INC | COM | 69370C100 | 88 | 637 | SH | DFND | 1,2,10 | 637 | 0 | 0 | |
PTC INC | COM | 69370C100 | 2,700 | 19,612 | SH | DFND | 1,2,13 | 19,612 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 52 | 1,100 | SH | DFND | 1,6 | 1,100 | 0 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 64,744 | 1,075,035 | SH | DFND | 1,2,11 | 140,014 | 935,021 | 0 | |
Public Service Enterprise Group Inc | COM | 744573106 | 8,403 | 139,526 | SH | DFND | 1,2,12 | 45,263 | 94,263 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 78 | 317 | SH | DFND | 1,6 | 317 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 1,130 | 4,579 | SH | DFND | 1,2 | 4,579 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 955 | 3,872 | SH | DFND | 1,2 | 3,872 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 4,350 | 17,630 | SH | DFND | 1,2 | 17,630 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,606 | 10,561 | SH | DFND | 1,2 | 10,561 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 703 | 2,849 | SH | DFND | 1,2 | 2,849 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 84 | 340 | SH | DFND | 1,2,7,8 | 340 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 348 | 1,409 | SH | DFND | 1,2,7,8 | 1,409 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 248 | 1,006 | SH | DFND | 1,2,9 | 1,006 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 313 | 1,269 | SH | DFND | 1,2,10 | 1,269 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 55,312 | 224,155 | SH | DFND | 1,2,13 | 224,155 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 19,805 | 328,931 | SH | SOLE | 328,931 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 5,748 | 95,470 | SH | DFND | 1,5 | 95,470 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 7,540 | 125,224 | SH | DFND | 1,2 | 125,224 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 868 | 14,420 | SH | DFND | 1,2 | 14,420 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 533 | 8,850 | SH | DFND | 1,2 | 8,850 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 982 | 16,302 | SH | DFND | 1,2 | 16,302 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 769 | 12,765 | SH | DFND | 1,2 | 12,765 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 181 | 3,000 | SH | DFND | 1,2,7,8 | 3,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 117 | 1,947 | SH | DFND | 1,2,7,8 | 1,947 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 558 | 9,260 | SH | DFND | 1,2,10 | 9,260 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 29,563 | 491,001 | SH | DFND | 1,2,13 | 491,001 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP INC | COM | 744573106 | 2,412 | 40,057 | SH | DFND | 1,2,4 | 40,057 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,244 | 100,000 | SH | DFND | 1,5 | 100,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,293 | 120,000 | SH | DFND | 1,2,5 | 120,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 944 | 18,000 | SH | DFND | 1,2,5 | 18,000 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 597 | 11,386 | SH | DFND | 1,2 | 11,386 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 2,008 | 38,294 | SH | DFND | 1,2 | 38,294 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,691 | 32,242 | SH | DFND | 1,2 | 32,242 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 189 | 3,600 | SH | DFND | 1,2 | 3,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 236 | 4,492 | SH | DFND | 1,2 | 4,492 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 43 | 818 | SH | DFND | 1,2,7,8 | 818 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 100 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 104 | 1,982 | SH | DFND | 1,2,9 | 1,982 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 81 | 1,554 | SH | DFND | 1,2,10 | 1,554 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 5,000 | 95,348 | SH | DFND | 1,2,13 | 95,348 | 0 | 0 | |
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 2,329 | 2,106,000 | PRN | DFND | 1,2 | 0 | 0 | 2,106,000 | |
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 899 | 813,000 | PRN | DFND | 1,2,13 | 0 | 0 | 813,000 | |
PURE STORAGE INC | 0.125%23 | 74624MAB8 | 553 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
PVH CORPORATION | COM | 693656100 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 85 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 7,027 | 66,479 | SH | DFND | 1,2,13 | 66,479 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 46,807 | 961,317 | SH | DFND | 1,5 | 961,317 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 27,209 | 558,812 | SH | DFND | 1,5 | 558,812 | 0 | 0 | |
QIAGEN NV | SR GLBL COCO 24 | N72482AT4 | 6,105 | 5,000,000 | PRN | DFND | 1,5 | 0 | 0 | 5,000,000 | |
QIAGEN NV | SHS NEW | N72482123 | 28 | 581 | SH | DFND | 1,6 | 581 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,650 | 33,898 | SH | DFND | 1,2 | 33,898 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 797 | 16,366 | SH | DFND | 1,2 | 16,366 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 17,894 | 367,500 | SH | DFND | 1,2 | 367,500 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 30,611 | 628,687 | SH | DFND | 1,2 | 628,687 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,704 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 6,402 | 131,480 | SH | DFND | 1,2 | 131,480 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 622 | 12,779 | SH | DFND | 1,2 | 12,779 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 96 | 1,977 | SH | DFND | 1,2 | 1,977 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 699 | 14,357 | SH | DFND | 1,2 | 14,357 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,776 | 36,476 | SH | DFND | 1,2 | 36,476 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 9,242 | 189,810 | SH | DFND | 1,2 | 189,810 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 374 | 7,690 | SH | DFND | 1,2 | 7,690 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 443 | 9,107 | SH | DFND | 1,2 | 9,107 | 0 | 0 | |
QIAGEN NV | SR GLBL COCO 24 | N72482AT4 | 2,931 | 2,400,000 | PRN | DFND | 1,2 | 0 | 0 | 2,400,000 | |
QIAGEN NV | SR GLBL COCO 24 | N72482AT4 | 244 | 200,000 | PRN | DFND | 1,2 | 0 | 0 | 200,000 | |
QIAGEN NV | SHS NEW | N72482123 | 100 | 2,047 | SH | DFND | 1,2,7,8 | 2,047 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,336 | 27,439 | SH | DFND | 1,2,7,8 | 27,439 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 36 | 747 | SH | DFND | 1,2,7,8 | 747 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 102 | 2,104 | SH | DFND | 1,2,9 | 2,104 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 94 | 1,921 | SH | DFND | 1,2,9 | 1,921 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 170 | 3,500 | SH | DFND | 1,2,10 | 3,500 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 435 | 8,933 | SH | DFND | 1,2,10 | 8,933 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 12,767 | 262,201 | SH | DFND | 1,2,13 | 262,201 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 56 | 1,154 | SH | DFND | 1,2,13 | 1,154 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 197 | 4,036 | SH | DFND | 1,2,13 | 4,036 | 0 | 0 | |
QIAGEN NV | SR GLBL COCO 24 | N72482AT4 | 2,442 | 2,000,000 | PRN | DFND | 1,2,13 | 0 | 0 | 2,000,000 | |
QIAGEN NV | SHS NEW | N72482123 | 534 | 10,964 | SH | DFND | 1,2,14 | 10,964 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 167 | 3,429 | SH | DFND | 1,2,4 | 3,429 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 20,940 | 114,612 | SH | SOLE | 114,612 | 0 | 0 | ||
QORVO INC | COM | 74736K101 | 616 | 3,373 | SH | DFND | 1,2 | 3,373 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 3,887 | 21,276 | SH | DFND | 1,2 | 21,276 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,322 | 7,237 | SH | DFND | 1,2 | 7,237 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 329 | 1,801 | SH | DFND | 1,2 | 1,801 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 712 | 3,899 | SH | DFND | 1,2 | 3,899 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 51 | 278 | SH | DFND | 1,2,7,8 | 278 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 77 | 422 | SH | DFND | 1,2,7,8 | 422 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 193 | 1,055 | SH | DFND | 1,2,9 | 1,055 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 121 | 665 | SH | DFND | 1,2,10 | 665 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 18,501 | 101,267 | SH | DFND | 1,2,13 | 101,267 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 203 | 1,110 | SH | DFND | 1,2,14 | 1,110 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 2,491 | 40,150 | SH | DFND | 1,2,13 | 40,150 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 27,016 | 203,757 | SH | SOLE | 203,757 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 417,766 | 3,150,807 | SH | SOLE | 3,150,807 | 0 | 0 | ||
QUALCOMM INC | COMMSTCK | 747525103 | 49,779 | 375,436 | SH | DFND | 1,2,3 | 0 | 0 | 375,436 | |
QUALCOMM INC | COM | 747525103 | 16,122 | 121,591 | SH | DFND | 1,5 | 121,591 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,068 | 60,850 | SH | DFND | 1,6 | 60,850 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,845 | 21,458 | SH | DFND | 1,6 | 21,458 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 120 | 905 | SH | DFND | 1,2 | 905 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,379 | 25,485 | SH | DFND | 1,2 | 25,485 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12,876 | 97,114 | SH | DFND | 1,2 | 97,114 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 17,784 | 134,128 | SH | DFND | 1,2 | 134,128 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 39 | 296 | SH | DFND | 1,2 | 296 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,208 | 46,818 | SH | DFND | 1,2 | 46,818 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,419 | 10,701 | SH | DFND | 1,2 | 10,701 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 10,066 | 75,920 | SH | DFND | 1,2 | 75,920 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 322 | 2,432 | SH | DFND | 1,2 | 2,432 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 113 | 856 | SH | DFND | 1,2 | 856 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 723 | 5,451 | SH | DFND | 1,2 | 5,451 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,906 | 29,456 | SH | DFND | 1,2 | 29,456 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14,744 | 111,199 | SH | DFND | 1,2 | 111,199 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 875 | 6,600 | SH | DFND | 1,2,7,8 | 6,600 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 216 | 1,632 | SH | DFND | 1,2,7,8 | 1,632 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,307 | 24,942 | SH | DFND | 1,2,9 | 24,942 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,115 | 8,413 | SH | DFND | 1,2,9 | 8,413 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 118 | 891 | SH | DFND | 1,2,9 | 891 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 850 | 6,407 | SH | DFND | 1,2,9 | 6,407 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 128 | 967 | SH | DFND | 1,2,9 | 967 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 11,676 | 88,060 | SH | DFND | 1,2,10 | 88,060 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,307 | 9,855 | SH | DFND | 1,2,10 | 9,855 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 981 | 7,400 | SH | DFND | 1,2,10 | 7,400 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 7,709 | 58,144 | SH | DFND | 1,2,13 | 58,144 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,082 | 15,706 | SH | DFND | 1,2,13 | 15,706 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 149,202 | 1,125,291 | SH | DFND | 1,2,13 | 1,125,291 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,594 | 27,108 | SH | DFND | 1,2,13 | 27,108 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 156,885 | 1,183,237 | SH | DFND | 1,2,13 | 1,183,237 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,263 | 9,527 | SH | DFND | 1,2,13 | 9,527 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,081 | 45,860 | SH | DFND | 1,2,14 | 45,860 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,432 | 18,341 | SH | DFND | 1,2,14 | 18,341 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 916 | 6,906 | SH | DFND | 1,2,14 | 6,906 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 769 | 5,800 | SH | DFND | 1,2,15 | 5,800 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,791 | 13,509 | SH | DFND | 1,2,4 | 13,509 | 0 | 0 | |
Quanta Services Inc | COM | 74762E102 | 7,362 | 83,638 | SH | DFND | 1,2,11 | 81,841 | 1,797 | 0 | |
Quanta Services Inc | COM | 74762E102 | 2,153 | 24,459 | SH | DFND | 1,2,12 | 24,129 | 330 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 149 | 1,699 | SH | DFND | 1,2 | 1,699 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39,950 | 311,284 | SH | SOLE | 311,284 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 109,008 | 849,072 | SH | DFND | 1,2,11 | 109,260 | 739,812 | 0 | |
Quest Diagnostics Inc | COM | 74834L100 | 13,593 | 105,876 | SH | DFND | 1,2,12 | 34,963 | 70,913 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,472 | 34,843 | SH | DFND | 1,5 | 34,843 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 611 | 4,758 | SH | DFND | 1,2 | 4,758 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 467 | 3,641 | SH | DFND | 1,2 | 3,641 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,673 | 20,829 | SH | DFND | 1,2 | 20,829 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,303 | 33,530 | SH | DFND | 1,2 | 33,530 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 983 | 7,662 | SH | DFND | 1,2 | 7,662 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,472 | 27,052 | SH | DFND | 1,2 | 27,052 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 51 | 395 | SH | DFND | 1,2,7,8 | 395 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 119 | 930 | SH | DFND | 1,2,7,8 | 930 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 286 | 2,232 | SH | DFND | 1,2,9 | 2,232 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 99 | 775 | SH | DFND | 1,2,10 | 775 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4,805 | 37,441 | SH | DFND | 1,2,10 | 37,441 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,670 | 13,009 | SH | DFND | 1,2,13 | 13,009 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,321 | 150,548 | SH | DFND | 1,2,13 | 150,548 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3,067 | 23,899 | SH | DFND | 1,2,13 | 23,899 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 253 | 1,971 | SH | DFND | 1,2,14 | 1,971 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,869 | 14,564 | SH | DFND | 1,2,4 | 14,564 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 381 | 2,976 | SH | DFND | 1,6 | 2,976 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 630 | 4,921 | SH | DFND | 1,2,7,8 | 4,921 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 108 | 9,202 | SH | DFND | 1,2 | 9,202 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 12,384 | 520,777 | SH | SOLE | 520,777 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 9,706 | 78,806 | SH | SOLE | 78,806 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 184 | 1,498 | SH | DFND | 1,5 | 1,498 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 9,589 | 77,857 | SH | DFND | 1,6 | 77,857 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 60 | 484 | SH | DFND | 1,2 | 484 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 624 | 5,063 | SH | DFND | 1,2 | 5,063 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 536 | 4,349 | SH | DFND | 1,2,10 | 4,349 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 5,007 | 40,655 | SH | DFND | 1,2,13 | 40,655 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 1,483 | 12,041 | SH | DFND | 1,2,13 | 12,041 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 1,342 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 958 | 25,000 | SH | DFND | 1,2,13 | 25,000 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,069 | 8,725 | SH | DFND | 1,2 | 8,725 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 1,894 | 15,454 | SH | DFND | 1,2 | 15,454 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 600 | 4,893 | SH | DFND | 1,2 | 4,893 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 295 | 2,407 | SH | DFND | 1,2 | 2,407 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 117 | 954 | SH | DFND | 1,2,7,8 | 954 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 49 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 117 | 954 | SH | DFND | 1,2,9 | 954 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 88 | 715 | SH | DFND | 1,2,10 | 715 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 4,975 | 40,592 | SH | DFND | 1,2,13 | 40,592 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 224 | 1,830 | SH | DFND | 1,2,14 | 1,830 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,127 | 27,533 | SH | DFND | 1,5 | 27,533 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 175 | 2,270 | SH | DFND | 1,5 | 2,270 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 568 | 7,352 | SH | DFND | 1,2 | 7,352 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,191 | 93,062 | SH | DFND | 1,2 | 93,062 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,062 | 39,625 | SH | DFND | 1,2 | 39,625 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,913 | 24,756 | SH | DFND | 1,2 | 24,756 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,238 | 28,959 | SH | DFND | 1,2 | 28,959 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 155 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 165 | 2,137 | SH | DFND | 1,2,7,8 | 2,137 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 685 | 8,863 | SH | DFND | 1,2,7,8 | 8,863 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,210 | 15,653 | SH | DFND | 1,2,9 | 15,653 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 508 | 6,571 | SH | DFND | 1,2,10 | 6,571 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 108,404 | 1,402,930 | SH | DFND | 1,2,13 | 1,402,930 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 882 | 58,272 | SH | SOLE | 58,272 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 170 | 2,672 | SH | DFND | 1,5 | 2,672 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 561 | 8,831 | SH | DFND | 1,2 | 8,831 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 557 | 8,768 | SH | DFND | 1,2 | 8,768 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,387 | 21,835 | SH | DFND | 1,2 | 21,835 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,400 | 22,050 | SH | DFND | 1,2 | 22,050 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 667 | 10,500 | SH | DFND | 1,2 | 10,500 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 613 | 9,649 | SH | DFND | 1,2 | 9,649 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 140 | 2,208 | SH | DFND | 1,2,7,8 | 2,208 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 47 | 748 | SH | DFND | 1,2,7,8 | 748 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 245 | 3,854 | SH | DFND | 1,2,9 | 3,854 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 126 | 1,991 | SH | DFND | 1,2,10 | 1,991 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 19,442 | 306,176 | SH | DFND | 1,2,13 | 306,176 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,088 | 17,132 | SH | DFND | 1,2,4 | 17,132 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 570 | 8,557 | SH | SOLE | 8,557 | 0 | 0 | ||
REDFIN CORP | COM | 75737F108 | 217 | 3,255 | SH | DFND | 1,6 | 3,255 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 5,771 | 554,348 | SH | SOLE | 554,348 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 13,159 | 1,264,031 | SH | SOLE | 1,264,031 | 0 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 8,020 | 770,370 | SH | DFND | 1,2,13 | 770,370 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 6,102 | 107,600 | SH | DFND | 1,5 | 107,600 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 834 | 14,700 | SH | DFND | 1,2 | 14,700 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 643 | 11,341 | SH | DFND | 1,2 | 11,341 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 108 | 1,900 | SH | DFND | 1,2 | 1,900 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 162 | 2,851 | SH | DFND | 1,2 | 2,851 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 585 | 10,318 | SH | DFND | 1,2 | 10,318 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 936 | 16,505 | SH | DFND | 1,2 | 16,505 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 11 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 45 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 133 | 2,343 | SH | DFND | 1,2,9 | 2,343 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 422 | 7,438 | SH | DFND | 1,2,9 | 7,438 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 159 | 2,798 | SH | DFND | 1,2,10 | 2,798 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 15,664 | 276,217 | SH | DFND | 1,2,13 | 276,217 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,961 | 6,259 | SH | DFND | 1,5 | 6,259 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,088 | 2,300 | SH | DFND | 1,2,5 | 2,300 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,587 | 5,467 | SH | DFND | 1,6 | 5,467 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 56 | 118 | SH | DFND | 1,6 | 118 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,121 | 8,710 | SH | DFND | 1,2 | 8,710 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,250 | 2,641 | SH | DFND | 1,2 | 2,641 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 982 | 2,076 | SH | DFND | 1,2 | 2,076 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,232 | 2,604 | SH | DFND | 1,2 | 2,604 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,240 | 17,415 | SH | DFND | 1,2 | 17,415 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 99 | 210 | SH | DFND | 1,2,7,8 | 210 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 262 | 553 | SH | DFND | 1,2,7,8 | 553 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 470 | 994 | SH | DFND | 1,2,9 | 994 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 383 | 810 | SH | DFND | 1,2,10 | 810 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 53,041 | 112,105 | SH | DFND | 1,2,13 | 112,105 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 568 | 1,201 | SH | DFND | 1,2,14 | 1,201 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 861 | 1,819 | SH | DFND | 1,2,14 | 1,819 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 203 | 430 | SH | DFND | 1,2,4 | 430 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 10,819 | 523,675 | SH | DFND | 1,5 | 523,675 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 7,644 | 370,000 | SH | DFND | 1,2,5 | 370,000 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 209 | 10,131 | SH | DFND | 1,6 | 10,131 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 342 | 16,539 | SH | DFND | 1,2 | 16,539 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,909 | 140,805 | SH | DFND | 1,2 | 140,805 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 339 | 16,414 | SH | DFND | 1,2 | 16,414 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 14,825 | 717,557 | SH | DFND | 1,2 | 717,557 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 43 | 2,098 | SH | DFND | 1,2,7,8 | 2,098 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 142 | 6,890 | SH | DFND | 1,2,7,8 | 6,890 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 185 | 8,954 | SH | DFND | 1,2,9 | 8,954 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,950 | 142,764 | SH | DFND | 1,2,9 | 142,764 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 115 | 5,563 | SH | DFND | 1,2,10 | 5,563 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 28,349 | 1,372,171 | SH | DFND | 1,2,13 | 1,372,171 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 611 | 29,596 | SH | DFND | 1,2,14 | 29,596 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 821 | 39,715 | SH | DFND | 1,2,4 | 39,715 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 556 | 4,414 | SH | DFND | 1,2 | 4,414 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 134 | 1,067 | SH | DFND | 1,2 | 1,067 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 784 | 6,218 | SH | DFND | 1,2 | 6,218 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 66 | 523 | SH | DFND | 1,2,7,8 | 523 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 26 | 206 | SH | DFND | 1,2,7,8 | 206 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 92 | 733 | SH | DFND | 1,2,9 | 733 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 142 | 1,124 | SH | DFND | 1,2,10 | 1,124 | 0 | 0 | |
REINSURANCE GRP OF AMERICA INC | COM NEW | 759351604 | 2,523 | 20,015 | SH | DFND | 1,2,13 | 20,015 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 74,535 | 489,425 | SH | SOLE | 489,425 | 0 | 0 | ||
Reliance Steel & Aluminum Co | COM | 759509102 | 14,174 | 93,019 | SH | DFND | 1,2,11 | 66,487 | 26,532 | 0 | |
Reliance Steel & Aluminum Co | COM | 759509102 | 3,744 | 24,573 | SH | DFND | 1,2,12 | 24,573 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,634 | 43,560 | SH | DFND | 1,2 | 43,560 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 751 | 4,929 | SH | DFND | 1,2 | 4,929 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,827 | 44,828 | SH | DFND | 1,2,13 | 44,828 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 96 | 600 | SH | DFND | 1,5 | 600 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,556 | 9,710 | SH | DFND | 1,2 | 9,710 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 622 | 3,884 | SH | DFND | 1,2 | 3,884 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 873 | 5,450 | SH | DFND | 1,2 | 5,450 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 121 | 753 | SH | DFND | 1,2 | 753 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 48 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 11 | 66 | SH | DFND | 1,2,7,8 | 66 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 102 | 636 | SH | DFND | 1,2,9 | 636 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 131 | 816 | SH | DFND | 1,2,10 | 816 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 1,503 | 9,380 | SH | DFND | 1,2,13 | 9,380 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,326 | 39,478 | SH | DFND | 1,2,4 | 39,478 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 8,415 | 127,425 | SH | SOLE | 127,425 | 0 | 0 | ||
Renewable Energy Group Inc | COM | 75972A301 | 1,696 | 25,670 | SH | DFND | 1,2,11 | 25,670 | 0 | 0 | |
Renewable Energy Group Inc | COM | 75972A301 | 664 | 10,060 | SH | DFND | 1,2,12 | 9,922 | 138 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 488 | 8,471 | SH | DFND | 1,2 | 8,471 | 0 | 0 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 9,339 | 161,935 | SH | DFND | 1,2,11 | 116,222 | 45,713 | 0 | |
Rent-A-Center Inc/TX | COM | 76009N100 | 2,443 | 42,356 | SH | DFND | 1,2,12 | 42,356 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 136 | 700 | SH | DFND | 1,6 | 700 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 8,543 | 280,014 | SH | SOLE | 280,014 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,056 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 12,481 | 125,626 | SH | DFND | 1,5 | 125,626 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 447 | 4,501 | SH | DFND | 1,2 | 4,501 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,054 | 10,613 | SH | DFND | 1,2 | 10,613 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 7,417 | 74,657 | SH | DFND | 1,2 | 74,657 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,930 | 19,430 | SH | DFND | 1,2 | 19,430 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 27 | 272 | SH | DFND | 1,2 | 272 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 895 | 9,011 | SH | DFND | 1,2 | 9,011 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 726 | 7,303 | SH | DFND | 1,2 | 7,303 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 64 | 648 | SH | DFND | 1,2,7,8 | 648 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 125 | 1,259 | SH | DFND | 1,2,7,8 | 1,259 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 252 | 2,535 | SH | DFND | 1,2,10 | 2,535 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,119 | 11,263 | SH | DFND | 1,2,13 | 11,263 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 6,907 | 69,522 | SH | DFND | 1,2,13 | 69,522 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,616 | 16,262 | SH | DFND | 1,2,14 | 16,262 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,458 | 135,457 | SH | DFND | 1,2,4 | 135,457 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4,100 | 145,131 | SH | DFND | 1,5 | 145,131 | 0 | 0 | |
RESMED INC | COM | 761152107 | 56,407 | 290,730 | SH | SOLE | 290,730 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 16,551 | 85,308 | SH | DFND | 1,5 | 85,308 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,164 | 6,000 | SH | DFND | 1,2,5 | 6,000 | 0 | 0 | |
RESMED INC | COM | 761152107 | 5,834 | 30,069 | SH | DFND | 1,2 | 30,069 | 0 | 0 | |
RESMED INC | COM | 761152107 | 787 | 4,057 | SH | DFND | 1,2 | 4,057 | 0 | 0 | |
RESMED INC | COM | 761152107 | 2,326 | 11,986 | SH | DFND | 1,2 | 11,986 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,390 | 22,626 | SH | DFND | 1,2 | 22,626 | 0 | 0 | |
RESMED INC | COM | 761152107 | 547 | 2,821 | SH | DFND | 1,2 | 2,821 | 0 | 0 | |
RESMED INC | COM | 761152107 | 723 | 3,727 | SH | DFND | 1,2 | 3,727 | 0 | 0 | |
RESMED INC | COM | 761152107 | 155 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
RESMED INC | COM | 761152107 | 8,857 | 45,648 | SH | DFND | 1,2,7,8 | 45,648 | 0 | 0 | |
RESMED INC | COM | 761152107 | 78 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
RESMED INC | COM | 761152107 | 487 | 2,509 | SH | DFND | 1,2,9 | 2,509 | 0 | 0 | |
RESMED INC | COM | 761152107 | 163 | 839 | SH | DFND | 1,2,10 | 839 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,173 | 6,047 | SH | DFND | 1,2,13 | 6,047 | 0 | 0 | |
RESMED INC | COM | 761152107 | 48,144 | 248,137 | SH | DFND | 1,2,13 | 248,137 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 14,502 | 223,100 | SH | DFND | 1,5 | 223,100 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,125 | 125,000 | SH | DFND | 1,2,5 | 125,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 446 | 6,863 | SH | DFND | 1,2 | 6,863 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,330 | 20,465 | SH | DFND | 1,2 | 20,465 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 85 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 65 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 227 | 3,488 | SH | DFND | 1,2,9 | 3,488 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,559 | 54,751 | SH | DFND | 1,2,13 | 54,751 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP | COM | 76131N101 | 1,241 | 78,220 | SH | DFND | 1,2,13 | 78,220 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,761 | 167,992 | SH | SOLE | 167,992 | 0 | 0 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,367 | 130,411 | SH | DFND | 1,2,13 | 130,411 | 0 | 0 | |
REVANCE THERAPEUTICS INC | SR GLBL COCO 27 | 761330AB5 | 2,936 | 2,620,000 | PRN | SOLE | 0 | 0 | 2,620,000 | ||
REVANCE THERAPEUTICS INC | SR GLBL COCO 27 | 761330AB5 | 544 | 485,000 | PRN | DFND | 1,2 | 0 | 0 | 485,000 | |
REVANCE THERAPEUTICS INC | SR GLBL COCO 27 | 761330AB5 | 5,374 | 4,795,000 | PRN | DFND | 1,2,13 | 0 | 0 | 4,795,000 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 1,286 | 25,518 | SH | SOLE | 25,518 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 4,149 | 82,313 | SH | DFND | 1,2,13 | 82,313 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 20,507 | 435,483 | SH | DFND | 1,5 | 435,483 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 724 | 15,366 | SH | DFND | 1,2,13 | 15,366 | 0 | 0 | |
Rexnord Holdings Inc | COM | 76169B102 | 13,278 | 281,993 | SH | DFND | 1,2,11 | 175,369 | 106,624 | 0 | |
Rexnord Holdings Inc | COM | 76169B102 | 7,423 | 157,644 | SH | DFND | 1,2,12 | 137,293 | 20,351 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 24,278 | 81,504 | SH | SOLE | 81,504 | 0 | 0 | ||
RINGCENTRAL INC | CL A | 76680R206 | 138,921 | 466,365 | SH | DFND | 1,5 | 466,365 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,147 | 7,208 | SH | DFND | 1,2 | 7,208 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 850 | 2,853 | SH | DFND | 1,2 | 2,853 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,362 | 4,571 | SH | DFND | 1,2 | 4,571 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 594 | 1,994 | SH | DFND | 1,2 | 1,994 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,650 | 5,540 | SH | DFND | 1,2 | 5,540 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 45 | 152 | SH | DFND | 1,2,7,8 | 152 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 119 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 140 | 470 | SH | DFND | 1,2,9 | 470 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 6,328 | 21,243 | SH | DFND | 1,2,9 | 21,243 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 126 | 424 | SH | DFND | 1,2,10 | 424 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 4,196 | 14,086 | SH | DFND | 1,2,13 | 14,086 | 0 | 0 | |
RINGCENTRAL INC | SR GLBL COCO 25 | 76680RAF4 | 598 | 546,000 | PRN | DFND | 1,2,13 | 0 | 0 | 546,000 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 388 | 5,000 | SH | Call | DFND | 1,2,14 | 5,000 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,418 | 44,018 | SH | DFND | 1,2,14 | 44,018 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 400 | 6,836 | SH | DFND | 1,2 | 6,836 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 411 | 7,025 | SH | DFND | 1,2 | 7,025 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 23 | 396 | SH | DFND | 1,2,7,8 | 396 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 78 | 1,334 | SH | DFND | 1,2,7,8 | 1,334 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 203 | 3,459 | SH | DFND | 1,2,9 | 3,459 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 2,074 | 35,427 | SH | DFND | 1,2,13 | 35,427 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 1,613 | 104,199 | SH | DFND | 1,2,13 | 104,199 | 0 | 0 | |
Robert Half International Inc | COM | 770323103 | 60,907 | 780,103 | SH | DFND | 1,2,11 | 116,098 | 664,005 | 0 | |
Robert Half International Inc | COM | 770323103 | 7,641 | 97,871 | SH | DFND | 1,2,12 | 31,527 | 66,344 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,996 | 25,567 | SH | SOLE | 25,567 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,689 | 34,447 | SH | DFND | 1,2 | 34,447 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 158 | 2,023 | SH | DFND | 1,2 | 2,023 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 114 | 1,465 | SH | DFND | 1,2 | 1,465 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 627 | 8,037 | SH | DFND | 1,2 | 8,037 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 772 | 9,884 | SH | DFND | 1,2 | 9,884 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 62 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 42 | 544 | SH | DFND | 1,2,7,8 | 544 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 168 | 2,148 | SH | DFND | 1,2,9 | 2,148 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 154 | 1,975 | SH | DFND | 1,2,10 | 1,975 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 16,179 | 207,233 | SH | DFND | 1,2,13 | 207,233 | 0 | 0 | |
ROCHE HOLDINGS ADR | COMMSTCK | 771195104 | 191 | 4,720 | SH | DFND | 1,2,3 | 0 | 0 | 4,720 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 231 | 5,200 | SH | DFND | 1,6 | 5,200 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 26,128 | 98,431 | SH | SOLE | 98,431 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 179,951 | 677,936 | SH | SOLE | 677,936 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMSTCK | 773903109 | 14,389 | 54,208 | SH | DFND | 1,2,3 | 0 | 0 | 54,208 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,539 | 13,334 | SH | DFND | 1,5 | 13,334 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 180 | 679 | SH | DFND | 1,6 | 679 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 797 | 3,003 | SH | DFND | 1,6 | 3,003 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,205 | 12,074 | SH | DFND | 1,2 | 12,074 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 157 | 591 | SH | DFND | 1,2 | 591 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,907 | 7,185 | SH | DFND | 1,2 | 7,185 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,864 | 18,326 | SH | DFND | 1,2 | 18,326 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 831 | 3,130 | SH | DFND | 1,2 | 3,130 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,974 | 22,505 | SH | DFND | 1,2 | 22,505 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 781 | 2,943 | SH | DFND | 1,2 | 2,943 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 134 | 504 | SH | DFND | 1,2 | 504 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 653 | 2,460 | SH | DFND | 1,2 | 2,460 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 703 | 2,648 | SH | DFND | 1,2 | 2,648 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 467 | 1,758 | SH | DFND | 1,2 | 1,758 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 15,381 | 57,947 | SH | DFND | 1,2 | 57,947 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 13,376 | 50,393 | SH | DFND | 1,2 | 50,393 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,101 | 15,451 | SH | DFND | 1,2 | 15,451 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 410 | 1,545 | SH | DFND | 1,2 | 1,545 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 51 | 194 | SH | DFND | 1,2 | 194 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 75 | 281 | SH | DFND | 1,2,7,8 | 281 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 133 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,610 | 13,599 | SH | DFND | 1,2,9 | 13,599 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 145 | 545 | SH | DFND | 1,2,9 | 545 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 839 | 3,162 | SH | DFND | 1,2,9 | 3,162 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 141 | 532 | SH | DFND | 1,2,9 | 532 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 968 | 3,648 | SH | DFND | 1,2,9 | 3,648 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 361 | 1,361 | SH | DFND | 1,2,10 | 1,361 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 56,398 | 212,471 | SH | DFND | 1,2,13 | 212,471 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 9,850 | 37,107 | SH | DFND | 1,2,13 | 37,107 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 46,711 | 175,975 | SH | DFND | 1,2,13 | 175,975 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 66,026 | 248,740 | SH | DFND | 1,2,13 | 248,740 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 590 | 2,222 | SH | DFND | 1,2,14 | 2,222 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,597 | 6,016 | SH | DFND | 1,2,14 | 6,016 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 672 | 2,533 | SH | DFND | 1,2,14 | 2,533 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,577 | 34,200 | SH | DFND | 1,5 | 34,200 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 902 | 19,559 | SH | DFND | 1,2 | 19,559 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,050 | 22,776 | SH | DFND | 1,2 | 22,776 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 28 | 603 | SH | DFND | 1,2 | 603 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 120 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 92 | 1,988 | SH | DFND | 1,2,7,8 | 1,988 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 241 | 5,235 | SH | DFND | 1,2,9 | 5,235 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,583 | 34,330 | SH | DFND | 1,2,9 | 34,330 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 6,112 | 132,579 | SH | DFND | 1,2,13 | 132,579 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 38,064 | 116,843 | SH | SOLE | 116,843 | 0 | 0 | ||
ROKU INC | COM CL A | 77543R102 | 623 | 1,912 | SH | DFND | 1,6 | 1,912 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,172 | 6,668 | SH | DFND | 1,2 | 6,668 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 2,596 | 7,968 | SH | DFND | 1,2 | 7,968 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 939 | 2,882 | SH | DFND | 1,2 | 2,882 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 791 | 2,427 | SH | DFND | 1,2 | 2,427 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 191 | 585 | SH | DFND | 1,2,7,8 | 585 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 91 | 279 | SH | DFND | 1,2,7,8 | 279 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 148 | 453 | SH | DFND | 1,2,9 | 453 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 267 | 821 | SH | DFND | 1,2,10 | 821 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 6,623 | 20,330 | SH | DFND | 1,2,13 | 20,330 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 2,307 | 67,030 | SH | DFND | 1,2 | 67,030 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 1,069 | 31,043 | SH | DFND | 1,2 | 31,043 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 130 | 3,772 | SH | DFND | 1,2 | 3,772 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 266 | 7,714 | SH | DFND | 1,2 | 7,714 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 509 | 14,793 | SH | DFND | 1,2 | 14,793 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 21 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 30 | 873 | SH | DFND | 1,2,7,8 | 873 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 12 | 347 | SH | DFND | 1,2,9 | 347 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 125 | 3,638 | SH | DFND | 1,2,10 | 3,638 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 5,355 | 155,572 | SH | DFND | 1,2,13 | 155,572 | 0 | 0 | |
Roper Technologies Inc | COM | 776696106 | 46,006 | 114,022 | SH | DFND | 1,2,11 | 71,181 | 42,841 | 0 | |
Roper Technologies Inc | COM | 776696106 | 24,721 | 61,269 | SH | DFND | 1,2,12 | 53,138 | 8,131 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 16,514 | 40,942 | SH | DFND | 1,5 | 40,942 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,493 | 13,620 | SH | DFND | 1,2 | 13,620 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,627 | 6,512 | SH | DFND | 1,2 | 6,512 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 783 | 1,942 | SH | DFND | 1,2 | 1,942 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,229 | 3,047 | SH | DFND | 1,2 | 3,047 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 853 | 2,114 | SH | DFND | 1,2 | 2,114 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,363 | 5,858 | SH | DFND | 1,2 | 5,858 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 242 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 86 | 213 | SH | DFND | 1,2,7,8 | 213 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 66 | 164 | SH | DFND | 1,2,9 | 164 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 551 | 1,367 | SH | DFND | 1,2,9 | 1,367 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 444 | 1,101 | SH | DFND | 1,2,10 | 1,101 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 44,307 | 109,850 | SH | DFND | 1,2,13 | 109,850 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,760 | 9,321 | SH | DFND | 1,2,4 | 9,321 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,538 | 37,842 | SH | SOLE | 37,842 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 272,927 | 2,276,097 | SH | SOLE | 2,276,097 | 0 | 0 | ||
ROSS STORES INC | COMMSTCK | 778296103 | 35,634 | 297,174 | SH | DFND | 1,2,3 | 0 | 0 | 297,174 | |
ROSS STORES INC | COM | 778296103 | 12,046 | 100,460 | SH | DFND | 1,5 | 100,460 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,404 | 11,709 | SH | DFND | 1,6 | 11,709 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 8,569 | 71,462 | SH | DFND | 1,2 | 71,462 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9,682 | 80,746 | SH | DFND | 1,2 | 80,746 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,643 | 30,385 | SH | DFND | 1,2 | 30,385 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 822 | 6,859 | SH | DFND | 1,2 | 6,859 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,044 | 8,706 | SH | DFND | 1,2 | 8,706 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 646 | 5,390 | SH | DFND | 1,2 | 5,390 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 2,350 | 19,600 | SH | DFND | 1,2 | 19,600 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 95 | 791 | SH | DFND | 1,2,7,8 | 791 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 251 | 2,092 | SH | DFND | 1,2,7,8 | 2,092 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 330 | 2,755 | SH | DFND | 1,2,9 | 2,755 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,451 | 12,100 | SH | DFND | 1,2,10 | 12,100 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 388 | 3,238 | SH | DFND | 1,2,10 | 3,238 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 41,007 | 341,982 | SH | DFND | 1,2,13 | 341,982 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 87,106 | 726,424 | SH | DFND | 1,2,13 | 726,424 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 611 | 5,093 | SH | DFND | 1,2,13 | 5,093 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 4,455 | 37,156 | SH | DFND | 1,2,14 | 37,156 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 6,217 | 67,425 | SH | DFND | 1,5 | 67,425 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 6,270 | 68,000 | SH | DFND | 1,2,5 | 68,000 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 8,928 | 96,827 | SH | DFND | 1,2 | 96,827 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 4,143 | 44,928 | SH | DFND | 1,2 | 44,928 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 765 | 8,300 | SH | DFND | 1,2 | 8,300 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 470 | 5,100 | SH | DFND | 1,2 | 5,100 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 28 | 300 | SH | DFND | 1,2 | 300 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 186 | 2,014 | SH | DFND | 1,2,7,8 | 2,014 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 741 | 8,031 | SH | DFND | 1,2,7,8 | 8,031 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,247 | 13,524 | SH | DFND | 1,2,9 | 13,524 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,518 | 16,460 | SH | DFND | 1,2,10 | 16,460 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 23,790 | 258,002 | SH | DFND | 1,2,13 | 258,002 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 166 | 1,800 | SH | DFND | 1,2,14 | 1,800 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 2,768 | 30,016 | SH | DFND | 1,2,4 | 30,016 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 86 | 1,000 | SH | DFND | 1,5 | 1,000 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,691 | 31,437 | SH | DFND | 1,2 | 31,437 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 714 | 8,344 | SH | DFND | 1,2 | 8,344 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 233 | 2,719 | SH | DFND | 1,2 | 2,719 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 561 | 6,550 | SH | DFND | 1,2 | 6,550 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 77 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 45 | 527 | SH | DFND | 1,2,7,8 | 527 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 4 | 41 | SH | DFND | 1,2,9 | 41 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 88 | 1,032 | SH | DFND | 1,2,10 | 1,032 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 20,528 | 239,780 | SH | DFND | 1,2,13 | 239,780 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 48,652 | 1,320,981 | SH | SOLE | 1,320,981 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,137 | 80,013 | SH | SOLE | 80,013 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,670 | 126,790 | SH | DFND | 1,6 | 126,790 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 24,594 | 667,759 | SH | DFND | 1,2,13 | 667,759 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,954 | 107,355 | SH | DFND | 1,2,14 | 107,355 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 17,788 | 165,287 | SH | DFND | 1,5 | 165,287 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 3,229 | 30,000 | SH | DFND | 1,2,10 | 30,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 317 | 2,942 | SH | DFND | 1,2,14 | 2,942 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 111,269 | 2,550,877 | SH | DFND | 1,5 | 2,550,877 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,121 | 25,702 | SH | DFND | 1,2 | 25,702 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,048 | 24,023 | SH | DFND | 1,2 | 24,023 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 943 | 21,622 | SH | DFND | 1,2 | 21,622 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 202 | 4,621 | SH | DFND | 1,2 | 4,621 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 25 | 567 | SH | DFND | 1,2,7,8 | 567 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 43 | 986 | SH | DFND | 1,2,7,8 | 986 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,151 | 118,085 | SH | DFND | 1,2,9 | 118,085 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,445 | 33,128 | SH | DFND | 1,2,13 | 33,128 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 683 | 7,434 | SH | DFND | 1,2 | 7,434 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 309 | 3,363 | SH | DFND | 1,2 | 3,363 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,897 | 31,542 | SH | DFND | 1,2 | 31,542 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 64 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 81 | 878 | SH | DFND | 1,2,7,8 | 878 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 504 | 5,491 | SH | DFND | 1,2,9 | 5,491 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 173 | 1,884 | SH | DFND | 1,2,10 | 1,884 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,165 | 23,572 | SH | DFND | 1,2,13 | 23,572 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 413 | 4,500 | SH | DFND | 1,2,4 | 4,500 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 7 | 620 | SH | DFND | 1,2,7,8 | 620 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 534 | 46,827 | SH | DFND | 1,2,13 | 46,827 | 0 | 0 | |
Ryanair Holdings Plc - ADR | COM | 783513203 | 1,091 | 9,490 | SH | DFND | 1,2,12 | 0 | 9,490 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,431 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,530 | 32,642 | SH | DFND | 1,2,13 | 32,642 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 15,888 | 45,026 | SH | SOLE | 45,026 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 12,284 | 34,813 | SH | SOLE | 34,813 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 55,799 | 158,128 | SH | DFND | 1,5 | 158,128 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,192 | 3,378 | SH | DFND | 1,5 | 3,378 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,822 | 25,000 | SH | DFND | 1,2,5 | 25,000 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 14,702 | 41,665 | SH | DFND | 1,2 | 41,665 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 8,972 | 25,425 | SH | DFND | 1,2 | 25,425 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 24 | 67 | SH | DFND | 1,2 | 67 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,625 | 4,606 | SH | DFND | 1,2 | 4,606 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,226 | 6,308 | SH | DFND | 1,2 | 6,308 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 529 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 74 | 210 | SH | DFND | 1,2 | 210 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 762 | 2,159 | SH | DFND | 1,2 | 2,159 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 459 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 146 | 414 | SH | DFND | 1,2,7,8 | 414 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 415 | 1,176 | SH | DFND | 1,2,9 | 1,176 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 663 | 1,878 | SH | DFND | 1,2,9 | 1,878 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 776 | 2,200 | SH | DFND | 1,2,10 | 2,200 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 13,781 | 39,055 | SH | DFND | 1,2,10 | 39,055 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,449 | 9,775 | SH | DFND | 1,2,10 | 9,775 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 803 | 2,276 | SH | DFND | 1,2,10 | 2,276 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,804 | 10,779 | SH | DFND | 1,2,13 | 10,779 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5,631 | 15,959 | SH | DFND | 1,2,13 | 15,959 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 90,731 | 257,123 | SH | DFND | 1,2,13 | 257,123 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 27,669 | 78,410 | SH | DFND | 1,2,14 | 78,410 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,216 | 3,447 | SH | DFND | 1,2,4 | 3,447 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 927 | 53,378 | SH | SOLE | 53,378 | 0 | 0 | ||
Sabra Health Care REIT Inc | COM | 78573L106 | 4,273 | 245,995 | SH | DFND | 1,2,11 | 178,078 | 67,917 | 0 | |
Sabra Health Care REIT Inc | COM | 78573L106 | 1,093 | 62,901 | SH | DFND | 1,2,12 | 62,901 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 175 | 10,069 | SH | DFND | 1,6 | 10,069 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,291 | 131,944 | SH | DFND | 1,2,13 | 131,944 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 10,649 | 151,910 | SH | SOLE | 151,910 | 0 | 0 | ||
SAFEHOLD INC | COM | 78645L100 | 716 | 10,218 | SH | DFND | 1,2,13 | 10,218 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 15,123 | 202,048 | SH | SOLE | 202,048 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COM | 78667J108 | 273 | 3,641 | SH | DFND | 1,6 | 3,641 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 36,822 | 173,797 | SH | SOLE | 173,797 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 291,774 | 1,377,139 | SH | SOLE | 1,377,139 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 27,788 | 131,158 | SH | DFND | 1,5 | 131,158 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 700 | 3,306 | SH | DFND | 1,5 | 3,306 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,754 | 13,000 | SH | DFND | 1,2,5 | 13,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 17,813 | 84,076 | SH | DFND | 1,2 | 84,076 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 27,470 | 129,653 | SH | DFND | 1,2 | 129,653 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 818 | 3,860 | SH | DFND | 1,2 | 3,860 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 370 | 1,747 | SH | DFND | 1,2 | 1,747 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 995 | 4,696 | SH | DFND | 1,2 | 4,696 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,543 | 54,483 | SH | DFND | 1,2 | 54,483 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 16,711 | 78,872 | SH | DFND | 1,2 | 78,872 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 144 | 678 | SH | DFND | 1,2 | 678 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 45 | 211 | SH | DFND | 1,2 | 211 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 532 | 2,512 | SH | DFND | 1,2 | 2,512 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,990 | 23,551 | SH | DFND | 1,2 | 23,551 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,984 | 18,802 | SH | DFND | 1,2 | 18,802 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,615 | 7,624 | SH | DFND | 1,2 | 7,624 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 11,902 | 56,178 | SH | DFND | 1,2 | 56,178 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 136 | 641 | SH | DFND | 1,2 | 641 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 5,196 | 24,525 | SH | DFND | 1,2 | 24,525 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,555 | 7,339 | SH | DFND | 1,2 | 7,339 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,068 | 5,041 | SH | DFND | 1,2,7,8 | 5,041 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 284 | 1,342 | SH | DFND | 1,2,7,8 | 1,342 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 149 | 702 | SH | DFND | 1,2,9 | 702 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,074 | 5,069 | SH | DFND | 1,2,9 | 5,069 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 162 | 763 | SH | DFND | 1,2,9 | 763 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,835 | 18,102 | SH | DFND | 1,2,9 | 18,102 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,383 | 20,685 | SH | DFND | 1,2,9 | 20,685 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,720 | 8,120 | SH | DFND | 1,2,10 | 8,120 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,654 | 7,807 | SH | DFND | 1,2,10 | 7,807 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 14,439 | 68,152 | SH | DFND | 1,2,10 | 68,152 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 847 | 4,000 | SH | DFND | 1,2,10 | 4,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8,793 | 41,502 | SH | DFND | 1,2,13 | 41,502 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 337,679 | 1,593,801 | SH | DFND | 1,2,13 | 1,593,801 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 99,795 | 471,019 | SH | DFND | 1,2,13 | 471,019 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,363 | 11,151 | SH | DFND | 1,2,13 | 11,151 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,815 | 18,006 | SH | DFND | 1,2,13 | 18,006 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 872 | 4,114 | SH | DFND | 1,2,14 | 4,114 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 20,798 | 98,164 | SH | DFND | 1,2,14 | 98,164 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,135 | 14,798 | SH | DFND | 1,2,14 | 14,798 | 0 | 0 | |
SALESFORCE.COM,INC. | COMMSTCK | 79466L302 | 29,701 | 140,183 | SH | DFND | 1,2,3 | 0 | 0 | 140,183 | |
SANDERSON FARMS INC | COM | 800013104 | 327 | 2,100 | SH | DFND | 1,6 | 2,100 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 44 | 283 | SH | DFND | 1,2,7,8 | 283 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 850 | 125,000 | SH | DFND | 1,2,10 | 125,000 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 11,005 | 121,772 | SH | SOLE | 121,772 | 0 | 0 | ||
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,245 | 13,774 | SH | DFND | 1,2,13 | 13,774 | 0 | 0 | |
SANTANDER CONSUMER USA HLDGS I | COM | 80283M101 | 373 | 13,784 | SH | DFND | 1,2 | 13,784 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 238 | 3,200 | SH | DFND | 1,6 | 3,200 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 763 | 10,236 | SH | DFND | 1,2 | 10,236 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 94 | 1,265 | SH | DFND | 1,2 | 1,265 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 370 | 4,969 | SH | DFND | 1,2 | 4,969 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 862 | 11,570 | SH | DFND | 1,2 | 11,570 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 26 | 348 | SH | DFND | 1,2,7,8 | 348 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 26 | 343 | SH | DFND | 1,2,7,8 | 343 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 69 | 931 | SH | DFND | 1,2,9 | 931 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 32 | 429 | SH | DFND | 1,2,10 | 429 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,464 | 19,637 | SH | DFND | 1,2,13 | 19,637 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 688 | 2,480 | SH | DFND | 1,2 | 2,480 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,819 | 6,553 | SH | DFND | 1,2 | 6,553 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,099 | 3,961 | SH | DFND | 1,2 | 3,961 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,942 | 6,997 | SH | DFND | 1,2 | 6,997 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 971 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 759 | 2,733 | SH | DFND | 1,2 | 2,733 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 2,089 | 7,527 | SH | DFND | 1,2 | 7,527 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 194 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 62 | 225 | SH | DFND | 1,2,7,8 | 225 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 366 | 1,318 | SH | DFND | 1,2,9 | 1,318 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 180 | 647 | SH | DFND | 1,2,10 | 647 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 30,891 | 111,299 | SH | DFND | 1,2,13 | 111,299 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 152 | 5,083 | SH | DFND | 1,2 | 5,083 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 24,625 | 905,675 | SH | SOLE | 905,675 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 13,595 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 392,966 | 14,452,581 | SH | SOLE | 14,452,581 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMSTCK | 806857108 | 12,020 | 442,062 | SH | DFND | 1,2,3 | 0 | 0 | 442,062 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,887 | 142,975 | SH | DFND | 1,5 | 142,975 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 946 | 34,791 | SH | DFND | 1,6 | 34,791 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,840 | 141,235 | SH | DFND | 1,2 | 141,235 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 97,653 | 3,591,501 | SH | DFND | 1,2 | 3,591,501 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 57 | 2,079 | SH | DFND | 1,2 | 2,079 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,079 | 76,470 | SH | DFND | 1,2 | 76,470 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 171 | 6,288 | SH | DFND | 1,2 | 6,288 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,990 | 73,191 | SH | DFND | 1,2 | 73,191 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 635 | 23,357 | SH | DFND | 1,2 | 23,357 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,584 | 242,143 | SH | DFND | 1,2 | 242,143 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 198 | 7,294 | SH | DFND | 1,2 | 7,294 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 317 | 11,644 | SH | DFND | 1,2 | 11,644 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 469 | 17,244 | SH | DFND | 1,2 | 17,244 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 14,549 | 535,089 | SH | DFND | 1,2 | 535,089 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,538 | 608,252 | SH | DFND | 1,2 | 608,252 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4 | 139 | SH | DFND | 1,2 | 139 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 996 | 36,630 | SH | DFND | 1,2 | 36,630 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 162 | 5,949 | SH | DFND | 1,2 | 5,949 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 217 | 7,974 | SH | DFND | 1,2,7,8 | 7,974 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 100 | 3,665 | SH | DFND | 1,2,7,8 | 3,665 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,368 | 197,417 | SH | �� | DFND | 1,2,9 | 197,417 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,482 | 54,516 | SH | DFND | 1,2,9 | 54,516 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 223 | 8,202 | SH | DFND | 1,2,9 | 8,202 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 205 | 7,551 | SH | DFND | 1,2,9 | 7,551 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,359 | 49,984 | SH | DFND | 1,2,9 | 49,984 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 867 | 31,904 | SH | DFND | 1,2,10 | 31,904 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 160,062 | 5,886,800 | SH | DFND | 1,2,13 | 5,886,800 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,999 | 110,301 | SH | DFND | 1,2,13 | 110,301 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,798 | 250,000 | SH | Call | DFND | 1,2,13 | 250,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 11,081 | 407,527 | SH | DFND | 1,2,13 | 407,527 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 31,034 | 1,141,372 | SH | DFND | 1,2,13 | 1,141,372 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 272 | 10,000 | SH | Call | DFND | 1,2,14 | 10,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,429 | 52,547 | SH | DFND | 1,2,14 | 52,547 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,803 | 139,850 | SH | DFND | 1,2,14 | 139,850 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 236 | 3,100 | SH | DFND | 1,6 | 3,100 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,718 | 87,733 | SH | SOLE | 87,733 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 331,026 | 5,078,637 | SH | SOLE | 5,078,637 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 230 | 3,524 | SH | DFND | 1,5 | 3,524 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,017 | 76,967 | SH | DFND | 1,2 | 76,967 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,906 | 29,243 | SH | DFND | 1,2 | 29,243 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 694 | 10,655 | SH | DFND | 1,2 | 10,655 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,624 | 116,969 | SH | DFND | 1,2 | 116,969 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,656 | 25,412 | SH | DFND | 1,2 | 25,412 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 7,557 | 115,942 | SH | DFND | 1,2 | 115,942 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 172 | 2,643 | SH | DFND | 1,2,7,8 | 2,643 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 575 | 8,817 | SH | DFND | 1,2,7,8 | 8,817 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,101 | 16,888 | SH | DFND | 1,2,9 | 16,888 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 930 | 14,267 | SH | DFND | 1,2,10 | 14,267 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 103,408 | 1,586,506 | SH | DFND | 1,2,13 | 1,586,506 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 110,597 | 1,696,788 | SH | DFND | 1,2,13 | 1,696,788 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 5,056 | 77,577 | SH | DFND | 1,2,14 | 77,577 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 1,508 | 18,041 | SH | SOLE | 18,041 | 0 | 0 | ||
SCIENCE APPLICATIONS INTL CORP | COM | 808625107 | 478 | 5,724 | SH | DFND | 1,2,13 | 5,724 | 0 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 61,770 | 804,773 | SH | DFND | 1,2,11 | 102,752 | 702,021 | 0 | |
Seagate Technology PLC | COM | G7945M107 | 7,804 | 101,679 | SH | DFND | 1,2,12 | 33,207 | 68,472 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,293 | 108,057 | SH | DFND | 1,5 | 108,057 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 16,118 | 210,000 | SH | DFND | 1,2,5 | 210,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,389 | 18,097 | SH | DFND | 1,6 | 18,097 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,726 | 22,483 | SH | DFND | 1,2 | 22,483 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 3,152 | 41,066 | SH | DFND | 1,2 | 41,066 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 307 | 3,999 | SH | DFND | 1,2 | 3,999 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 326 | 4,251 | SH | DFND | 1,2 | 4,251 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 846 | 11,026 | SH | DFND | 1,2 | 11,026 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 392 | 5,101 | SH | DFND | 1,2,7,8 | 5,101 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 115 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 141 | 1,841 | SH | DFND | 1,2,9 | 1,841 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 103 | 1,339 | SH | DFND | 1,2,10 | 1,339 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,182 | 54,491 | SH | DFND | 1,2,13 | 54,491 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 2,392 | 17,223 | SH | DFND | 1,2 | 17,223 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,131 | 8,148 | SH | DFND | 1,2 | 8,148 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 452 | 3,256 | SH | DFND | 1,2 | 3,256 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 970 | 6,988 | SH | DFND | 1,2 | 6,988 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 97 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 54 | 390 | SH | DFND | 1,2,7,8 | 390 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 168 | 1,209 | SH | DFND | 1,2,9 | 1,209 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 97 | 702 | SH | DFND | 1,2,10 | 702 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 3,489 | 25,128 | SH | DFND | 1,2,13 | 25,128 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 2,239 | 48,873 | SH | DFND | 1,2 | 48,873 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 443 | 9,666 | SH | DFND | 1,2 | 9,666 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 137 | 2,986 | SH | DFND | 1,2 | 2,986 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 122 | 2,657 | SH | DFND | 1,2 | 2,657 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 52 | 1,128 | SH | DFND | 1,2,7,8 | 1,128 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 50 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 228 | 4,970 | SH | DFND | 1,2,9 | 4,970 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 41 | 886 | SH | DFND | 1,2,10 | 886 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 6,653 | 145,203 | SH | DFND | 1,2,13 | 145,203 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,838 | 46,570 | SH | DFND | 1,2 | 46,570 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 541 | 8,886 | SH | DFND | 1,2 | 8,886 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 722 | 11,855 | SH | DFND | 1,2 | 11,855 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 30 | 499 | SH | DFND | 1,2,7,8 | 499 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,439 | 23,620 | SH | DFND | 1,2,10 | 23,620 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 2,596 | 42,609 | SH | DFND | 1,2,13 | 42,609 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,297 | 9,785 | SH | DFND | 1,5 | 9,785 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 6,355 | 47,937 | SH | DFND | 1,2 | 47,937 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 864 | 6,515 | SH | DFND | 1,2 | 6,515 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 934 | 7,043 | SH | DFND | 1,2 | 7,043 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 876 | 6,607 | SH | DFND | 1,2 | 6,607 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,253 | 16,993 | SH | DFND | 1,2 | 16,993 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 709 | 5,345 | SH | DFND | 1,2 | 5,345 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 118 | 893 | SH | DFND | 1,2,7,8 | 893 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 199 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 296 | 2,234 | SH | DFND | 1,2,9 | 2,234 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 630 | 4,753 | SH | DFND | 1,2,9 | 4,753 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 679 | 5,119 | SH | DFND | 1,2,10 | 5,119 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 13,234 | 99,817 | SH | DFND | 1,2,13 | 99,817 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 649 | 4,896 | SH | DFND | 1,2,14 | 4,896 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 435 | 6,300 | SH | DFND | 1,6 | 6,300 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 25 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 3,063 | 235,603 | SH | DFND | 1,2 | 235,603 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 340 | 26,172 | SH | DFND | 1,2 | 26,172 | 0 | 0 | |
SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 | 2,818 | 216,807 | SH | DFND | 1,2,13 | 216,807 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 1,308 | 22,574 | SH | DFND | 1,5 | 22,574 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 603 | 10,412 | SH | DFND | 1,2 | 10,412 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 1,553 | 26,798 | SH | DFND | 1,2 | 26,798 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 558 | 9,624 | SH | DFND | 1,2 | 9,624 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 160 | 2,758 | SH | DFND | 1,2 | 2,758 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 29 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 17 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 168 | 2,892 | SH | DFND | 1,2,9 | 2,892 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 186 | 3,214 | SH | DFND | 1,2,10 | 3,214 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PLC | SHS | G8060N102 | 2,087 | 36,007 | SH | DFND | 1,2,13 | 36,007 | 0 | 0 | |
Service Corp International | COM | 817565104 | 6,569 | 128,661 | SH | DFND | 1,2,11 | 92,217 | 36,444 | 0 | |
Service Corp International | COM | 817565104 | 1,723 | 33,752 | SH | DFND | 1,2,12 | 33,752 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 12,325 | 241,422 | SH | DFND | 1,5 | 241,422 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 98 | 1,910 | SH | DFND | 1,2,9 | 1,910 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 27 | 2,280 | SH | DFND | 1,2,7,8 | 2,280 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 1,208 | 101,888 | SH | DFND | 1,2,13 | 101,888 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 23,442 | 46,874 | SH | SOLE | 46,874 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 19,212 | 38,415 | SH | DFND | 1,5 | 38,415 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 2,498 | 4,994 | SH | DFND | 1,2 | 4,994 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 13,298 | 26,591 | SH | DFND | 1,2 | 26,591 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,797 | 3,593 | SH | DFND | 1,2 | 3,593 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 800 | 1,599 | SH | DFND | 1,2 | 1,599 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 15,904 | 31,801 | SH | DFND | 1,2 | 31,801 | 0 | 0 | |
SERVICENOW INC | SR GLBL COCO 22 | 81762PAC6 | 1,448 | 391,000 | PRN | DFND | 1,2 | 0 | 0 | 391,000 | |
SERVICENOW INC | COM | 81762P102 | 550 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 168 | 336 | SH | DFND | 1,2,7,8 | 336 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 858 | 1,715 | SH | DFND | 1,2,9 | 1,715 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 866 | 1,731 | SH | DFND | 1,2,10 | 1,731 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 87,440 | 174,842 | SH | DFND | 1,2,13 | 174,842 | 0 | 0 | |
SERVICENOW INC | SR GLBL COCO 22 | 81762PAC6 | 556 | 150,000 | PRN | DFND | 1,2,13 | 0 | 0 | 150,000 | |
SERVICENOW INC | COM | 81762P102 | 214 | 427 | SH | DFND | 1,2,14 | 427 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 72,088 | 639,244 | SH | SOLE | 639,244 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 28,160 | 249,714 | SH | DFND | 1,2,13 | 249,714 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 23 | 875 | SH | DFND | 1,6 | 875 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,142 | 81,700 | SH | DFND | 1,2 | 81,700 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 943 | 35,952 | SH | DFND | 1,2 | 35,952 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 843 | 32,132 | SH | DFND | 1,2 | 32,132 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 121 | 4,620 | SH | DFND | 1,2,7,8 | 4,620 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 69 | 2,631 | SH | DFND | 1,2,7,8 | 2,631 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 126 | 4,801 | SH | DFND | 1,2,9 | 4,801 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 2,465 | 94,015 | SH | DFND | 1,2,13 | 94,015 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 713 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 9,448 | 38,406 | SH | DFND | 1,5 | 38,406 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,412 | 22,000 | SH | DFND | 1,2,5 | 22,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,667 | 6,775 | SH | DFND | 1,2 | 6,775 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,989 | 12,150 | SH | DFND | 1,2 | 12,150 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 350 | 1,422 | SH | DFND | 1,2 | 1,422 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 48 | 196 | SH | DFND | 1,2 | 196 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 124 | 505 | SH | DFND | 1,2 | 505 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 307 | 1,246 | SH | DFND | 1,2 | 1,246 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 579 | 2,352 | SH | DFND | 1,2 | 2,352 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,031 | 4,192 | SH | DFND | 1,2 | 4,192 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 123 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 43 | 174 | SH | DFND | 1,2,7,8 | 174 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 337 | 1,369 | SH | DFND | 1,2,9 | 1,369 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 190 | 771 | SH | DFND | 1,2,10 | 771 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 418 | 1,698 | SH | DFND | 1,2,10 | 1,698 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 22,419 | 91,132 | SH | DFND | 1,2,13 | 91,132 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 293 | 1,191 | SH | DFND | 1,2,13 | 1,191 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 815 | 3,314 | SH | DFND | 1,2,4 | 3,314 | 0 | 0 | |
SHOALS TECHNOLOGIES GROUP INC | CL A | 82489W107 | 299 | 8,600 | SH | DFND | 1,6 | 8,600 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 7,192 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 3,508 | 3,170 | SH | DFND | 1,5 | 3,170 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 62 | 56 | SH | DFND | 1,6 | 56 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 5,536 | 5,003 | SH | DFND | 1,2 | 5,003 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 8,236 | 7,443 | SH | DFND | 1,2 | 7,443 | 0 | 0 | |
SHOPIFY INC | GLBL COCO 25 | 82509LAA5 | 6,084 | 5,337,000 | PRN | DFND | 1,2 | 0 | 0 | 5,337,000 | |
SHOPIFY INC | CL A | 82509L107 | 664 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 201 | 182 | SH | DFND | 1,2,7,8 | 182 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,088 | 983 | SH | DFND | 1,2,9 | 983 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,129 | 1,020 | SH | DFND | 1,2,9 | 1,020 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 3,209 | 2,900 | SH | DFND | 1,2,10 | 2,900 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 40,269 | 36,393 | SH | DFND | 1,2,13 | 36,393 | 0 | 0 | |
SHOPIFY INC | GLBL COCO 25 | 82509LAA5 | 2,122 | 1,861,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,861,000 | |
SI-BONE INC | COM | 825704109 | 2,493 | 78,371 | SH | DFND | 1,5 | 78,371 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 1,431 | 44,985 | SH | DFND | 1,2 | 44,985 | 0 | 0 | |
SI-BONE INC | COM | 825704109 | 2,328 | 73,174 | SH | DFND | 1,2,7,8 | 73,174 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 15,352 | 67,899 | SH | SOLE | 67,899 | 0 | 0 | ||
SILICOM LTD | ORD | M84116108 | 34 | 764 | SH | DFND | 1,2 | 764 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 836 | 16,504 | SH | DFND | 1,5 | 16,504 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 475 | 9,385 | SH | DFND | 1,2 | 9,385 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 774 | 15,279 | SH | DFND | 1,2,7,8 | 15,279 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 982 | 200,000 | SH | DFND | 1,2,10 | 200,000 | 0 | 0 | |
SILVERCREST METALS INC | COM | 828363101 | 404 | 50,000 | SH | DFND | 1,2,10 | 50,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,877 | 34,077 | SH | SOLE | 34,077 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 6,768 | 59,486 | SH | DFND | 1,5 | 59,486 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 96 | 844 | SH | DFND | 1,6 | 844 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 328 | 2,887 | SH | DFND | 1,2 | 2,887 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,707 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,486 | 21,852 | SH | DFND | 1,2 | 21,852 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,360 | 20,744 | SH | DFND | 1,2 | 20,744 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 628 | 5,523 | SH | DFND | 1,2 | 5,523 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,164 | 10,229 | SH | DFND | 1,2 | 10,229 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,365 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 69 | 607 | SH | DFND | 1,2,7,8 | 607 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 341 | 2,998 | SH | DFND | 1,2,7,8 | 2,998 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 252 | 2,216 | SH | DFND | 1,2,9 | 2,216 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 301 | 2,647 | SH | DFND | 1,2,10 | 2,647 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33,165 | 291,507 | SH | DFND | 1,2,13 | 291,507 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 5,360 | 176,200 | SH | DFND | 1,5 | 176,200 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 176 | 5,800 | SH | DFND | 1,6 | 5,800 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 859 | 141,053 | SH | DFND | 1,2 | 141,053 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 465 | 76,331 | SH | DFND | 1,2 | 76,331 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 2,323 | 381,506 | SH | DFND | 1,2 | 381,506 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,481 | 243,207 | SH | DFND | 1,2 | 243,207 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 168 | 27,513 | SH | DFND | 1,2 | 27,513 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 63 | 10,293 | SH | DFND | 1,2,7,8 | 10,293 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 65 | 10,727 | SH | DFND | 1,2,7,8 | 10,727 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13 | 2,075 | SH | DFND | 1,2,9 | 2,075 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,068 | 175,300 | SH | DFND | 1,2,10 | 175,300 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 1,151 | 189,053 | SH | DFND | 1,2,13 | 189,053 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 300 | 49,234 | SH | DFND | 1,2,14 | 49,234 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 731 | 53,921 | SH | SOLE | 53,921 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 14 | 1,060 | SH | DFND | 1,2,7,8 | 1,060 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1,316 | 97,084 | SH | DFND | 1,2,13 | 97,084 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 4,001 | 86,093 | SH | SOLE | 86,093 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,653 | 35,571 | SH | DFND | 1,2,13 | 35,571 | 0 | 0 | |
SIXTH STREET SPECIALTY LENDNIN | COM | 83012A109 | 13 | 635 | SH | DFND | 1,2,9 | 635 | 0 | 0 | |
SJW Group | COM | 784305104 | 21,009 | 333,747 | SH | DFND | 1,2,11 | 218,924 | 114,823 | 0 | |
SJW Group | COM | 784305104 | 9,641 | 153,151 | SH | DFND | 1,2,12 | 131,754 | 21,397 | 0 | |
SJW GROUP | COM | 784305104 | 945 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 1,260 | 20,000 | SH | DFND | 1,2,13 | 20,000 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 23,377 | 560,465 | SH | SOLE | 560,465 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,064 | 11,248 | SH | DFND | 1,6 | 11,248 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,939 | 32,367 | SH | DFND | 1,2 | 32,367 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,574 | 14,031 | SH | DFND | 1,2 | 14,031 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 669 | 3,647 | SH | DFND | 1,2 | 3,647 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 806 | 4,394 | SH | DFND | 1,2 | 4,394 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 568 | 3,096 | SH | DFND | 1,2 | 3,096 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 66 | 361 | SH | DFND | 1,2,7,8 | 361 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 147 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 224 | 1,222 | SH | DFND | 1,2,9 | 1,222 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 177 | 967 | SH | DFND | 1,2,10 | 967 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 28,321 | 154,355 | SH | DFND | 1,2,13 | 154,355 | 0 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 8,497 | 121,334 | SH | DFND | 1,2,11 | 87,082 | 34,252 | 0 | |
SL Green Realty Corp | COM | 78440X101 | 2,222 | 31,736 | SH | DFND | 1,2,12 | 31,736 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 901 | 12,871 | SH | SOLE | 12,871 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 7,822 | 111,754 | SH | SOLE | 111,754 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X804 | 17 | 244 | SH | DFND | 1,2,7,8 | 244 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 3,111 | 44,456 | SH | DFND | 1,2,13 | 44,456 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X804 | 406 | 5,807 | SH | DFND | 1,2,13 | 5,807 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 575 | 14,161 | SH | DFND | 1,2 | 14,161 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,130 | 27,800 | SH | DFND | 1,2 | 27,800 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 1,969 | 48,463 | SH | DFND | 1,2 | 48,463 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 993 | 24,436 | SH | DFND | 1,2 | 24,436 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 100 | 2,466 | SH | DFND | 1,2,7,8 | 2,466 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 39 | 953 | SH | DFND | 1,2,7,8 | 953 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 144 | 3,534 | SH | DFND | 1,2,9 | 3,534 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 90 | 2,220 | SH | DFND | 1,2,10 | 2,220 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 2,891 | 71,143 | SH | DFND | 1,2,13 | 71,143 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 126 | 3,098 | SH | DFND | 1,2,14 | 3,098 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 20,215 | 1,124,951 | SH | DFND | 1,5 | 1,124,951 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 456 | 25,396 | SH | DFND | 1,6 | 25,396 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 71 | 3,954 | SH | DFND | 1,2,9 | 3,954 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,380 | 21,582 | SH | DFND | 1,2,14 | 21,582 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 20,414 | 538,634 | SH | SOLE | 538,634 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 3,713 | 54,917 | SH | DFND | 1,2 | 54,917 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 135 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 163 | 2,408 | SH | DFND | 1,2 | 2,408 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 654 | 9,672 | SH | DFND | 1,2 | 9,672 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 37 | 552 | SH | DFND | 1,2,7,8 | 552 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 20 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 86 | 1,272 | SH | DFND | 1,2,9 | 1,272 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 191 | 2,827 | SH | DFND | 1,2,10 | 2,827 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 9,973 | 147,506 | SH | DFND | 1,2,13 | 147,506 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 983 | 14,544 | SH | DFND | 1,2,14 | 14,544 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 9,681 | 76,513 | SH | DFND | 1,2 | 76,513 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,654 | 13,073 | SH | DFND | 1,2 | 13,073 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 278 | 2,196 | SH | DFND | 1,2 | 2,196 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 427 | 3,372 | SH | DFND | 1,2 | 3,372 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,387 | 10,958 | SH | DFND | 1,2 | 10,958 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 126 | 999 | SH | DFND | 1,2,7,8 | 999 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 89 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 200 | 1,581 | SH | DFND | 1,2,10 | 1,581 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 7,303 | 57,716 | SH | DFND | 1,2,13 | 57,716 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 114 | 903 | SH | DFND | 1,2,14 | 903 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,919 | 15,165 | SH | DFND | 1,2,4 | 15,165 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 5,384 | 42,550 | SH | DFND | 1,2,4 | 42,550 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 115 | 2,200 | SH | DFND | 1,5 | 2,200 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 4,990 | 95,431 | SH | DFND | 1,2 | 95,431 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,253 | 23,970 | SH | DFND | 1,2 | 23,970 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 5,835 | 111,594 | SH | DFND | 1,2 | 111,594 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 527 | 10,082 | SH | DFND | 1,2 | 10,082 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 65 | 1,250 | SH | DFND | 1,2 | 1,250 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 97 | 1,846 | SH | DFND | 1,2,7,8 | 1,846 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 264 | 5,045 | SH | DFND | 1,2,7,8 | 5,045 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 419 | 8,017 | SH | DFND | 1,2,9 | 8,017 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 420 | 8,035 | SH | DFND | 1,2,10 | 8,035 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 9,917 | 189,656 | SH | DFND | 1,2,13 | 189,656 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 3,087 | 59,033 | SH | DFND | 1,2,14 | 59,033 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 4,159 | 18,023 | SH | DFND | 1,2 | 18,023 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 759 | 3,288 | SH | DFND | 1,2 | 3,288 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 824 | 3,570 | SH | DFND | 1,2 | 3,570 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 180 | 782 | SH | DFND | 1,2 | 782 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 218 | 945 | SH | DFND | 1,2 | 945 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 69 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 41 | 176 | SH | DFND | 1,2,7,8 | 176 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 210 | 908 | SH | DFND | 1,2,10 | 908 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 15,564 | 67,454 | SH | DFND | 1,2,13 | 67,454 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 217 | 941 | SH | DFND | 1,2,14 | 941 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 92 | 401 | SH | DFND | 1,6 | 401 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,017 | 4,437 | SH | DFND | 1,2 | 4,437 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 197 | 858 | SH | DFND | 1,2 | 858 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 7 | 30 | SH | DFND | 1,2,7,8 | 30 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 24 | 103 | SH | DFND | 1,2,7,8 | 103 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 59 | 259 | SH | DFND | 1,2,9 | 259 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 43 | 188 | SH | DFND | 1,2,10 | 188 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 988 | 4,307 | SH | DFND | 1,2,13 | 4,307 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 1,657 | 7,227 | SH | DFND | 1,2,14 | 7,227 | 0 | 0 | |
Sociedad Quimica y Min de Chile SA RTS | COM | 833636111 | 2 | 664 | SH | DFND | 1,2,11 | 664 | 0 | 0 | |
Sociedad Quimica y Min de Chile SA RTS | COM | 833636111 | 25 | 7,131 | SH | DFND | 1,2,12 | 7,035 | 96 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 6,369 | 120,020 | SH | SOLE | 120,020 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | RT | 833636111 | 69 | 22,377 | SH | SOLE | 22,377 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 208 | 3,917 | SH | DFND | 1,2 | 3,917 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,287 | 99,616 | SH | DFND | 1,2 | 99,616 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,327 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,531 | 28,840 | SH | DFND | 1,2 | 28,840 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 40 | 759 | SH | DFND | 1,2,13 | 759 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,061 | 20,000 | SH | DFND | 1,2,13 | 20,000 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | COM | 833635105 | 189 | 3,564 | SH | DFND | 1,2,11 | 3,564 | 0 | 0 | |
Sociedad Quimica y Minera de Chile SA | COM | 833635105 | 2,029 | 38,261 | SH | DFND | 1,2,12 | 37,741 | 520 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 12,874 | 44,790 | SH | SOLE | 44,790 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 103,497 | 360,063 | SH | DFND | 1,5 | 360,063 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 452 | 1,573 | SH | DFND | 1,2 | 1,573 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 533 | 1,854 | SH | DFND | 1,2 | 1,854 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,466 | 5,099 | SH | DFND | 1,2 | 5,099 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 3,081 | 10,718 | SH | DFND | 1,2 | 10,718 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,032 | 3,591 | SH | DFND | 1,2 | 3,591 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 38 | 133 | SH | DFND | 1,2,7,8 | 133 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 83 | 289 | SH | DFND | 1,2,7,8 | 289 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 118 | 410 | SH | DFND | 1,2,9 | 410 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,743 | 16,502 | SH | DFND | 1,2,9 | 16,502 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 84 | 292 | SH | DFND | 1,2,10 | 292 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 4,280 | 14,889 | SH | DFND | 1,2,13 | 14,889 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 624 | 2,172 | SH | DFND | 1,2,4 | 2,172 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 615 | 16,408 | SH | DFND | 1,2 | 16,408 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 377 | 4,799 | SH | DFND | 1,6 | 4,799 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,743 | 28,048 | SH | DFND | 1,5 | 28,048 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 11,067 | 178,047 | SH | DFND | 1,2 | 178,047 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 176 | 2,827 | SH | DFND | 1,2 | 2,827 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 794 | 12,774 | SH | DFND | 1,2 | 12,774 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,719 | 27,650 | SH | DFND | 1,2 | 27,650 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,270 | 20,434 | SH | DFND | 1,2 | 20,434 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,302 | 37,034 | SH | DFND | 1,2 | 37,034 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 171 | 2,748 | SH | DFND | 1,2,7,8 | 2,748 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 398 | 6,400 | SH | DFND | 1,2,7,8 | 6,400 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 26,202 | 421,528 | SH | DFND | 1,2,13 | 421,528 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10,306 | 165,800 | SH | DFND | 1,2,4 | 165,800 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 402 | 5,920 | SH | DFND | 1,2,11 | 5,920 | 0 | 0 | |
Southern Copper Corp | COM | 84265V105 | 2,172 | 31,993 | SH | DFND | 1,2,12 | 629 | 31,364 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 7,880 | 116,106 | SH | DFND | 1,2 | 116,106 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 234 | 3,455 | SH | DFND | 1,2 | 3,455 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 575 | 8,470 | SH | DFND | 1,2 | 8,470 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 571 | 8,409 | SH | DFND | 1,2,13 | 8,409 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 263 | 3,876 | SH | DFND | 1,2,13 | 3,876 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 4,119 | 60,693 | SH | DFND | 1,2,13 | 60,693 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 32 | 475 | SH | DFND | 1,2,13 | 475 | 0 | 0 | |
SOUTHWEST AIRLS CO | SR GLBL COCO 25 | 844741BG2 | 1,167 | 680,000 | PRN | SOLE | 0 | 0 | 680,000 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 195 | 3,197 | SH | DFND | 1,5 | 3,197 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10,553 | 172,824 | SH | DFND | 1,5 | 172,824 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 670 | 10,974 | SH | DFND | 1,2 | 10,974 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 1,033 | 16,922 | SH | DFND | 1,2 | 16,922 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 141 | 2,316 | SH | DFND | 1,2 | 2,316 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 697 | 11,410 | SH | DFND | 1,2 | 11,410 | 0 | 0 | |
SOUTHWEST AIRLS CO | SR GLBL COCO 25 | 844741BG2 | 3,777 | 2,200,000 | PRN | DFND | 1,2 | 0 | 0 | 2,200,000 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 45 | 734 | SH | DFND | 1,2,7,8 | 734 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 51 | 833 | SH | DFND | 1,2,7,8 | 833 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,737 | 44,820 | SH | DFND | 1,2,10 | 44,820 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 27,842 | 455,971 | SH | DFND | 1,2,13 | 455,971 | 0 | 0 | |
SpartanNash Co | COM | 847215100 | 1,895 | 96,483 | SH | DFND | 1,2,11 | 69,246 | 27,237 | 0 | |
SpartanNash Co | COM | 847215100 | 496 | 25,236 | SH | DFND | 1,2,12 | 25,236 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NEW | COM | 84790A105 | 93 | 1,090 | SH | DFND | 1,5 | 1,090 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 26,690 | 548,619 | SH | SOLE | 548,619 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 60,013 | 1,233,569 | SH | SOLE | 1,233,569 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 37 | 764 | SH | DFND | 1,2 | 764 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 9,507 | 195,420 | SH | DFND | 1,2 | 195,420 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 714 | 14,677 | SH | DFND | 1,2 | 14,677 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,194 | 24,544 | SH | DFND | 1,2 | 24,544 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 113 | 2,317 | SH | DFND | 1,2 | 2,317 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,341 | 27,571 | SH | DFND | 1,2 | 27,571 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 308 | 6,323 | SH | DFND | 1,2 | 6,323 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 94 | 1,925 | SH | DFND | 1,2 | 1,925 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4,312 | 88,639 | SH | DFND | 1,2 | 88,639 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 96 | 1,970 | SH | DFND | 1,2,9 | 1,970 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 307 | 6,311 | SH | DFND | 1,2,9 | 6,311 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 104 | 2,136 | SH | DFND | 1,2,9 | 2,136 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 701 | 14,407 | SH | DFND | 1,2,9 | 14,407 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,849 | 38,015 | SH | DFND | 1,2,9 | 38,015 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 7,314 | 150,346 | SH | DFND | 1,2,13 | 150,346 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 15,725 | 323,223 | SH | DFND | 1,2,13 | 323,223 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,964 | 40,370 | SH | DFND | 1,2,13 | 40,370 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 424 | 8,719 | SH | DFND | 1,2,14 | 8,719 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 3,016 | 70,972 | SH | DFND | 1,2,13 | 70,972 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 23,588 | 174,107 | SH | SOLE | 174,107 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 97,766 | 721,624 | SH | DFND | 1,5 | 721,624 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 284 | 2,098 | SH | DFND | 1,2 | 2,098 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,077 | 15,333 | SH | DFND | 1,2 | 15,333 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 528 | 3,897 | SH | DFND | 1,2 | 3,897 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 466 | 3,438 | SH | DFND | 1,2 | 3,438 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 1,895 | 13,989 | SH | DFND | 1,2 | 13,989 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 635 | 4,687 | SH | DFND | 1,2 | 4,687 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 962 | 7,101 | SH | DFND | 1,2 | 7,101 | 0 | 0 | |
SPLUNK INC | SR GLBL COCO 25 | 848637AD6 | 4,713 | 4,000,000 | PRN | DFND | 1,2 | 0 | 0 | 4,000,000 | |
SPLUNK INC | COM | 848637104 | 51 | 378 | SH | DFND | 1,2,7,8 | 378 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 122 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 203 | 1,500 | SH | DFND | 1,2,9 | 1,500 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,466 | 32,967 | SH | DFND | 1,2,9 | 32,967 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 125 | 921 | SH | DFND | 1,2,10 | 921 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 4,241 | 31,303 | SH | DFND | 1,2,13 | 31,303 | 0 | 0 | |
SPLUNK INC | SR GLBL COCO 23 | 848637AC8 | 457 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 25,902 | 96,668 | SH | SOLE | 96,668 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 905 | 3,377 | SH | DFND | 1,2 | 3,377 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 27 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 122 | 456 | SH | DFND | 1,2 | 456 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 420 | 1,568 | SH | DFND | 1,2,13 | 1,568 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 303 | 11,400 | SH | DFND | 1,6 | 11,400 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 330 | 3,324 | SH | DFND | 1,6 | 3,324 | 0 | 0 | |
SPX Corporation | COM | 784635104 | 31,450 | 539,398 | SH | DFND | 1,2,11 | 337,121 | 202,277 | 0 | |
SPX Corporation | COM | 784635104 | 17,044 | 292,319 | SH | DFND | 1,2,12 | 253,004 | 39,315 | 0 | |
SQUARE INC | CL A | 852234103 | 19,072 | 83,999 | SH | SOLE | 83,999 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,630 | 11,583 | SH | DFND | 1,5 | 11,583 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 68 | 300 | SH | DFND | 1,6 | 300 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 425 | 1,873 | SH | DFND | 1,2 | 1,873 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 2,376 | 10,465 | SH | DFND | 1,2 | 10,465 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6,151 | 27,089 | SH | DFND | 1,2 | 27,089 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6,289 | 27,698 | SH | DFND | 1,2 | 27,698 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 532 | 2,343 | SH | DFND | 1,2,7,8 | 2,343 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 145 | 637 | SH | DFND | 1,2,7,8 | 637 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 741 | 3,264 | SH | DFND | 1,2,9 | 3,264 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 749 | 3,297 | SH | DFND | 1,2,10 | 3,297 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 16,280 | 71,702 | SH | DFND | 1,2,13 | 71,702 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 15,382 | 220,147 | SH | SOLE | 220,147 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,232 | 46,253 | SH | DFND | 1,5 | 46,253 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 5,590 | 80,000 | SH | DFND | 1,2,5 | 80,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,217 | 17,422 | SH | DFND | 1,2 | 17,422 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,064 | 15,229 | SH | DFND | 1,2 | 15,229 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 572 | 8,180 | SH | DFND | 1,2 | 8,180 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 641 | 9,173 | SH | DFND | 1,2 | 9,173 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 126 | 1,810 | SH | DFND | 1,2,7,8 | 1,810 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 46 | 662 | SH | DFND | 1,2,7,8 | 662 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 112 | 1,609 | SH | DFND | 1,2,9 | 1,609 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 94 | 1,339 | SH | DFND | 1,2,10 | 1,339 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,034 | 43,422 | SH | DFND | 1,2,13 | 43,422 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 316 | 4,524 | SH | DFND | 1,2,14 | 4,524 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 16,329 | 1,143,518 | SH | DFND | 1,5 | 1,143,518 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 296 | 20,700 | SH | DFND | 1,6 | 20,700 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 153 | 10,687 | SH | DFND | 1,2 | 10,687 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 24 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 1,785 | 125,000 | SH | DFND | 1,2,10 | 125,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 428 | 30,000 | SH | DFND | 1,2,10 | 30,000 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 646 | 45,243 | SH | DFND | 1,2,13 | 45,243 | 0 | 0 | |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 318 | 3,018 | SH | DFND | 1,6 | 3,018 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 3,351 | 99,700 | SH | DFND | 1,2,13 | 99,700 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 7,820 | 39,196 | SH | SOLE | 39,196 | 0 | 0 | ||
STAMPS COM INC | COM NEW | 852857200 | 197 | 989 | SH | DFND | 1,6 | 989 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 41,134 | 206,008 | SH | SOLE | 206,008 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 379,145 | 1,898,857 | SH | SOLE | 1,898,857 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMSTCK | 854502101 | 47,750 | 239,147 | SH | DFND | 1,2,3 | 0 | 0 | 239,147 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 29,166 | 146,069 | SH | DFND | 1,5 | 146,069 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,037 | 5,194 | SH | DFND | 1,5 | 5,194 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 946 | 4,739 | SH | DFND | 1,6 | 4,739 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 220 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 610 | 3,056 | SH | DFND | 1,2 | 3,056 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 103 | 518 | SH | DFND | 1,2 | 518 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 992 | 4,970 | SH | DFND | 1,2 | 4,970 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 416 | 2,081 | SH | DFND | 1,2 | 2,081 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,027 | 20,169 | SH | DFND | 1,2 | 20,169 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,425 | 17,152 | SH | DFND | 1,2 | 17,152 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 822 | 4,119 | SH | DFND | 1,2 | 4,119 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 907 | 4,544 | SH | DFND | 1,2 | 4,544 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 8,541 | 42,775 | SH | DFND | 1,2 | 42,775 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 180 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 70 | 349 | SH | DFND | 1,2,7,8 | 349 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 518 | 2,595 | SH | DFND | 1,2,9 | 2,595 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,030 | 10,167 | SH | DFND | 1,2,9 | 10,167 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 108 | 543 | SH | DFND | 1,2,9 | 543 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 752 | 3,767 | SH | DFND | 1,2,9 | 3,767 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 112 | 561 | SH | DFND | 1,2,9 | 561 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 356 | 1,782 | SH | DFND | 1,2,10 | 1,782 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,240 | 21,236 | SH | DFND | 1,2,10 | 21,236 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 958 | 4,800 | SH | DFND | 1,2,10 | 4,800 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 799 | 4,000 | SH | DFND | 1,2,10 | 4,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 34,924 | 174,910 | SH | DFND | 1,2,13 | 174,910 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 153,068 | 766,607 | SH | DFND | 1,2,13 | 766,607 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 11,647 | 58,329 | SH | DFND | 1,2,13 | 58,329 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 411 | 2,059 | SH | DFND | 1,2,14 | 2,059 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 27,515 | 137,801 | SH | DFND | 1,2,14 | 137,801 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,610 | 28,098 | SH | DFND | 1,2,14 | 28,098 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 808 | 4,049 | SH | DFND | 1,2,14 | 4,049 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 233 | 1,166 | SH | DFND | 1,2,4 | 1,166 | 0 | 0 | |
STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 741 | 50,465 | SH | DFND | 1,2 | 50,465 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 41,160 | 376,685 | SH | SOLE | 376,685 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 128,711 | 1,177,917 | SH | SOLE | 1,177,917 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 170 | 1,560 | SH | DFND | 1,5 | 1,560 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,486 | 13,602 | SH | DFND | 1,5 | 13,602 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,352 | 39,827 | SH | DFND | 1,6 | 39,827 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,501 | 32,037 | SH | DFND | 1,2 | 32,037 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 289 | 2,643 | SH | DFND | 1,2 | 2,643 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,877 | 44,630 | SH | DFND | 1,2 | 44,630 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 11,122 | 101,789 | SH | DFND | 1,2 | 101,789 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 16,047 | 146,853 | SH | DFND | 1,2 | 146,853 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,693 | 116,165 | SH | DFND | 1,2 | 116,165 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 203 | 1,856 | SH | DFND | 1,2 | 1,856 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 826 | 7,562 | SH | DFND | 1,2 | 7,562 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 789 | 7,219 | SH | DFND | 1,2 | 7,219 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 38,159 | 349,219 | SH | DFND | 1,2 | 349,219 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 95 | 871 | SH | DFND | 1,2 | 871 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,342 | 30,586 | SH | DFND | 1,2 | 30,586 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,770 | 25,348 | SH | DFND | 1,2 | 25,348 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 24,727 | 226,290 | SH | DFND | 1,2 | 226,290 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 724 | 6,626 | SH | DFND | 1,2,7,8 | 6,626 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 216 | 1,973 | SH | DFND | 1,2,7,8 | 1,973 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 4,447 | 40,700 | SH | DFND | 1,2,9 | 40,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 209 | 1,912 | SH | DFND | 1,2,9 | 1,912 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,845 | 16,885 | SH | DFND | 1,2,9 | 16,885 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 215 | 1,970 | SH | DFND | 1,2,9 | 1,970 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,468 | 13,434 | SH | DFND | 1,2,9 | 13,434 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,499 | 114,384 | SH | DFND | 1,2,10 | 114,384 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,060 | 9,700 | SH | DFND | 1,2,10 | 9,700 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,150 | 10,520 | SH | DFND | 1,2,10 | 10,520 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,096 | 28,336 | SH | DFND | 1,2,13 | 28,336 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,066 | 46,364 | SH | DFND | 1,2,13 | 46,364 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 50,717 | 464,140 | SH | DFND | 1,2,13 | 464,140 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,136 | 10,397 | SH | DFND | 1,2,13 | 10,397 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 93,961 | 859,897 | SH | DFND | 1,2,13 | 859,897 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 28,029 | 256,508 | SH | DFND | 1,2,13 | 256,508 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 324 | 2,965 | SH | DFND | 1,2,14 | 2,965 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,465 | 13,409 | SH | DFND | 1,2,14 | 13,409 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,353 | 21,536 | SH | DFND | 1,2,4 | 21,536 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 187 | 1,707 | SH | DFND | 1,2,4 | 1,707 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,715 | 230,990 | SH | SOLE | 230,990 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 8,576 | 346,642 | SH | SOLE | 346,642 | 0 | 0 | ||
STARWOOD PPTY TR INC | SR GLBL COCO 23 | 85571BAH8 | 3,490 | 3,350,000 | PRN | DFND | 1 | 0 | 0 | 3,350,000 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,855 | 236,680 | SH | DFND | 1,2,13 | 236,680 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 22,986 | 273,613 | SH | SOLE | 273,613 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 609 | 7,246 | SH | DFND | 1,5 | 7,246 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 10,416 | 123,982 | SH | DFND | 1,5 | 123,982 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 570 | 6,780 | SH | DFND | 1,2 | 6,780 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 558 | 6,639 | SH | DFND | 1,2 | 6,639 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,230 | 26,548 | SH | DFND | 1,2 | 26,548 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 3,585 | 42,670 | SH | DFND | 1,2 | 42,670 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,817 | 33,535 | SH | DFND | 1,2 | 33,535 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 41 | 488 | SH | DFND | 1,2,7,8 | 488 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 168 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 507 | 6,036 | SH | DFND | 1,2,9 | 6,036 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,475 | 29,462 | SH | DFND | 1,2,10 | 29,462 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,445 | 17,200 | SH | DFND | 1,2,10 | 17,200 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 171 | 2,040 | SH | DFND | 1,2,10 | 2,040 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 30,477 | 362,778 | SH | DFND | 1,2,13 | 362,778 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 2,758 | 32,827 | SH | DFND | 1,2,13 | 32,827 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 4,820 | 94,948 | SH | SOLE | 94,948 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 840 | 16,545 | SH | DFND | 1,6 | 16,545 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 595 | 11,727 | SH | DFND | 1,2 | 11,727 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 459 | 9,044 | SH | DFND | 1,2 | 9,044 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 192 | 3,792 | SH | DFND | 1,2 | 3,792 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 201 | 3,954 | SH | DFND | 1,2 | 3,954 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 3,481 | 68,569 | SH | DFND | 1,2 | 68,569 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,423 | 28,028 | SH | DFND | 1,2 | 28,028 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 66 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 76 | 1,497 | SH | DFND | 1,2,7,8 | 1,497 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 59 | 1,156 | SH | DFND | 1,2,10 | 1,156 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 5,638 | 111,064 | SH | DFND | 1,2,13 | 111,064 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 10,131 | 199,584 | SH | DFND | 1,2,13 | 199,584 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 9,230 | 181,834 | SH | DFND | 1,2,13 | 181,834 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 499 | 9,821 | SH | DFND | 1,2,14 | 9,821 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 389 | 7,668 | SH | DFND | 1,2,14 | 7,668 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 180 | 3,553 | SH | DFND | 1,2,4 | 3,553 | 0 | 0 | |
Steelcase Inc | COM | 858155203 | 1,618 | 112,510 | SH | DFND | 1,2,11 | 80,755 | 31,755 | 0 | |
Steelcase Inc | COM | 858155203 | 423 | 29,427 | SH | DFND | 1,2,12 | 29,427 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 24,794 | 1,393,706 | SH | SOLE | 1,393,706 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 24,046 | 1,351,669 | SH | DFND | 1,5 | 1,351,669 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 619 | 34,812 | SH | DFND | 1,5 | 34,812 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 108,475 | 6,097,551 | SH | DFND | 1,5 | 6,097,551 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 74,708 | 4,199,451 | SH | DFND | 1,5 | 4,199,451 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 9,788 | 550,210 | SH | DFND | 1,2,5 | 550,210 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,395 | 78,390 | SH | DFND | 1,2,5 | 78,390 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 104 | 5,850 | SH | DFND | 1,6 | 5,850 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 77 | 4,335 | SH | DFND | 1,6 | 4,335 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,354 | 188,518 | SH | DFND | 1,6 | 188,518 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,495 | 196,434 | SH | DFND | 1,6 | 196,434 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 17,100 | 961,216 | SH | DFND | 1,6 | 961,216 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 62,610 | 3,519,391 | SH | DFND | 1,6 | 3,519,391 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 5,529 | 310,815 | SH | DFND | 1,6 | 310,815 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 193 | 10,861 | SH | DFND | 1,6 | 10,861 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4,860 | 273,165 | SH | DFND | 1,6 | 273,165 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 192 | 10,800 | SH | DFND | 1,6 | 10,800 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,865 | 217,256 | SH | DFND | 1,6 | 217,256 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 337,514 | 18,972,112 | SH | DFND | 1,2 | 18,972,112 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 467 | 26,265 | SH | DFND | 1,2 | 26,265 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 81 | 4,581 | SH | DFND | 1,2 | 4,581 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 94 | 5,264 | SH | DFND | 1,2 | 5,264 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 7,026 | 394,915 | SH | DFND | 1,2 | 394,915 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 139,937 | 7,866,024 | SH | DFND | 1,2 | 7,866,024 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 572 | 32,129 | SH | DFND | 1,2 | 32,129 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 554 | 31,127 | SH | DFND | 1,2 | 31,127 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 4,536 | 255,000 | SH | DFND | 1,2 | 255,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 5,949 | 334,401 | SH | DFND | 1,2 | 334,401 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 63 | 3,516 | SH | DFND | 1,2 | 3,516 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,853 | 216,563 | SH | DFND | 1,2 | 216,563 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,915 | 220,089 | SH | DFND | 1,2 | 220,089 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,739 | 97,764 | SH | DFND | 1,2 | 97,764 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 5,996 | 337,068 | SH | DFND | 1,2 | 337,068 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 167 | 9,365 | SH | DFND | 1,2 | 9,365 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 708 | 39,785 | SH | DFND | 1,2 | 39,785 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 10,184 | 572,462 | SH | DFND | 1,2 | 572,462 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,681 | 150,686 | SH | DFND | 1,2 | 150,686 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,601 | 90,000 | SH | DFND | 1,2 | 90,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 354 | 19,882 | SH | DFND | 1,2 | 19,882 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,214 | 68,232 | SH | DFND | 1,2 | 68,232 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 6,098 | 342,776 | SH | DFND | 1,2 | 342,776 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 231,329 | 13,003,326 | SH | DFND | 1,2 | 13,003,326 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 48,187 | 2,708,637 | SH | DFND | 1,2 | 2,708,637 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 10,836 | 609,110 | SH | DFND | 1,2 | 609,110 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 98,638 | 5,544,596 | SH | DFND | 1,2 | 5,544,596 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 94,486 | 5,311,175 | SH | DFND | 1,2 | 5,311,175 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,755 | 98,676 | SH | DFND | 1,2 | 98,676 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,421 | 79,873 | SH | DFND | 1,2 | 79,873 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 476 | 26,748 | SH | DFND | 1,2 | 26,748 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 717 | 40,290 | SH | DFND | 1,2 | 40,290 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 11,407 | 641,231 | SH | DFND | 1,2,7,8 | 641,231 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 193 | 10,846 | SH | DFND | 1,2,7,8 | 10,846 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 145 | 8,146 | SH | DFND | 1,2,7,8 | 8,146 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,045 | 58,715 | SH | DFND | 1,2,9 | 58,715 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 182 | 10,206 | SH | DFND | 1,2,9 | 10,206 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 177 | 9,962 | SH | DFND | 1,2,9 | 9,962 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 177 | 9,945 | SH | DFND | 1,2,9 | 9,945 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 593 | 33,355 | SH | DFND | 1,2,10 | 33,355 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 534 | 30,000 | SH | DFND | 1,2,10 | 30,000 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 10,634 | 597,763 | SH | DFND | 1,2,10 | 597,763 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 569 | 32,005 | SH | DFND | 1,2,10 | 32,005 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 595 | 33,464 | SH | DFND | 1,2,10 | 33,464 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,207 | 180,283 | SH | DFND | 1,2,10 | 180,283 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 16,458 | 925,154 | SH | DFND | 1,2,13 | 925,154 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 143,740 | 8,079,837 | SH | DFND | 1,2,13 | 8,079,837 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 128,829 | 7,241,679 | SH | DFND | 1,2,13 | 7,241,679 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,276 | 71,703 | SH | DFND | 1,2,13 | 71,703 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 124 | 6,968 | SH | DFND | 1,2,13 | 6,968 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 3,425 | 192,512 | SH | DFND | 1,2,13 | 192,512 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 24,145 | 1,357,205 | SH | DFND | 1,2,13 | 1,357,205 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 100,173 | 5,630,842 | SH | DFND | 1,2,13 | 5,630,842 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 192 | 10,819 | SH | DFND | 1,2,13 | 10,819 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 283 | 15,884 | SH | DFND | 1,2,13 | 15,884 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 85,408 | 4,800,901 | SH | DFND | 1,2,13 | 4,800,901 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 433 | 24,360 | SH | DFND | 1,2,13 | 24,360 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 287 | 16,134 | SH | DFND | 1,2,14 | 16,134 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 859 | 48,279 | SH | DFND | 1,2,14 | 48,279 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,867 | 161,138 | SH | DFND | 1,2,14 | 161,138 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 350 | 19,694 | SH | DFND | 1,2,14 | 19,694 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 2,948 | 165,705 | SH | DFND | 1,2,14 | 165,705 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 813 | 45,700 | SH | DFND | 1,2,14 | 45,700 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 5,876 | 330,287 | SH | DFND | 1,2,15 | 330,287 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 1,243 | 69,854 | SH | DFND | 1,2,15 | 69,854 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 142 | 7,995 | SH | DFND | 1,2,4 | 7,995 | 0 | 0 | |
STELLANTIS N.V | SHS | N82405106 | 461 | 25,918 | SH | DFND | 1,2,4 | 25,918 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 299 | 2,352 | SH | DFND | 1,2 | 2,352 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 135 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 9,703 | 50,941 | SH | SOLE | 50,941 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 7,702 | 40,433 | SH | DFND | 1,5 | 40,433 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 578 | 3,035 | SH | DFND | 1,2 | 3,035 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 4,742 | 24,895 | SH | DFND | 1,2 | 24,895 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,628 | 8,547 | SH | DFND | 1,2 | 8,547 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 299 | 1,569 | SH | DFND | 1,2 | 1,569 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 946 | 4,965 | SH | DFND | 1,2 | 4,965 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 3,761 | 19,745 | SH | DFND | 1,2 | 19,745 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 92 | 482 | SH | DFND | 1,2,7,8 | 482 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 57 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 5,082 | 26,680 | SH | DFND | 1,2,7,8 | 26,680 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 110 | 576 | SH | DFND | 1,2,9 | 576 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 94 | 492 | SH | DFND | 1,2,10 | 492 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 20,113 | 105,592 | SH | DFND | 1,2,13 | 105,592 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 10,059 | 436,953 | SH | DFND | 1,5 | 436,953 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2,954 | 59,624 | SH | DFND | 1,6 | 59,624 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 112 | 1,830 | SH | DFND | 1,2 | 1,830 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 799 | 23,848 | SH | SOLE | 23,848 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 5,055 | 150,886 | SH | DFND | 1,2,13 | 150,886 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 6,768 | 73,642 | SH | DFND | 1,5 | 73,642 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 17 | 188 | SH | DFND | 1,2,9 | 188 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 9,770 | 324,472 | SH | DFND | 1,5 | 324,472 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 28 | 930 | SH | DFND | 1,2,9 | 930 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 966 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 127,862 | 524,930 | SH | DFND | 1,5 | 524,930 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,218 | 5,000 | SH | DFND | 1,2,5 | 5,000 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 756 | 3,105 | SH | DFND | 1,2 | 3,105 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,248 | 5,122 | SH | DFND | 1,2 | 5,122 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 1,487 | 6,106 | SH | DFND | 1,2 | 6,106 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 6,910 | 28,369 | SH | DFND | 1,2 | 28,369 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 2,155 | 8,846 | SH | DFND | 1,2 | 8,846 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 6,951 | 28,535 | SH | DFND | 1,2 | 28,535 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 22,604 | 92,801 | SH | DFND | 1,2,7,8 | 92,801 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 165 | 679 | SH | DFND | 1,2,7,8 | 679 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 463 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 5,902 | 24,231 | SH | DFND | 1,2,9 | 24,231 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 436 | 1,790 | SH | DFND | 1,2,9 | 1,790 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 726 | 2,980 | SH | DFND | 1,2,10 | 2,980 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 774 | 3,178 | SH | DFND | 1,2,10 | 3,178 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 999 | 4,101 | SH | DFND | 1,2,13 | 4,101 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 491 | 2,014 | SH | DFND | 1,2,13 | 2,014 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 16,297 | 66,908 | SH | DFND | 1,2,13 | 66,908 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 7,692 | 31,580 | SH | DFND | 1,2,14 | 31,580 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 6,160 | 25,290 | SH | DFND | 1,2,4 | 25,290 | 0 | 0 | |
SUMMIT HOTEL PPTYS | SR GLBL COCO 26 | 866082AA8 | 381 | 346,000 | PRN | SOLE | 0 | 0 | 346,000 | ||
SUMMIT HOTEL PPTYS | SR GLBL COCO 26 | 866082AA8 | 1,565 | 1,420,000 | PRN | SOLE | 0 | 0 | 1,420,000 | ||
SUMMIT HOTEL PPTYS | SR GLBL COCO 26 | 866082AA8 | 283 | 257,000 | PRN | DFND | 1,2 | 0 | 0 | 257,000 | |
SUMMIT HOTEL PPTYS | SR GLBL COCO 26 | 866082AA8 | 1,783 | 1,618,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,618,000 | |
SUMMIT HOTEL PPTYS | SR GLBL COCO 26 | 866082AA8 | 363 | 329,000 | PRN | DFND | 1,2,13 | 0 | 0 | 329,000 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 610 | 60,008 | SH | DFND | 1,2,13 | 60,008 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 8,510 | 56,716 | SH | SOLE | 56,716 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 12,945 | 86,276 | SH | DFND | 1,5 | 86,276 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 827 | 5,510 | SH | DFND | 1,2 | 5,510 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,456 | 9,704 | SH | DFND | 1,2 | 9,704 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 1,556 | 10,371 | SH | DFND | 1,2 | 10,371 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 524 | 3,493 | SH | DFND | 1,2 | 3,493 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 21 | 141 | SH | DFND | 1,2,7,8 | 141 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 117 | 782 | SH | DFND | 1,2,7,8 | 782 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 96 | 641 | SH | DFND | 1,2,9 | 641 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 104 | 694 | SH | DFND | 1,2,9 | 694 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 86 | 570 | SH | DFND | 1,2,10 | 570 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 12,540 | 83,581 | SH | DFND | 1,2,13 | 83,581 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 54,796 | 1,084,002 | SH | SOLE | 1,084,002 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 13,972 | 276,400 | SH | DFND | 1,5 | 276,400 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,429 | 127,179 | SH | DFND | 1,2 | 127,179 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,451 | 88,057 | SH | DFND | 1,2 | 88,057 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 2,211 | 43,745 | SH | DFND | 1,2 | 43,745 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 66 | 1,312 | SH | DFND | 1,2,7,8 | 1,312 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 177 | 3,500 | SH | DFND | 1,2,7,8 | 3,500 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 111 | 2,200 | SH | DFND | 1,2,9 | 2,200 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 507 | 10,026 | SH | DFND | 1,2,9 | 10,026 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,455 | 127,702 | SH | DFND | 1,2,13 | 127,702 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 10,450 | 206,719 | SH | DFND | 1,2,13 | 206,719 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,602 | 172,348 | SH | DFND | 1,5 | 172,348 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 16 | 750 | SH | DFND | 1,6 | 750 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,037 | 49,600 | SH | DFND | 1,6 | 49,600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 79,061 | 3,782,835 | SH | DFND | 1,2 | 3,782,835 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 265 | 12,700 | SH | DFND | 1,2 | 12,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 71 | 3,391 | SH | DFND | 1,2,7,8 | 3,391 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 199 | 9,500 | SH | DFND | 1,2,7,8 | 9,500 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 4,674 | 223,620 | SH | DFND | 1,2,13 | 223,620 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 2,725 | 66,752 | SH | DFND | 1,2,11 | 66,752 | 0 | 0 | |
Sunnova Energy International Inc | COM | 86745K104 | 1,217 | 29,812 | SH | DFND | 1,2,12 | 29,410 | 402 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 61,375 | 1,503,544 | SH | DFND | 1,5 | 1,503,544 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 616 | 15,100 | SH | DFND | 1,2 | 15,100 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 305 | 7,476 | SH | DFND | 1,2 | 7,476 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,921 | 71,553 | SH | DFND | 1,2,9 | 71,553 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 2,327 | 57,000 | SH | DFND | 1,2,10 | 57,000 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 117 | 3,500 | SH | DFND | 1,6 | 3,500 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 2,375 | 71,000 | SH | DFND | 1,2,10 | 71,000 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 2,687 | 44,426 | SH | DFND | 1,5 | 44,426 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 210 | 3,480 | SH | DFND | 1,2 | 3,480 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,076 | 17,799 | SH | DFND | 1,2 | 17,799 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,085 | 17,936 | SH | DFND | 1,2 | 17,936 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 611 | 10,103 | SH | DFND | 1,2 | 10,103 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 311 | 5,141 | SH | DFND | 1,2 | 5,141 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 6 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 40 | 662 | SH | DFND | 1,2,7,8 | 662 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 66 | 1,091 | SH | DFND | 1,2,9 | 1,091 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 151 | 2,490 | SH | DFND | 1,2,10 | 2,490 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 3,222 | 53,273 | SH | DFND | 1,2,13 | 53,273 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 1,211 | 20,026 | SH | DFND | 1,2,4 | 20,026 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1,777 | 142,592 | SH | DFND | 1,2,13 | 142,592 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 158 | 4,052 | SH | DFND | 1,2 | 4,052 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS | SR GLBL COCO 23 | 868459AD0 | 675 | 700,000 | PRN | DFND | 1,2 | 0 | 0 | 700,000 | |
SUPERNUS PHARMACEUTICALS | SR GLBL COCO 23 | 868459AD0 | 7,828 | 8,120,000 | PRN | DFND | 1,2 | 0 | 0 | 8,120,000 | |
SUPERNUS PHARMACEUTICALS | SR GLBL COCO 23 | 868459AD0 | 386 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
SUZANO S A | SPON ADS | 86959K105 | 790 | 64,671 | SH | DFND | 1,2,10 | 64,671 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,693 | 5,455 | SH | SOLE | 5,455 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 49,336 | 99,939 | SH | DFND | 1,5 | 99,939 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,778 | 3,602 | SH | DFND | 1,6 | 3,602 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 435 | 882 | SH | DFND | 1,2 | 882 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 12,089 | 24,489 | SH | DFND | 1,2 | 24,489 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 452 | 916 | SH | DFND | 1,2 | 916 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,075 | 4,203 | SH | DFND | 1,2 | 4,203 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 365 | 740 | SH | DFND | 1,2 | 740 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 5,971 | 12,096 | SH | DFND | 1,2 | 12,096 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,682 | 9,484 | SH | DFND | 1,2 | 9,484 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 36 | 73 | SH | DFND | 1,2,7,8 | 73 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 171 | 346 | SH | DFND | 1,2,7,8 | 346 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 213 | 431 | SH | DFND | 1,2,9 | 431 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 2,152 | 4,360 | SH | DFND | 1,2,9 | 4,360 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 148 | 299 | SH | DFND | 1,2,10 | 299 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 14,033 | 28,426 | SH | DFND | 1,2,10 | 28,426 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 4,731 | 9,583 | SH | DFND | 1,2,13 | 9,583 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 42,516 | 86,124 | SH | DFND | 1,2,13 | 86,124 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 578 | 1,170 | SH | DFND | 1,2,14 | 1,170 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,095 | 2,219 | SH | DFND | 1,2,4 | 2,219 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 245 | 13,400 | SH | DFND | 1,6 | 13,400 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,120 | 68,896 | SH | DFND | 1,2 | 68,896 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 264 | 5,995 | SH | DFND | 1,2 | 5,995 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 293 | 2,163 | SH | DFND | 1,6 | 2,163 | 0 | 0 | |
SYNAPTICS INC | SR GLBL COCO 22 | 87157DAD1 | 1,868 | 1,014,000 | PRN | DFND | 1,2 | 0 | 0 | 1,014,000 | |
SYNAPTICS INC | SR GLBL COCO 22 | 87157DAD1 | 431 | 234,000 | PRN | DFND | 1,2,13 | 0 | 0 | 234,000 | |
SYNAPTICS INC | SR GLBL COCO 22 | 87157DAD1 | 737 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 106,014 | 2,607,341 | SH | DFND | 1,5 | 2,607,341 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,430 | 84,352 | SH | DFND | 1,2 | 84,352 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,227 | 30,187 | SH | DFND | 1,2 | 30,187 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 3,371 | 82,910 | SH | DFND | 1,2 | 82,910 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 458 | 11,273 | SH | DFND | 1,2 | 11,273 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 430 | 10,585 | SH | DFND | 1,2 | 10,585 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 269 | 6,605 | SH | DFND | 1,2 | 6,605 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 803 | 19,751 | SH | DFND | 1,2 | 19,751 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 877 | 21,560 | SH | DFND | 1,2 | 21,560 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 150 | 3,697 | SH | DFND | 1,2,7,8 | 3,697 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 29 | 721 | SH | DFND | 1,2,7,8 | 721 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 199 | 4,882 | SH | DFND | 1,2,9 | 4,882 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 4,129 | 101,548 | SH | DFND | 1,2,9 | 101,548 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 124 | 3,045 | SH | DFND | 1,2,10 | 3,045 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 21,066 | 518,101 | SH | DFND | 1,2,13 | 518,101 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 581 | 7,659 | SH | DFND | 1,6 | 7,659 | 0 | 0 | |
SYNNEX Corp | COM | 87162W100 | 8,113 | 70,621 | SH | DFND | 1,2,11 | 50,063 | 20,558 | 0 | |
SYNNEX Corp | COM | 87162W100 | 2,187 | 19,040 | SH | DFND | 1,2,12 | 19,040 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 52,325 | 211,174 | SH | SOLE | 211,174 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 6,066 | 24,482 | SH | DFND | 1,5 | 24,482 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,734 | 7,000 | SH | DFND | 1,2,5 | 7,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 749 | 3,022 | SH | DFND | 1,2 | 3,022 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3,445 | 13,903 | SH | DFND | 1,2 | 13,903 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 9,918 | 40,027 | SH | DFND | 1,2 | 40,027 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 749 | 3,022 | SH | DFND | 1,2 | 3,022 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,129 | 4,555 | SH | DFND | 1,2 | 4,555 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 89 | 359 | SH | DFND | 1,2,7,8 | 359 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 223 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 321 | 1,296 | SH | DFND | 1,2,9 | 1,296 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 382 | 1,542 | SH | DFND | 1,2,10 | 1,542 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 37,370 | 150,821 | SH | DFND | 1,2,13 | 150,821 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 1,716 | 6,925 | SH | DFND | 1,2,14 | 6,925 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 12,468 | 158,340 | SH | SOLE | 158,340 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 14,927 | 189,567 | SH | DFND | 1,5 | 189,567 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 30 | 376 | SH | DFND | 1,6 | 376 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 486 | 6,172 | SH | DFND | 1,2 | 6,172 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 957 | 12,150 | SH | DFND | 1,2 | 12,150 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 950 | 12,071 | SH | DFND | 1,2 | 12,071 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 3,286 | 41,731 | SH | DFND | 1,2 | 41,731 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,559 | 96,001 | SH | DFND | 1,2 | 96,001 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 108 | 1,371 | SH | DFND | 1,2,7,8 | 1,371 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 190 | 2,408 | SH | DFND | 1,2,7,8 | 2,408 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 355 | 4,510 | SH | DFND | 1,2,9 | 4,510 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 6,664 | 84,638 | SH | DFND | 1,2,10 | 84,638 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 680 | 8,634 | SH | DFND | 1,2,10 | 8,634 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 10,055 | 127,696 | SH | DFND | 1,2,13 | 127,696 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 2,240 | 28,447 | SH | DFND | 1,2,13 | 28,447 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 11,104 | 141,017 | SH | DFND | 1,2,13 | 141,017 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 366 | 4,654 | SH | DFND | 1,2,14 | 4,654 | 0 | 0 | |
T Rowe Price Group Inc | COM | 74144T108 | 383 | 2,234 | SH | DFND | 1,2,11 | 1,660 | 574 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,181 | 9,985 | SH | SOLE | 9,985 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,166 | 9,858 | SH | DFND | 1,5 | 9,858 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 718 | 6,068 | SH | DFND | 1,2 | 6,068 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,089 | 9,207 | SH | DFND | 1,2 | 9,207 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 255 | 2,159 | SH | DFND | 1,2 | 2,159 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,296 | 27,862 | SH | DFND | 1,2 | 27,862 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,579 | 89,437 | SH | DFND | 1,2 | 89,437 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 41,824 | 353,604 | SH | DFND | 1,2 | 353,604 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 473 | 4,000 | SH | DFND | 1,2,10 | 4,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,443 | 62,930 | SH | DFND | 1,2,10 | 62,930 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,633 | 13,808 | SH | DFND | 1,2,13 | 13,808 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,610 | 47,427 | SH | DFND | 1,2,13 | 47,427 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 227 | 1,916 | SH | DFND | 1,2,14 | 1,916 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,534 | 21,422 | SH | DFND | 1,2,14 | 21,422 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 277 | 2,340 | SH | DFND | 1,2,14 | 2,340 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,715 | 14,496 | SH | DFND | 1,2,14 | 14,496 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,495 | 38,000 | SH | DFND | 1,2,15 | 38,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 107 | 905 | SH | DFND | 1,2,4 | 905 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,419 | 8,028 | SH | DFND | 1,6 | 8,028 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,101 | 6,232 | SH | DFND | 1,2 | 6,232 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 444 | 2,513 | SH | DFND | 1,2 | 2,513 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 649 | 3,675 | SH | DFND | 1,2 | 3,675 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,799 | 10,183 | SH | DFND | 1,2 | 10,183 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 11,829 | 66,942 | SH | DFND | 1,2 | 66,942 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 74 | 419 | SH | DFND | 1,2,7,8 | 419 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 106 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 161 | 913 | SH | DFND | 1,2,9 | 913 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 117 | 660 | SH | DFND | 1,2,10 | 660 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 21,818 | 123,476 | SH | DFND | 1,2,13 | 123,476 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 913 | 5,166 | SH | DFND | 1,2,14 | 5,166 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COM | 874054109 | 1,581 | 8,947 | SH | DFND | 1,2,4 | 8,947 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 17,398 | 323,076 | SH | DFND | 1,5 | 323,076 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 22 | 416 | SH | DFND | 1,2 | 416 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,208 | 22,426 | SH | DFND | 1,2 | 22,426 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,226 | 41,345 | SH | DFND | 1,2 | 41,345 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 22,644 | 420,500 | SH | DFND | 1,2 | 420,500 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 447 | 8,300 | SH | DFND | 1,2 | 8,300 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 184 | 3,422 | SH | DFND | 1,2,7,8 | 3,422 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 43 | 806 | SH | DFND | 1,2,9 | 806 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 528 | 9,800 | SH | DFND | 1,2,10 | 9,800 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 403 | 7,478 | SH | DFND | 1,2,13 | 7,478 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 73 | 1,347 | SH | DFND | 1,2,13 | 1,347 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 15,734 | 292,183 | SH | DFND | 1,2,13 | 292,183 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 6,502 | 120,741 | SH | DFND | 1,2,13 | 120,741 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 97 | 1,100 | SH | DFND | 1,6 | 1,100 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC | COM | 875465106 | 808 | 53,396 | SH | DFND | 1,2,13 | 53,396 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 175 | 4,239 | SH | DFND | 1,5 | 4,239 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 8,329 | 202,105 | SH | DFND | 1,6 | 202,105 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 218 | 5,289 | SH | DFND | 1,2 | 5,289 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 516 | 12,515 | SH | DFND | 1,2,10 | 12,515 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 10,767 | 261,270 | SH | DFND | 1,2,13 | 261,270 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 2,688 | 84,659 | SH | SOLE | 84,659 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 38,874 | 196,265 | SH | SOLE | 196,265 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 30,172 | 152,332 | SH | DFND | 1,5 | 152,332 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,188 | 6,000 | SH | DFND | 1,2,5 | 6,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,952 | 25,000 | SH | DFND | 1,2,5 | 25,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 26 | 133 | SH | DFND | 1,2 | 133 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 34,150 | 172,415 | SH | DFND | 1,2 | 172,415 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,230 | 6,212 | SH | DFND | 1,2 | 6,212 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,082 | 10,509 | SH | DFND | 1,2 | 10,509 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,788 | 14,075 | SH | DFND | 1,2 | 14,075 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,942 | 14,851 | SH | DFND | 1,2 | 14,851 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,960 | 30,089 | SH | DFND | 1,2 | 30,089 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 197 | 996 | SH | DFND | 1,2,7,8 | 996 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 574 | 2,900 | SH | DFND | 1,2,7,8 | 2,900 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 583 | 2,942 | SH | DFND | 1,2,9 | 2,942 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 888 | 4,484 | SH | DFND | 1,2,9 | 4,484 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 917 | 4,628 | SH | DFND | 1,2,10 | 4,628 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 5,596 | 28,253 | SH | DFND | 1,2,13 | 28,253 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,121 | 5,658 | SH | DFND | 1,2,13 | 5,658 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 106,773 | 539,068 | SH | DFND | 1,2,13 | 539,068 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 481 | 2,426 | SH | DFND | 1,2,14 | 2,426 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 688 | 3,471 | SH | DFND | 1,2,14 | 3,471 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,123 | 15,767 | SH | DFND | 1,2,4 | 15,767 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 720 | 3,633 | SH | DFND | 1,2,4 | 3,633 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,688 | 129,300 | SH | DFND | 1,2 | 129,300 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 122 | 2,665 | SH | DFND | 1,5 | 2,665 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 865 | 18,900 | SH | DFND | 1,6 | 18,900 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 151 | 3,300 | SH | DFND | 1,6 | 3,300 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 160 | 3,500 | SH | DFND | 1,2 | 3,500 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 106,686 | 2,331,932 | SH | DFND | 1,2 | 2,331,932 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 581 | 12,706 | SH | DFND | 1,2 | 12,706 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 9 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 256 | 5,600 | SH | DFND | 1,2 | 5,600 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 268 | 5,854 | SH | DFND | 1,2,7,8 | 5,854 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 123 | 2,688 | SH | DFND | 1,2,7,8 | 2,688 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 2,198 | 48,040 | SH | DFND | 1,2,9 | 48,040 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 6,894 | 150,693 | SH | DFND | 1,2,13 | 150,693 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 5,766 | 126,041 | SH | DFND | 1,2,4 | 126,041 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 31,196 | 241,625 | SH | SOLE | 241,625 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 10,168 | 78,753 | SH | DFND | 1,5 | 78,753 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,124 | 8,709 | SH | DFND | 1,2 | 8,709 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 6,657 | 51,560 | SH | DFND | 1,2 | 51,560 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,902 | 22,477 | SH | DFND | 1,2 | 22,477 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 779 | 6,031 | SH | DFND | 1,2 | 6,031 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 623 | 4,827 | SH | DFND | 1,2 | 4,827 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 241 | 1,864 | SH | DFND | 1,2,7,8 | 1,864 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 90 | 696 | SH | DFND | 1,2,7,8 | 696 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 332 | 2,575 | SH | DFND | 1,2,9 | 2,575 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 394 | 3,052 | SH | DFND | 1,2,10 | 3,052 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 3,251 | 25,177 | SH | DFND | 1,2,13 | 25,177 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 40,055 | 310,241 | SH | DFND | 1,2,13 | 310,241 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4,531 | 35,093 | SH | DFND | 1,2,4 | 35,093 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,697 | 219,873 | SH | DFND | 1,5 | 219,873 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 22,973 | 2,975,838 | SH | DFND | 1,2 | 2,975,838 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 4,298 | 556,676 | SH | DFND | 1,2 | 556,676 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2 | 297 | SH | DFND | 1,2 | 297 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 94 | 12,236 | SH | DFND | 1,2 | 12,236 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5,841 | 756,665 | SH | DFND | 1,2,7,8 | 756,665 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 5,609 | 726,563 | SH | DFND | 1,2,10 | 726,563 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 42,329 | 5,483,075 | SH | DFND | 1,2,13 | 5,483,075 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 162 | 21,026 | SH | DFND | 1,2,13 | 21,026 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,662 | 215,347 | SH | DFND | 1,2,14 | 215,347 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 55 | 7,091 | SH | DFND | 1,2,4 | 7,091 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,718 | 141,692 | SH | SOLE | 141,692 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 1,872 | 97,602 | SH | SOLE | 97,602 | 0 | 0 | ||
TECK RESOURCES LTD | CL B | 878742204 | 6,232 | 324,900 | SH | DFND | 1,5 | 324,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 767 | 40,000 | SH | DFND | 1,2,5 | 40,000 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 752 | 39,202 | SH | DFND | 1,6 | 39,202 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 388 | 20,233 | SH | DFND | 1,2 | 20,233 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 32 | 1,684 | SH | DFND | 1,2,7,8 | 1,684 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 63 | 3,300 | SH | DFND | 1,2,7,8 | 3,300 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 132 | 6,889 | SH | DFND | 1,2,9 | 6,889 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,214 | 271,838 | SH | DFND | 1,2,13 | 271,838 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,750 | 91,215 | SH | DFND | 1,2,13 | 91,215 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 642 | 33,494 | SH | DFND | 1,2,14 | 33,494 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 641 | 33,405 | SH | DFND | 1,2,4 | 33,405 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 10,090 | 535,861 | SH | DFND | 1,5 | 535,861 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 34 | 1,801 | SH | DFND | 1,2,9 | 1,801 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 24,781 | 136,346 | SH | SOLE | 136,346 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 9,081 | 49,964 | SH | DFND | 1,5 | 49,964 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,174 | 6,457 | SH | DFND | 1,2 | 6,457 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 591 | 3,250 | SH | DFND | 1,2 | 3,250 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 1,050 | 5,778 | SH | DFND | 1,2 | 5,778 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,232 | 12,278 | SH | DFND | 1,2 | 12,278 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 39 | 213 | SH | DFND | 1,2,7,8 | 213 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 133 | 733 | SH | DFND | 1,2,7,8 | 733 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 54 | 299 | SH | DFND | 1,2,9 | 299 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 367 | 2,020 | SH | DFND | 1,2,9 | 2,020 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 220 | 1,213 | SH | DFND | 1,2,10 | 1,213 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 20,176 | 111,008 | SH | DFND | 1,2,13 | 111,008 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,146 | 11,810 | SH | DFND | 1,2,14 | 11,810 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 327 | 59,274 | SH | DFND | 1,2 | 59,274 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 183 | 33,080 | SH | DFND | 1,2 | 33,080 | 0 | 0 | |
TELECOM ARGENTINA S A | SPON ADR REP B | 879273209 | 35 | 6,310 | SH | DFND | 1,2,13 | 6,310 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,052 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 126,481 | 305,769 | SH | DFND | 1,5 | 305,769 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,149 | 2,778 | SH | DFND | 1,2 | 2,778 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 358 | 865 | SH | DFND | 1,2 | 865 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,645 | 6,395 | SH | DFND | 1,2 | 6,395 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 3,255 | 7,869 | SH | DFND | 1,2 | 7,869 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 539 | 1,304 | SH | DFND | 1,2 | 1,304 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 750 | 1,814 | SH | DFND | 1,2 | 1,814 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 66 | 160 | SH | DFND | 1,2,7,8 | 160 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 83 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 110 | 267 | SH | DFND | 1,2,9 | 267 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 5,304 | 12,823 | SH | DFND | 1,2,9 | 12,823 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 234 | 565 | SH | DFND | 1,2,10 | 565 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 26,340 | 63,676 | SH | DFND | 1,2,13 | 63,676 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1,347 | 3,257 | SH | DFND | 1,2,13 | 3,257 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 490 | 1,185 | SH | DFND | 1,2,14 | 1,185 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 29,779 | 71,678 | SH | SOLE | 71,678 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 6,762 | 16,275 | SH | DFND | 1,5 | 16,275 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 528 | 1,270 | SH | DFND | 1,2 | 1,270 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,535 | 8,508 | SH | DFND | 1,2 | 8,508 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 1,858 | 4,472 | SH | DFND | 1,2 | 4,472 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 816 | 1,965 | SH | DFND | 1,2 | 1,965 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 3,822 | 9,199 | SH | DFND | 1,2 | 9,199 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 315 | 758 | SH | DFND | 1,2 | 758 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 125 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 43 | 103 | SH | DFND | 1,2,7,8 | 103 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 6,630 | 15,958 | SH | DFND | 1,2,7,8 | 15,958 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 150 | 360 | SH | DFND | 1,2,9 | 360 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 112 | 269 | SH | DFND | 1,2,10 | 269 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 18,265 | 43,964 | SH | DFND | 1,2,13 | 43,964 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 2,755 | 350,000 | SH | DFND | 1,2 | 350,000 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 276 | 35,082 | SH | DFND | 1,2,13 | 35,082 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 2,898 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
TELUS CORPORATION | COM | 87971M103 | 3,113 | 156,200 | SH | DFND | 1,5 | 156,200 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 571 | 28,632 | SH | DFND | 1,2 | 28,632 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 316 | 15,833 | SH | DFND | 1,2 | 15,833 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 69 | 3,442 | SH | DFND | 1,2,7,8 | 3,442 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 49 | 2,461 | SH | DFND | 1,2,7,8 | 2,461 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 363 | 18,205 | SH | DFND | 1,2,9 | 18,205 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 115 | 5,787 | SH | DFND | 1,2,9 | 5,787 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 862 | 43,228 | SH | DFND | 1,2,13 | 43,228 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 12,898 | 647,156 | SH | DFND | 1,2,4 | 647,156 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 63,984 | 1,768,251 | SH | DFND | 1,5 | 1,768,251 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 351 | 9,700 | SH | DFND | 1,6 | 9,700 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 384 | 10,624 | SH | DFND | 1,2 | 10,624 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 777 | 21,468 | SH | DFND | 1,2 | 21,468 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 3,927 | 108,532 | SH | DFND | 1,2,9 | 108,532 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 217 | 1,781 | SH | DFND | 1,5 | 1,781 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 593 | 4,870 | SH | DFND | 1,2 | 4,870 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 3,228 | 26,526 | SH | DFND | 1,2 | 26,526 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 678 | 5,571 | SH | DFND | 1,2 | 5,571 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,129 | 17,500 | SH | DFND | 1,2 | 17,500 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,286 | 10,568 | SH | DFND | 1,2 | 10,568 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 378 | 3,108 | SH | DFND | 1,2 | 3,108 | 0 | 0 | |
TERADYNE INC | SR COCO 23 | 880770AG7 | 3,846 | 1,000,000 | PRN | DFND | 1,2 | 0 | 0 | 1,000,000 | |
TERADYNE INC | COM | 880770102 | 48 | 394 | SH | DFND | 1,2,7,8 | 394 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 134 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 192 | 1,579 | SH | DFND | 1,2,9 | 1,579 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 117 | 961 | SH | DFND | 1,2,10 | 961 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 18,426 | 151,432 | SH | DFND | 1,2,13 | 151,432 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,825 | 15,000 | SH | DFND | 1,2,13 | 15,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 186 | 1,529 | SH | DFND | 1,2,14 | 1,529 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 10,860 | 227,808 | SH | SOLE | 227,808 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 55 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
TERNIUM SA | SPONSORED ADS | 880890108 | 3,107 | 80,000 | SH | DFND | 1,2 | 80,000 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 603 | 15,531 | SH | DFND | 1,2 | 15,531 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 7,380 | 190,000 | SH | DFND | 1,2 | 190,000 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 5,305 | 136,585 | SH | DFND | 1,2,13 | 136,585 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 3,674 | 94,597 | SH | DFND | 1,2,13 | 94,597 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 2,442 | 42,274 | SH | DFND | 1,2,13 | 42,274 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 18,775 | 28,109 | SH | DFND | 1,5 | 28,109 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 18,702 | 28,000 | SH | DFND | 1,2,5 | 28,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 5,677 | 8,500 | SH | DFND | 1,2,5 | 8,500 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 11,783 | 17,641 | SH | DFND | 1,6 | 17,641 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 112 | 168 | SH | DFND | 1,6 | 168 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 8,608 | 12,888 | SH | DFND | 1,2 | 12,888 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 10,296 | 15,415 | SH | DFND | 1,2 | 15,415 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 52,845 | 79,118 | SH | DFND | 1,2 | 79,118 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 550 | 823 | SH | DFND | 1,2 | 823 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,542 | 20,275 | SH | DFND | 1,2 | 20,275 | 0 | 0 | |
TESLA INC | SR COCO 22 | 88160RAD3 | 1,576 | 155,000 | PRN | DFND | 1,2 | 0 | 0 | 155,000 | |
TESLA INC | COM | 88160R101 | 2,859 | 4,281 | SH | DFND | 1,2,7,8 | 4,281 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 711 | 1,065 | SH | DFND | 1,2,7,8 | 1,065 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,349 | 6,511 | SH | DFND | 1,2,9 | 6,511 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,616 | 5,413 | SH | DFND | 1,2,9 | 5,413 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 4,192 | 6,276 | SH | DFND | 1,2,10 | 6,276 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 803,426 | 1,202,859 | SH | DFND | 1,2,13 | 1,202,859 | 0 | 0 | |
TESLA INC | SR COCO 22 | 88160RAD3 | 600 | 59,000 | PRN | DFND | 1,2,13 | 0 | 0 | 59,000 | |
TESLA INC | COM | 88160R101 | 1,282 | 1,920 | SH | DFND | 1,2,4 | 1,920 | 0 | 0 | |
Tetra Tech Inc | COM | 88162G103 | 485 | 3,569 | SH | DFND | 1,2,12 | 3,569 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 503 | 3,707 | SH | DFND | 1,6 | 3,707 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 706 | 61,215 | SH | DFND | 1,2 | 61,215 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 797 | 69,049 | SH | DFND | 1,2 | 69,049 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 59 | 5,071 | SH | DFND | 1,2,7,8 | 5,071 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 32 | 2,809 | SH | DFND | 1,2,7,8 | 2,809 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 60 | 5,212 | SH | DFND | 1,2,9 | 5,212 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 944 | 81,829 | SH | DFND | 1,2,13 | 81,829 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 39,537 | 209,204 | SH | SOLE | 209,204 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 16,115 | 85,267 | SH | DFND | 1,5 | 85,267 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,213 | 17,000 | SH | DFND | 1,2,5 | 17,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,955 | 57,968 | SH | DFND | 1,2,5 | 57,968 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,086 | 16,331 | SH | DFND | 1,6 | 16,331 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 350 | 1,852 | SH | DFND | 1,6 | 1,852 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,542 | 24,032 | SH | DFND | 1,2 | 24,032 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,552 | 18,796 | SH | DFND | 1,2 | 18,796 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 35,159 | 186,038 | SH | DFND | 1,2 | 186,038 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,791 | 30,641 | SH | DFND | 1,2 | 30,641 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 850 | 4,500 | SH | DFND | 1,2 | 4,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,170 | 74,976 | SH | DFND | 1,2 | 74,976 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 732 | 3,872 | SH | DFND | 1,2 | 3,872 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,196 | 6,330 | SH | DFND | 1,2 | 6,330 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 567 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,840 | 15,025 | SH | DFND | 1,2 | 15,025 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 263 | 1,394 | SH | DFND | 1,2,7,8 | 1,394 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 979 | 5,182 | SH | DFND | 1,2,7,8 | 5,182 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,822 | 14,931 | SH | DFND | 1,2,9 | 14,931 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,678 | 8,878 | SH | DFND | 1,2,9 | 8,878 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,519 | 8,035 | SH | DFND | 1,2,10 | 8,035 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,510 | 7,990 | SH | DFND | 1,2,10 | 7,990 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 187,588 | 992,582 | SH | DFND | 1,2,13 | 992,582 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 7,150 | 37,833 | SH | DFND | 1,2,13 | 37,833 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,084 | 5,737 | SH | DFND | 1,2,13 | 5,737 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 3,728 | 19,727 | SH | DFND | 1,2,4 | 19,727 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 765 | 4,046 | SH | DFND | 1,2,4 | 4,046 | 0 | 0 | |
Texas Instruments Inc | COM | 882508104 | 187,268 | 990,967 | SH | DFND | 1,2,11 | 133,128 | 857,839 | 0 | |
Texas Instruments Inc | COM | 882508104 | 23,234 | 122,950 | SH | DFND | 1,2,12 | 40,454 | 82,496 | 0 | |
Texas Pacific Land Trust | COM | 88262P102 | 5,368 | 3,359 | SH | DFND | 1,2,11 | 2,411 | 948 | 0 | |
Texas Pacific Land Trust | COM | 88262P102 | 1,405 | 879 | SH | DFND | 1,2,12 | 879 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 16,023 | 167,009 | SH | SOLE | 167,009 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 134 | 1,400 | SH | DFND | 1,6 | 1,400 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 685 | 12,217 | SH | DFND | 1,2 | 12,217 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 223 | 3,971 | SH | DFND | 1,2 | 3,971 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 471 | 8,397 | SH | DFND | 1,2 | 8,397 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 259 | 4,620 | SH | DFND | 1,2 | 4,620 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 87 | 1,550 | SH | DFND | 1,2,7,8 | 1,550 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 30 | 541 | SH | DFND | 1,2,7,8 | 541 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 11,933 | 159,621 | SH | SOLE | 159,621 | 0 | 0 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 276 | 5,726 | SH | DFND | 1,6 | 5,726 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 3,903 | 172,463 | SH | DFND | 1,6 | 172,463 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 24,910 | 38,225 | SH | SOLE | 38,225 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 391 | 600 | SH | DFND | 1,5 | 600 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,279 | 3,497 | SH | DFND | 1,2 | 3,497 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 717 | 1,101 | SH | DFND | 1,2 | 1,101 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 468 | 718 | SH | DFND | 1,2 | 718 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,169 | 3,329 | SH | DFND | 1,2 | 3,329 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 143 | 220 | SH | DFND | 1,2,7,8 | 220 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 51 | 78 | SH | DFND | 1,2,7,8 | 78 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 122 | 187 | SH | DFND | 1,2,9 | 187 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 264 | 405 | SH | DFND | 1,2,10 | 405 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 5,164 | 7,925 | SH | DFND | 1,2,13 | 7,925 | 0 | 0 | |
THERMO FISHER SCIENTIFIC | COMMSTCK | 883556102 | 40,998 | 89,834 | SH | DFND | 1,2,3 | 0 | 0 | 89,834 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,611 | 21,060 | SH | SOLE | 21,060 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 413,550 | 906,152 | SH | SOLE | 906,152 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,184 | 83,668 | SH | DFND | 1,5 | 83,668 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,738 | 6,000 | SH | DFND | 1,2,5 | 6,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 10,953 | 24,000 | SH | DFND | 1,2,5 | 24,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,850 | 8,435 | SH | DFND | 1,2 | 8,435 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,811 | 30,262 | SH | DFND | 1,2 | 30,262 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 24,389 | 53,440 | SH | DFND | 1,2 | 53,440 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,720 | 10,342 | SH | DFND | 1,2 | 10,342 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 998 | 2,186 | SH | DFND | 1,2 | 2,186 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 687 | 1,505 | SH | DFND | 1,2 | 1,505 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,541 | 7,758 | SH | DFND | 1,2 | 7,758 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 286 | 627 | SH | DFND | 1,2,7,8 | 627 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,021 | 2,237 | SH | DFND | 1,2,7,8 | 2,237 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 181 | 396 | SH | DFND | 1,2,9 | 396 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,961 | 4,296 | SH | DFND | 1,2,9 | 4,296 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,095 | 2,400 | SH | DFND | 1,2,10 | 2,400 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,480 | 5,433 | SH | DFND | 1,2,10 | 5,433 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,559 | 3,416 | SH | DFND | 1,2,10 | 3,416 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 197,293 | 432,300 | SH | DFND | 1,2,13 | 432,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 26,887 | 58,913 | SH | DFND | 1,2,13 | 58,913 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 151,915 | 332,870 | SH | DFND | 1,2,13 | 332,870 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 223 | 488 | SH | DFND | 1,2,13 | 488 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,695 | 3,714 | SH | DFND | 1,2,14 | 3,714 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,854 | 10,636 | SH | DFND | 1,2,14 | 10,636 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,775 | 19,228 | SH | DFND | 1,2,14 | 19,228 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,721 | 3,771 | SH | DFND | 1,2,4 | 3,771 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 12,637 | 144,310 | SH | SOLE | 144,310 | 0 | 0 | ||
THOMSON REUTERS CORP. | COM NEW | 884903709 | 16,716 | 190,890 | SH | DFND | 1,5 | 190,890 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,092 | 12,471 | SH | DFND | 1,2 | 12,471 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,231 | 14,060 | SH | DFND | 1,2 | 14,060 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 203 | 2,323 | SH | DFND | 1,2 | 2,323 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 86 | 982 | SH | DFND | 1,2,7,8 | 982 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 59 | 671 | SH | DFND | 1,2,7,8 | 671 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 552 | 6,298 | SH | DFND | 1,2,9 | 6,298 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 54 | 622 | SH | DFND | 1,2,9 | 622 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,767 | 31,598 | SH | DFND | 1,2,13 | 31,598 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 15,820 | 117,410 | SH | DFND | 1,5 | 117,410 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 36,934 | 455,018 | SH | SOLE | 455,018 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 3,042 | 37,480 | SH | DFND | 1,2 | 37,480 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 2,758 | 33,981 | SH | DFND | 1,2,13 | 33,981 | 0 | 0 | |
Timken Co/The | COM | 887389104 | 10,556 | 130,014 | SH | DFND | 1,2,11 | 93,001 | 37,013 | 0 | |
Timken Co/The | COM | 887389104 | 2,783 | 34,279 | SH | DFND | 1,2,12 | 34,279 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 28,812 | 435,561 | SH | SOLE | 435,561 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 277,789 | 4,199,382 | SH | SOLE | 4,199,382 | 0 | 0 | ||
TJX COS INC NEW | COMMSTCK | 872540109 | 25,097 | 379,401 | SH | DFND | 1,2,3 | 0 | 0 | 379,401 | |
TJX COS INC NEW | COM | 872540109 | 1,115 | 16,850 | SH | DFND | 1,5 | 16,850 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 52,821 | 798,498 | SH | DFND | 1,5 | 798,498 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,496 | 128,428 | SH | DFND | 1,2,5 | 128,428 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,363 | 20,600 | SH | DFND | 1,2,5 | 20,600 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 106 | 1,605 | SH | DFND | 1,6 | 1,605 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,014 | 30,451 | SH | DFND | 1,2 | 30,451 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 56 | 844 | SH | DFND | 1,2 | 844 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 740 | 11,187 | SH | DFND | 1,2 | 11,187 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 112 | 1,695 | SH | DFND | 1,2 | 1,695 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 463 | 6,997 | SH | DFND | 1,2 | 6,997 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 18,751 | 283,459 | SH | DFND | 1,2 | 283,459 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 16,165 | 244,369 | SH | DFND | 1,2 | 244,369 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,013 | 30,432 | SH | DFND | 1,2 | 30,432 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,075 | 31,366 | SH | DFND | 1,2 | 31,366 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,450 | 21,924 | SH | DFND | 1,2 | 21,924 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 8,091 | 122,308 | SH | DFND | 1,2 | 122,308 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14,272 | 215,755 | SH | DFND | 1,2 | 215,755 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,108 | 31,869 | SH | DFND | 1,2 | 31,869 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 169 | 2,560 | SH | DFND | 1,2 | 2,560 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,485 | 98,029 | SH | DFND | 1,2 | 98,029 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 150 | 2,271 | SH | DFND | 1,2,7,8 | 2,271 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 450 | 6,800 | SH | DFND | 1,2,7,8 | 6,800 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 5,984 | 90,455 | SH | DFND | 1,2,9 | 90,455 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 117 | 1,764 | SH | DFND | 1,2,9 | 1,764 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,088 | 16,450 | SH | DFND | 1,2,9 | 16,450 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 127 | 1,914 | SH | DFND | 1,2,9 | 1,914 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 839 | 12,682 | SH | DFND | 1,2,9 | 12,682 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,144 | 62,638 | SH | DFND | 1,2,10 | 62,638 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 746 | 11,281 | SH | DFND | 1,2,10 | 11,281 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 6,555 | 99,089 | SH | DFND | 1,2,10 | 99,089 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 860 | 13,000 | SH | DFND | 1,2,10 | 13,000 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 79,111 | 1,195,931 | SH | DFND | 1,2,13 | 1,195,931 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,011 | 166,448 | SH | DFND | 1,2,13 | 166,448 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 95,054 | 1,436,949 | SH | DFND | 1,2,13 | 1,436,949 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 982 | 14,848 | SH | DFND | 1,2,13 | 14,848 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,950 | 44,590 | SH | DFND | 1,2,13 | 44,590 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,943 | 29,371 | SH | DFND | 1,2,13 | 29,371 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 945 | 14,285 | SH | DFND | 1,2,14 | 14,285 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,942 | 44,470 | SH | DFND | 1,2,14 | 44,470 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 4,635 | 36,996 | SH | DFND | 1,5 | 36,996 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 801 | 6,393 | SH | DFND | 1,6 | 6,393 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 28 | 223 | SH | DFND | 1,6 | 223 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,368 | 10,922 | SH | DFND | 1,2 | 10,922 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 11,246 | 89,762 | SH | DFND | 1,2 | 89,762 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,003 | 39,934 | SH | DFND | 1,2 | 39,934 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,824 | 14,561 | SH | DFND | 1,2 | 14,561 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,013 | 8,085 | SH | DFND | 1,2 | 8,085 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 366 | 2,919 | SH | DFND | 1,2,7,8 | 2,919 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 158 | 1,262 | SH | DFND | 1,2,7,8 | 1,262 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 555 | 4,433 | SH | DFND | 1,2,9 | 4,433 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 670 | 5,351 | SH | DFND | 1,2,10 | 5,351 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 76,956 | 614,226 | SH | DFND | 1,2,13 | 614,226 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,322 | 10,548 | SH | DFND | 1,2,14 | 10,548 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 585 | 4,668 | SH | DFND | 1,2,15 | 4,668 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 10,766 | 189,768 | SH | DFND | 1,6 | 189,768 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 19,377 | 92,521 | SH | SOLE | 92,521 | 0 | 0 | ||
TORO CO | COM | 891092108 | 11,538 | 111,867 | SH | DFND | 1,5 | 111,867 | 0 | 0 | |
TORO CO | COM | 891092108 | 18 | 171 | SH | DFND | 1,2,7,8 | 171 | 0 | 0 | |
Toro Company | COM | 891092108 | 23,120 | 223,889 | SH | DFND | 1,2,11 | 139,201 | 84,688 | 0 | |
Toro Company | COM | 891092108 | 12,355 | 119,640 | SH | DFND | 1,2,12 | 103,359 | 16,281 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 5,360 | 82,190 | SH | DFND | 1,5 | 82,190 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,826 | 74,000 | SH | DFND | 1,2,5 | 74,000 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8,994 | 137,926 | SH | DFND | 1,2 | 137,926 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,322 | 66,276 | SH | DFND | 1,2 | 66,276 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 667 | 10,235 | SH | DFND | 1,2,7,8 | 10,235 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 186 | 2,855 | SH | DFND | 1,2,7,8 | 2,855 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 949 | 14,551 | SH | DFND | 1,2,9 | 14,551 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 399 | 6,123 | SH | DFND | 1,2,9 | 6,123 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,290 | 341,825 | SH | DFND | 1,2,13 | 341,825 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 248 | 3,800 | SH | DFND | 1,2,14 | 3,800 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,091 | 62,739 | SH | DFND | 1,2,4 | 62,739 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 283 | 10,100 | SH | DFND | 1,6 | 10,100 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 3,611 | 63,992 | SH | DFND | 1,5 | 63,992 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 506 | 8,963 | SH | DFND | 1,2 | 8,963 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 877 | 15,541 | SH | DFND | 1,2 | 15,541 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMSTCK | 892356106 | 721 | 4,074 | SH | DFND | 1,2,3 | 0 | 0 | 4,074 | |
Tractor Supply Co | COM | 892356106 | 100,619 | 567,750 | SH | DFND | 1,2,11 | 71,690 | 496,060 | 0 | |
Tractor Supply Co | COM | 892356106 | 12,620 | 71,211 | SH | DFND | 1,2,12 | 23,447 | 47,764 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 49,186 | 277,763 | SH | DFND | 1,5 | 277,763 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 10,271 | 58,000 | SH | DFND | 1,2,5 | 58,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,594 | 9,000 | SH | DFND | 1,2,5 | 9,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 105 | 593 | SH | DFND | 1,6 | 593 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 496 | 2,800 | SH | DFND | 1,6 | 2,800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 377 | 2,128 | SH | DFND | 1,2 | 2,128 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,819 | 10,274 | SH | DFND | 1,2 | 10,274 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 6,134 | 34,638 | SH | DFND | 1,2 | 34,638 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 701 | 3,957 | SH | DFND | 1,2 | 3,957 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,180 | 6,664 | SH | DFND | 1,2 | 6,664 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 142 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 71 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 113 | 638 | SH | DFND | 1,2,7,8 | 638 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 618 | 3,490 | SH | DFND | 1,2,9 | 3,490 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 146 | 825 | SH | DFND | 1,2,9 | 825 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 7,710 | 43,542 | SH | DFND | 1,2,10 | 43,542 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 119 | 670 | SH | DFND | 1,2,10 | 670 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 19,967 | 112,758 | SH | DFND | 1,2,13 | 112,758 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,112 | 11,928 | SH | DFND | 1,2,13 | 11,928 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 767 | 4,330 | SH | DFND | 1,2,14 | 4,330 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 349 | 1,971 | SH | DFND | 1,2,14 | 1,971 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 27,897 | 376,991 | SH | SOLE | 376,991 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 207 | 2,800 | SH | DFND | 1,6 | 2,800 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 421 | 5,687 | SH | DFND | 1,2 | 5,687 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 108 | 1,462 | SH | DFND | 1,2 | 1,462 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 686 | 9,264 | SH | DFND | 1,2 | 9,264 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 14 | 188 | SH | DFND | 1,2,7,8 | 188 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 16 | 210 | SH | DFND | 1,2,9 | 210 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 921 | 12,452 | SH | DFND | 1,2,13 | 12,452 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 15,179 | 91,683 | SH | SOLE | 91,683 | 0 | 0 | ||
Trane Technologies PLC | COM | G8994E103 | 627 | 3,782 | SH | DFND | 1,2,11 | 2,871 | 911 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 862 | 5,209 | SH | DFND | 1,5 | 5,209 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 993 | 6,000 | SH | DFND | 1,2,5 | 6,000 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 752 | 4,543 | SH | DFND | 1,2 | 4,543 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,201 | 7,254 | SH | DFND | 1,2 | 7,254 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,905 | 90,026 | SH | DFND | 1,2 | 90,026 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,023 | 24,299 | SH | DFND | 1,2 | 24,299 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,046 | 6,316 | SH | DFND | 1,2 | 6,316 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 838 | 5,061 | SH | DFND | 1,2 | 5,061 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 78 | 469 | SH | DFND | 1,2,7,8 | 469 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 195 | 1,177 | SH | DFND | 1,2,7,8 | 1,177 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 741 | 4,474 | SH | DFND | 1,2,9 | 4,474 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,331 | 32,200 | SH | DFND | 1,2,10 | 32,200 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,357 | 68,600 | SH | DFND | 1,2,10 | 68,600 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 400 | 2,416 | SH | DFND | 1,2,10 | 2,416 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 71,205 | 430,085 | SH | DFND | 1,2,13 | 430,085 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,914 | 17,599 | SH | DFND | 1,2,13 | 17,599 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 65,302 | 394,433 | SH | DFND | 1,2,13 | 394,433 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 13,787 | 83,275 | SH | DFND | 1,2,14 | 83,275 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 554 | 3,349 | SH | DFND | 1,2,14 | 3,349 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 828 | 1,408 | SH | DFND | 1,2 | 1,408 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 765 | 1,302 | SH | DFND | 1,2 | 1,302 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 582 | 990 | SH | DFND | 1,2 | 990 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 593 | 1,008 | SH | DFND | 1,2 | 1,008 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 176 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 47 | 80 | SH | DFND | 1,2,7,8 | 80 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 313 | 533 | SH | DFND | 1,2,10 | 533 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 169,538 | 1,883,759 | SH | DFND | 1,5 | 1,883,759 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 349 | 3,874 | SH | DFND | 1,2 | 3,874 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 2,434 | 27,048 | SH | DFND | 1,2 | 27,048 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,727 | 19,192 | SH | DFND | 1,2 | 19,192 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 57 | 636 | SH | DFND | 1,2 | 636 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 464 | 5,150 | SH | DFND | 1,2 | 5,150 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,675 | 18,608 | SH | DFND | 1,2 | 18,608 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 970 | 10,782 | SH | DFND | 1,2 | 10,782 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 618 | 6,869 | SH | DFND | 1,2 | 6,869 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 54 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 48 | 534 | SH | DFND | 1,2,7,8 | 534 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 219 | 2,434 | SH | DFND | 1,2,9 | 2,434 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 7,878 | 87,537 | SH | DFND | 1,2,9 | 87,537 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 203 | 2,259 | SH | DFND | 1,2,10 | 2,259 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 3,169 | 35,213 | SH | DFND | 1,2,13 | 35,213 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 516 | 5,730 | SH | DFND | 1,2,14 | 5,730 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 863 | 5,735 | SH | DFND | 1,5 | 5,735 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 740 | 4,922 | SH | DFND | 1,2 | 4,922 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,801 | 38,568 | SH | DFND | 1,2 | 38,568 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,844 | 25,559 | SH | DFND | 1,2 | 25,559 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 662 | 4,404 | SH | DFND | 1,2 | 4,404 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 950 | 6,318 | SH | DFND | 1,2 | 6,318 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 173 | 1,152 | SH | DFND | 1,2,7,8 | 1,152 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 75 | 498 | SH | DFND | 1,2,7,8 | 498 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 424 | 2,817 | SH | DFND | 1,2,9 | 2,817 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 309 | 2,057 | SH | DFND | 1,2,10 | 2,057 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 67,775 | 450,629 | SH | DFND | 1,2,13 | 450,629 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,762 | 31,660 | SH | DFND | 1,2,4 | 31,660 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 21,994 | 240,270 | SH | SOLE | 240,270 | 0 | 0 | ||
Trimble Inc | COM | 896239100 | 305 | 3,921 | SH | DFND | 1,2,11 | 3,921 | 0 | 0 | |
Trimble Inc | COM | 896239100 | 3,274 | 42,067 | SH | DFND | 1,2,12 | 42,067 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 23,224 | 298,543 | SH | DFND | 1,5 | 298,543 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 2,195 | 28,222 | SH | DFND | 1,2 | 28,222 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,316 | 16,914 | SH | DFND | 1,2 | 16,914 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 339 | 4,353 | SH | DFND | 1,2 | 4,353 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 685 | 8,802 | SH | DFND | 1,2 | 8,802 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 676 | 8,696 | SH | DFND | 1,2 | 8,696 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 124 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 54 | 690 | SH | DFND | 1,2,7,8 | 690 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 180 | 2,317 | SH | DFND | 1,2,7,8 | 2,317 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 367 | 4,715 | SH | DFND | 1,2,9 | 4,715 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 113 | 1,448 | SH | DFND | 1,2,10 | 1,448 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 17,495 | 224,903 | SH | DFND | 1,2,13 | 224,903 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 139 | 3,504 | SH | SOLE | 3,504 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 205 | 5,181 | SH | DFND | 1,6 | 5,181 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 496 | 12,508 | SH | DFND | 1,2 | 12,508 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,851 | 97,174 | SH | DFND | 1,2 | 97,174 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 20,497 | 517,200 | SH | DFND | 1,2 | 517,200 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 436 | 11,000 | SH | DFND | 1,2 | 11,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 3,094 | 78,069 | SH | DFND | 1,2 | 78,069 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 480 | 12,100 | SH | DFND | 1,2,10 | 12,100 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 6,485 | 163,644 | SH | DFND | 1,2,13 | 163,644 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 14,069 | 355,001 | SH | DFND | 1,2,13 | 355,001 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 33,343 | 841,352 | SH | DFND | 1,2,13 | 841,352 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 523 | 9,727 | SH | DFND | 1,6 | 9,727 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 209 | 3,800 | SH | DFND | 1,2,7,8 | 3,800 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 10,879 | 594,461 | SH | SOLE | 594,461 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 188,390 | 3,230,282 | SH | SOLE | 3,230,282 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 225 | 3,859 | SH | DFND | 1,5 | 3,859 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 2,148 | 36,832 | SH | DFND | 1,2 | 36,832 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 5,553 | 95,213 | SH | DFND | 1,2 | 95,213 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 7,685 | 131,781 | SH | DFND | 1,2 | 131,781 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 408 | 6,995 | SH | DFND | 1,2 | 6,995 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,575 | 27,008 | SH | DFND | 1,2 | 27,008 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 403 | 6,915 | SH | DFND | 1,2,7,8 | 6,915 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 138 | 2,365 | SH | DFND | 1,2,7,8 | 2,365 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 737 | 12,645 | SH | DFND | 1,2,9 | 12,645 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,438 | 24,650 | SH | DFND | 1,2,10 | 24,650 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 735 | 12,598 | SH | DFND | 1,2,10 | 12,598 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 858 | 14,706 | SH | DFND | 1,2,13 | 14,706 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 68,632 | 1,176,817 | SH | DFND | 1,2,13 | 1,176,817 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 74,869 | 1,283,762 | SH | DFND | 1,2,13 | 1,283,762 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 259 | 3,400 | SH | DFND | 1,6 | 3,400 | 0 | 0 | |
TTEC Holdings | COM | 89854H102 | 17,518 | 174,057 | SH | DFND | 1,2,11 | 124,922 | 49,135 | 0 | |
TTEC Holdings | COM | 89854H102 | 4,582 | 45,526 | SH | DFND | 1,2,12 | 45,526 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 47,073 | 138,142 | SH | SOLE | 138,142 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 95,847 | 281,273 | SH | DFND | 1,5 | 281,273 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 4,472 | 13,123 | SH | DFND | 1,2 | 13,123 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,950 | 11,592 | SH | DFND | 1,2 | 11,592 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,271 | 3,729 | SH | DFND | 1,2 | 3,729 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 430 | 1,261 | SH | DFND | 1,2 | 1,261 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 723 | 2,122 | SH | DFND | 1,2 | 2,122 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 858 | 2,518 | SH | DFND | 1,2 | 2,518 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 927 | 2,720 | SH | DFND | 1,2 | 2,720 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 79 | 232 | SH | DFND | 1,2,7,8 | 232 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 239 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 299 | 876 | SH | DFND | 1,2,9 | 876 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 3,925 | 11,517 | SH | DFND | 1,2,9 | 11,517 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 395 | 1,160 | SH | DFND | 1,2,10 | 1,160 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 9,180 | 26,941 | SH | DFND | 1,2,13 | 26,941 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 341 | 2,753 | SH | DFND | 1,6 | 2,753 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 10,106 | 158,822 | SH | SOLE | 158,822 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 8,346 | 131,170 | SH | DFND | 1,5 | 131,170 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 4,191 | 65,869 | SH | DFND | 1,2 | 65,869 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 1,339 | 21,042 | SH | DFND | 1,2 | 21,042 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 20,679 | 324,991 | SH | DFND | 1,2 | 324,991 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 985 | 15,474 | SH | DFND | 1,2 | 15,474 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 620 | 9,748 | SH | DFND | 1,2 | 9,748 | 0 | 0 | |
TWITTER INC | SR GLBL COCO 24 | 90184LAF9 | 3,584 | 2,697,000 | PRN | DFND | 1,2 | 0 | 0 | 2,697,000 | |
TWITTER INC | COM | 90184L102 | 255 | 4,000 | SH | DFND | 1,2,7,8 | 4,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 110 | 1,734 | SH | DFND | 1,2,7,8 | 1,734 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 439 | 6,896 | SH | DFND | 1,2,9 | 6,896 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 390 | 6,129 | SH | DFND | 1,2,10 | 6,129 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 63,662 | 1,000,497 | SH | DFND | 1,2,13 | 1,000,497 | 0 | 0 | |
TWITTER INC | SR GLBL COCO 24 | 90184LAF9 | 1,363 | 1,026,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,026,000 | |
TWITTER INC | COM | 90184L102 | 3,097 | 48,668 | SH | DFND | 1,2,14 | 48,668 | 0 | 0 | |
TWITTER INC | COCO 21 | 90184LAD4 | 518 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 5,363 | 731,607 | SH | SOLE | 731,607 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 7,521 | 1,026,070 | SH | SOLE | 1,026,070 | 0 | 0 | ||
TWO HBRS INVT CORP | COM NEW | 90187B408 | 5,500 | 750,330 | SH | DFND | 1,2,13 | 750,330 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 5,817 | 13,702 | SH | DFND | 1,2 | 13,702 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,739 | 4,097 | SH | DFND | 1,2 | 4,097 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,081 | 2,547 | SH | DFND | 1,2 | 2,547 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 453 | 1,067 | SH | DFND | 1,2 | 1,067 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 318 | 749 | SH | DFND | 1,2 | 749 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 48 | 113 | SH | DFND | 1,2,7,8 | 113 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 85 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,252 | 2,949 | SH | DFND | 1,2,9 | 2,949 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 188 | 442 | SH | DFND | 1,2,9 | 442 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 98 | 230 | SH | DFND | 1,2,10 | 230 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 15,439 | 36,368 | SH | DFND | 1,2,13 | 36,368 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,700 | 4,005 | SH | DFND | 1,2,14 | 4,005 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,213 | 2,857 | SH | DFND | 1,2,14 | 2,857 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,113 | 41,900 | SH | DFND | 1,5 | 41,900 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 991 | 13,343 | SH | DFND | 1,2 | 13,343 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 6,143 | 82,685 | SH | DFND | 1,2 | 82,685 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 374 | 5,030 | SH | DFND | 1,2 | 5,030 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 932 | 12,547 | SH | DFND | 1,2 | 12,547 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 736 | 9,901 | SH | DFND | 1,2 | 9,901 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,853 | 38,400 | SH | DFND | 1,2 | 38,400 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 134 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 102 | 1,367 | SH | DFND | 1,2,7,8 | 1,367 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 698 | 9,394 | SH | DFND | 1,2,7,8 | 9,394 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 262 | 3,523 | SH | DFND | 1,2,10 | 3,523 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,753 | 23,600 | SH | DFND | 1,2,13 | 23,600 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 19,332 | 260,192 | SH | DFND | 1,2,13 | 260,192 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 3,357 | 45,178 | SH | DFND | 1,2,14 | 45,178 | 0 | 0 | |
U.S. Physical Therapy Inc | COM | 90337L108 | 6,910 | 66,380 | SH | DFND | 1,2,11 | 47,569 | 18,811 | 0 | |
U.S. Physical Therapy Inc | COM | 90337L108 | 1,814 | 17,422 | SH | DFND | 1,2,12 | 17,422 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 11,834 | 217,090 | SH | DFND | 1,5 | 217,090 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 147 | 2,688 | SH | DFND | 1,5 | 2,688 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,488 | 82,335 | SH | DFND | 1,2 | 82,335 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,308 | 60,690 | SH | DFND | 1,2 | 60,690 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 497 | 9,126 | SH | DFND | 1,2 | 9,126 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,260 | 23,118 | SH | DFND | 1,2 | 23,118 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 289 | 5,300 | SH | DFND | 1,2,7,8 | 5,300 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 93 | 1,704 | SH | DFND | 1,2,7,8 | 1,704 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 411 | 7,531 | SH | DFND | 1,2,9 | 7,531 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 380 | 6,972 | SH | DFND | 1,2,10 | 6,972 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 439 | 8,052 | SH | DFND | 1,2,10 | 8,052 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 10,957 | 201,018 | SH | DFND | 1,2,13 | 201,018 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 686 | 2,300 | SH | DFND | 1,2 | 2,300 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,878 | 120,921 | SH | SOLE | 120,921 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 2,864 | 184,415 | SH | SOLE | 184,415 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 39,959 | 2,573,019 | SH | DFND | 1,5 | 2,573,019 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,526 | 162,671 | SH | DFND | 1,5 | 162,671 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 41 | 2,661 | SH | DFND | 1,6 | 2,661 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 91,462 | 5,889,386 | SH | DFND | 1,2 | 5,889,386 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 17,185 | 1,106,572 | SH | DFND | 1,2 | 1,106,572 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,636 | 234,133 | SH | DFND | 1,2 | 234,133 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 3,234 | 208,233 | SH | DFND | 1,2 | 208,233 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,232 | 143,726 | SH | DFND | 1,2 | 143,726 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 350 | 22,554 | SH | DFND | 1,2,7,8 | 22,554 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 77 | 4,961 | SH | DFND | 1,2,7,8 | 4,961 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 986 | 63,469 | SH | DFND | 1,2,9 | 63,469 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,709 | 174,434 | SH | DFND | 1,2,10 | 174,434 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 575 | 37,000 | SH | DFND | 1,2,10 | 37,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 691 | 44,485 | SH | DFND | 1,2,13 | 44,485 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 128 | 8,272 | SH | DFND | 1,2,13 | 8,272 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 45,888 | 2,954,812 | SH | DFND | 1,2,13 | 2,954,812 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 14,950 | 962,651 | SH | DFND | 1,2,14 | 962,651 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 2,335 | 150,349 | SH | DFND | 1,2,14 | 150,349 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 325 | 20,896 | SH | DFND | 1,2,4 | 20,896 | 0 | 0 | |
UDR INC | COM | 902653104 | 12,322 | 280,936 | SH | SOLE | 280,936 | 0 | 0 | ||
UDR INC | COM | 902653104 | 302 | 6,879 | SH | DFND | 1,2 | 6,879 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,204 | 27,460 | SH | DFND | 1,2 | 27,460 | 0 | 0 | |
UDR INC | COM | 902653104 | 1,633 | 37,224 | SH | DFND | 1,2 | 37,224 | 0 | 0 | |
UDR INC | COM | 902653104 | 211 | 4,808 | SH | DFND | 1,2 | 4,808 | 0 | 0 | |
UDR INC | COM | 902653104 | 772 | 17,606 | SH | DFND | 1,2 | 17,606 | 0 | 0 | |
UDR INC | COM | 902653104 | 117 | 2,668 | SH | DFND | 1,2,7,8 | 2,668 | 0 | 0 | |
UDR INC | COM | 902653104 | 37 | 840 | SH | DFND | 1,2,7,8 | 840 | 0 | 0 | |
UDR INC | COM | 902653104 | 208 | 4,735 | SH | DFND | 1,2,9 | 4,735 | 0 | 0 | |
UDR INC | COM | 902653104 | 75 | 1,709 | SH | DFND | 1,2,10 | 1,709 | 0 | 0 | |
UDR INC | COM | 902653104 | 12,400 | 282,724 | SH | DFND | 1,2,13 | 282,724 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 286 | 3,774 | SH | DFND | 1,6 | 3,774 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,808 | 44,092 | SH | DFND | 1,5 | 44,092 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 146 | 3,563 | SH | DFND | 1,2 | 3,563 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 174 | 4,234 | SH | DFND | 1,2 | 4,234 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3,132 | 76,381 | SH | DFND | 1,2 | 76,381 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 53 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 67 | 1,625 | SH | DFND | 1,2,7,8 | 1,625 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 310 | 7,551 | SH | DFND | 1,2,9 | 7,551 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 412 | 10,040 | SH | DFND | 1,2,10 | 10,040 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 1,861 | 45,377 | SH | DFND | 1,2,13 | 45,377 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 16,102 | 52,082 | SH | SOLE | 52,082 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 166,917 | 539,889 | SH | SOLE | 539,889 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 12,333 | 39,891 | SH | DFND | 1,5 | 39,891 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8,658 | 28,003 | SH | DFND | 1,6 | 28,003 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,524 | 4,928 | SH | DFND | 1,6 | 4,928 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,256 | 4,064 | SH | DFND | 1,2 | 4,064 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4,432 | 14,336 | SH | DFND | 1,2 | 14,336 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 383 | 1,239 | SH | DFND | 1,2 | 1,239 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 293 | 948 | SH | DFND | 1,2 | 948 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 486 | 1,572 | SH | DFND | 1,2 | 1,572 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 55 | 177 | SH | DFND | 1,2,7,8 | 177 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 103 | 334 | SH | DFND | 1,2,7,8 | 334 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 120 | 388 | SH | DFND | 1,2,9 | 388 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 96 | 310 | SH | DFND | 1,2,10 | 310 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 64,744 | 209,413 | SH | DFND | 1,2,13 | 209,413 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 15,633 | 50,565 | SH | DFND | 1,2,13 | 50,565 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 286 | 3,100 | SH | DFND | 1,6 | 3,100 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 68 | 3,049 | SH | DFND | 1,2 | 3,049 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 1 | SH | DFND | 1,2 | 1 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 57 | 3,070 | SH | DFND | 1,2 | 3,070 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 4,198 | 189,425 | SH | DFND | 1,2,13 | 189,425 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,859 | 154,857 | SH | DFND | 1,2,13 | 154,857 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 231,803 | 1,051,688 | SH | SOLE | 1,051,688 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,972 | 67,930 | SH | DFND | 1,5 | 67,930 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 66 | 300 | SH | DFND | 1,6 | 300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 5,025 | 22,797 | SH | DFND | 1,2 | 22,797 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 17,480 | 79,309 | SH | DFND | 1,2 | 79,309 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 689 | 3,128 | SH | DFND | 1,2 | 3,128 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 816 | 3,703 | SH | DFND | 1,2 | 3,703 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 499 | 2,265 | SH | DFND | 1,2 | 2,265 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,566 | 43,402 | SH | DFND | 1,2 | 43,402 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,916 | 17,768 | SH | DFND | 1,2 | 17,768 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,310 | 15,019 | SH | DFND | 1,2 | 15,019 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,403 | 10,902 | SH | DFND | 1,2 | 10,902 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 229 | 1,040 | SH | DFND | 1,2,7,8 | 1,040 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 816 | 3,700 | SH | DFND | 1,2,7,8 | 3,700 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 851 | 3,859 | SH | DFND | 1,2,9 | 3,859 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 860 | 3,900 | SH | DFND | 1,2,10 | 3,900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 9,006 | 40,861 | SH | DFND | 1,2,10 | 40,861 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,325 | 6,011 | SH | DFND | 1,2,10 | 6,011 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,902 | 8,630 | SH | DFND | 1,2,13 | 8,630 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,088 | 4,936 | SH | DFND | 1,2,13 | 4,936 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 90,985 | 412,801 | SH | DFND | 1,2,13 | 412,801 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 29,315 | 133,002 | SH | DFND | 1,2,13 | 133,002 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 157,891 | 716,353 | SH | DFND | 1,2,13 | 716,353 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 316 | 1,434 | SH | DFND | 1,2,14 | 1,434 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,608 | 7,294 | SH | DFND | 1,2,4 | 7,294 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,905 | 85,239 | SH | DFND | 1,5 | 85,239 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 242 | 4,200 | SH | DFND | 1,2 | 4,200 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 483 | 8,390 | SH | DFND | 1,2 | 8,390 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 221 | 3,847 | SH | DFND | 1,2 | 3,847 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 19,294 | 335,309 | SH | DFND | 1,2,13 | 335,309 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 1,759 | 193,069 | SH | DFND | 1,2,14 | 193,069 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 226,539 | 1,332,659 | SH | SOLE | 1,332,659 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23,551 | 138,541 | SH | DFND | 1,5 | 138,541 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,700 | 10,000 | SH | DFND | 1,2,5 | 10,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,656 | 45,038 | SH | DFND | 1,2,5 | 45,038 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,582 | 15,192 | SH | DFND | 1,2 | 15,192 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,366 | 55,100 | SH | DFND | 1,2 | 55,100 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,501 | 67,657 | SH | DFND | 1,2 | 67,657 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,038 | 6,105 | SH | DFND | 1,2 | 6,105 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,134 | 18,437 | SH | DFND | 1,2 | 18,437 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 416 | 2,447 | SH | DFND | 1,2 | 2,447 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 680 | 4,000 | SH | DFND | 1,2,7,8 | 4,000 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 184 | 1,085 | SH | DFND | 1,2,7,8 | 1,085 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 704 | 4,143 | SH | DFND | 1,2,9 | 4,143 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,593 | 9,370 | SH | DFND | 1,2,10 | 9,370 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,098 | 6,461 | SH | DFND | 1,2,10 | 6,461 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 8,410 | 49,475 | SH | DFND | 1,2,13 | 49,475 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 88,536 | 520,833 | SH | DFND | 1,2,13 | 520,833 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 105,245 | 619,126 | SH | DFND | 1,2,13 | 619,126 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 342 | 2,013 | SH | DFND | 1,2,14 | 2,013 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 171 | 1,006 | SH | DFND | 1,2,4 | 1,006 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,027 | 6,041 | SH | DFND | 1,2,4 | 6,041 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 757 | 4,453 | SH | DFND | 1,2,4 | 4,453 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,126 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 40,572 | 123,204 | SH | DFND | 1,5 | 123,204 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16,466 | 50,000 | SH | DFND | 1,2,5 | 50,000 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,354 | 4,111 | SH | DFND | 1,6 | 4,111 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,493 | 22,754 | SH | DFND | 1,2 | 22,754 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 194 | 589 | SH | DFND | 1,2 | 589 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,419 | 22,528 | SH | DFND | 1,2 | 22,528 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,281 | 6,928 | SH | DFND | 1,2 | 6,928 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 379 | 1,151 | SH | DFND | 1,2 | 1,151 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 63 | 192 | SH | DFND | 1,2 | 192 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 519 | 1,575 | SH | DFND | 1,2 | 1,575 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 16,154 | 49,054 | SH | DFND | 1,2 | 49,054 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 20,375 | 61,873 | SH | DFND | 1,2 | 61,873 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 993 | 3,016 | SH | DFND | 1,2 | 3,016 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 795 | 2,414 | SH | DFND | 1,2 | 2,414 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 758 | 2,302 | SH | DFND | 1,2 | 2,302 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,587 | 7,855 | SH | DFND | 1,2 | 7,855 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,842 | 11,668 | SH | DFND | 1,2 | 11,668 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 56 | 170 | SH | DFND | 1,2,7,8 | 170 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 165 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 260 | 791 | SH | DFND | 1,2,9 | 791 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 856 | 2,600 | SH | DFND | 1,2,10 | 2,600 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 823 | 2,500 | SH | DFND | 1,2,10 | 2,500 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 304 | 922 | SH | DFND | 1,2,10 | 922 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,396 | 10,311 | SH | DFND | 1,2,13 | 10,311 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,053 | 21,417 | SH | DFND | 1,2,13 | 21,417 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 23,046 | 69,984 | SH | DFND | 1,2,13 | 69,984 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 12,401 | 37,658 | SH | DFND | 1,2,13 | 37,658 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 730 | 2,216 | SH | DFND | 1,2,14 | 2,216 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,132 | 3,438 | SH | DFND | 1,2,14 | 3,438 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 2,411 | 7,322 | SH | DFND | 1,2,4 | 7,322 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,047 | 154,656 | SH | DFND | 1,2,14 | 154,656 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 503 | 3,008 | SH | DFND | 1,6 | 3,008 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,289 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 65,078 | 174,908 | SH | SOLE | 174,908 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 63,192 | 169,618 | SH | DFND | 1,2,11 | 21,363 | 148,255 | 0 | |
UnitedHealth Group Inc | COM | 91324P102 | 7,985 | 21,434 | SH | DFND | 1,2,12 | 6,993 | 14,441 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 48,093 | 129,257 | SH | DFND | 1,5 | 129,257 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,040 | 2,795 | SH | DFND | 1,5 | 2,795 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,511 | 39,000 | SH | DFND | 1,2,5 | 39,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 173 | 464 | SH | DFND | 1,6 | 464 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,283 | 27,638 | SH | DFND | 1,2 | 27,638 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,747 | 79,949 | SH | DFND | 1,2 | 79,949 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,344 | 76,179 | SH | DFND | 1,2 | 76,179 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,438 | 25,367 | SH | DFND | 1,2 | 25,367 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 558 | 1,500 | SH | DFND | 1,2 | 1,500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 768 | 2,065 | SH | DFND | 1,2 | 2,065 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,226 | 19,420 | SH | DFND | 1,2 | 19,420 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,972 | 5,300 | SH | DFND | 1,2,7,8 | 5,300 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 514 | 1,381 | SH | DFND | 1,2,7,8 | 1,381 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,058 | 2,843 | SH | DFND | 1,2,9 | 2,843 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,173 | 8,529 | SH | DFND | 1,2,9 | 8,529 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,700 | 4,570 | SH | DFND | 1,2,10 | 4,570 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,455 | 9,287 | SH | DFND | 1,2,10 | 9,287 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,983 | 8,017 | SH | DFND | 1,2,10 | 8,017 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,513 | 4,067 | SH | DFND | 1,2,13 | 4,067 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 985 | 2,648 | SH | DFND | 1,2,13 | 2,648 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 347,823 | 934,831 | SH | DFND | 1,2,13 | 934,831 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,801 | 4,841 | SH | DFND | 1,2,4 | 4,841 | 0 | 0 | |
Uniti Group Inc | COM | 91325V108 | 4,990 | 452,206 | SH | DFND | 1,2,11 | 324,551 | 127,655 | 0 | |
Uniti Group Inc | COM | 91325V108 | 1,305 | 118,279 | SH | DFND | 1,2,12 | 118,279 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 4 | 39 | SH | DFND | 1,2,13 | 39 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 4,589 | 19,387 | SH | DFND | 1,2,11 | 19,387 | 0 | 0 | |
Universal Display Corp | COM | 91347P105 | 2,031 | 8,580 | SH | DFND | 1,2,12 | 8,462 | 118 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 801 | 3,382 | SH | DFND | 1,6 | 3,382 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME T | SH BEN INT | 91359E105 | 11 | 160 | SH | DFND | 1,2,7,8 | 160 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME T | SH BEN INT | 91359E105 | 551 | 8,124 | SH | DFND | 1,2,13 | 8,124 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 103 | 772 | SH | DFND | 1,5 | 772 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 716 | 5,370 | SH | DFND | 1,2 | 5,370 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,359 | 10,186 | SH | DFND | 1,2 | 10,186 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 190 | 1,425 | SH | DFND | 1,2 | 1,425 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 189 | 1,414 | SH | DFND | 1,2 | 1,414 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 651 | 4,879 | SH | DFND | 1,2 | 4,879 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,722 | 12,913 | SH | DFND | 1,2 | 12,913 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 67 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 51 | 385 | SH | DFND | 1,2,7,8 | 385 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 60 | 450 | SH | DFND | 1,2,10 | 450 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 9,816 | 73,590 | SH | DFND | 1,2,13 | 73,590 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 2 | SH | DFND | 1,2 | 2 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 126 | 4,532 | SH | DFND | 1,2 | 4,532 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,366 | 156,890 | SH | DFND | 1,2,13 | 156,890 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 32,408 | 251,500 | SH | DFND | 1,5 | 251,500 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 147 | 1,142 | SH | DFND | 1,2 | 1,142 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 297 | 2,307 | SH | DFND | 1,2 | 2,307 | 0 | 0 | |
UPSTART HLDGS INC | COM | 91680M107 | 1,540 | 11,954 | SH | DFND | 1,2,9 | 11,954 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 352 | 7,866 | SH | DFND | 1,6 | 7,866 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1,291 | 78,163 | SH | DFND | 1,2,13 | 78,163 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 7,503 | 201,759 | SH | SOLE | 201,759 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 783 | 47,036 | SH | SOLE | 47,036 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 22,503 | 406,848 | SH | DFND | 1,5 | 406,848 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 5,583 | 100,941 | SH | DFND | 1,2 | 100,941 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,716 | 85,269 | SH | DFND | 1,2 | 85,269 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,429 | 25,840 | SH | DFND | 1,2 | 25,840 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 623 | 11,259 | SH | DFND | 1,2 | 11,259 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 409 | 7,400 | SH | DFND | 1,2,7,8 | 7,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 134 | 2,426 | SH | DFND | 1,2,7,8 | 2,426 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 623 | 11,272 | SH | DFND | 1,2,9 | 11,272 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,255 | 22,690 | SH | DFND | 1,2,10 | 22,690 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 703 | 12,711 | SH | DFND | 1,2,10 | 12,711 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 21,109 | 381,649 | SH | DFND | 1,2,13 | 381,649 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,372 | 79,040 | SH | DFND | 1,2,4 | 79,040 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 1,537 | 36,903 | SH | DFND | 1,2 | 36,903 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 412 | 4,223 | SH | DFND | 1,2 | 4,223 | 0 | 0 | |
V F CORP | COM | 918204108 | 18,945 | 237,050 | SH | SOLE | 237,050 | 0 | 0 | ||
V F CORP | COM | 918204108 | 55,479 | 694,178 | SH | SOLE | 694,178 | 0 | 0 | ||
V F CORP | COM | 918204108 | 163 | 2,040 | SH | DFND | 1,5 | 2,040 | 0 | 0 | |
V F CORP | COM | 918204108 | 105 | 1,314 | SH | DFND | 1,5 | 1,314 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,279 | 16,000 | SH | DFND | 1,2,5 | 16,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 46 | 579 | SH | DFND | 1,6 | 579 | 0 | 0 | |
V F CORP | COM | 918204108 | 15,436 | 193,138 | SH | DFND | 1,6 | 193,138 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,572 | 32,176 | SH | DFND | 1,2 | 32,176 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,047 | 88,175 | SH | DFND | 1,2 | 88,175 | 0 | 0 | |
V F CORP | COM | 918204108 | 31 | 384 | SH | DFND | 1,2 | 384 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,134 | 14,194 | SH | DFND | 1,2 | 14,194 | 0 | 0 | |
V F CORP | COM | 918204108 | 95 | 1,184 | SH | DFND | 1,2 | 1,184 | 0 | 0 | |
V F CORP | COM | 918204108 | 3,614 | 45,221 | SH | DFND | 1,2 | 45,221 | 0 | 0 | |
V F CORP | COM | 918204108 | 4,051 | 50,694 | SH | DFND | 1,2 | 50,694 | 0 | 0 | |
V F CORP | COM | 918204108 | 483 | 6,049 | SH | DFND | 1,2 | 6,049 | 0 | 0 | |
V F CORP | COM | 918204108 | 250 | 3,126 | SH | DFND | 1,2 | 3,126 | 0 | 0 | |
V F CORP | COM | 918204108 | 104 | 1,305 | SH | DFND | 1,2 | 1,305 | 0 | 0 | |
V F CORP | COM | 918204108 | 549 | 6,865 | SH | DFND | 1,2 | 6,865 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,986 | 99,921 | SH | DFND | 1,2 | 99,921 | 0 | 0 | |
V F CORP | COM | 918204108 | 854 | 10,688 | SH | DFND | 1,2 | 10,688 | 0 | 0 | |
V F CORP | COM | 918204108 | 14,583 | 182,467 | SH | DFND | 1,2 | 182,467 | 0 | 0 | |
V F CORP | COM | 918204108 | 160 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 47 | 592 | SH | DFND | 1,2,7,8 | 592 | 0 | 0 | |
V F CORP | COM | 918204108 | 2,051 | 25,667 | SH | DFND | 1,2,9 | 25,667 | 0 | 0 | |
V F CORP | COM | 918204108 | 780 | 9,760 | SH | DFND | 1,2,9 | 9,760 | 0 | 0 | |
V F CORP | COM | 918204108 | 109 | 1,358 | SH | DFND | 1,2,9 | 1,358 | 0 | 0 | |
V F CORP | COM | 918204108 | 118 | 1,473 | SH | DFND | 1,2,9 | 1,473 | 0 | 0 | |
V F CORP | COM | 918204108 | 857 | 10,717 | SH | DFND | 1,2,9 | 10,717 | 0 | 0 | |
V F CORP | COM | 918204108 | 815 | 10,200 | SH | DFND | 1,2,10 | 10,200 | 0 | 0 | |
V F CORP | COM | 918204108 | 7,167 | 89,677 | SH | DFND | 1,2,10 | 89,677 | 0 | 0 | |
V F CORP | COM | 918204108 | 153 | 1,916 | SH | DFND | 1,2,10 | 1,916 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,645 | 20,582 | SH | DFND | 1,2,13 | 20,582 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,982 | 24,806 | SH | DFND | 1,2,13 | 24,806 | 0 | 0 | |
V F CORP | COM | 918204108 | 17,057 | 213,423 | SH | DFND | 1,2,13 | 213,423 | 0 | 0 | |
V F CORP | COM | 918204108 | 5,748 | 71,923 | SH | DFND | 1,2,13 | 71,923 | 0 | 0 | |
V F CORP | COM | 918204108 | 44,546 | 557,383 | SH | DFND | 1,2,13 | 557,383 | 0 | 0 | |
V F CORP | COM | 918204108 | 671 | 8,394 | SH | DFND | 1,2,14 | 8,394 | 0 | 0 | |
V F CORP | COM | 918204108 | 207 | 2,595 | SH | DFND | 1,2,14 | 2,595 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,638 | 20,492 | SH | DFND | 1,2,4 | 20,492 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,092 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 2,785 | 9,548 | SH | DFND | 1,6 | 9,548 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 1,708 | 5,855 | SH | DFND | 1,2 | 5,855 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 846 | 2,901 | SH | DFND | 1,2 | 2,901 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 773 | 2,652 | SH | DFND | 1,2 | 2,652 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 200 | 686 | SH | DFND | 1,2 | 686 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 84 | 287 | SH | DFND | 1,2,7,8 | 287 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 50 | 172 | SH | DFND | 1,2,7,8 | 172 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 217 | 744 | SH | DFND | 1,2,9 | 744 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 69 | 236 | SH | DFND | 1,2,10 | 236 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 322 | 1,104 | SH | DFND | 1,2,13 | 1,104 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 11,723 | 40,194 | SH | DFND | 1,2,13 | 40,194 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 20 | 1,161 | SH | SOLE | 1,161 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 7,860 | 452,268 | SH | DFND | 1,2 | 452,268 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 607 | 34,946 | SH | DFND | 1,2 | 34,946 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 3,932 | 226,231 | SH | DFND | 1,2,13 | 226,231 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 25,833 | 360,799 | SH | SOLE | 360,799 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 3,776 | 52,735 | SH | DFND | 1,5 | 52,735 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 745 | 10,411 | SH | DFND | 1,6 | 10,411 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,062 | 42,761 | SH | DFND | 1,2 | 42,761 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 207 | 2,892 | SH | DFND | 1,2 | 2,892 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 292 | 4,072 | SH | DFND | 1,2 | 4,072 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5 | 74 | SH | DFND | 1,2 | 74 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 772 | 10,789 | SH | DFND | 1,2 | 10,789 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 524 | 7,320 | SH | DFND | 1,2 | 7,320 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,072 | 14,966 | SH | DFND | 1,2 | 14,966 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 74,834 | 1,045,173 | SH | DFND | 1,2 | 1,045,173 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 187 | 2,608 | SH | DFND | 1,2,7,8 | 2,608 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 91 | 1,273 | SH | DFND | 1,2,7,8 | 1,273 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 268 | 3,749 | SH | DFND | 1,2,9 | 3,749 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 757 | 10,579 | SH | DFND | 1,2,10 | 10,579 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,432 | 20,000 | SH | DFND | 1,2,13 | 20,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,868 | 40,049 | SH | DFND | 1,2,13 | 40,049 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 727 | 10,160 | SH | DFND | 1,2,13 | 10,160 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 28,335 | 395,743 | SH | DFND | 1,2,13 | 395,743 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,077 | 42,979 | SH | DFND | 1,2,14 | 42,979 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 358 | 5,000 | SH | DFND | 1,2,14 | 5,000 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,307 | 46,192 | SH | DFND | 1,2,15 | 46,192 | 0 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 75,950 | 1,060,683 | SH | DFND | 1,2,11 | 134,172 | 926,511 | 0 | |
Valero Energy Corporation | COM | 91913Y100 | 9,595 | 133,995 | SH | DFND | 1,2,12 | 43,854 | 90,141 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 365 | 26,589 | SH | DFND | 1,6 | 26,589 | 0 | 0 | |
Valmont Industries Inc | COM | 920253101 | 44,160 | 185,719 | SH | DFND | 1,2,11 | 119,046 | 66,673 | 0 | |
Valmont Industries Inc | COM | 920253101 | 19,472 | 81,889 | SH | DFND | 1,2,12 | 81,639 | 250 | 0 | |
Valvoline Inc | COM | 92047W101 | 10,287 | 394,666 | SH | DFND | 1,2,11 | 282,288 | 112,378 | 0 | |
Valvoline Inc | COM | 92047W101 | 2,713 | 104,078 | SH | DFND | 1,2,12 | 104,078 | 0 | 0 | |
VANGUARD GROWTH ETF | COMMSTCK | 922908736 | 764 | 2,971 | SH | DFND | 1,2,3 | 0 | 0 | 2,971 | |
VARIAN MED SYS INC | COM | 92220P105 | 508 | 2,879 | SH | DFND | 1,2 | 2,879 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 793 | 4,494 | SH | DFND | 1,2 | 4,494 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 6,731 | 38,127 | SH | DFND | 1,2 | 38,127 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 560 | 3,174 | SH | DFND | 1,2 | 3,174 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,070 | 6,059 | SH | DFND | 1,2 | 6,059 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 63 | 355 | SH | DFND | 1,2,7,8 | 355 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 115 | 650 | SH | DFND | 1,2,7,8 | 650 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 154 | 875 | SH | DFND | 1,2,9 | 875 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 93 | 526 | SH | DFND | 1,2,10 | 526 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 97,496 | 552,289 | SH | DFND | 1,2,13 | 552,289 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 1,477 | 8,366 | SH | DFND | 1,2,14 | 8,366 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 645 | 12,568 | SH | DFND | 1,5 | 12,568 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 314 | 6,108 | SH | DFND | 1,6 | 6,108 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 3,761 | 381,856 | SH | DFND | 1,5 | 381,856 | 0 | 0 | |
VASTA PLATFORM LTD | CL A | G9440A109 | 12 | 1,187 | SH | DFND | 1,2,9 | 1,187 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 46,361 | 177,467 | SH | SOLE | 177,467 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 68,959 | 263,969 | SH | DFND | 1,5 | 263,969 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 74 | 282 | SH | DFND | 1,6 | 282 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 686 | 2,627 | SH | DFND | 1,2 | 2,627 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 868 | 3,322 | SH | DFND | 1,2 | 3,322 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 924 | 3,537 | SH | DFND | 1,2 | 3,537 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 157 | 602 | SH | DFND | 1,2 | 602 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,217 | 16,141 | SH | DFND | 1,2 | 16,141 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,472 | 24,776 | SH | DFND | 1,2 | 24,776 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 183 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 81 | 311 | SH | DFND | 1,2,7,8 | 311 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 173 | 663 | SH | DFND | 1,2,9 | 663 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 5,316 | 20,348 | SH | DFND | 1,2,9 | 20,348 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 285 | 1,092 | SH | DFND | 1,2,10 | 1,092 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 7,684 | 29,414 | SH | DFND | 1,2,13 | 29,414 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,692 | 10,305 | SH | DFND | 1,2,14 | 10,305 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 109 | 9,600 | SH | DFND | 1,6 | 9,600 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 1,260 | 110,554 | SH | DFND | 1,2 | 110,554 | 0 | 0 | |
VELODYNE LIDAR INC | COM | 92259F101 | 1,314 | 115,228 | SH | DFND | 1,2,13 | 115,228 | 0 | 0 | |
Ventas Inc | COM | 92276F100 | 312 | 5,853 | SH | DFND | 1,2,11 | 4,355 | 1,498 | 0 | |
VENTAS INC | COM | 92276F100 | 612 | 11,478 | SH | DFND | 1,5 | 11,478 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 679 | 12,735 | SH | DFND | 1,2 | 12,735 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 377 | 7,068 | SH | DFND | 1,2 | 7,068 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,327 | 24,876 | SH | DFND | 1,2 | 24,876 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,589 | 29,795 | SH | DFND | 1,2 | 29,795 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 381 | 7,147 | SH | DFND | 1,2 | 7,147 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 42 | 782 | SH | DFND | 1,2,7,8 | 782 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 119 | 2,225 | SH | DFND | 1,2,7,8 | 2,225 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 72 | 1,342 | SH | DFND | 1,2,9 | 1,342 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 115 | 2,163 | SH | DFND | 1,2,10 | 2,163 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 17,352 | 325,304 | SH | DFND | 1,2,13 | 325,304 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 279 | 157,811 | SH | DFND | 1,5 | 157,811 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 292 | 164,800 | SH | DFND | 1,6 | 164,800 | 0 | 0 | |
VEON LTD | SPONSORED ADR | 91822M106 | 1,234 | 697,238 | SH | DFND | 1,2 | 697,238 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 563 | 14,589 | SH | DFND | 1,2 | 14,589 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 550 | 14,237 | SH | DFND | 1,2 | 14,237 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 128 | 3,321 | SH | DFND | 1,2 | 3,321 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 424 | 10,968 | SH | DFND | 1,2 | 10,968 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 91 | 2,361 | SH | DFND | 1,2,7,8 | 2,361 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 28 | 716 | SH | DFND | 1,2,7,8 | 716 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 42 | 1,086 | SH | DFND | 1,2,9 | 1,086 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 144 | 3,734 | SH | DFND | 1,2,10 | 3,734 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 6,637 | 171,845 | SH | DFND | 1,2,13 | 171,845 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,115 | 5,611 | SH | DFND | 1,5 | 5,611 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 401 | 2,020 | SH | DFND | 1,2 | 2,020 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 6,086 | 30,622 | SH | DFND | 1,2 | 30,622 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,087 | 10,502 | SH | DFND | 1,2 | 10,502 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 918 | 4,619 | SH | DFND | 1,2 | 4,619 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 667 | 3,356 | SH | DFND | 1,2 | 3,356 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 119 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 57 | 285 | SH | DFND | 1,2,7,8 | 285 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 151 | 758 | SH | DFND | 1,2,9 | 758 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 120 | 603 | SH | DFND | 1,2,10 | 603 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 17,724 | 89,174 | SH | DFND | 1,2,13 | 89,174 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,033 | 10,226 | SH | DFND | 1,2,14 | 10,226 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 25,254 | 142,930 | SH | SOLE | 142,930 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 6,305 | 35,683 | SH | DFND | 1,5 | 35,683 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,174 | 40,600 | SH | DFND | 1,2,5 | 40,600 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,417 | 19,340 | SH | DFND | 1,2 | 19,340 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 3,454 | 19,546 | SH | DFND | 1,2 | 19,546 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 841 | 4,758 | SH | DFND | 1,2 | 4,758 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 936 | 5,297 | SH | DFND | 1,2 | 5,297 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 601 | 3,404 | SH | DFND | 1,2 | 3,404 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 69 | 388 | SH | DFND | 1,2,7,8 | 388 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 141 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 407 | 2,301 | SH | DFND | 1,2,9 | 2,301 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 158 | 894 | SH | DFND | 1,2,10 | 894 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 29,642 | 167,765 | SH | DFND | 1,2,13 | 167,765 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 54,306 | 933,901 | SH | SOLE | 933,901 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 78,101 | 1,343,448 | SH | DFND | 1,2,11 | 191,947 | 1,151,501 | 0 | |
Verizon Communications Inc | COM | 92343V104 | 9,598 | 165,102 | SH | DFND | 1,2,12 | 54,078 | 111,024 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 41,047 | 705,874 | SH | DFND | 1,5 | 705,874 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 10,516 | 180,851 | SH | DFND | 1,2,5 | 180,851 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 135 | 2,330 | SH | DFND | 1,6 | 2,330 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 18,721 | 321,940 | SH | DFND | 1,2 | 321,940 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 34,729 | 597,231 | SH | DFND | 1,2 | 597,231 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,889 | 118,468 | SH | DFND | 1,2 | 118,468 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,905 | 84,346 | SH | DFND | 1,2 | 84,346 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 359 | 6,179 | SH | DFND | 1,2 | 6,179 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,048 | 35,223 | SH | DFND | 1,2 | 35,223 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,232 | 21,178 | SH | DFND | 1,2 | 21,178 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,301 | 108,352 | SH | DFND | 1,2 | 108,352 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 465 | 8,000 | SH | DFND | 1,2 | 8,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 396 | 6,810 | SH | DFND | 1,2,7,8 | 6,810 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,316 | 22,627 | SH | DFND | 1,2,7,8 | 22,627 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,745 | 47,204 | SH | DFND | 1,2,9 | 47,204 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,134 | 36,690 | SH | DFND | 1,2,9 | 36,690 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,553 | 78,300 | SH | DFND | 1,2,10 | 78,300 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,575 | 216,256 | SH | DFND | 1,2,10 | 216,256 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,050 | 35,248 | SH | DFND | 1,2,10 | 35,248 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,508 | 301,082 | SH | DFND | 1,2,13 | 301,082 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,909 | 118,808 | SH | DFND | 1,2,13 | 118,808 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,312 | 56,961 | SH | DFND | 1,2,13 | 56,961 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 122 | 2,105 | SH | DFND | 1,2,13 | 2,105 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 93,931 | 1,615,315 | SH | DFND | 1,2,13 | 1,615,315 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,086 | 35,872 | SH | DFND | 1,2,14 | 35,872 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,611 | 27,705 | SH | DFND | 1,2,14 | 27,705 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,458 | 42,267 | SH | DFND | 1,2,4 | 42,267 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,998 | 257,926 | SH | DFND | 1,2,4 | 257,926 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 78,411 | 364,888 | SH | DFND | 1,5 | 364,888 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 317 | 1,474 | SH | DFND | 1,2 | 1,474 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,294 | 52,555 | SH | DFND | 1,2 | 52,555 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 7,303 | 33,985 | SH | DFND | 1,2 | 33,985 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,354 | 6,300 | SH | DFND | 1,2 | 6,300 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,230 | 5,725 | SH | DFND | 1,2 | 5,725 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,459 | 6,789 | SH | DFND | 1,2 | 6,789 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,298 | 24,656 | SH | DFND | 1,2 | 24,656 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,017 | 4,731 | SH | DFND | 1,2 | 4,731 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 504 | 2,344 | SH | DFND | 1,2 | 2,344 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 462 | 2,152 | SH | DFND | 1,2 | 2,152 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 344 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 119 | 552 | SH | DFND | 1,2,7,8 | 552 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,470 | 11,495 | SH | DFND | 1,2,9 | 11,495 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 935 | 4,352 | SH | DFND | 1,2,9 | 4,352 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 523 | 2,436 | SH | DFND | 1,2,10 | 2,436 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,084 | 9,700 | SH | DFND | 1,2,13 | 9,700 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 92,119 | 428,678 | SH | DFND | 1,2,13 | 428,678 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,001 | 4,657 | SH | DFND | 1,2,14 | 4,657 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,244 | 712,201 | SH | SOLE | 712,201 | 0 | 0 | ||
ViacomCBS Inc | COM | 92556H206 | 47,695 | 1,057,195 | SH | DFND | 1,2,11 | 132,635 | 924,560 | 0 | |
ViacomCBS Inc | COM | 92556H206 | 5,981 | 132,564 | SH | DFND | 1,2,12 | 43,650 | 88,914 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 126 | 2,800 | SH | DFND | 1,5 | 2,800 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 2,119 | 46,986 | SH | DFND | 1,2 | 46,986 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 334 | 7,395 | SH | DFND | 1,2 | 7,395 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 6,419 | 142,329 | SH | DFND | 1,2 | 142,329 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 674 | 14,947 | SH | DFND | 1,2 | 14,947 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 595 | 13,193 | SH | DFND | 1,2 | 13,193 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 59 | 1,307 | SH | DFND | 1,2,7,8 | 1,307 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 151 | 3,358 | SH | DFND | 1,2,7,8 | 3,358 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 279 | 6,188 | SH | DFND | 1,2,9 | 6,188 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 147 | 3,264 | SH | DFND | 1,2,10 | 3,264 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 23,146 | 513,218 | SH | DFND | 1,2,13 | 513,218 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 312 | 6,500 | SH | DFND | 1,6 | 6,500 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 3,278 | 234,643 | SH | DFND | 1,5 | 234,643 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 5,588 | 400,000 | SH | DFND | 1,2,5 | 400,000 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,388 | 170,970 | SH | DFND | 1,2 | 170,970 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 312 | 22,325 | SH | DFND | 1,2 | 22,325 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 377 | 27,009 | SH | DFND | 1,2 | 27,009 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 17 | 1,241 | SH | DFND | 1,2 | 1,241 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 920 | 65,860 | SH | DFND | 1,2 | 65,860 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 1,498 | 107,249 | SH | DFND | 1,2 | 107,249 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 90 | 6,458 | SH | DFND | 1,2,7,8 | 6,458 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 41 | 2,932 | SH | DFND | 1,2,7,8 | 2,932 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 346 | 24,791 | SH | DFND | 1,2,9 | 24,791 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 183 | 13,100 | SH | DFND | 1,2,9 | 13,100 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 184 | 13,183 | SH | DFND | 1,2,10 | 13,183 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 15,351 | 1,098,838 | SH | DFND | 1,2,13 | 1,098,838 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 28 | 2,034 | SH | DFND | 1,2,15 | 2,034 | 0 | 0 | |
VIAVI SOLUTIONS INC | COCO 24 | 925550AB1 | 2,006 | 1,525,000 | PRN | DFND | 1,2 | 0 | 0 | 1,525,000 | |
VIAVI SOLUTIONS INC | COCO 24 | 925550AB1 | 793 | 603,000 | PRN | DFND | 1,2,13 | 0 | 0 | 603,000 | |
VICI PPTYS INC | COM | 925652109 | 12,972 | 459,347 | SH | SOLE | 459,347 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 1,412 | 50,000 | SH | DFND | 1,5 | 50,000 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 320 | 11,333 | SH | DFND | 1,2 | 11,333 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 867 | 30,707 | SH | DFND | 1,2 | 30,707 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 779 | 27,590 | SH | DFND | 1,2 | 27,590 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 55 | 1,949 | SH | DFND | 1,2,7,8 | 1,949 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 66 | 2,332 | SH | DFND | 1,2,7,8 | 2,332 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 184 | 6,502 | SH | DFND | 1,2,9 | 6,502 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 77 | 2,716 | SH | DFND | 1,2,10 | 2,716 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 13,243 | 468,960 | SH | DFND | 1,2,13 | 468,960 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 1,251 | 44,293 | SH | DFND | 1,2,4 | 44,293 | 0 | 0 | |
Vidler Water Resources Inc | COM | 693366205 | 13,509 | 1,511,949 | SH | DFND | 1,2,11 | 1,193,428 | 318,521 | 0 | |
Vidler Water Resources Inc | COM | 693366205 | 8,659 | 969,100 | SH | DFND | 1,2,12 | 817,075 | 152,025 | 0 | |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 332 | 6,475 | SH | DFND | 1,6 | 6,475 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 8,330 | 35,371 | SH | DFND | 1,5 | 35,371 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 39,615 | 187,101 | SH | SOLE | 187,101 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 411,542 | 1,943,712 | SH | SOLE | 1,943,712 | 0 | 0 | ||
Visa Inc | COM | 92826C839 | 272 | 1,283 | SH | DFND | 1,2,11 | 964 | 319 | 0 | |
VISA INC | COM CL A | 92826C839 | 35,287 | 166,660 | SH | DFND | 1,5 | 166,660 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 17,362 | 82,000 | SH | DFND | 1,2,5 | 82,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 223 | 1,053 | SH | DFND | 1,2 | 1,053 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,547 | 40,367 | SH | DFND | 1,2 | 40,367 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 11,647 | 55,010 | SH | DFND | 1,2 | 55,010 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 21,542 | 101,745 | SH | DFND | 1,2 | 101,745 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 615 | 2,904 | SH | DFND | 1,2 | 2,904 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,336 | 11,032 | SH | DFND | 1,2 | 11,032 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 29,804 | 140,763 | SH | DFND | 1,2 | 140,763 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 581 | 2,746 | SH | DFND | 1,2 | 2,746 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,659 | 12,559 | SH | DFND | 1,2 | 12,559 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 608 | 2,870 | SH | DFND | 1,2 | 2,870 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 18,827 | 88,918 | SH | DFND | 1,2 | 88,918 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 73 | 347 | SH | DFND | 1,2 | 347 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31,456 | 148,568 | SH | DFND | 1,2 | 148,568 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,258 | 34,281 | SH | DFND | 1,2 | 34,281 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,577 | 45,230 | SH | DFND | 1,2 | 45,230 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,582 | 16,917 | SH | DFND | 1,2 | 16,917 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 507 | 2,395 | SH | DFND | 1,2,7,8 | 2,395 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,990 | 9,400 | SH | DFND | 1,2,7,8 | 9,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,236 | 15,282 | SH | DFND | 1,2,9 | 15,282 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,461 | 6,900 | SH | DFND | 1,2,10 | 6,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,767 | 60,297 | SH | DFND | 1,2,10 | 60,297 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,996 | 14,151 | SH | DFND | 1,2,10 | 14,151 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,946 | 13,914 | SH | DFND | 1,2,13 | 13,914 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,870 | 18,276 | SH | DFND | 1,2,13 | 18,276 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 147,913 | 698,592 | SH | DFND | 1,2,13 | 698,592 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 14,079 | 66,497 | SH | DFND | 1,2,13 | 66,497 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 385,287 | 1,819,710 | SH | DFND | 1,2,13 | 1,819,710 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 31,318 | 147,917 | SH | DFND | 1,2,14 | 147,917 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,223 | 24,670 | SH | DFND | 1,2,15 | 24,670 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 466 | 2,200 | SH | DFND | 1,2,15 | 2,200 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,454 | 6,866 | SH | DFND | 1,2,4 | 6,866 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,328 | 15,718 | SH | DFND | 1,2,4 | 15,718 | 0 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 8,539 | 354,543 | SH | DFND | 1,2,11 | 255,789 | 98,754 | 0 | |
Vishay Intertechnology Inc | COM | 928298108 | 2,204 | 91,501 | SH | DFND | 1,2,12 | 91,501 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | SR GLBL COCO 25 | 928298AP3 | 4,513 | 4,150,000 | PRN | DFND | 1 | 0 | 0 | 4,150,000 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 15 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 119 | 46,664 | SH | DFND | 1,2 | 46,664 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 1,600 | 624,932 | SH | DFND | 1,2 | 624,932 | 0 | 0 | |
VISTA OIL & GAS SAB DE CV | SPONSORED ADS | 92837L109 | 1,172 | 457,950 | SH | DFND | 1,2,13 | 457,950 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 775 | 43,854 | SH | DFND | 1,2 | 43,854 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,060 | 116,506 | SH | DFND | 1,2 | 116,506 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 323 | 18,277 | SH | DFND | 1,2 | 18,277 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 28 | 1,577 | SH | DFND | 1,2,7,8 | 1,577 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 47 | 2,686 | SH | DFND | 1,2,7,8 | 2,686 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 974 | 55,086 | SH | DFND | 1,2,13 | 55,086 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 145 | 965 | SH | DFND | 1,5 | 965 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 752 | 5,000 | SH | DFND | 1,2,5 | 5,000 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 2,452 | 16,297 | SH | DFND | 1,2 | 16,297 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 212 | 1,411 | SH | DFND | 1,2 | 1,411 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 858 | 5,704 | SH | DFND | 1,2 | 5,704 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,189 | 21,198 | SH | DFND | 1,2 | 21,198 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 75 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 42 | 280 | SH | DFND | 1,2,7,8 | 280 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 720 | 4,788 | SH | DFND | 1,2,9 | 4,788 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 205 | 1,365 | SH | DFND | 1,2,9 | 1,365 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 73 | 486 | SH | DFND | 1,2,10 | 486 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,197 | 34,541 | SH | DFND | 1,2,13 | 34,541 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 4,247 | 230,437 | SH | SOLE | 230,437 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 334 | 18,110 | SH | DFND | 1,6 | 18,110 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 676 | 57,208 | SH | DFND | 1,2,14 | 57,208 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 54 | 1,783 | SH | DFND | 1,2,13 | 1,783 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 63 | 1,383 | SH | DFND | 1,6 | 1,383 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 730 | 16,092 | SH | DFND | 1,2 | 16,092 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 704 | 15,510 | SH | DFND | 1,2 | 15,510 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 99 | 2,188 | SH | DFND | 1,2 | 2,188 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 133 | 2,929 | SH | DFND | 1,2 | 2,929 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 681 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 565 | 12,444 | SH | DFND | 1,2 | 12,444 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 48 | 1,060 | SH | DFND | 1,2,7,8 | 1,060 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 30 | 656 | SH | DFND | 1,2,7,8 | 656 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15 | 326 | SH | DFND | 1,2,9 | 326 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 1,592 | 35,073 | SH | DFND | 1,2,9 | 35,073 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 141 | 3,116 | SH | DFND | 1,2,10 | 3,116 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11,926 | 262,737 | SH | DFND | 1,2,13 | 262,737 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 1,196 | 18,800 | SH | DFND | 1,2 | 18,800 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 156 | 2,459 | SH | DFND | 1,2 | 2,459 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 699 | 10,976 | SH | DFND | 1,2 | 10,976 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 592 | 9,295 | SH | DFND | 1,2 | 9,295 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 25 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 70 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,247 | 35,315 | SH | DFND | 1,2,13 | 35,315 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 135 | 800 | SH | DFND | 1,5 | 800 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 4,526 | 26,821 | SH | DFND | 1,2 | 26,821 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 544 | 3,225 | SH | DFND | 1,2 | 3,225 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 620 | 3,675 | SH | DFND | 1,2 | 3,675 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 808 | 4,787 | SH | DFND | 1,2 | 4,787 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,374 | 8,141 | SH | DFND | 1,2 | 8,141 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 135 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 53 | 314 | SH | DFND | 1,2,7,8 | 314 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 447 | 2,647 | SH | DFND | 1,2,9 | 2,647 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 253 | 1,499 | SH | DFND | 1,2,10 | 1,499 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 21,500 | 127,405 | SH | DFND | 1,2,13 | 127,405 | 0 | 0 | |
WABTEC | COM | 929740108 | 6,861 | 86,675 | SH | DFND | 1,5 | 86,675 | 0 | 0 | |
WABTEC | COM | 929740108 | 948 | 11,976 | SH | DFND | 1,2 | 11,976 | 0 | 0 | |
WABTEC | COM | 929740108 | 1,813 | 22,902 | SH | DFND | 1,2 | 22,902 | 0 | 0 | |
WABTEC | COM | 929740108 | 683 | 8,625 | SH | DFND | 1,2 | 8,625 | 0 | 0 | |
WABTEC | COM | 929740108 | 209 | 2,638 | SH | DFND | 1,2 | 2,638 | 0 | 0 | |
WABTEC | COM | 929740108 | 246 | 3,106 | SH | DFND | 1,2 | 3,106 | 0 | 0 | |
WABTEC | COM | 929740108 | 32 | 408 | SH | DFND | 1,2,7,8 | 408 | 0 | 0 | |
WABTEC | COM | 929740108 | 62 | 781 | SH | DFND | 1,2,7,8 | 781 | 0 | 0 | |
WABTEC | COM | 929740108 | 154 | 1,946 | SH | DFND | 1,2,9 | 1,946 | 0 | 0 | |
WABTEC | COM | 929740108 | 218 | 2,748 | SH | DFND | 1,2,10 | 2,748 | 0 | 0 | |
WABTEC | COM | 929740108 | 14,044 | 177,408 | SH | DFND | 1,2,13 | 177,408 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 463 | 18,500 | SH | DFND | 1,2,7,8 | 18,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,935 | 144,533 | SH | SOLE | 144,533 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 82,818 | 1,507,017 | SH | DFND | 1,2,11 | 195,995 | 1,311,022 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 10,542 | 191,832 | SH | DFND | 1,2,12 | 61,984 | 129,848 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 862 | 15,700 | SH | DFND | 1,2,5 | 15,700 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,280 | 41,522 | SH | DFND | 1,6 | 41,522 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 773 | 14,084 | SH | DFND | 1,6 | 14,084 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,779 | 159,901 | SH | DFND | 1,2 | 159,901 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,149 | 20,920 | SH | DFND | 1,2 | 20,920 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 110 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,005 | 54,729 | SH | DFND | 1,2 | 54,729 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,011 | 18,411 | SH | DFND | 1,2 | 18,411 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 760 | 13,836 | SH | DFND | 1,2 | 13,836 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 130 | 2,364 | SH | DFND | 1,2,7,8 | 2,364 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 228 | 4,161 | SH | DFND | 1,2,7,8 | 4,161 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 420 | 7,654 | SH | DFND | 1,2,9 | 7,654 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,024 | 18,660 | SH | DFND | 1,2,10 | 18,660 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 636 | 11,583 | SH | DFND | 1,2,10 | 11,583 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,896 | 125,618 | SH | DFND | 1,2,13 | 125,618 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 38,684 | 704,631 | SH | DFND | 1,2,13 | 704,631 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 649 | 11,814 | SH | DFND | 1,2,14 | 11,814 | 0 | 0 | |
WALMART INC | COMMSTCK | 931142103 | 331 | 2,435 | SH | DFND | 1,2,3 | 0 | 0 | 2,435 | |
WALMART INC | COM | 931142103 | 4,929 | 36,290 | SH | DFND | 1,5 | 36,290 | 0 | 0 | |
WALMART INC | COM | 931142103 | 10,112 | 74,445 | SH | DFND | 1,2,5 | 74,445 | 0 | 0 | |
WALMART INC | COM | 931142103 | 62 | 460 | SH | DFND | 1,6 | 460 | 0 | 0 | |
WALMART INC | COM | 931142103 | 40,256 | 296,369 | SH | DFND | 1,2 | 296,369 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,573 | 26,305 | SH | DFND | 1,2 | 26,305 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,829 | 20,825 | SH | DFND | 1,2 | 20,825 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,295 | 9,532 | SH | DFND | 1,2 | 9,532 | 0 | 0 | |
WALMART INC | COM | 931142103 | 5,214 | 38,385 | SH | DFND | 1,2 | 38,385 | 0 | 0 | |
WALMART INC | COM | 931142103 | 367 | 2,700 | SH | DFND | 1,2 | 2,700 | 0 | 0 | |
WALMART INC | COM | 931142103 | 373 | 2,748 | SH | DFND | 1,2,7,8 | 2,748 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,100 | 8,100 | SH | DFND | 1,2,7,8 | 8,100 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,440 | 25,326 | SH | DFND | 1,2,9 | 25,326 | 0 | 0 | |
WALMART INC | COM | 931142103 | 346 | 2,550 | SH | DFND | 1,2,10 | 2,550 | 0 | 0 | |
WALMART INC | COM | 931142103 | 142,068 | 1,045,925 | SH | DFND | 1,2,13 | 1,045,925 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,387 | 10,210 | SH | DFND | 1,2,14 | 10,210 | 0 | 0 | |
WALMART INC | COM | 931142103 | 302 | 2,227 | SH | DFND | 1,2,14 | 2,227 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,071 | 7,888 | SH | DFND | 1,2,4 | 7,888 | 0 | 0 | |
WALMART INC | COM | 931142103 | 13,303 | 97,940 | SH | DFND | 1,2,4 | 97,940 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 41 | 1,200 | SH | DFND | 1,6 | 1,200 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 939653101 | 11 | 495 | SH | DFND | 1,2,7,8 | 495 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR | SH BEN INT | 939653101 | 1,078 | 48,759 | SH | DFND | 1,2,13 | 48,759 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 103 | 958 | SH | DFND | 1,5 | 958 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 242 | 2,237 | SH | DFND | 1,2 | 2,237 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,743 | 34,665 | SH | DFND | 1,2 | 34,665 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,068 | 9,887 | SH | DFND | 1,2 | 9,887 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 726 | 6,728 | SH | DFND | 1,2 | 6,728 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 3,574 | 33,100 | SH | DFND | 1,2 | 33,100 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 162 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 65 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 165 | 1,524 | SH | DFND | 1,2,10 | 1,524 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 4,931 | 45,665 | SH | DFND | 1,2,13 | 45,665 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 190 | 1,757 | SH | DFND | 1,2,13 | 1,757 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,987 | 73,967 | SH | DFND | 1,2,4 | 73,967 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,056 | 8,187 | SH | SOLE | 8,187 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 36,679 | 284,286 | SH | DFND | 1,5 | 284,286 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 679 | 5,263 | SH | DFND | 1,5 | 5,263 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 6,762 | 52,412 | SH | DFND | 1,2,5 | 52,412 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 150 | 1,159 | SH | DFND | 1,6 | 1,159 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,720 | 21,081 | SH | DFND | 1,2 | 21,081 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,987 | 23,152 | SH | DFND | 1,2 | 23,152 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 989 | 7,663 | SH | DFND | 1,2 | 7,663 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,044 | 23,596 | SH | DFND | 1,2 | 23,596 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 528 | 4,092 | SH | DFND | 1,2 | 4,092 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 135 | 1,046 | SH | DFND | 1,2 | 1,046 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,294 | 10,028 | SH | DFND | 1,2 | 10,028 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 933 | 7,230 | SH | DFND | 1,2 | 7,230 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,929 | 100,212 | SH | DFND | 1,2 | 100,212 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 118 | 913 | SH | DFND | 1,2,7,8 | 913 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 310 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,272 | 9,859 | SH | DFND | 1,2,9 | 9,859 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,335 | 33,600 | SH | DFND | 1,2,10 | 33,600 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 14,639 | 113,464 | SH | DFND | 1,2,10 | 113,464 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,155 | 16,704 | SH | DFND | 1,2,10 | 16,704 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 480 | 3,721 | SH | DFND | 1,2,10 | 3,721 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,250 | 32,944 | SH | DFND | 1,2,13 | 32,944 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 192 | 1,490 | SH | DFND | 1,2,13 | 1,490 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 54,860 | 425,204 | SH | DFND | 1,2,13 | 425,204 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 28,205 | 218,609 | SH | DFND | 1,2,13 | 218,609 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 11,813 | 91,561 | SH | DFND | 1,2,14 | 91,561 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 12,839 | 99,512 | SH | DFND | 1,2,4 | 99,512 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 29 | 102 | SH | DFND | 1,6 | 102 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 1,234 | 4,343 | SH | DFND | 1,2 | 4,343 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9,442 | 33,228 | SH | DFND | 1,2 | 33,228 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 337 | 1,185 | SH | DFND | 1,2 | 1,185 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 964 | 3,391 | SH | DFND | 1,2 | 3,391 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 339 | 1,193 | SH | DFND | 1,2 | 1,193 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 76 | 267 | SH | DFND | 1,2,7,8 | 267 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 127 | 448 | SH | DFND | 1,2,7,8 | 448 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 267 | 939 | SH | DFND | 1,2,9 | 939 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 546 | 1,923 | SH | DFND | 1,2,9 | 1,923 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 102 | 359 | SH | DFND | 1,2,10 | 359 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 33,009 | 116,158 | SH | DFND | 1,2,13 | 116,158 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 23,177 | 73,637 | SH | SOLE | 73,637 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 5,891 | 18,717 | SH | DFND | 1,6 | 18,717 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1,372 | 4,359 | SH | DFND | 1,2 | 4,359 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 435 | 1,382 | SH | DFND | 1,2 | 1,382 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 174 | 553 | SH | DFND | 1,2 | 553 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,074 | 6,588 | SH | DFND | 1,2 | 6,588 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 116 | 367 | SH | DFND | 1,2,7,8 | 367 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 62 | 197 | SH | DFND | 1,2,7,8 | 197 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 168 | 535 | SH | DFND | 1,2,9 | 535 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 117 | 373 | SH | DFND | 1,2,10 | 373 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 6,237 | 19,817 | SH | DFND | 1,2,13 | 19,817 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 2,154 | 6,843 | SH | DFND | 1,2,14 | 6,843 | 0 | 0 | |
WD 40 CO | COM | 929236107 | 398 | 1,300 | SH | DFND | 1,6 | 1,300 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 37,683 | 402,644 | SH | SOLE | 402,644 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,865 | 19,927 | SH | DFND | 1,2 | 19,927 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 6,400 | 68,387 | SH | DFND | 1,2 | 68,387 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 583 | 6,234 | SH | DFND | 1,2 | 6,234 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 734 | 7,848 | SH | DFND | 1,2 | 7,848 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,188 | 12,694 | SH | DFND | 1,2 | 12,694 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 140 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 101 | 1,078 | SH | DFND | 1,2,7,8 | 1,078 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 25,174 | 268,986 | SH | DFND | 1,2,13 | 268,986 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5,149 | 55,018 | SH | DFND | 1,2,13 | 55,018 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 13,217 | 141,224 | SH | DFND | 1,2,4 | 141,224 | 0 | 0 | |
WEIBO CORP | SR CV NT 1.25%22 | 948596AC5 | 3,677 | 3,825,000 | PRN | DFND | 1 | 0 | 0 | 3,825,000 | |
WEIBO CORP | SR CV NT 1.25%22 | 948596AC5 | 3,230 | 3,360,000 | PRN | DFND | 1,2 | 0 | 0 | 3,360,000 | |
WEIBO CORP | SR CV NT 1.25%22 | 948596AC5 | 12,847 | 13,365,000 | PRN | DFND | 1,2 | 0 | 0 | 13,365,000 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 15 | 570 | SH | DFND | 1,2,7,8 | 570 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,145 | 79,697 | SH | DFND | 1,2,13 | 79,697 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 19,535 | 500,000 | SH | Call | SOLE | 500,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 37,918 | 970,503 | SH | SOLE | 970,503 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 294,647 | 7,541,528 | SH | SOLE | 7,541,528 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 319 | 8,176 | SH | DFND | 1,5 | 8,176 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 11,620 | 297,410 | SH | DFND | 1,2 | 297,410 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,046 | 77,954 | SH | DFND | 1,2 | 77,954 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 547 | 13,996 | SH | DFND | 1,2 | 13,996 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 182 | 4,648 | SH | DFND | 1,2 | 4,648 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 865 | 22,127 | SH | DFND | 1,2 | 22,127 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,047 | 52,392 | SH | DFND | 1,2 | 52,392 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 25,775 | 659,723 | SH | DFND | 1,2 | 659,723 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,425 | 87,655 | SH | DFND | 1,2 | 87,655 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8,144 | 208,458 | SH | DFND | 1,2 | 208,458 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14,866 | 380,500 | SH | DFND | 1,2 | 380,500 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 98 | 2,503 | SH | DFND | 1,2 | 2,503 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,551 | 90,891 | SH | DFND | 1,2 | 90,891 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 300 | 7,689 | SH | DFND | 1,2 | 7,689 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 210 | 5,370 | SH | DFND | 1,2,7,8 | 5,370 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 875 | 22,400 | SH | DFND | 1,2,7,8 | 22,400 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,357 | 34,741 | SH | DFND | 1,2,9 | 34,741 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 188 | 4,813 | SH | DFND | 1,2,9 | 4,813 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 603 | 15,432 | SH | DFND | 1,2,9 | 15,432 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 204 | 5,227 | SH | DFND | 1,2,9 | 5,227 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,581 | 91,665 | SH | DFND | 1,2,9 | 91,665 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,320 | 33,781 | SH | DFND | 1,2,10 | 33,781 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,292 | 33,064 | SH | DFND | 1,2,10 | 33,064 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,221 | 133,627 | SH | DFND | 1,2,13 | 133,627 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 150,123 | 3,842,399 | SH | DFND | 1,2,13 | 3,842,399 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 9,768 | 250,000 | SH | Call | DFND | 1,2,13 | 250,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 19,011 | 486,593 | SH | DFND | 1,2,13 | 486,593 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 92,541 | 2,368,606 | SH | DFND | 1,2,13 | 2,368,606 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,130 | 28,931 | SH | DFND | 1,2,14 | 28,931 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,653 | 42,300 | SH | DFND | 1,2,15 | 42,300 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,239 | 31,720 | SH | DFND | 1,2,4 | 31,720 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 12,602 | 175,936 | SH | DFND | 1,5 | 175,936 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 2,017 | 28,165 | SH | DFND | 1,2 | 28,165 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,433 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,631 | 22,766 | SH | DFND | 1,2 | 22,766 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 753 | 10,511 | SH | DFND | 1,2 | 10,511 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 546 | 7,622 | SH | DFND | 1,2 | 7,622 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 551 | 7,694 | SH | DFND | 1,2 | 7,694 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 61 | 851 | SH | DFND | 1,2,7,8 | 851 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 246 | 3,430 | SH | DFND | 1,2,7,8 | 3,430 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 88 | 1,229 | SH | DFND | 1,2,9 | 1,229 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 76 | 1,064 | SH | DFND | 1,2,9 | 1,064 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 173 | 2,420 | SH | DFND | 1,2,10 | 2,420 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 50,778 | 708,895 | SH | DFND | 1,2,13 | 708,895 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 6,725 | 331,911 | SH | SOLE | 331,911 | 0 | 0 | ||
Wendy's Co | COM | 95058W100 | 2,536 | 125,199 | SH | DFND | 1,2,11 | 89,856 | 35,343 | 0 | |
Wendy's Co | COM | 95058W100 | 663 | 32,747 | SH | DFND | 1,2,12 | 32,747 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 316 | 6,700 | SH | DFND | 1,6 | 6,700 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 973 | 13,500 | SH | DFND | 1,5 | 13,500 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 141 | 1,952 | SH | DFND | 1,2 | 1,952 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 241 | 3,352 | SH | DFND | 1,2 | 3,352 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 36 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,307 | 18,149 | SH | DFND | 1,2,13 | 18,149 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,589 | 23,384 | SH | SOLE | 23,384 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,977 | 24,759 | SH | DFND | 1,5 | 24,759 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 444 | 1,574 | SH | DFND | 1,2 | 1,574 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,808 | 13,515 | SH | DFND | 1,2 | 13,515 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 516 | 1,832 | SH | DFND | 1,2 | 1,832 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,087 | 3,857 | SH | DFND | 1,2 | 3,857 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 3,849 | 13,661 | SH | DFND | 1,2 | 13,661 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 7,034 | 24,963 | SH | DFND | 1,2 | 24,963 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 141 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 56 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,766 | 20,461 | SH | DFND | 1,2,7,8 | 20,461 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,954 | 10,485 | SH | DFND | 1,2,9 | 10,485 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 256 | 910 | SH | DFND | 1,2,9 | 910 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 120 | 427 | SH | DFND | 1,2,10 | 427 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 35,462 | 125,849 | SH | DFND | 1,2,13 | 125,849 | 0 | 0 | |
WESTERN DIGITAL CORP. | SR GLBL COCO 24 | 958102AP0 | 5,265 | 5,155,000 | PRN | DFND | 1 | 0 | 0 | 5,155,000 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 801 | 12,000 | SH | DFND | 1,2,5 | 12,000 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,008 | 15,101 | SH | DFND | 1,6 | 15,101 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,238 | 78,469 | SH | DFND | 1,2 | 78,469 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 1,280 | 19,178 | SH | DFND | 1,2 | 19,178 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 446 | 6,678 | SH | DFND | 1,2 | 6,678 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 575 | 8,607 | SH | DFND | 1,2 | 8,607 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 382 | 5,728 | SH | DFND | 1,2 | 5,728 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 91 | 1,358 | SH | DFND | 1,2,7,8 | 1,358 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 45 | 672 | SH | DFND | 1,2,7,8 | 672 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 218 | 3,265 | SH | DFND | 1,2,9 | 3,265 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 116 | 1,737 | SH | DFND | 1,2,10 | 1,737 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 17,343 | 259,816 | SH | DFND | 1,2,13 | 259,816 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 12,704 | 190,321 | SH | DFND | 1,2,14 | 190,321 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,654 | 269,820 | SH | DFND | 1,5 | 269,820 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 13,810 | 560,000 | SH | DFND | 1,2,5 | 560,000 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 2,025 | 82,101 | SH | DFND | 1,2 | 82,101 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 887 | 35,977 | SH | DFND | 1,2 | 35,977 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 696 | 28,224 | SH | DFND | 1,2 | 28,224 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 181 | 7,349 | SH | DFND | 1,2 | 7,349 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 141 | 5,706 | SH | DFND | 1,2 | 5,706 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 165 | 6,692 | SH | DFND | 1,2,7,8 | 6,692 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 74 | 3,005 | SH | DFND | 1,2,7,8 | 3,005 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 88 | 3,572 | SH | DFND | 1,2,9 | 3,572 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 59 | 2,382 | SH | DFND | 1,2,10 | 2,382 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 9,000 | 364,975 | SH | DFND | 1,2,13 | 364,975 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 6,996 | 283,691 | SH | DFND | 1,2,4 | 283,691 | 0 | 0 | |
Western Union Company | COM | 959802109 | 81,117 | 3,288,747 | SH | DFND | 1,2,11 | 436,671 | 2,852,076 | 0 | |
Western Union Company | COM | 959802109 | 10,056 | 407,722 | SH | DFND | 1,2,12 | 134,069 | 273,653 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 405 | 4,564 | SH | DFND | 1,2 | 4,564 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 961 | 18,466 | SH | DFND | 1,5 | 18,466 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 699 | 13,427 | SH | DFND | 1,2 | 13,427 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 259 | 4,982 | SH | DFND | 1,2 | 4,982 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 597 | 11,474 | SH | DFND | 1,2 | 11,474 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 5,054 | 97,096 | SH | DFND | 1,2 | 97,096 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 228 | 4,386 | SH | DFND | 1,2 | 4,386 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 74 | 1,417 | SH | DFND | 1,2,7,8 | 1,417 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 80 | 1,536 | SH | DFND | 1,2,7,8 | 1,536 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 1,080 | 20,750 | SH | DFND | 1,2,9 | 20,750 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 106 | 2,027 | SH | DFND | 1,2,10 | 2,027 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 13,056 | 250,830 | SH | DFND | 1,2,13 | 250,830 | 0 | 0 | |
WEX INC | COM | 96208T104 | 20,380 | 97,408 | SH | SOLE | 97,408 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,153 | 60,478 | SH | DFND | 1,5 | 60,478 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,611 | 157,620 | SH | DFND | 1,2 | 157,620 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 100 | 2,808 | SH | DFND | 1,2 | 2,808 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 14,604 | 410,214 | SH | DFND | 1,2 | 410,214 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 8,348 | 234,494 | SH | DFND | 1,2 | 234,494 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 281 | 7,905 | SH | DFND | 1,2 | 7,905 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 388 | 10,903 | SH | DFND | 1,2 | 10,903 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 856 | 24,058 | SH | DFND | 1,2 | 24,058 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 525 | 14,758 | SH | DFND | 1,2 | 14,758 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 3,455 | 97,046 | SH | DFND | 1,2 | 97,046 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,939 | 194,920 | SH | DFND | 1,2 | 194,920 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 32 | 899 | SH | DFND | 1,2 | 899 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,180 | 33,141 | SH | DFND | 1,2 | 33,141 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 177 | 4,960 | SH | DFND | 1,2,7,8 | 4,960 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 56 | 1,564 | SH | DFND | 1,2,7,8 | 1,564 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 415 | 11,649 | SH | DFND | 1,2,9 | 11,649 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 144 | 4,041 | SH | DFND | 1,2,9 | 4,041 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,671 | 159,311 | SH | DFND | 1,2,10 | 159,311 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 154 | 4,325 | SH | DFND | 1,2,10 | 4,325 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,865 | 52,375 | SH | DFND | 1,2,13 | 52,375 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,232 | 118,871 | SH | DFND | 1,2,13 | 118,871 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 28,341 | 796,098 | SH | DFND | 1,2,13 | 796,098 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,193 | 173,959 | SH | DFND | 1,2,13 | 173,959 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 356 | 10,000 | SH | Call | DFND | 1,2,14 | 10,000 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 4,386 | 123,192 | SH | DFND | 1,2,14 | 123,192 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 33,470 | 875,940 | SH | DFND | 1,5 | 875,940 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 449 | 11,748 | SH | DFND | 1,2 | 11,748 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,569 | 41,064 | SH | DFND | 1,2 | 41,064 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,402 | 36,681 | SH | DFND | 1,2 | 36,681 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,293 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 100 | 2,620 | SH | DFND | 1,2,7,8 | 2,620 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 62 | 1,623 | SH | DFND | 1,2,7,8 | 1,623 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 666 | 17,432 | SH | DFND | 1,2,9 | 17,432 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,439 | 90,000 | SH | DFND | 1,2,10 | 90,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,821 | 100,000 | SH | DFND | 1,2,10 | 100,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,717 | 149,629 | SH | DFND | 1,2,13 | 149,629 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,866 | 75,000 | SH | DFND | 1,2,13 | 75,000 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 326 | 8,537 | SH | DFND | 1,2,14 | 8,537 | 0 | 0 | |
WHEELER REAL ESTATE INVT TR | COM NEW | 963025705 | 5 | 1,241 | SH | DFND | 1,2,13 | 1,241 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 7,215 | 32,743 | SH | SOLE | 32,743 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 238 | 1,081 | SH | DFND | 1,2 | 1,081 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 2,723 | 12,357 | SH | DFND | 1,2 | 12,357 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 883 | 4,008 | SH | DFND | 1,2 | 4,008 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 588 | 2,669 | SH | DFND | 1,2 | 2,669 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 177 | 804 | SH | DFND | 1,2 | 804 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 98 | 447 | SH | DFND | 1,2,7,8 | 447 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 67 | 306 | SH | DFND | 1,2,7,8 | 306 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 33 | 151 | SH | DFND | 1,2,9 | 151 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 79 | 360 | SH | DFND | 1,2,10 | 360 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 13,079 | 59,356 | SH | DFND | 1,2,13 | 59,356 | 0 | 0 | |
Whirlpool Corporation | COM | 963320106 | 17,733 | 80,424 | SH | DFND | 1,2,11 | 10,329 | 70,095 | 0 | |
Whirlpool Corporation | COM | 963320106 | 2,207 | 10,011 | SH | DFND | 1,2,12 | 3,285 | 6,726 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,064 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387508 | 1,241 | 35,000 | SH | DFND | 1,2,13 | 35,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 4,855 | 89,568 | SH | DFND | 1,5 | 89,568 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 19 | 343 | SH | DFND | 1,2,9 | 343 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 99 | 4,168 | SH | DFND | 1,5 | 4,168 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 570 | 24,045 | SH | DFND | 1,6 | 24,045 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 615 | 25,944 | SH | DFND | 1,2 | 25,944 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 514 | 21,683 | SH | DFND | 1,2 | 21,683 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 86,669 | 3,658,473 | SH | DFND | 1,2 | 3,658,473 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,053 | 44,459 | SH | DFND | 1,2 | 44,459 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 640 | 27,029 | SH | DFND | 1,2 | 27,029 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 571 | 24,114 | SH | DFND | 1,2,7,8 | 24,114 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 156 | 6,600 | SH | DFND | 1,2,7,8 | 6,600 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 764 | 32,235 | SH | DFND | 1,2,10 | 32,235 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 15,067 | 636,012 | SH | DFND | 1,2,13 | 636,012 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,810 | 10,100 | SH | DFND | 1,2 | 10,100 | 0 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 9,370 | 52,271 | SH | DFND | 1,2,11 | 37,515 | 14,756 | 0 | |
Williams-Sonoma Inc | COM | 969904101 | 2,451 | 13,672 | SH | DFND | 1,2,12 | 13,672 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,521 | 15,382 | SH | SOLE | 15,382 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,563 | 11,200 | SH | DFND | 1,5 | 11,200 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,741 | 7,605 | SH | DFND | 1,6 | 7,605 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,127 | 9,293 | SH | DFND | 1,6 | 9,293 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 81 | 353 | SH | DFND | 1,6 | 353 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 744 | 3,252 | SH | DFND | 1,2 | 3,252 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 2,598 | 11,353 | SH | DFND | 1,2 | 11,353 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,814 | 7,926 | SH | DFND | 1,2 | 7,926 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 782 | 3,415 | SH | DFND | 1,2 | 3,415 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 679 | 2,965 | SH | DFND | 1,2 | 2,965 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 187 | 815 | SH | DFND | 1,2,7,8 | 815 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 62 | 270 | SH | DFND | 1,2,7,8 | 270 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,637 | 7,154 | SH | DFND | 1,2,9 | 7,154 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 331 | 1,446 | SH | DFND | 1,2,9 | 1,446 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 171 | 746 | SH | DFND | 1,2,10 | 746 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,198 | 40,187 | SH | DFND | 1,2,13 | 40,187 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 28,730 | 125,523 | SH | DFND | 1,2,13 | 125,523 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,487 | 6,498 | SH | DFND | 1,2,14 | 6,498 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 8,407 | 66,111 | SH | SOLE | 66,111 | 0 | 0 | ||
Winnebago Industries Inc | COM | 974637100 | 3,282 | 42,734 | SH | DFND | 1,2,11 | 30,242 | 12,492 | 0 | |
Winnebago Industries Inc | COM | 974637100 | 844 | 10,996 | SH | DFND | 1,2,12 | 10,996 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 99 | 1,300 | SH | DFND | 1,6 | 1,300 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 5,107 | 805,499 | SH | DFND | 1,2 | 805,499 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 419 | 1,500 | SH | DFND | 1,6 | 1,500 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,343 | 4,810 | SH | DFND | 1,2 | 4,810 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,067 | 3,823 | SH | DFND | 1,2 | 3,823 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 556 | 1,993 | SH | DFND | 1,2 | 1,993 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 84 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 34 | 120 | SH | DFND | 1,2,7,8 | 120 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 266 | 951 | SH | DFND | 1,2,9 | 951 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,607 | 5,754 | SH | DFND | 1,2,13 | 5,754 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 6,818 | 177,925 | SH | DFND | 1,5 | 177,925 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 13,699 | 55,142 | SH | DFND | 1,5 | 55,142 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,322 | 17,397 | SH | DFND | 1,2 | 17,397 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 830 | 3,342 | SH | DFND | 1,2 | 3,342 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 1,183 | 4,762 | SH | DFND | 1,2 | 4,762 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 4,603 | 18,528 | SH | DFND | 1,2 | 18,528 | 0 | 0 | |
WORKDAY INC | SR GLBL COCO 22 | 98138HAF8 | 1,830 | 1,063,000 | PRN | DFND | 1,2 | 0 | 0 | 1,063,000 | |
WORKDAY INC | CL A | 98138H101 | 87 | 351 | SH | DFND | 1,2,7,8 | 351 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 222 | 895 | SH | DFND | 1,2,7,8 | 895 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 43 | 173 | SH | DFND | 1,2,9 | 173 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 487 | 1,961 | SH | DFND | 1,2,9 | 1,961 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 781 | 3,142 | SH | DFND | 1,2,9 | 3,142 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 421 | 1,695 | SH | DFND | 1,2,10 | 1,695 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,374 | 33,709 | SH | DFND | 1,2,13 | 33,709 | 0 | 0 | |
WORKDAY INC | SR GLBL COCO 22 | 98138HAF8 | 649 | 377,000 | PRN | DFND | 1,2,13 | 0 | 0 | 377,000 | |
WORKDAY INC | CL A | 98138H101 | 3,131 | 12,604 | SH | DFND | 1,2,14 | 12,604 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 206 | 2,907 | SH | DFND | 1,2 | 2,907 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 1,321 | 18,668 | SH | DFND | 1,2 | 18,668 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 581 | 8,208 | SH | DFND | 1,2 | 8,208 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 689 | 9,737 | SH | DFND | 1,2 | 9,737 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 146 | 2,060 | SH | DFND | 1,2,7,8 | 2,060 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 35 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 160 | 2,265 | SH | DFND | 1,2,9 | 2,265 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 71 | 999 | SH | DFND | 1,2,10 | 999 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 9,997 | 141,280 | SH | DFND | 1,2,13 | 141,280 | 0 | 0 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 3,082 | 44,160 | SH | DFND | 1,2,11 | 31,678 | 12,482 | 0 | |
Wyndham Hotels & Resorts Inc | COM | 98311A105 | 807 | 11,560 | SH | DFND | 1,2,12 | 11,560 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,247 | 32,197 | SH | DFND | 1,2,13 | 32,197 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 14,251 | 113,668 | SH | SOLE | 113,668 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 2,122 | 16,927 | SH | DFND | 1,5 | 16,927 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 205 | 1,633 | SH | DFND | 1,2 | 1,633 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 259 | 2,066 | SH | DFND | 1,2 | 2,066 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 406 | 3,237 | SH | DFND | 1,2 | 3,237 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 719 | 5,736 | SH | DFND | 1,2 | 5,736 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 924 | 7,368 | SH | DFND | 1,2 | 7,368 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 777 | 6,199 | SH | DFND | 1,2 | 6,199 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 38 | 301 | SH | DFND | 1,2,7,8 | 301 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 63 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 109 | 867 | SH | DFND | 1,2,9 | 867 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 170 | 1,354 | SH | DFND | 1,2,10 | 1,354 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 13,698 | 109,262 | SH | DFND | 1,2,13 | 109,262 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 6,846 | 102,931 | SH | DFND | 1,2 | 102,931 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 810 | 12,177 | SH | DFND | 1,2 | 12,177 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 47 | 709 | SH | DFND | 1,2 | 709 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 851 | 12,790 | SH | DFND | 1,2 | 12,790 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 1,120 | 16,835 | SH | DFND | 1,2 | 16,835 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 206 | 3,100 | SH | DFND | 1,2,7,8 | 3,100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 124 | 1,861 | SH | DFND | 1,2,7,8 | 1,861 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 32,654 | 490,962 | SH | DFND | 1,2,13 | 490,962 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 12,127 | 182,332 | SH | DFND | 1,2,4 | 182,332 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,483 | 37,331 | SH | DFND | 1,2,4 | 37,331 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 237 | 5,500 | SH | DFND | 1,6 | 5,500 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 793 | 40,692 | SH | SOLE | 40,692 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,294 | 66,353 | SH | DFND | 1,2,13 | 66,353 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,773 | 73,041 | SH | DFND | 1,5 | 73,041 | 0 | 0 | |
Xerox Holdings Corporation | COM | 98421M106 | 3,396 | 139,961 | SH | DFND | 1,2,11 | 100,765 | 39,196 | 0 | |
Xerox Holdings Corporation | COM | 98421M106 | 909 | 37,457 | SH | DFND | 1,2,12 | 37,457 | 0 | 0 | |
XILINX INC | COM | 983919101 | 21,226 | 171,314 | SH | SOLE | 171,314 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 799 | 6,447 | SH | DFND | 1,2 | 6,447 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,897 | 31,451 | SH | DFND | 1,2 | 31,451 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,043 | 24,564 | SH | DFND | 1,2 | 24,564 | 0 | 0 | |
XILINX INC | COM | 983919101 | 815 | 6,575 | SH | DFND | 1,2 | 6,575 | 0 | 0 | |
XILINX INC | COM | 983919101 | 780 | 6,294 | SH | DFND | 1,2 | 6,294 | 0 | 0 | |
XILINX INC | COM | 983919101 | 198 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
XILINX INC | COM | 983919101 | 62 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
XILINX INC | COM | 983919101 | 332 | 2,681 | SH | DFND | 1,2,9 | 2,681 | 0 | 0 | |
XILINX INC | COM | 983919101 | 175 | 1,409 | SH | DFND | 1,2,10 | 1,409 | 0 | 0 | |
XILINX INC | COM | 983919101 | 29,237 | 235,971 | SH | DFND | 1,2,13 | 235,971 | 0 | 0 | |
XP INC | CL A | G98239109 | 6 | 153 | SH | DFND | 1,2,13 | 153 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 742 | 6,014 | SH | DFND | 1,2 | 6,014 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 193 | 1,569 | SH | DFND | 1,2 | 1,569 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 755 | 6,122 | SH | DFND | 1,2 | 6,122 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 459 | 3,725 | SH | DFND | 1,2 | 3,725 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 69 | 561 | SH | DFND | 1,2,7,8 | 561 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 25 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 78 | 635 | SH | DFND | 1,2,9 | 635 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 159 | 1,289 | SH | DFND | 1,2,10 | 1,289 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,983 | 16,082 | SH | DFND | 1,2,13 | 16,082 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 530 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 26,355 | 250,435 | SH | DFND | 1,2,11 | 153,122 | 97,313 | 0 | |
Xylem Inc | COM | 98419M100 | 14,427 | 137,097 | SH | DFND | 1,2,12 | 119,154 | 17,943 | 0 | |
XYLEM INC | COM | 98419M100 | 2,806 | 26,676 | SH | DFND | 1,2 | 26,676 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 359 | 3,415 | SH | DFND | 1,2 | 3,415 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 730 | 6,938 | SH | DFND | 1,2 | 6,938 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 666 | 6,331 | SH | DFND | 1,2 | 6,331 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 16,477 | 156,657 | SH | DFND | 1,2 | 156,657 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 3,575 | 33,990 | SH | DFND | 1,2 | 33,990 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 6,912 | 65,719 | SH | DFND | 1,2 | 65,719 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 116 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 39 | 375 | SH | DFND | 1,2,7,8 | 375 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 480 | 4,559 | SH | DFND | 1,2,9 | 4,559 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 263 | 2,502 | SH | DFND | 1,2,10 | 2,502 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 13,835 | 131,538 | SH | DFND | 1,2,10 | 131,538 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 5,038 | 47,900 | SH | DFND | 1,2,10 | 47,900 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 33,727 | 320,664 | SH | DFND | 1,2,13 | 320,664 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 2,991 | 28,440 | SH | DFND | 1,2,13 | 28,440 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 4,529 | 43,060 | SH | DFND | 1,2,13 | 43,060 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 734 | 6,981 | SH | DFND | 1,2,14 | 6,981 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 8,302 | 1,912,884 | SH | DFND | 1,5 | 1,912,884 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 265 | 60,952 | SH | DFND | 1,2 | 60,952 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 618 | 142,463 | SH | DFND | 1,2 | 142,463 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,302 | 300,000 | SH | DFND | 1,2 | 300,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 30 | 6,977 | SH | DFND | 1,2,7,8 | 6,977 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 27 | 6,282 | SH | DFND | 1,2,7,8 | 6,282 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,038 | 700,000 | SH | DFND | 1,2,10 | 700,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,085 | 250,000 | SH | DFND | 1,2,13 | 250,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 639 | 147,226 | SH | DFND | 1,2,13 | 147,226 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 752 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 27 | 418 | SH | SOLE | 418 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 17 | 262 | SH | SOLE | 262 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 24,306 | 379,429 | SH | DFND | 1,2 | 379,429 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,274 | 66,714 | SH | DFND | 1,2 | 66,714 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,862 | 29,061 | SH | DFND | 1,2 | 29,061 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,482 | 23,136 | SH | DFND | 1,2 | 23,136 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 756 | 11,798 | SH | DFND | 1,2 | 11,798 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 335 | 5,232 | SH | DFND | 1,2 | 5,232 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 928 | 14,488 | SH | DFND | 1,2 | 14,488 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,127 | 17,600 | SH | DFND | 1,2,10 | 17,600 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 397 | 6,200 | SH | DFND | 1,2,10 | 6,200 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,422 | 37,808 | SH | DFND | 1,2,10 | 37,808 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 336 | 5,238 | SH | DFND | 1,2,13 | 5,238 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 12,172 | 190,003 | SH | DFND | 1,2,13 | 190,003 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 2,566 | 40,053 | SH | DFND | 1,2,13 | 40,053 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 14,066 | 219,583 | SH | DFND | 1,2,13 | 219,583 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 9,125 | 142,447 | SH | DFND | 1,2,13 | 142,447 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 1,343 | 20,961 | SH | DFND | 1,2,15 | 20,961 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 190 | 46,272 | SH | DFND | 1,2 | 46,272 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 612 | 148,835 | SH | DFND | 1,2 | 148,835 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 201 | 48,885 | SH | DFND | 1,2,13 | 48,885 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,303 | 39,779 | SH | DFND | 1,2 | 39,779 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,876 | 26,589 | SH | DFND | 1,2 | 26,589 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 748 | 6,918 | SH | DFND | 1,2 | 6,918 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 808 | 7,472 | SH | DFND | 1,2 | 7,472 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 812 | 7,507 | SH | DFND | 1,2 | 7,507 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 184 | 1,703 | SH | DFND | 1,2,7,8 | 1,703 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 83 | 770 | SH | DFND | 1,2,7,8 | 770 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 580 | 5,359 | SH | DFND | 1,2,9 | 5,359 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 281 | 2,599 | SH | DFND | 1,2,9 | 2,599 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 189 | 1,745 | SH | DFND | 1,2,10 | 1,745 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 33,409 | 308,830 | SH | DFND | 1,2,13 | 308,830 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 8,411 | 77,746 | SH | DFND | 1,2,4 | 77,746 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,819 | 64,493 | SH | DFND | 1,2 | 64,493 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,000 | 16,897 | SH | DFND | 1,2 | 16,897 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,461 | 24,680 | SH | DFND | 1,2 | 24,680 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 521 | 8,800 | SH | DFND | 1,2 | 8,800 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 515 | 8,693 | SH | DFND | 1,2 | 8,693 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 4,725 | 79,800 | SH | DFND | 1,2 | 79,800 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 7,576 | 127,950 | SH | DFND | 1,2,9 | 127,950 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,075 | 18,150 | SH | DFND | 1,2,10 | 18,150 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 622 | 10,500 | SH | DFND | 1,2,10 | 10,500 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12,501 | 211,122 | SH | DFND | 1,2,13 | 211,122 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 104 | 1,758 | SH | DFND | 1,2,13 | 1,758 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,672 | 298,470 | SH | DFND | 1,2,13 | 298,470 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 3,162 | 53,397 | SH | DFND | 1,2,13 | 53,397 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 25,666 | 52,899 | SH | DFND | 1,5 | 52,899 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 661 | 1,362 | SH | DFND | 1,2 | 1,362 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 3,539 | 7,295 | SH | DFND | 1,2 | 7,295 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 1,701 | 3,505 | SH | DFND | 1,2 | 3,505 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 470 | 968 | SH | DFND | 1,2 | 968 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 685 | 1,411 | SH | DFND | 1,2 | 1,411 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 146 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 63 | 129 | SH | DFND | 1,2,7,8 | 129 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 430 | 887 | SH | DFND | 1,2,9 | 887 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 2,363 | 4,871 | SH | DFND | 1,2,10 | 4,871 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 149 | 308 | SH | DFND | 1,2,10 | 308 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATION | CL A | 989207105 | 24,671 | 50,850 | SH | DFND | 1,2,13 | 50,850 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 14,822 | 111,763 | SH | SOLE | 111,763 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 57,585 | 434,208 | SH | SOLE | 434,208 | 0 | 0 | ||
ZENDESK INC | COM | 98936J101 | 154,773 | 1,167,041 | SH | DFND | 1,5 | 1,167,041 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,479 | 18,695 | SH | DFND | 1,2 | 18,695 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 549 | 4,136 | SH | DFND | 1,2 | 4,136 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,543 | 11,638 | SH | DFND | 1,2 | 11,638 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 673 | 5,078 | SH | DFND | 1,2 | 5,078 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 1,877 | 14,150 | SH | DFND | 1,2 | 14,150 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 65 | 489 | SH | DFND | 1,2,7,8 | 489 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 29 | 219 | SH | DFND | 1,2,7,8 | 219 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 129 | 972 | SH | DFND | 1,2,9 | 972 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 6,969 | 52,551 | SH | DFND | 1,2,9 | 52,551 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 89 | 671 | SH | DFND | 1,2,10 | 671 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 7,554 | 56,962 | SH | DFND | 1,2,10 | 56,962 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,734 | 20,619 | SH | DFND | 1,2,13 | 20,619 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,928 | 37,161 | SH | DFND | 1,2,13 | 37,161 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,537 | 19,132 | SH | DFND | 1,2,13 | 19,132 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 494 | 3,726 | SH | DFND | 1,2,14 | 3,726 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 447 | 3,400 | SH | DFND | 1,2 | 3,400 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 210 | 1,602 | SH | DFND | 1,2 | 1,602 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 223 | 1,697 | SH | DFND | 1,2 | 1,697 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,255 | 9,553 | SH | DFND | 1,2 | 9,553 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,234 | 9,515 | SH | DFND | 1,2 | 9,515 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 602 | 4,644 | SH | DFND | 1,2 | 4,644 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,771 | 13,658 | SH | DFND | 1,2 | 13,658 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 483 | 3,728 | SH | DFND | 1,2 | 3,728 | 0 | 0 | |
ZILLOW GROUP INC | SR GLBL COCO 23 | 98954MAC5 | 2,058 | 1,227,000 | PRN | DFND | 1,2 | 0 | 0 | 1,227,000 | |
ZILLOW GROUP INC | CL A | 98954M101 | 28 | 216 | SH | DFND | 1,2,7,8 | 216 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 45 | 344 | SH | DFND | 1,2,7,8 | 344 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 33 | 257 | SH | DFND | 1,2,7,8 | 257 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 104 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 143 | 1,106 | SH | DFND | 1,2,9 | 1,106 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 105 | 810 | SH | DFND | 1,2,10 | 810 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,397 | 10,630 | SH | DFND | 1,2,13 | 10,630 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 3,770 | 29,080 | SH | DFND | 1,2,13 | 29,080 | 0 | 0 | |
ZILLOW GROUP INC | SR GLBL COCO 23 | 98954MAC5 | 788 | 470,000 | PRN | DFND | 1,2,13 | 0 | 0 | 470,000 | |
ZILLOW GROUP INC | CL A | 98954M101 | 403 | 3,071 | SH | DFND | 1,2,14 | 3,071 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,556 | 12,004 | SH | DFND | 1,2,14 | 12,004 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | COMMSTCK | 98956P102 | 28,346 | 177,071 | SH | DFND | 1,2,3 | 0 | 0 | 177,071 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 29,624 | 185,056 | SH | SOLE | 185,056 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 238,743 | 1,491,397 | SH | SOLE | 1,491,397 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 924 | 5,769 | SH | DFND | 1,5 | 5,769 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 36,193 | 226,095 | SH | DFND | 1,5 | 226,095 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,179 | 13,612 | SH | DFND | 1,6 | 13,612 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,135 | 7,092 | SH | DFND | 1,2 | 7,092 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,115 | 31,952 | SH | DFND | 1,2 | 31,952 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 833 | 5,201 | SH | DFND | 1,2 | 5,201 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,978 | 81,073 | SH | DFND | 1,2 | 81,073 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 743 | 4,639 | SH | DFND | 1,2 | 4,639 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 156 | 976 | SH | DFND | 1,2 | 976 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 346 | 2,162 | SH | DFND | 1,2 | 2,162 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 932 | 5,822 | SH | DFND | 1,2 | 5,822 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 11,307 | 70,631 | SH | DFND | 1,2 | 70,631 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,801 | 23,744 | SH | DFND | 1,2 | 23,744 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 576 | 3,599 | SH | DFND | 1,2 | 3,599 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,858 | 17,851 | SH | DFND | 1,2 | 17,851 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,601 | 28,740 | SH | DFND | 1,2 | 28,740 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 43 | 270 | SH | DFND | 1,2 | 270 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,593 | 9,950 | SH | DFND | 1,2 | 9,950 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 133 | 833 | SH | DFND | 1,2 | 833 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 9,503 | 59,362 | SH | DFND | 1,2,7,8 | 59,362 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 84 | 523 | SH | DFND | 1,2,7,8 | 523 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 176 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 163 | 1,018 | SH | DFND | 1,2,9 | 1,018 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 169 | 1,056 | SH | DFND | 1,2,9 | 1,056 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 692 | 4,325 | SH | DFND | 1,2,9 | 4,325 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,131 | 7,064 | SH | DFND | 1,2,9 | 7,064 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,063 | 19,132 | SH | DFND | 1,2,9 | 19,132 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,872 | 17,938 | SH | DFND | 1,2,10 | 17,938 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 192 | 1,199 | SH | DFND | 1,2,10 | 1,199 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,310 | 14,432 | SH | DFND | 1,2,13 | 14,432 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 101,453 | 633,765 | SH | DFND | 1,2,13 | 633,765 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,410 | 40,042 | SH | DFND | 1,2,13 | 40,042 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,538 | 53,334 | SH | DFND | 1,2,13 | 53,334 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 502 | 3,133 | SH | DFND | 1,2,14 | 3,133 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,060 | 12,867 | SH | DFND | 1,2,14 | 12,867 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 3,181 | 19,870 | SH | DFND | 1,2,14 | 19,870 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 13,515 | 245,915 | SH | SOLE | 245,915 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 13,089 | 238,154 | SH | DFND | 1,5 | 238,154 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 5,496 | 100,000 | SH | DFND | 1,2,5 | 100,000 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 727 | 13,219 | SH | DFND | 1,6 | 13,219 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3,573 | 65,014 | SH | DFND | 1,2 | 65,014 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 208 | 3,781 | SH | DFND | 1,2 | 3,781 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 703 | 12,795 | SH | DFND | 1,2 | 12,795 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 689 | 12,528 | SH | DFND | 1,2 | 12,528 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,166 | 21,217 | SH | DFND | 1,2 | 21,217 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 6,452 | 117,398 | SH | DFND | 1,2,13 | 117,398 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 840 | 15,282 | SH | DFND | 1,2,14 | 15,282 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,164 | 13,742 | SH | SOLE | 13,742 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 2,463 | 15,643 | SH | SOLE | 15,643 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 17,199 | 109,215 | SH | DFND | 1,5 | 109,215 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 13,701 | 87,000 | SH | DFND | 1,2,5 | 87,000 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 880 | 5,585 | SH | DFND | 1,2 | 5,585 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,958 | 12,436 | SH | DFND | 1,2 | 12,436 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,466 | 9,312 | SH | DFND | 1,2 | 9,312 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 5,777 | 36,687 | SH | DFND | 1,2 | 36,687 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 21 | 134 | SH | DFND | 1,2 | 134 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,242 | 45,989 | SH | DFND | 1,2 | 45,989 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 426 | 2,704 | SH | DFND | 1,2,7,8 | 2,704 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 148 | 941 | SH | DFND | 1,2,7,8 | 941 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 624 | 3,962 | SH | DFND | 1,2,9 | 3,962 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 710 | 4,508 | SH | DFND | 1,2,10 | 4,508 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 127,524 | 809,776 | SH | DFND | 1,2,13 | 809,776 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 876 | 5,560 | SH | DFND | 1,2,13 | 5,560 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,500 | 9,523 | SH | DFND | 1,2,4 | 9,523 | 0 | 0 | |
ZOETIS INC CLASS-A | COMMSTCK | 98978V103 | 629 | 3,993 | SH | DFND | 1,2,3 | 0 | 0 | 3,993 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 1,928 | 6,000 | SH | DFND | 1,5 | 6,000 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 64 | 200 | SH | DFND | 1,6 | 200 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 165 | 515 | SH | DFND | 1,2 | 515 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 1,787 | 5,562 | SH | DFND | 1,2 | 5,562 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 1,452 | 4,519 | SH | DFND | 1,2 | 4,519 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 108 | 335 | SH | DFND | 1,2 | 335 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 7,688 | 23,930 | SH | DFND | 1,2 | 23,930 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 9,164 | 28,523 | SH | DFND | 1,2 | 28,523 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 388 | 1,208 | SH | DFND | 1,2,7,8 | 1,208 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 96 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 481 | 1,497 | SH | DFND | 1,2,9 | 1,497 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 639 | 1,990 | SH | DFND | 1,2,9 | 1,990 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 509 | 1,584 | SH | DFND | 1,2,10 | 1,584 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 14,525 | 45,209 | SH | DFND | 1,2,13 | 45,209 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC | CL A | 98980L101 | 3,438 | 10,700 | SH | DFND | 1,2,14 | 10,700 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 39,788 | 813,658 | SH | DFND | 1,5 | 813,658 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 397 | 8,119 | SH | DFND | 1,2 | 8,119 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 197 | 4,019 | SH | DFND | 1,2 | 4,019 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 2,490 | 50,921 | SH | DFND | 1,2,9 | 50,921 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,459 | 8,500 | SH | DFND | 1,5 | 8,500 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 508 | 2,962 | SH | DFND | 1,6 | 2,962 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,644 | 9,574 | SH | DFND | 1,2 | 9,574 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 454 | 2,644 | SH | DFND | 1,2 | 2,644 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 403 | 2,349 | SH | DFND | 1,2 | 2,349 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 895 | 5,214 | SH | DFND | 1,2 | 5,214 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 71 | 414 | SH | DFND | 1,2,7,8 | 414 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 49 | 284 | SH | DFND | 1,2,7,8 | 284 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 140 | 815 | SH | DFND | 1,2,9 | 815 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 71 | 416 | SH | DFND | 1,2,10 | 416 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 2,134 | 12,432 | SH | DFND | 1,2,13 | 12,432 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 10,209 | 999,900 | SH | DFND | 1,5 | 999,900 | 0 | 0 | |
ZYNGA INC | SR GLBL COCO 24 | 98986TAB4 | 3,386 | 2,474,000 | PRN | DFND | 1,2 | 0 | 0 | 2,474,000 | |
ZYNGA INC | SR GLBL COCO 24 | 98986TAB4 | 1,103 | 806,000 | PRN | DFND | 1,2,13 | 0 | 0 | 806,000 | |
ZYNGA INC | SR GLBL COCO 24 | 98986TAB4 | 684 | 500,000 | PRN | DFND | 1,2,14 | 0 | 0 | 500,000 |