0000038777-20-000063.txt : 20200212
0000038777-20-000063.hdr.sgml : 20200212
20200212121708
ACCESSION NUMBER: 0000038777-20-000063
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200212
DATE AS OF CHANGE: 20200212
EFFECTIVENESS DATE: 20200212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC
CENTRAL INDEX KEY: 0000038777
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 132670991
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00734
FILM NUMBER: 20602532
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
STREET 2: BUILDING 920
CITY: SAN MATEO
STATE: CA
ZIP: 94403
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: FRANKLIN RESOURCES INC
STREET 2: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
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0000038777
XXXXXXXX
12-31-2019
12-31-2019
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FRANKLIN RESOURCES INC
Franklin Resources Inc
One Franklin Parkway
San Mateo
CA
94403
13F COMBINATION REPORT
028-00734
0001543160
028-18146
Benefit Street Partners LLC
N
Aliya S. Gordon
Vice President and Secretary
800-632-2350
/s/ALIYA S. GORDON
San Mateo
CA
02-04-2020
16
4388
189277061
1
0001313926
028-13078
Edinburgh Partners Ltd
2
0001027814
028-05930
FRANKLIN ADVISORY SERVICES LLC
3
0000898420
028-03578
FRANKLIN ADVISERS INC
4
0000941407
028-03877
FIDUCIARY TRUST CO INTERNATIONAL
5
0001023875
028-06154
FRANKLIN MUTUAL ADVISERS LLC
7
0001689636
028-17561
FIDUCIARY TRUST Co OF CANADA
9
0001349203
028-11753
Franklin Templeton Investments Australia LTD
10
0001717978
028-18545
Franklin Templeton Investimentos (Brasil) Ltda
11
0001132702
028-06143
FRANKLIN TEMPLETON INVESTMENTS CORP
12
0001368427
028-12310
Franklin Templeton Institutional, LLC
13
0001200138
028-11761
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
14
0001766900
028-19123
Franklin Templeton International Services S.a r.l
15
0001303095
028-17200
K2/D&S MANAGEMENT CO LLC
16
0001039348
028-11763
TEMPLETON ASSET MANAGEMENT LTD
17
0001014885
028-05454
TEMPLETON GLOBAL ADVISORS LTD
18
0000315282
028-01074
TEMPLETON INVESTMENT COUNSEL LLC
INFORMATION TABLE
2
infotable.xml
10X GENOMICS INC
CL A COM
88025U109
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SH
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87697
0
0
3M CO
COM
88579Y101
17473
99043
SH
DFND
2
99043
0
0
3M CO
COM
88579Y101
799397
4531216
SH
DFND
3
4523616
0
7600
3M CO
COM
88579Y101
28115
159365
SH
DFND
4
159180
0
185
3M CO
COM
88579Y101
1376
7799
SH
DFND
14
3810
0
3989
58 COM INC
SPON ADR REP A
31680Q104
179
2758
SH
DFND
2
2758
0
0
58 COM INC
SPON ADR REP A
31680Q104
5
84
SH
DFND
4
84
0
0
58 COM INC
SPON ADR REP A
31680Q104
57752
892200
SH
DFND
12
892200
0
0
ABBOTT LABS
COM
002824100
1427
16428
SH
DFND
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16428
0
0
ABBOTT LABS
COM
002824100
659604
7593877
SH
DFND
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0
0
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COM
002824100
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SH
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0
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ABBOTT LABS
COM
002824100
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800
SH
DFND
7
800
0
0
ABBOTT LABS
COM
002824100
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5193
SH
DFND
5193
0
0
ABBVIE INC
COM
00287Y109
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SH
DFND
2
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0
0
ABBVIE INC
COM
00287Y109
292463
3303173
SH
DFND
3
3288473
0
14700
ABBVIE INC
COM
00287Y109
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525465
SH
DFND
4
514617
0
10848
ABBVIE INC
COM
00287Y109
284
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SH
DFND
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0
0
ABBVIE INC
COM
00287Y109
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SH
DFND
14
12970
0
9114
ABBVIE INC
COM
00287Y109
92
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SH
DFND
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0
0
ABIOMED INC
COM
003654100
76
444
SH
DFND
2
444
0
0
ABIOMED INC
COM
003654100
39258
230130
SH
DFND
3
230130
0
0
ABM INDS INC
COM
000957100
104
2768
SH
DFND
2
2768
0
0
ABM INDS INC
COM
000957100
34353
910979
SH
DFND
3
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0
0
ACADIA PHARMACEUTICALS INC
COM
004225108
28945
676590
SH
DFND
3
676590
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
18488
87798
SH
DFND
2
87798
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
998623
4742475
SH
DFND
3
4736075
0
6400
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
21169
100531
SH
DFND
4
98681
0
1850
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
19
92
SH
DFND
11
92
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
3849
18280
SH
DFND
14
15480
0
2800
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
567
2695
SH
DFND
2695
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
246
1170
SH
DFND
1170
0
0
ACCO BRANDS CORP
COM
00081T108
27
2832
SH
DFND
2
2832
0
0
ACCO BRANDS CORP
COM
00081T108
92
9810
SH
DFND
4
9810
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
422
7104
SH
DFND
2
7104
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
68
1149
SH
DFND
4
1149
0
0
ACTUANT CORP
CL A NEW
00508X203
239
9200
SH
DFND
4
9200
0
0
ACUITY BRANDS INC
COM
00508Y102
41
296
SH
DFND
2
296
0
0
ACUITY BRANDS INC
COM
00508Y102
952
6896
SH
DFND
3
6896
0
0
ACUITY BRANDS INC
COM
00508Y102
3
24
SH
DFND
4
24
0
0
ACUITY BRANDS INC
COM
00508Y102
400
2900
SH
DFND
14
2800
0
100
ACUITY BRANDS INC
COM
00508Y102
37
265
SH
DFND
265
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
47
1456
SH
DFND
2
1456
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
225
6908
SH
DFND
4
6908
0
0
ADAMS RES & ENERGY INC
COM NEW
006351308
1142
30000
SH
DFND
5
30000
0
0
ADOBE INC
COM
00724F101
1513
4588
SH
DFND
2
4588
0
0
ADOBE INC
COM
00724F101
484512
1469121
SH
DFND
3
1469121
0
0
ADOBE INC
COM
00724F101
122341
370943
SH
DFND
4
356176
0
14767
ADOBE INC
COM
00724F101
202
611
SH
DFND
7
611
0
0
ADOBE INC
COM
00724F101
702
2127
SH
DFND
2127
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
95
592
SH
DFND
2
592
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
217
1356
SH
DFND
4
1306
0
50
ADVANCE AUTO PARTS INC
COM
00751Y106
220
1374
SH
DFND
15
1374
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
90
2736
SH
DFND
2
2736
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
21
634
SH
DFND
4
634
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
28439
865200
SH
DFND
5
865200
0
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
7
640
SH
DFND
2
640
0
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
18104
1724209
SH
DFND
5
1724209
0
0
ADVANCED ENERGY INDS
COM
007973100
71128
998988
SH
DFND
5
921938
0
77050
ADVANCED MICRO DEVICES INC
COM
007903107
441
9620
SH
DFND
2
9620
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
9718
211900
SH
DFND
3
211900
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
18
390
SH
DFND
4
390
0
0
AERCAP HOLDINGS NV
SHS
N00985106
73
1184
SH
DFND
2
1184
0
0
AERCAP HOLDINGS NV
SHS
N00985106
6
100
SH
DFND
3
100
0
0
AERCAP HOLDINGS NV
SHS
N00985106
59
964
SH
DFND
4
964
0
0
AERCAP HOLDINGS NV
SHS
N00985106
6282
102200
SH
DFND
5
102200
0
0
AERCAP HOLDINGS NV
SHS
N00985106
226
3676
SH
DFND
15
3676
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
27634
1143300
SH
DFND
3
1143300
0
0
AES CORP
COM
00130H105
124
6216
SH
DFND
2
6216
0
0
AES CORP
COM
00130H105
154
7750
SH
DFND
4
0
0
7750
AES CORP
COM
00130H105
2
104
SH
DFND
11
104
0
0
AES CORP
COM
00130H105
138
6921
SH
DFND
14
0
0
6921
AFLAC INC
COM
001055102
376
7104
SH
DFND
2
7104
0
0
AFLAC INC
COM
001055102
192723
3643148
SH
DFND
3
3643148
0
0
AFLAC INC
COM
001055102
24634
465673
SH
DFND
4
454956
0
10717
AFLAC INC
COM
001055102
72
1360
SH
DFND
7
1360
0
0
AGCO CORP
COM
001084102
1605
20776
SH
DFND
3
20776
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
253
2960
SH
DFND
2
2960
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
114235
1339053
SH
DFND
3
1339053
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
6742
79025
SH
DFND
4
77272
0
1753
AGILENT TECHNOLOGIES INC
COM
00846U101
190
2229
SH
DFND
14
0
0
2229
AGNICO EAGLE MINES LTD
COM
008474108
1759
28520
SH
DFND
2
28520
0
0
AGNICO EAGLE MINES LTD
COM
008474108
42336
687332
SH
DFND
3
687332
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1827
29657
SH
DFND
11
29657
0
0
AGROFRESH SOLUTIONS
-W EXP 07/31/202
00856G117
5
632257
SH
DFND
4
632257
0
0
AIR PRODS & CHEMS INC
COM
009158106
8681
36941
SH
DFND
2
36941
0
0
AIR PRODS & CHEMS INC
COM
009158106
1002017
4264085
SH
DFND
3
4261385
0
2700
AIR PRODS & CHEMS INC
COM
009158106
18090
76980
SH
DFND
4
76980
0
0
AIR PRODS & CHEMS INC
COM
009158106
2491
10600
SH
DFND
14
10600
0
0
AIR PRODS & CHEMS INC
COM
009158106
91
386
SH
DFND
386
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
141
1628
SH
DFND
2
1628
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
4675
54126
SH
DFND
3
54126
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
310
3584
SH
DFND
4
3584
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
2
23
SH
DFND
11
23
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
739
8557
SH
DFND
14
7600
0
957
AKAMAI TECHNOLOGIES INC
COM
00971T101
57
665
SH
DFND
665
0
0
ALAMO GROUP INC
COM
011311107
44
352
SH
DFND
2
352
0
0
ALAMO GROUP INC
COM
011311107
3704
29500
SH
DFND
5
29500
0
0
ALAMO GROUP INC
COM
011311107
3493
27819
SH
DFND
11
27819
0
0
ALAMO GROUP INC
COM
011311107
25806
205540
SH
DFND
18
205540
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
267
44268
SH
DFND
2
44268
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
56403
9359705
SH
DFND
3
9359705
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
38535
6401160
SH
DFND
17
6259270
141890
0
ALAMOS GOLD INC NEW
COM CL A
011532108
20346
3379802
SH
DFND
18
3379802
0
0
ALARM COM HLDGS INC
COM
011642105
54
1264
SH
DFND
2
1264
0
0
ALARM COM HLDGS INC
COM
011642105
215
5000
SH
DFND
3
5000
0
0
ALARM COM HLDGS INC
COM
011642105
4
97
SH
DFND
4
97
0
0
ALASKA AIR GROUP INC
COM
011659109
2735
40367
SH
DFND
2
40367
0
0
ALASKA AIR GROUP INC
COM
011659109
222101
3278249
SH
DFND
3
3274949
0
3300
ALASKA AIR GROUP INC
COM
011659109
18
261
SH
DFND
4
261
0
0
ALASKA COMMUNICATIONS SYS GR
COM
01167P101
1868
1055500
SH
DFND
5
1055500
0
0
ALBEMARLE CORP
COM
012653101
76
1036
SH
DFND
2
1036
0
0
ALBEMARLE CORP
COM
012653101
622215
8518827
SH
DFND
3
8518827
0
0
ALBEMARLE CORP
COM
012653101
394
5388
SH
DFND
4
5388
0
0
ALBEMARLE CORP
COM
012653101
3805
52100
SH
DFND
9
0
0
52100
ALBEMARLE CORP
COM
012653101
30290
414700
SH
DFND
11
414700
0
0
ALBEMARLE CORP
COM
012653101
3280
45000
SH
DFND
13
45000
0
0
ALBEMARLE CORP
COM
012653101
73
1000
SH
DFND
16
1000
0
0
ALBEMARLE CORP
COM
012653101
8861
121320
SH
DFND
17
121320
0
0
ALBEMARLE CORP
COM
012653101
13623
186508
SH
DFND
18
186508
0
0
ALCOA CORP
COM
013872106
1355
63000
SH
DFND
3
63000
0
0
ALCON INC
ORD SHS
H01301128
724
12788
SH
DFND
2
12788
0
0
ALCON INC
ORD SHS
H01301128
16868
298178
SH
DFND
3
298178
0
0
ALCON INC
ORD SHS
H01301128
166
2943
SH
DFND
4
2943
0
0
ALCON INC
ORD SHS
H01301128
18
317
SH
DFND
4
317
0
0
ALCON INC
ORD SHS
H01301128
1
15
SH
DFND
11
15
0
0
ALCON INC
ORD SHS
H01301128
1012
17871
SH
DFND
13
17871
0
0
ALCON INC
ORD SHS
H01301128
57
1000
SH
DFND
17
1000
0
0
ALCON INC
ORD SHS
H01301128
10
181
SH
DFND
181
0
0
ALECTOR INC
COM
014442107
13688
794400
SH
DFND
3
794400
0
0
ALEXANDERS INC
COM
014752109
89024
269485
SH
DFND
5
269485
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
323
1996
SH
DFND
2
1996
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
643
3980
SH
DFND
3
3980
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
28214
174615
SH
DFND
12
174615
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
372
2306
SH
DFND
2306
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
224
2072
SH
DFND
2
2072
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
81502
753600
SH
DFND
3
753600
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
53
493
SH
DFND
4
493
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
219
2029
SH
DFND
15
2029
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
839
59230
SH
DFND
2
59230
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
8
600
SH
DFND
3
600
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
83
5884
SH
DFND
11
5884
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
10297
48550
SH
DFND
2
48550
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
469963
2215761
SH
DFND
3
2215761
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1713
8076
SH
DFND
4
7846
0
230
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
28736
135485
SH
DFND
11
67301
0
68184
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
252
1189
SH
DFND
15
1189
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
989536
4665422
SH
DFND
16
4665422
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3829
18011
SH
DFND
18011
0
0
ALIGN TECHNOLOGY INC
COM
016255101
368
1320
SH
DFND
2
1320
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4973
17823
SH
DFND
3
17823
0
0
ALIGN TECHNOLOGY INC
COM
016255101
226
811
SH
DFND
4
811
0
0
ALIGN TECHNOLOGY INC
COM
016255101
742
2659
SH
DFND
14
2090
0
569
ALIGN TECHNOLOGY INC
COM
016255101
21
77
SH
DFND
77
0
0
ALLEGHANY CORP DEL
COM
017175100
118
148
SH
DFND
2
148
0
0
ALLEGHANY CORP DEL
COM
017175100
521
652
SH
DFND
4
652
0
0
ALLEGHANY CORP DEL
COM
017175100
451683
564907
SH
DFND
5
564907
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
89
512
SH
DFND
2
512
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
51779
297512
SH
DFND
3
297512
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1503
8635
SH
DFND
4
8635
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1231
9882
SH
DFND
2
9882
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
89288
716944
SH
DFND
3
716344
0
600
ALLEGION PUB LTD CO
ORD SHS
G0176J109
23
183
SH
DFND
4
183
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
548
4400
SH
DFND
14
4100
0
300
ALLEGION PUB LTD CO
ORD SHS
G0176J109
17
135
SH
DFND
135
0
0
ALLERGAN PLC
SHS
G0177J108
594
3108
SH
DFND
2
3108
0
0
ALLERGAN PLC
SHS
G0177J108
24341
127326
SH
DFND
4
119944
0
7382
ALLERGAN PLC
SHS
G0177J108
412835
2159516
SH
DFND
5
2159516
0
0
ALLERGAN PLC
SHS
G0177J108
191
1001
SH
DFND
7
1001
0
0
ALLERGAN PLC
SHS
G0177J108
39238
205251
SH
DFND
9
119171
0
86080
ALLERGAN PLC
SHS
G0177J108
36679
191864
SH
DFND
11
191864
0
0
ALLERGAN PLC
SHS
G0177J108
13962
73091
SH
DFND
13
73091
0
0
ALLERGAN PLC
SHS
G0177J108
58570
306376
SH
DFND
16
67466
0
238910
ALLERGAN PLC
SHS
G0177J108
758348
3966879
SH
DFND
17
3966089
790
0
ALLERGAN PLC
SHS
G0177J108
62540
327141
SH
DFND
18
291986
0
35155
ALLERGAN PLC
SHS
G0177J108
162
850
SH
DFND
850
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
3499
115634
SH
DFND
11
115634
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
25677
848551
SH
DFND
18
848551
0
0
ALLIANT ENERGY CORP
COM
018802108
3866
70657
SH
DFND
2
70657
0
0
ALLIANT ENERGY CORP
COM
018802108
216391
3954522
SH
DFND
3
3949022
0
5500
ALLIANT ENERGY CORP
COM
018802108
2
37
SH
DFND
11
37
0
0
ALLIANT ENERGY CORP
COM
018802108
1280
23400
SH
DFND
12
23400
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1179
24398
SH
DFND
2
24398
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1960
40571
SH
DFND
3
38771
0
1800
ALLISON TRANSMISSION HLDGS I
COM
01973R101
240
4966
SH
DFND
4
4966
0
0
ALLOGENE THERAPEUTICS INC
COM
019770106
15866
610697
SH
DFND
3
610697
0
0
ALLSTATE CORP
COM
020002101
349
3108
SH
DFND
2
3108
0
0
ALLSTATE CORP
COM
020002101
3062
27227
SH
DFND
3
27227
0
0
ALLSTATE CORP
COM
020002101
3242
28830
SH
DFND
4
26830
0
2000
ALLSTATE CORP
COM
020002101
3040
27030
SH
DFND
11
27030
0
0
ALLY FINL INC
COM
02005N100
216
7066
SH
DFND
2
7066
0
0
ALLY FINL INC
COM
02005N100
56
1832
SH
DFND
4
1832
0
0
ALLY FINL INC
COM
02005N100
217
7106
SH
DFND
15
7106
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
119
1036
SH
DFND
2
1036
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
14454
125500
SH
DFND
3
125500
0
0
ALPHABET INC
CAP STK CL C
02079K107
3855
2883
SH
DFND
2
2883
0
0
ALPHABET INC
CAP STK CL C
02079K107
529460
396000
SH
DFND
3
396000
0
0
ALPHABET INC
CAP STK CL C
02079K107
236555
176927
SH
DFND
4
168478
0
8449
ALPHABET INC
CAP STK CL C
02079K107
401
300
SH
DFND
7
300
0
0
ALPHABET INC
CAP STK CL C
02079K107
3349
2505
SH
DFND
11
2505
0
0
ALPHABET INC
CAP STK CL C
02079K107
425
318
SH
DFND
318
0
0
ALPHABET INC
CAP STK CL A
02079K305
3836
2864
SH
DFND
2
2864
0
0
ALPHABET INC
CAP STK CL A
02079K305
699947
522595
SH
DFND
3
522595
0
0
ALPHABET INC
CAP STK CL A
02079K305
81612
60932
SH
DFND
4
56023
0
4909
ALPHABET INC
CAP STK CL A
02079K305
13836
10330
SH
DFND
9
7890
0
2440
ALPHABET INC
CAP STK CL A
02079K305
2898
2164
SH
DFND
14
1040
0
1124
ALPHABET INC
CAP STK CL A
02079K305
382
285
SH
DFND
16
285
0
0
ALPHABET INC
CAP STK CL A
02079K305
1081
807
SH
DFND
807
0
0
ALPHABET INC
CAP STK CL A
02079K305
515
385
SH
DFND
385
0
0
ALTERYX INC
COM CL A
02156B103
158956
1588445
SH
DFND
3
1588445
0
0
ALTERYX INC
COM CL A
02156B103
1101
11000
SH
DFND
4
11000
0
0
ALTRA INDL MOTION CORP
COM
02208R106
73
2016
SH
DFND
2
2016
0
0
ALTRA INDL MOTION CORP
COM
02208R106
9797
270568
SH
DFND
3
270568
0
0
ALTRA INDL MOTION CORP
COM
02208R106
217
6000
SH
DFND
4
6000
0
0
ALTRIA GROUP INC
COM
02209S103
18250
365662
SH
DFND
2
365662
0
0
ALTRIA GROUP INC
COM
02209S103
4119
82526
SH
DFND
3
56526
0
26000
ALTRIA GROUP INC
COM
02209S103
4574
91635
SH
DFND
4
90302
0
1333
ALTRIA GROUP INC
COM
02209S103
359322
7199414
SH
DFND
5
7199414
0
0
ALTRIA GROUP INC
COM
02209S103
13
265
SH
DFND
11
265
0
0
ALTRIA GROUP INC
COM
02209S103
652
13070
SH
DFND
14
0
0
13070
AMAZON COM INC
COM
023135106
7312
3957
SH
DFND
2
3957
0
0
AMAZON COM INC
COM
023135106
2147311
1162084
SH
DFND
3
1162084
0
0
AMAZON COM INC
COM
023135106
301362
163089
SH
DFND
4
155713
0
7376
AMAZON COM INC
COM
023135106
231
125
SH
DFND
7
125
0
0
AMAZON COM INC
COM
023135106
739
400
SH
DFND
14
400
0
0
AMAZON COM INC
COM
023135106
233
126
SH
DFND
15
126
0
0
AMAZON COM INC
COM
023135106
2049
1109
SH
DFND
1109
0
0
AMBEV SA
SPONSORED ADR
02319V103
786
168600
SH
DFND
2
168600
0
0
AMC NETWORKS INC
CL A
00164V103
497
12589
SH
DFND
2
12589
0
0
AMC NETWORKS INC
CL A
00164V103
121
3061
SH
DFND
3
2061
0
1000
AMC NETWORKS INC
CL A
00164V103
14
353
SH
DFND
4
353
0
0
AMCOR PLC
ORD
G0250X107
27
2478
SH
DFND
2
2478
0
0
AMCOR PLC
ORD
G0250X107
4802
443014
SH
DFND
4
443014
0
0
AMDOCS LTD
SHS
G02602103
3442
47685
SH
DFND
2
47685
0
0
AMDOCS LTD
SHS
G02602103
3961
54871
SH
DFND
3
51171
0
3700
AMEDISYS INC
COM
023436108
235
1408
SH
DFND
2
1408
0
0
AMERCO
COM
023586100
2069
5505
SH
DFND
3
5505
0
0
AMEREN CORP
COM
023608102
3990
51953
SH
DFND
2
51953
0
0
AMEREN CORP
COM
023608102
137830
1794655
SH
DFND
3
1790855
0
3800
AMEREN CORP
COM
023608102
88
1150
SH
DFND
4
1150
0
0
AMEREN CORP
COM
023608102
3
33
SH
DFND
11
33
0
0
AMEREN CORP
COM
023608102
1037
13503
SH
DFND
14
11100
0
2403
AMERESCO INC
CL A
02361E108
3707
211800
SH
DFND
5
211800
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
160
10000
SH
DFND
4
10000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4307
45572
SH
DFND
2
45572
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
366278
3875548
SH
DFND
3
3872248
0
3300
AMERICAN ELEC PWR CO INC
COM
025537101
5908
62515
SH
DFND
4
61154
0
1361
AMERICAN ELEC PWR CO INC
COM
025537101
7
70
SH
DFND
11
70
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1943
20560
SH
DFND
12
20560
0
0
AMERICAN ELEC PWR CO INC
UNIT 03/15/2022
025537127
38703
715000
SH
DFND
3
715000
0
0
AMERICAN EXPRESS CO
COM
025816109
811
6512
SH
DFND
2
6512
0
0
AMERICAN EXPRESS CO
COM
025816109
75197
604040
SH
DFND
3
604040
0
0
AMERICAN EXPRESS CO
COM
025816109
37585
301909
SH
DFND
4
291719
0
10190
AMERICAN EXPRESS CO
COM
025816109
19
150
SH
DFND
7
150
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
17583
670852
SH
DFND
12
670852
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
425
8288
SH
DFND
2
8288
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
260
5071
SH
DFND
4
5071
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
690070
13443834
SH
DFND
5
13443834
0
0
AMERICAN NATL INS CO
COM
028591105
335
2843
SH
DFND
2
2843
0
0
AMERICAN NATL INS CO
COM
028591105
80
678
SH
DFND
3
461
0
217
AMERICAN NATL INS CO
COM
028591105
35
300
SH
DFND
4
300
0
0
AMERICAN STS WTR CO
COM
029899101
136
1568
SH
DFND
2
1568
0
0
AMERICAN STS WTR CO
COM
029899101
399
4600
SH
DFND
4
4600
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
16640
72405
SH
DFND
2
72405
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
192354
837005
SH
DFND
3
831605
0
5400
AMERICAN TOWER CORP NEW
COM
03027X100
176625
768535
SH
DFND
4
746778
0
21757
AMERICAN TOWER CORP NEW
COM
03027X100
359
1560
SH
DFND
7
1560
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
14
62
SH
DFND
11
62
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
40617
176734
SH
DFND
12
176734
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1425
6200
SH
DFND
14
6200
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
248
1081
SH
DFND
1081
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
367
1600
SH
DFND
1600
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
218
1776
SH
DFND
2
1776
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
279333
2273769
SH
DFND
3
2273769
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
13984
113833
SH
DFND
4
96967
0
16866
AMERICAN WTR WKS CO INC NEW
COM
030420103
3
28
SH
DFND
11
28
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
816
6640
SH
DFND
12
6640
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1007
8200
SH
DFND
14
8200
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
42
339
SH
DFND
339
0
0
AMERICOLD RLTY TR
COM
03064D108
11
325
SH
DFND
3
325
0
0
AMERICOLD RLTY TR
COM
03064D108
0
14
SH
DFND
4
14
0
0
AMERICOLD RLTY TR
COM
03064D108
11504
328120
SH
DFND
12
328120
0
0
AMERIPRISE FINL INC
COM
03076C106
197
1184
SH
DFND
2
1184
0
0
AMERIPRISE FINL INC
COM
03076C106
6937
41641
SH
DFND
3
41641
0
0
AMERIPRISE FINL INC
COM
03076C106
4978
29885
SH
DFND
4
16884
0
13001
AMERIPRISE FINL INC
COM
03076C106
73
440
SH
DFND
440
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
126
1480
SH
DFND
2
1480
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1328
15624
SH
DFND
4
14199
0
1425
AMERISOURCEBERGEN CORP
COM
03073E105
51
600
SH
DFND
14
0
0
600
AMERISOURCEBERGEN CORP
COM
03073E105
153179
1801681
SH
DFND
17
1801295
386
0
AMETEK INC NEW
COM
031100100
221
2220
SH
DFND
2
2220
0
0
AMETEK INC NEW
COM
031100100
71374
715604
SH
DFND
3
715604
0
0
AMETEK INC NEW
COM
031100100
34010
340989
SH
DFND
4
336824
0
4165
AMGEN INC
COM
031162100
18327
76024
SH
DFND
2
76024
0
0
AMGEN INC
COM
031162100
457853
1899254
SH
DFND
3
1893854
0
5400
AMGEN INC
COM
031162100
11981
49701
SH
DFND
4
48678
0
1023
AMGEN INC
COM
031162100
25
104
SH
DFND
11
104
0
0
AMGEN INC
COM
031162100
1567
6500
SH
DFND
13
6500
0
0
AMGEN INC
COM
031162100
834
3459
SH
DFND
14
0
0
3459
AMGEN INC
COM
031162100
619
2568
SH
DFND
16
2568
0
0
AMGEN INC
COM
031162100
592
2454
SH
DFND
17
2454
0
0
AMGEN INC
COM
031162100
282
1171
SH
DFND
18
1171
0
0
AMGEN INC
COM
031162100
124
515
SH
DFND
515
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
13290
1364500
SH
DFND
3
1364500
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
229
23535
SH
DFND
15
23535
0
0
AMPHENOL CORP NEW
CL A
032095101
304
2812
SH
DFND
2
2812
0
0
AMPHENOL CORP NEW
CL A
032095101
315404
2914197
SH
DFND
3
2914197
0
0
AMPHENOL CORP NEW
CL A
032095101
72
662
SH
DFND
4
662
0
0
AMPHENOL CORP NEW
CL A
032095101
580
5361
SH
DFND
5361
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
151
22880
SH
DFND
3
22880
0
0
ANALOG DEVICES INC
COM
032654105
422
3552
SH
DFND
2
3552
0
0
ANALOG DEVICES INC
COM
032654105
1063648
8950278
SH
DFND
3
8950278
0
0
ANALOG DEVICES INC
COM
032654105
17648
148503
SH
DFND
4
144419
0
4084
ANALOG DEVICES INC
COM
032654105
80
675
SH
DFND
7
675
0
0
ANALOG DEVICES INC
COM
032654105
535
4500
SH
DFND
14
4500
0
0
ANALOG DEVICES INC
COM
032654105
173
1459
SH
DFND
1459
0
0
ANAPLAN INC
COM
03272L108
39545
754685
SH
DFND
3
754685
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
63232
2830443
SH
DFND
3
2830443
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
242838
2960000
SH
DFND
3
2960000
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
882
10754
SH
DFND
4
10754
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
682
8308
SH
DFND
11
8308
0
0
ANNALY CAP MGMT INC
COM
035710409
123
13024
SH
DFND
2
13024
0
0
ANNALY CAP MGMT INC
COM
035710409
4
420
SH
DFND
4
420
0
0
ANSYS INC
COM
03662Q105
190
740
SH
DFND
2
740
0
0
ANSYS INC
COM
03662Q105
158274
614873
SH
DFND
3
614873
0
0
ANSYS INC
COM
03662Q105
380
1477
SH
DFND
4
1477
0
0
ANSYS INC
COM
03662Q105
1416
5500
SH
DFND
14
5500
0
0
ANSYS INC
COM
03662Q105
75
290
SH
DFND
290
0
0
ANTHEM INC
COM
036752103
715
2368
SH
DFND
2
2368
0
0
ANTHEM INC
COM
036752103
1737
5751
SH
DFND
4
4626
0
1125
ANTHEM INC
COM
036752103
9
30
SH
DFND
7
30
0
0
ANTHEM INC
COM
036752103
2563
8485
SH
DFND
11
8485
0
0
ANTHEM INC
COM
036752103
509
1686
SH
DFND
14
0
0
1686
AON PLC
SHS CL A
G0408V102
462
2220
SH
DFND
2
2220
0
0
AON PLC
SHS CL A
G0408V102
146
701
SH
DFND
4
701
0
0
AON PLC
SHS CL A
G0408V102
7
34
SH
DFND
11
34
0
0
APACHE CORP
COM
037411105
14262
557341
SH
DFND
1
557341
0
0
APACHE CORP
COM
037411105
91
3552
SH
DFND
2
3552
0
0
APACHE CORP
COM
037411105
110
4311
SH
DFND
4
4311
0
0
APACHE CORP
COM
037411105
13389
523198
SH
DFND
9
335378
0
187820
APACHE CORP
COM
037411105
18289
714710
SH
DFND
11
714710
0
0
APACHE CORP
COM
037411105
4031
157652
SH
DFND
13
157652
0
0
APACHE CORP
COM
037411105
12013
469440
SH
DFND
16
96420
0
373020
APACHE CORP
COM
037411105
360524
14088480
SH
DFND
17
14085940
2540
0
APACHE CORP
COM
037411105
23026
899823
SH
DFND
18
821543
0
78280
APACHE CORP
COM
037411105
59
2300
SH
DFND
2300
0
0
APERGY CORP
COM
03755L104
99973
2959530
SH
DFND
3
2959530
0
0
APERGY CORP
COM
03755L104
130
3835
SH
DFND
4
3835
0
0
APHRIA INC
COM
03765K104
121
23086
SH
DFND
2
23086
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
810
16975
SH
DFND
4
16975
0
0
APPLE INC
COM
037833100
30325
103268
SH
DFND
2
103268
0
0
APPLE INC
COM
037833100
1610684
5485178
SH
DFND
3
5480278
0
4900
APPLE INC
COM
037833100
542500
1847439
SH
DFND
4
1758145
0
89294
APPLE INC
COM
037833100
1619
5513
SH
DFND
7
5513
0
0
APPLE INC
COM
037833100
25767
87749
SH
DFND
11
87749
0
0
APPLE INC
COM
037833100
8096
27570
SH
DFND
14
27570
0
0
APPLE INC
COM
037833100
12098
41200
SH
DFND
16
41200
0
0
APPLE INC
COM
037833100
579
1972
SH
DFND
1972
0
0
APPLE INC
COM
037833100
1597
5439
SH
DFND
5439
0
0
APPLIED MATLS INC
COM
038222105
17441
285735
SH
DFND
2
285735
0
0
APPLIED MATLS INC
COM
038222105
128176
2099861
SH
DFND
3
2077461
0
22400
APPLIED MATLS INC
COM
038222105
754
12357
SH
DFND
4
12357
0
0
APTARGROUP INC
COM
038336103
2345
20278
SH
DFND
3
20278
0
0
APTIV PLC
SHS
G6095L109
225
2368
SH
DFND
2
2368
0
0
APTIV PLC
SHS
G6095L109
120896
1273005
SH
DFND
3
1273005
0
0
APTIV PLC
SHS
G6095L109
55039
579545
SH
DFND
4
577480
0
2065
APTIV PLC
SHS
G6095L109
6933
73000
SH
DFND
9
73000
0
0
APTIV PLC
SHS
G6095L109
147668
1554891
SH
DFND
12
984891
0
570000
APTIV PLC
SHS
G6095L109
529
5576
SH
DFND
5576
0
0
AQUA AMERICA INC
COM
03836W103
82145
1750000
SH
DFND
3
1750000
0
0
AQUA AMERICA INC
COM
03836W103
667
14200
SH
DFND
12
14200
0
0
AQUA AMERICA INC
UNIT 04/30/2022
03836W202
87970
1410900
SH
DFND
3
1410900
0
0
ARAMARK
COM
03852U106
103
2368
SH
DFND
2
2368
0
0
ARAMARK
COM
03852U106
178
4106
SH
DFND
4
4106
0
0
ARBOR RLTY TR INC
COM
038923108
36
2533
SH
DFND
4
0
0
2533
ARBOR RLTY TR INC
COM
038923108
2877
200513
SH
DFND
5
200513
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
313
7288
SH
DFND
2
7288
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
5209
121452
SH
DFND
3
121452
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
1341
31261
SH
DFND
4
31261
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
50272
1172111
SH
DFND
12
1172111
0
0
ARCH COAL INC
CL A
039380407
32
448
SH
DFND
2
448
0
0
ARCH COAL INC
CL A
039380407
5381
75000
SH
DFND
5
75000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
247
5328
SH
DFND
2
5328
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1092
23552
SH
DFND
4
23552
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
177639
3832583
SH
DFND
5
3832583
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4
80
SH
DFND
11
80
0
0
ARCONIC INC
COM
03965L100
123
3996
SH
DFND
2
3996
0
0
ARCONIC INC
COM
03965L100
197
6412
SH
DFND
15
6412
0
0
ARCOSA INC
COM
039653100
14309
321195
SH
DFND
3
321195
0
0
ARCOSA INC
COM
039653100
365
8200
SH
DFND
4
8200
0
0
ARDAGH GROUP S A
CL A
L0223L101
3
130
SH
DFND
2
130
0
0
ARDAGH GROUP S A
CL A
L0223L101
15327
782765
SH
DFND
12
782765
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
3670
405500
SH
DFND
5
405500
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
32025
897300
SH
DFND
3
897300
0
0
ARGENX SE
SPONSORED ADR
04016X101
99813
621809
SH
DFND
3
621809
0
0
ARGENX SE
SPONSORED ADR
04016X101
347
2159
SH
DFND
4
2159
0
0
ARMSTRONG FLOORING INC
COM
04238R106
48
11308
SH
DFND
15
11308
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
716
7620
SH
DFND
4
7620
0
0
ARVINAS INC
COM
04335A105
5136
125000
SH
DFND
3
125000
0
0
ASANKO GOLD INC
COM
04341Y105
13458
14208575
SH
DFND
3
14208575
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
113208
813742
SH
DFND
3
813742
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
696
5000
SH
DFND
4
5000
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
45
592
SH
DFND
2
592
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
13
173
SH
DFND
3
173
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
299
3912
SH
DFND
4
3912
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
253542
856733
SH
DFND
3
856733
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2481
8385
SH
DFND
4
8385
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1774
14669
SH
DFND
2
14669
0
0
ASPEN TECHNOLOGY INC
COM
045327103
73395
606923
SH
DFND
3
605823
0
1100
ASPEN TECHNOLOGY INC
COM
045327103
36581
302500
SH
DFND
4
302500
0
0
ASPEN TECHNOLOGY INC
COM
045327103
7498
62000
SH
DFND
9
62000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
14391
119000
SH
DFND
12
81000
0
38000
ASSEMBLY BIOSCIENCES INC
COM
045396108
14829
724800
SH
DFND
3
724800
0
0
ASSETMARK FINL HLDGS INC
COM
04546L106
5860
201915
SH
DFND
3
201915
0
0
ASSURED GUARANTY LTD
COM
G0585R106
967
19724
SH
DFND
2
19724
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1730
35295
SH
DFND
3
33795
0
1500
ASTEC INDS INC
COM
046224101
45527
1083981
SH
DFND
5
1020664
0
63317
ASTRAZENECA PLC
SPONSORED ADR
046353108
202305
4057466
SH
DFND
3
4057466
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
67184
1347445
SH
DFND
4
1264811
0
82634
ASTRAZENECA PLC
SPONSORED ADR
046353108
457
9172
SH
DFND
7
9172
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
187
3757
SH
DFND
3757
0
0
AT&T INC
COM
00206R102
19634
502407
SH
DFND
2
502407
0
0
AT&T INC
COM
00206R102
46884
1199693
SH
DFND
3
1165093
0
34600
AT&T INC
COM
00206R102
18941
484679
SH
DFND
4
452429
0
32250
AT&T INC
COM
00206R102
28176
720975
SH
DFND
5
720975
0
0
AT&T INC
COM
00206R102
3169
81085
SH
DFND
11
81085
0
0
AT&T INC
COM
00206R102
530
13566
SH
DFND
13566
0
0
ATHENE HLDG LTD
CL A
G0684D107
2375
50507
SH
DFND
3
50507
0
0
ATHENE HLDG LTD
CL A
G0684D107
38
800
SH
DFND
800
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
24298
647071
SH
DFND
5
593731
0
53340
ATLASSIAN CORP PLC
CL A
G06242104
125
1036
SH
DFND
2
1036
0
0
ATLASSIAN CORP PLC
CL A
G06242104
168686
1401749
SH
DFND
3
1401749
0
0
ATLASSIAN CORP PLC
CL A
G06242104
6
50
SH
DFND
4
50
0
0
ATMOS ENERGY CORP
COM
049560105
3900
34868
SH
DFND
2
34868
0
0
ATMOS ENERGY CORP
COM
049560105
29862
266963
SH
DFND
3
264263
0
2700
ATMOS ENERGY CORP
COM
049560105
67
600
SH
DFND
4
600
0
0
ATMOS ENERGY CORP
COM
049560105
2
19
SH
DFND
11
19
0
0
ATMOS ENERGY CORP
COM
049560105
605
5410
SH
DFND
12
5410
0
0
ATMOS ENERGY CORP
COM
049560105
1067
9541
SH
DFND
14
8800
0
741
ATMOS ENERGY CORP
COM
049560105
98
880
SH
DFND
880
0
0
ATN INTL INC
COM
00215F107
2144
38700
SH
DFND
5
38700
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
26905
1328000
SH
DFND
3
1328000
0
0
AURORA CANNABIS INC
COM
05156X108
199
92582
SH
DFND
2
92582
0
0
AUTODESK INC
COM
052769106
380
2072
SH
DFND
2
2072
0
0
AUTODESK INC
COM
052769106
326354
1778902
SH
DFND
3
1778902
0
0
AUTODESK INC
COM
052769106
1037
5651
SH
DFND
4
5651
0
0
AUTODESK INC
COM
052769106
171
934
SH
DFND
934
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
16665
97740
SH
DFND
2
97740
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
134506
788893
SH
DFND
3
781393
0
7500
AUTOMATIC DATA PROCESSING IN
COM
053015103
32997
193531
SH
DFND
4
191461
0
2070
AUTOMATIC DATA PROCESSING IN
COM
053015103
10
61
SH
DFND
11
61
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2114
12400
SH
DFND
14
12400
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
558
3278
SH
DFND
3278
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
79
464
SH
DFND
464
0
0
AUTOZONE INC
COM
053332102
7807
6553
SH
DFND
2
6553
0
0
AUTOZONE INC
COM
053332102
10302
8648
SH
DFND
3
8170
0
478
AUTOZONE INC
COM
053332102
19
16
SH
DFND
4
16
0
0
AUTOZONE INC
COM
053332102
1
1
SH
DFND
11
1
0
0
AUTOZONE INC
COM
053332102
1102
925
SH
DFND
14
600
0
325
AUTOZONE INC
COM
053332102
105
88
SH
DFND
88
0
0
AVALARA INC
COM
05338G106
1853
25296
SH
DFND
3
25296
0
0
AVALONBAY CMNTYS INC
COM
053484101
279
1332
SH
DFND
2
1332
0
0
AVALONBAY CMNTYS INC
COM
053484101
75
360
SH
DFND
4
360
0
0
AVALONBAY CMNTYS INC
COM
053484101
4
20
SH
DFND
11
20
0
0
AVALONBAY CMNTYS INC
COM
053484101
28320
135052
SH
DFND
12
135052
0
0
AVANTOR INC
COM
05352A100
30916
1703380
SH
DFND
3
1703380
0
0
AVANTOR INC
6.25 PFD CNV SR
05352A209
69300
1100000
SH
DFND
3
1100000
0
0
AVERY DENNISON CORP
COM
053611109
195
1490
SH
DFND
2
1490
0
0
AVERY DENNISON CORP
COM
053611109
903
6905
SH
DFND
3
6905
0
0
AVERY DENNISON CORP
COM
053611109
19
145
SH
DFND
4
145
0
0
AVNET INC
COM
053807103
44
1036
SH
DFND
2
1036
0
0
AVNET INC
COM
053807103
173
4071
SH
DFND
4
4071
0
0
AVON PRODS INC
COM
054303102
1248
221196
SH
DFND
4
221196
0
0
AXALTA COATING SYS LTD
COM
G0750C108
105622
3474405
SH
DFND
3
3474405
0
0
AXALTA COATING SYS LTD
COM
G0750C108
633
20829
SH
DFND
4
20829
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
53
888
SH
DFND
2
888
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
99
1666
SH
DFND
4
0
0
1666
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
24674
415102
SH
DFND
18
394702
0
20400
AXON ENTERPRISE INC
COM
05464C101
137
1872
SH
DFND
2
1872
0
0
AXON ENTERPRISE INC
COM
05464C101
28102
383483
SH
DFND
3
383483
0
0
AXON ENTERPRISE INC
COM
05464C101
682
9300
SH
DFND
4
9300
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
9945
790522
SH
DFND
11
790522
0
0
B2GOLD CORP
COM
11777Q209
458
114002
SH
DFND
2
114002
0
0
B2GOLD CORP
COM
11777Q209
93380
23275131
SH
DFND
3
23275131
0
0
B2GOLD CORP
COM
11777Q209
49
12177
SH
DFND
11
12177
0
0
BAIDU INC
SPON ADR REP A
056752108
265
2100
SH
DFND
1
2100
0
0
BAIDU INC
SPON ADR REP A
056752108
974
7708
SH
DFND
2
7708
0
0
BAIDU INC
SPON ADR REP A
056752108
822
6506
SH
DFND
4
6406
0
100
BAIDU INC
SPON ADR REP A
056752108
167670
1326506
SH
DFND
5
1326506
0
0
BAIDU INC
SPON ADR REP A
056752108
13824
109371
SH
DFND
9
50801
0
58570
BAIDU INC
SPON ADR REP A
056752108
36152
286014
SH
DFND
11
286014
0
0
BAIDU INC
SPON ADR REP A
056752108
6055
47932
SH
DFND
13
47932
0
0
BAIDU INC
SPON ADR REP A
056752108
53733
425110
SH
DFND
16
425110
0
0
BAIDU INC
SPON ADR REP A
056752108
347670
2750550
SH
DFND
17
2736977
13573
0
BAIDU INC
SPON ADR REP A
056752108
137270
1085993
SH
DFND
18
906543
0
179450
BAIDU INC
SPON ADR REP A
056752108
56
440
SH
DFND
440
0
0
BAKER HUGHES A GE CO
CL A
05722G100
156
6068
SH
DFND
2
6068
0
0
BAKER HUGHES A GE CO
CL A
05722G100
146698
5723701
SH
DFND
3
5723701
0
0
BAKER HUGHES A GE CO
CL A
05722G100
22
860
SH
DFND
4
860
0
0
BAKER HUGHES A GE CO
CL A
05722G100
89753
3501892
SH
DFND
5
3501892
0
0
BALL CORP
COM
058498106
201
3108
SH
DFND
2
3108
0
0
BALL CORP
COM
058498106
39559
611700
SH
DFND
3
611700
0
0
BALL CORP
COM
058498106
1886
29170
SH
DFND
4
29170
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
421
47000
SH
DFND
2
47000
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
52644
5881956
SH
DFND
10
5881956
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
6628
740504
SH
DFND
11
740504
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
170524
19053526
SH
DFND
16
19053526
0
0
BANCO MACRO SA
SPON ADR B
05961W105
246
6787
SH
DFND
2
6787
0
0
BANCO MACRO SA
SPON ADR B
05961W105
716
19749
SH
DFND
3
19749
0
0
BANCO MACRO SA
SPON ADR B
05961W105
25
700
SH
DFND
14
700
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
3937
580627
SH
DFND
11
580627
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
111973
16515681
SH
DFND
16
16515681
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
23413
427330
SH
DFND
427330
0
0
BANK AMER CORP
COM
060505104
2737
77700
SH
DFND
2
77700
0
0
BANK AMER CORP
COM
060505104
344973
9794809
SH
DFND
3
9794809
0
0
BANK AMER CORP
COM
060505104
20744
588971
SH
DFND
4
572504
0
16467
BANK AMER CORP
COM
060505104
37432
1062800
SH
DFND
5
1062800
0
0
BANK AMER CORP
COM
060505104
712
20229
SH
DFND
7
20229
0
0
BANK AMER CORP
COM
060505104
237
6729
SH
DFND
15
6729
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
680766
469818
SH
DFND
3
469818
0
0
BANK AMER CORP
7.25%CNV PFD L
060505682
3
2
SH
DFND
4
2
0
0
BANK MONTREAL QUE
COM
063671101
6188
79738
SH
DFND
2
79738
0
0
BANK MONTREAL QUE
COM
063671101
2423
31270
SH
DFND
3
31270
0
0
BANK MONTREAL QUE
COM
063671101
1443
18625
SH
DFND
4
18625
0
0
BANK MONTREAL QUE
COM
063671101
2936
37883
SH
DFND
7
36953
0
930
BANK MONTREAL QUE
COM
063671101
203832
2629543
SH
DFND
11
2397353
0
232190
BANK N S HALIFAX
COM
064149107
9560
169010
SH
DFND
2
169010
0
0
BANK N S HALIFAX
COM
064149107
7235
128095
SH
DFND
3
128095
0
0
BANK N S HALIFAX
COM
064149107
1343
23780
SH
DFND
4
23780
0
0
BANK N S HALIFAX
COM
064149107
3275
57983
SH
DFND
7
56783
0
1200
BANK N S HALIFAX
COM
064149107
192060
3399531
SH
DFND
11
3114932
0
284599
BANK N S HALIFAX
COM
064149107
1762
31200
SH
DFND
14
31200
0
0
BANK NEW YORK MELLON CORP
COM
064058100
410
8140
SH
DFND
2
8140
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6209
123362
SH
DFND
4
117859
0
5503
BANKUNITED INC
COM
06652K103
213
5830
SH
DFND
4
5830
0
0
BAOZUN INC
SPONSORED ADR
06684L103
1456
43950
SH
DFND
4
43950
0
0
BAOZUN INC
SPONSORED ADR
06684L103
77507
2340189
SH
DFND
16
2340189
0
0
BAR HBR BANKSHARES
COM
066849100
11
416
SH
DFND
2
416
0
0
BAR HBR BANKSHARES
COM
066849100
4766
187700
SH
DFND
5
187700
0
0
BARNES GROUP INC
COM
067806109
26723
431300
SH
DFND
5
398100
0
33200
BARRICK GOLD CORPORATION
COM
067901108
3921
210795
SH
DFND
2
210795
0
0
BARRICK GOLD CORPORATION
COM
067901108
81799
4400169
SH
DFND
3
4400169
0
0
BARRICK GOLD CORPORATION
COM
067901108
26
1394
SH
DFND
4
1394
0
0
BARRICK GOLD CORPORATION
COM
067901108
12035
647400
SH
DFND
9
42100
0
605300
BARRICK GOLD CORPORATION
COM
067901108
26778
1440462
SH
DFND
11
1440462
0
0
BARRICK GOLD CORPORATION
COM
067901108
9565
514700
SH
DFND
13
514700
0
0
BARRICK GOLD CORPORATION
COM
067901108
32114
1726644
SH
DFND
16
382984
0
1343660
BARRICK GOLD CORPORATION
COM
067901108
29862
1606340
SH
DFND
17
1606340
0
0
BARRICK GOLD CORPORATION
COM
067901108
317243
17065258
SH
DFND
18
13645558
0
3419700
BAUSCH HEALTH COS INC
COM
071734107
1234
41173
SH
DFND
2
41173
0
0
BAUSCH HEALTH COS INC
COM
071734107
2149
71800
SH
DFND
3
71800
0
0
BAUSCH HEALTH COS INC
COM
071734107
30
1000
SH
DFND
4
1000
0
0
BAUSCH HEALTH COS INC
COM
071734107
2066
69030
SH
DFND
11
69030
0
0
BAUSCH HEALTH COS INC
COM
071734107
256
8547
SH
DFND
15
8547
0
0
BAXTER INTL INC
COM
071813109
396
4736
SH
DFND
2
4736
0
0
BAXTER INTL INC
COM
071813109
80386
961326
SH
DFND
3
961326
0
0
BAXTER INTL INC
COM
071813109
1761
21062
SH
DFND
4
21062
0
0
BAXTER INTL INC
COM
071813109
245
2931
SH
DFND
14
0
0
2931
BAXTER INTL INC
COM
071813109
458
5480
SH
DFND
5480
0
0
BAYTEX ENERGY CORP
COM
07317Q105
89
61404
SH
DFND
2
61404
0
0
BAYTEX ENERGY CORP
COM
07317Q105
0
111
SH
DFND
7
111
0
0
BB&T CORP
COM
89832Q109
725
12876
SH
DFND
2
12876
0
0
BB&T CORP
COM
89832Q109
258725
4593841
SH
DFND
3
4593841
0
0
BB&T CORP
COM
89832Q109
10113
179568
SH
DFND
4
158125
0
21443
BB&T CORP
COM
89832Q109
92
1625
SH
DFND
7
1625
0
0
BB&T CORP
COM
89832Q109
670
11900
SH
DFND
14
11900
0
0
BB&T CORP
COM
89832Q109
449
7974
SH
DFND
7974
0
0
BCE INC
COM NEW
05534B760
4662
100500
SH
DFND
2
100500
0
0
BCE INC
COM NEW
05534B760
281999
6087164
SH
DFND
3
6087164
0
0
BCE INC
COM NEW
05534B760
695
15005
SH
DFND
4
15005
0
0
BCE INC
COM NEW
05534B760
1036
22354
SH
DFND
7
22354
0
0
BCE INC
COM NEW
05534B760
73596
1588342
SH
DFND
11
1483142
0
105200
BCE INC
COM NEW
05534B760
1
21
SH
DFND
14
0
0
21
BEACON ROOFING SUPPLY INC
COM
073685109
31123
973202
SH
DFND
3
973202
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
837
26179
SH
DFND
4
26179
0
0
BECTON DICKINSON & CO
COM
075887109
684
2516
SH
DFND
2
2516
0
0
BECTON DICKINSON & CO
COM
075887109
973569
3579694
SH
DFND
3
3579694
0
0
BECTON DICKINSON & CO
COM
075887109
8308
30548
SH
DFND
4
30448
0
100
BECTON DICKINSON & CO
COM
075887109
460
1693
SH
DFND
1693
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
138890
2121750
SH
DFND
3
2121750
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
515
7873
SH
DFND
14
7873
0
0
BERKLEY W R CORP
COM
084423102
102
1480
SH
DFND
2
1480
0
0
BERKLEY W R CORP
COM
084423102
3958
57273
SH
DFND
3
57273
0
0
BERKLEY W R CORP
COM
084423102
703
10176
SH
DFND
4
8226
0
1950
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
62824
185
SH
DFND
3
185
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
4754
14
SH
DFND
4
14
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4224
18648
SH
DFND
2
18648
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1419
6265
SH
DFND
3
6265
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
64765
285937
SH
DFND
4
281149
0
4788
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
93
410
SH
DFND
7
410
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
21515
94990
SH
DFND
9
47190
0
47800
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18785
82936
SH
DFND
11
82936
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9030
39900
SH
DFND
13
39900
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1556
6870
SH
DFND
16
6870
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
113402
500669
SH
DFND
17
493469
7200
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
40970
180885
SH
DFND
18
169585
0
11300
BEST BUY INC
COM
086516101
7810
88948
SH
DFND
2
88948
0
0
BEST BUY INC
COM
086516101
8593
97867
SH
DFND
3
91167
0
6700
BEST BUY INC
COM
086516101
7
85
SH
DFND
7
85
0
0
BEST BUY INC
COM
086516101
1651
18801
SH
DFND
14
15111
0
3690
BEST BUY INC
COM
086516101
86
975
SH
DFND
975
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
13590
289095
SH
DFND
3
289095
0
0
BIO RAD LABS INC
CL A
090572207
10
27
SH
DFND
4
27
0
0
BIO RAD LABS INC
CL A
090572207
13319
35995
SH
DFND
5
35995
0
0
BIOGEN INC
COM
09062X103
16733
56393
SH
DFND
2
56393
0
0
BIOGEN INC
COM
09062X103
151178
509480
SH
DFND
3
505180
0
4300
BIOGEN INC
COM
09062X103
998
3362
SH
DFND
4
3362
0
0
BIOGEN INC
COM
09062X103
3101
10450
SH
DFND
11
10450
0
0
BIOGEN INC
COM
09062X103
2618
8824
SH
DFND
14
6640
0
2184
BIOGEN INC
COM
09062X103
184
621
SH
DFND
621
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
398
24610
SH
DFND
4
600
0
24010
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
150
1776
SH
DFND
2
1776
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
43329
512465
SH
DFND
3
512465
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5568
65860
SH
DFND
16
65860
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
32338
29700000
PRN
DFND
3
29700000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
1
1000
PRN
DFND
4
1000
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
27568
1212300
SH
DFND
5
1118600
0
93700
BLACK HILLS CORP
COM
092113109
170
2160
SH
DFND
2
2160
0
0
BLACK HILLS CORP
COM
092113109
39283
500168
SH
DFND
3
500168
0
0
BLACK HILLS CORP
COM
092113109
26058
331780
SH
DFND
5
304380
0
27400
BLACK KNIGHT INC
COM
09215C105
106826
1656852
SH
DFND
3
1656852
0
0
BLACK KNIGHT INC
COM
09215C105
29
443
SH
DFND
4
443
0
0
BLACK KNIGHT INC
COM
09215C105
292
4522
SH
DFND
4522
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
145
11419
SH
DFND
4
11419
0
0
BLACKBERRY LTD
COM
09228F103
366
56882
SH
DFND
2
56882
0
0
BLACKBERRY LTD
COM
09228F103
14
2175
SH
DFND
7
2175
0
0
BLACKROCK INC
COM
09247X101
521
1036
SH
DFND
2
1036
0
0
BLACKROCK INC
COM
09247X101
151935
302237
SH
DFND
3
302237
0
0
BLACKROCK INC
COM
09247X101
166559
331329
SH
DFND
4
313101
0
18228
BLACKROCK INC
COM
09247X101
671
1334
SH
DFND
7
1334
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
3527
63055
SH
DFND
4
61895
0
1160
BLOCK H & R INC
COM
093671105
1917
81625
SH
DFND
2
81625
0
0
BLOCK H & R INC
COM
093671105
2110
89870
SH
DFND
3
83670
0
6200
BLOCK H & R INC
COM
093671105
0
20
SH
DFND
11
20
0
0
BLOCK H & R INC
COM
093671105
204
8700
SH
DFND
14
8700
0
0
BLOCK H & R INC
COM
093671105
24
1002
SH
DFND
1002
0
0
BLOOMIN BRANDS INC
COM
094235108
103
4672
SH
DFND
2
4672
0
0
BLOOMIN BRANDS INC
COM
094235108
186
8433
SH
DFND
15
8433
0
0
BLUEBIRD BIO INC
COM
09609G100
6950
79200
SH
DFND
3
79200
0
0
BOEING CO
COM
097023105
1639
5032
SH
DFND
2
5032
0
0
BOEING CO
COM
097023105
843366
2588922
SH
DFND
3
2588922
0
0
BOEING CO
COM
097023105
25868
79409
SH
DFND
4
77719
0
1690
BOEING CO
COM
097023105
381
1170
SH
DFND
7
1170
0
0
BOEING CO
COM
097023105
619
1900
SH
DFND
14
1900
0
0
BOEING CO
COM
097023105
194
594
SH
DFND
15
594
0
0
BOEING CO
COM
097023105
211
648
SH
DFND
648
0
0
BOOKING HLDGS INC
COM
09857L108
7999
3895
SH
DFND
2
3895
0
0
BOOKING HLDGS INC
COM
09857L108
44471
21654
SH
DFND
3
21371
0
283
BOOKING HLDGS INC
COM
09857L108
1010
492
SH
DFND
4
365
0
127
BOOKING HLDGS INC
COM
09857L108
12
6
SH
DFND
11
6
0
0
BOOKING HLDGS INC
COM
09857L108
257
125
SH
DFND
125
0
0
BOOT BARN HLDGS INC
COM
099406100
28464
639220
SH
DFND
3
639220
0
0
BOOT BARN HLDGS INC
COM
099406100
699
15706
SH
DFND
4
15706
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1579
22204
SH
DFND
2
22204
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
3446
48444
SH
DFND
3
46844
0
1600
BORGWARNER INC
COM
099724106
167
3860
SH
DFND
2
3860
0
0
BORGWARNER INC
COM
099724106
52408
1208112
SH
DFND
3
1208112
0
0
BORGWARNER INC
COM
099724106
405
9328
SH
DFND
4
9328
0
0
BOSTON PROPERTIES INC
COM
101121101
204
1480
SH
DFND
2
1480
0
0
BOSTON PROPERTIES INC
COM
101121101
265
1920
SH
DFND
4
1920
0
0
BOSTON PROPERTIES INC
COM
101121101
3
21
SH
DFND
11
21
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
602
13320
SH
DFND
2
13320
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
34
745
SH
DFND
4
745
0
0
BOX INC
CL A
10316T104
389
23185
SH
DFND
15
23185
0
0
BP PLC
SPONSORED ADR
055622104
1521
40294
SH
DFND
4
40294
0
0
BP PLC
SPONSORED ADR
055622104
163
4317
SH
DFND
11
4317
0
0
BP PLC
SPONSORED ADR
055622104
4
100
SH
DFND
17
100
0
0
BP PLC
SPONSORED ADR
055622104
17719
469492
SH
DFND
18
469492
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
61489
3904032
SH
DFND
5
3605032
0
299000
BRIDGEBIO PHARMA INC
COM
10806X102
9930
283300
SH
DFND
3
283300
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
53205
354016
SH
DFND
3
354016
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
35743
237825
SH
DFND
4
237825
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
7364
49000
SH
DFND
9
49000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
13376
89000
SH
DFND
12
59000
0
30000
BRIGHTHOUSE FINL INC
COM
10922N103
34
870
SH
DFND
2
870
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
22
571
SH
DFND
4
526
0
45
BRIGHTHOUSE FINL INC
COM
10922N103
81378
2074379
SH
DFND
5
2074379
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
864
51200
SH
DFND
11
51200
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
6306
373800
SH
DFND
18
373800
0
0
BRINKER INTL INC
COM
109641100
56
1328
SH
DFND
2
1328
0
0
BRINKER INTL INC
COM
109641100
63139
1503312
SH
DFND
5
1394408
0
108904
BRINKS CO
COM
109696104
350
3860
SH
DFND
4
3860
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
19592
305216
SH
DFND
2
305216
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
554012
8630816
SH
DFND
3
8608116
0
22700
BRISTOL MYERS SQUIBB CO
COM
110122108
61700
961212
SH
DFND
4
930172
0
31040
BRISTOL MYERS SQUIBB CO
COM
110122108
7
105
SH
DFND
7
105
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
15
230
SH
DFND
11
230
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1775
27653
SH
DFND
14
9490
0
18163
BRISTOL MYERS SQUIBB CO
COM
110122108
45
700
SH
DFND
700
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
175
4113
SH
DFND
4
2257
0
1856
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
184308
4340746
SH
DFND
5
4340746
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
133343
6170433
SH
DFND
5
6170433
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
10669
493686
SH
DFND
12
493686
0
0
BROADCOM INC
COM
11135F101
1317
4168
SH
DFND
2
4168
0
0
BROADCOM INC
COM
11135F101
115663
366000
SH
DFND
3
366000
0
0
BROADCOM INC
COM
11135F101
66274
209713
SH
DFND
4
204865
0
4848
BROADCOM INC
COM
11135F101
225
711
SH
DFND
15
711
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
5005
40517
SH
DFND
2
40517
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1266
10246
SH
DFND
3
7046
0
3200
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
11002
89055
SH
DFND
4
89055
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
2718
22000
SH
DFND
9
22000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4139
33500
SH
DFND
12
25000
0
8500
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
41
331
SH
DFND
331
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6228
107637
SH
DFND
2
107637
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2327
40275
SH
DFND
3
40275
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6167
106716
SH
DFND
4
47190
0
59526
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5548
96023
SH
DFND
7
93516
0
2507
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
440140
7615900
SH
DFND
11
6830690
0
785210
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1895
32800
SH
DFND
14
32800
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
92
1591
SH
DFND
1591
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
814
16300
SH
DFND
3
16300
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
2521
50424
SH
DFND
4
1674
0
48750
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
460
9215
SH
DFND
7
9215
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
16077
321885
SH
DFND
11
321885
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
2635
144200
SH
DFND
3
144200
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
282
15430
SH
DFND
7
15430
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
12363
676544
SH
DFND
11
676544
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1439
31000
SH
DFND
4
0
0
31000
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
613
13198
SH
DFND
7
13198
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
13657
294112
SH
DFND
11
294112
0
0
BROWN FORMAN CORP
CL A
115637100
1088
17333
SH
DFND
2
17333
0
0
BROWN FORMAN CORP
CL A
115637100
275
4383
SH
DFND
3
2983
0
1400
BROWN FORMAN CORP
CL B
115637209
1338
19790
SH
DFND
2
19790
0
0
BROWN FORMAN CORP
CL B
115637209
112613
1665870
SH
DFND
3
1664770
0
1100
BROWN FORMAN CORP
CL B
115637209
3
45
SH
DFND
11
45
0
0
BRUKER CORP
COM
116794108
1649
32353
SH
DFND
3
32353
0
0
BRUNSWICK CORP
COM
117043109
24
400
SH
DFND
4
400
0
0
BRUNSWICK CORP
COM
117043109
43557
726200
SH
DFND
5
670300
0
55900
BRYN MAWR BK CORP
COM
117665109
224
5425
SH
DFND
4
5425
0
0
BRYN MAWR BK CORP
COM
117665109
69779
1692011
SH
DFND
5
1562372
0
129639
BUNGE LIMITED
COM
G16962105
77
1332
SH
DFND
2
1332
0
0
BUNGE LIMITED
COM
G16962105
261176
4538240
SH
DFND
3
4538240
0
0
BUNGE LIMITED
COM
G16962105
52
900
SH
DFND
4
900
0
0
BUNGE LIMITED
COM
G16962105
49728
864078
SH
DFND
5
864078
0
0
BURLINGTON STORES INC
COM
122017106
1602
7025
SH
DFND
2
7025
0
0
BURLINGTON STORES INC
COM
122017106
57139
250576
SH
DFND
3
250176
0
400
BURLINGTON STORES INC
COM
122017106
28
121
SH
DFND
4
121
0
0
BURLINGTON STORES INC
COM
122017106
119
521
SH
DFND
14
0
0
521
BWX TECHNOLOGIES INC
COM
05605H100
48
770
SH
DFND
2
770
0
0
BWX TECHNOLOGIES INC
COM
05605H100
196955
3172600
SH
DFND
3
3172600
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1049
16900
SH
DFND
4
16900
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4038
51634
SH
DFND
2
51634
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
976
12487
SH
DFND
3
8687
0
3800
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4
47
SH
DFND
4
47
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
67
851
SH
DFND
14
0
0
851
CABLE ONE INC
COM
12685J105
1173
788
SH
DFND
2
788
0
0
CABLE ONE INC
COM
12685J105
121804
81832
SH
DFND
3
81771
0
61
CABOT OIL & GAS CORP
COM
127097103
1217
69874
SH
DFND
2
69874
0
0
CABOT OIL & GAS CORP
COM
127097103
83509
4796603
SH
DFND
3
4791303
0
5300
CABOT OIL & GAS CORP
COM
127097103
1655
95055
SH
DFND
4
95055
0
0
CABOT OIL & GAS CORP
COM
127097103
387
22229
SH
DFND
14
18800
0
3429
CABOT OIL & GAS CORP
COM
127097103
34
1966
SH
DFND
1966
0
0
CACI INTL INC
CL A
127190304
25
100
SH
DFND
2
100
0
0
CACI INTL INC
CL A
127190304
1946
7783
SH
DFND
3
7783
0
0
CACTUS INC
CL A
127203107
3202
93300
SH
DFND
3
93300
0
0
CADENCE BANCORPORATION
CL A
12739A100
69
3792
SH
DFND
2
3792
0
0
CADENCE BANCORPORATION
CL A
12739A100
40073
2210349
SH
DFND
5
2210349
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3358
48412
SH
DFND
2
48412
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
60019
865325
SH
DFND
3
861825
0
3500
CADENCE DESIGN SYSTEM INC
COM
127387108
1706
24598
SH
DFND
14
22220
0
2378
CADENCE DESIGN SYSTEM INC
COM
127387108
93
1338
SH
DFND
1338
0
0
CAE INC
COM
124765108
808
30464
SH
DFND
2
30464
0
0
CAE INC
COM
124765108
8
300
SH
DFND
3
300
0
0
CAE INC
COM
124765108
437
16500
SH
DFND
4
16500
0
0
CAE INC
COM
124765108
87
3286
SH
DFND
11
3286
0
0
CAE INC
COM
124765108
141983
5362230
SH
DFND
12
3132230
0
2230000
CALERES INC
COM
129500104
43
1824
SH
DFND
2
1824
0
0
CALERES INC
COM
129500104
26894
1132391
SH
DFND
5
1052337
0
80054
CALLAWAY GOLF CO
COM
131193104
68
3216
SH
DFND
2
3216
0
0
CALLAWAY GOLF CO
COM
131193104
176
8287
SH
DFND
15
8287
0
0
CALLON PETE CO DEL
COM
13123X102
30809
6378703
SH
DFND
3
6378703
0
0
CALLON PETE CO DEL
COM
13123X102
551
114100
SH
DFND
4
114100
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
66
620
SH
DFND
2
620
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
21021
198124
SH
DFND
12
198124
0
0
CAMECO CORP
COM
13321L108
405
45458
SH
DFND
2
45458
0
0
CAMPBELL SOUP CO
COM
134429109
235
4758
SH
DFND
2
4758
0
0
CAMPBELL SOUP CO
COM
134429109
308
6230
SH
DFND
4
6230
0
0
CAMPBELL SOUP CO
COM
134429109
1
11
SH
DFND
11
11
0
0
CAMPBELL SOUP CO
COM
134429109
180
3650
SH
DFND
15
3650
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
242
6664
SH
DFND
2
6664
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
825
22800
SH
DFND
11
22800
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
20971
579200
SH
DFND
18
555400
0
23800
CANADIAN NAT RES LTD
COM
136385101
4490
138637
SH
DFND
2
138637
0
0
CANADIAN NAT RES LTD
COM
136385101
19192
593379
SH
DFND
3
593379
0
0
CANADIAN NAT RES LTD
COM
136385101
1172
36225
SH
DFND
4
36225
0
0
CANADIAN NAT RES LTD
COM
136385101
300696
9297226
SH
DFND
5
9297226
0
0
CANADIAN NAT RES LTD
COM
136385101
2280
70509
SH
DFND
7
69484
0
1025
CANADIAN NAT RES LTD
COM
136385101
116826
3611318
SH
DFND
11
3288038
0
323280
CANADIAN NATL RY CO
COM
136375102
8197
90485
SH
DFND
2
90485
0
0
CANADIAN NATL RY CO
COM
136375102
96990
1072293
SH
DFND
3
1072293
0
0
CANADIAN NATL RY CO
COM
136375102
11171
123501
SH
DFND
4
121906
0
1595
CANADIAN NATL RY CO
COM
136375102
4621
51080
SH
DFND
7
49907
0
1173
CANADIAN NATL RY CO
COM
136375102
330244
3649900
SH
DFND
11
3304124
0
345776
CANADIAN PAC RY LTD
COM
13645T100
4178
16368
SH
DFND
2
16368
0
0
CANADIAN PAC RY LTD
COM
13645T100
133944
525376
SH
DFND
3
525376
0
0
CANADIAN PAC RY LTD
COM
13645T100
2439
9569
SH
DFND
4
9569
0
0
CANADIAN PAC RY LTD
COM
13645T100
3147
12345
SH
DFND
7
11970
0
375
CANADIAN PAC RY LTD
COM
13645T100
244592
959250
SH
DFND
11
854994
0
104256
CANNAE HLDGS INC
COM
13765N107
276
7420
SH
DFND
4
7420
0
0
CANOPY GROWTH CORP
COM
138035100
449
21343
SH
DFND
2
21343
0
0
CAPITAL ONE FINL CORP
COM
14040H105
457
4440
SH
DFND
2
4440
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1898
18441
SH
DFND
4
18441
0
0
CAPITAL ONE FINL CORP
COM
14040H105
650348
6319585
SH
DFND
5
6319585
0
0
CAPITAL ONE FINL CORP
COM
14040H105
9828
95497
SH
DFND
9
57587
0
37910
CAPITAL ONE FINL CORP
COM
14040H105
7
67
SH
DFND
11
67
0
0
CAPITAL ONE FINL CORP
COM
14040H105
233
2262
SH
DFND
15
2262
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11865
115297
SH
DFND
16
10270
0
105027
CAPITAL ONE FINL CORP
COM
14040H105
50930
494901
SH
DFND
17
494792
109
0
CAPITAL ONE FINL CORP
COM
14040H105
2009
19520
SH
DFND
18
0
0
19520
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2000
52414
SH
DFND
2
52414
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
486
12752
SH
DFND
3
8852
0
3900
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1
15
SH
DFND
11
15
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
113
2953
SH
DFND
14
0
0
2953
CAPRI HOLDINGS LIMITED
SHS
G1890L107
19
511
SH
DFND
511
0
0
CARA THERAPEUTICS INC
COM
140755109
9067
562800
SH
DFND
3
562800
0
0
CARDINAL HEALTH INC
COM
14149Y108
142
2812
SH
DFND
2
2812
0
0
CARDINAL HEALTH INC
COM
14149Y108
221
4375
SH
DFND
4
4375
0
0
CARDINAL HEALTH INC
COM
14149Y108
815
16122
SH
DFND
14
12600
0
3522
CARDINAL HEALTH INC
COM
14149Y108
177523
3509752
SH
DFND
17
3509156
596
0
CARDINAL HEALTH INC
COM
14149Y108
25
496
SH
DFND
496
0
0
CARETRUST REIT INC
COM
14174T107
6066
294025
SH
DFND
12
294025
0
0
CARLISLE COS INC
COM
142339100
82353
508854
SH
DFND
3
508854
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
6121
120430
SH
DFND
2
120430
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1542
30332
SH
DFND
3
20832
0
9500
CARPENTER TECHNOLOGY CORP
COM
144285103
33478
672512
SH
DFND
5
620381
0
52131
CARTERS INC
COM
146229109
1680
15362
SH
DFND
2
15362
0
0
CARTERS INC
COM
146229109
411
3756
SH
DFND
3
2556
0
1200
CARTERS INC
COM
146229109
112144
1025643
SH
DFND
5
945346
0
80297
CASEYS GEN STORES INC
COM
147528103
1639
10307
SH
DFND
2
10307
0
0
CASEYS GEN STORES INC
COM
147528103
435
2735
SH
DFND
3
1835
0
900
CASEYS GEN STORES INC
COM
147528103
114
720
SH
DFND
4
720
0
0
CATALENT INC
COM
148806102
204115
3625492
SH
DFND
3
3625492
0
0
CATERPILLAR INC DEL
COM
149123101
765
5180
SH
DFND
2
5180
0
0
CATERPILLAR INC DEL
COM
149123101
81783
553784
SH
DFND
3
553784
0
0
CATERPILLAR INC DEL
COM
149123101
10064
68149
SH
DFND
4
67381
0
768
CBOE GLOBAL MARKETS INC
COM
12503M108
124
1036
SH
DFND
2
1036
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
44760
373000
SH
DFND
3
373000
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
18375
153129
SH
DFND
4
148369
0
4760
CBRE GROUP INC
CL A
12504L109
200
3256
SH
DFND
2
3256
0
0
CBRE GROUP INC
CL A
12504L109
3641
59399
SH
DFND
3
59399
0
0
CBRE GROUP INC
CL A
12504L109
13
216
SH
DFND
4
216
0
0
CBRE GROUP INC
CL A
12504L109
3
43
SH
DFND
11
43
0
0
CBRE GROUP INC
CL A
12504L109
12164
198470
SH
DFND
12
198470
0
0
CBRE GROUP INC
CL A
12504L109
895
14600
SH
DFND
14
14600
0
0
CBRE GROUP INC
CL A
12504L109
32
520
SH
DFND
520
0
0
CBS CORP NEW
CL B
92556H206
241
5745
SH
DFND
2
5745
0
0
CBS CORP NEW
CL B
92556H206
3022
72015
SH
DFND
3
72015
0
0
CBS CORP NEW
CL B
92556H206
211
5035
SH
DFND
4
4247
0
788
CBS CORP NEW
CL B
92556H206
520
12383
SH
DFND
14
9557
0
2826
CBS CORP NEW
CL B
92556H206
48
1149
SH
DFND
1149
0
0
CDK GLOBAL INC
COM
12508E101
65
1184
SH
DFND
2
1184
0
0
CDK GLOBAL INC
COM
12508E101
723
13223
SH
DFND
4
13223
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
5752
69026
SH
DFND
2
69026
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
3799
45651
SH
DFND
3
45651
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1886
22668
SH
DFND
4
22668
0
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
3243
38969
SH
DFND
7
38069
0
900
CDN IMPERIAL BK COMM TORONTO
COM
136069101
219865
2641657
SH
DFND
11
2423087
0
218570
CDN IMPERIAL BK COMM TORONTO
COM
136069101
1664
20000
SH
DFND
14
20000
0
0
CDW CORP
COM
12514G108
363
2542
SH
DFND
2
2542
0
0
CDW CORP
COM
12514G108
349
2445
SH
DFND
3
2445
0
0
CDW CORP
COM
12514G108
454
3181
SH
DFND
4
3181
0
0
CDW CORP
COM
12514G108
957
6700
SH
DFND
14
6700
0
0
CELANESE CORP DEL
COM
150870103
2476
20109
SH
DFND
2
20109
0
0
CELANESE CORP DEL
COM
150870103
157985
1283179
SH
DFND
3
1281779
0
1400
CELANESE CORP DEL
COM
150870103
410
3328
SH
DFND
4
3328
0
0
CELANESE CORP DEL
COM
150870103
214
1741
SH
DFND
15
1741
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
101
12138
SH
DFND
2
12138
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
3625
437130
SH
DFND
11
437130
0
0
CEMEX SAB DE CV
NOTE 3.720% 3/1
151290BT9
53570
53250000
PRN
DFND
3
53250000
0
0
CENOVUS ENERGY INC
COM
15135U109
1245
122259
SH
DFND
2
122259
0
0
CENOVUS ENERGY INC
COM
15135U109
29
2860
SH
DFND
4
2860
0
0
CENOVUS ENERGY INC
COM
15135U109
6
544
SH
DFND
7
544
0
0
CENTENE CORP DEL
COM
15135B101
251
3996
SH
DFND
2
3996
0
0
CENTENE CORP DEL
COM
15135B101
101
1600
SH
DFND
4
1600
0
0
CENTERPOINT ENERGY INC
COM
15189T107
133
4884
SH
DFND
2
4884
0
0
CENTERPOINT ENERGY INC
COM
15189T107
180604
6622800
SH
DFND
3
6622800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
11
400
SH
DFND
4
400
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2
80
SH
DFND
11
80
0
0
CENTERSTATE BK CORP
COM
15201P109
53625
2146700
SH
DFND
5
1979700
0
167000
CENTURYLINK INC
COM
156700106
133
10064
SH
DFND
2
10064
0
0
CENTURYLINK INC
COM
156700106
804
60871
SH
DFND
4
60871
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
706
10400
SH
DFND
3
10400
0
0
CERNER CORP
COM
156782104
6432
87639
SH
DFND
2
87639
0
0
CERNER CORP
COM
156782104
9314
126910
SH
DFND
3
120210
0
6700
CERNER CORP
COM
156782104
4644
63278
SH
DFND
4
63278
0
0
CERNER CORP
COM
156782104
1500
20444
SH
DFND
14
18370
0
2074
CERNER CORP
COM
156782104
237
3235
SH
DFND
15
3235
0
0
CERNER CORP
COM
156782104
74
1005
SH
DFND
1005
0
0
CGI INC
CL A SUB VTG
12532H104
2564
30600
SH
DFND
2
30600
0
0
CGI INC
CL A SUB VTG
12532H104
8130
97152
SH
DFND
3
97152
0
0
CGI INC
CL A SUB VTG
12532H104
1162
13890
SH
DFND
4
13890
0
0
CGI INC
CL A SUB VTG
12532H104
1779
21259
SH
DFND
7
20734
0
525
CGI INC
CL A SUB VTG
12532H104
120643
1441311
SH
DFND
11
1296471
0
144840
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
32395
540000
SH
DFND
3
540000
0
0
CHAPARRAL ENERGY INC
COM CL A
15942R208
292
166067
SH
DFND
3
166067
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
718
1480
SH
DFND
2
1480
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
30480
62835
SH
DFND
3
62835
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2409
4967
SH
DFND
4
4967
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
804791
1659093
SH
DFND
5
1659093
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
16
32
SH
DFND
11
32
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
541
1117
SH
DFND
1117
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
216
1944
SH
DFND
2
1944
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4644
41856
SH
DFND
3
41856
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
10
89
SH
DFND
4
89
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
455554
4105568
SH
DFND
5
4105568
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
39
355
SH
DFND
355
0
0
CHEMED CORP NEW
COM
16359R103
1683
3832
SH
DFND
2
3832
0
0
CHEMED CORP NEW
COM
16359R103
2536
5774
SH
DFND
3
5500
0
274
CHEMED CORP NEW
COM
16359R103
9
20
SH
DFND
4
20
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
136
2220
SH
DFND
2
2220
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
61070
1000000
SH
DFND
3
1000000
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1441
23600
SH
DFND
12
23600
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
123840
150000000
SH
DFND
3
150000000
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
3
3513
SH
DFND
4
3513
0
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
71943
147914000
PRN
DFND
3
147914000
0
0
CHEVRON CORP NEW
COM
166764100
2194
18204
SH
DFND
2
18204
0
0
CHEVRON CORP NEW
COM
166764100
906670
7523612
SH
DFND
3
7523612
0
0
CHEVRON CORP NEW
COM
166764100
110782
919279
SH
DFND
4
889252
0
30027
CHEVRON CORP NEW
COM
166764100
12810
106300
SH
DFND
5
106300
0
0
CHEVRON CORP NEW
COM
166764100
621
5154
SH
DFND
7
5154
0
0
CHEVRON CORP NEW
COM
166764100
2439
20235
SH
DFND
11
20235
0
0
CHEVRON CORP NEW
COM
166764100
988
8200
SH
DFND
14
8200
0
0
CHEVRON CORP NEW
COM
166764100
306
2543
SH
DFND
2543
0
0
CHEWY INC
CL A
16679L109
2926
100913
SH
DFND
3
100913
0
0
CHEWY INC
CL A
16679L109
31
1070
SH
DFND
4
1070
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
1936
94166
SH
DFND
3
94166
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
260
6150
SH
DFND
4
6150
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
104
2459
SH
DFND
11
2459
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
169
4000
SH
DFND
16
4000
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
2
40
SH
DFND
17
40
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
3157
74693
SH
DFND
18
74693
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
83
2006
SH
DFND
11
2006
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
140
3400
SH
DFND
16
3400
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
45179
1096850
SH
DFND
17
1096568
282
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
2548
61868
SH
DFND
18
61868
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
191
228
SH
DFND
2
228
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
94480
112870
SH
DFND
3
112870
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
135
161
SH
DFND
4
161
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
258
308
SH
DFND
15
308
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
219
262
SH
DFND
262
0
0
CHOICE HOTELS INTL INC
COM
169905106
1161
11228
SH
DFND
2
11228
0
0
CHOICE HOTELS INTL INC
COM
169905106
288
2787
SH
DFND
3
1887
0
900
CHUBB LIMITED
COM
H1467J104
912
5860
SH
DFND
2
5860
0
0
CHUBB LIMITED
COM
H1467J104
7342
47165
SH
DFND
3
47165
0
0
CHUBB LIMITED
COM
H1467J104
123796
795298
SH
DFND
4
763941
0
31357
CHUBB LIMITED
COM
H1467J104
228206
1466057
SH
DFND
5
1466057
0
0
CHUBB LIMITED
COM
H1467J104
551
3540
SH
DFND
7
3540
0
0
CHUBB LIMITED
COM
H1467J104
10
65
SH
DFND
11
65
0
0
CHUBB LIMITED
COM
H1467J104
514
3300
SH
DFND
14
3300
0
0
CHURCH & DWIGHT INC
COM
171340102
5864
83361
SH
DFND
2
83361
0
0
CHURCH & DWIGHT INC
COM
171340102
38686
549988
SH
DFND
3
543688
0
6300
CHURCH & DWIGHT INC
COM
171340102
27767
394750
SH
DFND
4
367083
0
27667
CHURCH & DWIGHT INC
COM
171340102
2
35
SH
DFND
11
35
0
0
CIGNA CORP NEW
COM
125523100
726
3552
SH
DFND
2
3552
0
0
CIGNA CORP NEW
COM
125523100
9540
46654
SH
DFND
4
43027
0
3627
CIGNA CORP NEW
COM
125523100
0
1
SH
DFND
14
1
0
0
CIMAREX ENERGY CO
COM
171798101
1032
19660
SH
DFND
2
19660
0
0
CIMAREX ENERGY CO
COM
171798101
239
4546
SH
DFND
3
3046
0
1500
CIMAREX ENERGY CO
COM
171798101
334
6357
SH
DFND
4
6357
0
0
CIMAREX ENERGY CO
COM
171798101
22
415
SH
DFND
415
0
0
CINCINNATI FINL CORP
COM
172062101
308
2930
SH
DFND
2
2930
0
0
CINCINNATI FINL CORP
COM
172062101
171
1630
SH
DFND
4
1630
0
0
CINEMARK HOLDINGS INC
COM
17243V102
700
20694
SH
DFND
2
20694
0
0
CINEMARK HOLDINGS INC
COM
17243V102
164
4851
SH
DFND
3
3251
0
1600
CINEMARK HOLDINGS INC
COM
17243V102
167
4934
SH
DFND
4
2210
0
2724
CINEMARK HOLDINGS INC
COM
17243V102
48113
1421345
SH
DFND
5
1309245
0
112100
CINTAS CORP
COM
172908105
7181
26687
SH
DFND
2
26687
0
0
CINTAS CORP
COM
172908105
458424
1703673
SH
DFND
3
1701573
0
2100
CINTAS CORP
COM
172908105
408
1518
SH
DFND
4
1518
0
0
CINTAS CORP
COM
172908105
1241
4611
SH
DFND
14
3990
0
621
CINTAS CORP
COM
172908105
80
298
SH
DFND
298
0
0
CISCO SYS INC
COM
17275R102
20191
420987
SH
DFND
2
420987
0
0
CISCO SYS INC
COM
17275R102
403529
8413870
SH
DFND
3
8385370
0
28500
CISCO SYS INC
COM
17275R102
35997
750571
SH
DFND
4
729712
0
20859
CISCO SYS INC
COM
17275R102
392933
8192942
SH
DFND
5
8192942
0
0
CISCO SYS INC
COM
17275R102
332
6929
SH
DFND
7
6929
0
0
CISCO SYS INC
COM
17275R102
2612
54460
SH
DFND
11
54460
0
0
CISCO SYS INC
COM
17275R102
844
17600
SH
DFND
14
17600
0
0
CISCO SYS INC
COM
17275R102
565
11786
SH
DFND
11786
0
0
CIT GROUP INC
COM NEW
125581801
47
1036
SH
DFND
2
1036
0
0
CIT GROUP INC
COM NEW
125581801
282611
6193540
SH
DFND
5
6193540
0
0
CITIGROUP INC
COM NEW
172967424
1667
20868
SH
DFND
2
20868
0
0
CITIGROUP INC
COM NEW
172967424
897
11222
SH
DFND
4
11222
0
0
CITIGROUP INC
COM NEW
172967424
737174
9227380
SH
DFND
5
9227380
0
0
CITIGROUP INC
COM NEW
172967424
44287
554354
SH
DFND
9
337356
0
216998
CITIGROUP INC
COM NEW
172967424
59133
740175
SH
DFND
11
740175
0
0
CITIGROUP INC
COM NEW
172967424
14134
177068
SH
DFND
13
177068
0
0
CITIGROUP INC
COM NEW
172967424
44865
561580
SH
DFND
16
32780
0
528800
CITIGROUP INC
COM NEW
172967424
510823
6394076
SH
DFND
17
6393008
1068
0
CITIGROUP INC
COM NEW
172967424
68200
853675
SH
DFND
18
765095
0
88580
CITIGROUP INC
COM NEW
172967424
123
1545
SH
DFND
1545
0
0
CITIZENS FINL GROUP INC
COM
174610105
168
4144
SH
DFND
2
4144
0
0
CITIZENS FINL GROUP INC
COM
174610105
60
1470
SH
DFND
4
1470
0
0
CITIZENS FINL GROUP INC
COM
174610105
602823
14844219
SH
DFND
5
14844219
0
0
CITRIX SYS INC
COM
177376100
2534
22845
SH
DFND
2
22845
0
0
CITRIX SYS INC
COM
177376100
5367
48398
SH
DFND
3
46698
0
1700
CITRIX SYS INC
COM
177376100
1280
11538
SH
DFND
4
10838
0
700
CITRIX SYS INC
COM
177376100
1192
10751
SH
DFND
14
9900
0
851
CITRIX SYS INC
COM
177376100
98
885
SH
DFND
885
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1129
394599
SH
DFND
3
394599
0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
48515
16963460
SH
DFND
5
16963460
0
0
CLEARWAY ENERGY INC
CL C
18539C204
54
2720
SH
DFND
2
2720
0
0
CLEARWAY ENERGY INC
CL C
18539C204
1894
94914
SH
DFND
3
94914
0
0
CLOROX CO DEL
COM
189054109
8034
52327
SH
DFND
2
52327
0
0
CLOROX CO DEL
COM
189054109
8051
52439
SH
DFND
3
48639
0
3800
CLOROX CO DEL
COM
189054109
2427
15808
SH
DFND
4
15808
0
0
CLOROX CO DEL
COM
189054109
2
16
SH
DFND
11
16
0
0
CLOROX CO DEL
COM
189054109
1146
7466
SH
DFND
14
5820
0
1646
CLOROX CO DEL
COM
189054109
119
778
SH
DFND
778
0
0
CLOUDFLARE INC
CL A COM
18915M107
98840
5884338
SH
DFND
3
5884338
0
0
CLOUDFLARE INC
CL A COM
18915M107
647
37900
SH
DFND
4
37900
0
0
CLOUDFLARE INC
CL A COM
18915M107
58
3400
SH
DFND
3400
0
0
CME GROUP INC
COM
12572Q105
914
4556
SH
DFND
2
4556
0
0
CME GROUP INC
COM
12572Q105
42199
210236
SH
DFND
3
210236
0
0
CME GROUP INC
COM
12572Q105
120
599
SH
DFND
4
599
0
0
CMS ENERGY CORP
COM
125896100
177
2812
SH
DFND
2
2812
0
0
CMS ENERGY CORP
COM
125896100
319856
5090000
SH
DFND
3
5090000
0
0
CMS ENERGY CORP
COM
125896100
23
368
SH
DFND
4
368
0
0
CMS ENERGY CORP
COM
125896100
3
40
SH
DFND
11
40
0
0
CMS ENERGY CORP
COM
125896100
1307
20800
SH
DFND
12
20800
0
0
CNH INDUSTRIAL NV
SHS
N20944109
181489
16530524
SH
DFND
5
16530524
0
0
CNH INDUSTRIAL NV
SHS
N20944141
590
53659
SH
DFND
2
53659
0
0
CNH INDUSTRIAL NV
SHS
N20944141
169804
15466305
SH
DFND
5
15466305
0
0
CNO FINL GROUP INC
COM
12621E103
16692
920700
SH
DFND
5
875700
0
45000
COCA COLA CO
COM
191216100
18601
336057
SH
DFND
2
336057
0
0
COCA COLA CO
COM
191216100
284300
5136405
SH
DFND
3
5112105
0
24300
COCA COLA CO
COM
191216100
28325
511750
SH
DFND
4
487125
0
24625
COCA COLA CO
COM
191216100
19502
352348
SH
DFND
11
352348
0
0
COCA COLA CO
COM
191216100
670
12100
SH
DFND
14
12100
0
0
COCA COLA CO
COM
191216100
508
9179
SH
DFND
9179
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
146
2875
SH
DFND
2
2875
0
0
COCA COLA EUROPEAN PARTNERS
SHS
G25839104
76
1500
SH
DFND
4
1500
0
0
COGNEX CORP
COM
192422103
32539
580646
SH
DFND
3
580646
0
0
COGNEX CORP
COM
192422103
1463
26103
SH
DFND
4
26103
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
8220
132536
SH
DFND
2
132536
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2092
33734
SH
DFND
3
23434
0
10300
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
937
15102
SH
DFND
4
702
0
14400
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
678949
10947281
SH
DFND
5
10947281
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
5091
82086
SH
DFND
11
82086
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
239
3854
SH
DFND
14
0
0
3854
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
148255
2390610
SH
DFND
16
2390610
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
56150
910725
SH
DFND
910725
0
0
COHERENT INC
COM
192479103
95821
576022
SH
DFND
5
530809
0
45213
COLGATE PALMOLIVE CO
COM
194162103
15884
230742
SH
DFND
2
230742
0
0
COLGATE PALMOLIVE CO
COM
194162103
319747
4644784
SH
DFND
3
4626984
0
17800
COLGATE PALMOLIVE CO
COM
194162103
12616
183268
SH
DFND
4
181343
0
1925
COLGATE PALMOLIVE CO
COM
194162103
9
124
SH
DFND
11
124
0
0
COLGATE PALMOLIVE CO
COM
194162103
405
5884
SH
DFND
14
0
0
5884
COLGATE PALMOLIVE CO
COM
194162103
141
2048
SH
DFND
2048
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
36024
1750452
SH
DFND
3
1750452
0
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
405
19700
SH
DFND
4
19700
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
315
4046
SH
DFND
2
4046
0
0
COLUMBIA BKG SYS INC
COM
197236102
129416
3180922
SH
DFND
5
2937922
0
243000
COLUMBIA SPORTSWEAR CO
COM
198516106
11
110
SH
DFND
2
110
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
3382
33759
SH
DFND
11
33759
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
24704
246570
SH
DFND
18
246570
0
0
COLUMBUS MCKINNON CORP N Y
COM
199333105
22823
570136
SH
DFND
5
527179
0
42957
COMCAST CORP NEW
CL A
20030N101
18221
405184
SH
DFND
2
405184
0
0
COMCAST CORP NEW
CL A
20030N101
86949
1933485
SH
DFND
3
1904185
0
29300
COMCAST CORP NEW
CL A
20030N101
143592
3193061
SH
DFND
4
3054677
0
138384
COMCAST CORP NEW
CL A
20030N101
276576
6150238
SH
DFND
5
6150238
0
0
COMCAST CORP NEW
CL A
20030N101
830
18448
SH
DFND
7
18448
0
0
COMCAST CORP NEW
CL A
20030N101
28647
637034
SH
DFND
9
365690
0
271344
COMCAST CORP NEW
CL A
20030N101
50342
1119448
SH
DFND
11
1119448
0
0
COMCAST CORP NEW
CL A
20030N101
10371
230615
SH
DFND
13
230615
0
0
COMCAST CORP NEW
CL A
20030N101
643
14300
SH
DFND
14
14300
0
0
COMCAST CORP NEW
CL A
20030N101
31567
701960
SH
DFND
16
41260
0
660700
COMCAST CORP NEW
CL A
20030N101
334305
7433951
SH
DFND
17
7432862
1089
0
COMCAST CORP NEW
CL A
20030N101
52864
1175546
SH
DFND
18
1033416
0
142130
COMCAST CORP NEW
CL A
20030N101
113
2520
SH
DFND
2520
0
0
COMCAST CORP NEW
CL A
20030N101
541
12028
SH
DFND
12028
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
31
2180
SH
DFND
4
450
0
1730
COMMSCOPE HLDG CO INC
COM
20337X109
11891
837967
SH
DFND
9
406767
0
431200
COMMSCOPE HLDG CO INC
COM
20337X109
9331
657558
SH
DFND
11
657558
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
3374
238831
SH
DFND
13
238831
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
14211
1001470
SH
DFND
16
40970
0
960500
COMMSCOPE HLDG CO INC
COM
20337X109
36668
2584050
SH
DFND
17
2583998
52
0
COMMSCOPE HLDG CO INC
COM
20337X109
23286
1641026
SH
DFND
18
1468626
0
172400
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
9265
488382
SH
DFND
10
488382
0
0
CONAGRA BRANDS INC
COM
205887102
152
4440
SH
DFND
2
4440
0
0
CONAGRA BRANDS INC
COM
205887102
308
9000
SH
DFND
4
8000
0
1000
CONAGRA BRANDS INC
COM
205887102
86956
2539602
SH
DFND
5
2539602
0
0
CONAGRA BRANDS INC
COM
205887102
2
68
SH
DFND
11
68
0
0
CONCHO RES INC
COM
20605P101
168
1924
SH
DFND
2
1924
0
0
CONCHO RES INC
COM
20605P101
81065
925717
SH
DFND
3
925717
0
0
CONCHO RES INC
COM
20605P101
111
1271
SH
DFND
4
1271
0
0
CONOCOPHILLIPS
COM
20825C104
11400
175304
SH
DFND
2
175304
0
0
CONOCOPHILLIPS
COM
20825C104
20744
318997
SH
DFND
3
305697
0
13300
CONOCOPHILLIPS
COM
20825C104
2171
33384
SH
DFND
4
32384
0
1000
CONOCOPHILLIPS
COM
20825C104
80
1235
SH
DFND
1235
0
0
CONSOLIDATED EDISON INC
COM
209115104
9285
102626
SH
DFND
2
102626
0
0
CONSOLIDATED EDISON INC
COM
209115104
141565
1564770
SH
DFND
3
1557170
0
7600
CONSOLIDATED EDISON INC
COM
209115104
698
7718
SH
DFND
4
7718
0
0
CONSOLIDATED EDISON INC
COM
209115104
4
45
SH
DFND
11
45
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
281
1480
SH
DFND
2
1480
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
190129
1002057
SH
DFND
3
1002057
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
73636
388068
SH
DFND
4
371184
0
16884
CONSTELLATION BRANDS INC
CL A
21036P108
393
2069
SH
DFND
7
2069
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2428
12794
SH
DFND
11
12794
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
228
1204
SH
DFND
1204
0
0
CONSTELLATION PHARMCETICLS I
COM
210373106
11778
250000
SH
DFND
3
250000
0
0
CONTINENTAL MATLS CORP
COM PAR $0.25
211615307
472
60000
SH
DFND
5
60000
0
0
CONTURA ENERGY INC
COM
21241B100
280
30901
SH
DFND
3
30901
0
0
COOPER COS INC
COM NEW
216648402
143
444
SH
DFND
2
444
0
0
COOPER COS INC
COM NEW
216648402
5222
16254
SH
DFND
3
16254
0
0
COOPER COS INC
COM NEW
216648402
23
71
SH
DFND
4
71
0
0
COOPER COS INC
COM NEW
216648402
707
2200
SH
DFND
14
2200
0
0
COOPER COS INC
COM NEW
216648402
41
129
SH
DFND
129
0
0
COPART INC
COM
217204106
6152
67644
SH
DFND
2
67644
0
0
COPART INC
COM
217204106
6370
70048
SH
DFND
3
64748
0
5300
COPART INC
COM
217204106
1543
16970
SH
DFND
14
15700
0
1270
COPART INC
COM
217204106
62
687
SH
DFND
687
0
0
CORE MARK HOLDING CO INC
COM
218681104
35
1296
SH
DFND
2
1296
0
0
CORE MARK HOLDING CO INC
COM
218681104
314
11564
SH
DFND
4
11564
0
0
CORESITE RLTY CORP
COM
21870Q105
34
300
SH
DFND
2
300
0
0
CORESITE RLTY CORP
COM
21870Q105
31124
277594
SH
DFND
3
277594
0
0
CORESITE RLTY CORP
COM
21870Q105
807
7200
SH
DFND
4
7200
0
0
CORESITE RLTY CORP
COM
21870Q105
4176
37247
SH
DFND
12
37247
0
0
CORNING INC
COM
219350105
215
7400
SH
DFND
2
7400
0
0
CORNING INC
COM
219350105
2302
79066
SH
DFND
4
65158
0
13908
CORNING INC
COM
219350105
186085
6392487
SH
DFND
5
6392487
0
0
CORTEVA INC
COM
22052L104
210
7104
SH
DFND
2
7104
0
0
CORTEVA INC
COM
22052L104
2514
85032
SH
DFND
3
85032
0
0
CORTEVA INC
COM
22052L104
3116
105429
SH
DFND
4
102965
0
2464
CORTEVA INC
COM
22052L104
27
923
SH
DFND
7
923
0
0
CORTEVA INC
COM
22052L104
19279
652200
SH
DFND
11
652200
0
0
COSTAR GROUP INC
COM
22160N109
207
346
SH
DFND
2
346
0
0
COSTAR GROUP INC
COM
22160N109
453044
757248
SH
DFND
3
757248
0
0
COSTAR GROUP INC
COM
22160N109
41782
69835
SH
DFND
4
69835
0
0
COSTAR GROUP INC
COM
22160N109
8675
14500
SH
DFND
9
14500
0
0
COSTAR GROUP INC
COM
22160N109
16224
27116
SH
DFND
12
18516
0
8600
COSTAR GROUP INC
COM
22160N109
957
1600
SH
DFND
14
1600
0
0
COSTAR GROUP INC
COM
22160N109
1302
2177
SH
DFND
2177
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16907
57521
SH
DFND
2
57521
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8506
28941
SH
DFND
3
24641
0
4300
COSTCO WHSL CORP NEW
COM
22160K105
140858
479238
SH
DFND
4
461741
0
17497
COSTCO WHSL CORP NEW
COM
22160K105
9
30
SH
DFND
7
30
0
0
COSTCO WHSL CORP NEW
COM
22160K105
19
63
SH
DFND
11
63
0
0
COTT CORP QUE
COM
22163N106
205
14994
SH
DFND
2
14994
0
0
COUPA SOFTWARE INC
COM
22266L106
81196
555184
SH
DFND
3
555184
0
0
COUSINS PPTYS INC
COM NEW
222795502
17508
424958
SH
DFND
12
424958
0
0
CRANE CO
COM
224399105
2765
32012
SH
DFND
3
32012
0
0
CRANE CO
COM
224399105
166
1924
SH
DFND
4
1924
0
0
CREDICORP LTD
COM
G2519Y108
277
1300
SH
DFND
1
1300
0
0
CREDICORP LTD
COM
G2519Y108
126
592
SH
DFND
2
592
0
0
CREDICORP LTD
COM
G2519Y108
21206
99496
SH
DFND
10
99496
0
0
CREDICORP LTD
COM
G2519Y108
10963
51549
SH
DFND
51549
0
0
CREDIT ACCEP CORP MICH
COM
225310101
49
110
SH
DFND
2
110
0
0
CREDIT ACCEP CORP MICH
COM
225310101
289
654
SH
DFND
4
654
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
278
62356
SH
DFND
2
62356
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
165178
37046669
SH
DFND
5
36053869
0
992800
CRH PLC
ADR
12626K203
77
1903
SH
DFND
11
1903
0
0
CRH PLC
ADR
12626K203
2633
65282
SH
DFND
18
65282
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
26504
435164
SH
DFND
3
435164
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
29
480
SH
DFND
4
480
0
0
CRONOS GROUP INC
COM
22717L101
300
39032
SH
DFND
2
39032
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
568
3996
SH
DFND
2
3996
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
284867
2003992
SH
DFND
3
2003992
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
27659
194577
SH
DFND
4
170267
0
24310
CROWN CASTLE INTL CORP NEW
COM
22822V101
131
922
SH
DFND
7
922
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
7
47
SH
DFND
11
47
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
15121
106371
SH
DFND
12
106371
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
171
1200
SH
DFND
14
1200
0
0
CROWN CRAFTS INC
COM
228309100
1113
180900
SH
DFND
5
180900
0
0
CROWN HOLDINGS INC
COM
228368106
3874
53400
SH
DFND
9
0
0
53400
CROWN HOLDINGS INC
COM
228368106
13681
188600
SH
DFND
11
188600
0
0
CROWN HOLDINGS INC
COM
228368106
4931
67984
SH
DFND
13
67984
0
0
CROWN HOLDINGS INC
COM
228368106
216
2971
SH
DFND
15
2971
0
0
CROWN HOLDINGS INC
COM
228368106
80
1100
SH
DFND
16
1100
0
0
CROWN HOLDINGS INC
COM
228368106
16581
228580
SH
DFND
17
228580
0
0
CROWN HOLDINGS INC
COM
228368106
48255
665221
SH
DFND
18
623121
0
42100
CSX CORP
COM
126408103
525
7252
SH
DFND
2
7252
0
0
CSX CORP
COM
126408103
2511
34705
SH
DFND
4
34027
0
678
CTRIP COM INTL LTD
SPONSORED ADS
89677Q107
411
12244
SH
DFND
2
12244
0
0
CTRIP COM INTL LTD
SPONSORED ADS
89677Q107
96
2870
SH
DFND
3
2870
0
0
CTRIP COM INTL LTD
SPONSORED ADS
89677Q107
43029
1282902
SH
DFND
16
1282902
0
0
CTRIP COM INTL LTD
SPONSORED ADS
89677Q107
446
13038
SH
DFND
13038
0
0
CUBIC CORP
COM
229669106
46847
736931
SH
DFND
3
736931
0
0
CUBIC CORP
COM
229669106
1289
20280
SH
DFND
4
20280
0
0
CULLEN FROST BANKERS INC
COM
229899109
617
6308
SH
DFND
4
6308
0
0
CULP INC
COM
230215105
1600
117500
SH
DFND
5
117500
0
0
CUMMINS INC
COM
231021106
9855
55067
SH
DFND
2
55067
0
0
CUMMINS INC
COM
231021106
41844
233820
SH
DFND
3
229820
0
4000
CUMMINS INC
COM
231021106
19162
107076
SH
DFND
4
105226
0
1850
CUMMINS INC
COM
231021106
1986
11100
SH
DFND
14
11100
0
0
CUMMINS INC
COM
231021106
132
739
SH
DFND
739
0
0
CVS HEALTH CORP
COM
126650100
924
12432
SH
DFND
2
12432
0
0
CVS HEALTH CORP
COM
126650100
657744
8853740
SH
DFND
3
8853740
0
0
CVS HEALTH CORP
COM
126650100
59318
798470
SH
DFND
4
736224
0
62246
CVS HEALTH CORP
COM
126650100
611263
8228087
SH
DFND
5
8228087
0
0
CVS HEALTH CORP
COM
126650100
237
3189
SH
DFND
7
3189
0
0
CVS HEALTH CORP
COM
126650100
2739
36875
SH
DFND
11
36875
0
0
CVS HEALTH CORP
COM
126650100
914
12300
SH
DFND
14
12300
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1585
13599
SH
DFND
3
13599
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
280
2400
SH
DFND
4
2400
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
105642
906179
SH
DFND
12
634179
0
272000
CYBERARK SOFTWARE LTD
SHS
M2682V108
187
1600
SH
DFND
14
1600
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
2257
1151356
SH
DFND
3
1151356
0
0
D R HORTON INC
COM
23331A109
1682
31883
SH
DFND
2
31883
0
0
D R HORTON INC
COM
23331A109
406
7693
SH
DFND
3
5493
0
2200
D R HORTON INC
COM
23331A109
71
1341
SH
DFND
4
1341
0
0
DANAHER CORPORATION
COM
235851102
909
5920
SH
DFND
2
5920
0
0
DANAHER CORPORATION
COM
235851102
335540
2186212
SH
DFND
3
2186212
0
0
DANAHER CORPORATION
COM
235851102
200843
1308593
SH
DFND
4
1266692
0
41901
DANAHER CORPORATION
COM
235851102
333
2172
SH
DFND
7
2172
0
0
DANAHER CORPORATION
COM
235851102
8395
54700
SH
DFND
9
54700
0
0
DANAHER CORPORATION
COM
235851102
15098
98370
SH
DFND
12
64870
0
33500
DANAHER CORPORATION
COM
235851102
650
4236
SH
DFND
14
0
0
4236
DANAHER CORPORATION
COM
235851102
981
6394
SH
DFND
6394
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
99157
84100
SH
DFND
3
84100
0
0
DARDEN RESTAURANTS INC
COM
237194105
5610
51465
SH
DFND
2
51465
0
0
DARDEN RESTAURANTS INC
COM
237194105
3642
33413
SH
DFND
3
29813
0
3600
DARDEN RESTAURANTS INC
COM
237194105
506
4644
SH
DFND
4
4644
0
0
DARDEN RESTAURANTS INC
COM
237194105
2
17
SH
DFND
11
17
0
0
DARDEN RESTAURANTS INC
COM
237194105
757
6944
SH
DFND
14
5490
0
1454
DARDEN RESTAURANTS INC
COM
237194105
41
378
SH
DFND
378
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
66
1632
SH
DFND
2
1632
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
23815
592863
SH
DFND
3
592863
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
615
15300
SH
DFND
4
15300
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
458
9085
SH
OTR
3
0
9085
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
146888
2360022
SH
DFND
3
2360022
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
790
12700
SH
DFND
4
12700
0
0
DECKERS OUTDOOR CORP
COM
243537107
213
1264
SH
DFND
2
1264
0
0
DEERE & CO
COM
244199105
538
3108
SH
DFND
2
3108
0
0
DEERE & CO
COM
244199105
100591
580581
SH
DFND
3
580581
0
0
DEERE & CO
COM
244199105
2499
14423
SH
DFND
4
14423
0
0
DEERE & CO
COM
244199105
2756
15905
SH
DFND
11
15905
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
76
1480
SH
DFND
2
1480
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
552
10738
SH
DFND
4
10619
0
119
DELTA AIR LINES INC DEL
COM NEW
247361702
10784
184412
SH
DFND
2
184412
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
2795
47796
SH
DFND
3
32996
0
14800
DELTA AIR LINES INC DEL
COM NEW
247361702
79
1351
SH
DFND
4
1351
0
0
DELTA APPAREL INC
COM
247368103
4105
132000
SH
DFND
5
132000
0
0
DENTSPLY SIRONA INC
COM
24906P109
117
2072
SH
DFND
2
2072
0
0
DENTSPLY SIRONA INC
COM
24906P109
111694
1973745
SH
DFND
3
1973745
0
0
DENTSPLY SIRONA INC
COM
24906P109
198
3500
SH
DFND
4
3500
0
0
DENTSPLY SIRONA INC
COM
24906P109
617
10900
SH
DFND
14
10900
0
0
DERMIRA INC
COM
24983L104
22650
1494080
SH
DFND
3
1494080
0
0
DERMIRA INC
COM
24983L104
55
3600
SH
DFND
4
3600
0
0
DERMIRA INC
NOTE 3.000% 5/1
24983LAB0
28773
31120000
PRN
DFND
3
31120000
0
0
DESCARTES SYS GROUP INC
COM
249906108
418
9758
SH
DFND
2
9758
0
0
DESCARTES SYS GROUP INC
COM
249906108
213
4975
SH
DFND
7
4425
0
550
DESCARTES SYS GROUP INC
COM
249906108
32043
749524
SH
DFND
11
656034
0
93490
DEUTSCHE BANK AG
NAMEN AKT
D18190898
388
50013
SH
DFND
2
50013
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
95009
12248093
SH
DFND
5
12248093
0
0
DEXCOM INC
COM
252131107
194
888
SH
DFND
2
888
0
0
DEXCOM INC
COM
252131107
57625
263442
SH
DFND
3
263442
0
0
DEXCOM INC
COM
252131107
8240
37671
SH
DFND
4
36771
0
900
DHI GROUP INC
COM
23331S100
917
304800
SH
DFND
5
304800
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
25566
151800
SH
DFND
4
147226
0
4574
DIAGEO P L C
SPON ADR NEW
25243Q205
838
4974
SH
DFND
11
4974
0
0
DIAMOND EAGLE ACQUISITION CO
UNIT 06/30/2026
25258L208
5750
500000
SH
DFND
3
500000
0
0
DIAMOND EAGLE ACQUISITION CO
UNIT 06/30/2026
25258L208
45
3920
SH
DFND
4
3920
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
137
1480
SH
DFND
2
1480
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
90951
979592
SH
DFND
3
979592
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
335
3606
SH
DFND
4
3606
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
129
1387
SH
DFND
1387
0
0
DIANA SHIPPING INC
COM
Y2066G104
24192
7778652
SH
DFND
12
7778652
0
0
DICKS SPORTING GOODS INC
COM
253393102
1336
26989
SH
DFND
2
26989
0
0
DICKS SPORTING GOODS INC
COM
253393102
332
6717
SH
DFND
3
4717
0
2000
DICKS SPORTING GOODS INC
COM
253393102
13
253
SH
DFND
4
253
0
0
DICKS SPORTING GOODS INC
COM
253393102
19133
386600
SH
DFND
5
386600
0
0
DIGI INTL INC
COM
253798102
9
480
SH
DFND
2
480
0
0
DIGI INTL INC
COM
253798102
1340
75600
SH
DFND
5
75600
0
0
DIGITAL RLTY TR INC
COM
253868103
230
1924
SH
DFND
2
1924
0
0
DIGITAL RLTY TR INC
COM
253868103
3134
26174
SH
DFND
4
26174
0
0
DIGITAL RLTY TR INC
COM
253868103
8388
70053
SH
DFND
12
70053
0
0
DISCOVER FINL SVCS
COM
254709108
426
5028
SH
DFND
2
5028
0
0
DISCOVER FINL SVCS
COM
254709108
290
3420
SH
DFND
3
3420
0
0
DISCOVER FINL SVCS
COM
254709108
10998
129662
SH
DFND
4
126787
0
2875
DISCOVER FINL SVCS
COM
254709108
1455
17158
SH
DFND
14
14570
0
2588
DISCOVER FINL SVCS
COM
254709108
52
609
SH
DFND
609
0
0
DISCOVERY INC
COM SER C
25470F302
99
3256
SH
DFND
2
3256
0
0
DISCOVERY INC
COM SER C
25470F302
62
2036
SH
DFND
4
2036
0
0
DISCOVERY INC
COM SER C
25470F302
406147
13320678
SH
DFND
5
13320678
0
0
DISCOVERY INC
COM SER C
25470F302
71
2317
SH
DFND
14
0
0
2317
DISH NETWORK CORP
CL A
25470M109
73
2072
SH
DFND
2
2072
0
0
DISH NETWORK CORP
CL A
25470M109
17
493
SH
DFND
4
493
0
0
DISH NETWORK CORP
CL A
25470M109
290477
8189395
SH
DFND
5
8189395
0
0
DISH NETWORK CORP
NOTE 3.375% 8/1
25470MAB5
44266
45900000
PRN
DFND
3
45900000
0
0
DISNEY WALT CO
COM DISNEY
254687106
2841
19646
SH
DFND
2
19646
0
0
DISNEY WALT CO
COM DISNEY
254687106
404471
2796705
SH
DFND
3
2796705
0
0
DISNEY WALT CO
COM DISNEY
254687106
196686
1359925
SH
DFND
4
1322510
0
37415
DISNEY WALT CO
COM DISNEY
254687106
937100
6479309
SH
DFND
5
6479309
0
0
DISNEY WALT CO
COM DISNEY
254687106
956
6609
SH
DFND
7
6609
0
0
DISNEY WALT CO
COM DISNEY
254687106
2738
18930
SH
DFND
11
18930
0
0
DISNEY WALT CO
COM DISNEY
254687106
482
3330
SH
DFND
3330
0
0
DISNEY WALT CO
COM DISNEY
254687106
514
3555
SH
DFND
3555
0
0
DOCUSIGN INC
COM
256163106
129026
1741007
SH
DFND
3
1741007
0
0
DOCUSIGN INC
COM
256163106
7
95
SH
DFND
4
95
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
952
13838
SH
DFND
3
13838
0
0
DOLLAR GEN CORP NEW
COM
256677105
11864
76064
SH
DFND
2
76064
0
0
DOLLAR GEN CORP NEW
COM
256677105
50418
323232
SH
DFND
3
317432
0
5800
DOLLAR GEN CORP NEW
COM
256677105
430
2755
SH
DFND
4
2755
0
0
DOLLAR GEN CORP NEW
COM
256677105
6
38
SH
DFND
11
38
0
0
DOLLAR GEN CORP NEW
COM
256677105
369
2366
SH
DFND
14
0
0
2366
DOLLAR TREE INC
COM
256746108
209
2220
SH
DFND
2
2220
0
0
DOLLAR TREE INC
COM
256746108
33
351
SH
DFND
4
351
0
0
DOMINION ENERGY INC
COM
25746U109
10724
129480
SH
DFND
2
129480
0
0
DOMINION ENERGY INC
COM
25746U109
1716508
20725762
SH
DFND
3
20715962
0
9800
DOMINION ENERGY INC
COM
25746U109
8742
105557
SH
DFND
4
102487
0
3070
DOMINION ENERGY INC
COM
25746U109
10
120
SH
DFND
11
120
0
0
DOMINION ENERGY INC
COM
25746U109
298
3600
SH
DFND
12
3600
0
0
DOMINION ENERGY INC
COM
25746U109
986
11900
SH
DFND
14
11900
0
0
DOMINOS PIZZA INC
COM
25754A201
4267
14523
SH
DFND
2
14523
0
0
DOMINOS PIZZA INC
COM
25754A201
30236
102922
SH
DFND
3
101722
0
1200
DONALDSON INC
COM
257651109
65
1130
SH
DFND
2
1130
0
0
DONALDSON INC
COM
257651109
190116
3299477
SH
DFND
3
3299477
0
0
DOVER CORP
COM
260003108
154
1332
SH
DFND
2
1332
0
0
DOVER CORP
COM
260003108
435293
3776620
SH
DFND
3
3776620
0
0
DOVER CORP
COM
260003108
5111
44343
SH
DFND
4
23943
0
20400
DOVER CORP
COM
260003108
183
1590
SH
DFND
14
0
0
1590
DOW INC
COM
260557103
434
7929
SH
DFND
2
7929
0
0
DOW INC
COM
260557103
9506
173690
SH
DFND
3
173690
0
0
DOW INC
COM
260557103
11482
209796
SH
DFND
4
200532
0
9264
DOW INC
COM
260557103
65
1195
SH
DFND
7
1195
0
0
DOW INC
COM
260557103
514
9400
SH
DFND
14
9400
0
0
DRIL QUIP INC
COM
262037104
2470
52660
SH
DFND
3
52660
0
0
DRIL QUIP INC
COM
262037104
0
5
SH
DFND
4
5
0
0
DTE ENERGY CO
COM
233331107
7761
59758
SH
DFND
2
59758
0
0
DTE ENERGY CO
COM
233331107
253723
1953668
SH
DFND
3
1949068
0
4600
DTE ENERGY CO
COM
233331107
295
2270
SH
DFND
4
2270
0
0
DTE ENERGY CO
COM
233331107
4
28
SH
DFND
11
28
0
0
DUCOMMUN INC DEL
COM
264147109
7
135
SH
DFND
3
135
0
0
DUCOMMUN INC DEL
COM
264147109
3072
60800
SH
DFND
5
60800
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
648
7104
SH
DFND
2
7104
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1104878
12113557
SH
DFND
3
12113557
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11857
129999
SH
DFND
4
122411
0
7588
DUKE ENERGY CORP NEW
COM NEW
26441C204
19172
210195
SH
DFND
11
210195
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
465
5100
SH
DFND
14
5100
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
366
4019
SH
DFND
4019
0
0
DUPONT DE NEMOURS INC
COM
26614N102
456
7104
SH
DFND
2
7104
0
0
DUPONT DE NEMOURS INC
COM
26614N102
11797
183756
SH
DFND
3
183756
0
0
DUPONT DE NEMOURS INC
COM
26614N102
31408
489220
SH
DFND
4
464337
0
24883
DUPONT DE NEMOURS INC
COM
26614N102
153
2380
SH
DFND
7
2380
0
0
DXC TECHNOLOGY CO
COM
23355L106
95
2516
SH
DFND
2
2516
0
0
DXC TECHNOLOGY CO
COM
23355L106
183
4866
SH
DFND
4
4866
0
0
DXC TECHNOLOGY CO
COM
23355L106
113
3010
SH
DFND
14
0
0
3010
DXC TECHNOLOGY CO
COM
23355L106
22
580
SH
DFND
580
0
0
EAGLE MATERIALS INC
COM
26969P108
110962
1223937
SH
DFND
5
1127437
0
96500
EAGLE MATERIALS INC
COM
26969P108
389
4289
SH
DFND
15
4289
0
0
EASTMAN CHEMICAL CO
COM
277432100
2549
32165
SH
DFND
2
32165
0
0
EASTMAN CHEMICAL CO
COM
277432100
602
7591
SH
DFND
3
5191
0
2400
EASTMAN CHEMICAL CO
COM
277432100
229
2893
SH
DFND
4
2893
0
0
EASTMAN CHEMICAL CO
COM
277432100
3
42
SH
DFND
11
42
0
0
EATON CORP PLC
SHS
G29183103
393
4144
SH
DFND
2
4144
0
0
EATON CORP PLC
SHS
G29183103
1956
20648
SH
DFND
4
18898
0
1750
EATON VANCE CORP
COM NON VTG
278265103
1780
38120
SH
DFND
3
38120
0
0
EATON VANCE CORP
COM NON VTG
278265103
266
5706
SH
DFND
14
5010
0
696
EATON VANCE CORP
COM NON VTG
278265103
35
758
SH
DFND
758
0
0
EBAY INC
COM
278642103
273
7548
SH
DFND
2
7548
0
0
EBAY INC
COM
278642103
271
7500
SH
DFND
3
7500
0
0
EBAY INC
COM
278642103
3303
91470
SH
DFND
4
90665
0
805
EBAY INC
COM
278642103
226
6248
SH
DFND
15
6248
0
0
ECOLAB INC
COM
278865100
457
2368
SH
DFND
2
2368
0
0
ECOLAB INC
COM
278865100
518673
2687566
SH
DFND
3
2687566
0
0
ECOLAB INC
COM
278865100
103388
535715
SH
DFND
4
499545
0
36170
ECOLAB INC
COM
278865100
94
489
SH
DFND
7
489
0
0
ECOLAB INC
COM
278865100
350
1814
SH
DFND
1814
0
0
EDISON INTL
COM
281020107
246
3256
SH
DFND
2
3256
0
0
EDISON INTL
COM
281020107
289273
3836000
SH
DFND
3
3836000
0
0
EDISON INTL
COM
281020107
541
7175
SH
DFND
4
7175
0
0
EDISON INTL
COM
281020107
2659
35258
SH
DFND
11
35258
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
713
3056
SH
DFND
2
3056
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
349394
1497748
SH
DFND
3
1497748
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4585
19653
SH
DFND
4
19653
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
7
30
SH
DFND
11
30
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1518
6507
SH
DFND
14
5020
0
1487
EDWARDS LIFESCIENCES CORP
COM
28176E108
485
2079
SH
DFND
2079
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
96
3256
SH
DFND
2
3256
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
123255
4185348
SH
DFND
3
4185348
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
46
1564
SH
DFND
4
1564
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
112
3810
SH
DFND
3810
0
0
ELDORADO GOLD CORP NEW
COM
284902509
147
18326
SH
DFND
2
18326
0
0
ELDORADO GOLD CORP NEW
COM
284902509
30170
3756364
SH
DFND
3
3756364
0
0
ELECTRONIC ARTS INC
COM
285512109
302
2812
SH
DFND
2
2812
0
0
ELECTRONIC ARTS INC
COM
285512109
4054
37710
SH
DFND
3
37710
0
0
ELECTRONIC ARTS INC
COM
285512109
18782
174704
SH
DFND
4
164999
0
9705
ELECTRONIC ARTS INC
COM
285512109
726
6750
SH
DFND
14
5650
0
1100
ELECTRONIC ARTS INC
COM
285512109
71
664
SH
DFND
664
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
183
15640
SH
DFND
4
15640
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
22531
417631
SH
DFND
3
417631
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
642
11900
SH
DFND
4
11900
0
0
EMERSON ELEC CO
COM
291011104
16202
212463
SH
DFND
2
212463
0
0
EMERSON ELEC CO
COM
291011104
122311
1603873
SH
DFND
3
1588373
0
15500
EMERSON ELEC CO
COM
291011104
12661
166030
SH
DFND
4
160101
0
5929
EMERSON ELEC CO
COM
291011104
46
600
SH
DFND
7
600
0
0
ENBRIDGE INC
COM
29250N105
9439
237078
SH
DFND
2
237078
0
0
ENBRIDGE INC
COM
29250N105
15187
381925
SH
DFND
3
381925
0
0
ENBRIDGE INC
COM
29250N105
1633
41082
SH
DFND
4
41082
0
0
ENBRIDGE INC
COM
29250N105
2925
73566
SH
DFND
7
72091
0
1475
ENBRIDGE INC
COM
29250N105
193019
4853816
SH
DFND
11
4459422
0
394394
ENBRIDGE INC
COM
29250N105
602
15148
SH
DFND
12
15148
0
0
ENCANA CORP
COM
292505104
730
155704
SH
DFND
2
155704
0
0
ENCANA CORP
COM
292505104
13
2860
SH
DFND
4
2860
0
0
ENCANA CORP
COM
292505104
1
150
SH
DFND
7
150
0
0
ENCANA CORP
COM
292505104
275
58700
SH
DFND
14
58700
0
0
ENCANA CORP
COM
292505104
14
2954
SH
DFND
2954
0
0
ENCORE WIRE CORP
COM
292562105
10297
179384
SH
DFND
5
158731
0
20653
ENERGIZER HLDGS INC NEW
COM
29272W109
107388
2138358
SH
DFND
5
2138358
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
742
57817
SH
DFND
4
36838
0
20979
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
498
38846
SH
DFND
12
38846
0
0
ENERPLUS CORP
COM
292766102
190
26656
SH
DFND
2
26656
0
0
ENERPLUS CORP
COM
292766102
2138
300149
SH
DFND
3
300149
0
0
ENERPLUS CORP
COM
292766102
2
300
SH
DFND
7
300
0
0
ENERPLUS CORP
COM
292766102
1441
202293
SH
DFND
11
202293
0
0
ENI S P A
SPONSORED ADR
26874R108
151
4870
SH
DFND
11
4870
0
0
ENI S P A
SPONSORED ADR
26874R108
2
76
SH
DFND
17
76
0
0
ENI S P A
SPONSORED ADR
26874R108
5193
167721
SH
DFND
18
167721
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
615
2975
SH
DFND
4
2975
0
0
ENTERGY CORP NEW
COM
29364G103
398
3324
SH
DFND
2
3324
0
0
ENTERGY CORP NEW
COM
29364G103
255174
2130000
SH
DFND
3
2130000
0
0
ENTERGY CORP NEW
COM
29364G103
749
6255
SH
DFND
4
6255
0
0
ENTERGY CORP NEW
COM
29364G103
4
30
SH
DFND
11
30
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
8215
291735
SH
DFND
4
280971
0
10764
ENTERPRISE PRODS PARTNERS L
COM
293792107
72
2550
SH
DFND
7
2550
0
0
ENVESTNET INC
COM
29404K106
31755
456057
SH
DFND
3
456057
0
0
ENVESTNET INC
COM
29404K106
942
13528
SH
DFND
4
13528
0
0
ENVESTNET INC
NOTE 1.750% 6/0
29404KAB2
78227
65100000
PRN
DFND
3
65100000
0
0
ENVISTA HLDGS CORP
COM
29415F104
50
1695
SH
DFND
3
1695
0
0
ENVISTA HLDGS CORP
COM
29415F104
28322
955549
SH
DFND
5
955549
0
0
EOG RES INC
COM
26875P101
459
5476
SH
DFND
2
5476
0
0
EOG RES INC
COM
26875P101
215820
2576643
SH
DFND
3
2576643
0
0
EOG RES INC
COM
26875P101
35938
429057
SH
DFND
4
399685
0
29372
EOG RES INC
COM
26875P101
171
2042
SH
DFND
7
2042
0
0
EOG RES INC
COM
26875P101
48
570
SH
DFND
570
0
0
EPAM SYS INC
COM
29414B104
61400
289405
SH
DFND
3
289405
0
0
EPAM SYS INC
COM
29414B104
21
97
SH
DFND
4
97
0
0
EPAM SYS INC
COM
29414B104
34
160
SH
DFND
160
0
0
EPR PPTYS
COM SH BEN INT
26884U109
1702
24098
SH
DFND
2
24098
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2155
30513
SH
DFND
3
28613
0
1900
EQUIFAX INC
COM
294429105
166
1184
SH
DFND
2
1184
0
0
EQUIFAX INC
COM
294429105
78714
561763
SH
DFND
3
561763
0
0
EQUIFAX INC
COM
294429105
280
2000
SH
DFND
4
0
0
2000
EQUINIX INC
COM
29444U700
518
888
SH
DFND
2
888
0
0
EQUINIX INC
COM
29444U700
205297
351717
SH
DFND
3
351717
0
0
EQUINIX INC
COM
29444U700
38241
65514
SH
DFND
4
65514
0
0
EQUINIX INC
COM
29444U700
7880
13500
SH
DFND
9
13500
0
0
EQUINIX INC
COM
29444U700
38313
65638
SH
DFND
12
58538
0
7100
EQUINOR ASA
SPONSORED ADR
29446M102
30
1494
SH
DFND
11
1494
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
2
123
SH
DFND
17
123
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
1104
55453
SH
DFND
18
55453
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1251
38117
SH
DFND
3
38117
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
110
3344
SH
DFND
4
3344
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
113
1601
SH
DFND
2
1601
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3880
55118
SH
DFND
3
55118
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
23359
331848
SH
DFND
12
331848
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
549
7800
SH
DFND
14
7800
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
21
302
SH
DFND
302
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
275
3404
SH
DFND
2
3404
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
25596
316317
SH
DFND
3
316317
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2924
36136
SH
DFND
4
33481
0
2655
EQUITY RESIDENTIAL
SH BEN INT
29476L107
29201
360865
SH
DFND
12
360865
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
330
4086
SH
DFND
4086
0
0
ERICSSON
ADR B SEK 10
294821608
167
19062
SH
DFND
4
19062
0
0
ERIE INDTY CO
CL A
29530P102
5
33
SH
DFND
2
33
0
0
ERIE INDTY CO
CL A
29530P102
202206
1218111
SH
DFND
3
1218111
0
0
ERIE INDTY CO
CL A
29530P102
183
1100
SH
DFND
14
1100
0
0
ERIE INDTY CO
CL A
29530P102
32
190
SH
DFND
190
0
0
ESSENT GROUP LTD
COM
G3198U102
219
4208
SH
DFND
2
4208
0
0
ETSY INC
COM
29786A106
227
5115
SH
DFND
4
5115
0
0
ETSY INC
NOTE 3/0
29786AAC0
65707
46500000
PRN
DFND
3
46500000
0
0
EURONET WORLDWIDE INC
COM
298736109
1630
10343
SH
DFND
3
10343
0
0
EURONET WORLDWIDE INC
COM
298736109
30
191
SH
DFND
4
191
0
0
EVERCORE INC
CLASS A
29977A105
22
300
SH
DFND
2
300
0
0
EVERCORE INC
CLASS A
29977A105
16997
227351
SH
DFND
3
227351
0
0
EVERCORE INC
CLASS A
29977A105
493
6600
SH
DFND
4
6600
0
0
EVEREST RE GROUP LTD
COM
G3223R108
82
296
SH
DFND
2
296
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1230
4444
SH
DFND
4
4444
0
0
EVEREST RE GROUP LTD
COM
G3223R108
401550
1450479
SH
DFND
5
1450479
0
0
EVERGY INC
COM
30034W106
3137
48201
SH
DFND
2
48201
0
0
EVERGY INC
COM
30034W106
201204
3091166
SH
DFND
3
3087566
0
3600
EVERGY INC
COM
30034W106
1232
18934
SH
DFND
4
16978
0
1956
EVERGY INC
COM
30034W106
2
32
SH
DFND
11
32
0
0
EVERSOURCE ENERGY
COM
30040W108
7614
89506
SH
DFND
2
89506
0
0
EVERSOURCE ENERGY
COM
30040W108
227295
2671857
SH
DFND
3
2664957
0
6900
EVERSOURCE ENERGY
COM
30040W108
1936
22763
SH
DFND
4
22763
0
0
EVERSOURCE ENERGY
COM
30040W108
4
42
SH
DFND
11
42
0
0
EXELIXIS INC
COM
30161Q104
1429
81082
SH
DFND
2
81082
0
0
EXELIXIS INC
COM
30161Q104
1455
82579
SH
DFND
3
76179
0
6400
EXELON CORP
COM
30161N101
13180
289105
SH
DFND
2
289105
0
0
EXELON CORP
COM
30161N101
317015
6953600
SH
DFND
3
6930800
0
22800
EXELON CORP
COM
30161N101
174
3812
SH
DFND
4
3812
0
0
EXELON CORP
COM
30161N101
7
144
SH
DFND
11
144
0
0
EXELON CORP
COM
30161N101
454
9957
SH
DFND
14
0
0
9957
EXPEDIA GROUP INC
COM NEW
30212P303
224
2074
SH
DFND
2
2074
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
88096
814648
SH
DFND
3
814648
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
61
568
SH
DFND
4
0
0
568
EXPEDITORS INTL WASH INC
COM
302130109
4612
59119
SH
DFND
2
59119
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1368
17528
SH
DFND
3
13228
0
4300
EXPEDITORS INTL WASH INC
COM
302130109
166
2133
SH
DFND
4
2133
0
0
EXPEDITORS INTL WASH INC
COM
302130109
43
555
SH
DFND
555
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
195
13125
SH
DFND
4
7160
0
5965
EXTRA SPACE STORAGE INC
COM
30225T102
143
1352
SH
DFND
2
1352
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
31624
299415
SH
DFND
12
299415
0
0
EXXON MOBIL CORP
COM
30231G102
19152
274469
SH
DFND
2
274469
0
0
EXXON MOBIL CORP
COM
30231G102
814989
11679405
SH
DFND
3
11660405
0
19000
EXXON MOBIL CORP
COM
30231G102
95856
1373683
SH
DFND
4
1319109
0
54574
EXXON MOBIL CORP
COM
30231G102
22006
315369
SH
DFND
9
154669
0
160700
EXXON MOBIL CORP
COM
30231G102
48404
693663
SH
DFND
11
693663
0
0
EXXON MOBIL CORP
COM
30231G102
10412
149341
SH
DFND
13
149341
0
0
EXXON MOBIL CORP
COM
30231G102
405
5800
SH
DFND
14
5800
0
0
EXXON MOBIL CORP
COM
30231G102
46329
663930
SH
DFND
16
261730
0
402200
EXXON MOBIL CORP
COM
30231G102
403836
5787279
SH
DFND
17
5786295
984
0
EXXON MOBIL CORP
COM
30231G102
54769
784887
SH
DFND
18
706087
0
78800
EXXON MOBIL CORP
COM
30231G102
298
4276
SH
DFND
4276
0
0
EXXON MOBIL CORP
COM
30231G102
207
2965
SH
DFND
2965
0
0
F M C CORP
COM NEW
302491303
133
1332
SH
DFND
2
1332
0
0
F M C CORP
COM NEW
302491303
1477
14800
SH
DFND
4
14800
0
0
F5 NETWORKS INC
COM
315616102
3197
22895
SH
DFND
2
22895
0
0
F5 NETWORKS INC
COM
315616102
3424
24518
SH
DFND
3
22818
0
1700
F5 NETWORKS INC
COM
315616102
1838
13159
SH
DFND
4
12959
0
200
F5 NETWORKS INC
COM
315616102
1
6
SH
DFND
11
6
0
0
F5 NETWORKS INC
COM
315616102
492
3523
SH
DFND
14
2580
0
943
F5 NETWORKS INC
COM
315616102
72
514
SH
DFND
514
0
0
FACEBOOK INC
CL A
30303M102
21232
103447
SH
DFND
2
103447
0
0
FACEBOOK INC
CL A
30303M102
493523
2404532
SH
DFND
3
2398032
0
6500
FACEBOOK INC
CL A
30303M102
102598
499868
SH
DFND
4
471229
0
28639
FACEBOOK INC
CL A
30303M102
50
246
SH
DFND
7
246
0
0
FACEBOOK INC
CL A
30303M102
2794
13615
SH
DFND
11
13615
0
0
FACEBOOK INC
CL A
30303M102
3814
18581
SH
DFND
14
14870
0
3711
FACEBOOK INC
CL A
30303M102
232
1128
SH
DFND
15
1128
0
0
FACEBOOK INC
CL A
30303M102
560
2727
SH
DFND
2727
0
0
FACTSET RESH SYS INC
COM
303075105
3423
12759
SH
DFND
2
12759
0
0
FACTSET RESH SYS INC
COM
303075105
4290
15990
SH
DFND
3
14990
0
1000
FACTSET RESH SYS INC
COM
303075105
2242
8357
SH
DFND
4
8357
0
0
FACTSET RESH SYS INC
COM
303075105
429
1600
SH
DFND
14
1600
0
0
FACTSET RESH SYS INC
COM
303075105
87
324
SH
DFND
324
0
0
FAIR ISAAC CORP
COM
303250104
94
250
SH
DFND
2
250
0
0
FAIR ISAAC CORP
COM
303250104
3366
8985
SH
DFND
3
8985
0
0
FANHUA INC
SPONSORED ADR
30712A103
21397
823926
SH
DFND
16
823926
0
0
FANHUA INC
SPONSORED ADR
30712A103
639
25000
SH
DFND
25000
0
0
FAR PT ACQUISITION CORP
COM CL A
30734W109
154
15005
SH
DFND
15
15005
0
0
FARMERS NATL BANC CORP
COM
309627107
607
37220
SH
DFND
4
37220
0
0
FARO TECHNOLOGIES INC
COM
311642102
2220
44100
SH
DFND
5
40700
0
3400
FASTENAL CO
COM
311900104
7869
212956
SH
DFND
2
212956
0
0
FASTENAL CO
COM
311900104
15215
411766
SH
DFND
3
395666
0
16100
FASTENAL CO
COM
311900104
1322
35774
SH
DFND
4
31482
0
4292
FASTENAL CO
COM
311900104
1762
47686
SH
DFND
14
43020
0
4666
FASTENAL CO
COM
311900104
40
1080
SH
DFND
1080
0
0
FATE THERAPEUTICS INC
COM
31189P102
34518
1763821
SH
DFND
3
1763821
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
179
1390
SH
DFND
2
1390
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
313
2435
SH
DFND
4
2435
0
0
FEDERAL SIGNAL CORP
COM
313855108
18375
569765
SH
DFND
5
519419
0
50346
FEDEX CORP
COM
31428X106
358
2368
SH
DFND
2
2368
0
0
FEDEX CORP
COM
31428X106
4388
29016
SH
DFND
4
25562
0
3454
FEDEX CORP
COM
31428X106
53
350
SH
DFND
7
350
0
0
FEDEX CORP
COM
31428X106
1382
9140
SH
DFND
16
9140
0
0
FERRARI N V
COM
N3167Y103
1181
7115
SH
DFND
2
7115
0
0
FERRO CORP
COM
315405100
2437
164316
SH
DFND
11
164316
0
0
FERRO CORP
COM
315405100
17900
1206980
SH
DFND
18
1206980
0
0
FGL HLDGS
ORD SHS
G3402M102
8225
772274
SH
DFND
3
772274
0
0
FGL HLDGS
ORD SHS
G3402M102
192
18000
SH
DFND
4
18000
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
815
54997
SH
DFND
2
54997
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
2447
165388
SH
DFND
3
165388
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
860
58116
SH
DFND
14
58116
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
47
3145
SH
DFND
3145
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1103
24318
SH
DFND
2
24318
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2872
63327
SH
DFND
3
61627
0
1700
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
514
11342
SH
DFND
4
8190
0
3152
FIDELITY NATL INFORMATION SV
COM
31620M106
803
5772
SH
DFND
2
5772
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
18777
135000
SH
DFND
3
135000
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
428
3077
SH
DFND
4
2077
0
1000
FIDELITY NATL INFORMATION SV
COM
31620M106
12
87
SH
DFND
11
87
0
0
FIFTH THIRD BANCORP
COM
316773100
214
6956
SH
DFND
2
6956
0
0
FIRST AMERN FINL CORP
COM
31847R102
55
940
SH
DFND
2
940
0
0
FIRST AMERN FINL CORP
COM
31847R102
2016
34565
SH
DFND
3
34565
0
0
FIRST AMERN FINL CORP
COM
31847R102
29
504
SH
DFND
4
504
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
4931
156600
SH
DFND
5
156600
0
0
FIRST HORIZON NATL CORP
COM
320517105
269513
16274927
SH
DFND
5
15732427
0
542500
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
189
4544
SH
DFND
2
4544
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
33
800
SH
DFND
4
800
0
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
13144
316650
SH
DFND
12
316650
0
0
FIRST INTERNET BANCORP
COM
320557101
5107
215400
SH
DFND
5
215400
0
0
FIRST LONG IS CORP
COM
320734106
54057
2155369
SH
DFND
5
1988047
0
167322
FIRST MAJESTIC SILVER CORP
COM
32076V103
228
18564
SH
DFND
2
18564
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
315
2678
SH
DFND
2
2678
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
451
3844
SH
DFND
4
3844
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
463
29393
SH
DFND
4
29393
0
0
FIRSTENERGY CORP
COM
337932107
245
5032
SH
DFND
2
5032
0
0
FIRSTENERGY CORP
COM
337932107
215784
4440000
SH
DFND
3
4440000
0
0
FIRSTENERGY CORP
COM
337932107
43
887
SH
DFND
4
887
0
0
FIRSTENERGY CORP
COM
337932107
4
73
SH
DFND
11
73
0
0
FIRSTENERGY CORP
COM
337932107
860
17700
SH
DFND
12
17700
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
333
3570
SH
DFND
2
3570
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
3737
40146
SH
DFND
11
40146
0
0
FISERV INC
COM
337738108
616
5328
SH
DFND
2
5328
0
0
FISERV INC
COM
337738108
153109
1324184
SH
DFND
3
1324184
0
0
FISERV INC
COM
337738108
3748
32411
SH
DFND
4
32176
0
235
FISERV INC
COM
337738108
11
98
SH
DFND
11
98
0
0
FISERV INC
COM
337738108
571
4938
SH
DFND
4938
0
0
FISERV INC
COM
337738108
356
3077
SH
DFND
3077
0
0
FIVE BELOW INC
COM
33829M101
41
320
SH
DFND
2
320
0
0
FIVE BELOW INC
COM
33829M101
67556
528358
SH
DFND
3
528358
0
0
FIVE BELOW INC
COM
33829M101
835
6527
SH
DFND
4
6527
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
255
888
SH
DFND
2
888
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
726
2525
SH
DFND
4
1675
0
850
FLEX LTD
ORD
Y2573F102
58
4588
SH
DFND
2
4588
0
0
FLEX LTD
ORD
Y2573F102
110
8678
SH
DFND
11
8678
0
0
FLEX LTD
ORD
Y2573F102
20707
1640800
SH
DFND
16
415400
0
1225400
FLEX LTD
ORD
Y2573F102
1
71
SH
DFND
17
71
0
0
FLEX LTD
ORD
Y2573F102
16231
1286114
SH
DFND
18
1286114
0
0
FLEXSTEEL INDS INC
COM
339382103
1054
52900
SH
DFND
5
52900
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
43705
860169
SH
DFND
4
860169
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
9146
180000
SH
DFND
9
180000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
16666
328000
SH
DFND
12
213000
0
115000
FLOTEK INDS INC DEL
COM
343389102
380
189800
SH
DFND
5
189800
0
0
FLOWERS FOODS INC
COM
343498101
1314
60439
SH
DFND
2
60439
0
0
FLOWERS FOODS INC
COM
343498101
1672
76906
SH
DFND
3
72206
0
4700
FOOT LOCKER INC
COM
344849104
1873
48048
SH
DFND
2
48048
0
0
FOOT LOCKER INC
COM
344849104
462
11858
SH
DFND
3
8158
0
3700
FOOT LOCKER INC
COM
344849104
538
13807
SH
DFND
4
13807
0
0
FORD MTR CO DEL
COM
345370860
341
36704
SH
DFND
2
36704
0
0
FORD MTR CO DEL
COM
345370860
61726
6637241
SH
DFND
3
6637241
0
0
FORD MTR CO DEL
COM
345370860
572
61500
SH
DFND
4
61500
0
0
FORTINET INC
COM
34959E109
142
1332
SH
DFND
2
1332
0
0
FORTINET INC
COM
34959E109
11799
110518
SH
DFND
4
109743
0
775
FORTINET INC
COM
34959E109
62
583
SH
DFND
583
0
0
FORTIS INC
COM
349553107
2153
51827
SH
DFND
2
51827
0
0
FORTIS INC
COM
349553107
1779
42887
SH
DFND
3
42887
0
0
FORTIS INC
COM
349553107
739
17800
SH
DFND
4
17800
0
0
FORTIS INC
COM
349553107
1737
41865
SH
DFND
7
41040
0
825
FORTIS INC
COM
349553107
140698
3390380
SH
DFND
11
3113390
0
276990
FORTIVE CORP
COM
34959J108
215
2812
SH
DFND
2
2812
0
0
FORTIVE CORP
COM
34959J108
184007
2408779
SH
DFND
3
2408779
0
0
FORTIVE CORP
COM
34959J108
81149
1062298
SH
DFND
4
1014830
0
47468
FORTIVE CORP
COM
34959J108
239
3125
SH
DFND
7
3125
0
0
FORTIVE CORP
5% PFD CNV SER A
34959J207
87160
89601
SH
DFND
3
89601
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
87
1332
SH
DFND
2
1332
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
586
8968
SH
DFND
4
8968
0
0
FOX CORP
CL A COM
35137L105
126
3393
SH
DFND
2
3393
0
0
FOX CORP
CL A COM
35137L105
190
5128
SH
DFND
4
5128
0
0
FRANCO NEVADA CORP
COM
351858105
2400
23213
SH
DFND
2
23213
0
0
FRANCO NEVADA CORP
COM
351858105
21
200
SH
DFND
3
200
0
0
FRANCO NEVADA CORP
COM
351858105
1237
11980
SH
DFND
4
11980
0
0
FRANCO NEVADA CORP
COM
351858105
1979
19167
SH
DFND
7
18767
0
400
FRANCO NEVADA CORP
COM
351858105
141846
1373409
SH
DFND
11
1249159
0
124250
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
23
246
SH
DFND
3
246
0
0
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
20444
216823
SH
DFND
4
212803
0
4020
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
15078
159908
SH
SOLE
159908
0
0
FRANKLIN RES INC
COM
354613101
73
2812
SH
DFND
2
2812
0
0
FRANKLIN RES INC
COM
354613101
22228
855583
SH
DFND
4
855583
0
0
FRANKLIN RES INC
COM
354613101
29
1128
SH
DFND
7
1128
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ INTL
35473P108
8
294
SH
DFND
3
294
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ INTL
35473P108
130
4800
SH
DFND
4
4800
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ INTL
35473P108
1002
37000
SH
SOLE
37000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
119021
3996147
SH
DFND
3
3996147
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
76
2540
SH
DFND
4
2540
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
31579
1060252
SH
DFND
5
1060252
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
834
28000
SH
DFND
15
28000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
2978
100000
SH
SOLE
100000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ GBL
35473P306
1820
59121
SH
DFND
3
59121
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ GBL
35473P306
180
5840
SH
DFND
4
5840
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EQUTY
35473P405
460
13705
SH
DFND
4
13705
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EQUTY
35473P405
134
4000
SH
SOLE
4000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY US ETF
35473P504
38249
1000227
SH
DFND
3
1000227
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY US ETF
35473P504
459
12000
SH
SOLE
12000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY US COR
35473P553
895638
35697144
SH
DFND
3
35697144
0
0
FRANKLIN TEMPLETON ETF TR
FTSE LATN AMRC
35473P561
1308
46000
SH
SOLE
46000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH AFR
35473P579
1057
41000
SH
SOLE
41000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE SAUDI ARB
35473P587
1197
46000
SH
SOLE
46000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY SR LN
35473P595
50408
2007900
SH
DFND
3
2007900
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INVT
35473P603
530400
20682713
SH
DFND
3
20682713
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INVT
35473P603
2308
90003
SH
DFND
4
90002
0
1
FRANKLIN TEMPLETON ETF TR
LIBERTY INVT
35473P603
24875
970000
SH
DFND
13
970000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INTL
35473P611
5
197
SH
DFND
3
197
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INTL
35473P611
2784
110000
SH
SOLE
110000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY HI YLD
35473P629
48008
1833404
SH
DFND
3
1833404
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN HDG
35473P637
1916
75000
SH
SOLE
75000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE EUROPE HG
35473P645
1213
50000
SH
SOLE
50000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE EUROPE
35473P652
63523
2515756
SH
DFND
3
2515756
0
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
829
32668
SH
DFND
7
32668
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLN SWZLND
35473P694
277
10000
SH
SOLE
10000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
40395
1544736
SH
DFND
2
1544736
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
31338
1198379
SH
DFND
3
1198379
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
361
13820
SH
OTR
3
0
13820
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
5256
201000
SH
SOLE
201000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE HONG KONG
35473P777
3249
128563
SH
DFND
4
128563
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
761282
21757144
SH
DFND
3
21757144
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
3200
91465
SH
OTR
3
0
91465
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
390779
11168308
SH
DFND
5
11168308
0
0
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
3730
151072
SH
DFND
4
151072
0
0
FRANKLIN TEMPLETON ETF TR
FTSE BRAZIL
35473P835
61816
2110000
SH
SOLE
2110000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY MN ETF
35473P850
18653
715911
SH
DFND
3
715911
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INTER
35473P868
3573
140817
SH
DFND
3
140817
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
179
13616
SH
DFND
2
13616
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
9634
734326
SH
DFND
3
734326
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
19
1433
SH
DFND
4
1433
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
30
823
SH
DFND
4
823
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
136
3693
SH
DFND
11
3693
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
5006
135914
SH
DFND
18
135914
0
0
FRESHPET INC
COM
358039105
57
960
SH
DFND
2
960
0
0
FRESHPET INC
COM
358039105
3688
62409
SH
DFND
11
62409
0
0
FRESHPET INC
COM
358039105
27506
465500
SH
DFND
18
465500
0
0
FRIEDMAN INDS INC
COM
358435105
663
110200
SH
DFND
5
110200
0
0
FRONTDOOR INC
COM
35905A109
2210
46600
SH
DFND
12
46600
0
0
FULL HOUSE RESORTS INC
COM
359678109
4206
1255533
SH
DFND
5
1255533
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
817
8578
SH
DFND
2
8578
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
21964
230637
SH
DFND
3
230637
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
6480
68041
SH
DFND
4
66291
0
1750
GALLAGHER ARTHUR J & CO
COM
363576109
449
4722
SH
DFND
4722
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2422
56259
SH
DFND
2
56259
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2990
69454
SH
DFND
3
64854
0
4600
GAP INC
COM
364760108
1824
103165
SH
DFND
2
103165
0
0
GAP INC
COM
364760108
404
22862
SH
DFND
3
15862
0
7000
GAP INC
COM
364760108
329
18614
SH
DFND
4
18614
0
0
GAP INC
COM
364760108
68
3819
SH
DFND
14
0
0
3819
GAP INC
COM
364760108
20
1153
SH
DFND
1153
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
730
19900
SH
DFND
3
19900
0
0
GARMIN LTD
SHS
H2906T109
5290
54228
SH
DFND
2
54228
0
0
GARMIN LTD
SHS
H2906T109
1373
14074
SH
DFND
3
10474
0
3600
GARMIN LTD
SHS
H2906T109
524
5367
SH
DFND
14
4100
0
1267
GARTNER INC
COM
366651107
137
888
SH
DFND
2
888
0
0
GARTNER INC
COM
366651107
166
1075
SH
DFND
4
1075
0
0
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
358
15751
SH
DFND
15
15751
0
0
GENERAL DYNAMICS CORP
COM
369550108
418
2368
SH
DFND
2
2368
0
0
GENERAL DYNAMICS CORP
COM
369550108
666491
3779364
SH
DFND
3
3779364
0
0
GENERAL DYNAMICS CORP
COM
369550108
1423
8072
SH
DFND
4
8072
0
0
GENERAL DYNAMICS CORP
COM
369550108
2291
12990
SH
DFND
11
12990
0
0
GENERAL DYNAMICS CORP
COM
369550108
431
2444
SH
DFND
2444
0
0
GENERAL ELECTRIC CO
COM
369604103
922
82584
SH
DFND
2
82584
0
0
GENERAL ELECTRIC CO
COM
369604103
9225
826580
SH
DFND
4
793092
0
33488
GENERAL ELECTRIC CO
COM
369604103
416667
37335900
SH
DFND
5
37335900
0
0
GENERAL MLS INC
COM
370334104
11124
207691
SH
DFND
2
207691
0
0
GENERAL MLS INC
COM
370334104
2758
51496
SH
DFND
3
35596
0
15900
GENERAL MLS INC
COM
370334104
2247
41947
SH
DFND
4
41447
0
500
GENERAL MLS INC
COM
370334104
12720
237487
SH
DFND
11
237487
0
0
GENERAL MTRS CO
COM
37045V100
7749
211708
SH
DFND
2
211708
0
0
GENERAL MTRS CO
COM
37045V100
234249
6400258
SH
DFND
3
6384258
0
16000
GENERAL MTRS CO
COM
37045V100
57
1562
SH
DFND
4
1562
0
0
GENERAL MTRS CO
COM
37045V100
442160
12080915
SH
DFND
5
12080915
0
0
GENERAL MTRS CO
COM
37045V100
2549
69650
SH
DFND
11
69650
0
0
GENTEX CORP
COM
371901109
2727
94109
SH
DFND
2
94109
0
0
GENTEX CORP
COM
371901109
676
23319
SH
DFND
3
16119
0
7200
GENTEX CORP
COM
371901109
11
389
SH
DFND
4
389
0
0
GENTEX CORP
COM
371901109
3696
127542
SH
DFND
5
118042
0
9500
GENUINE PARTS CO
COM
372460105
5247
49395
SH
DFND
2
49395
0
0
GENUINE PARTS CO
COM
372460105
1288
12128
SH
DFND
3
8328
0
3800
GENUINE PARTS CO
COM
372460105
213
2001
SH
DFND
4
2001
0
0
GENWORTH FINL INC
COM CL A
37247D106
76
17248
SH
DFND
2
17248
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
1100
65600
SH
DFND
5
65600
0
0
GERMAN AMERN BANCORP INC
COM
373865104
22853
641575
SH
DFND
5
591691
0
49884
GIBRALTAR INDS INC
COM
374689107
93692
1857499
SH
DFND
5
1711997
0
145502
GILDAN ACTIVEWEAR INC
COM
375916103
744
25147
SH
DFND
2
25147
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
4742
160400
SH
DFND
3
160400
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
38
1290
SH
DFND
7
1290
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
73
2455
SH
DFND
11
2455
0
0
GILEAD SCIENCES INC
COM
375558103
16624
255830
SH
DFND
2
255830
0
0
GILEAD SCIENCES INC
COM
375558103
207350
3190980
SH
DFND
3
3171780
0
19200
GILEAD SCIENCES INC
COM
375558103
26687
410692
SH
DFND
4
396812
0
13880
GILEAD SCIENCES INC
COM
375558103
20974
322780
SH
DFND
9
198150
0
124630
GILEAD SCIENCES INC
COM
375558103
24354
374791
SH
DFND
11
374791
0
0
GILEAD SCIENCES INC
COM
375558103
6688
102981
SH
DFND
13
102981
0
0
GILEAD SCIENCES INC
COM
375558103
1047
16114
SH
DFND
14
5400
0
10714
GILEAD SCIENCES INC
COM
375558103
25749
396261
SH
DFND
16
95515
0
300746
GILEAD SCIENCES INC
COM
375558103
642684
9890488
SH
DFND
17
9888740
1748
0
GILEAD SCIENCES INC
COM
375558103
30074
462822
SH
DFND
18
411472
0
51350
GILEAD SCIENCES INC
COM
375558103
154
2374
SH
DFND
2374
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
35060
762337
SH
DFND
5
704937
0
57400
GLATFELTER
COM
377316104
50432
2755870
SH
DFND
5
2544714
0
211156
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
846
18002
SH
DFND
4
18002
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
637
13548
SH
DFND
11
13548
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
85680
1077876
SH
DFND
3
1077876
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
668
8400
SH
DFND
4
8400
0
0
GLOBAL PMTS INC
COM
37940X102
540
2960
SH
DFND
2
2960
0
0
GLOBAL PMTS INC
COM
37940X102
70595
386695
SH
DFND
3
386695
0
0
GLOBAL PMTS INC
COM
37940X102
277
1518
SH
DFND
4
1518
0
0
GLOBAL PMTS INC
COM
37940X102
555
3042
SH
DFND
3042
0
0
GLOBANT S A
COM
L44385109
12372
116660
SH
DFND
3
116660
0
0
GLOBANT S A
COM
L44385109
12
110
SH
DFND
4
110
0
0
GLOBE LIFE INC
COM
37959E102
200
1896
SH
DFND
2
1896
0
0
GLOBE LIFE INC
COM
37959E102
3315
31500
SH
DFND
11
31500
0
0
GLOBUS MED INC
CL A
379577208
201
3408
SH
DFND
2
3408
0
0
GLOBUS MED INC
CL A
379577208
16
277
SH
DFND
4
277
0
0
GODADDY INC
CL A
380237107
121
1776
SH
DFND
2
1776
0
0
GODADDY INC
CL A
380237107
89552
1318497
SH
DFND
3
1318497
0
0
GODADDY INC
CL A
380237107
56
820
SH
DFND
4
820
0
0
GOLD STD VENTURES CORP
COM
380738104
2075
2450000
SH
DFND
3
2450000
0
0
GOLDEN STAR RES LTD CDA
COM
38119T807
20796
5458333
SH
DFND
3
5458333
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
715
3108
SH
DFND
2
3108
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2504
10890
SH
DFND
4
9915
0
975
GOODRICH PETE CORP
COM PAR
382410843
22908
2281700
SH
DFND
3
2281700
0
0
GOSSAMER BIO INC
COM
38341P102
9358
598700
SH
DFND
3
598700
0
0
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
1092
9210
SH
DFND
12
9210
0
0
GRACO INC
COM
384109104
2763
53126
SH
DFND
2
53126
0
0
GRACO INC
COM
384109104
3409
65560
SH
DFND
3
61460
0
4100
GRACO INC
COM
384109104
691
13281
SH
DFND
4
13281
0
0
GRAFTECH INTL LTD
COM
384313508
101
8702
SH
DFND
2
8702
0
0
GRAFTECH INTL LTD
COM
384313508
21
1826
SH
DFND
3
1226
0
600
GRAHAM HLDGS CO
COM
384637104
52199
81690
SH
DFND
3
81690
0
0
GRAINGER W W INC
COM
384802104
5836
17239
SH
DFND
2
17239
0
0
GRAINGER W W INC
COM
384802104
211602
625081
SH
DFND
3
623778
0
1303
GRAINGER W W INC
COM
384802104
71
210
SH
DFND
4
210
0
0
GRAINGER W W INC
COM
384802104
836
2470
SH
DFND
14
2140
0
330
GRAINGER W W INC
COM
384802104
60
178
SH
DFND
178
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
57
43792
SH
DFND
2
43792
0
0
GRAN TIERRA ENERGY INC
COM
38500T101
266
206440
SH
DFND
18
206440
0
0
GRAND CANYON ED INC
COM
38526M106
37229
388657
SH
DFND
3
388657
0
0
GRAND CANYON ED INC
COM
38526M106
584
6100
SH
DFND
4
6100
0
0
GRANITE CONSTR INC
COM
387328107
31865
1151596
SH
DFND
3
1151596
0
0
GRANITE CONSTR INC
COM
387328107
780
28200
SH
DFND
4
28200
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
315
6188
SH
DFND
2
6188
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
11736
230988
SH
DFND
11
230988
0
0
GREAT PANTHER MINING LIMITED
COM
39115V101
1183
2292424
SH
DFND
3
2292424
0
0
GREAT PANTHER MINING LIMITED
COM
39115V101
5035
9871889
SH
DFND
3
9871889
0
0
GREENBRIER COS INC
COM
393657101
32340
997224
SH
DFND
5
933518
0
63706
GRIFFIN INL RLTY INC
COM
398231100
3940
99632
SH
DFND
5
99632
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
5
140
SH
DFND
2
140
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
25885
797693
SH
DFND
3
797693
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
623
19200
SH
DFND
4
19200
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
186
11456
SH
DFND
2
11456
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
60
3700
SH
DFND
3
3700
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
24
1500
SH
DFND
14
1500
0
0
GUARDANT HEALTH INC
COM
40131M109
72126
923067
SH
DFND
3
923067
0
0
GUARDANT HEALTH INC
COM
40131M109
44
564
SH
DFND
4
564
0
0
GUARDANT HEALTH INC
COM
40131M109
105
1340
SH
DFND
1340
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
83704
762544
SH
DFND
3
762544
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
7
64
SH
DFND
4
64
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
108
988
SH
DFND
988
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
71987
61000000
PRN
DFND
3
61000000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
238739
2283497
SH
DFND
3
2283497
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
753
7200
SH
DFND
4
7200
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
244
2334
SH
DFND
2334
0
0
HAEMONETICS CORP
COM
405024100
206
1792
SH
DFND
2
1792
0
0
HAEMONETICS CORP
COM
405024100
117369
1021488
SH
DFND
3
1021488
0
0
HALLIBURTON CO
COM
406216101
203
8288
SH
DFND
2
8288
0
0
HALLIBURTON CO
COM
406216101
235463
9622499
SH
DFND
3
9622499
0
0
HALLIBURTON CO
COM
406216101
1346
55008
SH
DFND
4
53395
0
1613
HALLIBURTON CO
COM
406216101
121
4965
SH
DFND
7
4965
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
746
17000
SH
DFND
4
17000
0
0
HANESBRANDS INC
COM
410345102
954
64276
SH
DFND
2
64276
0
0
HANESBRANDS INC
COM
410345102
180
12120
SH
DFND
3
7720
0
4400
HANOVER INS GROUP INC
COM
410867105
126
920
SH
DFND
4
920
0
0
HANOVER INS GROUP INC
COM
410867105
136626
999681
SH
DFND
5
927881
0
71800
HARLEY DAVIDSON INC
COM
412822108
50
1332
SH
DFND
2
1332
0
0
HARLEY DAVIDSON INC
COM
412822108
186
5014
SH
DFND
4
5014
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
207
3404
SH
DFND
2
3404
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
462
7604
SH
DFND
4
7604
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
880500
14489079
SH
DFND
5
14489079
0
0
HASBRO INC
COM
418056107
4192
39690
SH
DFND
2
39690
0
0
HASBRO INC
COM
418056107
1013
9589
SH
DFND
3
6689
0
2900
HASBRO INC
COM
418056107
107
1016
SH
DFND
4
1016
0
0
HASBRO INC
COM
418056107
42
400
SH
DFND
14
0
0
400
HAVERTY FURNITURE INC
COM
419596101
20
976
SH
DFND
2
976
0
0
HAVERTY FURNITURE INC
COM
419596101
2976
147600
SH
DFND
5
147600
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1534
32732
SH
DFND
2
32732
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
391
8338
SH
DFND
3
5838
0
2500
HAWAIIAN ELEC INDUSTRIES
COM
419870100
38
805
SH
DFND
4
805
0
0
HCA HEALTHCARE INC
COM
40412C101
8955
60586
SH
DFND
2
60586
0
0
HCA HEALTHCARE INC
COM
40412C101
22811
154327
SH
DFND
3
149727
0
4600
HCA HEALTHCARE INC
COM
40412C101
58
393
SH
DFND
4
393
0
0
HCA HEALTHCARE INC
COM
40412C101
242
1635
SH
DFND
15
1635
0
0
HCP INC
COM
42250P103
172
5001
SH
DFND
2
5001
0
0
HCP INC
COM
42250P103
21
620
SH
DFND
4
620
0
0
HCP INC
COM
42250P103
21810
632729
SH
DFND
12
632729
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
36628
578000
SH
DFND
4
578000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
7351
116000
SH
DFND
9
116000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
4186
66056
SH
DFND
11
0
0
66056
HDFC BANK LTD
SPONSORED ADS
40415F101
28911
456220
SH
DFND
12
391220
0
65000
HDFC BANK LTD
SPONSORED ADS
40415F101
4638
73190
SH
DFND
16
73190
0
0
HEALTHCARE RLTY TR
COM
421946104
1455
43600
SH
DFND
5
43600
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
65
2672
SH
DFND
2
2672
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
18311
752921
SH
DFND
3
752921
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
543
22342
SH
DFND
4
22342
0
0
HEALTHEQUITY INC
COM
42226A107
62304
841144
SH
DFND
3
841144
0
0
HEALTHEQUITY INC
COM
42226A107
778
10500
SH
DFND
4
10500
0
0
HEARTLAND EXPRESS INC
COM
422347104
35
1664
SH
DFND
2
1664
0
0
HEARTLAND EXPRESS INC
COM
422347104
2351
111700
SH
DFND
5
103000
0
8700
HEICO CORP NEW
COM
422806109
17
148
SH
DFND
2
148
0
0
HEICO CORP NEW
COM
422806109
111696
978500
SH
DFND
3
978500
0
0
HEICO CORP NEW
COM
422806109
63
556
SH
DFND
4
556
0
0
HEICO CORP NEW
COM
422806109
354
3100
SH
DFND
14
3100
0
0
HEICO CORP NEW
COM
422806109
11
98
SH
DFND
98
0
0
HEICO CORP NEW
CL A
422806208
66
740
SH
DFND
2
740
0
0
HEICO CORP NEW
CL A
422806208
2271
25369
SH
DFND
3
25369
0
0
HEICO CORP NEW
CL A
422806208
510
5700
SH
DFND
14
5700
0
0
HEICO CORP NEW
CL A
422806208
21
238
SH
DFND
238
0
0
HELMERICH & PAYNE INC
COM
423452101
47
1036
SH
DFND
2
1036
0
0
HELMERICH & PAYNE INC
COM
423452101
2108
46400
SH
DFND
3
46400
0
0
HELMERICH & PAYNE INC
COM
423452101
341
7500
SH
DFND
4
7500
0
0
HENRY JACK & ASSOC INC
COM
426281101
3705
25433
SH
DFND
2
25433
0
0
HENRY JACK & ASSOC INC
COM
426281101
4651
31926
SH
DFND
3
29826
0
2100
HENRY SCHEIN INC
COM
806407102
186
2790
SH
DFND
2
2790
0
0
HENRY SCHEIN INC
COM
806407102
2096
31416
SH
DFND
3
31416
0
0
HENRY SCHEIN INC
COM
806407102
233
3494
SH
DFND
4
3494
0
0
HENRY SCHEIN INC
COM
806407102
62
927
SH
DFND
14
0
0
927
HERITAGE COMMERCE CORP
COM
426927109
475
37050
SH
DFND
4
37050
0
0
HERON THERAPEUTICS INC
COM
427746102
289195
12306035
SH
DFND
3
12306035
0
0
HERON THERAPEUTICS INC
COM
427746102
904
38478
SH
DFND
4
38478
0
0
HERON THERAPEUTICS INC
COM
427746102
397
16898
SH
DFND
16898
0
0
HERSHEY CO
COM
427866108
8791
59808
SH
DFND
2
59808
0
0
HERSHEY CO
COM
427866108
9266
63044
SH
DFND
3
58444
0
4600
HERSHEY CO
COM
427866108
1756
11945
SH
DFND
4
11945
0
0
HERSHEY CO
COM
427866108
3
23
SH
DFND
11
23
0
0
HERSHEY CO
COM
427866108
1243
8457
SH
DFND
14
6890
0
1567
HERSHEY CO
COM
427866108
115
783
SH
DFND
783
0
0
HESS CORP
COM
42809H107
168
2516
SH
DFND
2
2516
0
0
HESS CORP
COM
42809H107
7440
111360
SH
DFND
3
111360
0
0
HESS CORP
COM
42809H107
899
13463
SH
DFND
4
13463
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
200
12580
SH
DFND
2
12580
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
369
23252
SH
DFND
4
23252
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
347667
21921021
SH
DFND
5
21921021
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
258
16259
SH
DFND
14
0
0
16259
HIBBETT SPORTS INC
COM
428567101
21
752
SH
DFND
2
752
0
0
HIBBETT SPORTS INC
COM
428567101
576
20533
SH
DFND
11
20533
0
0
HIBBETT SPORTS INC
COM
428567101
4269
152230
SH
DFND
18
152230
0
0
HIGHWOODS PPTYS INC
COM
431284108
42
860
SH
DFND
2
860
0
0
HIGHWOODS PPTYS INC
COM
431284108
81350
1663251
SH
DFND
5
1533051
0
130200
HIGHWOODS PPTYS INC
COM
431284108
10512
214931
SH
DFND
12
214931
0
0
HILLENBRAND INC
COM
431571108
83
2496
SH
DFND
2
2496
0
0
HILLENBRAND INC
COM
431571108
2478
74391
SH
DFND
11
74391
0
0
HILLENBRAND INC
COM
431571108
18072
542550
SH
DFND
18
542550
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
295
2664
SH
DFND
2
2664
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
43
387
SH
DFND
4
294
0
93
HILTON WORLDWIDE HLDGS INC
COM
43300A203
6458
58225
SH
DFND
12
58225
0
0
HMS HLDGS CORP
COM
40425J101
266
9000
SH
DFND
4
9000
0
0
HOLLYFRONTIER CORP
COM
436106108
1227
24194
SH
DFND
2
24194
0
0
HOLLYFRONTIER CORP
COM
436106108
2259
44547
SH
DFND
3
42847
0
1700
HOLLYFRONTIER CORP
COM
436106108
3142
61970
SH
DFND
11
61970
0
0
HOLLYFRONTIER CORP
COM
436106108
28
560
SH
DFND
560
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
189
11500
SH
DFND
1
11500
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
30373
1850878
SH
DFND
18
1750078
0
100800
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
1196
72870
SH
DFND
72870
0
0
HOLOGIC INC
COM
436440101
139
2664
SH
DFND
2
2664
0
0
HOLOGIC INC
COM
436440101
1005
19250
SH
DFND
4
19250
0
0
HOLOGIC INC
COM
436440101
2
38
SH
DFND
11
38
0
0
HOME DEPOT INC
COM
437076102
18428
84387
SH
DFND
2
84387
0
0
HOME DEPOT INC
COM
437076102
10517
48159
SH
DFND
3
42259
0
5900
HOME DEPOT INC
COM
437076102
76760
351497
SH
DFND
4
350025
0
1472
HOME DEPOT INC
COM
437076102
169
775
SH
DFND
7
775
0
0
HOME DEPOT INC
COM
437076102
35
158
SH
DFND
11
158
0
0
HOME DEPOT INC
COM
437076102
1431
6552
SH
DFND
14
3600
0
2952
HOME DEPOT INC
COM
437076102
446
2043
SH
DFND
2043
0
0
HOMOLOGY MEDICINES INC
COM
438083107
7524
363500
SH
DFND
3
363500
0
0
HONEYWELL INTL INC
COM
438516106
17125
96749
SH
DFND
2
96749
0
0
HONEYWELL INTL INC
COM
438516106
1011798
5716421
SH
DFND
3
5709121
0
7300
HONEYWELL INTL INC
COM
438516106
158037
892866
SH
DFND
4
833320
0
59546
HONEYWELL INTL INC
COM
438516106
523
2957
SH
DFND
7
2957
0
0
HONEYWELL INTL INC
COM
438516106
2991
16900
SH
DFND
14
16900
0
0
HONEYWELL INTL INC
COM
438516106
411
2321
SH
DFND
2321
0
0
HONEYWELL INTL INC
COM
438516106
449
2536
SH
DFND
2536
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
75
1728
SH
DFND
2
1728
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
126651
2900852
SH
DFND
5
2688488
0
212364
HORMEL FOODS CORP
COM
440452100
4408
97714
SH
DFND
2
97714
0
0
HORMEL FOODS CORP
COM
440452100
1119
24797
SH
DFND
3
17197
0
7600
HORMEL FOODS CORP
COM
440452100
2
43
SH
DFND
11
43
0
0
HORMEL FOODS CORP
COM
440452100
121
2672
SH
DFND
14
0
0
2672
HOST HOTELS & RESORTS INC
COM
44107P104
243
13116
SH
DFND
2
13116
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
490298
26431166
SH
DFND
3
26431166
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
22
1200
SH
DFND
4
1200
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
11930
643140
SH
DFND
12
643140
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
542
29200
SH
DFND
14
29200
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
47
2560
SH
DFND
2560
0
0
HOSTESS BRANDS INC
CL A
44109J106
16752
1152127
SH
DFND
3
1152127
0
0
HOSTESS BRANDS INC
CL A
44109J106
577
39700
SH
DFND
4
39700
0
0
HOULIHAN LOKEY INC
CL A
441593100
30835
630966
SH
DFND
3
630966
0
0
HOULIHAN LOKEY INC
CL A
441593100
875
17900
SH
DFND
4
17900
0
0
HOULIHAN LOKEY INC
CL A
441593100
31200
638432
SH
DFND
5
597700
0
40732
HOUSTON WIRE & CABLE CO
COM
44244K109
1308
296677
SH
DFND
5
296677
0
0
HOWARD HUGHES CORP
COM
44267D107
112
887
SH
DFND
4
887
0
0
HOWARD HUGHES CORP
COM
44267D107
182
1437
SH
DFND
15
1437
0
0
HP INC
COM
40434L105
11349
552262
SH
DFND
2
552262
0
0
HP INC
COM
40434L105
2896
140914
SH
DFND
3
97414
0
43500
HP INC
COM
40434L105
338
16461
SH
DFND
4
16461
0
0
HUBBELL INC
COM
443510607
67
450
SH
DFND
2
450
0
0
HUBBELL INC
COM
443510607
653
4415
SH
DFND
4
4415
0
0
HUBSPOT INC
COM
443573100
141186
890761
SH
DFND
3
890761
0
0
HUBSPOT INC
COM
443573100
777
4900
SH
DFND
4
4900
0
0
HUBSPOT INC
NOTE 0.250% 6/0
443573AB6
75378
43500000
PRN
DFND
3
43500000
0
0
HUDBAY MINERALS INC
COM
443628102
114
27370
SH
DFND
2
27370
0
0
HUMANA INC
COM
444859102
488
1332
SH
DFND
2
1332
0
0
HUMANA INC
COM
444859102
38356
104650
SH
DFND
4
104650
0
0
HUMANA INC
COM
444859102
8063
22000
SH
DFND
9
22000
0
0
HUMANA INC
COM
444859102
15687
42800
SH
DFND
12
29000
0
13800
HUNT J B TRANS SVCS INC
COM
445658107
3487
29863
SH
DFND
2
29863
0
0
HUNT J B TRANS SVCS INC
COM
445658107
60613
519032
SH
DFND
3
516732
0
2300
HUNT J B TRANS SVCS INC
COM
445658107
98
838
SH
DFND
4
838
0
0
HUNT J B TRANS SVCS INC
COM
445658107
245
2100
SH
DFND
14
2100
0
0
HUNT J B TRANS SVCS INC
COM
445658107
43
370
SH
DFND
370
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
150
9916
SH
DFND
2
9916
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
307
20350
SH
DFND
4
20350
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3285
217871
SH
DFND
11
217871
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
23997
1591289
SH
DFND
18
1591289
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
3390
13514
SH
DFND
2
13514
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
76576
305228
SH
DFND
3
304328
0
900
HUNTINGTON INGALLS INDS INC
COM
446413106
43
172
SH
DFND
4
172
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
253509
1010478
SH
DFND
5
1010478
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
62
249
SH
DFND
249
0
0
HUNTSMAN CORP
COM
447011107
16
652
SH
DFND
4
652
0
0
HUNTSMAN CORP
COM
447011107
9657
399700
SH
DFND
5
399700
0
0
HURCO COMPANIES INC
COM
447324104
7
176
SH
DFND
2
176
0
0
HURCO COMPANIES INC
COM
447324104
4035
105200
SH
DFND
5
105200
0
0
HURON CONSULTING GROUP INC
COM
447462102
25409
369743
SH
DFND
5
333878
0
35865
HYSTER YALE MATLS HANDLING I
CL A
449172105
22
368
SH
DFND
2
368
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1566
26564
SH
DFND
11
26564
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
11616
197010
SH
DFND
18
197010
0
0
I3 VERTICALS INC
COM CL A
46571Y107
624
22100
SH
DFND
3
22100
0
0
IAA INC
COM
449253103
623
13239
SH
DFND
2
13239
0
0
IAA INC
COM
449253103
144
3064
SH
DFND
3
2164
0
900
IAA INC
COM
449253103
178
3790
SH
DFND
4
3790
0
0
IAC INTERACTIVECORP
COM
44919P508
184
740
SH
DFND
2
740
0
0
IAC INTERACTIVECORP
COM
44919P508
139755
561018
SH
DFND
3
561018
0
0
IAMGOLD CORP
COM
450913108
199
53312
SH
DFND
2
53312
0
0
IAMGOLD CORP
COM
450913108
16699
4477000
SH
DFND
3
4477000
0
0
ICICI BK LTD
ADR
45104G104
1246
82602
SH
DFND
4
82602
0
0
ICICI BK LTD
ADR
45104G104
6531
432800
SH
DFND
16
432800
0
0
IDACORP INC
COM
451107106
18348
171801
SH
DFND
5
158690
0
13111
IDEX CORP
COM
45167R104
210
1220
SH
DFND
2
1220
0
0
IDEX CORP
COM
45167R104
64672
376000
SH
DFND
3
376000
0
0
IDEX CORP
COM
45167R104
568
3300
SH
DFND
14
3300
0
0
IDEX CORP
COM
45167R104
43
250
SH
DFND
250
0
0
IDEXX LABS INC
COM
45168D104
2448
9376
SH
DFND
2
9376
0
0
IDEXX LABS INC
COM
45168D104
263008
1007197
SH
DFND
3
1006597
0
600
IDEXX LABS INC
COM
45168D104
121
465
SH
DFND
4
465
0
0
IDEXX LABS INC
COM
45168D104
1191
4560
SH
DFND
14
3960
0
600
IDEXX LABS INC
COM
45168D104
341
1305
SH
DFND
1305
0
0
IHEARTMEDIA INC
COM CL A
45174J509
2432
143897
SH
DFND
3
143897
0
0
IHEARTMEDIA INC
COM CL A
45174J509
124871
7388798
SH
DFND
5
7388798
0
0
IHS MARKIT LTD
SHS
G47567105
279
3700
SH
DFND
2
3700
0
0
IHS MARKIT LTD
SHS
G47567105
377354
5008215
SH
DFND
3
5008215
0
0
IHS MARKIT LTD
SHS
G47567105
113
1506
SH
DFND
4
1506
0
0
IHS MARKIT LTD
SHS
G47567105
1304
17300
SH
DFND
14
17300
0
0
IHS MARKIT LTD
SHS
G47567105
416
5525
SH
DFND
5525
0
0
II VI INC
COM
902104108
44562
1323500
SH
DFND
5
1221500
0
102000
ILLINOIS TOOL WKS INC
COM
452308109
9976
55534
SH
DFND
2
55534
0
0
ILLINOIS TOOL WKS INC
COM
452308109
201139
1119743
SH
DFND
3
1115543
0
4200
ILLINOIS TOOL WKS INC
COM
452308109
4497
25033
SH
DFND
4
23170
0
1863
ILLINOIS TOOL WKS INC
COM
452308109
2798
15575
SH
DFND
14
13270
0
2305
ILLINOIS TOOL WKS INC
COM
452308109
86
476
SH
DFND
476
0
0
ILLUMINA INC
COM
452327109
462
1392
SH
DFND
2
1392
0
0
ILLUMINA INC
COM
452327109
490011
1477135
SH
DFND
3
1477135
0
0
ILLUMINA INC
COM
452327109
207
623
SH
DFND
4
623
0
0
ILLUMINA INC
COM
452327109
697
2100
SH
DFND
14
2100
0
0
ILLUMINA INC
COM
452327109
287
864
SH
DFND
864
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
45348
32500000
PRN
DFND
3
32500000
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
6
4000
PRN
DFND
4
4000
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
52804
47700000
PRN
DFND
3
47700000
0
0
IMAX CORP
COM
45245E109
15399
753755
SH
DFND
3
753755
0
0
IMAX CORP
COM
45245E109
355
17400
SH
DFND
4
17400
0
0
IMAX CORP
COM
45245E109
1740
85165
SH
DFND
11
85165
0
0
IMAX CORP
COM
45245E109
86757
4246426
SH
DFND
16
4246426
0
0
IMMUNOMEDICS INC
COM
452907108
36116
1706786
SH
DFND
3
1706786
0
0
IMPERIAL OIL LTD
COM NEW
453038408
729
27533
SH
DFND
2
27533
0
0
IMPERIAL OIL LTD
COM NEW
453038408
1647
62262
SH
DFND
3
62262
0
0
IMPERIAL OIL LTD
COM NEW
453038408
143
5400
SH
DFND
4
5400
0
0
IMPERIAL OIL LTD
COM NEW
453038408
4998
188957
SH
DFND
11
188957
0
0
INFOSYS LTD
SPONSORED ADR
456788108
224
21733
SH
DFND
2
21733
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2855
276636
SH
DFND
3
276636
0
0
INFOSYS LTD
SPONSORED ADR
456788108
5237
507460
SH
DFND
16
507460
0
0
ING GROEP N V
SPONSORED ADR
456837103
184
15258
SH
DFND
11
15258
0
0
ING GROEP N V
SPONSORED ADR
456837103
5
378
SH
DFND
17
378
0
0
ING GROEP N V
SPONSORED ADR
456837103
6563
544641
SH
DFND
18
544641
0
0
INGERSOLL-RAND PLC
SHS
G47791101
480
3608
SH
DFND
2
3608
0
0
INGERSOLL-RAND PLC
SHS
G47791101
151169
1137293
SH
DFND
3
1137293
0
0
INGERSOLL-RAND PLC
SHS
G47791101
401
3016
SH
DFND
4
3016
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1449
10900
SH
DFND
14
10900
0
0
INGERSOLL-RAND PLC
SHS
G47791101
58
434
SH
DFND
434
0
0
INGEVITY CORP
COM
45688C107
116476
1333065
SH
DFND
3
1333065
0
0
INGEVITY CORP
COM
45688C107
1225
14020
SH
DFND
4
14020
0
0
INGEVITY CORP
COM
45688C107
101
1153
SH
DFND
1153
0
0
INGREDION INC
COM
457187102
1895
20387
SH
DFND
2
20387
0
0
INGREDION INC
COM
457187102
481
5171
SH
DFND
3
3571
0
1600
INGREDION INC
COM
457187102
366
3941
SH
DFND
4
3941
0
0
INGREDION INC
COM
457187102
33
350
SH
DFND
350
0
0
INNOVIVA INC
COM
45781M101
154
10856
SH
DFND
15
10856
0
0
INPHI CORP
COM
45772F107
444
6000
SH
DFND
3
6000
0
0
INPHI CORP
COM
45772F107
10
135
SH
DFND
4
135
0
0
INPHI CORP
NOTE 0.750% 9/0
45772FAC1
13592
9600000
PRN
DFND
3
9600000
0
0
INSMED INC
COM PAR $.01
457669307
16759
701800
SH
DFND
3
701800
0
0
INSPIRE MED SYS INC
COM
457730109
68599
924391
SH
DFND
3
924391
0
0
INSPIRE MED SYS INC
COM
457730109
698
9400
SH
DFND
4
9400
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
32396
1507495
SH
DFND
5
1397348
0
110147
INSULET CORP
COM
45784P101
758
4430
SH
DFND
3
4430
0
0
INSULET CORP
COM
45784P101
19
110
SH
DFND
4
110
0
0
INSULET CORP
NOTE 1.375%11/1
45784PAH4
50092
26300000
PRN
DFND
3
26300000
0
0
INTEGER HLDGS CORP
COM
45826H109
33388
415120
SH
DFND
3
415120
0
0
INTEGER HLDGS CORP
COM
45826H109
885
11000
SH
DFND
4
11000
0
0
INTEGER HLDGS CORP
COM
45826H109
27861
346400
SH
DFND
5
319700
0
26700
INTEL CORP
COM
458140100
20271
338692
SH
DFND
2
338692
0
0
INTEL CORP
COM
458140100
640579
10703067
SH
DFND
3
10680767
0
22300
INTEL CORP
COM
458140100
98713
1649348
SH
DFND
4
1621694
0
27654
INTEL CORP
COM
458140100
305
5101
SH
DFND
7
5101
0
0
INTEL CORP
COM
458140100
12971
216723
SH
DFND
11
216723
0
0
INTEL CORP
COM
458140100
1642
27431
SH
DFND
14
14100
0
13331
INTEL CORP
COM
458140100
97
1626
SH
DFND
1626
0
0
INTELSAT S A
COM
L5140P101
7048
1002495
SH
DFND
5
1002495
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 2.000% 5/1
45845PAB4
45992
34500000
PRN
DFND
3
34500000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
493
5328
SH
DFND
2
5328
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
352540
3809259
SH
DFND
3
3809259
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
41543
448868
SH
DFND
4
448868
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
8329
90000
SH
DFND
9
90000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7
78
SH
DFND
11
78
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
14263
154113
SH
DFND
12
104113
0
50000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1302
14080
SH
DFND
14080
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18317
136652
SH
DFND
2
136652
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
60479
451200
SH
DFND
3
441500
0
9700
INTERNATIONAL BUSINESS MACHS
COM
459200101
49583
369911
SH
DFND
4
363119
0
6792
INTERNATIONAL BUSINESS MACHS
COM
459200101
2296
17131
SH
DFND
11
17131
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
724
5400
SH
DFND
14
5400
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
95
710
SH
DFND
710
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
548
4095
SH
DFND
4095
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
134
1036
SH
DFND
2
1036
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
53278
412944
SH
DFND
3
412944
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
695
5385
SH
DFND
4
4500
0
885
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
69242
1442242
SH
DFND
3
1442242
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2097
90761
SH
DFND
2
90761
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
505
21854
SH
DFND
3
14854
0
7000
INTERPUBLIC GROUP COS INC
COM
460690100
82
3554
SH
DFND
4
0
0
3554
INTERTAPE POLYMER GROUP INC
SHS
460919103
4614
360510
SH
DFND
11
360510
0
0
INTERXION HOLDING N.V
SHS
N47279109
254802
3040443
SH
DFND
3
3040443
0
0
INTERXION HOLDING N.V
SHS
N47279109
2980
35560
SH
DFND
4
35260
0
300
INTERXION HOLDING N.V
SHS
N47279109
136396
1627448
SH
DFND
12
962448
0
665000
INTERXION HOLDING N.V
SHS
N47279109
287
3419
SH
DFND
3419
0
0
INTL PAPER CO
COM
460146103
177
3848
SH
DFND
2
3848
0
0
INTL PAPER CO
COM
460146103
55
1197
SH
DFND
4
1197
0
0
INTL PAPER CO
COM
460146103
401887
8727213
SH
DFND
5
8727213
0
0
INTL PAPER CO
COM
460146103
525
11400
SH
DFND
14
11400
0
0
INTUIT
COM
461202103
16925
64617
SH
DFND
2
64617
0
0
INTUIT
COM
461202103
469384
1792022
SH
DFND
3
1787022
0
5000
INTUIT
COM
461202103
4993
19064
SH
DFND
4
19064
0
0
INTUIT
COM
461202103
2506
9569
SH
DFND
14
7360
0
2209
INTUIT
COM
461202103
548
2092
SH
DFND
2092
0
0
INTUIT
COM
461202103
422
1613
SH
DFND
1613
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
636
1076
SH
DFND
2
1076
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
483601
818075
SH
DFND
3
818075
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
3339
5649
SH
DFND
4
5649
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
322
544
SH
DFND
544
0
0
INVACARE CORP
COM
461203101
5
592
SH
DFND
2
592
0
0
INVACARE CORP
COM
461203101
1879
208300
SH
DFND
5
208300
0
0
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
46137V407
1425
28525
SH
DFND
4
28525
0
0
INVESCO EXCHNG TRADED FD TR
SR LN ETF
46138G508
53278
2334700
SH
DFND
3
2334700
0
0
INVESCO LTD
SHS
G491BT108
1437
79948
SH
DFND
2
79948
0
0
INVESCO LTD
SHS
G491BT108
2573
143117
SH
DFND
3
137117
0
6000
INVESCO LTD
SHS
G491BT108
130
7220
SH
DFND
4
6719
0
501
INVESCO LTD
SHS
G491BT108
36
1980
SH
DFND
1980
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
2468
11606
SH
DFND
4
11606
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
16
73
SH
DFND
7
73
0
0
INVESTAR HLDG CORP
COM
46134L105
4868
202822
SH
DFND
5
202822
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
15924
263600
SH
DFND
3
263600
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
150802
5448056
SH
DFND
3
5448056
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
822
29700
SH
DFND
4
29700
0
0
IQVIA HLDGS INC
COM
46266C105
274
1776
SH
DFND
2
1776
0
0
IQVIA HLDGS INC
COM
46266C105
46900
303540
SH
DFND
3
303540
0
0
IQVIA HLDGS INC
COM
46266C105
70822
458362
SH
DFND
4
437199
0
21163
IQVIA HLDGS INC
COM
46266C105
2
12
SH
DFND
7
12
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
45639
670271
SH
DFND
3
670271
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
801
11765
SH
DFND
4
11765
0
0
IRON MTN INC NEW
COM
46284V101
85
2664
SH
DFND
2
2664
0
0
IRON MTN INC NEW
COM
46284V101
152
4758
SH
DFND
4
0
0
4758
ISHARES INC
MSCI EURZONE ETF
464286608
1280
30538
SH
DFND
4
29498
0
1040
ISHARES INC
MSCI EURZONE ETF
464286608
209
5000
SH
DFND
5000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
269
4324
SH
DFND
11
4324
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
4
59
SH
DFND
17
59
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
9982
160515
SH
DFND
18
160515
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
309
5756
SH
OTR
3
0
5756
0
ISHARES INC
CORE MSCI EMKT
46434G103
72558
1349665
SH
DFND
4
1336915
0
12750
ISHARES INC
CORE MSCI EMKT
46434G103
74733
1390120
SH
DFND
7
1390120
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
12531
293749
SH
DFND
3
293749
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
31
520
SH
DFND
4
520
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
188
3179
SH
DFND
3179
0
0
ISHARES TR
CORE S&P TTL STK
464287150
791
10888
SH
DFND
4
10888
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3875
36673
SH
DFND
4
36673
0
0
ISHARES TR
TIPS BD ETF
464287176
153
1314
SH
DFND
3
1314
0
0
ISHARES TR
TIPS BD ETF
464287176
3355
28777
SH
DFND
4
24010
0
4767
ISHARES TR
CORE S&P500 ETF
464287200
1757
5435
SH
DFND
3
5435
0
0
ISHARES TR
CORE S&P500 ETF
464287200
4110
12715
SH
OTR
3
0
12715
0
ISHARES TR
CORE S&P500 ETF
464287200
47473
146867
SH
DFND
4
142797
0
4070
ISHARES TR
CORE S&P500 ETF
464287200
294217
910211
SH
DFND
5
910211
0
0
ISHARES TR
CORE US AGGBD ET
464287226
195626
1740911
SH
DFND
3
1740911
0
0
ISHARES TR
CORE US AGGBD ET
464287226
1401
12465
SH
OTR
3
0
12465
0
ISHARES TR
CORE US AGGBD ET
464287226
9838
87552
SH
DFND
4
85435
0
2117
ISHARES TR
CORE US AGGBD ET
464287226
303
2697
SH
DFND
7
2697
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
34635
771891
SH
DFND
4
706271
0
65620
ISHARES TR
MSCI EMG MKT ETF
464287234
1447
32300
SH
DFND
32300
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
10344
80836
SH
DFND
4
77216
0
3620
ISHARES TR
S&P 500 GRWT ETF
464287309
3489
18020
SH
DFND
4
18020
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
10
50
SH
DFND
7
50
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
256
1965
SH
DFND
4
1965
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1379
12515
SH
OTR
3
0
12515
0
ISHARES TR
1 3 YR TREAS BD
464287457
401
4741
SH
DFND
4
4741
0
0
ISHARES TR
MSCI EAFE ETF
464287465
105671
1521755
SH
DFND
4
1481882
0
39873
ISHARES TR
MSCI EAFE ETF
464287465
19
275
SH
DFND
12
275
0
0
ISHARES TR
MSCI EAFE ETF
464287465
15638
225200
SH
DFND
18
225200
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
645
6807
SH
DFND
4
6807
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
853
5591
SH
DFND
4
5591
0
0
ISHARES TR
RUS MID CAP ETF
464287499
7110
119253
SH
DFND
4
119253
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
69880
339521
SH
DFND
4
335918
0
3603
ISHARES TR
CORE S&P MCP ETF
464287507
23
113
SH
DFND
7
113
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
210
867
SH
DFND
4
867
0
0
ISHARES TR
U.S. CNSM SV ETF
464287580
270
1185
SH
DFND
4
1185
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
4717
34561
SH
DFND
4
34561
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
7614
43283
SH
DFND
4
43283
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
16112
125309
SH
DFND
4
106852
0
18457
ISHARES TR
RUS 2000 GRW ETF
464287648
31
145
SH
DFND
3
145
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
3422
15973
SH
DFND
4
15903
0
70
ISHARES TR
RUSSELL 2000 ETF
464287655
115731
698565
SH
DFND
4
654074
0
44491
ISHARES TR
RUSSELL 2000 ETF
464287655
10
61
SH
DFND
7
61
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1392
7384
SH
DFND
4
760
0
6624
ISHARES TR
CORE S&P SCP ETF
464287804
5820
69404
SH
DFND
4
68084
0
1320
ISHARES TR
SP SMCP600VL ETF
464287879
6866
42701
SH
DFND
4
37261
0
5440
ISHARES TR
S&P SML 600 GWT
464287887
6831
35337
SH
DFND
4
35337
0
0
ISHARES TR
MSCI ACWI EX US
464288240
8781
178770
SH
DFND
4
178770
0
0
ISHARES TR
MSCI ACWI EX US
464288240
303
6171
SH
DFND
18
6171
0
0
ISHARES TR
MSCI ACWI EX US
464288240
229
2895
SH
DFND
2895
0
0
ISHARES TR
MSCI ACWI ETF
464288257
318
4014
SH
DFND
18
4014
0
0
ISHARES TR
MSCI ACWI ETF
464288257
8305
105000
SH
DFND
105000
0
0
ISHARES TR
EAFE SML CP ETF
464288273
9349
150113
SH
DFND
4
121768
0
28345
ISHARES TR
EAFE SML CP ETF
464288273
29165
468292
SH
DFND
18
468292
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
4448
38828
SH
DFND
4
36278
0
2550
ISHARES TR
GLB INFRASTR ETF
464288372
4551
95000
SH
DFND
3
95000
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
35
727
SH
DFND
4
727
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
41835
367263
SH
DFND
4
355693
0
11570
ISHARES TR
MRGSTR SM CP ETF
464288505
217
1150
SH
DFND
4
1150
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
53339
606543
SH
DFND
3
606543
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1980
22512
SH
DFND
4
18512
0
4000
ISHARES TR
IBOXX HI YD ETF
464288513
34949
397418
SH
DFND
15
397418
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
522
4345
SH
DFND
4
4345
0
0
ISHARES TR
MBS ETF
464288588
31352
290132
SH
DFND
4
273831
0
16301
ISHARES TR
INTRM TR CRP ETF
464288638
1652
28493
SH
DFND
3
28493
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
118848
2049803
SH
DFND
4
1983602
0
66201
ISHARES TR
SH TR CRPORT ETF
464288646
7935
147950
SH
DFND
3
147950
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
6766
126170
SH
DFND
4
121190
0
4980
ISHARES TR
3 7 YR TREAS BD
464288661
2438
19384
SH
DFND
4
19384
0
0
ISHARES TR
PFD AND INCM SEC
464288687
6333
168478
SH
DFND
4
166893
0
1585
ISHARES TR
U.S. INSRNCE ETF
464288786
1270
17814
SH
DFND
17814
0
0
ISHARES TR
EAFE VALUE ETF
464288877
604
12094
SH
DFND
4
12094
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
782
9041
SH
DFND
4
9041
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
1182
20196
SH
DFND
4
20196
0
0
ISHARES TR
US TREAS BD ETF
46429B267
27
1031
SH
DFND
3
1031
0
0
ISHARES TR
US TREAS BD ETF
46429B267
1152
44397
SH
DFND
4
44397
0
0
ISHARES TR
US TREAS BD ETF
46429B267
970
37398
SH
DFND
7
37398
0
0
ISHARES TR
CMBS ETF
46429B366
2121
40177
SH
DFND
4
36077
0
4100
ISHARES TR
MSCI INDIA ETF
46429B598
235
6684
SH
DFND
2
6684
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
22085
628316
SH
DFND
3
628316
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
14
405
SH
DFND
4
405
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
7199
204797
SH
DFND
204797
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
1125
31300
SH
DFND
18
31300
0
0
ISHARES TR
MSCI CHINA ETF
46429B671
551
8600
SH
DFND
8600
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
495
7550
SH
DFND
4
6000
0
1550
ISHARES TR
USA MOMENTUM FCT
46432F396
728
5795
SH
DFND
4
5795
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
816
12505
SH
DFND
3
12505
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
83351
1277613
SH
DFND
4
1214143
0
63470
ISHARES TR
CORE MSCI EAFE
46432F842
162246
2486907
SH
DFND
7
2486907
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
5695
184196
SH
DFND
3
184196
0
0
ISHARES TR
CORE MSCI EURO
46434V738
776
15565
SH
OTR
3
0
15565
0
ISHARES TR
HDG MSCI JAPAN
46434V886
551
16724
SH
DFND
4
16724
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
506
55300
SH
DFND
2
55300
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
40525
4428972
SH
DFND
10
4382883
0
46089
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
5771
630691
SH
DFND
11
630691
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
157000
17158873
SH
DFND
16
17158873
0
0
IVY HIGH INC OPPORTUNITIES F
COM
465893105
278
20000
SH
DFND
4
20000
0
0
JACK IN THE BOX INC
COM
466367109
85
1088
SH
DFND
2
1088
0
0
JACK IN THE BOX INC
COM
466367109
167
2135
SH
DFND
4
2135
0
0
JACK IN THE BOX INC
COM
466367109
69595
891900
SH
DFND
5
822500
0
69400
JACOBS ENGR GROUP INC
COM
469814107
120
1332
SH
DFND
2
1332
0
0
JACOBS ENGR GROUP INC
COM
469814107
350
3900
SH
DFND
4
3400
0
500
JAGGED PEAK ENERGY INC
COM
47009K107
5652
665716
SH
DFND
3
665716
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
25
1010
SH
DFND
2
1010
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
2110
86300
SH
DFND
11
86300
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
11160
456442
SH
DFND
18
456442
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
36124
35000000
PRN
DFND
3
35000000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
53917
53350000
PRN
DFND
3
53350000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
73
489
SH
DFND
2
489
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
15
100
SH
DFND
3
100
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
0
2
SH
DFND
4
2
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
320
2141
SH
DFND
14
1800
0
341
JD COM INC
SPON ADR CL A
47215P106
783
22222
SH
DFND
2
22222
0
0
JETBLUE AWYS CORP
COM
477143101
194
10378
SH
DFND
4
10378
0
0
JETBLUE AWYS CORP
COM
477143101
9175
490100
SH
DFND
5
490100
0
0
JOHNSON & JOHNSON
COM
478160104
22065
151265
SH
DFND
2
151265
0
0
JOHNSON & JOHNSON
COM
478160104
1456482
9984794
SH
DFND
3
9975294
0
9500
JOHNSON & JOHNSON
COM
478160104
143954
986868
SH
DFND
4
971629
0
15239
JOHNSON & JOHNSON
COM
478160104
285
1956
SH
DFND
7
1956
0
0
JOHNSON & JOHNSON
COM
478160104
20692
141850
SH
DFND
9
38950
0
102900
JOHNSON & JOHNSON
COM
478160104
43753
299944
SH
DFND
11
299944
0
0
JOHNSON & JOHNSON
COM
478160104
12621
86600
SH
DFND
13
86600
0
0
JOHNSON & JOHNSON
COM
478160104
1955
13400
SH
DFND
14
13400
0
0
JOHNSON & JOHNSON
COM
478160104
53264
365150
SH
DFND
16
113450
0
251700
JOHNSON & JOHNSON
COM
478160104
33521
229800
SH
DFND
17
229800
0
0
JOHNSON & JOHNSON
COM
478160104
52733
361508
SH
DFND
18
346808
0
14700
JOHNSON & JOHNSON
COM
478160104
485
3327
SH
DFND
3327
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
319
7844
SH
DFND
2
7844
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
361318
8875402
SH
DFND
3
8875402
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
802
19692
SH
DFND
4
19692
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
468901
11518100
SH
DFND
5
11518100
0
0
JONES LANG LASALLE INC
COM
48020Q107
574
3300
SH
DFND
3
3300
0
0
JONES LANG LASALLE INC
COM
48020Q107
20566
118134
SH
DFND
9
75584
0
42550
JONES LANG LASALLE INC
COM
48020Q107
2681
15400
SH
DFND
11
15400
0
0
JONES LANG LASALLE INC
COM
48020Q107
1072
6155
SH
DFND
16
6155
0
0
JONES LANG LASALLE INC
COM
48020Q107
8356
48000
SH
DFND
17
48000
0
0
JONES LANG LASALLE INC
COM
48020Q107
20027
115040
SH
DFND
18
115040
0
0
JONES LANG LASALLE INC
COM
48020Q107
66
380
SH
DFND
380
0
0
JPMORGAN CHASE & CO
COM
46625H100
4168
29896
SH
DFND
2
29896
0
0
JPMORGAN CHASE & CO
COM
46625H100
1052174
7547876
SH
DFND
3
7547876
0
0
JPMORGAN CHASE & CO
COM
46625H100
255464
1832594
SH
DFND
4
1761663
0
70931
JPMORGAN CHASE & CO
COM
46625H100
789324
5662311
SH
DFND
5
5662311
0
0
JPMORGAN CHASE & CO
COM
46625H100
1111
7970
SH
DFND
7
7970
0
0
JPMORGAN CHASE & CO
COM
46625H100
368
2639
SH
DFND
9
2639
0
0
JPMORGAN CHASE & CO
COM
46625H100
27848
199772
SH
DFND
11
199772
0
0
JPMORGAN CHASE & CO
COM
46625H100
1422
10200
SH
DFND
14
10200
0
0
JPMORGAN CHASE & CO
COM
46625H100
237
1703
SH
DFND
15
1703
0
0
JPMORGAN CHASE & CO
COM
46625H100
1979
14200
SH
DFND
18
9700
0
4500
JPMORGAN CHASE & CO
COM
46625H100
447
3212
SH
DFND
3212
0
0
JUNIPER NETWORKS INC
COM
48203R104
149
6054
SH
DFND
2
6054
0
0
JUNIPER NETWORKS INC
COM
48203R104
258
10455
SH
DFND
4
10455
0
0
JUST ENERGY GROUP INC
COM
48213W101
19
11186
SH
DFND
2
11186
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
5049
283500
SH
DFND
3
283500
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
159
1036
SH
DFND
2
1036
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
117366
766297
SH
DFND
3
766297
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
38
250
SH
DFND
4
250
0
0
KAR AUCTION SVCS INC
COM
48238T109
249
11428
SH
DFND
2
11428
0
0
KAR AUCTION SVCS INC
COM
48238T109
954
43786
SH
DFND
3
42986
0
800
KAR AUCTION SVCS INC
COM
48238T109
110
5041
SH
DFND
4
3195
0
1846
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
4044
97763
SH
DFND
11
97763
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
3030
73329
SH
DFND
13
73329
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
456
11032
SH
DFND
16
11032
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
165037
3989287
SH
DFND
17
3989287
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
158740
3837068
SH
DFND
18
2975531
0
861537
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
57
1370
SH
DFND
1370
0
0
KEANE GROUP INC
COM
65290C105
1710
255184
SH
DFND
3
255184
0
0
KELLOGG CO
COM
487836108
3707
53603
SH
DFND
2
53603
0
0
KELLOGG CO
COM
487836108
841
12160
SH
DFND
3
8460
0
3700
KELLOGG CO
COM
487836108
1365
19733
SH
DFND
4
19733
0
0
KELLOGG CO
COM
487836108
60661
877115
SH
DFND
11
877115
0
0
KELLOGG CO
COM
487836108
4942
71566
SH
DFND
13
71566
0
0
KELLOGG CO
COM
487836108
470
6800
SH
DFND
16
6800
0
0
KELLOGG CO
COM
487836108
698329
10097292
SH
DFND
17
10095472
1820
0
KELLOGG CO
COM
487836108
33249
480758
SH
DFND
18
425558
0
55200
KELLOGG CO
COM
487836108
89
1280
SH
DFND
1280
0
0
KENNAMETAL INC
COM
489170100
48515
1315126
SH
DFND
3
1315126
0
0
KENNAMETAL INC
COM
489170100
1280
34700
SH
DFND
4
34700
0
0
KENNAMETAL INC
COM
489170100
75138
2036816
SH
DFND
5
1876223
0
160593
KEWAUNEE SCIENTIFIC CORP
COM
492854104
709
52700
SH
DFND
5
52700
0
0
KEY TRONIC CORP
COM
493144109
2566
471700
SH
DFND
5
471700
0
0
KEYCORP NEW
COM
493267108
198
9768
SH
DFND
2
9768
0
0
KEYCORP NEW
COM
493267108
113
5560
SH
DFND
4
5560
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
182
1776
SH
DFND
2
1776
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
166396
1621319
SH
DFND
3
1621319
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
113
1100
SH
DFND
4
1100
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
739
7200
SH
DFND
14
7200
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
31
299
SH
DFND
299
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
1311
326900
SH
DFND
3
326900
0
0
KILROY RLTY CORP
COM
49427F108
23034
274546
SH
DFND
12
274546
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1386
79000
SH
DFND
5
79000
0
0
KIMBERLY CLARK CORP
COM
494368103
12440
90438
SH
DFND
2
90438
0
0
KIMBERLY CLARK CORP
COM
494368103
2761
20071
SH
DFND
3
13871
0
6200
KIMBERLY CLARK CORP
COM
494368103
5402
39272
SH
DFND
4
38093
0
1179
KIMBERLY CLARK CORP
COM
494368103
6
47
SH
DFND
11
47
0
0
KIMBERLY CLARK CORP
COM
494368103
2236
16259
SH
DFND
14
12400
0
3859
KIMBERLY CLARK CORP
COM
494368103
56
410
SH
DFND
410
0
0
KIMCO RLTY CORP
COM
49446R109
2394
115594
SH
DFND
2
115594
0
0
KIMCO RLTY CORP
COM
49446R109
596
28796
SH
DFND
3
19796
0
9000
KINDER MORGAN INC DEL
COM
49456B101
389
18352
SH
DFND
2
18352
0
0
KINDER MORGAN INC DEL
COM
49456B101
43528
2056094
SH
DFND
3
2056094
0
0
KINDER MORGAN INC DEL
COM
49456B101
3562
168271
SH
DFND
4
153691
0
14580
KINDER MORGAN INC DEL
COM
49456B101
716219
33831887
SH
DFND
5
33831887
0
0
KINDER MORGAN INC DEL
COM
49456B101
16248
767516
SH
DFND
11
767516
0
0
KINDER MORGAN INC DEL
COM
49456B101
315
14895
SH
DFND
14895
0
0
KINGSTONE COS INC
COM
496719105
490
63200
SH
DFND
5
63200
0
0
KINROSS GOLD CORP
COM
496902404
676
142324
SH
DFND
2
142324
0
0
KINROSS GOLD CORP
COM
496902404
1640
345700
SH
DFND
3
345700
0
0
KINROSS GOLD CORP
COM
496902404
69
14459
SH
DFND
11
14459
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
961
21768
SH
DFND
2
21768
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
5991
135917
SH
DFND
3
135917
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1435
32553
SH
DFND
11
32553
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
657
14900
SH
DFND
14
14900
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
33
754
SH
DFND
754
0
0
KKR & CO INC
CL A
48251W104
1369
46941
SH
DFND
4
46941
0
0
KKR & CO INC
CL A
48251W104
200
6855
SH
DFND
15
6855
0
0
KLA CORPORATION
COM NEW
482480100
9167
51449
SH
DFND
2
51449
0
0
KLA CORPORATION
COM NEW
482480100
138778
778906
SH
DFND
3
774906
0
4000
KLA CORPORATION
COM NEW
482480100
37
205
SH
DFND
4
205
0
0
KNOWLES CORP
COM
49926D109
288
13601
SH
DFND
4
13601
0
0
KNOWLES CORP
COM
49926D109
2768
130878
SH
DFND
11
130878
0
0
KNOWLES CORP
COM
49926D109
20606
974270
SH
DFND
18
974270
0
0
KOHLS CORP
COM
500255104
3414
67012
SH
DFND
2
67012
0
0
KOHLS CORP
COM
500255104
807
15833
SH
DFND
3
10933
0
4900
KOHLS CORP
COM
500255104
112
2204
SH
DFND
14
0
0
2204
KOHLS CORP
COM
500255104
19
375
SH
DFND
375
0
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
916
18769
SH
DFND
4
18769
0
0
KONTOOR BRANDS INC
COM
50050N103
58
1376
SH
DFND
2
1376
0
0
KONTOOR BRANDS INC
COM
50050N103
362
8611
SH
DFND
4
8501
0
110
KONTOOR BRANDS INC
COM
50050N103
1
14
SH
DFND
7
14
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
247
20900
SH
DFND
16
20900
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
1
95
SH
DFND
17
95
0
0
KOREA ELECTRIC PWR
SPONSORED ADR
500631106
7
577
SH
DFND
18
577
0
0
KRAFT HEINZ CO
COM
500754106
195
6068
SH
DFND
2
6068
0
0
KRAFT HEINZ CO
COM
500754106
182
5652
SH
DFND
4
4320
0
1332
KRAFT HEINZ CO
COM
500754106
632433
19683652
SH
DFND
5
19683652
0
0
KRAFT HEINZ CO
COM
500754106
6120
190488
SH
DFND
11
190488
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
9353
519314
SH
DFND
3
519314
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
236
13100
SH
DFND
4
13100
0
0
KROGER CO
COM
501044101
5119
176570
SH
DFND
2
176570
0
0
KROGER CO
COM
501044101
4635
159874
SH
DFND
3
146774
0
13100
KROGER CO
COM
501044101
6
194
SH
DFND
4
194
0
0
KROGER CO
COM
501044101
256682
8854165
SH
DFND
5
8854165
0
0
KROGER CO
COM
501044101
23835
822180
SH
DFND
9
203250
0
618930
KROGER CO
COM
501044101
52072
1796217
SH
DFND
11
1796217
0
0
KROGER CO
COM
501044101
14959
516105
SH
DFND
13
516105
0
0
KROGER CO
COM
501044101
277
9563
SH
DFND
14
0
0
9563
KROGER CO
COM
501044101
39662
1368120
SH
DFND
16
73120
0
1295000
KROGER CO
COM
501044101
647582
22338133
SH
DFND
17
22334428
3705
0
KROGER CO
COM
501044101
68879
2375970
SH
DFND
18
2125070
0
250900
KROGER CO
COM
501044101
144
4972
SH
DFND
4972
0
0
L BRANDS INC
COM
501797104
1579
87133
SH
DFND
2
87133
0
0
L BRANDS INC
COM
501797104
391
21552
SH
DFND
3
14852
0
6700
L BRANDS INC
COM
501797104
52
2849
SH
DFND
14
0
0
2849
L3HARRIS TECHNOLOGIES INC
COM
502431109
410
2072
SH
DFND
2
2072
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
32253
163000
SH
DFND
3
163000
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
1013
5120
SH
DFND
4
5120
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
10
50
SH
DFND
7
50
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
150
888
SH
DFND
2
888
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
88411
522614
SH
DFND
3
522614
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1603
9475
SH
DFND
4
9475
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
28630
169240
SH
DFND
9
91140
0
78100
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
19928
117800
SH
DFND
11
117800
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
11106
65712
SH
DFND
13
65712
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
25821
152635
SH
DFND
16
8135
0
144500
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
43247
255640
SH
DFND
17
255640
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
53471
316080
SH
DFND
18
283080
0
33000
LAKELAND FINL CORP
COM
511656100
89216
1823330
SH
DFND
5
1674953
0
148377
LAKELAND INDS INC
COM
511795106
949
87900
SH
DFND
5
87900
0
0
LAM RESEARCH CORP
COM
512807108
13498
46164
SH
DFND
2
46164
0
0
LAM RESEARCH CORP
COM
512807108
224268
766992
SH
DFND
3
763392
0
3600
LAM RESEARCH CORP
COM
512807108
94764
324089
SH
DFND
4
309046
0
15043
LAM RESEARCH CORP
COM
512807108
691
2364
SH
DFND
7
2364
0
0
LAM RESEARCH CORP
COM
512807108
2154
7367
SH
DFND
14
5720
0
1647
LAM RESEARCH CORP
COM
512807108
200
683
SH
DFND
683
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
77
860
SH
DFND
2
860
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2405
26946
SH
DFND
3
26946
0
0
LAMB WESTON HLDGS INC
COM
513272104
126
1464
SH
DFND
2
1464
0
0
LAMB WESTON HLDGS INC
COM
513272104
166337
1933644
SH
DFND
3
1933644
0
0
LAMB WESTON HLDGS INC
COM
513272104
59
683
SH
DFND
4
350
0
333
LAMB WESTON HLDGS INC
COM
513272104
344
3997
SH
DFND
3997
0
0
LANDSTAR SYS INC
COM
515098101
1419
12459
SH
DFND
2
12459
0
0
LANDSTAR SYS INC
COM
515098101
1771
15551
SH
DFND
3
14551
0
1000
LAS VEGAS SANDS CORP
COM
517834107
7600
110083
SH
DFND
2
110083
0
0
LAS VEGAS SANDS CORP
COM
517834107
57129
827481
SH
DFND
3
819981
0
7500
LAS VEGAS SANDS CORP
COM
517834107
380
5498
SH
DFND
4
5498
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
57816
3020678
SH
DFND
3
3020678
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
913
47700
SH
DFND
4
47700
0
0
LAUDER ESTEE COS INC
CL A
518439104
15958
77262
SH
DFND
2
77262
0
0
LAUDER ESTEE COS INC
CL A
518439104
27040
130918
SH
DFND
3
124918
0
6000
LAUDER ESTEE COS INC
CL A
518439104
29533
142987
SH
DFND
4
136358
0
6629
LAUDER ESTEE COS INC
CL A
518439104
6
27
SH
DFND
11
27
0
0
LAUDER ESTEE COS INC
CL A
518439104
2022
9791
SH
DFND
14
7800
0
1991
LAUDER ESTEE COS INC
CL A
518439104
126
611
SH
DFND
611
0
0
LAZARD LTD
SHS A
G54050102
1532
38339
SH
DFND
2
38339
0
0
LAZARD LTD
SHS A
G54050102
384
9616
SH
DFND
3
6716
0
2900
LAZARD LTD
SHS A
G54050102
677
16943
SH
DFND
4
14695
0
2248
LCI INDS
COM
50189K103
101
944
SH
DFND
2
944
0
0
LCI INDS
COM
50189K103
6344
59215
SH
DFND
5
53493
0
5722
LCI INDS
COM
50189K103
1709
15950
SH
DFND
11
15950
0
0
LCI INDS
COM
50189K103
12535
117010
SH
DFND
18
117010
0
0
LEAR CORP
COM NEW
521865204
2798
20393
SH
DFND
2
20393
0
0
LEAR CORP
COM NEW
521865204
699
5094
SH
DFND
3
3594
0
1500
LEAR CORP
COM NEW
521865204
21
152
SH
DFND
4
152
0
0
LEAR CORP
COM NEW
521865204
106
774
SH
DFND
14
0
0
774
LEE ENTERPRISES INC
COM
523768109
3
1904
SH
DFND
2
1904
0
0
LEE ENTERPRISES INC
COM
523768109
4609
3245968
SH
DFND
5
3245968
0
0
LEGGETT & PLATT INC
COM
524660107
2378
46779
SH
DFND
2
46779
0
0
LEGGETT & PLATT INC
COM
524660107
538
10582
SH
DFND
3
7382
0
3200
LENNAR CORP
CL A
526057104
149
2664
SH
DFND
2
2664
0
0
LENNAR CORP
CL A
526057104
15
269
SH
DFND
4
269
0
0
LENNAR CORP
CL A
526057104
161054
2886795
SH
DFND
5
2886795
0
0
LENNAR CORP
CL B
526057302
10044
224700
SH
DFND
5
224700
0
0
LENNOX INTL INC
COM
526107107
1443
5914
SH
DFND
2
5914
0
0
LENNOX INTL INC
COM
526107107
318
1305
SH
DFND
3
905
0
400
LENNOX INTL INC
COM
526107107
6
25
SH
DFND
4
25
0
0
LENNOX INTL INC
COM
526107107
49
200
SH
DFND
14
0
0
200
LENNOX INTL INC
COM
526107107
40
163
SH
DFND
163
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
60045
3113006
SH
DFND
3
3113006
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
2450
127000
SH
DFND
11
127000
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
18198
943400
SH
DFND
18
943400
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
140
7252
SH
DFND
7252
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
37
296
SH
DFND
2
296
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
94449
758265
SH
DFND
3
758265
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
130
1036
SH
DFND
2
1036
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
94781
753815
SH
DFND
3
753815
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
18
146
SH
DFND
4
146
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
275
2185
SH
DFND
2185
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
40
1776
SH
DFND
2
1776
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
163
7162
SH
DFND
4
0
0
7162
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
94
4292
SH
DFND
2
4292
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
272
12486
SH
DFND
4
4000
0
8486
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
91425
4194789
SH
DFND
5
4194789
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
31
1584
SH
DFND
2
1584
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
39353
2039000
SH
DFND
12
2039000
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
76
3920
SH
DFND
2
3920
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
36157
1858000
SH
DFND
12
1858000
0
0
LIBERTY MEDIA CORP DELAWARE
NOTE 1.375%10/1
531229AB8
30939
22950000
PRN
DFND
3
22950000
0
0
LIBERTY MEDIA CORP DELAWARE
DEB 2.250% 9/3
531229AE2
22639
39000000
PRN
DFND
3
39000000
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
18
1600
SH
DFND
2
1600
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
25493
2292549
SH
DFND
3
2292549
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
502
45100
SH
DFND
4
45100
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
149
2480
SH
DFND
2
2480
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1217
20261
SH
DFND
4
20261
0
0
LILLY ELI & CO
COM
532457108
1274
9697
SH
DFND
2
9697
0
0
LILLY ELI & CO
COM
532457108
173592
1320795
SH
DFND
3
1320795
0
0
LILLY ELI & CO
COM
532457108
8747
66554
SH
DFND
4
64154
0
2400
LILLY ELI & CO
COM
532457108
812529
6182227
SH
DFND
5
6182227
0
0
LILLY ELI & CO
COM
532457108
3
20
SH
DFND
7
20
0
0
LILLY ELI & CO
COM
532457108
15
112
SH
DFND
11
112
0
0
LINCOLN NATL CORP IND
COM
534187109
114
1924
SH
DFND
2
1924
0
0
LINCOLN NATL CORP IND
COM
534187109
3732
63240
SH
DFND
3
63240
0
0
LINCOLN NATL CORP IND
COM
534187109
2612
44262
SH
DFND
4
42902
0
1360
LINCOLN NATL CORP IND
COM
534187109
63
1060
SH
DFND
1060
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
9
576
SH
DFND
2
576
0
0
LINDBLAD EXPEDITIONS HLDGS I
COM
535219109
170
10422
SH
DFND
15
10422
0
0
LINDE PLC
SHS
G5494J103
1103
5180
SH
DFND
2
5180
0
0
LINDE PLC
SHS
G5494J103
1070381
5027624
SH
DFND
3
5027624
0
0
LINDE PLC
SHS
G5494J103
18389
86372
SH
DFND
4
81068
0
5304
LINDE PLC
SHS
G5494J103
368
1718
SH
DFND
1718
0
0
LINDSAY CORP
COM
535555106
14789
154064
SH
DFND
3
154064
0
0
LINDSAY CORP
COM
535555106
346
3600
SH
DFND
4
3600
0
0
LITHIA MTRS INC
CL A
536797103
143
976
SH
DFND
2
976
0
0
LITHIA MTRS INC
CL A
536797103
21589
146867
SH
DFND
3
146867
0
0
LITHIA MTRS INC
CL A
536797103
515
3500
SH
DFND
4
3500
0
0
LIVANOVA PLC
SHS
G5509L101
40151
532300
SH
DFND
4
532300
0
0
LIVANOVA PLC
SHS
G5509L101
8146
108000
SH
DFND
9
108000
0
0
LIVANOVA PLC
SHS
G5509L101
1718
22770
SH
DFND
11
22770
0
0
LIVANOVA PLC
SHS
G5509L101
161010
2134559
SH
DFND
12
1266559
0
868000
LIVANOVA PLC
SHS
G5509L101
37
493
SH
DFND
13
493
0
0
LIVANOVA PLC
SHS
G5509L101
21671
287300
SH
DFND
17
287300
0
0
LIVANOVA PLC
SHS
G5509L101
19639
260355
SH
DFND
18
237555
0
22800
LIVANOVA PLC
SHS
G5509L101
201
2667
SH
DFND
2667
0
0
LIVENT CORP
COM
53814L108
173
20244
SH
DFND
4
20244
0
0
LIVENT CORP
COM
53814L108
2039
238500
SH
DFND
11
238500
0
0
LIVENT CORP
COM
53814L108
36756
4299000
SH
DFND
18
4115100
0
183900
LIVONGO HEALTH INC
COM
539183103
36601
1460536
SH
DFND
3
1460536
0
0
LIVONGO HEALTH INC
COM
539183103
491
19600
SH
DFND
4
19600
0
0
LKQ CORP
COM
501889208
111
3108
SH
DFND
2
3108
0
0
LKQ CORP
COM
501889208
21
590
SH
DFND
4
590
0
0
LKQ CORP
COM
501889208
179
5016
SH
DFND
15
5016
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
68
20656
SH
DFND
4
20656
0
0
LOCKHEED MARTIN CORP
COM
539830109
18184
46701
SH
DFND
2
46701
0
0
LOCKHEED MARTIN CORP
COM
539830109
259902
667477
SH
DFND
3
664130
0
3347
LOCKHEED MARTIN CORP
COM
539830109
13533
34754
SH
DFND
4
34654
0
100
LOCKHEED MARTIN CORP
COM
539830109
111
285
SH
DFND
7
285
0
0
LOCKHEED MARTIN CORP
COM
539830109
3427
8800
SH
DFND
14
8800
0
0
LOCKHEED MARTIN CORP
COM
539830109
425
1091
SH
DFND
1091
0
0
LOCKHEED MARTIN CORP
COM
539830109
142
364
SH
DFND
364
0
0
LOEWS CORP
COM
540424108
140
2664
SH
DFND
2
2664
0
0
LOEWS CORP
COM
540424108
451
8591
SH
DFND
4
8591
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
5040
700000
SH
DFND
3
700000
0
0
LOGITECH INTL S A
SHS
H50430232
191
4046
SH
DFND
2
4046
0
0
LOGITECH INTL S A
SHS
H50430232
2052
43514
SH
DFND
11
43514
0
0
LOGITECH INTL S A
SHS
H50430232
86
1830
SH
DFND
13
1830
0
0
LOGITECH INTL S A
SHS
H50430232
45717
969407
SH
DFND
18
933807
0
35600
LOGITECH INTL S A
SHS
H50430232
185
3920
SH
DFND
3920
0
0
LOGMEIN INC
COM
54142L109
574
6700
SH
DFND
3
6700
0
0
LOGMEIN INC
COM
54142L109
41
473
SH
DFND
4
381
0
92
LOWES COS INC
COM
548661107
1060
8853
SH
DFND
2
8853
0
0
LOWES COS INC
COM
548661107
217052
1812391
SH
DFND
3
1812391
0
0
LOWES COS INC
COM
548661107
92479
772204
SH
DFND
4
731336
0
40868
LOWES COS INC
COM
548661107
328
2738
SH
DFND
7
2738
0
0
LOWES COS INC
COM
548661107
13
111
SH
DFND
11
111
0
0
LOWES COS INC
COM
548661107
664
5547
SH
DFND
14
0
0
5547
LOWES COS INC
COM
548661107
452
3780
SH
DFND
3780
0
0
LPL FINL HLDGS INC
COM
50212V100
2395
25964
SH
DFND
3
25964
0
0
LSI INDS INC
COM
50216C108
3761
621700
SH
DFND
5
621700
0
0
LULULEMON ATHLETICA INC
COM
550021109
9164
39556
SH
DFND
2
39556
0
0
LULULEMON ATHLETICA INC
COM
550021109
9723
41968
SH
DFND
3
38968
0
3000
LULULEMON ATHLETICA INC
COM
550021109
498
2150
SH
DFND
4
2150
0
0
LULULEMON ATHLETICA INC
COM
550021109
1084
4679
SH
DFND
14
3440
0
1239
LULULEMON ATHLETICA INC
COM
550021109
77
332
SH
DFND
332
0
0
LYFT INC
CL A COM
55087P104
76
1776
SH
DFND
2
1776
0
0
LYFT INC
CL A COM
55087P104
45227
1051298
SH
DFND
3
1051298
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
12329
130490
SH
DFND
2
130490
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
11228
118836
SH
DFND
3
109436
0
9400
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
494
5227
SH
DFND
4
3926
0
1301
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
986
10436
SH
DFND
9
10436
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
400
4230
SH
DFND
14
0
0
4230
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
137
1448
SH
DFND
1448
0
0
M & T BK CORP
COM
55261F104
226
1332
SH
DFND
2
1332
0
0
M & T BK CORP
COM
55261F104
1563
9205
SH
DFND
4
9005
0
200
M/I HOMES INC
COM
55305B101
20
496
SH
DFND
2
496
0
0
M/I HOMES INC
COM
55305B101
37584
955115
SH
DFND
3
955115
0
0
M/I HOMES INC
COM
55305B101
905
23000
SH
DFND
4
23000
0
0
MACYS INC
COM
55616P104
1915
112635
SH
DFND
2
112635
0
0
MACYS INC
COM
55616P104
464
27294
SH
DFND
3
18794
0
8500
MACYS INC
COM
55616P104
7
395
SH
DFND
4
395
0
0
MACYS INC
COM
55616P104
70
4102
SH
DFND
14
0
0
4102
MACYS INC
COM
55616P104
13
758
SH
DFND
758
0
0
MADDEN STEVEN LTD
COM
556269108
160
3728
SH
DFND
2
3728
0
0
MADDEN STEVEN LTD
COM
556269108
42689
992542
SH
DFND
3
992542
0
0
MADDEN STEVEN LTD
COM
556269108
1069
24850
SH
DFND
4
24850
0
0
MAG SILVER CORP
COM
55903Q104
13325
1128000
SH
DFND
3
1128000
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
427
5455
SH
DFND
15
5455
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
471
7484
SH
DFND
4
5605
0
1879
MAGNA INTL INC
COM
559222401
2029
36954
SH
DFND
2
36954
0
0
MAGNA INTL INC
COM
559222401
1054
19222
SH
DFND
3
19222
0
0
MAGNA INTL INC
COM
559222401
17
307
SH
DFND
4
307
0
0
MAGNA INTL INC
COM
559222401
3881
70788
SH
DFND
11
70788
0
0
MAGNA INTL INC
COM
559222401
1007
18356
SH
DFND
14
13692
0
4664
MAGNA INTL INC
COM
559222401
27
501
SH
DFND
501
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
28
1225
SH
DFND
3
1225
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
16137
704666
SH
DFND
16
704666
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
3402
147368
SH
DFND
147368
0
0
MANHATTAN ASSOCS INC
COM
562750109
55
690
SH
DFND
2
690
0
0
MANHATTAN ASSOCS INC
COM
562750109
1626
20386
SH
DFND
3
20386
0
0
MANPOWERGROUP INC
COM
56418H100
112
1152
SH
DFND
2
1152
0
0
MANPOWERGROUP INC
COM
56418H100
1973
20319
SH
DFND
3
20319
0
0
MANPOWERGROUP INC
COM
56418H100
680
7000
SH
DFND
4
7000
0
0
MANPOWERGROUP INC
COM
56418H100
319
3288
SH
DFND
14
2600
0
688
MANPOWERGROUP INC
COM
56418H100
49
508
SH
DFND
508
0
0
MANTECH INTL CORP
CL A
564563104
82
1024
SH
DFND
2
1024
0
0
MANTECH INTL CORP
CL A
564563104
45795
573302
SH
DFND
3
573302
0
0
MANTECH INTL CORP
CL A
564563104
1270
15900
SH
DFND
4
15900
0
0
MANULIFE FINL CORP
COM
56501R106
4799
236081
SH
DFND
2
236081
0
0
MANULIFE FINL CORP
COM
56501R106
7212
355301
SH
DFND
3
355301
0
0
MANULIFE FINL CORP
COM
56501R106
668
32885
SH
DFND
4
32885
0
0
MANULIFE FINL CORP
COM
56501R106
1899
93537
SH
DFND
7
90837
0
2700
MANULIFE FINL CORP
COM
56501R106
152344
7503415
SH
DFND
11
6830595
0
672820
MARATHON OIL CORP
COM
565849106
107
7844
SH
DFND
2
7844
0
0
MARATHON OIL CORP
COM
565849106
417
30722
SH
DFND
4
30722
0
0
MARATHON OIL CORP
COM
565849106
221830
16335158
SH
DFND
5
16335158
0
0
MARATHON PETE CORP
COM
56585A102
383
6364
SH
DFND
2
6364
0
0
MARATHON PETE CORP
COM
56585A102
10743
178300
SH
DFND
3
178300
0
0
MARATHON PETE CORP
COM
56585A102
130
2154
SH
DFND
4
443
0
1711
MARKEL CORP
COM
570535104
169
148
SH
DFND
2
148
0
0
MARKEL CORP
COM
570535104
7905
6915
SH
DFND
4
6717
0
198
MARKEL CORP
COM
570535104
4458
3900
SH
DFND
12
3900
0
0
MARKETAXESS HLDGS INC
COM
57060D108
4885
12885
SH
DFND
2
12885
0
0
MARKETAXESS HLDGS INC
COM
57060D108
148710
392308
SH
DFND
3
391308
0
1000
MARKETAXESS HLDGS INC
COM
57060D108
114
300
SH
DFND
4
300
0
0
MARKETAXESS HLDGS INC
COM
57060D108
417
1100
SH
DFND
14
1100
0
0
MARKETAXESS HLDGS INC
COM
57060D108
347
916
SH
DFND
916
0
0
MARRIOTT INTL INC NEW
CL A
571903202
403
2664
SH
DFND
2
2664
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1199
7921
SH
DFND
4
7921
0
0
MARSH & MCLENNAN COS INC
COM
571748102
795
7140
SH
DFND
2
7140
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3302
29642
SH
DFND
4
29642
0
0
MARSH & MCLENNAN COS INC
COM
571748102
28
250
SH
DFND
7
250
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
166
592
SH
DFND
2
592
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
154963
554153
SH
DFND
3
554153
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
458
1637
SH
DFND
4
1637
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
169
6364
SH
DFND
2
6364
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
80
3029
SH
DFND
4
3029
0
0
MASCO CORP
COM
574599106
1263
26308
SH
DFND
2
26308
0
0
MASCO CORP
COM
574599106
297
6197
SH
DFND
3
4297
0
1900
MASCO CORP
COM
574599106
2
34
SH
DFND
4
34
0
0
MASIMO CORP
COM
574795100
62
390
SH
DFND
2
390
0
0
MASIMO CORP
COM
574795100
22290
141021
SH
DFND
3
141021
0
0
MASIMO CORP
COM
574795100
95
600
SH
DFND
4
600
0
0
MASTERCARD INC
CL A
57636Q104
18991
63603
SH
DFND
2
63603
0
0
MASTERCARD INC
CL A
57636Q104
1399467
4687053
SH
DFND
3
4682653
0
4400
MASTERCARD INC
CL A
57636Q104
211160
707189
SH
DFND
4
673904
0
33285
MASTERCARD INC
CL A
57636Q104
524
1754
SH
DFND
7
1754
0
0
MASTERCARD INC
CL A
57636Q104
14
47
SH
DFND
11
47
0
0
MASTERCARD INC
CL A
57636Q104
4813
16120
SH
DFND
14
13620
0
2500
MASTERCARD INC
CL A
57636Q104
234
785
SH
DFND
15
785
0
0
MASTERCARD INC
CL A
57636Q104
559
1875
SH
DFND
1875
0
0
MASTERCARD INC
CL A
57636Q104
1759
5890
SH
DFND
5890
0
0
MATCH GROUP INC
COM
57665R106
1205
14671
SH
DFND
2
14671
0
0
MATCH GROUP INC
COM
57665R106
64008
779535
SH
DFND
3
778335
0
1200
MATINAS BIOPHARMA HLDGS INC
COM
576810105
23
10000
SH
DFND
4
10000
0
0
MATTEL INC
COM
577081102
228
16856
SH
DFND
4
16856
0
0
MATTEL INC
COM
577081102
12766
942140
SH
DFND
11
942140
0
0
MATTEL INC
COM
577081102
270237
19943726
SH
DFND
17
19939845
3881
0
MATTHEWS INTL CORP
CL A
577128101
111164
2912347
SH
DFND
3
2912347
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6258
101741
SH
DFND
2
101741
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1380
22442
SH
DFND
3
15542
0
6900
MAXIM INTEGRATED PRODS INC
COM
57772K101
411
6688
SH
DFND
4
6688
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
485
2856
SH
DFND
2
2856
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
449676
2649362
SH
DFND
3
2649362
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
475
2800
SH
DFND
4
2800
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3
20
SH
DFND
11
20
0
0
MCDONALDS CORP
COM
580135101
19020
96250
SH
DFND
2
96250
0
0
MCDONALDS CORP
COM
580135101
479633
2427172
SH
DFND
3
2420472
0
6700
MCDONALDS CORP
COM
580135101
44704
226221
SH
DFND
4
220598
0
5623
MCDONALDS CORP
COM
580135101
5
25
SH
DFND
7
25
0
0
MCDONALDS CORP
COM
580135101
19505
98704
SH
DFND
11
98704
0
0
MCDONALDS CORP
COM
580135101
336
1700
SH
DFND
14
1700
0
0
MCDONALDS CORP
COM
580135101
432
2187
SH
DFND
2187
0
0
MCGRATH RENTCORP
COM
580589109
72
944
SH
DFND
2
944
0
0
MCGRATH RENTCORP
COM
580589109
82352
1075932
SH
DFND
5
989133
0
86799
MCKESSON CORP
COM
58155Q103
246
1776
SH
DFND
2
1776
0
0
MCKESSON CORP
COM
58155Q103
533
3850
SH
DFND
4
3850
0
0
MCKESSON CORP
COM
58155Q103
878
6345
SH
DFND
14
4890
0
1455
MCKESSON CORP
COM
58155Q103
49
352
SH
DFND
352
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
9
423
SH
DFND
2
423
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
5796
274540
SH
DFND
3
274540
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
22
1044
SH
DFND
4
1044
0
0
MEDICINES CO
COM
584688105
338
3975
SH
DFND
15
3975
0
0
MEDIFAST INC
COM
58470H101
56
512
SH
DFND
2
512
0
0
MEDIFAST INC
COM
58470H101
221
2018
SH
DFND
15
2018
0
0
MEDTRONIC PLC
SHS
G5960L103
1461
12876
SH
DFND
2
12876
0
0
MEDTRONIC PLC
SHS
G5960L103
862461
7602126
SH
DFND
3
7602126
0
0
MEDTRONIC PLC
SHS
G5960L103
18773
165478
SH
DFND
4
164346
0
1132
MEDTRONIC PLC
SHS
G5960L103
1185376
10448466
SH
DFND
5
10448466
0
0
MEDTRONIC PLC
SHS
G5960L103
92
810
SH
DFND
7
810
0
0
MEDTRONIC PLC
SHS
G5960L103
22
190
SH
DFND
11
190
0
0
MEDTRONIC PLC
SHS
G5960L103
817
7200
SH
DFND
14
7200
0
0
MEDTRONIC PLC
SHS
G5960L103
574
5066
SH
DFND
5066
0
0
MERCADOLIBRE INC
COM
58733R102
254
444
SH
DFND
2
444
0
0
MERCADOLIBRE INC
COM
58733R102
115841
202540
SH
DFND
3
202540
0
0
MERCADOLIBRE INC
COM
58733R102
48249
84361
SH
DFND
4
84311
0
50
MERCADOLIBRE INC
COM
58733R102
8293
14500
SH
DFND
9
14500
0
0
MERCADOLIBRE INC
COM
58733R102
176360
308354
SH
DFND
12
186854
0
121500
MERCADOLIBRE INC
COM
58733R102
434
759
SH
DFND
759
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
90999
60850000
PRN
DFND
3
60850000
0
0
MERCER INTL INC
COM
588056101
2365
192300
SH
DFND
5
192300
0
0
MERCK & CO INC
COM
58933Y105
20270
222867
SH
DFND
2
222867
0
0
MERCK & CO INC
COM
58933Y105
809819
8903997
SH
DFND
3
8889197
0
14800
MERCK & CO INC
COM
58933Y105
205084
2254907
SH
DFND
4
2176948
0
77959
MERCK & CO INC
COM
58933Y105
494329
5435178
SH
DFND
5
5435178
0
0
MERCK & CO INC
COM
58933Y105
1205
13253
SH
DFND
7
13253
0
0
MERCK & CO INC
COM
58933Y105
23756
261201
SH
DFND
11
261201
0
0
MERCK & CO INC
COM
58933Y105
1355
14900
SH
DFND
14
14900
0
0
MERCK & CO INC
COM
58933Y105
2956
32500
SH
DFND
16
32500
0
0
MERCK & CO INC
COM
58933Y105
466
5124
SH
DFND
5124
0
0
MERCURY SYS INC
COM
589378108
81297
1176338
SH
DFND
3
1176338
0
0
MERCURY SYS INC
COM
589378108
981
14200
SH
DFND
4
14200
0
0
METHANEX CORP
COM
59151K108
341
8806
SH
DFND
2
8806
0
0
METHANEX CORP
COM
59151K108
236
6116
SH
DFND
3
6116
0
0
METHANEX CORP
COM
59151K108
9542
247083
SH
DFND
11
247083
0
0
METLIFE INC
COM
59156R108
392
7696
SH
DFND
2
7696
0
0
METLIFE INC
COM
59156R108
180873
3548622
SH
DFND
3
3548622
0
0
METLIFE INC
COM
59156R108
16662
326896
SH
DFND
4
321751
0
5145
METLIFE INC
COM
59156R108
137133
2690476
SH
DFND
5
2690476
0
0
METLIFE INC
COM
59156R108
19
375
SH
DFND
7
375
0
0
METLIFE INC
COM
59156R108
530
10400
SH
DFND
14
10400
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
17271
358091
SH
DFND
3
358091
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
417
8641
SH
DFND
4
8641
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6811
8586
SH
DFND
2
8586
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
430259
542380
SH
DFND
3
541742
0
638
METTLER TOLEDO INTERNATIONAL
COM
592688105
10
12
SH
DFND
4
12
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
855
1078
SH
DFND
14
890
0
188
METTLER TOLEDO INTERNATIONAL
COM
592688105
225
284
SH
DFND
284
0
0
MFA FINL INC
COM
55272X102
280
36566
SH
DFND
2
36566
0
0
MFA FINL INC
COM
55272X102
1135
148369
SH
DFND
3
145369
0
3000
MFA FINL INC
COM
55272X102
49
6413
SH
DFND
4
6413
0
0
MGIC INVT CORP WIS
COM
552848103
1590
112210
SH
DFND
3
112210
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
10058
324766
SH
DFND
12
324766
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
158
4736
SH
DFND
2
4736
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
40174
1207500
SH
DFND
3
1207500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
9
280
SH
DFND
4
280
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
232
2220
SH
DFND
2
2220
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
125995
1203157
SH
DFND
3
1203157
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
141283
1349151
SH
DFND
4
1274484
0
74667
MICROCHIP TECHNOLOGY INC
COM
595017104
553
5276
SH
DFND
7
5276
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
103708
72650000
PRN
DFND
3
72650000
0
0
MICRON TECHNOLOGY INC
COM
595112103
573
10656
SH
DFND
2
10656
0
0
MICRON TECHNOLOGY INC
COM
595112103
259
4811
SH
DFND
3
4811
0
0
MICRON TECHNOLOGY INC
COM
595112103
366
6801
SH
DFND
4
6801
0
0
MICRON TECHNOLOGY INC
COM
595112103
1077
20031
SH
DFND
14
4300
0
15731
MICRON TECHNOLOGY INC
COM
595112103
16656
309700
SH
DFND
16
61800
0
247900
MICRON TECHNOLOGY INC
COM
595112103
101
1874
SH
DFND
1874
0
0
MICROSOFT CORP
COM
594918104
28599
181352
SH
DFND
2
181352
0
0
MICROSOFT CORP
COM
594918104
3716130
23564738
SH
DFND
3
23556238
0
8500
MICROSOFT CORP
COM
594918104
412521
2615859
SH
DFND
4
2494017
0
121842
MICROSOFT CORP
COM
594918104
1640
10400
SH
DFND
7
10400
0
0
MICROSOFT CORP
COM
594918104
26481
167920
SH
DFND
11
167920
0
0
MICROSOFT CORP
COM
594918104
10028
63590
SH
DFND
14
63590
0
0
MICROSOFT CORP
COM
594918104
584
3707
SH
DFND
3707
0
0
MICROSOFT CORP
COM
594918104
2283
14480
SH
DFND
14480
0
0
MID AMER APT CMNTYS INC
COM
59522J103
137
1036
SH
DFND
2
1036
0
0
MID AMER APT CMNTYS INC
COM
59522J103
24
185
SH
DFND
4
185
0
0
MID AMER APT CMNTYS INC
COM
59522J103
5050
38300
SH
DFND
5
38300
0
0
MILLER INDS INC TENN
COM NEW
600551204
15
416
SH
DFND
2
416
0
0
MILLER INDS INC TENN
COM NEW
600551204
5737
154500
SH
DFND
5
154500
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
85641
1486053
SH
DFND
5
1368156
0
117897
MINERVA NEUROSCIENCES INC
COM
603380106
8539
1200918
SH
DFND
3
1200918
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
38216
296571
SH
DFND
3
296571
0
0
MKS INSTRUMENT INC
COM
55306N104
52847
480385
SH
DFND
5
442107
0
38278
MOBILE MINI INC
COM
60740F105
75
1984
SH
DFND
2
1984
0
0
MOBILE MINI INC
COM
60740F105
11561
304971
SH
DFND
3
304971
0
0
MOBILE MINI INC
COM
60740F105
402
10600
SH
DFND
4
10600
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1725
169925
SH
DFND
2
169925
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
537
52900
SH
DFND
3
52900
0
0
MOHAWK INDS INC
COM
608190104
132
968
SH
DFND
2
968
0
0
MOHAWK INDS INC
COM
608190104
88
645
SH
DFND
4
645
0
0
MOLSON COORS BREWING CO
CL B
60871R209
88
1628
SH
DFND
2
1628
0
0
MOLSON COORS BREWING CO
CL B
60871R209
172
3199
SH
DFND
4
3199
0
0
MOLSON COORS BREWING CO
CL B
60871R209
17641
327300
SH
DFND
5
327300
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1
19
SH
DFND
11
19
0
0
MONDELEZ INTL INC
CL A
609207105
750
13616
SH
DFND
2
13616
0
0
MONDELEZ INTL INC
CL A
609207105
85266
1548043
SH
DFND
3
1548043
0
0
MONDELEZ INTL INC
CL A
609207105
18711
339702
SH
DFND
4
300712
0
38990
MONDELEZ INTL INC
CL A
609207105
11
203
SH
DFND
11
203
0
0
MONDELEZ INTL INC
CL A
609207105
494
8980
SH
DFND
8980
0
0
MONGODB INC
CL A
60937P106
77517
588988
SH
DFND
3
588988
0
0
MONOLITHIC PWR SYS INC
COM
609839105
376556
2115258
SH
DFND
3
2115258
0
0
MONOLITHIC PWR SYS INC
COM
609839105
854
4800
SH
DFND
4
4800
0
0
MONOLITHIC PWR SYS INC
COM
609839105
250
1405
SH
DFND
1405
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6627
104286
SH
DFND
2
104286
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
237621
3739176
SH
DFND
3
3730976
0
8200
MONSTER BEVERAGE CORP NEW
COM
61174X109
27027
425287
SH
DFND
4
415937
0
9350
MONSTER BEVERAGE CORP NEW
COM
61174X109
3
50
SH
DFND
11
50
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
924
14536
SH
DFND
14
11520
0
3016
MONSTER BEVERAGE CORP NEW
COM
61174X109
180
2834
SH
DFND
2834
0
0
MOODYS CORP
COM
615369105
6706
28245
SH
DFND
2
28245
0
0
MOODYS CORP
COM
615369105
98643
415495
SH
DFND
3
413495
0
2000
MOODYS CORP
COM
615369105
1726
7272
SH
DFND
4
7272
0
0
MOODYS CORP
COM
615369105
2013
8477
SH
DFND
14
7130
0
1347
MOODYS CORP
COM
615369105
184
776
SH
DFND
776
0
0
MORGAN STANLEY
COM NEW
617446448
583
11396
SH
DFND
2
11396
0
0
MORGAN STANLEY
COM NEW
617446448
225835
4417737
SH
DFND
3
4417737
0
0
MORGAN STANLEY
COM NEW
617446448
60014
1173984
SH
DFND
4
1132260
0
41724
MORGAN STANLEY
COM NEW
617446448
101
1969
SH
DFND
7
1969
0
0
MORGAN STANLEY
COM NEW
617446448
705
13800
SH
DFND
14
13800
0
0
MORNINGSTAR INC
COM
617700109
854
5645
SH
DFND
2
5645
0
0
MORNINGSTAR INC
COM
617700109
2084
13771
SH
DFND
3
13271
0
500
MORPHOSYS AG
SPONSORED ADS
617760202
23892
669800
SH
DFND
3
669800
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8107
50312
SH
DFND
2
50312
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3666
22751
SH
DFND
3
18851
0
3900
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1075
6670
SH
DFND
4
6670
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
4
23
SH
DFND
11
23
0
0
MPLX LP
COM UNIT REP LTD
55336V100
540
21210
SH
DFND
4
12120
0
9090
MSA SAFETY INC
COM
553498106
200
1584
SH
DFND
2
1584
0
0
MSC INDL DIRECT INC
CL A
553530106
1062
13531
SH
DFND
2
13531
0
0
MSC INDL DIRECT INC
CL A
553530106
267
3399
SH
DFND
3
2299
0
1100
MSC INDL DIRECT INC
CL A
553530106
35
440
SH
DFND
4
0
0
440
MSCI INC
COM
55354G100
7074
27400
SH
DFND
2
27400
0
0
MSCI INC
COM
55354G100
361926
1401904
SH
DFND
3
1399904
0
2000
MSCI INC
COM
55354G100
460
1781
SH
DFND
1781
0
0
MUELLER INDS INC
COM
624756102
381
12000
SH
DFND
4
12000
0
0
MUELLER INDS INC
COM
624756102
30467
959594
SH
DFND
5
886050
0
73544
MUELLER WTR PRODS INC
COM SER A
624758108
111111
9274730
SH
DFND
5
8581327
0
693403
NANOMETRICS INC
COM
683344105
43554
1191943
SH
DFND
3
1191943
0
0
NANOMETRICS INC
COM
683344105
1041
28500
SH
DFND
4
28500
0
0
NASDAQ INC
COM
631103108
250
2334
SH
DFND
2
2334
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
2366
50839
SH
DFND
3
50839
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
3151
58760
SH
DFND
2
58760
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
795
14832
SH
DFND
3
10232
0
4600
NATURAL GAS SERVICES GROUP
COM
63886Q109
12231
997673
SH
DFND
5
960859
0
36814
NAVISTAR INTL CORP NEW
COM
63934E108
68166
2355409
SH
DFND
5
2355409
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
206387
7131551
SH
DFND
17
7130292
1259
0
NEBULA ACQUISITION CORP
UNIT 03/12/2025
629076209
4610
400000
SH
DFND
3
400000
0
0
NEOGEN CORP
COM
640491106
19524
299166
SH
DFND
3
299166
0
0
NEOGEN CORP
COM
640491106
578
8856
SH
DFND
4
8856
0
0
NEOGENOMICS INC
COM NEW
64049M209
36198
1237542
SH
DFND
3
1237542
0
0
NEOGENOMICS INC
COM NEW
64049M209
899
30736
SH
DFND
4
30736
0
0
NETAPP INC
COM
64110D104
4801
77127
SH
DFND
2
77127
0
0
NETAPP INC
COM
64110D104
1169
18786
SH
DFND
3
12986
0
5800
NETAPP INC
COM
64110D104
1939
31151
SH
DFND
4
2121
0
29030
NETAPP INC
COM
64110D104
691
11100
SH
DFND
14
11100
0
0
NETAPP INC
COM
64110D104
23
376
SH
DFND
376
0
0
NETEASE INC
SPONSORED ADS
64110W102
611
1994
SH
DFND
2
1994
0
0
NETEASE INC
SPONSORED ADS
64110W102
935
3049
SH
DFND
11
3049
0
0
NETEASE INC
SPONSORED ADS
64110W102
29326
95645
SH
DFND
16
95645
0
0
NETFLIX INC
COM
64110L106
1293
3996
SH
DFND
2
3996
0
0
NETFLIX INC
COM
64110L106
34587
106892
SH
DFND
3
106892
0
0
NETFLIX INC
COM
64110L106
2185
6752
SH
DFND
4
6362
0
390
NETFLIX INC
COM
64110L106
242
747
SH
DFND
15
747
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
213196
1983401
SH
DFND
3
1983401
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
11
98
SH
DFND
4
98
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
84112
54750000
PRN
DFND
3
54750000
0
0
NEURONETICS INC
COM
64131A105
1295
288471
SH
DFND
3
288471
0
0
NEURONETICS INC
COM
64131A105
25
5670
SH
DFND
4
5670
0
0
NEVRO CORP
COM
64157F103
155513
1323157
SH
DFND
3
1323157
0
0
NEVRO CORP
COM
64157F103
788
6700
SH
DFND
4
6700
0
0
NEVRO CORP
COM
64157F103
328
2787
SH
DFND
2787
0
0
NEW JERSEY RES
COM
646025106
44570
1000000
SH
DFND
3
1000000
0
0
NEW JERSEY RES
COM
646025106
316
7100
SH
DFND
4
7100
0
0
NEW MEDIA INVT GROUP INC
COM
36472T109
31
4928
SH
DFND
2
4928
0
0
NEW MEDIA INVT GROUP INC
COM
36472T109
17666
2768935
SH
DFND
5
2768935
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
464
3830
SH
DFND
2
3830
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
913
7529
SH
DFND
3
7529
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
78817
650038
SH
DFND
16
650038
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
450
3660
SH
DFND
3660
0
0
NEW RELIC INC
COM
64829B100
10803
164400
SH
DFND
3
164400
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
29229
30000000
PRN
DFND
3
30000000
0
0
NEW YORK TIMES CO
CL A
650111107
290
9000
SH
DFND
3
9000
0
0
NEW YORK TIMES CO
CL A
650111107
1400
43529
SH
DFND
4
43529
0
0
NEWELL BRANDS INC
COM
651229106
71
3700
SH
DFND
2
3700
0
0
NEWELL BRANDS INC
COM
651229106
227685
11846312
SH
DFND
5
11846312
0
0
NEWMARKET CORP
COM
651587107
1359
2793
SH
DFND
2
2793
0
0
NEWMARKET CORP
COM
651587107
1366
2807
SH
DFND
3
2615
0
192
NEWMONT GOLDCORP CORPORATION
COM
651639106
334
7696
SH
DFND
2
7696
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
61757
1421343
SH
DFND
3
1421343
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
53
1220
SH
DFND
4
1220
0
0
NEWS CORP NEW
CL B
65249B208
9
592
SH
DFND
2
592
0
0
NEWS CORP NEW
CL B
65249B208
15754
1085700
SH
DFND
5
1085700
0
0
NEXA RES S A
COM
L67359106
598
73500
SH
DFND
3
73500
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
253
2155
SH
DFND
15
2155
0
0
NEXTERA ENERGY INC
COM
65339F101
17684
73025
SH
DFND
2
73025
0
0
NEXTERA ENERGY INC
COM
65339F101
849652
3508638
SH
DFND
3
3503138
0
5500
NEXTERA ENERGY INC
COM
65339F101
133122
549726
SH
DFND
4
535779
0
13947
NEXTERA ENERGY INC
COM
65339F101
348
1437
SH
DFND
7
1437
0
0
NEXTERA ENERGY INC
COM
65339F101
3326
13734
SH
DFND
11
13734
0
0
NEXTERA ENERGY INC
COM
65339F101
1978
8170
SH
DFND
12
8170
0
0
NEXTERA ENERGY INC
COM
65339F101
404
1670
SH
DFND
1670
0
0
NIKE INC
CL B
654106103
18967
187215
SH
DFND
2
187215
0
0
NIKE INC
CL B
654106103
834370
8235890
SH
DFND
3
8222090
0
13800
NIKE INC
CL B
654106103
197826
1952681
SH
DFND
4
1861972
0
90709
NIKE INC
CL B
654106103
196
1937
SH
DFND
7
1937
0
0
NIKE INC
CL B
654106103
2916
28780
SH
DFND
11
28780
0
0
NIKE INC
CL B
654106103
3616
35688
SH
DFND
14
28300
0
7388
NIKE INC
CL B
654106103
453
4472
SH
DFND
4472
0
0
NIKE INC
CL B
654106103
395
3898
SH
DFND
3898
0
0
NINE ENERGY SVC INC
COM
65441V101
2677
342320
SH
DFND
3
342320
0
0
NIO INC
SPON ADS
62914V106
81
20254
SH
DFND
2
20254
0
0
NISOURCE INC
COM
65473P105
107
3848
SH
DFND
2
3848
0
0
NISOURCE INC
COM
65473P105
114852
4125416
SH
DFND
3
4125416
0
0
NISOURCE INC
COM
65473P105
428
15364
SH
DFND
4
11295
0
4069
NISOURCE INC
COM
65473P105
2
55
SH
DFND
11
55
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
38590
1091043
SH
DFND
16
1091043
0
0
NOBLE ENERGY INC
COM
655044105
114
4588
SH
DFND
2
4588
0
0
NOBLE ENERGY INC
COM
655044105
18228
733800
SH
DFND
3
733800
0
0
NOBLE ENERGY INC
COM
655044105
32
1275
SH
DFND
4
1275
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
69916
3125905
SH
DFND
3
3125905
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
684
30562
SH
DFND
4
30562
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
150
6710
SH
DFND
6710
0
0
NORDSTROM INC
COM
655664100
1741
42548
SH
DFND
2
42548
0
0
NORDSTROM INC
COM
655664100
417
10189
SH
DFND
3
6989
0
3200
NORDSTROM INC
COM
655664100
242
5911
SH
DFND
4
5911
0
0
NORDSTROM INC
COM
655664100
65
1583
SH
DFND
14
0
0
1583
NORDSTROM INC
COM
655664100
22
549
SH
DFND
549
0
0
NORFOLK SOUTHERN CORP
COM
655844108
488
2516
SH
DFND
2
2516
0
0
NORFOLK SOUTHERN CORP
COM
655844108
183376
944605
SH
DFND
3
944605
0
0
NORFOLK SOUTHERN CORP
COM
655844108
11766
60611
SH
DFND
4
50711
0
9900
NORTHEAST BK LEWISTON ME
COM
66405S100
5083
231170
SH
DFND
5
231170
0
0
NORTHERN TR CORP
COM
665859104
204
1924
SH
DFND
2
1924
0
0
NORTHERN TR CORP
COM
665859104
688
6474
SH
DFND
4
6474
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5005
14550
SH
DFND
2
14550
0
0
NORTHROP GRUMMAN CORP
COM
666807102
429671
1249152
SH
DFND
3
1248052
0
1100
NORTHROP GRUMMAN CORP
COM
666807102
9343
27163
SH
DFND
4
26402
0
761
NORTHROP GRUMMAN CORP
COM
666807102
2563
7450
SH
DFND
11
7450
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1273
3700
SH
DFND
14
3700
0
0
NORTHROP GRUMMAN CORP
COM
666807102
70
203
SH
DFND
203
0
0
NORTHWEST PIPE CO
COM
667746101
3714
111500
SH
DFND
5
111500
0
0
NORTHWESTERN CORP
COM NEW
668074305
118
1648
SH
DFND
2
1648
0
0
NORTHWESTERN CORP
COM NEW
668074305
50176
700095
SH
DFND
3
700095
0
0
NOVAGOLD RES INC
COM NEW
66987E206
243
27132
SH
DFND
2
27132
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3379
35689
SH
DFND
4
35689
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
1110655
11729379
SH
DFND
5
11729379
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
70
739
SH
DFND
11
739
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3160
33377
SH
DFND
18
33377
0
0
NOVAVAX INC
NOTE 3.750% 2/0
670002AB0
11745
29000000
PRN
DFND
3
29000000
0
0
NOVO-NORDISK A S
ADR
670100205
17896
309200
SH
DFND
4
301450
0
7750
NOW INC
COM
67011P100
1073
95500
SH
DFND
12
95500
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
674
16454
SH
DFND
2
16454
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
168
4097
SH
DFND
3
2897
0
1200
NUCOR CORP
COM
670346105
2767
49171
SH
DFND
2
49171
0
0
NUCOR CORP
COM
670346105
119742
2127614
SH
DFND
3
2123914
0
3700
NUCOR CORP
COM
670346105
1991
35378
SH
DFND
4
35378
0
0
NUTRIEN LTD
COM
67077M108
3293
68686
SH
DFND
2
68686
0
0
NUTRIEN LTD
COM
67077M108
4610
96224
SH
DFND
3
96224
0
0
NUTRIEN LTD
COM
67077M108
1377
28755
SH
DFND
3
28755
0
0
NUTRIEN LTD
COM
67077M108
514
10730
SH
DFND
4
10730
0
0
NUTRIEN LTD
COM
67077M108
51
1057
SH
DFND
4
1057
0
0
NUTRIEN LTD
COM
67077M108
1762
36796
SH
DFND
7
36021
0
775
NUTRIEN LTD
COM
67077M108
133978
2797934
SH
DFND
11
2564118
0
233816
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
17353
13000000
PRN
DFND
3
13000000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
155695
6086592
SH
DFND
3
6086592
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
118
4630
SH
DFND
15
4630
0
0
NVIDIA CORP
COM
67066G104
1589
6752
SH
DFND
2
6752
0
0
NVIDIA CORP
COM
67066G104
442519
1880742
SH
DFND
3
1880742
0
0
NVIDIA CORP
COM
67066G104
66582
282967
SH
DFND
4
273908
0
9059
NVIDIA CORP
COM
67066G104
232
987
SH
DFND
7
987
0
0
NVIDIA CORP
COM
67066G104
780
3340
SH
DFND
3340
0
0
NVR INC
COM
62944T105
4003
1051
SH
DFND
2
1051
0
0
NVR INC
COM
62944T105
33015
8669
SH
DFND
3
8589
0
80
NVR INC
COM
62944T105
647
170
SH
DFND
14
170
0
0
NVR INC
COM
62944T105
57
15
SH
DFND
15
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
339
2664
SH
DFND
2
2664
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
116268
913624
SH
DFND
3
913624
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
77
607
SH
DFND
4
607
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
30336
238381
SH
DFND
9
128581
0
109800
NXP SEMICONDUCTORS N V
COM
N6596X109
59328
466198
SH
DFND
11
466198
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
11367
89338
SH
DFND
13
89338
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13852
108258
SH
DFND
13
108258
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
43146
339040
SH
DFND
16
94340
0
244700
NXP SEMICONDUCTORS N V
COM
N6596X109
156399
1228974
SH
DFND
17
1210284
18690
0
NXP SEMICONDUCTORS N V
COM
N6596X109
303639
2385972
SH
DFND
18
1968172
0
417800
NXP SEMICONDUCTORS N V
COM
N6596X109
138
1075
SH
DFND
1075
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
12007
27397
SH
DFND
2
27397
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
49747
113511
SH
DFND
3
111411
0
2100
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
874
1995
SH
DFND
4
1755
0
240
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
5
11
SH
DFND
11
11
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1186
2707
SH
DFND
14
1900
0
807
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
448
1024
SH
DFND
1024
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
152
347
SH
DFND
347
0
0
OCCIDENTAL PETE CORP
COM
674599105
385
9348
SH
DFND
2
9348
0
0
OCCIDENTAL PETE CORP
COM
674599105
1004670
24379276
SH
DFND
3
24379276
0
0
OCCIDENTAL PETE CORP
COM
674599105
934
22655
SH
DFND
4
22602
0
53
OCCIDENTAL PETE CORP
COM
674599105
155294
3768379
SH
DFND
5
3768379
0
0
OCCIDENTAL PETE CORP
COM
674599105
787
19100
SH
DFND
14
19100
0
0
OCEANEERING INTL INC
COM
675232102
4128
276885
SH
DFND
3
276885
0
0
ODONATE THERAPEUTICS INC
COM
676079106
38299
1180258
SH
DFND
3
1180258
0
0
ODONATE THERAPEUTICS INC
COM
676079106
315
9700
SH
DFND
4
9700
0
0
OFFICE DEPOT INC
COM
676220106
62
22464
SH
DFND
2
22464
0
0
OGE ENERGY CORP
COM
670837103
2634
59228
SH
DFND
2
59228
0
0
OGE ENERGY CORP
COM
670837103
63071
1418279
SH
DFND
3
1413479
0
4800
OGE ENERGY CORP
COM
670837103
471
10600
SH
DFND
4
10600
0
0
OGE ENERGY CORP
COM
670837103
54
1208
SH
DFND
14
0
0
1208
OGE ENERGY CORP
COM
670837103
47
1050
SH
DFND
1050
0
0
OIL STS INTL INC
COM
678026105
5329
326750
SH
DFND
3
326750
0
0
OIL STS INTL INC
NOTE 1.500% 2/1
678026AH8
28883
32000000
PRN
DFND
3
32000000
0
0
OKTA INC
CL A
679295105
120
1036
SH
DFND
2
1036
0
0
OKTA INC
CL A
679295105
58600
507932
SH
DFND
3
507932
0
0
OKTA INC
CL A
679295105
337
2925
SH
DFND
4
2925
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1322
6964
SH
DFND
2
6964
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
20477
107901
SH
DFND
3
107401
0
500
OLD DOMINION FREIGHT LINE IN
COM
679580100
464
2446
SH
DFND
14
2000
0
446
OLD DOMINION FREIGHT LINE IN
COM
679580100
97
510
SH
DFND
510
0
0
OLD REP INTL CORP
COM
680223104
63
2812
SH
DFND
2
2812
0
0
OLD REP INTL CORP
COM
680223104
1998
89297
SH
DFND
3
89297
0
0
OLD REP INTL CORP
COM
680223104
121863
5447597
SH
DFND
5
5023397
0
424200
OLYMPIC STEEL INC
COM
68162K106
2084
116300
SH
DFND
5
116300
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2972
70188
SH
DFND
2
70188
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
779
18393
SH
DFND
3
12693
0
5700
OMEGA HEALTHCARE INVS INC
COM
681936100
20
479
SH
DFND
4
479
0
0
OMNICOM GROUP INC
COM
681919106
5956
73513
SH
DFND
2
73513
0
0
OMNICOM GROUP INC
COM
681919106
1465
18079
SH
DFND
3
12479
0
5600
OMNICOM GROUP INC
COM
681919106
11782
145426
SH
DFND
4
143749
0
1677
OMNICOM GROUP INC
COM
681919106
3
31
SH
DFND
11
31
0
0
OMNICOM GROUP INC
COM
681919106
206
2537
SH
DFND
14
0
0
2537
OMNICOM GROUP INC
COM
681919106
37
455
SH
DFND
455
0
0
ONEMAIN HLDGS INC
COM
68268W103
225
5329
SH
DFND
15
5329
0
0
ONEOK INC NEW
COM
682680103
2838
37501
SH
DFND
2
37501
0
0
ONEOK INC NEW
COM
682680103
63120
834143
SH
DFND
3
831543
0
2600
ONEOK INC NEW
COM
682680103
166
2200
SH
DFND
4
2200
0
0
ONEOK INC NEW
COM
682680103
1430
18900
SH
DFND
12
18900
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
3673
218138
SH
DFND
11
218138
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
96595
5736059
SH
DFND
18
5517959
0
218100
OPEN TEXT CORP
COM
683715106
1313
29750
SH
DFND
2
29750
0
0
OPEN TEXT CORP
COM
683715106
257
5838
SH
DFND
3
5838
0
0
OPEN TEXT CORP
COM
683715106
709
16100
SH
DFND
4
16100
0
0
OPEN TEXT CORP
COM
683715106
1054
23928
SH
DFND
7
23553
0
375
OPEN TEXT CORP
COM
683715106
96633
2192503
SH
DFND
11
1967603
0
224900
OPTINOSE INC
COM
68404V100
11531
1250600
SH
DFND
3
1250600
0
0
ORACLE CORP
COM
68389X105
1059
19980
SH
DFND
2
19980
0
0
ORACLE CORP
COM
68389X105
33671
635546
SH
DFND
3
635546
0
0
ORACLE CORP
COM
68389X105
15535
293215
SH
DFND
4
256744
0
36471
ORACLE CORP
COM
68389X105
527890
9963974
SH
DFND
5
9963974
0
0
ORACLE CORP
COM
68389X105
32470
612866
SH
DFND
9
331086
0
281780
ORACLE CORP
COM
68389X105
59947
1131509
SH
DFND
11
1131509
0
0
ORACLE CORP
COM
68389X105
11323
213918
SH
DFND
13
213918
0
0
ORACLE CORP
COM
68389X105
48983
924560
SH
DFND
16
42860
0
881700
ORACLE CORP
COM
68389X105
474647
8958983
SH
DFND
17
8957562
1421
0
ORACLE CORP
COM
68389X105
63377
1196249
SH
DFND
18
886999
0
309250
ORACLE CORP
COM
68389X105
546
10320
SH
DFND
10320
0
0
ORACLE CORP
COM
68389X105
94
1770
SH
DFND
1770
0
0
ORBCOMM INC
COM
68555P100
925
219600
SH
DFND
5
219600
0
0
OSHKOSH CORP
COM
688239201
2038
21527
SH
DFND
3
21527
0
0
OSHKOSH CORP
COM
688239201
110513
1167600
SH
DFND
5
1083700
0
83900
OSISKO GOLD ROYALTIES LTD
COM
68827L101
160
16422
SH
DFND
2
16422
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
3547
365000
SH
DFND
3
365000
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
16
1644
SH
DFND
11
1644
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
29232
1633986
SH
DFND
3
1633986
0
0
PACCAR INC
COM
693718108
4507
56980
SH
DFND
2
56980
0
0
PACCAR INC
COM
693718108
1087
13744
SH
DFND
3
9544
0
4200
PACCAR INC
COM
693718108
49
615
SH
DFND
4
615
0
0
PACKAGING CORP AMER
COM
695156109
2833
25297
SH
DFND
2
25297
0
0
PACKAGING CORP AMER
COM
695156109
4905
43797
SH
DFND
3
41797
0
2000
PACKAGING CORP AMER
COM
695156109
319
2851
SH
DFND
4
2851
0
0
PACKAGING CORP AMER
COM
695156109
97
864
SH
DFND
14
0
0
864
PAGERDUTY INC
COM
69553P100
21100
902081
SH
DFND
3
902081
0
0
PAGERDUTY INC
COM
69553P100
246
10512
SH
DFND
4
10512
0
0
PALO ALTO NETWORKS INC
COM
697435105
205
888
SH
DFND
2
888
0
0
PALO ALTO NETWORKS INC
COM
697435105
709
3068
SH
DFND
4
143
0
2925
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
63013
57000000
PRN
DFND
3
57000000
0
0
PAN AMERICAN SILVER CORP
COM
697900108
559
23562
SH
DFND
2
23562
0
0
PAN AMERICAN SILVER CORP
COM
697900108
9528
402243
SH
DFND
3
402243
0
0
PAN AMERICAN SILVER CORP
COM
697900108
58
2444
SH
DFND
11
2444
0
0
PAPA JOHNS INTL INC
COM
698813102
53
832
SH
DFND
2
832
0
0
PAPA JOHNS INTL INC
COM
698813102
0
4
SH
DFND
4
4
0
0
PAPA JOHNS INTL INC
COM
698813102
446
7067
SH
DFND
15
7067
0
0
PARKER HANNIFIN CORP
COM
701094104
244
1184
SH
DFND
2
1184
0
0
PARKER HANNIFIN CORP
COM
701094104
767
3725
SH
DFND
4
3725
0
0
PATRICK INDS INC
COM
703343103
1125
21462
SH
DFND
11
21462
0
0
PATRICK INDS INC
COM
703343103
8588
163795
SH
DFND
18
163795
0
0
PATTERSON UTI ENERGY INC
COM
703481101
6739
641800
SH
DFND
3
641800
0
0
PAYCHEX INC
COM
704326107
11423
134290
SH
DFND
2
134290
0
0
PAYCHEX INC
COM
704326107
2585
30389
SH
DFND
3
20989
0
9400
PAYCHEX INC
COM
704326107
3167
37237
SH
DFND
4
31312
0
5925
PAYCHEX INC
COM
704326107
1267
14900
SH
DFND
14
14900
0
0
PAYCHEX INC
COM
704326107
139
1629
SH
DFND
1629
0
0
PAYCOM SOFTWARE INC
COM
70432V102
118
444
SH
DFND
2
444
0
0
PAYCOM SOFTWARE INC
COM
70432V102
26778
101142
SH
DFND
3
101142
0
0
PAYCOM SOFTWARE INC
COM
70432V102
44
165
SH
DFND
4
165
0
0
PAYLOCITY HLDG CORP
COM
70438V106
102844
851217
SH
DFND
3
851217
0
0
PAYLOCITY HLDG CORP
COM
70438V106
918
7600
SH
DFND
4
7600
0
0
PAYPAL HLDGS INC
COM
70450Y103
1217
11248
SH
DFND
2
11248
0
0
PAYPAL HLDGS INC
COM
70450Y103
294275
2720564
SH
DFND
3
2720564
0
0
PAYPAL HLDGS INC
COM
70450Y103
15939
147354
SH
DFND
4
146569
0
785
PAYPAL HLDGS INC
COM
70450Y103
348
3218
SH
DFND
3218
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
77532
2730500
SH
DFND
3
2730500
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
2
61
SH
DFND
4
61
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
160
5639
SH
DFND
5639
0
0
PEMBINA PIPELINE CORP
COM
706327103
2444
65846
SH
DFND
2
65846
0
0
PEMBINA PIPELINE CORP
COM
706327103
35
945
SH
DFND
7
945
0
0
PEMBINA PIPELINE CORP
COM
706327103
231
6216
SH
DFND
11
6216
0
0
PEMBINA PIPELINE CORP
COM
706327103
980
26444
SH
DFND
12
26444
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
437
8707
SH
DFND
2
8707
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
94
1878
SH
DFND
3
1278
0
600
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
6
123
SH
DFND
4
123
0
0
PENTAIR PLC
SHS
G7S00T104
75
1628
SH
DFND
2
1628
0
0
PENTAIR PLC
SHS
G7S00T104
253249
5521018
SH
DFND
3
5521018
0
0
PENUMBRA INC
COM
70975L107
66023
401919
SH
DFND
3
401919
0
0
PENUMBRA INC
COM
70975L107
834
5075
SH
DFND
4
5075
0
0
PEOPLES BANCORP INC
COM
709789101
33990
980664
SH
DFND
5
898464
0
82200
PEOPLES FINL SVCS CORP
COM
711040105
10
208
SH
DFND
2
208
0
0
PEOPLES FINL SVCS CORP
COM
711040105
4529
89943
SH
DFND
5
89943
0
0
PEOPLES UTD FINL INC
COM
712704105
113
6684
SH
DFND
2
6684
0
0
PEOPLES UTD FINL INC
COM
712704105
179
10620
SH
DFND
4
10620
0
0
PEPSICO INC
COM
713448108
18281
133759
SH
DFND
2
133759
0
0
PEPSICO INC
COM
713448108
1156687
8463358
SH
DFND
3
8453758
0
9600
PEPSICO INC
COM
713448108
161257
1179901
SH
DFND
4
1136356
0
43545
PEPSICO INC
COM
713448108
929
6800
SH
DFND
7
6800
0
0
PEPSICO INC
COM
713448108
2720
19904
SH
DFND
11
19904
0
0
PEPSICO INC
COM
713448108
3931
28764
SH
DFND
14
23790
0
4974
PEPSICO INC
COM
713448108
251
1838
SH
DFND
1838
0
0
PEPSICO INC
COM
713448108
501
3670
SH
DFND
3670
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
217
4224
SH
DFND
2
4224
0
0
PERKINELMER INC
COM
714046109
534
5497
SH
DFND
4
5497
0
0
PERRIGO CO PLC
SHS
G97822103
61
1184
SH
DFND
2
1184
0
0
PERRIGO CO PLC
SHS
G97822103
100812
1951455
SH
DFND
3
1951455
0
0
PERRIGO CO PLC
SHS
G97822103
0
7
SH
DFND
4
7
0
0
PERRIGO CO PLC
SHS
G97822103
214450
4151182
SH
DFND
5
4151182
0
0
PERRIGO CO PLC
SHS
G97822103
234
4535
SH
DFND
15
4535
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
412
27600
SH
DFND
2
27600
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1984
133000
SH
DFND
11
133000
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
46953
3147000
SH
DFND
16
3147000
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
276
17300
SH
DFND
2
17300
0
0
PFENEX INC
COM
717071104
38838
3537150
SH
DFND
3
3537150
0
0
PFENEX INC
COM
717071104
341
31100
SH
DFND
4
31100
0
0
PFIZER INC
COM
717081103
18498
472132
SH
DFND
2
472132
0
0
PFIZER INC
COM
717081103
1026588
26201846
SH
DFND
3
26168246
0
33600
PFIZER INC
COM
717081103
54728
1396828
SH
DFND
4
1351403
0
45425
PFIZER INC
COM
717081103
112
2850
SH
DFND
7
2850
0
0
PFIZER INC
COM
717081103
21541
549808
SH
DFND
11
549808
0
0
PFIZER INC
COM
717081103
1050
26800
SH
DFND
14
26800
0
0
PFIZER INC
COM
717081103
8000
204190
SH
DFND
16
204190
0
0
PFIZER INC
COM
717081103
1634
41700
SH
DFND
18
41700
0
0
PFIZER INC
COM
717081103
470
11998
SH
DFND
11998
0
0
PG&E CORP
COM
69331C108
53
4884
SH
DFND
2
4884
0
0
PG&E CORP
COM
69331C108
9
848
SH
DFND
4
848
0
0
PG&E CORP
COM
69331C108
328
30154
SH
DFND
15
30154
0
0
PHILIP MORRIS INTL INC
COM
718172109
18935
222534
SH
DFND
2
222534
0
0
PHILIP MORRIS INTL INC
COM
718172109
131380
1544009
SH
DFND
3
1528409
0
15600
PHILIP MORRIS INTL INC
COM
718172109
7482
87927
SH
DFND
4
85826
0
2101
PHILIP MORRIS INTL INC
COM
718172109
19
219
SH
DFND
11
219
0
0
PHILLIPS 66
COM
718546104
12865
115472
SH
DFND
2
115472
0
0
PHILLIPS 66
COM
718546104
12147
109034
SH
DFND
3
100134
0
8900
PHILLIPS 66
COM
718546104
2404
21576
SH
DFND
4
20810
0
766
PHILLIPS 66
COM
718546104
93
835
SH
DFND
835
0
0
PHOTRONICS INC
COM
719405102
4845
307400
SH
DFND
5
307400
0
0
PHREESIA INC
COM
71944F106
6
224
SH
DFND
2
224
0
0
PHREESIA INC
COM
71944F106
12362
464052
SH
DFND
3
464052
0
0
PHREESIA INC
COM
71944F106
289
10853
SH
DFND
4
10853
0
0
PHYSICIANS RLTY TR
COM
71943U104
12
659
SH
DFND
3
659
0
0
PHYSICIANS RLTY TR
COM
71943U104
9469
499922
SH
DFND
12
499922
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
42476
663680
SH
DFND
3
663680
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
1138
17782
SH
DFND
4
17782
0
0
PINNACLE WEST CAP CORP
COM
723484101
93
1036
SH
DFND
2
1036
0
0
PINNACLE WEST CAP CORP
COM
723484101
124177
1380820
SH
DFND
3
1380820
0
0
PINNACLE WEST CAP CORP
COM
723484101
2
17
SH
DFND
11
17
0
0
PINNACLE WEST CAP CORP
COM
723484101
56
627
SH
DFND
14
0
0
627
PINTEREST INC
CL A
72352L106
36989
1984400
SH
DFND
3
1984400
0
0
PINTEREST INC
CL A
72352L106
62
3316
SH
DFND
4
3316
0
0
PIONEER NAT RES CO
COM
723787107
246
1628
SH
DFND
2
1628
0
0
PIONEER NAT RES CO
COM
723787107
17689
116857
SH
DFND
3
116857
0
0
PIONEER NAT RES CO
COM
723787107
172
1133
SH
DFND
4
1133
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
1
75
SH
DFND
4
75
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
187998
10222829
SH
DFND
5
10222829
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
19218
1014168
SH
DFND
5
1014168
0
0
PLANET FITNESS INC
CL A
72703H101
18030
241433
SH
DFND
4
241433
0
0
PLANET FITNESS INC
CL A
72703H101
3734
50000
SH
DFND
9
50000
0
0
PLANET FITNESS INC
CL A
72703H101
8999
120500
SH
DFND
12
88000
0
32500
PLATINUM GROUP METALS LTD
COM
72765Q882
16714
9881383
SH
DFND
3
9881383
0
0
PLATINUM GROUP METALS LTD
NOTE 6.875% 7/0
72765QAC0
6200
8000000
PRN
DFND
3
8000000
0
0
PLEXUS CORP
COM
729132100
103643
1347067
SH
DFND
5
1252728
0
94339
PLURALSIGHT INC
COM CL A
72941B106
22038
1280525
SH
DFND
3
1280525
0
0
PLURALSIGHT INC
COM CL A
72941B106
523
30400
SH
DFND
4
30400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
685
4292
SH
DFND
2
4292
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10670
66844
SH
DFND
4
64872
0
1972
PNM RES INC
COM
69349H107
143
2816
SH
DFND
2
2816
0
0
PNM RES INC
COM
69349H107
101437
2000343
SH
DFND
3
2000343
0
0
POLYONE CORP
COM
73179P106
51
1376
SH
DFND
2
1376
0
0
POLYONE CORP
COM
73179P106
52933
1438800
SH
DFND
5
1326400
0
112400
POOL CORPORATION
COM
73278L105
2682
12629
SH
DFND
2
12629
0
0
POOL CORPORATION
COM
73278L105
652
3072
SH
DFND
3
2072
0
1000
POOL CORPORATION
COM
73278L105
27
125
SH
DFND
4
125
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
32887
1377190
SH
DFND
3
1377190
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
1
46
SH
DFND
4
46
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
210
4847
SH
DFND
4
4847
0
0
POWELL INDS INC
COM
739128106
2886
58900
SH
DFND
5
58900
0
0
PPG INDS INC
COM
693506107
296
2220
SH
DFND
2
2220
0
0
PPG INDS INC
COM
693506107
2146
16075
SH
DFND
4
16075
0
0
PPL CORP
COM
69351T106
5756
160415
SH
DFND
2
160415
0
0
PPL CORP
COM
69351T106
81207
2263295
SH
DFND
3
2251295
0
12000
PPL CORP
COM
69351T106
1098
30614
SH
DFND
4
30614
0
0
PPL CORP
COM
69351T106
4
100
SH
DFND
11
100
0
0
PPL CORP
COM
69351T106
226
6298
SH
DFND
14
0
0
6298
PRA GROUP INC
COM
69354N106
20562
566446
SH
DFND
3
566446
0
0
PRA GROUP INC
COM
69354N106
560
15434
SH
DFND
4
15434
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1235
11114
SH
DFND
11
11114
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
9170
82499
SH
DFND
18
82499
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
16861
1213927
SH
DFND
3
1213927
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
46
33082
SH
DFND
2
33082
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
486
348639
SH
DFND
11
348639
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
1386
992700
SH
DFND
16
0
0
992700
PREMIER INC
CL A
74051N102
259
6826
SH
DFND
2
6826
0
0
PREMIER INC
CL A
74051N102
37
986
SH
DFND
3
586
0
400
PRETIUM RES INC
COM
74139C102
233
20944
SH
DFND
2
20944
0
0
PRETIUM RES INC
COM
74139C102
30756
2764000
SH
DFND
3
2764000
0
0
PRETIUM RES INC
COM
74139C102
24
2193
SH
DFND
11
2193
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2740
22485
SH
DFND
2
22485
0
0
PRICE T ROWE GROUP INC
COM
74144T108
122361
1004276
SH
DFND
3
1002676
0
1600
PRICE T ROWE GROUP INC
COM
74144T108
688
5644
SH
DFND
4
5644
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1514
12428
SH
DFND
14
10800
0
1628
PRICE T ROWE GROUP INC
COM
74144T108
160
1316
SH
DFND
1316
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
68750
44230000
PRN
DFND
3
44230000
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
10058
183600
SH
DFND
3
183600
0
0
PROCTER & GAMBLE CO
COM
742718109
20886
167222
SH
DFND
2
167222
0
0
PROCTER & GAMBLE CO
COM
742718109
632855
5066890
SH
DFND
3
5056290
0
10600
PROCTER & GAMBLE CO
COM
742718109
92459
740266
SH
DFND
4
705755
0
34511
PROCTER & GAMBLE CO
COM
742718109
47
375
SH
DFND
7
375
0
0
PROCTER & GAMBLE CO
COM
742718109
33026
264419
SH
DFND
11
264419
0
0
PROCTER & GAMBLE CO
COM
742718109
5260
42114
SH
DFND
14
36580
0
5534
PROCTER & GAMBLE CO
COM
742718109
3722
29800
SH
DFND
16
29800
0
0
PROCTER & GAMBLE CO
COM
742718109
142
1135
SH
DFND
1135
0
0
PROGRESSIVE CORP OHIO
COM
743315103
396
5476
SH
DFND
2
5476
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3446
47600
SH
DFND
3
47600
0
0
PROGRESSIVE CORP OHIO
COM
743315103
913
12608
SH
DFND
4
12608
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1028
14200
SH
DFND
14
14200
0
0
PROGRESSIVE CORP OHIO
COM
743315103
45
627
SH
DFND
627
0
0
PROGRESSIVE CORP OHIO
COM
743315103
449
6206
SH
DFND
6206
0
0
PROLOGIS INC
COM
74340W103
528
5920
SH
DFND
2
5920
0
0
PROLOGIS INC
COM
74340W103
19709
221100
SH
DFND
3
221100
0
0
PROLOGIS INC
COM
74340W103
1858
20842
SH
DFND
4
20842
0
0
PROLOGIS INC
COM
74340W103
48686
546170
SH
DFND
12
546170
0
0
PROPETRO HLDG CORP
COM
74347M108
941
83600
SH
DFND
3
83600
0
0
PROSPERITY BANCSHARES INC
COM
743606105
47
660
SH
DFND
2
660
0
0
PROSPERITY BANCSHARES INC
COM
743606105
15387
214033
SH
DFND
3
214033
0
0
PROSPERITY BANCSHARES INC
COM
743606105
159
2217
SH
DFND
4
2217
0
0
PRUDENTIAL FINL INC
COM
744320102
361
3848
SH
DFND
2
3848
0
0
PRUDENTIAL FINL INC
COM
744320102
494
5272
SH
DFND
4
5272
0
0
PRUDENTIAL PLC
ADR
74435K204
101
2654
SH
DFND
11
2654
0
0
PRUDENTIAL PLC
ADR
74435K204
5196
136416
SH
DFND
18
136416
0
0
PTC INC
COM
69370C100
78
1036
SH
DFND
2
1036
0
0
PTC INC
COM
69370C100
193127
2578789
SH
DFND
3
2578789
0
0
PTC INC
COM
69370C100
289
3859
SH
DFND
3859
0
0
PTC THERAPEUTICS INC
COM
69366J200
261491
5444556
SH
DFND
3
5444556
0
0
PTC THERAPEUTICS INC
COM
69366J200
1042
21700
SH
DFND
4
21700
0
0
PTC THERAPEUTICS INC
COM
69366J200
195
4052
SH
DFND
4052
0
0
PUBLIC STORAGE
COM
74460D109
12344
57962
SH
DFND
2
57962
0
0
PUBLIC STORAGE
COM
74460D109
13756
64592
SH
DFND
3
60092
0
4500
PUBLIC STORAGE
COM
74460D109
117
550
SH
DFND
4
550
0
0
PUBLIC STORAGE
COM
74460D109
4
19
SH
DFND
11
19
0
0
PUBLIC STORAGE
COM
74460D109
1416
6650
SH
DFND
14
6650
0
0
PUBLIC STORAGE
COM
74460D109
150
705
SH
DFND
705
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
10276
174028
SH
DFND
2
174028
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
146995
2489330
SH
DFND
3
2475630
0
13700
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2273
38497
SH
DFND
4
38497
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
4
75
SH
DFND
11
75
0
0
PULTE GROUP INC
COM
745867101
1745
44980
SH
DFND
2
44980
0
0
PULTE GROUP INC
COM
745867101
3569
91972
SH
DFND
3
88672
0
3300
PULTE GROUP INC
COM
745867101
401
10341
SH
DFND
4
10341
0
0
PURE STORAGE INC
CL A
74624M102
15907
929664
SH
DFND
3
929664
0
0
PURE STORAGE INC
CL A
74624M102
380
22200
SH
DFND
4
22200
0
0
PVH CORP
COM
693656100
62
592
SH
DFND
2
592
0
0
PVH CORP
COM
693656100
1
7
SH
DFND
4
7
0
0
PVH CORP
COM
693656100
207003
1968656
SH
DFND
5
1968656
0
0
Q2 HLDGS INC
COM
74736L109
114364
1410509
SH
DFND
3
1410509
0
0
Q2 HLDGS INC
COM
74736L109
762
9400
SH
DFND
4
9400
0
0
Q2 HLDGS INC
NOTE 0.750% 2/1
74736LAB5
59200
39000000
PRN
DFND
3
39000000
0
0
QEP RES INC
COM
74733V100
63
14100
SH
DFND
4
14100
0
0
QIAGEN NV
SHS NEW
N72482123
183
5363
SH
DFND
2
5363
0
0
QIAGEN NV
SHS NEW
N72482123
4631
135558
SH
DFND
13
135558
0
0
QIAGEN NV
SHS NEW
N72482123
1258
36806
SH
DFND
16
36806
0
0
QIAGEN NV
SHS NEW
N72482123
89
2603
SH
DFND
2603
0
0
QIWI PLC
SPON ADR REP B
74735M108
2005
103548
SH
DFND
103548
0
0
QTS RLTY TR INC
COM CL A
74736A103
88
1616
SH
DFND
2
1616
0
0
QTS RLTY TR INC
COM CL A
74736A103
7791
143565
SH
DFND
12
143565
0
0
QUALCOMM INC
COM
747525103
10621
120381
SH
DFND
2
120381
0
0
QUALCOMM INC
COM
747525103
2514
28499
SH
DFND
3
19699
0
8800
QUALCOMM INC
COM
747525103
12988
147208
SH
DFND
4
143540
0
3668
QUALCOMM INC
COM
747525103
531
6000
SH
DFND
6000
0
0
QUDIAN INC
ADR
747798106
93
19752
SH
DFND
2
19752
0
0
QUDIAN INC
ADR
747798106
31
6500
SH
DFND
3
6500
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
240
2244
SH
DFND
2
2244
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
97588
913834
SH
DFND
3
913834
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2442
22870
SH
DFND
4
22870
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
430
4029
SH
DFND
4029
0
0
QURATE RETAIL INC
COM SER A
74915M100
32
3848
SH
DFND
2
3848
0
0
QURATE RETAIL INC
COM SER A
74915M100
103
12220
SH
DFND
4
12102
0
118
QURATE RETAIL INC
COM SER A
74915M100
10
1180
SH
DFND
1180
0
0
RALPH LAUREN CORP
CL A
751212101
115
979
SH
DFND
2
979
0
0
RALPH LAUREN CORP
CL A
751212101
119
1013
SH
DFND
4
1013
0
0
RALPH LAUREN CORP
CL A
751212101
28
235
SH
DFND
235
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
1905
295745
SH
DFND
3
295745
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
106
1184
SH
DFND
2
1184
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
195
2178
SH
DFND
4
2178
0
0
RAYTHEON CO
COM NEW
755111507
16649
75765
SH
DFND
2
75765
0
0
RAYTHEON CO
COM NEW
755111507
737327
3355461
SH
DFND
3
3349461
0
6000
RAYTHEON CO
COM NEW
755111507
89243
406130
SH
DFND
4
383681
0
22449
RAYTHEON CO
COM NEW
755111507
455
2072
SH
DFND
7
2072
0
0
RAYTHEON CO
COM NEW
755111507
3095
14085
SH
DFND
11
14085
0
0
RAYTHEON CO
COM NEW
755111507
330
1500
SH
DFND
14
1500
0
0
RAYTHEON CO
COM NEW
755111507
439
1998
SH
DFND
1998
0
0
RAYTHEON CO
COM NEW
755111507
474
2157
SH
DFND
2157
0
0
REALPAGE INC
NOTE 1.500%11/1
75606NAB5
65065
46600000
PRN
DFND
3
46600000
0
0
REALTY INCOME CORP
COM
756109104
7962
108132
SH
DFND
2
108132
0
0
REALTY INCOME CORP
COM
756109104
1983
26927
SH
DFND
3
18527
0
8400
REALTY INCOME CORP
COM
756109104
115
1561
SH
DFND
4
1561
0
0
REALTY INCOME CORP
COM
756109104
3
45
SH
DFND
11
45
0
0
REALTY INCOME CORP
COM
756109104
23453
318531
SH
DFND
12
318531
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
253206
1238608
SH
DFND
3
1238608
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
736
3600
SH
DFND
4
3600
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
189
923
SH
DFND
923
0
0
REGAL BELOIT CORP
COM
758750103
11
128
SH
DFND
4
128
0
0
REGAL BELOIT CORP
COM
758750103
122082
1426024
SH
DFND
5
1327524
0
98500
REGENCY CTRS CORP
COM
758849103
103
1628
SH
DFND
2
1628
0
0
REGENCY CTRS CORP
COM
758849103
12
196
SH
DFND
4
196
0
0
REGENCY CTRS CORP
COM
758849103
5716
90600
SH
DFND
5
90600
0
0
REGENCY CTRS CORP
COM
758849103
13935
220876
SH
DFND
12
220876
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2768
7371
SH
DFND
2
7371
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
119961
319486
SH
DFND
3
318954
0
532
REGENERON PHARMACEUTICALS
COM
75886F107
97039
258441
SH
DFND
4
252582
0
5859
REGENERON PHARMACEUTICALS
COM
75886F107
1
3
SH
DFND
7
3
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9387
25000
SH
DFND
9
25000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17656
47022
SH
DFND
12
32022
0
15000
REGENERON PHARMACEUTICALS
COM
75886F107
213
567
SH
DFND
14
0
0
567
REGENERON PHARMACEUTICALS
COM
75886F107
484
1291
SH
DFND
1291
0
0
REGENXBIO INC
COM
75901B107
12384
302276
SH
DFND
3
302276
0
0
REGIONS FINL CORP NEW
COM
7591EP100
168
9768
SH
DFND
2
9768
0
0
REGIONS FINL CORP NEW
COM
7591EP100
143
8309
SH
DFND
4
8309
0
0
REGIONS FINL CORP NEW
COM
7591EP100
6
330
SH
DFND
7
330
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
702
5864
SH
DFND
2
5864
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2648
22110
SH
DFND
3
21610
0
500
RELIANCE STEEL & ALUMINUM CO
COM
759509102
27
224
SH
DFND
4
224
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
74896
625387
SH
DFND
5
582987
0
42400
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1368
6979
SH
DFND
2
6979
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
271
1381
SH
DFND
3
881
0
500
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
28403
144900
SH
DFND
12
144900
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
2531
93900
SH
DFND
5
93900
0
0
RENT A CTR INC NEW
COM
76009N100
66
2304
SH
DFND
2
2304
0
0
RENT A CTR INC NEW
COM
76009N100
302
10486
SH
DFND
15
10486
0
0
REPLIGEN CORP
COM
759916109
12603
136246
SH
DFND
3
136246
0
0
REPUBLIC SVCS INC
COM
760759100
186
2072
SH
DFND
2
2072
0
0
REPUBLIC SVCS INC
COM
760759100
118518
1322304
SH
DFND
3
1322304
0
0
REPUBLIC SVCS INC
COM
760759100
3853
42989
SH
DFND
4
42989
0
0
REPUBLIC SVCS INC
COM
760759100
440
4915
SH
DFND
4915
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
133
11112
SH
DFND
4
11014
0
98
RESIDEO TECHNOLOGIES INC
COM
76118Y104
1
109
SH
DFND
7
109
0
0
RESMED INC
COM
761152107
7038
45413
SH
DFND
2
45413
0
0
RESMED INC
COM
761152107
56601
365237
SH
DFND
3
361837
0
3400
RESMED INC
COM
761152107
134
862
SH
DFND
14
0
0
862
RESTAURANT BRANDS INTL INC
COM
76131D103
2137
33480
SH
DFND
2
33480
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
248
3885
SH
DFND
7
3885
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
1697
26621
SH
DFND
11
26621
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
23
1700
SH
DFND
2
1700
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
11
820
SH
DFND
3
820
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
81545
6085437
SH
DFND
5
5629999
0
455438
RETAIL PPTYS AMER INC
CL A
76131V202
8658
646139
SH
DFND
12
646139
0
0
REVANCE THERAPEUTICS INC
COM
761330109
57600
3548972
SH
DFND
3
3548972
0
0
REVANCE THERAPEUTICS INC
COM
761330109
552
34000
SH
DFND
4
34000
0
0
REVOLVE GROUP INC
CL A
76156B107
21167
1152900
SH
DFND
3
1152900
0
0
REVOLVE GROUP INC
CL A
76156B107
264
14400
SH
DFND
4
14400
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
1426
17400
SH
DFND
5
17400
0
0
REXFORD INDL RLTY INC
COM
76169C100
14
308
SH
DFND
3
308
0
0
REXFORD INDL RLTY INC
COM
76169C100
16240
355584
SH
DFND
12
355584
0
0
REXNORD CORP NEW
COM
76169B102
23511
720751
SH
DFND
3
720751
0
0
REXNORD CORP NEW
COM
76169B102
70
2160
SH
DFND
4
2160
0
0
REXNORD CORP NEW
COM
76169B102
85021
2606400
SH
DFND
5
2405200
0
201200
RH
COM
74967X103
43627
204344
SH
DFND
3
204344
0
0
RH
COM
74967X103
726
3400
SH
DFND
4
3400
0
0
RH
NOTE 6/1
74967XAA1
56573
44500000
PRN
DFND
3
44500000
0
0
RICHARDSON ELECTRS LTD
COM
763165107
2111
375000
SH
DFND
5
375000
0
0
RINGCENTRAL INC
CL A
76680R206
35838
212477
SH
DFND
3
212477
0
0
RINGCENTRAL INC
CL A
76680R206
10
57
SH
DFND
4
57
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
516041
8693406
SH
DFND
3
8693406
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
532
12376
SH
DFND
2
12376
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
56
1303
SH
DFND
11
1303
0
0
ROBERT HALF INTL INC
COM
770323103
3088
48904
SH
DFND
2
48904
0
0
ROBERT HALF INTL INC
COM
770323103
3248
51428
SH
DFND
3
47828
0
3600
ROBERT HALF INTL INC
COM
770323103
408
6468
SH
DFND
14
5300
0
1168
ROBERT HALF INTL INC
COM
770323103
50
799
SH
DFND
799
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
9932
436374
SH
DFND
3
436374
0
0
ROCKWELL AUTOMATION INC
COM
773903109
8599
42430
SH
DFND
2
42430
0
0
ROCKWELL AUTOMATION INC
COM
773903109
59167
291938
SH
DFND
3
288738
0
3200
ROCKWELL AUTOMATION INC
COM
773903109
83122
410133
SH
DFND
4
406963
0
3170
ROCKWELL AUTOMATION INC
COM
773903109
214
1055
SH
DFND
7
1055
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7499
37000
SH
DFND
9
37000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
14552
71800
SH
DFND
12
49000
0
22800
ROCKWELL AUTOMATION INC
COM
773903109
1289
6362
SH
DFND
14
5340
0
1022
ROCKWELL AUTOMATION INC
COM
773903109
147
727
SH
DFND
727
0
0
ROCKY BRANDS INC
COM
774515100
8
256
SH
DFND
2
256
0
0
ROCKY BRANDS INC
COM
774515100
3509
119220
SH
DFND
5
119220
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2291
46080
SH
DFND
2
46080
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
17868
359744
SH
DFND
3
359744
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
516
10400
SH
DFND
4
10400
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1672
33664
SH
DFND
7
33014
0
650
ROGERS COMMUNICATIONS INC
CL B
775109200
107854
2171756
SH
DFND
11
2018606
0
153150
ROLLINS INC
COM
775711104
1754
52893
SH
DFND
2
52893
0
0
ROLLINS INC
COM
775711104
434
13088
SH
DFND
3
8988
0
4100
ROLLINS INC
COM
775711104
55
1669
SH
DFND
4
1669
0
0
ROLLINS INC
COM
775711104
263
7937
SH
DFND
14
6750
0
1187
ROLLINS INC
COM
775711104
34
1036
SH
DFND
1036
0
0
ROPER TECHNOLOGIES INC
COM
776696106
367
1036
SH
DFND
2
1036
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1658268
4681332
SH
DFND
3
4681332
0
0
ROPER TECHNOLOGIES INC
COM
776696106
80795
228087
SH
DFND
4
219711
0
8376
ROPER TECHNOLOGIES INC
COM
776696106
2
5
SH
DFND
7
5
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1665
4700
SH
DFND
14
4700
0
0
ROPER TECHNOLOGIES INC
COM
776696106
423
1195
SH
DFND
1195
0
0
ROPER TECHNOLOGIES INC
COM
776696106
526
1484
SH
DFND
1484
0
0
ROSS STORES INC
COM
778296103
16505
141768
SH
DFND
2
141768
0
0
ROSS STORES INC
COM
778296103
561325
4821550
SH
DFND
3
4810350
0
11200
ROSS STORES INC
COM
778296103
5627
48332
SH
DFND
4
31807
0
16525
ROSS STORES INC
COM
778296103
6
51
SH
DFND
11
51
0
0
ROSS STORES INC
COM
778296103
1711
14700
SH
DFND
14
9850
0
4850
ROSS STORES INC
COM
778296103
463
3977
SH
DFND
3977
0
0
ROSS STORES INC
COM
778296103
99
854
SH
DFND
854
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
14730
185899
SH
DFND
2
185899
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
10710
135355
SH
DFND
3
135355
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1881
23766
SH
DFND
4
23766
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
4860
61424
SH
DFND
7
60024
0
1400
ROYAL BK CDA MONTREAL QUE
COM
780087102
324029
4094329
SH
DFND
11
3742486
0
351843
ROYAL BK CDA MONTREAL QUE
COM
780087102
1685
21300
SH
DFND
14
21300
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
217
1628
SH
DFND
2
1628
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
58
431
SH
DFND
4
431
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
784
13067
SH
DFND
4
12967
0
100
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
145
2419
SH
DFND
11
2419
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2255
37594
SH
DFND
17
37594
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
45177
753331
SH
DFND
18
392174
0
361157
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1067775
18104010
SH
DFND
3
18104010
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
68408
1159855
SH
DFND
4
1103977
0
55878
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
15494
262700
SH
DFND
5
262700
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
133
2253
SH
DFND
7
2253
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
6680
113254
SH
DFND
18
23500
0
89754
ROYAL GOLD INC
COM
780287108
676
5526
SH
DFND
2
5526
0
0
ROYAL GOLD INC
COM
780287108
143
1168
SH
DFND
3
868
0
300
RPC INC
COM
749660106
73
13900
SH
DFND
3
13900
0
0
RPC INC
COM
749660106
8
1602
SH
DFND
4
1602
0
0
RPM INTL INC
COM
749685103
87
1130
SH
DFND
2
1130
0
0
RPM INTL INC
COM
749685103
2759
35943
SH
DFND
4
33033
0
2910
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
208
2395
SH
DFND
4
1465
0
930
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
10055
116027
SH
DFND
12
116027
0
0
S&P GLOBAL INC
COM
78409V104
6883
25208
SH
DFND
2
25208
0
0
S&P GLOBAL INC
COM
78409V104
172228
630806
SH
DFND
3
629006
0
1800
S&P GLOBAL INC
COM
78409V104
9858
36105
SH
DFND
4
36105
0
0
S&P GLOBAL INC
COM
78409V104
9
33
SH
DFND
11
33
0
0
S&P GLOBAL INC
COM
78409V104
2844
10414
SH
DFND
14
7690
0
2724
S&P GLOBAL INC
COM
78409V104
447
1637
SH
DFND
1637
0
0
S&P GLOBAL INC
COM
78409V104
642
2350
SH
DFND
2350
0
0
SAGE THERAPEUTICS INC
COM
78667J108
62787
869784
SH
DFND
3
869784
0
0
SAGE THERAPEUTICS INC
COM
78667J108
244
3379
SH
DFND
4
3379
0
0
SAGE THERAPEUTICS INC
COM
78667J108
68
946
SH
DFND
946
0
0
SAIA INC
COM
78709Y105
110
1184
SH
DFND
2
1184
0
0
SAIA INC
COM
78709Y105
26075
280012
SH
DFND
3
280012
0
0
SAIA INC
COM
78709Y105
633
6803
SH
DFND
4
6803
0
0
SALESFORCE COM INC
COM
79466L302
1324
8140
SH
DFND
2
8140
0
0
SALESFORCE COM INC
COM
79466L302
491689
3023208
SH
DFND
3
3023208
0
0
SALESFORCE COM INC
COM
79466L302
157841
970492
SH
DFND
4
937072
0
33420
SALESFORCE COM INC
COM
79466L302
62
382
SH
DFND
7
382
0
0
SALESFORCE COM INC
COM
79466L302
8295
51000
SH
DFND
9
51000
0
0
SALESFORCE COM INC
COM
79466L302
15378
94553
SH
DFND
12
64053
0
30500
SALESFORCE COM INC
COM
79466L302
659
4053
SH
DFND
4053
0
0
SANOFI
SPONSORED ADR
80105N105
731
14558
SH
DFND
4
14558
0
0
SANOFI
SPONSORED ADR
80105N105
172
3429
SH
DFND
11
3429
0
0
SANOFI
SPONSORED ADR
80105N105
2
46
SH
DFND
17
46
0
0
SANOFI
SPONSORED ADR
80105N105
6160
122709
SH
DFND
18
122709
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
828
35437
SH
DFND
2
35437
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
1037
44394
SH
DFND
3
41794
0
2600
SAP SE
SPON ADR
803054204
657
4904
SH
DFND
4
4904
0
0
SAP SE
SPON ADR
803054204
5
34
SH
DFND
12
34
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
21717
168300
SH
DFND
3
168300
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
13
98
SH
DFND
4
98
0
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
31160
16000000
PRN
DFND
3
16000000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
250
1036
SH
DFND
2
1036
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
468491
1944204
SH
DFND
3
1944204
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
72
300
SH
DFND
4
300
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3
14
SH
DFND
11
14
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
22988
95389
SH
DFND
12
95389
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
615
2552
SH
DFND
2552
0
0
SCHLUMBERGER LTD
COM
806857108
535
13320
SH
DFND
2
13320
0
0
SCHLUMBERGER LTD
COM
806857108
836352
20804766
SH
DFND
3
20804766
0
0
SCHLUMBERGER LTD
COM
806857108
10738
267107
SH
DFND
4
264602
0
2505
SCHLUMBERGER LTD
COM
806857108
415119
10326340
SH
DFND
5
10326340
0
0
SCHLUMBERGER LTD
COM
806857108
297
7398
SH
DFND
7398
0
0
SCHNITZER STL INDS
CL A
806882106
1370
63200
SH
DFND
5
63200
0
0
SEA LTD
SPONSORED ADS
81141R100
40683
1011517
SH
DFND
3
1011517
0
0
SEA LTD
SPONSORED ADS
81141R100
8
188
SH
DFND
4
188
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
783
13163
SH
DFND
2
13163
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
71
1196
SH
DFND
4
1196
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
224
3761
SH
DFND
15
3761
0
0
SEALED AIR CORP NEW
COM
81211K100
65
1628
SH
DFND
2
1628
0
0
SEALED AIR CORP NEW
COM
81211K100
944
23700
SH
DFND
4
23700
0
0
SEI INVESTMENTS CO
COM
784117103
2268
34644
SH
DFND
2
34644
0
0
SEI INVESTMENTS CO
COM
784117103
3429
52373
SH
DFND
3
49773
0
2600
SEI INVESTMENTS CO
COM
784117103
386
5900
SH
DFND
14
5900
0
0
SEI INVESTMENTS CO
COM
784117103
60
912
SH
DFND
912
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
4639
499900
SH
DFND
3
499900
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
340
3342
SH
DFND
4
3342
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
8
76
SH
DFND
7
76
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
253
2017
SH
DFND
4
2017
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
8
65
SH
DFND
7
65
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
649
21081
SH
DFND
4
21081
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6
195
SH
DFND
7
195
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
860
9384
SH
DFND
4
9384
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
388
6000
SH
DFND
4
6000
0
0
SELECTIVE INS GROUP INC
COM
816300107
42426
650800
SH
DFND
5
603600
0
47200
SEMPRA ENERGY
COM
816851109
3945
26041
SH
DFND
2
26041
0
0
SEMPRA ENERGY
COM
816851109
867756
5728518
SH
DFND
3
5726618
0
1900
SEMPRA ENERGY
COM
816851109
289
1907
SH
DFND
4
1907
0
0
SEMPRA ENERGY
COM
816851109
6
39
SH
DFND
11
39
0
0
SEMPRA ENERGY
COM
816851109
2410
15910
SH
DFND
12
15910
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
110118
917500
SH
DFND
3
917500
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
29483
245650
SH
DFND
5
245650
0
0
SEMPRA ENERGY
6.75% CNV PFD B
816851505
128792
1081650
SH
DFND
3
1081650
0
0
SEMTECH CORP
COM
816850101
98
1856
SH
DFND
2
1856
0
0
SEMTECH CORP
COM
816850101
29911
565419
SH
DFND
3
565419
0
0
SEMTECH CORP
COM
816850101
534
10088
SH
DFND
4
10088
0
0
SENECA FOODS CORP NEW
CL A
817070501
5282
129500
SH
DFND
5
129500
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
88
1628
SH
DFND
2
1628
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
423975
7870355
SH
DFND
5
7870355
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
42
1730
SH
DFND
2
1730
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1255
51565
SH
DFND
3
51565
0
0
SERVICENOW INC
COM
81762P102
501
1776
SH
DFND
2
1776
0
0
SERVICENOW INC
COM
81762P102
855395
3029899
SH
DFND
3
3029899
0
0
SERVICENOW INC
COM
81762P102
64418
228174
SH
DFND
4
215180
0
12994
SERVICENOW INC
COM
81762P102
1
3
SH
DFND
7
3
0
0
SERVICENOW INC
COM
81762P102
243
859
SH
DFND
15
859
0
0
SERVICENOW INC
COM
81762P102
697
2469
SH
DFND
2469
0
0
SERVICENOW INC
NOTE 6/0
81762PAC6
86282
40850000
PRN
DFND
3
40850000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1100
54158
SH
DFND
2
54158
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
12
575
SH
DFND
7
575
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1876
92434
SH
DFND
11
92434
0
0
SHERWIN WILLIAMS CO
COM
824348106
449
770
SH
DFND
2
770
0
0
SHERWIN WILLIAMS CO
COM
824348106
921
1579
SH
DFND
3
1579
0
0
SHERWIN WILLIAMS CO
COM
824348106
5065
8680
SH
DFND
4
8110
0
570
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
31
814
SH
DFND
11
814
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
198
5200
SH
DFND
16
5200
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
2
43
SH
DFND
17
43
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1186
31158
SH
DFND
18
31158
0
0
SHOE CARNIVAL INC
COM
824889109
18
480
SH
DFND
2
480
0
0
SHOE CARNIVAL INC
COM
824889109
1767
47400
SH
DFND
5
47400
0
0
SHOPIFY INC
CL A
82509L107
4718
11850
SH
DFND
2
11850
0
0
SHOPIFY INC
CL A
82509L107
190170
478316
SH
DFND
3
478316
0
0
SHOPIFY INC
CL A
82509L107
40227
101180
SH
DFND
4
101180
0
0
SHOPIFY INC
CL A
82509L107
8150
20500
SH
DFND
9
20500
0
0
SHOPIFY INC
CL A
82509L107
184369
463728
SH
DFND
12
312428
0
151300
SHOPIFY INC
CL A
82509L107
448
1127
SH
DFND
1127
0
0
SIERRA WIRELESS INC
COM
826516106
746
78100
SH
DFND
5
78100
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
39773
291139
SH
DFND
4
291139
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
7923
58000
SH
DFND
9
58000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
14353
105067
SH
DFND
12
73067
0
32000
SIGNATURE BK NEW YORK N Y
COM
82669G104
469
3437
SH
DFND
3437
0
0
SILICON LABORATORIES INC
COM
826919102
191
1648
SH
DFND
2
1648
0
0
SILICON LABORATORIES INC
COM
826919102
40652
350505
SH
DFND
3
350505
0
0
SILICON LABORATORIES INC
COM
826919102
975
8408
SH
DFND
4
8408
0
0
SILICON LABORATORIES INC
NOTE 1.375% 3/0
826919AB8
84555
63500000
PRN
DFND
3
63500000
0
0
SILK ROAD MEDICAL INC
COM
82710M100
380
9421
SH
DFND
4
9421
0
0
SILVERCORP METALS INC
COM
82835P103
1283
227300
SH
DFND
3
227300
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
12377
83092
SH
DFND
2
83092
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
3547
23810
SH
DFND
3
17310
0
6500
SIMON PPTY GROUP INC NEW
COM
828806109
2203
14787
SH
DFND
4
13015
0
1772
SIMON PPTY GROUP INC NEW
COM
828806109
16228
108944
SH
DFND
11
108944
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
27232
182817
SH
DFND
12
182817
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
123
826
SH
DFND
826
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
25427
890908
SH
DFND
3
890908
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
676
23700
SH
DFND
4
23700
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
148
1840
SH
DFND
2
1840
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1791
22329
SH
DFND
11
22329
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
13344
166320
SH
DFND
18
166320
0
0
SIRIUS XM HLDGS INC
COM
82968B103
149
20840
SH
DFND
2
20840
0
0
SITO MOBILE LTD
COM NEW
82988R203
9
31018
SH
DFND
4
31018
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
838
18582
SH
DFND
2
18582
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
201
4459
SH
DFND
3
2959
0
1500
SIX FLAGS ENTMT CORP NEW
COM
83001A102
67
1483
SH
DFND
4
0
0
1483
SKECHERS U S A INC
CL A
830566105
51
1170
SH
DFND
2
1170
0
0
SKECHERS U S A INC
CL A
830566105
1068
24724
SH
DFND
3
24724
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
8038
66493
SH
DFND
2
66493
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3153
26080
SH
DFND
3
20980
0
5100
SKYWORKS SOLUTIONS INC
COM
83088M102
19448
160886
SH
DFND
4
158468
0
2418
SKYWORKS SOLUTIONS INC
COM
83088M102
886
7330
SH
DFND
14
5200
0
2130
SKYWORKS SOLUTIONS INC
COM
83088M102
56
466
SH
DFND
466
0
0
SLM CORP
COM
78442P106
126
14193
SH
DFND
15
14193
0
0
SMARTSHEET INC
COM CL A
83200N103
26124
581577
SH
DFND
3
581577
0
0
SMUCKER J M CO
COM NEW
832696405
2734
26255
SH
DFND
2
26255
0
0
SMUCKER J M CO
COM NEW
832696405
3073
29514
SH
DFND
3
27414
0
2100
SMUCKER J M CO
COM NEW
832696405
1570
15076
SH
DFND
4
13576
0
1500
SMUCKER J M CO
COM NEW
832696405
2
18
SH
DFND
11
18
0
0
SNAP ON INC
COM
833034101
2049
12096
SH
DFND
2
12096
0
0
SNAP ON INC
COM
833034101
451
2665
SH
DFND
3
1765
0
900
SNAP ON INC
COM
833034101
113
668
SH
DFND
4
668
0
0
SNAP ON INC
COM
833034101
116
685
SH
DFND
14
0
0
685
SNAP ON INC
COM
833034101
67
397
SH
DFND
397
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
5754
215588
SH
DFND
10
215588
0
0
SONOCO PRODS CO
COM
835495102
2001
32422
SH
DFND
2
32422
0
0
SONOCO PRODS CO
COM
835495102
510
8261
SH
DFND
3
5661
0
2600
SONOCO PRODS CO
COM
835495102
53
860
SH
DFND
4
860
0
0
SONOS INC
COM
83570H108
32
2032
SH
DFND
2
2032
0
0
SONOS INC
COM
83570H108
2243
143600
SH
DFND
11
143600
0
0
SONOS INC
COM
83570H108
16465
1054100
SH
DFND
18
1054100
0
0
SOUTH JERSEY INDS INC
COM
838518108
433
13140
SH
DFND
4
13140
0
0
SOUTH JERSEY INDS INC
UNIT 99/99/9999
838518116
31925
615000
SH
DFND
3
615000
0
0
SOUTHERN CO
COM
842587107
14160
222298
SH
DFND
2
222298
0
0
SOUTHERN CO
COM
842587107
1680112
26375378
SH
DFND
3
26358178
0
17200
SOUTHERN CO
COM
842587107
1174
18427
SH
DFND
4
18427
0
0
SOUTHERN CO
COM
842587107
9
141
SH
DFND
11
141
0
0
SOUTHERN CO
COM
842587107
1013
15900
SH
DFND
14
15900
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
169839
3151000
SH
DFND
3
3151000
0
0
SOUTHERN MO BANCORP INC
COM
843380106
10
256
SH
DFND
2
256
0
0
SOUTHERN MO BANCORP INC
COM
843380106
4177
108900
SH
DFND
5
108900
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
10624
649760
SH
DFND
5
649760
0
0
SOUTHWEST AIRLS CO
COM
844741108
8674
160685
SH
DFND
2
160685
0
0
SOUTHWEST AIRLS CO
COM
844741108
2250
41673
SH
DFND
3
28773
0
12900
SOUTHWEST AIRLS CO
COM
844741108
247
4576
SH
DFND
4
4576
0
0
SOUTHWEST AIRLS CO
COM
844741108
76
1415
SH
DFND
14
0
0
1415
SOUTHWEST GAS HOLDINGS INC
COM
844895102
154
2032
SH
DFND
2
2032
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
41428
545323
SH
DFND
3
545323
0
0
SPARTAN MTRS INC
COM
846819100
3600
199100
SH
DFND
5
199100
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
4558
31898
SH
DFND
4
31898
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
264
1850
SH
DFND
14
0
0
1850
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
7048
172780
SH
DFND
4
170700
0
2080
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
5807
182270
SH
DFND
4
166950
0
15320
SPDR S&P 500 ETF TR
TR UNIT
78462F103
321860
1000000
SH
Put
DFND
3
1000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3380
10500
SH
Put
DFND
4
10500
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
164700
511713
SH
DFND
4
504580
0
7133
SPDR S&P 500 ETF TR
TR UNIT
78462F103
4
13
SH
DFND
7
13
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1786
4757
SH
DFND
4
4746
0
11
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
472
13380
SH
DFND
13380
0
0
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
1496
35700
SH
DFND
4
35700
0
0
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
366
10491
SH
DFND
4
10491
0
0
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
450
5250
SH
DFND
4
5250
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
11192
109700
SH
DFND
3
109700
0
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
410
4019
SH
DFND
4
4019
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
36
333
SH
DFND
4
333
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
4584
41844
SH
DFND
11
41844
0
0
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78468R622
211445
1930297
SH
DFND
15
1930297
0
0
SPDR SERIES TRUST
SPDR BLOOMBERG
78468R663
6219
68014
SH
DFND
3
68014
0
0
SPDR SERIES TRUST
NUVEEN BRC MUNIC
78468R721
3774
74624
SH
DFND
4
74624
0
0
SPIRE INC
COM
84857L101
66661
800160
SH
DFND
3
800160
0
0
SPIRE INC
COM
84857L101
9081
109003
SH
DFND
5
96515
0
12488
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
867
11892
SH
DFND
3
11892
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
150
2065
SH
DFND
4
2065
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
29
400
SH
DFND
14
0
0
400
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
20
272
SH
DFND
272
0
0
SPIRIT AIRLS INC
COM
848577102
38678
959509
SH
DFND
3
959509
0
0
SPIRIT AIRLS INC
COM
848577102
931
23100
SH
DFND
4
23100
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1613
32794
SH
DFND
2
32794
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
422
8581
SH
DFND
3
5881
0
2700
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
13032
264994
SH
DFND
12
264994
0
0
SPLUNK INC
COM
848637104
222
1480
SH
DFND
2
1480
0
0
SPLUNK INC
COM
848637104
39
261
SH
DFND
4
261
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
41949
33950000
PRN
DFND
3
33950000
0
0
SPOK HLDGS INC
COM
84863T106
8
656
SH
DFND
2
656
0
0
SPOK HLDGS INC
COM
84863T106
1459
119300
SH
DFND
5
119300
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
16
1984
SH
DFND
2
1984
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
22554
2808732
SH
DFND
3
2808732
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
540
67300
SH
DFND
4
67300
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
177
1184
SH
DFND
2
1184
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
58713
392600
SH
DFND
3
392600
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1
5
SH
DFND
4
5
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
7698
200000
SH
DFND
3
200000
0
0
SPROUTS FMRS MKT INC
COM
85208M102
547
28291
SH
DFND
2
28291
0
0
SPROUTS FMRS MKT INC
COM
85208M102
133
6897
SH
DFND
3
4697
0
2200
SPROUTS FMRS MKT INC
COM
85208M102
11
564
SH
DFND
4
564
0
0
SPX FLOW INC
COM
78469X107
64009
1309775
SH
DFND
5
1209480
0
100295
SQUARE INC
CL A
852234103
204
3256
SH
DFND
2
3256
0
0
SQUARE INC
CL A
852234103
21464
343100
SH
DFND
3
343100
0
0
SQUARE INC
CL A
852234103
13
200
SH
DFND
4
200
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
84782
75700000
PRN
DFND
3
75700000
0
0
SSR MNG INC
COM
784730103
271
14042
SH
DFND
2
14042
0
0
STANLEY BLACK & DECKER INC
COM
854502101
245
1480
SH
DFND
2
1480
0
0
STANLEY BLACK & DECKER INC
COM
854502101
228807
1380539
SH
DFND
3
1380539
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1634
9856
SH
DFND
4
9756
0
100
STANLEY BLACK & DECKER INC
COM
854502101
184
1113
SH
DFND
1113
0
0
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
81302
745000
SH
DFND
3
745000
0
0
STANTEC INC
COM
85472N109
357
12614
SH
DFND
2
12614
0
0
STANTEC INC
COM
85472N109
22
775
SH
DFND
7
775
0
0
STANTEC INC
COM
85472N109
38
1342
SH
DFND
11
1342
0
0
STARBUCKS CORP
COM
855244109
10669
121348
SH
DFND
2
121348
0
0
STARBUCKS CORP
COM
855244109
9807
111548
SH
DFND
3
102748
0
8800
STARBUCKS CORP
COM
855244109
97517
1109153
SH
DFND
4
1021494
0
87659
STARBUCKS CORP
COM
855244109
140
1594
SH
DFND
7
1594
0
0
STARBUCKS CORP
COM
855244109
15
168
SH
DFND
11
168
0
0
STARBUCKS CORP
COM
855244109
1477
16800
SH
DFND
14
16800
0
0
STARBUCKS CORP
COM
855244109
60
687
SH
DFND
687
0
0
STARS GROUP INC
COM
85570W100
473
18088
SH
DFND
2
18088
0
0
STATE STR CORP
COM
857477103
269
3404
SH
DFND
2
3404
0
0
STATE STR CORP
COM
857477103
45637
576948
SH
DFND
3
576948
0
0
STATE STR CORP
COM
857477103
3537
44719
SH
DFND
4
43226
0
1493
STEEL DYNAMICS INC
COM
858119100
1575
46270
SH
DFND
2
46270
0
0
STEEL DYNAMICS INC
COM
858119100
358
10517
SH
DFND
3
7117
0
3400
STEEL DYNAMICS INC
COM
858119100
31
925
SH
DFND
925
0
0
STERIS PLC
SHS USD
G8473T100
135
888
SH
DFND
2
888
0
0
STERIS PLC
SHS USD
G8473T100
38546
252896
SH
DFND
3
252896
0
0
STERIS PLC
SHS USD
G8473T100
133
875
SH
DFND
4
875
0
0
STERIS PLC
SHS USD
G8473T100
594
3900
SH
DFND
14
3900
0
0
STERIS PLC
SHS USD
G8473T100
30
200
SH
DFND
200
0
0
STERLING BANCORP DEL
COM
85917A100
144
6846
SH
DFND
4
6846
0
0
STERLING BANCORP DEL
COM
85917A100
224
10632
SH
DFND
15
10632
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
3179
225782
SH
DFND
5
225782
0
0
STONECO LTD
COM CL A
G85158106
1008
25261
SH
DFND
3
25261
0
0
STORE CAP CORP
COM
862121100
2261
60714
SH
DFND
2
60714
0
0
STORE CAP CORP
COM
862121100
586
15723
SH
DFND
3
10823
0
4900
STORE CAP CORP
COM
862121100
261
7004
SH
DFND
4
7004
0
0
STORE CAP CORP
COM
862121100
1087
29200
SH
DFND
11
29200
0
0
STORE CAP CORP
COM
862121100
7958
213700
SH
DFND
18
213700
0
0
STRYKER CORP
COM
863667101
684
3256
SH
DFND
2
3256
0
0
STRYKER CORP
COM
863667101
1180247
5621830
SH
DFND
3
5621830
0
0
STRYKER CORP
COM
863667101
16720
79641
SH
DFND
4
79641
0
0
STRYKER CORP
COM
863667101
6
29
SH
DFND
11
29
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
159
21402
SH
DFND
11
21402
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
1433
193448
SH
DFND
17
193448
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
5799
782624
SH
DFND
18
782624
0
0
SUN LIFE FINL INC
COM
866796105
3249
71166
SH
DFND
2
71166
0
0
SUN LIFE FINL INC
COM
866796105
8263
181229
SH
DFND
3
181229
0
0
SUN LIFE FINL INC
COM
866796105
352
7725
SH
DFND
4
7725
0
0
SUN LIFE FINL INC
COM
866796105
1746
38292
SH
DFND
7
37542
0
750
SUN LIFE FINL INC
COM
866796105
114664
2514289
SH
DFND
11
2299059
0
215230
SUN LIFE FINL INC
COM
866796105
1222
26804
SH
DFND
14
26804
0
0
SUN LIFE FINL INC
COM
866796105
56
1226
SH
DFND
1226
0
0
SUNCOR ENERGY INC NEW
COM
867224107
6064
184750
SH
DFND
2
184750
0
0
SUNCOR ENERGY INC NEW
COM
867224107
60145
1834239
SH
DFND
3
1834239
0
0
SUNCOR ENERGY INC NEW
COM
867224107
19837
604785
SH
DFND
4
571464
0
33321
SUNCOR ENERGY INC NEW
COM
867224107
9
278
SH
DFND
7
278
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5816
177446
SH
DFND
11
177446
0
0
SUNCOR ENERGY INC NEW
COM
867224107
50
1515
SH
DFND
1515
0
0
SUNOPTA INC
COM
8676EP108
82
32780
SH
DFND
15
32780
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
47212
3391655
SH
DFND
5
3130351
0
261304
SVB FINL GROUP
COM
78486Q101
111
444
SH
DFND
2
444
0
0
SVB FINL GROUP
COM
78486Q101
41304
164533
SH
DFND
4
164533
0
0
SVB FINL GROUP
COM
78486Q101
8033
32000
SH
DFND
9
32000
0
0
SVB FINL GROUP
COM
78486Q101
15188
60500
SH
DFND
12
42000
0
18500
SYMANTEC CORP
COM
668771108
151
5920
SH
DFND
2
5920
0
0
SYMANTEC CORP
COM
668771108
108
4231
SH
DFND
4
4231
0
0
SYMANTEC CORP
COM
668771108
762024
29859912
SH
DFND
5
29859912
0
0
SYMANTEC CORP
COM
668771108
417
16356
SH
DFND
15
16356
0
0
SYNAPTICS INC
COM
87157D109
53164
808328
SH
DFND
5
745170
0
63158
SYNCHRONY FINL
COM
87165B103
8111
225251
SH
DFND
1
225251
0
0
SYNCHRONY FINL
COM
87165B103
377
10456
SH
DFND
2
10456
0
0
SYNCHRONY FINL
COM
87165B103
5412
150300
SH
DFND
3
150300
0
0
SYNCHRONY FINL
COM
87165B103
31
869
SH
DFND
4
869
0
0
SYNCHRONY FINL
COM
87165B103
1215
33740
SH
DFND
14
28280
0
5460
SYNCHRONY FINL
COM
87165B103
85
2352
SH
DFND
2352
0
0
SYNNEX CORP
COM
87162W100
963
7476
SH
DFND
3
7476
0
0
SYNOPSYS INC
COM
871607107
367
2640
SH
DFND
2
2640
0
0
SYNOPSYS INC
COM
871607107
218235
1567792
SH
DFND
3
1567792
0
0
SYNOPSYS INC
COM
871607107
38566
277054
SH
DFND
4
277054
0
0
SYNOPSYS INC
COM
871607107
8074
58000
SH
DFND
9
58000
0
0
SYNOPSYS INC
COM
871607107
14275
102547
SH
DFND
12
69047
0
33500
SYNOPSYS INC
COM
871607107
1615
11600
SH
DFND
14
11600
0
0
SYNOPSYS INC
COM
871607107
854
6137
SH
DFND
6137
0
0
SYNOPSYS INC
COM
871607107
150
1080
SH
DFND
1080
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
114954
2932508
SH
DFND
5
2932508
0
0
SYSCO CORP
COM
871829107
14073
164514
SH
DFND
2
164514
0
0
SYSCO CORP
COM
871829107
3563
41651
SH
DFND
3
28751
0
12900
SYSCO CORP
COM
871829107
2329
27222
SH
DFND
4
27054
0
168
SYSCO CORP
COM
871829107
6
73
SH
DFND
11
73
0
0
SYSCO CORP
COM
871829107
1740
20338
SH
DFND
14
16900
0
3438
SYSCO CORP
COM
871829107
66
770
SH
DFND
770
0
0
T MOBILE US INC
COM
872590104
232
2960
SH
DFND
2
2960
0
0
T MOBILE US INC
COM
872590104
252
3216
SH
DFND
4
516
0
2700
T MOBILE US INC
COM
872590104
9
119
SH
DFND
11
119
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
51570
887600
SH
DFND
3
887600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
34906
600792
SH
DFND
4
590773
0
10019
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
12047
207358
SH
DFND
9
52498
0
154860
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
64394
1108332
SH
DFND
11
1108332
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8108
139690
SH
DFND
13
139690
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
6784
116766
SH
DFND
17
116766
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
60690
1044582
SH
DFND
18
565575
0
479007
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
714
12282
SH
DFND
12282
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
47
2381
SH
DFND
4
0
0
2381
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
170
8604
SH
DFND
11
8604
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
86
4350
SH
DFND
16
4350
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1679
85075
SH
DFND
17
85075
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
6349
321771
SH
DFND
18
321771
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
458
9508
SH
DFND
2
9508
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
46880
972606
SH
DFND
4
971700
0
906
TAL EDUCATION GROUP
SPONSORED ADS
874080104
9399
195000
SH
DFND
9
195000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
180497
3744742
SH
DFND
12
2299742
0
1445000
TAL EDUCATION GROUP
SPONSORED ADS
874080104
501
10392
SH
DFND
10392
0
0
TAPESTRY INC
COM
876030107
3103
115054
SH
DFND
2
115054
0
0
TAPESTRY INC
COM
876030107
703
26056
SH
DFND
3
17956
0
8100
TAPESTRY INC
COM
876030107
71
2640
SH
DFND
4
2640
0
0
TAPESTRY INC
COM
876030107
84626
3137776
SH
DFND
5
3137776
0
0
TAPESTRY INC
COM
876030107
3
106
SH
DFND
11
106
0
0
TAPESTRY INC
COM
876030107
1408
52200
SH
DFND
13
52200
0
0
TAPESTRY INC
COM
876030107
81
2996
SH
DFND
14
0
0
2996
TAPESTRY INC
COM
876030107
8965
332400
SH
DFND
16
41400
0
291000
TARGA RES CORP
COM
87612G101
91
2220
SH
DFND
2
2220
0
0
TARGA RES CORP
COM
87612G101
9583
234700
SH
DFND
3
234700
0
0
TARGA RES CORP
COM
87612G101
246
6020
SH
DFND
12
6020
0
0
TARGET CORP
COM
87612E106
17157
133819
SH
DFND
2
133819
0
0
TARGET CORP
COM
87612E106
310978
2425539
SH
DFND
3
2415139
0
10400
TARGET CORP
COM
87612E106
9392
73257
SH
DFND
4
71730
0
1527
TARGET CORP
COM
87612E106
9
71
SH
DFND
11
71
0
0
TARGET CORP
COM
87612E106
910
7100
SH
DFND
18
7100
0
0
TC ENERGY CORP
COM
87807B107
5952
111595
SH
DFND
2
111595
0
0
TC ENERGY CORP
COM
87807B107
283358
5315337
SH
DFND
3
5315337
0
0
TC ENERGY CORP
COM
87807B107
1330
24963
SH
DFND
4
24963
0
0
TC ENERGY CORP
COM
87807B107
2701
50719
SH
DFND
7
49969
0
750
TC ENERGY CORP
COM
87807B107
96397
1809613
SH
DFND
11
1646683
0
162930
TC ENERGY CORP
COM
87807B107
2389
44854
SH
DFND
12
44854
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
59909
1280112
SH
DFND
3
1280112
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
921
19683
SH
DFND
4
19683
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
50159
1071782
SH
DFND
5
988615
0
83167
TE CONNECTIVITY LTD
REG SHS
H84989104
354
3697
SH
DFND
2
3697
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
182990
1909329
SH
DFND
3
1909329
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
422
4402
SH
DFND
4
4402
0
0
TECHNIPFMC PLC
COM
G87110105
228
10727
SH
DFND
2
10727
0
0
TECHNIPFMC PLC
COM
G87110105
11660
543840
SH
DFND
3
543840
0
0
TECK RESOURCES LTD
CL B
878742204
1084
62438
SH
DFND
2
62438
0
0
TECK RESOURCES LTD
CL B
878742204
7633
439483
SH
DFND
3
439483
0
0
TECK RESOURCES LTD
CL B
878742204
2576
148527
SH
DFND
11
148527
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
76
220
SH
DFND
2
220
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3940
11370
SH
DFND
3
11370
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
35
100
SH
DFND
4
100
0
0
TELEFLEX INC
COM
879369106
167
444
SH
DFND
2
444
0
0
TELEFLEX INC
COM
879369106
208783
554624
SH
DFND
3
554624
0
0
TELEFLEX INC
COM
879369106
128
341
SH
DFND
4
341
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
215
8435
SH
DFND
4
8435
0
0
TELUS CORP
COM
87971M103
2906
74952
SH
DFND
2
74952
0
0
TELUS CORP
COM
87971M103
23820
615219
SH
DFND
3
615219
0
0
TELUS CORP
COM
87971M103
1027
26515
SH
DFND
3
26515
0
0
TELUS CORP
COM
87971M103
964
24890
SH
DFND
4
24890
0
0
TELUS CORP
COM
87971M103
2306
59566
SH
DFND
7
58241
0
1325
TELUS CORP
COM
87971M103
158408
4090384
SH
DFND
11
3736406
0
353978
TELUS CORP
COM
87971M103
325
8400
SH
DFND
14
8400
0
0
TELUS CORP
COM
87971M103
545
14072
SH
DFND
14072
0
0
TENARIS S A
SPONSORED ADS
88031M109
23287
1028564
SH
DFND
5
1028564
0
0
TENARIS S A
SPONSORED ADS
88031M109
78
3455
SH
DFND
11
3455
0
0
TENARIS S A
SPONSORED ADS
88031M109
1
57
SH
DFND
17
57
0
0
TENARIS S A
SPONSORED ADS
88031M109
2669
117867
SH
DFND
18
117867
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
37
3160
SH
DFND
2
3160
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
470
40013
SH
DFND
4
40013
0
0
TERADYNE INC
COM
880770102
1727
25323
SH
DFND
3
25323
0
0
TEREX CORP NEW
COM
880779103
8699
292100
SH
DFND
5
292100
0
0
TESLA INC
COM
88160R101
557
1332
SH
DFND
2
1332
0
0
TESLA INC
COM
88160R101
1724
4122
SH
DFND
4
4120
0
2
TETRA TECH INC NEW
COM
88162G103
83
960
SH
DFND
2
960
0
0
TETRA TECH INC NEW
COM
88162G103
6264
72700
SH
DFND
5
72700
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
11
1100
SH
DFND
4
1100
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
943
96190
SH
DFND
9
96190
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
3
338
SH
DFND
11
338
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
194220
19818388
SH
DFND
17
19814755
3633
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
1285
22635
SH
DFND
11
22635
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
9430
166110
SH
DFND
18
166110
0
0
TEXAS INSTRS INC
COM
882508104
18398
143406
SH
DFND
2
143406
0
0
TEXAS INSTRS INC
COM
882508104
1555718
12126572
SH
DFND
3
12115772
0
10800
TEXAS INSTRS INC
COM
882508104
17315
134964
SH
DFND
4
132517
0
2447
TEXAS INSTRS INC
COM
882508104
9682
75467
SH
DFND
11
75467
0
0
TEXAS INSTRS INC
COM
882508104
4006
31226
SH
DFND
14
25840
0
5386
TEXAS INSTRS INC
COM
882508104
213
1660
SH
DFND
1660
0
0
TEXAS INSTRS INC
COM
882508104
559
4358
SH
DFND
4358
0
0
TEXAS PAC LD TR
SUB CTF PROP I T
882610108
312
400
SH
DFND
4
400
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
535
11248
SH
DFND
2
11248
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
231573
4869033
SH
DFND
3
4869033
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
91447
1922774
SH
DFND
4
1840863
0
81911
THE CHARLES SCHWAB CORPORATI
COM
808513105
111
2344
SH
DFND
7
2344
0
0
THE CHARLES SCHWAB CORPORATI
COM
808513105
201
4223
SH
DFND
4223
0
0
THE REALREAL INC
COM
88339P101
7
384
SH
DFND
2
384
0
0
THE REALREAL INC
COM
88339P101
15526
823662
SH
DFND
3
823662
0
0
THE REALREAL INC
COM
88339P101
379
20100
SH
DFND
4
20100
0
0
THERAPEUTICSMD INC
COM
88338N107
22848
9441456
SH
DFND
3
9441456
0
0
THERAPEUTICSMD INC
COM
88338N107
102
42100
SH
DFND
4
42100
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1250
3848
SH
DFND
2
3848
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
98581
303449
SH
DFND
3
303449
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
14714
45293
SH
DFND
4
42988
0
2305
THOMSON REUTERS CORP
COM NEW
884903709
1703
23779
SH
DFND
2
23779
0
0
THOMSON REUTERS CORP
COM NEW
884903709
14
200
SH
DFND
3
200
0
0
THOMSON REUTERS CORP
COM NEW
884903709
272
3802
SH
DFND
4
2721
0
1081
THOMSON REUTERS CORP
COM NEW
884903709
306
4275
SH
DFND
7
4275
0
0
THOR INDS INC
COM
885160101
31
415
SH
DFND
4
415
0
0
THOR INDS INC
COM
885160101
44128
594000
SH
DFND
5
548200
0
45800
TIFFANY & CO NEW
COM
886547108
372
2786
SH
DFND
2
2786
0
0
TIFFANY & CO NEW
COM
886547108
257300
1925174
SH
DFND
3
1925174
0
0
TIFFANY & CO NEW
COM
886547108
2714
20310
SH
DFND
4
19835
0
475
TIFFANY & CO NEW
COM
886547108
20470
153164
SH
DFND
5
153164
0
0
TITAN MACHY INC
COM
88830R101
2316
156700
SH
DFND
5
156700
0
0
TIVITY HEALTH INC
COM
88870R102
37654
1850774
SH
DFND
3
1850774
0
0
TIVITY HEALTH INC
COM
88870R102
991
48700
SH
DFND
4
48700
0
0
TJX COS INC NEW
COM
872540109
16809
275287
SH
DFND
2
275287
0
0
TJX COS INC NEW
COM
872540109
10058
164729
SH
DFND
3
143529
0
21200
TJX COS INC NEW
COM
872540109
106437
1743159
SH
DFND
4
1675712
0
67447
TJX COS INC NEW
COM
872540109
224
3665
SH
DFND
7
3665
0
0
TJX COS INC NEW
COM
872540109
11
173
SH
DFND
11
173
0
0
TJX COS INC NEW
COM
872540109
724
11851
SH
DFND
14
0
0
11851
TJX COS INC NEW
COM
872540109
68
1119
SH
DFND
1119
0
0
TOLL BROTHERS INC
COM
889478103
47
1184
SH
DFND
2
1184
0
0
TOLL BROTHERS INC
COM
889478103
24
600
SH
DFND
4
600
0
0
TOLL BROTHERS INC
COM
889478103
152853
3868727
SH
DFND
5
3764697
0
104030
TORO CO
COM
891092108
3141
39427
SH
DFND
2
39427
0
0
TORO CO
COM
891092108
791
9925
SH
DFND
3
6925
0
3000
TORONTO DOMINION BK ONT
COM NEW
891160509
12242
217977
SH
DFND
2
217977
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
36473
649980
SH
DFND
3
649980
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4818
85855
SH
DFND
4
85355
0
500
TORONTO DOMINION BK ONT
COM NEW
891160509
4130
73637
SH
DFND
7
72037
0
1600
TORONTO DOMINION BK ONT
COM NEW
891160509
267129
4762001
SH
DFND
11
4346167
0
415834
TOTAL S A
SPONSORED ADS
89151E109
5834
105492
SH
DFND
3
105492
0
0
TOTAL S A
SPONSORED ADS
89151E109
88
1600
SH
DFND
4
1600
0
0
TOTAL S A
SPONSORED ADS
89151E109
158
2853
SH
DFND
11
2853
0
0
TOTAL S A
SPONSORED ADS
89151E109
2
40
SH
DFND
17
40
0
0
TOTAL S A
SPONSORED ADS
89151E109
5634
101873
SH
DFND
18
101873
0
0
TRACTOR SUPPLY CO
COM
892356106
4204
44993
SH
DFND
2
44993
0
0
TRACTOR SUPPLY CO
COM
892356106
60386
646253
SH
DFND
3
642953
0
3300
TRACTOR SUPPLY CO
COM
892356106
88
937
SH
DFND
4
937
0
0
TRACTOR SUPPLY CO
COM
892356106
489
5230
SH
DFND
14
5230
0
0
TRACTOR SUPPLY CO
COM
892356106
452
4839
SH
DFND
4839
0
0
TRACTOR SUPPLY CO
COM
892356106
59
636
SH
DFND
636
0
0
TRADEWEB MKTS INC
CL A
892672106
66648
1437937
SH
DFND
3
1437937
0
0
TRANSALTA CORP
COM
89346D107
235
32844
SH
DFND
2
32844
0
0
TRANSDIGM GROUP INC
COM
893641100
249
444
SH
DFND
2
444
0
0
TRANSDIGM GROUP INC
COM
893641100
35
62
SH
DFND
4
62
0
0
TRANSUNION
COM
89400J107
152
1776
SH
DFND
2
1776
0
0
TRANSUNION
COM
89400J107
130518
1524700
SH
DFND
3
1524700
0
0
TRANSUNION
COM
89400J107
219
2563
SH
DFND
2563
0
0
TRAVELERS COMPANIES INC
COM
89417E109
345
2516
SH
DFND
2
2516
0
0
TRAVELERS COMPANIES INC
COM
89417E109
837
6115
SH
DFND
3
6115
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3889
28394
SH
DFND
4
11099
0
17295
TRAVELERS COMPANIES INC
COM
89417E109
447
3263
SH
DFND
3263
0
0
TREVI THERAPEUTICS INC
COM
89532M101
2203
587347
SH
DFND
3
587347
0
0
TRI POINTE GROUP INC
COM
87265H109
16678
1070446
SH
DFND
3
1070446
0
0
TRI POINTE GROUP INC
COM
87265H109
405
26000
SH
DFND
4
26000
0
0
TRIMAS CORP
COM NEW
896215209
405
12900
SH
DFND
4
12900
0
0
TRIMAS CORP
COM NEW
896215209
2471
78658
SH
DFND
11
78658
0
0
TRIMAS CORP
COM NEW
896215209
18352
584260
SH
DFND
18
584260
0
0
TRIMBLE INC
COM
896239100
105
2516
SH
DFND
2
2516
0
0
TRIMBLE INC
COM
896239100
139571
3347841
SH
DFND
3
3347841
0
0
TRIMBLE INC
COM
896239100
1287
30870
SH
DFND
4
30870
0
0
TRIPADVISOR INC
COM
896945201
18
592
SH
DFND
2
592
0
0
TRIPADVISOR INC
COM
896945201
1109
36493
SH
DFND
3
36493
0
0
TRIPADVISOR INC
COM
896945201
10
325
SH
DFND
325
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
348
13337
SH
DFND
4
13337
0
0
TRUSTCO BK CORP N Y
COM
898349105
32
3728
SH
DFND
2
3728
0
0
TRUSTCO BK CORP N Y
COM
898349105
24542
2830636
SH
DFND
5
2613780
0
216856
TURQUOISE HILL RES LTD
COM
900435108
83
112812
SH
DFND
2
112812
0
0
TWILIO INC
CL A
90138F102
116
1184
SH
DFND
2
1184
0
0
TWILIO INC
CL A
90138F102
237221
2413819
SH
DFND
3
2413819
0
0
TWILIO INC
CL A
90138F102
338
3440
SH
DFND
3440
0
0
TWILIO INC
NOTE 0.250% 6/0
90138FAB8
64597
42250000
PRN
DFND
3
42250000
0
0
TWITTER INC
COM
90184L102
232
7252
SH
DFND
2
7252
0
0
TWITTER INC
COM
90184L102
52
1625
SH
DFND
4
1007
0
618
TWITTER INC
COM
90184L102
609
19000
SH
DFND
19000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
183480
611580
SH
DFND
3
611580
0
0
TYLER TECHNOLOGIES INC
COM
902252105
35239
117455
SH
DFND
4
117455
0
0
TYLER TECHNOLOGIES INC
COM
902252105
7350
24500
SH
DFND
9
24500
0
0
TYLER TECHNOLOGIES INC
COM
902252105
12459
41528
SH
DFND
12
28028
0
13500
TYLER TECHNOLOGIES INC
COM
902252105
725
2418
SH
DFND
2418
0
0
TYSON FOODS INC
CL A
902494103
8647
94979
SH
DFND
2
94979
0
0
TYSON FOODS INC
CL A
902494103
3986
43783
SH
DFND
3
36383
0
7400
TYSON FOODS INC
CL A
902494103
21
233
SH
DFND
4
233
0
0
TYSON FOODS INC
CL A
902494103
3
38
SH
DFND
11
38
0
0
TYSON FOODS INC
CL A
902494103
286
3146
SH
DFND
14
0
0
3146
TYSON FOODS INC
CL A
902494103
39
426
SH
DFND
426
0
0
UBER TECHNOLOGIES INC
COM
90353T100
273
9176
SH
DFND
2
9176
0
0
UBER TECHNOLOGIES INC
COM
90353T100
33654
1131616
SH
DFND
3
1131616
0
0
UBIQUITI INC
COM
90353W103
715
3784
SH
DFND
2
3784
0
0
UBIQUITI INC
COM
90353W103
159
839
SH
DFND
3
539
0
300
UBS GROUP AG
SHS
H42097107
1961
155355
SH
DFND
2
155355
0
0
UBS GROUP AG
SHS
H42097107
15527
1229232
SH
DFND
9
1229232
0
0
UBS GROUP AG
SHS
H42097107
2367
187364
SH
DFND
11
187364
0
0
UBS GROUP AG
SHS
H42097107
4002
316761
SH
DFND
13
316761
0
0
UBS GROUP AG
SHS
H42097107
13041
1032939
SH
DFND
16
108747
0
924192
UBS GROUP AG
SHS
H42097107
138043
10926604
SH
DFND
17
10878195
48409
0
UBS GROUP AG
SHS
H42097107
8149
645042
SH
DFND
18
645042
0
0
UBS GROUP AG
SHS
H42097107
129
10228
SH
DFND
10228
0
0
UBS GROUP AG
SHS
H42097107
96
7587
SH
DFND
7587
0
0
UDR INC
COM
902653104
131
2812
SH
DFND
2
2812
0
0
UDR INC
COM
902653104
639
13688
SH
DFND
3
13688
0
0
UDR INC
COM
902653104
345
7403
SH
DFND
7403
0
0
UGI CORP NEW
COM
902681105
3222
71342
SH
DFND
3
71342
0
0
UGI CORP NEW
COM
902681105
34
747
SH
DFND
4
747
0
0
UGI CORP NEW
COM
902681105
524
11604
SH
DFND
14
9380
0
2224
UGI CORP NEW
COM
902681105
60
1335
SH
DFND
1335
0
0
ULTA BEAUTY INC
COM
90384S303
5273
20830
SH
DFND
2
20830
0
0
ULTA BEAUTY INC
COM
90384S303
44674
176480
SH
DFND
3
174880
0
1600
ULTA BEAUTY INC
COM
90384S303
32402
128000
SH
DFND
4
128000
0
0
ULTA BEAUTY INC
COM
90384S303
6835
27000
SH
DFND
9
27000
0
0
ULTA BEAUTY INC
COM
90384S303
12910
51000
SH
DFND
12
35000
0
16000
ULTA BEAUTY INC
COM
90384S303
544
2149
SH
DFND
14
1530
0
619
ULTA BEAUTY INC
COM
90384S303
75
297
SH
DFND
297
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
15830
370650
SH
DFND
3
370650
0
0
ULTRALIFE CORP
COM
903899102
2815
380902
SH
DFND
5
380902
0
0
UNDER ARMOUR INC
CL A
904311107
42
1924
SH
DFND
2
1924
0
0
UNDER ARMOUR INC
CL A
904311107
76229
3529872
SH
DFND
3
3529872
0
0
UNDER ARMOUR INC
CL A
904311107
233
10790
SH
DFND
4
10790
0
0
UNDER ARMOUR INC
CL A
904311107
220
10173
SH
DFND
10173
0
0
UNIFI INC
COM NEW
904677200
15876
628500
SH
DFND
5
579300
0
49200
UNIFI INC
COM NEW
904677200
144
5690
SH
DFND
15
5690
0
0
UNILEVER N V
N Y SHS NEW
904784709
28046
488100
SH
DFND
3
488100
0
0
UNILEVER N V
N Y SHS NEW
904784709
2265
39414
SH
DFND
4
39414
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1275
22306
SH
DFND
4
20250
0
2056
UNILEVER PLC
SPON ADR NEW
904767704
779
13634
SH
DFND
11
13634
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1828
31900
SH
DFND
31900
0
0
UNION PACIFIC CORP
COM
907818108
17610
97405
SH
DFND
2
97405
0
0
UNION PACIFIC CORP
COM
907818108
397817
2200458
SH
DFND
3
2193158
0
7300
UNION PACIFIC CORP
COM
907818108
109633
606412
SH
DFND
4
580290
0
26122
UNION PACIFIC CORP
COM
907818108
15741
87070
SH
DFND
11
87070
0
0
UNION PACIFIC CORP
COM
907818108
705
3900
SH
DFND
14
3900
0
0
UNION PACIFIC CORP
COM
907818108
227
1256
SH
DFND
15
1256
0
0
UNION PACIFIC CORP
COM
907818108
145
800
SH
DFND
800
0
0
UNIQURE NV
SHS
N90064101
43753
610570
SH
DFND
3
610570
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
207
2352
SH
DFND
2
2352
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
1670
18954
SH
DFND
4
18679
0
275
UNITED AIRLINES HLDGS INC
COM
910047109
62
707
SH
DFND
14
0
0
707
UNITED INS HLDGS CORP
COM
910710102
1595
126514
SH
DFND
11
126514
0
0
UNITED INS HLDGS CORP
COM
910710102
11728
930020
SH
DFND
18
930020
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
15602
133283
SH
DFND
2
133283
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
278534
2379412
SH
DFND
3
2370112
0
9300
UNITED PARCEL SERVICE INC
CL B
911312106
25352
216569
SH
DFND
4
168965
0
47604
UNITED PARCEL SERVICE INC
CL B
911312106
135
1150
SH
DFND
7
1150
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
19629
167679
SH
DFND
9
113049
0
54630
UNITED PARCEL SERVICE INC
CL B
911312106
55364
472956
SH
DFND
11
472956
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5354
45781
SH
DFND
13
45781
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
539
4603
SH
DFND
14
0
0
4603
UNITED PARCEL SERVICE INC
CL B
911312106
19699
168285
SH
DFND
16
14285
0
154000
UNITED PARCEL SERVICE INC
CL B
911312106
310808
2655119
SH
DFND
17
2654661
458
0
UNITED PARCEL SERVICE INC
CL B
911312106
25716
219686
SH
DFND
18
196986
0
22700
UNITED PARCEL SERVICE INC
CL B
911312106
116
990
SH
DFND
990
0
0
UNITED RENTALS INC
COM
911363109
208
1250
SH
DFND
2
1250
0
0
UNITED RENTALS INC
COM
911363109
21
128
SH
DFND
4
128
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1153
7696
SH
DFND
2
7696
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
739068
4935018
SH
DFND
3
4935018
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
71832
479649
SH
DFND
4
466952
0
12697
UNITED TECHNOLOGIES CORP
COM
913017109
99
658
SH
DFND
7
658
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2853
19050
SH
DFND
11
19050
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
466
3116
SH
DFND
3116
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2654
9028
SH
DFND
2
9028
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
319127
1085580
SH
DFND
3
1085580
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
114356
388994
SH
DFND
4
373561
0
15433
UNITEDHEALTH GROUP INC
COM
91324P102
232
790
SH
DFND
7
790
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3094
10526
SH
DFND
11
10526
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
460
1567
SH
DFND
1567
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
761
2590
SH
DFND
2590
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
112538
4642921
SH
DFND
3
4642921
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
1173
48400
SH
DFND
4
48400
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
133
5484
SH
DFND
5484
0
0
UNIVERSAL FST PRODS INC
COM
913543104
53
1104
SH
DFND
2
1104
0
0
UNIVERSAL FST PRODS INC
COM
913543104
82593
1731502
SH
DFND
5
1591012
0
140490
UNIVERSAL HLTH SVCS INC
CL B
913903100
2362
16462
SH
DFND
2
16462
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
505
3517
SH
DFND
3
2317
0
1200
UNIVERSAL STAINLESS & ALLOY
COM
913837100
3323
223000
SH
DFND
5
223000
0
0
UNUM GROUP
COM
91529Y106
108
3706
SH
DFND
2
3706
0
0
UNUM GROUP
COM
91529Y106
981
33632
SH
DFND
4
33632
0
0
UNUM GROUP
COM
91529Y106
32
1100
SH
DFND
1100
0
0
UPWORK INC
COM
91688F104
50325
4716470
SH
DFND
3
4716470
0
0
UPWORK INC
COM
91688F104
504
47200
SH
DFND
4
47200
0
0
URBAN OUTFITTERS INC
COM
917047102
723
26021
SH
DFND
2
26021
0
0
URBAN OUTFITTERS INC
COM
917047102
180
6482
SH
DFND
3
4482
0
2000
US BANCORP DEL
COM NEW
902973304
825
13912
SH
DFND
2
13912
0
0
US BANCORP DEL
COM NEW
902973304
34641
584265
SH
DFND
3
584265
0
0
US BANCORP DEL
COM NEW
902973304
83687
1411486
SH
DFND
4
1346607
0
64879
US BANCORP DEL
COM NEW
902973304
340
5741
SH
DFND
7
5741
0
0
US BANCORP DEL
COM NEW
902973304
448
7564
SH
DFND
7564
0
0
US FOODS HLDG CORP
COM
912008109
245
5847
SH
DFND
4
5847
0
0
US FOODS HLDG CORP
COM
912008109
236
5628
SH
DFND
15
5628
0
0
V F CORP
COM
918204108
10759
107961
SH
DFND
2
107961
0
0
V F CORP
COM
918204108
2674
26834
SH
DFND
3
18534
0
8300
V F CORP
COM
918204108
24213
242960
SH
DFND
4
231205
0
11755
V F CORP
COM
918204108
192
1925
SH
DFND
7
1925
0
0
V F CORP
COM
918204108
130
1300
SH
DFND
14
0
0
1300
VAIL RESORTS INC
COM
91879Q109
106
444
SH
DFND
2
444
0
0
VAIL RESORTS INC
COM
91879Q109
50029
208600
SH
DFND
3
208600
0
0
VALE S A
SPONSORED ADS
91912E105
1228
93000
SH
DFND
2
93000
0
0
VALE S A
SPONSORED ADS
91912E105
731
55399
SH
DFND
10
0
0
55399
VALERO ENERGY CORP NEW
COM
91913Y100
12183
130091
SH
DFND
2
130091
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
11113
118666
SH
DFND
3
108466
0
10200
VALERO ENERGY CORP NEW
COM
91913Y100
896
9564
SH
DFND
4
8790
0
774
VALERO ENERGY CORP NEW
COM
91913Y100
12175
130000
SH
DFND
5
130000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
47
506
SH
DFND
506
0
0
VALVOLINE INC
COM
92047W101
604
28189
SH
DFND
2
28189
0
0
VALVOLINE INC
COM
92047W101
137
6404
SH
DFND
3
4104
0
2300
VALVOLINE INC
COM
92047W101
311
14529
SH
DFND
4
14529
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
344
5000
SH
DFND
4
0
0
5000
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
1190
9150
SH
DFND
4
9150
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
1963
13358
SH
DFND
4
13358
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
583
6954
SH
DFND
4
6954
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
133947
2367384
SH
DFND
3
2367384
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
887
15680
SH
OTR
3
0
15680
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
9793
173088
SH
DFND
173088
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
43531
147165
SH
DFND
3
147165
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
10991
37158
SH
DFND
4
37158
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
1003
3400
SH
DFND
3400
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
762
8217
SH
DFND
4
3216
0
5001
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
695
3500
SH
DFND
4
3500
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
491
3585
SH
DFND
4
3585
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1068
5995
SH
DFND
4
5995
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
7068
38798
SH
DFND
4
18473
0
20325
VANGUARD INDEX FDS
VALUE ETF
922908744
7536
62876
SH
DFND
4
62876
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
948
5725
SH
DFND
4
5725
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
702
4290
SH
DFND
4
4290
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
9573
86168
SH
DFND
4
86168
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
117
1450
SH
DFND
4
1450
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
97
1198
SH
DFND
7
1198
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
10
218
SH
DFND
3
218
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3588
80673
SH
DFND
4
73999
0
6674
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
4
83
SH
DFND
7
83
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
15314
251759
SH
DFND
4
251544
0
215
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
43544
537378
SH
DFND
4
525163
0
12215
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
2726
24315
SH
DFND
4
24315
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
550
4130
SH
DFND
4
4130
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
18752
284376
SH
DFND
4
273649
0
10727
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
157289
2385341
SH
DFND
5
2385341
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
81043
887365
SH
DFND
3
887365
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
157849
1728337
SH
DFND
5
1728337
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
17
310
SH
DFND
4
310
0
0
VANGUARD STAR FD
VG TL INTL STK F
921909768
327
5875
SH
DFND
7
5875
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
21
483
SH
DFND
3
483
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
13568
307943
SH
DFND
4
305143
0
2800
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
10
219
SH
DFND
7
219
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
244
998
SH
DFND
4
998
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
9
38
SH
DFND
7
38
0
0
VARIAN MED SYS INC
COM
92220P105
126
888
SH
DFND
2
888
0
0
VARIAN MED SYS INC
COM
92220P105
43915
309242
SH
DFND
3
309242
0
0
VARIAN MED SYS INC
COM
92220P105
2263
15939
SH
DFND
4
15839
0
100
VARIAN MED SYS INC
COM
92220P105
2
14
SH
DFND
11
14
0
0
VARIAN MED SYS INC
COM
92220P105
78
546
SH
DFND
14
0
0
546
VEEVA SYS INC
CL A COM
922475108
167
1184
SH
DFND
2
1184
0
0
VEEVA SYS INC
CL A COM
922475108
339015
2410194
SH
DFND
3
2410194
0
0
VEEVA SYS INC
CL A COM
922475108
90
643
SH
DFND
4
643
0
0
VEEVA SYS INC
CL A COM
922475108
520
3700
SH
DFND
14
3700
0
0
VEEVA SYS INC
CL A COM
922475108
432
3071
SH
DFND
3071
0
0
VENTAS INC
COM
92276F100
4273
74009
SH
DFND
2
74009
0
0
VENTAS INC
COM
92276F100
1015
17578
SH
DFND
3
12178
0
5400
VENTAS INC
COM
92276F100
388
6712
SH
DFND
4
4183
0
2529
VERA BRADLEY INC
COM
92335C106
10
880
SH
DFND
2
880
0
0
VERA BRADLEY INC
COM
92335C106
909
77000
SH
DFND
5
77000
0
0
VEREIT INC
COM
92339V100
3071
332349
SH
DFND
2
332349
0
0
VEREIT INC
COM
92339V100
781
84560
SH
DFND
3
58460
0
26100
VEREIT INC
COM
92339V100
16254
1759062
SH
DFND
12
1759062
0
0
VERISIGN INC
COM
92343E102
6628
34399
SH
DFND
2
34399
0
0
VERISIGN INC
COM
92343E102
8026
41654
SH
DFND
3
39154
0
2500
VERISIGN INC
COM
92343E102
3
18
SH
DFND
11
18
0
0
VERISIGN INC
COM
92343E102
963
5000
SH
DFND
14
5000
0
0
VERISIGN INC
COM
92343E102
56
289
SH
DFND
289
0
0
VERISK ANALYTICS INC
COM
92345Y106
221
1480
SH
DFND
2
1480
0
0
VERISK ANALYTICS INC
COM
92345Y106
548029
3669882
SH
DFND
3
3669882
0
0
VERISK ANALYTICS INC
COM
92345Y106
35482
237593
SH
DFND
4
237593
0
0
VERISK ANALYTICS INC
COM
92345Y106
7318
49000
SH
DFND
9
49000
0
0
VERISK ANALYTICS INC
COM
92345Y106
13151
88062
SH
DFND
12
62062
0
26000
VERISK ANALYTICS INC
COM
92345Y106
1334
8935
SH
DFND
8935
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19230
313195
SH
DFND
1
313195
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18897
307762
SH
DFND
2
307762
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
870811
14182596
SH
DFND
3
14161096
0
21500
VERIZON COMMUNICATIONS INC
COM
92343V104
105431
1717112
SH
DFND
4
1631632
0
85480
VERIZON COMMUNICATIONS INC
COM
92343V104
128
2081
SH
DFND
7
2081
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
23767
387092
SH
DFND
9
41892
0
345200
VERIZON COMMUNICATIONS INC
COM
92343V104
72190
1175725
SH
DFND
11
1175725
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
17577
286500
SH
DFND
13
286500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2022
32929
SH
DFND
14
21500
0
11429
VERIZON COMMUNICATIONS INC
COM
92343V104
39184
638170
SH
DFND
16
6970
0
631200
VERIZON COMMUNICATIONS INC
COM
92343V104
270647
4407939
SH
DFND
17
4407307
632
0
VERIZON COMMUNICATIONS INC
COM
92343V104
83264
1356087
SH
DFND
18
1210887
0
145200
VERIZON COMMUNICATIONS INC
COM
92343V104
68
1100
SH
DFND
1100
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
513
8363
SH
DFND
8363
0
0
VERMILION ENERGY INC
COM
923725105
257
15708
SH
DFND
2
15708
0
0
VERMILION ENERGY INC
COM
923725105
8
485
SH
DFND
7
485
0
0
VERMILION ENERGY INC
COM
923725105
12904
789312
SH
DFND
11
789312
0
0
VERSO CORP
CL A
92531L207
4264
236472
SH
DFND
3
236472
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
551
2516
SH
DFND
2
2516
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
187347
855662
SH
DFND
3
855662
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
63035
287899
SH
DFND
4
274918
0
12981
VERTEX PHARMACEUTICALS INC
COM
92532F100
200
912
SH
DFND
7
912
0
0
VIASAT INC
COM
92552V100
146591
2002748
SH
DFND
3
2002748
0
0
VIASAT INC
COM
92552V100
1098
15000
SH
DFND
4
15000
0
0
VIAVI SOLUTIONS INC
COM
925550105
32118
2141178
SH
DFND
3
2141178
0
0
VIAVI SOLUTIONS INC
COM
925550105
767
51100
SH
DFND
4
51100
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
39780
30778000
PRN
DFND
3
30778000
0
0
VIAVI SOLUTIONS INC
NOTE 1.750% 6/0
925550AE5
51619
40969000
PRN
DFND
3
40969000
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
10
432
SH
DFND
2
432
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
4264
183800
SH
DFND
5
183800
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
169
11950
SH
DFND
2
11950
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
4135
291789
SH
DFND
3
291789
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
239
16900
SH
DFND
14
16900
0
0
VISA INC
COM CL A
92826C839
3087
16428
SH
DFND
2
16428
0
0
VISA INC
COM CL A
92826C839
1290369
6867433
SH
DFND
3
6867433
0
0
VISA INC
COM CL A
92826C839
141139
751137
SH
DFND
4
732253
0
18884
VISA INC
COM CL A
92826C839
8643
46000
SH
DFND
9
46000
0
0
VISA INC
COM CL A
92826C839
2977
15846
SH
DFND
11
15846
0
0
VISA INC
COM CL A
92826C839
17484
93050
SH
DFND
12
64050
0
29000
VISA INC
COM CL A
92826C839
2209
11759
SH
DFND
11759
0
0
VISTRA ENERGY CORP
COM
92840M102
92
3996
SH
DFND
2
3996
0
0
VISTRA ENERGY CORP
COM
92840M102
984
42814
SH
DFND
3
42814
0
0
VISTRA ENERGY CORP
COM
92840M102
98561
4287131
SH
DFND
5
4287131
0
0
VMWARE INC
CL A COM
928563402
112
740
SH
DFND
2
740
0
0
VMWARE INC
CL A COM
928563402
38989
256861
SH
DFND
3
256861
0
0
VMWARE INC
CL A COM
928563402
191
1257
SH
DFND
4
1207
0
50
VMWARE INC
CL A COM
928563402
1025
6752
SH
DFND
14
6180
0
572
VMWARE INC
CL A COM
928563402
64
424
SH
DFND
424
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
315
16311
SH
DFND
4
16311
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
205
10629
SH
DFND
11
10629
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
3
162
SH
DFND
17
162
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
64033
3312647
SH
DFND
18
3092100
0
220547
VORNADO RLTY TR
SH BEN INT
929042109
108
1628
SH
DFND
2
1628
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3934
59162
SH
DFND
3
59162
0
0
VORNADO RLTY TR
SH BEN INT
929042109
49
737
SH
DFND
4
412
0
325
VORNADO RLTY TR
SH BEN INT
929042109
176316
2651398
SH
DFND
5
2651398
0
0
VORNADO RLTY TR
SH BEN INT
929042109
525
7900
SH
DFND
14
7900
0
0
VORNADO RLTY TR
SH BEN INT
929042109
19
289
SH
DFND
289
0
0
VOYA FINL INC
COM
929089100
90
1480
SH
DFND
2
1480
0
0
VOYA FINL INC
COM
929089100
375
6154
SH
DFND
4
6154
0
0
VOYA FINL INC
COM
929089100
617062
10119118
SH
DFND
5
10119118
0
0
VOYA FINL INC
COM
929089100
1585
26000
SH
DFND
11
26000
0
0
VOYA FINL INC
COM
929089100
12848
210700
SH
DFND
18
210700
0
0
W P CAREY INC
COM
92936U109
3433
42887
SH
DFND
2
42887
0
0
W P CAREY INC
COM
92936U109
848
10593
SH
DFND
3
7193
0
3400
WABCO HLDGS INC
COM
92927K102
1325
9776
SH
DFND
2
9776
0
0
WABCO HLDGS INC
COM
92927K102
312
2304
SH
DFND
3
1504
0
800
WABCO HLDGS INC
COM
92927K102
5
34
SH
DFND
4
34
0
0
WABCO HLDGS INC
COM
92927K102
221
1632
SH
DFND
15
1632
0
0
WABTEC CORP
COM
929740108
127
1628
SH
DFND
2
1628
0
0
WABTEC CORP
COM
929740108
739
9496
SH
DFND
4
9364
0
132
WALGREENS BOOTS ALLIANCE INC
COM
931427108
11700
198439
SH
DFND
2
198439
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
20475
347263
SH
DFND
3
331863
0
15400
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3761
63789
SH
DFND
4
62388
0
1401
WALGREENS BOOTS ALLIANCE INC
COM
931427108
378124
6413234
SH
DFND
5
6413234
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
8969
152121
SH
DFND
9
152121
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
22524
382018
SH
DFND
11
382018
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
29586
501795
SH
DFND
16
103995
0
397800
WALGREENS BOOTS ALLIANCE INC
COM
931427108
602152
10212888
SH
DFND
17
10211361
1527
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
127
2150
SH
DFND
2150
0
0
WALMART INC
COM
931142103
17524
147462
SH
DFND
2
147462
0
0
WALMART INC
COM
931142103
428449
3605255
SH
DFND
3
3594355
0
10900
WALMART INC
COM
931142103
22108
186035
SH
DFND
4
185035
0
1000
WALMART INC
COM
931142103
3036
25545
SH
DFND
11
25545
0
0
WALMART INC
COM
931142103
675
5682
SH
DFND
14
0
0
5682
WALMART INC
COM
931142103
496
4179
SH
DFND
4179
0
0
WASHINGTON TR BANCORP
COM
940610108
42574
791482
SH
DFND
5
729982
0
61500
WASTE CONNECTIONS INC
COM
94106B101
2864
31491
SH
DFND
2
31491
0
0
WASTE CONNECTIONS INC
COM
94106B101
249
2736
SH
DFND
3
2736
0
0
WASTE CONNECTIONS INC
COM
94106B101
2016
22189
SH
DFND
11
22189
0
0
WASTE MGMT INC DEL
COM
94106L109
509
4464
SH
DFND
2
4464
0
0
WASTE MGMT INC DEL
COM
94106L109
755
6621
SH
DFND
4
6621
0
0
WASTE MGMT INC DEL
COM
94106L109
76
663
SH
DFND
663
0
0
WATERS CORP
COM
941848103
363
1555
SH
DFND
2
1555
0
0
WATERS CORP
COM
941848103
182829
782493
SH
DFND
3
782493
0
0
WATERS CORP
COM
941848103
1185
5070
SH
DFND
4
5070
0
0
WATERS CORP
COM
941848103
794
3400
SH
DFND
14
3100
0
300
WATSCO INC
COM
942622200
1736
9638
SH
DFND
2
9638
0
0
WATSCO INC
COM
942622200
393
2183
SH
DFND
3
1583
0
600
WATSCO INC
COM
942622200
5
30
SH
DFND
4
30
0
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAB7
20688
19000000
PRN
DFND
3
19000000
0
0
WD-40 CO
COM
929236107
124
640
SH
DFND
2
640
0
0
WD-40 CO
COM
929236107
456
2350
SH
DFND
3
2350
0
0
WEC ENERGY GROUP INC
COM
92939U106
492
5332
SH
DFND
2
5332
0
0
WEC ENERGY GROUP INC
COM
92939U106
164631
1785000
SH
DFND
3
1785000
0
0
WEC ENERGY GROUP INC
COM
92939U106
30
320
SH
DFND
4
320
0
0
WEC ENERGY GROUP INC
COM
92939U106
4
44
SH
DFND
11
44
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
85503
90900000
PRN
DFND
3
90900000
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
769
24600
SH
DFND
5
24600
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
216
654
SH
DFND
2
654
0
0
WELLS FARGO CO NEW
COM
949746101
1959
36408
SH
DFND
2
36408
0
0
WELLS FARGO CO NEW
COM
949746101
1304563
24248379
SH
DFND
3
24248379
0
0
WELLS FARGO CO NEW
COM
949746101
36763
683322
SH
DFND
4
658239
0
25083
WELLS FARGO CO NEW
COM
949746101
865374
16085043
SH
DFND
5
16085043
0
0
WELLS FARGO CO NEW
COM
949746101
9
175
SH
DFND
7
175
0
0
WELLS FARGO CO NEW
COM
949746101
44654
830004
SH
DFND
9
473104
0
356900
WELLS FARGO CO NEW
COM
949746101
73787
1371511
SH
DFND
11
1371511
0
0
WELLS FARGO CO NEW
COM
949746101
15767
293325
SH
DFND
13
293325
0
0
WELLS FARGO CO NEW
COM
949746101
667
12400
SH
DFND
14
12400
0
0
WELLS FARGO CO NEW
COM
949746101
223
4143
SH
DFND
15
4143
0
0
WELLS FARGO CO NEW
COM
949746101
51019
948300
SH
DFND
16
52210
0
896090
WELLS FARGO CO NEW
COM
949746101
445207
8275217
SH
DFND
17
8273933
1284
0
WELLS FARGO CO NEW
COM
949746101
85593
1590946
SH
DFND
18
1278046
0
312900
WELLS FARGO CO NEW
COM
949746101
138
2565
SH
DFND
2565
0
0
WELLTOWER INC
COM
95040Q104
473
5788
SH
DFND
2
5788
0
0
WELLTOWER INC
COM
95040Q104
255
3115
SH
DFND
4
3115
0
0
WELLTOWER INC
COM
95040Q104
28510
348619
SH
DFND
12
348619
0
0
WENDYS CO
COM
95058W100
230
10355
SH
DFND
15
10355
0
0
WESBANCO INC
COM
950810101
82
2175
SH
DFND
4
0
0
2175
WESBANCO INC
COM
950810101
1601
42357
SH
DFND
5
42357
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
667855
4442602
SH
DFND
3
4442602
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
11
72
SH
DFND
4
72
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
440
2926
SH
DFND
2926
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
72409
1270339
SH
DFND
3
1270339
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1117
19600
SH
DFND
4
19600
0
0
WESTERN DIGITAL CORP
COM
958102105
178
2812
SH
DFND
2
2812
0
0
WESTERN DIGITAL CORP
COM
958102105
37
584
SH
DFND
4
584
0
0
WESTERN DIGITAL CORP
COM
958102105
583849
9198860
SH
DFND
5
9198860
0
0
WESTERN UN CO
COM
959802109
231
8630
SH
DFND
2
8630
0
0
WESTERN UN CO
COM
959802109
8
294
SH
DFND
4
294
0
0
WESTERN UN CO
COM
959802109
1
56
SH
DFND
11
56
0
0
WESTLAKE CHEM CORP
COM
960413102
10
148
SH
DFND
2
148
0
0
WESTLAKE CHEM CORP
COM
960413102
8
119
SH
DFND
4
119
0
0
WESTLAKE CHEM CORP
COM
960413102
9477
135100
SH
DFND
5
135100
0
0
WESTROCK CO
COM
96145D105
102
2368
SH
DFND
2
2368
0
0
WESTROCK CO
COM
96145D105
22
512
SH
DFND
4
512
0
0
WESTROCK CO
COM
96145D105
57787
1346719
SH
DFND
5
1346719
0
0
WEX INC
COM
96208T104
33514
160000
SH
DFND
3
160000
0
0
WEX INC
COM
96208T104
55
261
SH
DFND
4
261
0
0
WEYERHAEUSER CO
COM
962166104
215
7104
SH
DFND
2
7104
0
0
WEYERHAEUSER CO
COM
962166104
865
28646
SH
DFND
4
28646
0
0
WEYERHAEUSER CO
COM
962166104
3020
100000
SH
DFND
12
100000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1599
53670
SH
DFND
2
53670
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
34766
1167408
SH
DFND
9
673908
0
493500
WHEATON PRECIOUS METALS CORP
COM
962879102
30223
1015709
SH
DFND
11
1015709
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
12090
405292
SH
DFND
13
405292
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
39739
1333767
SH
DFND
16
296608
0
1037159
WHEATON PRECIOUS METALS CORP
COM
962879102
617222
20743144
SH
DFND
17
20660033
83111
0
WHEATON PRECIOUS METALS CORP
COM
962879102
394651
13259747
SH
DFND
18
10896286
0
2363461
WHEATON PRECIOUS METALS CORP
COM
962879102
122
4105
SH
DFND
4105
0
0
WHIRLPOOL CORP
COM
963320106
954
6466
SH
DFND
2
6466
0
0
WHIRLPOOL CORP
COM
963320106
203
1375
SH
DFND
3
975
0
400
WILEY JOHN & SONS INC
CL A
968223206
20
410
SH
DFND
2
410
0
0
WILEY JOHN & SONS INC
CL A
968223206
24801
511152
SH
DFND
3
511152
0
0
WILEY JOHN & SONS INC
CL A
968223206
20
414
SH
DFND
4
414
0
0
WILLIAMS COS INC DEL
COM
969457100
270
11396
SH
DFND
2
11396
0
0
WILLIAMS COS INC DEL
COM
969457100
642207
27074500
SH
DFND
3
27074500
0
0
WILLIAMS COS INC DEL
COM
969457100
219
9222
SH
DFND
4
3400
0
5822
WILLIAMS COS INC DEL
COM
969457100
409009
17243312
SH
DFND
5
17243312
0
0
WILLIAMS COS INC DEL
COM
969457100
327
13800
SH
DFND
14
13800
0
0
WILLIAMS SONOMA INC
COM
969904101
2269
30890
SH
DFND
2
30890
0
0
WILLIAMS SONOMA INC
COM
969904101
2391
32561
SH
DFND
3
30161
0
2400
WILLIAMS SONOMA INC
COM
969904101
28
385
SH
DFND
4
385
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
239
1184
SH
DFND
2
1184
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
266
1316
SH
DFND
4
1316
0
0
WINGSTOP INC
COM
974155103
87
1008
SH
DFND
2
1008
0
0
WINGSTOP INC
COM
974155103
75690
877763
SH
DFND
3
877763
0
0
WINGSTOP INC
COM
974155103
1138
13200
SH
DFND
4
13200
0
0
WINNEBAGO INDS INC
COM
974637100
1586
29939
SH
DFND
11
29939
0
0
WINNEBAGO INDS INC
COM
974637100
11621
219340
SH
DFND
18
219340
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
89
23618
SH
DFND
4
23618
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
81596
71350000
PRN
DFND
3
71350000
0
0
WIX COM LTD
SHS
M98068105
47746
390143
SH
DFND
3
390143
0
0
WIX COM LTD
SHS
M98068105
795
6500
SH
DFND
4
6500
0
0
WORKDAY INC
CL A
98138H101
243
1480
SH
DFND
2
1480
0
0
WORKDAY INC
CL A
98138H101
381185
2317982
SH
DFND
3
2317982
0
0
WORKDAY INC
CL A
98138H101
172
1048
SH
DFND
4
1048
0
0
WORKDAY INC
CL A
98138H101
287
1744
SH
DFND
1744
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
89385
69700000
PRN
DFND
3
69700000
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
380
125000
SH
DFND
4
125000
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
253
3900
SH
DFND
15
3900
0
0
WPX ENERGY INC
COM
98212B103
7039
512300
SH
DFND
3
512300
0
0
WPX ENERGY INC
COM
98212B103
220
16010
SH
DFND
4
16010
0
0
WSFS FINL CORP
COM
929328102
4729
107500
SH
DFND
5
107500
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1069
20674
SH
DFND
2
20674
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
256
4959
SH
DFND
3
3359
0
1600
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
65
1036
SH
DFND
2
1036
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
123861
1972000
SH
DFND
5
1817500
0
154500
XCEL ENERGY INC
COM
98389B100
3054
48102
SH
DFND
2
48102
0
0
XCEL ENERGY INC
COM
98389B100
657320
10353124
SH
DFND
3
10349724
0
3400
XCEL ENERGY INC
COM
98389B100
274
4314
SH
DFND
4
2939
0
1375
XCEL ENERGY INC
COM
98389B100
5
80
SH
DFND
11
80
0
0
XCEL ENERGY INC
COM
98389B100
1949
30698
SH
DFND
12
30698
0
0
XCEL ENERGY INC
COM
98389B100
375
5911
SH
DFND
5911
0
0
XENCOR INC
COM
98401F105
12987
377632
SH
DFND
3
377632
0
0
XILINX INC
COM
983919101
8393
85842
SH
DFND
2
85842
0
0
XILINX INC
COM
983919101
226301
2314650
SH
DFND
3
2308150
0
6500
XILINX INC
COM
983919101
219
2241
SH
DFND
4
2241
0
0
XILINX INC
COM
983919101
684
7000
SH
DFND
14
7000
0
0
XILINX INC
COM
983919101
102
1045
SH
DFND
1045
0
0
XYLEM INC
COM
98419M100
263
3336
SH
DFND
2
3336
0
0
XYLEM INC
COM
98419M100
959
12175
SH
DFND
4
12175
0
0
YAMANA GOLD INC
COM
98462Y100
430
108528
SH
DFND
2
108528
0
0
YANDEX N V
SHS CLASS A
N97284108
109
2516
SH
DFND
2
2516
0
0
YANDEX N V
SHS CLASS A
N97284108
61
1400
SH
DFND
3
1400
0
0
YANDEX N V
SHS CLASS A
N97284108
4389
100917
SH
DFND
11
100917
0
0
YANDEX N V
SHS CLASS A
N97284108
269
6183
SH
DFND
15
6183
0
0
YANDEX N V
SHS CLASS A
N97284108
102388
2354390
SH
DFND
16
2354390
0
0
YANDEX N V
SHS CLASS A
N97284108
13993
321755
SH
DFND
321755
0
0
YELP INC
CL A
985817105
104
2992
SH
DFND
2
2992
0
0
YELP INC
CL A
985817105
24483
702922
SH
DFND
3
702922
0
0
YELP INC
CL A
985817105
585
16800
SH
DFND
4
16800
0
0
YUM BRANDS INC
COM
988498101
12275
121863
SH
DFND
2
121863
0
0
YUM BRANDS INC
COM
988498101
8428
83669
SH
DFND
3
74069
0
9600
YUM BRANDS INC
COM
988498101
1156
11479
SH
DFND
4
11479
0
0
YUM BRANDS INC
COM
988498101
5
45
SH
DFND
11
45
0
0
YUM BRANDS INC
COM
988498101
1430
14200
SH
DFND
14
14200
0
0
YUM BRANDS INC
COM
988498101
49
485
SH
DFND
485
0
0
YUM CHINA HLDGS INC
COM
98850P109
381
7940
SH
DFND
2
7940
0
0
YUM CHINA HLDGS INC
COM
98850P109
466
9700
SH
DFND
3
9700
0
0
YUM CHINA HLDGS INC
COM
98850P109
492
10255
SH
DFND
4
10255
0
0
YUM CHINA HLDGS INC
COM
98850P109
1429
29770
SH
DFND
11
0
0
29770
YUM CHINA HLDGS INC
COM
98850P109
59140
1231820
SH
DFND
16
1231820
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
6923
199800
SH
DFND
5
199800
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
223
6422
SH
DFND
15
6422
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
690
2700
SH
DFND
3
2700
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
38316
150000
SH
DFND
4
150000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
7919
31000
SH
DFND
9
31000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
14693
57520
SH
DFND
12
39020
0
18500
ZEBRA TECHNOLOGIES CORP
CL A
989207105
253
993
SH
DFND
993
0
0
ZENDESK INC
COM
98936J101
231835
3025495
SH
DFND
3
3025495
0
0
ZENDESK INC
COM
98936J101
713
9300
SH
DFND
4
9300
0
0
ZENDESK INC
COM
98936J101
258
3366
SH
DFND
3366
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
86162
63000000
PRN
DFND
3
63000000
0
0
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
38680
34500000
PRN
DFND
3
34500000
0
0
ZILLOW GROUP INC
NOTE 1.500% 7/0
98954MAC5
35369
36750000
PRN
DFND
3
36750000
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
288
1924
SH
DFND
2
1924
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
6554
43789
SH
DFND
4
42569
0
1220
ZIMMER BIOMET HLDGS INC
COM
98956P102
1632
10900
SH
DFND
18
10900
0
0
ZOETIS INC
CL A
98978V103
877
6628
SH
DFND
2
6628
0
0
ZOETIS INC
CL A
98978V103
26782
202358
SH
DFND
3
202358
0
0
ZOETIS INC
CL A
98978V103
1540
11634
SH
DFND
4
11634
0
0
ZOETIS INC
CL A
98978V103
9
65
SH
DFND
11
65
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
3620
53200
SH
DFND
3
53200
0
0
ZSCALER INC
COM
98980G102
32746
704205
SH
DFND
3
704205
0
0
ZSCALER INC
COM
98980G102
41390
890100
SH
DFND
4
890100
0
0
ZSCALER INC
COM
98980G102
8370
180000
SH
DFND
9
180000
0
0
ZSCALER INC
COM
98980G102
16042
345000
SH
DFND
12
230000
0
115000
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
245
10510
SH
DFND
2
10510
0
0
ZYMEWORKS INC
COM
98985W102
26672
586715
SH
DFND
3
586715
0
0