The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. |
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
10X GENOMICS INC | CL A COM | 88025U109 | 22,058 | 155,776 | SH | SOLE | 155,776 | 0 | 0 | ||
10X GENOMICS INC | CL A COM | 88025U109 | 13 | 94 | SH | DFND | 1,2 | 94 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 887 | 6,266 | SH | DFND | 1,2 | 6,266 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 377 | 2,662 | SH | DFND | 1,2 | 2,662 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 17 | 117 | SH | DFND | 1,2,7,8 | 117 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 47 | 331 | SH | DFND | 1,2,7,8 | 331 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 1,277 | 9,017 | SH | DFND | 1,2,13 | 9,017 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 380 | 8,700 | SH | DFND | 1,6 | 8,700 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 105 | 3,020 | SH | DFND | 1,2 | 3,020 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 1,884 | 54,308 | SH | DFND | 1,2 | 54,308 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 489 | 14,094 | SH | DFND | 1,2 | 14,094 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 8,176 | 235,697 | SH | DFND | 1,2,13 | 235,697 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 5,416 | 156,124 | SH | DFND | 1,2,13 | 156,124 | 0 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 7,299 | 210,413 | SH | DFND | 1,2,14 | 210,413 | 0 | 0 | |
2U INC | COM | 90214J101 | 16,032 | 400,703 | SH | DFND | 1,5 | 400,703 | 0 | 0 | |
2U INC | COM | 90214J101 | 248 | 6,200 | SH | DFND | 1,6 | 6,200 | 0 | 0 | |
2U INC | COM | 90214J101 | 36 | 902 | SH | DFND | 1,2,9 | 902 | 0 | 0 | |
2U INC | COM | 90214J101 | 977 | 24,410 | SH | DFND | 1,2,14 | 24,410 | 0 | 0 | |
3M CO | COM | 88579Y101 | 13,862 | 79,306 | SH | DFND | 1,5 | 79,306 | 0 | 0 | |
3M CO | COM | 88579Y101 | 10,540 | 60,300 | SH | DFND | 1,2,5 | 60,300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,942 | 11,112 | SH | DFND | 1,2 | 11,112 | 0 | 0 | |
3M CO | COM | 88579Y101 | 13,263 | 75,880 | SH | DFND | 1,2 | 75,880 | 0 | 0 | |
3M CO | COM | 88579Y101 | 18,993 | 108,661 | SH | DFND | 1,2 | 108,661 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,633 | 15,061 | SH | DFND | 1,2 | 15,061 | 0 | 0 | |
3M CO | COM | 88579Y101 | 826 | 4,727 | SH | DFND | 1,2 | 4,727 | 0 | 0 | |
3M CO | COM | 88579Y101 | 183 | 1,049 | SH | DFND | 1,2,7,8 | 1,049 | 0 | 0 | |
3M CO | COM | 88579Y101 | 524 | 3,000 | SH | DFND | 1,2,7,8 | 3,000 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,669 | 9,547 | SH | DFND | 1,2,9 | 9,547 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,530 | 8,753 | SH | DFND | 1,2,9 | 8,753 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,375 | 7,865 | SH | DFND | 1,2,10 | 7,865 | 0 | 0 | |
3M CO | COM | 88579Y101 | 878 | 5,024 | SH | DFND | 1,2,10 | 5,024 | 0 | 0 | |
3M CO | COM | 88579Y101 | 23,712 | 135,660 | SH | DFND | 1,2,13 | 135,660 | 0 | 0 | |
3M CO | COM | 88579Y101 | 63,914 | 365,663 | SH | DFND | 1,2,13 | 365,663 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,546 | 8,846 | SH | DFND | 1,2,14 | 8,846 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,801 | 10,305 | SH | DFND | 1,2,16 | 10,305 | 0 | 0 | |
3M Company | COM | 88579Y101 | 1,611 | 9,218 | SH | DFND | 1,2,11 | 6,380 | 2,838 | 0 | |
ABBOTT LABS | COM | 002824100 | 47,586 | 434,611 | SH | SOLE | 434,611 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 87,108 | 795,583 | SH | DFND | 1,5 | 795,583 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 461 | 4,213 | SH | DFND | 1,5 | 4,213 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,190 | 20,000 | SH | DFND | 1,2,5 | 20,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 5,071 | 46,317 | SH | DFND | 1,2 | 46,317 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 7,535 | 68,820 | SH | DFND | 1,2 | 68,820 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 22,725 | 207,554 | SH | DFND | 1,2 | 207,554 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 3,752 | 34,271 | SH | DFND | 1,2 | 34,271 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 761 | 6,947 | SH | DFND | 1,2 | 6,947 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 27,394 | 250,197 | SH | DFND | 1,2 | 250,197 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 657 | 6,000 | SH | DFND | 1,2 | 6,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 23,061 | 210,625 | SH | DFND | 1,2 | 210,625 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 41,127 | 375,626 | SH | DFND | 1,2,7,8 | 375,626 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 338 | 3,088 | SH | DFND | 1,2,7,8 | 3,088 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,090 | 9,954 | SH | DFND | 1,2,7,8 | 9,954 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 460 | 4,205 | SH | DFND | 1,2,9 | 4,205 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,890 | 17,261 | SH | DFND | 1,2,9 | 17,261 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 311 | 2,844 | SH | DFND | 1,2,10 | 2,844 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,787 | 25,457 | SH | DFND | 1,2,10 | 25,457 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,602 | 14,627 | SH | DFND | 1,2,10 | 14,627 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,614 | 60,408 | SH | DFND | 1,2,13 | 60,408 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 72,942 | 666,201 | SH | DFND | 1,2,13 | 666,201 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 54,641 | 499,050 | SH | DFND | 1,2,13 | 499,050 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,360 | 21,551 | SH | DFND | 1,2,16 | 21,551 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 32,488 | 303,199 | SH | SOLE | 303,199 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,707 | 15,927 | SH | DFND | 1,2,4 | 15,927 | 0 | 0 | |
AbbVie Inc | COM | 00287Y109 | 148,351 | 1,386,131 | SH | DFND | 1,2,11 | 176,727 | 1,209,404 | 0 | |
AbbVie Inc | COM | 00287Y109 | 18,449 | 172,381 | SH | DFND | 1,2,12 | 56,259 | 116,122 | 0 | |
ABBVIE INC | COM | 00287Y109 | 45,368 | 423,402 | SH | DFND | 1,5 | 423,402 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,251 | 11,676 | SH | DFND | 1,5 | 11,676 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,000 | 56,000 | SH | DFND | 1,2,5 | 56,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 194 | 1,808 | SH | DFND | 1,6 | 1,808 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,444 | 22,807 | SH | DFND | 1,6 | 22,807 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 4,955 | 46,247 | SH | DFND | 1,2 | 46,247 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,484 | 32,516 | SH | DFND | 1,2 | 32,516 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 340 | 3,174 | SH | DFND | 1,2 | 3,174 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 386 | 3,600 | SH | DFND | 1,2 | 3,600 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 13,999 | 130,652 | SH | DFND | 1,2 | 130,652 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 216 | 2,020 | SH | DFND | 1,2 | 2,020 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 974 | 9,091 | SH | DFND | 1,2 | 9,091 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 27,595 | 257,538 | SH | DFND | 1,2 | 257,538 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,561 | 98,562 | SH | DFND | 1,2 | 98,562 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 31,107 | 290,308 | SH | DFND | 1,2 | 290,308 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 239 | 2,234 | SH | DFND | 1,2 | 2,234 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,266 | 49,146 | SH | DFND | 1,2 | 49,146 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,453 | 13,557 | SH | DFND | 1,2 | 13,557 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,063 | 9,918 | SH | DFND | 1,2,7,8 | 9,918 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 930 | 8,680 | SH | DFND | 1,2,7,8 | 8,680 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 223 | 2,082 | SH | DFND | 1,2,9 | 2,082 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,344 | 21,876 | SH | DFND | 1,2,9 | 21,876 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 243 | 2,272 | SH | DFND | 1,2,9 | 2,272 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,583 | 14,775 | SH | DFND | 1,2,9 | 14,775 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,074 | 56,687 | SH | DFND | 1,2,9 | 56,687 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,567 | 14,623 | SH | DFND | 1,2,10 | 14,623 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,971 | 27,728 | SH | DFND | 1,2,10 | 27,728 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,796 | 63,422 | SH | DFND | 1,2,10 | 63,422 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 53,977 | 503,754 | SH | DFND | 1,2,13 | 503,754 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 118,293 | 1,103,991 | SH | DFND | 1,2,13 | 1,103,991 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,483 | 60,507 | SH | DFND | 1,2,13 | 60,507 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 23,676 | 220,958 | SH | DFND | 1,2,13 | 220,958 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,070 | 28,649 | SH | DFND | 1,2,13 | 28,649 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 15,615 | 145,730 | SH | DFND | 1,2,13 | 145,730 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,533 | 14,304 | SH | DFND | 1,2,13 | 14,304 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,055 | 19,179 | SH | DFND | 1,2,14 | 19,179 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,426 | 50,642 | SH | DFND | 1,2,14 | 50,642 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,706 | 71,922 | SH | DFND | 1,2,15 | 71,922 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,160 | 20,157 | SH | DFND | 1,2,16 | 20,157 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 9,266 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 13,598 | 41,942 | SH | DFND | 1,2,4 | 41,942 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 7,427 | 22,908 | SH | DFND | 1,5 | 22,908 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,426 | 4,400 | SH | DFND | 1,6 | 4,400 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 1,685 | 5,196 | SH | DFND | 1,2 | 5,196 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 996 | 3,071 | SH | DFND | 1,2 | 3,071 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 195 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 250 | 770 | SH | DFND | 1,2 | 770 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 807 | 2,488 | SH | DFND | 1,2 | 2,488 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 5,091 | 15,702 | SH | DFND | 1,2 | 15,702 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 97 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 61 | 187 | SH | DFND | 1,2,7,8 | 187 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 8,358 | 25,779 | SH | DFND | 1,2,7,8 | 25,779 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 108 | 332 | SH | DFND | 1,2,9 | 332 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 85 | 261 | SH | DFND | 1,2,10 | 261 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,354 | 10,347 | SH | DFND | 1,2,13 | 10,347 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 3,755 | 11,583 | SH | DFND | 1,2,13 | 11,583 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 9,069 | 27,972 | SH | DFND | 1,2,13 | 27,972 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 432 | 8,600 | SH | DFND | 1,6 | 8,600 | 0 | 0 | |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 716 | 50,439 | SH | DFND | 1,2,13 | 50,439 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CORP | CL A | 004285102 | 1,034 | 92,331 | SH | Call | DFND | 1,2 | 92,331 | 0 | 0 |
ACAMAR PARTNERS ACQSITION CORP | CL A | 004285102 | 3,102 | 276,993 | SH | DFND | 1,2 | 276,993 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CORP | CL A | 004285102 | 1,461 | 130,402 | SH | DFND | 1,2,13 | 130,402 | 0 | 0 | |
ACAMAR PARTNERS ACQSITION CORP | CL A | 004285102 | 487 | 43,467 | SH | Call | DFND | 1,2,13 | 43,467 | 0 | 0 |
Accenture PLC | COM | G1151C101 | 113,158 | 433,623 | SH | DFND | 1,2,11 | 59,806 | 373,817 | 0 | |
Accenture PLC | COM | G1151C101 | 13,825 | 52,978 | SH | DFND | 1,2,12 | 17,277 | 35,701 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 289,404 | 1,107,937 | SH | SOLE | 1,107,937 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 89,349 | 342,060 | SH | DFND | 1,2,4 | 342,060 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,780 | 79,552 | SH | DFND | 1,5 | 79,552 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,002 | 3,835 | SH | DFND | 1,5 | 3,835 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 11,754 | 45,000 | SH | DFND | 1,2,5 | 45,000 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,828 | 33,798 | SH | DFND | 1,2 | 33,798 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,219 | 12,325 | SH | DFND | 1,2 | 12,325 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 20,734 | 79,376 | SH | DFND | 1,2 | 79,376 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 34,502 | 132,086 | SH | DFND | 1,2 | 132,086 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,357 | 16,680 | SH | DFND | 1,2 | 16,680 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,903 | 7,284 | SH | DFND | 1,2 | 7,284 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 680 | 2,603 | SH | DFND | 1,2 | 2,603 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 18 | SH | DFND | 1,2 | 18 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 285 | 1,092 | SH | DFND | 1,2,7,8 | 1,092 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 940 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,459 | 5,585 | SH | DFND | 1,2,9 | 5,585 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,917 | 11,169 | SH | DFND | 1,2,9 | 11,169 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,896 | 7,260 | SH | DFND | 1,2,10 | 7,260 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,385 | 5,301 | SH | DFND | 1,2,10 | 5,301 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 106,944 | 409,418 | SH | DFND | 1,2,13 | 409,418 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,106 | 4,235 | SH | DFND | 1,2,13 | 4,235 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 123,640 | 473,336 | SH | DFND | 1,2,13 | 473,336 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 366 | 1,403 | SH | DFND | 1,2,13 | 1,403 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,239 | 4,743 | SH | DFND | 1,2,14 | 4,743 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,866 | 18,628 | SH | DFND | 1,2,14 | 18,628 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,529 | 21,168 | SH | DFND | 1,2,16 | 21,168 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,888 | 11,057 | SH | DFND | 1,2,16 | 11,057 | 0 | 0 | |
ACCENTURE PLC IRELAND CL A | COMMSTCK | G1151C101 | 37,759 | 144,554 | SH | DFND | 1,2,3 | 0 | 0 | 144,554 | |
Activision Blizzard Inc | COM | 00507V109 | 53,337 | 574,562 | SH | DFND | 1,2,11 | 75,648 | 498,914 | 0 | |
Activision Blizzard Inc | COM | 00507V109 | 6,641 | 71,540 | SH | DFND | 1,2,12 | 23,220 | 48,320 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,642 | 93,070 | SH | DFND | 1,5 | 93,070 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,800 | 62,470 | SH | DFND | 1,6 | 62,470 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,000 | 10,773 | SH | DFND | 1,6 | 10,773 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 26,690 | 287,456 | SH | DFND | 1,2 | 287,456 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,271 | 13,694 | SH | DFND | 1,2 | 13,694 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,873 | 20,175 | SH | DFND | 1,2 | 20,175 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,001 | 10,784 | SH | DFND | 1,2 | 10,784 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,711 | 126,130 | SH | DFND | 1,2 | 126,130 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 381 | 4,100 | SH | DFND | 1,2,7,8 | 4,100 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 167 | 1,794 | SH | DFND | 1,2,7,8 | 1,794 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 612 | 6,596 | SH | DFND | 1,2,9 | 6,596 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,532 | 16,500 | SH | DFND | 1,2,10 | 16,500 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 657 | 7,076 | SH | DFND | 1,2,10 | 7,076 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 90,787 | 977,776 | SH | DFND | 1,2,13 | 977,776 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 23,877 | 257,159 | SH | DFND | 1,2,13 | 257,159 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,202 | 34,483 | SH | DFND | 1,2,16 | 34,483 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,956 | 21,070 | SH | DFND | 1,2,16 | 21,070 | 0 | 0 | |
Adecoagro SA | COM | L00849106 | 312 | 45,804 | SH | DFND | 1,2,11 | 45,804 | 0 | 0 | |
Adecoagro SA | COM | L00849106 | 3,819 | 561,200 | SH | DFND | 1,2,12 | 561,200 | 0 | 0 | |
ADOBE INC | COMMSTCK | 00724F101 | 46,229 | 92,436 | SH | DFND | 1,2,3 | 0 | 0 | 92,436 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 298,995 | 597,846 | SH | SOLE | 597,846 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 117,794 | 235,531 | SH | DFND | 1,2,4 | 235,531 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,684 | 3,367 | SH | DFND | 1,5 | 3,367 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 34,923 | 69,830 | SH | DFND | 1,5 | 69,830 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,501 | 7,000 | SH | DFND | 1,2,5 | 7,000 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,333 | 24,660 | SH | DFND | 1,2,5 | 24,660 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 204 | 408 | SH | DFND | 1,6 | 408 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,126 | 12,250 | SH | DFND | 1,6 | 12,250 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 9,847 | 19,690 | SH | DFND | 1,2 | 19,690 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,494 | 4,987 | SH | DFND | 1,2 | 4,987 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 448 | 895 | SH | DFND | 1,2 | 895 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,708 | 5,414 | SH | DFND | 1,2 | 5,414 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 56,830 | 113,632 | SH | DFND | 1,2 | 113,632 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,703 | 9,404 | SH | DFND | 1,2 | 9,404 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 42,830 | 85,640 | SH | DFND | 1,2 | 85,640 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 71 | 142 | SH | DFND | 1,2 | 142 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 580 | 1,160 | SH | DFND | 1,2 | 1,160 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 20,040 | 40,070 | SH | DFND | 1,2 | 40,070 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 635 | 1,270 | SH | DFND | 1,2 | 1,270 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 199 | 398 | SH | DFND | 1,2 | 398 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 626 | 1,252 | SH | DFND | 1,2 | 1,252 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 19,800 | 39,591 | SH | DFND | 1,2 | 39,591 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 6,418 | 12,832 | SH | DFND | 1,2 | 12,832 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,905 | 9,807 | SH | DFND | 1,2 | 9,807 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,350 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 399 | 798 | SH | DFND | 1,2,7,8 | 798 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,156 | 10,309 | SH | DFND | 1,2,9 | 10,309 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,452 | 2,903 | SH | DFND | 1,2,9 | 2,903 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 226 | 451 | SH | DFND | 1,2,9 | 451 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,855 | 9,707 | SH | DFND | 1,2,9 | 9,707 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 207 | 413 | SH | DFND | 1,2,9 | 413 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 11,294 | 22,582 | SH | DFND | 1,2,10 | 22,582 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,814 | 7,627 | SH | DFND | 1,2,10 | 7,627 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,957 | 3,914 | SH | DFND | 1,2,10 | 3,914 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 12,719 | 25,432 | SH | DFND | 1,2,13 | 25,432 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,122 | 6,242 | SH | DFND | 1,2,13 | 6,242 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,539 | 11,075 | SH | DFND | 1,2,13 | 11,075 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 118,464 | 236,872 | SH | DFND | 1,2,13 | 236,872 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 124,945 | 249,831 | SH | DFND | 1,2,13 | 249,831 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 69,292 | 138,550 | SH | DFND | 1,2,13 | 138,550 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,013 | 10,024 | SH | DFND | 1,2,14 | 10,024 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,464 | 10,926 | SH | DFND | 1,2,14 | 10,926 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,487 | 4,972 | SH | DFND | 1,2,16 | 4,972 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,071 | 6,800 | SH | DFND | 1,2,5 | 6,800 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 193 | 1,224 | SH | DFND | 1,2 | 1,224 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 739 | 4,693 | SH | DFND | 1,2 | 4,693 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 220 | 1,394 | SH | DFND | 1,2 | 1,394 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,811 | 17,844 | SH | DFND | 1,2 | 17,844 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 717 | 4,550 | SH | DFND | 1,2 | 4,550 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 63 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 32 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 56 | 358 | SH | DFND | 1,2,9 | 358 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 63 | 401 | SH | DFND | 1,2,10 | 401 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 6,779 | 43,038 | SH | DFND | 1,2,13 | 43,038 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,506 | 15,907 | SH | DFND | 1,2,13 | 15,907 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 113,675 | 1,239,509 | SH | DFND | 1,5 | 1,239,509 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,225 | 13,360 | SH | DFND | 1,5 | 13,360 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,467 | 16,000 | SH | DFND | 1,2,5 | 16,000 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 954 | 10,400 | SH | DFND | 1,6 | 10,400 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 38 | 416 | SH | DFND | 1,6 | 416 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,812 | 30,667 | SH | DFND | 1,2 | 30,667 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,018 | 22,008 | SH | DFND | 1,2 | 22,008 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 9,742 | 106,231 | SH | DFND | 1,2 | 106,231 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,102 | 77,436 | SH | DFND | 1,2 | 77,436 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 910 | 9,918 | SH | DFND | 1,2 | 9,918 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,093 | 142,765 | SH | DFND | 1,2 | 142,765 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 580 | 6,327 | SH | DFND | 1,2 | 6,327 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,518 | 16,548 | SH | DFND | 1,2 | 16,548 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 177 | 1,932 | SH | DFND | 1,2,7,8 | 1,932 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 601 | 6,558 | SH | DFND | 1,2,7,8 | 6,558 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 954 | 10,405 | SH | DFND | 1,2,9 | 10,405 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,418 | 26,367 | SH | DFND | 1,2,9 | 26,367 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 877 | 9,559 | SH | DFND | 1,2,10 | 9,559 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,963 | 32,308 | SH | DFND | 1,2,10 | 32,308 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 26,264 | 286,386 | SH | DFND | 1,2,13 | 286,386 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 65,270 | 711,697 | SH | DFND | 1,2,13 | 711,697 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 34,692 | 378,274 | SH | DFND | 1,2,13 | 378,274 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 27,447 | 299,284 | SH | DFND | 1,2,14 | 299,284 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 443 | 9,710 | SH | DFND | 1,5 | 9,710 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,894 | 107,374 | SH | DFND | 1,5 | 107,374 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,558 | 100,000 | SH | DFND | 1,2,5 | 100,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 56 | 1,237 | SH | DFND | 1,2,13 | 1,237 | 0 | 0 | |
AES CORP | COM | 00130H105 | 3,205 | 136,393 | SH | DFND | 1,2 | 136,393 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,296 | 97,715 | SH | DFND | 1,2 | 97,715 | 0 | 0 | |
AES CORP | COM | 00130H105 | 301 | 12,813 | SH | DFND | 1,2 | 12,813 | 0 | 0 | |
AES CORP | COM | 00130H105 | 589 | 25,061 | SH | DFND | 1,2 | 25,061 | 0 | 0 | |
AES CORP | COM | 00130H105 | 694 | 29,552 | SH | DFND | 1,2 | 29,552 | 0 | 0 | |
AES CORP | COM | 00130H105 | 94 | 4,000 | SH | DFND | 1,2,7,8 | 4,000 | 0 | 0 | |
AES CORP | COM | 00130H105 | 87 | 3,682 | SH | DFND | 1,2,7,8 | 3,682 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,370 | 58,291 | SH | DFND | 1,2,9 | 58,291 | 0 | 0 | |
AES CORP | COM | 00130H105 | 7,806 | 332,178 | SH | DFND | 1,2,13 | 332,178 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2,541 | 108,126 | SH | DFND | 1,2,13 | 108,126 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,874 | 64,618 | SH | DFND | 1,5 | 64,618 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 629 | 14,154 | SH | DFND | 1,2 | 14,154 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,712 | 60,984 | SH | DFND | 1,2 | 60,984 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 961 | 21,618 | SH | DFND | 1,2 | 21,618 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 686 | 15,418 | SH | DFND | 1,2 | 15,418 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 8,482 | 190,746 | SH | DFND | 1,2 | 190,746 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 160 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 58 | 1,312 | SH | DFND | 1,2,7,8 | 1,312 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 333 | 7,487 | SH | DFND | 1,2,9 | 7,487 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 176 | 3,951 | SH | DFND | 1,2,10 | 3,951 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 7,203 | 161,974 | SH | DFND | 1,2,13 | 161,974 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 5,470 | 123,003 | SH | DFND | 1,2,13 | 123,003 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 166 | 3,726 | SH | DFND | 1,2,14 | 3,726 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 6,487 | 145,871 | SH | DFND | 1,2,16 | 145,871 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 10,786 | 426,337 | SH | DFND | 1,5 | 426,337 | 0 | 0 | |
AFYA LTD | CL A COM | G01125106 | 34 | 1,339 | SH | DFND | 1,2,9 | 1,339 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 13,728 | 133,168 | SH | SOLE | 133,168 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 8,096 | 78,535 | SH | DFND | 1,5 | 78,535 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 515 | 5,000 | SH | DFND | 1,2 | 5,000 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 308 | 2,983 | SH | DFND | 1,2,7,8 | 2,983 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,187 | 21,210 | SH | DFND | 1,2,13 | 21,210 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 118,432 | 999,507 | SH | SOLE | 999,507 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,259 | 44,380 | SH | DFND | 1,2,4 | 44,380 | 0 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 37,037 | 312,665 | SH | DFND | 1,2,11 | 198,039 | 114,626 | 0 | |
Agilent Technologies Inc | COM | 00846U101 | 22,825 | 192,686 | SH | DFND | 1,2,12 | 167,991 | 24,695 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,728 | 14,587 | SH | DFND | 1,5 | 14,587 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,311 | 19,500 | SH | DFND | 1,2,5 | 19,500 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 920 | 7,764 | SH | DFND | 1,2 | 7,764 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 9,724 | 82,068 | SH | DFND | 1,2 | 82,068 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,853 | 57,838 | SH | DFND | 1,2 | 57,838 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 600 | 5,063 | SH | DFND | 1,2 | 5,063 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 909 | 7,673 | SH | DFND | 1,2 | 7,673 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,392 | 11,749 | SH | DFND | 1,2 | 11,749 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 90 | 759 | SH | DFND | 1,2,7,8 | 759 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 249 | 2,100 | SH | DFND | 1,2,7,8 | 2,100 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 693 | 5,845 | SH | DFND | 1,2,9 | 5,845 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 614 | 5,183 | SH | DFND | 1,2,9 | 5,183 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 213 | 1,795 | SH | DFND | 1,2,10 | 1,795 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 27,713 | 233,885 | SH | DFND | 1,2,13 | 233,885 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 40,011 | 337,671 | SH | DFND | 1,2,13 | 337,671 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 71 | 595 | SH | DFND | 1,2,13 | 595 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 290 | 6,700 | SH | DFND | 1,6 | 6,700 | 0 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 114,651 | 7,347,085 | SH | DFND | 1,2,11 | 1,002,189 | 6,344,896 | 0 | |
AGNC Investment Corp | COM | 00123Q104 | 14,011 | 897,830 | SH | DFND | 1,2,12 | 292,649 | 605,181 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3,277 | 210,046 | SH | SOLE | 210,046 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 5,002 | 320,638 | SH | DFND | 1,2,4 | 320,638 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 702 | 45,000 | SH | DFND | 1,5 | 45,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 7,800 | 500,000 | SH | DFND | 1,2,5 | 500,000 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 2,111 | 135,335 | SH | DFND | 1,2 | 135,335 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,132 | 72,580 | SH | DFND | 1,2 | 72,580 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 143 | 9,152 | SH | DFND | 1,2 | 9,152 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 845 | 54,163 | SH | DFND | 1,2 | 54,163 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 50 | 3,200 | SH | DFND | 1,2,7,8 | 3,200 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 46 | 2,951 | SH | DFND | 1,2,7,8 | 2,951 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 63 | 4,065 | SH | DFND | 1,2,9 | 4,065 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 138 | 8,847 | SH | DFND | 1,2,10 | 8,847 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 4,598 | 294,748 | SH | DFND | 1,2,13 | 294,748 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,822 | 116,782 | SH | DFND | 1,2,13 | 116,782 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 35,219 | 499,495 | SH | DFND | 1,5 | 499,495 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 500 | 7,092 | SH | DFND | 1,2 | 7,092 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,771 | 53,477 | SH | DFND | 1,2 | 53,477 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 171 | 2,430 | SH | DFND | 1,2 | 2,430 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,021 | 14,487 | SH | DFND | 1,2 | 14,487 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,185 | 16,813 | SH | DFND | 1,2 | 16,813 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,155 | 16,382 | SH | DFND | 1,2 | 16,382 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 363 | 5,143 | SH | DFND | 1,2 | 5,143 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 535 | 7,588 | SH | DFND | 1,2 | 7,588 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 7,670 | 108,776 | SH | DFND | 1,2 | 108,776 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,225 | 130,833 | SH | DFND | 1,2 | 130,833 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 21,029 | 298,241 | SH | DFND | 1,2 | 298,241 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 62 | 882 | SH | DFND | 1,2,7,8 | 882 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 99 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 291 | 4,122 | SH | DFND | 1,2,9 | 4,122 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 8,109 | 115,000 | SH | DFND | 1,2,10 | 115,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,121 | 30,076 | SH | DFND | 1,2,13 | 30,076 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,641 | 65,816 | SH | DFND | 1,2,13 | 65,816 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,141 | 72,915 | SH | DFND | 1,2,13 | 72,915 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 89 | 1,262 | SH | DFND | 1,2,14 | 1,262 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 1,096 | 16,460 | SH | SOLE | 16,460 | 0 | 0 | ||
AGREE REALTY CORP | COM | 008492100 | 2,114 | 31,758 | SH | DFND | 1,2,13 | 31,758 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 8,414 | 30,796 | SH | DFND | 1,5 | 30,796 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 758 | 2,773 | SH | DFND | 1,5 | 2,773 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,432 | 8,900 | SH | DFND | 1,2,5 | 8,900 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,241 | 4,542 | SH | DFND | 1,2 | 4,542 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 9,245 | 33,837 | SH | DFND | 1,2 | 33,837 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,580 | 5,783 | SH | DFND | 1,2 | 5,783 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 13,033 | 47,702 | SH | DFND | 1,2 | 47,702 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 362 | 1,325 | SH | DFND | 1,2 | 1,325 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 606 | 2,217 | SH | DFND | 1,2 | 2,217 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 106 | 387 | SH | DFND | 1,2 | 387 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,440 | 5,270 | SH | DFND | 1,2 | 5,270 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 967 | 3,538 | SH | DFND | 1,2 | 3,538 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 141 | 517 | SH | DFND | 1,2,7,8 | 517 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 301 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 118 | 431 | SH | DFND | 1,2,9 | 431 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 764 | 2,798 | SH | DFND | 1,2,9 | 2,798 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,086 | 3,974 | SH | DFND | 1,2,9 | 3,974 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 312 | 1,142 | SH | DFND | 1,2,9 | 1,142 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 109 | 398 | SH | DFND | 1,2,9 | 398 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 12,281 | 44,950 | SH | DFND | 1,2,10 | 44,950 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 568 | 2,079 | SH | DFND | 1,2,10 | 2,079 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 14,554 | 53,268 | SH | DFND | 1,2,13 | 53,268 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 3,115 | 11,400 | SH | DFND | 1,2,13 | 11,400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 36 | 131 | SH | DFND | 1,2,13 | 131 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 196 | 719 | SH | DFND | 1,2,13 | 719 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 468 | 1,713 | SH | DFND | 1,2,14 | 1,713 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 29,235 | 107,002 | SH | DFND | 1,2,14 | 107,002 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,175 | 4,302 | SH | DFND | 1,2,16 | 4,302 | 0 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 18,912 | 69,215 | SH | DFND | 1,2,11 | 8,765 | 60,450 | 0 | |
Air Products & Chemicals Inc | COM | 009158106 | 2,345 | 8,583 | SH | DFND | 1,2,12 | 2,786 | 5,797 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 106,339 | 1,012,852 | SH | SOLE | 1,012,852 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 | 2,249 | 1,817,000 | PRN | SOLE | 0 | 0 | 1,817,000 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,119 | 10,654 | SH | DFND | 1,2,4 | 10,654 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,648 | 15,700 | SH | DFND | 1,6 | 15,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 63 | 600 | SH | DFND | 1,6 | 600 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,164 | 30,139 | SH | DFND | 1,2 | 30,139 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5,409 | 51,518 | SH | DFND | 1,2 | 51,518 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 429 | 4,090 | SH | DFND | 1,2 | 4,090 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 568 | 5,412 | SH | DFND | 1,2 | 5,412 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 752 | 7,162 | SH | DFND | 1,2 | 7,162 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 27 | 00971TAL5 | 11,552 | 10,367,000 | PRN | DFND | 1,2 | 0 | 0 | 10,367,000 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 27 | 00971TAL5 | 670 | 601,000 | PRN | DFND | 1,2 | 0 | 0 | 601,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 115 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 58 | 548 | SH | DFND | 1,2,7,8 | 548 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 598 | 5,700 | SH | DFND | 1,2,9 | 5,700 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 108 | 1,026 | SH | DFND | 1,2,9 | 1,026 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,385 | 13,190 | SH | DFND | 1,2,10 | 13,190 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 99 | 941 | SH | DFND | 1,2,10 | 941 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 34,278 | 326,488 | SH | DFND | 1,2,13 | 326,488 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 18,801 | 179,076 | SH | DFND | 1,2,13 | 179,076 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 7,365 | 70,150 | SH | DFND | 1,2,13 | 70,150 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 | 1,687 | 1,363,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,363,000 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 | 2,040 | 1,648,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,648,000 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 27 | 00971TAL5 | 1,839 | 1,650,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,650,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 713 | 6,791 | SH | DFND | 1,2,14 | 6,791 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,860 | 17,717 | SH | DFND | 1,2,14 | 17,717 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 25 | 00971TAJ0 | 866 | 700,000 | PRN | DFND | 1,2,14 | 0 | 0 | 700,000 | |
AKAMAI TECHNOLOGIES INC | SR GLBL COCO 27 | 00971TAL5 | 446 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,151 | 20,490 | SH | DFND | 1,2,16 | 20,490 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 4,325 | 494,282 | SH | DFND | 1,5 | 494,282 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,431 | 392,170 | SH | DFND | 1,2 | 392,170 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,969 | 225,000 | SH | DFND | 1,2,10 | 225,000 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 215 | 2,081 | SH | DFND | 1,6 | 2,081 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 15,732 | 302,542 | SH | DFND | 1,5 | 302,542 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 83 | 1,600 | SH | DFND | 1,2 | 1,600 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 72 | 1,380 | SH | DFND | 1,2,9 | 1,380 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 4,005 | 77,027 | SH | DFND | 1,2,13 | 77,027 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 351 | 6,751 | SH | DFND | 1,2,13 | 6,751 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 16,554 | 112,213 | SH | SOLE | 112,213 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2,652 | 17,980 | SH | DFND | 1,5 | 17,980 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,301 | 15,600 | SH | DFND | 1,2,5 | 15,600 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,475 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,395 | 16,233 | SH | DFND | 1,2 | 16,233 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,872 | 12,689 | SH | DFND | 1,2 | 12,689 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 216 | 1,462 | SH | DFND | 1,2 | 1,462 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 938 | 6,357 | SH | DFND | 1,2 | 6,357 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,011 | 6,851 | SH | DFND | 1,2 | 6,851 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 617 | 4,180 | SH | DFND | 1,2 | 4,180 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 74 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 65 | 444 | SH | DFND | 1,2,7,8 | 444 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 184 | 1,249 | SH | DFND | 1,2,9 | 1,249 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 194 | 1,316 | SH | DFND | 1,2,10 | 1,316 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,475 | 10,000 | SH | DFND | 1,2,13 | 10,000 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,123 | 48,288 | SH | DFND | 1,2,13 | 48,288 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,664 | 18,061 | SH | DFND | 1,2,13 | 18,061 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 3,229 | 140,071 | SH | DFND | 1,2,14 | 140,071 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 37 | 563 | SH | DFND | 1,5 | 563 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 3,900 | 59,114 | SH | DFND | 1,5 | 59,114 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 54,412 | 824,678 | SH | DFND | 1,2 | 824,678 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 14 | 216 | SH | DFND | 1,2 | 216 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 10,238 | 155,165 | SH | DFND | 1,2 | 155,165 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,225 | 33,724 | SH | DFND | 1,2 | 33,724 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,480 | 22,435 | SH | DFND | 1,2 | 22,435 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 82 | 1,248 | SH | DFND | 1,2,7,8 | 1,248 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,073 | 61,730 | SH | DFND | 1,2,7,8 | 61,730 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 174 | 2,630 | SH | DFND | 1,2,7,8 | 2,630 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 579 | 8,777 | SH | DFND | 1,2,9 | 8,777 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,542 | 23,377 | SH | DFND | 1,2,9 | 23,377 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 44,002 | 666,899 | SH | DFND | 1,2,13 | 666,899 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 383 | 5,800 | SH | DFND | 1,2,13 | 5,800 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 2,244 | 34,006 | SH | DFND | 1,2,13 | 34,006 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,517 | 22,985 | SH | DFND | 1,2,14 | 22,985 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 351 | 1,266 | SH | DFND | 1,2,13 | 1,266 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 59,967 | 336,475 | SH | SOLE | 336,475 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 731 | 4,100 | SH | DFND | 1,2,4 | 4,100 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 11,965 | 67,135 | SH | DFND | 1,5 | 67,135 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 1,751 | 9,826 | SH | DFND | 1,2 | 9,826 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 6,995 | 39,248 | SH | DFND | 1,2 | 39,248 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 1,337 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 327 | 1,836 | SH | DFND | 1,2 | 1,836 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 750 | 4,210 | SH | DFND | 1,2 | 4,210 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 1,851 | 10,387 | SH | DFND | 1,2 | 10,387 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 1,782 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 588 | 3,298 | SH | DFND | 1,2 | 3,298 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 53 | 300 | SH | DFND | 1,2,7,8 | 300 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 71 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 114 | 640 | SH | DFND | 1,2,9 | 640 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 323 | 1,813 | SH | DFND | 1,2,9 | 1,813 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 130 | 731 | SH | DFND | 1,2,10 | 731 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 9,227 | 51,775 | SH | DFND | 1,2,13 | 51,775 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC | COM | 015271109 | 20,412 | 114,535 | SH | DFND | 1,2,13 | 114,535 | 0 | 0 | |
ALEXCO RESOURCE CORP | COM | 01535P106 | 476 | 150,000 | SH | DFND | 1,2,10 | 150,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 147,101 | 941,504 | SH | DFND | 1,5 | 941,504 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,594 | 10,200 | SH | DFND | 1,2,5 | 10,200 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,094 | 7,000 | SH | DFND | 1,6 | 7,000 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 605 | 3,872 | SH | DFND | 1,2 | 3,872 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,854 | 31,069 | SH | DFND | 1,2 | 31,069 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,427 | 53,934 | SH | DFND | 1,2 | 53,934 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 880 | 5,632 | SH | DFND | 1,2 | 5,632 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,473 | 22,230 | SH | DFND | 1,2 | 22,230 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,059 | 6,776 | SH | DFND | 1,2 | 6,776 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,005 | 6,431 | SH | DFND | 1,2 | 6,431 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 92 | 586 | SH | DFND | 1,2,7,8 | 586 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 222 | 1,424 | SH | DFND | 1,2,7,8 | 1,424 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,314 | 21,212 | SH | DFND | 1,2,9 | 21,212 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 380 | 2,429 | SH | DFND | 1,2,9 | 2,429 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,984 | 25,500 | SH | DFND | 1,2,10 | 25,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 200 | 1,280 | SH | DFND | 1,2,10 | 1,280 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 9,907 | 63,410 | SH | DFND | 1,2,13 | 63,410 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 21,623 | 138,397 | SH | DFND | 1,2,13 | 138,397 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 732 | 4,684 | SH | DFND | 1,2,14 | 4,684 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 192 | 1,231 | SH | DFND | 1,2,14 | 1,231 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,828 | 11,697 | SH | DFND | 1,2,16 | 11,697 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 334 | 20,300 | SH | DFND | 1,5 | 20,300 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 968 | 58,800 | SH | DFND | 1,2 | 58,800 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 273 | 16,568 | SH | DFND | 1,2 | 16,568 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 65 | 3,929 | SH | DFND | 1,2,7,8 | 3,929 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,286 | 78,142 | SH | DFND | 1,2,13 | 78,142 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 34,670 | 148,970 | SH | SOLE | 148,970 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 845 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 804 | 3,453 | SH | DFND | 1,2,4 | 3,453 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8,591 | 36,912 | SH | DFND | 1,5 | 36,912 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,872 | 42,418 | SH | DFND | 1,2 | 42,418 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 485,288 | 2,085,199 | SH | DFND | 1,2 | 2,085,199 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,887 | 20,998 | SH | DFND | 1,2 | 20,998 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 465 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 646 | 2,774 | SH | DFND | 1,2 | 2,774 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 26,730 | 114,855 | SH | DFND | 1,2 | 114,855 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 55,340 | 237,786 | SH | DFND | 1,2 | 237,786 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,876 | 12,356 | SH | DFND | 1,2,7,8 | 12,356 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,713 | 11,656 | SH | DFND | 1,2,10 | 11,656 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11,148 | 47,900 | SH | DFND | 1,2,10 | 47,900 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,869 | 55,296 | SH | DFND | 1,2,13 | 55,296 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,217 | 134,135 | SH | DFND | 1,2,13 | 134,135 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 346,619 | 1,489,363 | SH | DFND | 1,2,13 | 1,489,363 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 277,469 | 1,192,235 | SH | DFND | 1,2,13 | 1,192,235 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 794 | 3,413 | SH | DFND | 1,2,13 | 3,413 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 26,933 | 50,401 | SH | SOLE | 50,401 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,410 | 25,095 | SH | DFND | 1,5 | 25,095 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,496 | 2,800 | SH | DFND | 1,2,5 | 2,800 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,603 | 3,000 | SH | DFND | 1,6 | 3,000 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 308 | 577 | SH | DFND | 1,2 | 577 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,396 | 6,355 | SH | DFND | 1,2 | 6,355 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,748 | 12,628 | SH | DFND | 1,2 | 12,628 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,882 | 3,521 | SH | DFND | 1,2 | 3,521 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,880 | 11,003 | SH | DFND | 1,2 | 11,003 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,789 | 12,705 | SH | DFND | 1,2 | 12,705 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,055 | 1,975 | SH | DFND | 1,2 | 1,975 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 6,889 | 12,892 | SH | DFND | 1,2 | 12,892 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 453 | 848 | SH | DFND | 1,2 | 848 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,030 | 1,927 | SH | DFND | 1,2 | 1,927 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 13,585 | 25,422 | SH | DFND | 1,2 | 25,422 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 631 | 1,180 | SH | DFND | 1,2 | 1,180 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 713 | 1,334 | SH | DFND | 1,2 | 1,334 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 11,472 | 21,468 | SH | DFND | 1,2,7,8 | 21,468 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 86 | 160 | SH | DFND | 1,2,7,8 | 160 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 214 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 258 | 483 | SH | DFND | 1,2,9 | 483 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 232 | 434 | SH | DFND | 1,2,10 | 434 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 23,844 | 44,619 | SH | DFND | 1,2,13 | 44,619 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,313 | 15,556 | SH | DFND | 1,2,13 | 15,556 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,819 | 7,146 | SH | DFND | 1,2,13 | 7,146 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 8,841 | 16,545 | SH | DFND | 1,2,13 | 16,545 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 160 | 300 | SH | DFND | 1,2,14 | 300 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 287 | 14,400 | SH | DFND | 1,6 | 14,400 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 420 | 3,000 | SH | DFND | 1,6 | 3,000 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 668 | 1,106 | SH | DFND | 1,2 | 1,106 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 149 | 246 | SH | DFND | 1,2 | 246 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,601 | 2,652 | SH | DFND | 1,2 | 2,652 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 610 | 1,011 | SH | DFND | 1,2 | 1,011 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 12 | 20 | SH | DFND | 1,2,7,8 | 20 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 60 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 48 | 80 | SH | DFND | 1,2,9 | 80 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 138 | 228 | SH | DFND | 1,2,10 | 228 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 1,743 | 2,887 | SH | DFND | 1,2,13 | 2,887 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 123 | 651 | SH | DFND | 1,6 | 651 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,479 | 12,709 | SH | DFND | 1,5 | 12,709 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 1,873 | 16,090 | SH | DFND | 1,2 | 16,090 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 682 | 5,862 | SH | DFND | 1,2 | 5,862 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 156 | 1,344 | SH | DFND | 1,2 | 1,344 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 187 | 1,603 | SH | DFND | 1,2 | 1,603 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 845 | 7,260 | SH | DFND | 1,2 | 7,260 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 58 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 229 | 1,970 | SH | DFND | 1,2,9 | 1,970 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 184 | 1,585 | SH | DFND | 1,2,10 | 1,585 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 6,661 | 57,236 | SH | DFND | 1,2,13 | 57,236 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 8,403 | 72,207 | SH | DFND | 1,2,13 | 72,207 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 359 | 4,839 | SH | DFND | 1,2 | 4,839 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 35 | 470 | SH | DFND | 1,2,13 | 470 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 15,268 | 452,122 | SH | SOLE | 452,122 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,969 | 58,306 | SH | DFND | 1,2,4 | 58,306 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,207 | 35,756 | SH | DFND | 1,6 | 35,756 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 13,282 | 393,305 | SH | DFND | 1,2,13 | 393,305 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,015 | 30,070 | SH | DFND | 1,2,14 | 30,070 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 40,637 | 788,615 | SH | SOLE | 788,615 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,005 | 19,500 | SH | DFND | 1,6 | 19,500 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,381 | 65,614 | SH | DFND | 1,2 | 65,614 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 907 | 17,596 | SH | DFND | 1,2 | 17,596 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 768 | 14,909 | SH | DFND | 1,2 | 14,909 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 238 | 4,620 | SH | DFND | 1,2 | 4,620 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 468 | 9,078 | SH | DFND | 1,2 | 9,078 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 70 | 1,354 | SH | DFND | 1,2,7,8 | 1,354 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 40 | 776 | SH | DFND | 1,2,7,8 | 776 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,136 | 41,453 | SH | DFND | 1,2,13 | 41,453 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 4,991 | 96,858 | SH | DFND | 1,2,13 | 96,858 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 8,214 | 159,408 | SH | DFND | 1,2,13 | 159,408 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,886 | 153,033 | SH | DFND | 1,2,16 | 153,033 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 9,647 | 223,671 | SH | SOLE | 223,671 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 1,532 | 35,518 | SH | DFND | 1,2,13 | 35,518 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 177 | 7,000 | SH | DFND | 1,6 | 7,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,910 | 17,372 | SH | DFND | 1,5 | 17,372 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 10,553 | 96,000 | SH | DFND | 1,2,5 | 96,000 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 855 | 7,779 | SH | DFND | 1,2 | 7,779 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,252 | 47,779 | SH | DFND | 1,2 | 47,779 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 4,956 | 45,080 | SH | DFND | 1,2 | 45,080 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 601 | 5,468 | SH | DFND | 1,2 | 5,468 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 797 | 7,248 | SH | DFND | 1,2 | 7,248 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 198 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 60 | 547 | SH | DFND | 1,2,7,8 | 547 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 313 | 2,850 | SH | DFND | 1,2,9 | 2,850 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 200 | 1,821 | SH | DFND | 1,2,10 | 1,821 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 26,002 | 236,529 | SH | DFND | 1,2,13 | 236,529 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 20,190 | 183,661 | SH | DFND | 1,2,13 | 183,661 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,249 | 47,751 | SH | DFND | 1,2,16 | 47,751 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 3,733 | 104,688 | SH | DFND | 1,5 | 104,688 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 11,304 | 317,000 | SH | DFND | 1,2,5 | 317,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,532 | 42,963 | SH | DFND | 1,2 | 42,963 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,480 | 41,498 | SH | DFND | 1,2 | 41,498 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 242 | 6,776 | SH | DFND | 1,2 | 6,776 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 656 | 18,408 | SH | DFND | 1,2 | 18,408 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 14 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 71 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 127 | 3,560 | SH | DFND | 1,2,9 | 3,560 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 77 | 2,163 | SH | DFND | 1,2,10 | 2,163 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 9,323 | 261,435 | SH | DFND | 1,2,13 | 261,435 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 773 | 21,663 | SH | DFND | 1,2,16 | 21,663 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 20,727 | 159,479 | SH | SOLE | 159,479 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 325 | 2,500 | SH | DFND | 1,6 | 2,500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,801 | 13,854 | SH | DFND | 1,2 | 13,854 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,132 | 8,706 | SH | DFND | 1,2 | 8,706 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 529 | 4,071 | SH | DFND | 1,2 | 4,071 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 878 | 6,753 | SH | DFND | 1,2 | 6,753 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 65 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 49 | 378 | SH | DFND | 1,2,7,8 | 378 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 192 | 1,478 | SH | DFND | 1,2,9 | 1,478 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 87 | 666 | SH | DFND | 1,2,10 | 666 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,511 | 19,322 | SH | DFND | 1,2,13 | 19,322 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 491,886 | 280,776 | SH | SOLE | 280,776 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 397,504 | 226,803 | SH | SOLE | 226,803 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 133,442 | 76,171 | SH | DFND | 1,2,4 | 76,171 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 115,886 | 66,121 | SH | DFND | 1,2,4 | 66,121 | 0 | 0 | |
Alphabet Inc | COM | 02079K305 | 808 | 461 | SH | DFND | 1,2,11 | 0 | 461 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 67,933 | 38,777 | SH | DFND | 1,5 | 38,777 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 70,111 | 40,003 | SH | DFND | 1,5 | 40,003 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,608 | 3,200 | SH | DFND | 1,5 | 3,200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 18,687 | 10,667 | SH | DFND | 1,2,5 | 10,667 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15,344 | 8,755 | SH | DFND | 1,2,5 | 8,755 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 350 | 200 | SH | DFND | 1,6 | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 21,161 | 12,079 | SH | DFND | 1,6 | 12,079 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,110 | 3,486 | SH | DFND | 1,6 | 3,486 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 175 | 100 | SH | DFND | 1,6 | 100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,821 | 3,321 | SH | DFND | 1,6 | 3,321 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 25,688 | 14,663 | SH | DFND | 1,2 | 14,663 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,623 | 2,639 | SH | DFND | 1,2 | 2,639 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 769 | 439 | SH | DFND | 1,2 | 439 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 16,904 | 9,649 | SH | DFND | 1,2 | 9,649 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,628 | 5,496 | SH | DFND | 1,2 | 5,496 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 350 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 86,224 | 49,218 | SH | DFND | 1,2 | 49,218 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 746 | 426 | SH | DFND | 1,2 | 426 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 32,900 | 18,780 | SH | DFND | 1,2 | 18,780 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 14,026 | 8,006 | SH | DFND | 1,2 | 8,006 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,840 | 1,621 | SH | DFND | 1,2 | 1,621 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,405 | 3,656 | SH | DFND | 1,2 | 3,656 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,647 | 7,216 | SH | DFND | 1,2 | 7,216 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,976 | 5,692 | SH | DFND | 1,2 | 5,692 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 171,701 | 97,967 | SH | DFND | 1,2 | 97,967 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33,142 | 18,910 | SH | DFND | 1,2 | 18,910 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,278 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 18 | 10 | SH | DFND | 1,2 | 10 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 748 | 427 | SH | DFND | 1,2 | 427 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 13,897 | 7,929 | SH | DFND | 1,2 | 7,929 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 431 | 246 | SH | DFND | 1,2 | 246 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,104 | 630 | SH | DFND | 1,2 | 630 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,928 | 1,100 | SH | DFND | 1,2 | 1,100 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,402 | 800 | SH | DFND | 1,2 | 800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,108 | 1,203 | SH | DFND | 1,2 | 1,203 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 876 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,933 | 1,674 | SH | DFND | 1,2,7,8 | 1,674 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,979 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 876 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,925 | 2,811 | SH | DFND | 1,2,9 | 2,811 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,791 | 5,018 | SH | DFND | 1,2,9 | 5,018 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,723 | 4,977 | SH | DFND | 1,2,9 | 4,977 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 443 | 253 | SH | DFND | 1,2,9 | 253 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,118 | 1,779 | SH | DFND | 1,2,9 | 1,779 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 484 | 276 | SH | DFND | 1,2,9 | 276 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,640 | 6,071 | SH | DFND | 1,2,9 | 6,071 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,661 | 3,802 | SH | DFND | 1,2,10 | 3,802 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,176 | 2,384 | SH | DFND | 1,2,10 | 2,384 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,126 | 2,925 | SH | DFND | 1,2,10 | 2,925 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,180 | 2,385 | SH | DFND | 1,2,10 | 2,385 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 9,506 | 5,426 | SH | DFND | 1,2,13 | 5,426 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 22,103 | 12,617 | SH | DFND | 1,2,13 | 12,617 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 213,770 | 122,023 | SH | DFND | 1,2,13 | 122,023 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 303,356 | 173,160 | SH | DFND | 1,2,13 | 173,160 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 141,599 | 80,827 | SH | DFND | 1,2,13 | 80,827 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 167,707 | 95,688 | SH | DFND | 1,2,13 | 95,688 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,737 | 991 | SH | DFND | 1,2,13 | 991 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 142,777 | 81,464 | SH | DFND | 1,2,13 | 81,464 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 617,828 | 352,513 | SH | DFND | 1,2,13 | 352,513 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 8,130 | 4,641 | SH | DFND | 1,2,14 | 4,641 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,308 | 3,030 | SH | DFND | 1,2,14 | 3,030 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,086 | 2,902 | SH | DFND | 1,2,14 | 2,902 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,163 | 2,946 | SH | DFND | 1,2,14 | 2,946 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,681 | 959 | SH | DFND | 1,2,14 | 959 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,227 | 700 | SH | DFND | 1,2,15 | 700 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,000 | 2,283 | SH | DFND | 1,2,16 | 2,283 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,167 | 2,948 | SH | DFND | 1,2,16 | 2,948 | 0 | 0 | |
ALPHABET INC CL C | COMMSTCK | 02079K107 | 81,384 | 46,455 | SH | DFND | 1,2,3 | 0 | 0 | 46,455 | |
ALTERYX INC | SR GLBL COCO 24 | 02156BAD5 | 414 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
ALTICE USA INC | CL A | 02156K103 | 894 | 23,613 | SH | DFND | 1,2 | 23,613 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 227 | 5,986 | SH | DFND | 1,2 | 5,986 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,068 | 54,620 | SH | DFND | 1,2 | 54,620 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 896 | 23,657 | SH | DFND | 1,2 | 23,657 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 44 | 1,153 | SH | DFND | 1,2,7,8 | 1,153 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 60 | 1,575 | SH | DFND | 1,2,7,8 | 1,575 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 45 | 1,197 | SH | DFND | 1,2,9 | 1,197 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 65 | 1,717 | SH | DFND | 1,2,10 | 1,717 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 2,031 | 53,628 | SH | DFND | 1,2,13 | 53,628 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 349 | 6,300 | SH | DFND | 1,6 | 6,300 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,286 | 104,542 | SH | DFND | 1,2 | 104,542 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,342 | 32,727 | SH | DFND | 1,2 | 32,727 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 779 | 18,997 | SH | DFND | 1,2 | 18,997 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 455 | 11,100 | SH | DFND | 1,2,7,8 | 11,100 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 119 | 2,899 | SH | DFND | 1,2,7,8 | 2,899 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 13,722 | 334,672 | SH | DFND | 1,2,13 | 334,672 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 895 | 21,834 | SH | DFND | 1,2,16 | 21,834 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 951,343 | 292,098 | SH | SOLE | 292,098 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 165,459 | 50,802 | SH | DFND | 1,2,4 | 50,802 | 0 | 0 | |
AMAZON COM INC | COMMSTCK | 023135106 | 90,132 | 27,674 | SH | DFND | 1,2,3 | 0 | 0 | 27,674 | |
AMAZON COM INC | COM | 023135106 | 84,227 | 25,861 | SH | DFND | 1,5 | 25,861 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,491 | 1,072 | SH | DFND | 1,5 | 1,072 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 49,831 | 15,300 | SH | DFND | 1,2,5 | 15,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,355 | 723 | SH | DFND | 1,6 | 723 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 642 | 197 | SH | DFND | 1,6 | 197 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 38,106 | 11,700 | SH | DFND | 1,6 | 11,700 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,051 | 3,393 | SH | DFND | 1,2 | 3,393 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,986 | 2,759 | SH | DFND | 1,2 | 2,759 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 407 | 125 | SH | DFND | 1,2 | 125 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,433 | 747 | SH | DFND | 1,2 | 747 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 258,916 | 79,497 | SH | DFND | 1,2 | 79,497 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 59,905 | 18,393 | SH | DFND | 1,2 | 18,393 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,323 | 8,082 | SH | DFND | 1,2 | 8,082 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 16 | 5 | SH | DFND | 1,2 | 5 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 743 | 228 | SH | DFND | 1,2 | 228 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 316 | 97 | SH | DFND | 1,2 | 97 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,475 | 453 | SH | DFND | 1,2 | 453 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,131 | 6,181 | SH | DFND | 1,2 | 6,181 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,954 | 600 | SH | DFND | 1,2 | 600 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 603 | 185 | SH | DFND | 1,2 | 185 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36,608 | 11,240 | SH | DFND | 1,2 | 11,240 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,335 | 1,945 | SH | DFND | 1,2 | 1,945 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,921 | 897 | SH | DFND | 1,2 | 897 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,192 | 673 | SH | DFND | 1,2,7,8 | 673 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,817 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,403 | 1,045 | SH | DFND | 1,2,9 | 1,045 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,247 | 690 | SH | DFND | 1,2,9 | 690 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 326 | 100 | SH | DFND | 1,2,9 | 100 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 378 | 116 | SH | DFND | 1,2,9 | 116 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,865 | 4,871 | SH | DFND | 1,2,9 | 4,871 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,585 | 3,557 | SH | DFND | 1,2,10 | 3,557 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,846 | 3,330 | SH | DFND | 1,2,10 | 3,330 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,058 | 1,553 | SH | DFND | 1,2,13 | 1,553 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 21,685 | 6,658 | SH | DFND | 1,2,13 | 6,658 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 365,825 | 112,322 | SH | DFND | 1,2,13 | 112,322 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 344,655 | 105,822 | SH | DFND | 1,2,13 | 105,822 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 721,195 | 221,434 | SH | DFND | 1,2,13 | 221,434 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 407 | 125 | SH | DFND | 1,2,14 | 125 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,983 | 609 | SH | DFND | 1,2,14 | 609 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,215 | 373 | SH | DFND | 1,2,14 | 373 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,249 | 3,761 | SH | DFND | 1,2,14 | 3,761 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,481 | 2,297 | SH | DFND | 1,2,14 | 2,297 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 619 | 190 | SH | DFND | 1,2,15 | 190 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,938 | 595 | SH | DFND | 1,2,15 | 595 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 212 | 65 | SH | DFND | 1,2,16 | 65 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,690 | 2,054 | SH | DFND | 1,2,16 | 2,054 | 0 | 0 | |
Amazon.com Inc | COM | 023135106 | 1,166 | 358 | SH | DFND | 1,2,11 | 0 | 358 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 337 | 110,172 | SH | DFND | 1,5 | 110,172 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 24 | 11,125 | SH | SOLE | 11,125 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 4 | 2,100 | SH | DFND | 1,2,4 | 2,100 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 61 | 28,650 | SH | DFND | 1,2 | 28,650 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 11 | 5,075 | SH | DFND | 1,2 | 5,075 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 25 | 11,700 | SH | DFND | 1,2,13 | 11,700 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 9 | 4,350 | SH | DFND | 1,2,13 | 4,350 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 25 | 11,625 | SH | DFND | 1,2,13 | 11,625 | 0 | 0 | |
Amcor PLC | COM | G0250X107 | 655 | 55,678 | SH | DFND | 1,2,11 | 38,018 | 17,660 | 0 | |
AMCOR PLC | ORD | G0250X107 | 165 | 13,994 | SH | DFND | 1,5 | 13,994 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 887 | 75,345 | SH | DFND | 1,2 | 75,345 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 2,940 | 249,784 | SH | DFND | 1,2 | 249,784 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 362 | 30,722 | SH | DFND | 1,2 | 30,722 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 421 | 35,751 | SH | DFND | 1,2 | 35,751 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 89 | 7,562 | SH | DFND | 1,2,7,8 | 7,562 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 69 | 5,823 | SH | DFND | 1,2,7,8 | 5,823 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 378 | 32,148 | SH | DFND | 1,2,9 | 32,148 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 3,564 | 302,800 | SH | DFND | 1,2,13 | 302,800 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 10,157 | 862,933 | SH | DFND | 1,2,13 | 862,933 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 927 | 13,069 | SH | DFND | 1,2 | 13,069 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 451 | 6,353 | SH | DFND | 1,2 | 6,353 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 159 | 2,236 | SH | DFND | 1,2,13 | 2,236 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 29,995 | 102,258 | SH | SOLE | 102,258 | 0 | 0 | ||
AMEDISYS INC | COM | 023436108 | 361 | 1,230 | SH | DFND | 1,2 | 1,230 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,358 | 17,076 | SH | DFND | 1,2 | 17,076 | 0 | 0 | |
AMERCO | COM | 023586100 | 235 | 518 | SH | DFND | 1,2 | 518 | 0 | 0 | |
AMERCO | COM | 023586100 | 104 | 228 | SH | DFND | 1,2 | 228 | 0 | 0 | |
AMERCO | COM | 023586100 | 155 | 342 | SH | DFND | 1,2 | 342 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,902 | 4,189 | SH | DFND | 1,2 | 4,189 | 0 | 0 | |
AMERCO | COM | 023586100 | 25 | 54 | SH | DFND | 1,2,7,8 | 54 | 0 | 0 | |
AMERCO | COM | 023586100 | 274 | 603 | SH | DFND | 1,2,9 | 603 | 0 | 0 | |
AMERCO | COM | 023586100 | 1,033 | 2,275 | SH | DFND | 1,2,13 | 2,275 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 23,601 | 302,350 | SH | SOLE | 302,350 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 355 | 4,554 | SH | DFND | 1,2 | 4,554 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 4,417 | 56,584 | SH | DFND | 1,2 | 56,584 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 770 | 9,867 | SH | DFND | 1,2 | 9,867 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 518 | 6,638 | SH | DFND | 1,2 | 6,638 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 106 | 1,359 | SH | DFND | 1,2,7,8 | 1,359 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 125 | 1,600 | SH | DFND | 1,2,7,8 | 1,600 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,028 | 38,786 | SH | DFND | 1,2,13 | 38,786 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3,059 | 39,194 | SH | DFND | 1,2,13 | 39,194 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 12,340 | 158,085 | SH | DFND | 1,2,13 | 158,085 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 1,306 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 6,914 | 475,491 | SH | DFND | 1,2 | 475,491 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,882 | 129,438 | SH | DFND | 1,2,13 | 129,438 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | SR GLBL COCO 25 | 02376RAF9 | 303 | 242,000 | PRN | DFND | 1,2 | 0 | 0 | 242,000 | |
AMERICAN AIRLINES GROUP INC | SR GLBL COCO 25 | 02376RAF9 | 4,212 | 3,360,000 | PRN | DFND | 1,2 | 0 | 0 | 3,360,000 | |
AMERICAN AIRLINES GROUP INC | SR GLBL COCO 25 | 02376RAF9 | 1,519 | 1,212,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,212,000 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 116 | 7,386 | SH | DFND | 1,2 | 7,386 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 522 | 33,080 | SH | DFND | 1,2 | 33,080 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,390 | 214,951 | SH | DFND | 1,2,13 | 214,951 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 647 | 41,042 | SH | DFND | 1,2,13 | 41,042 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 816 | 28,256 | SH | DFND | 1,2,13 | 28,256 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 974 | 22,769 | SH | SOLE | 22,769 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 15,426 | 360,673 | SH | DFND | 1,5 | 360,673 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 23 | 530 | SH | DFND | 1,2,7,8 | 530 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 78 | 1,827 | SH | DFND | 1,2,9 | 1,827 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 3,497 | 81,769 | SH | DFND | 1,2,13 | 81,769 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS INC | COM | 02553E106 | 501 | 24,964 | SH | SOLE | 24,964 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 26,353 | 316,480 | SH | SOLE | 316,480 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,215 | 302,808 | SH | DFND | 1,2,4 | 302,808 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 102 | 1,223 | SH | DFND | 1,6 | 1,223 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 2,745 | 32,966 | SH | DFND | 1,6 | 32,966 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 981 | 11,778 | SH | DFND | 1,2 | 11,778 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,018 | 84,276 | SH | DFND | 1,2 | 84,276 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,738 | 68,911 | SH | DFND | 1,2 | 68,911 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 738 | 8,857 | SH | DFND | 1,2 | 8,857 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 100 | 1,203 | SH | DFND | 1,2 | 1,203 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 17 | 200 | SH | DFND | 1,2 | 200 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 962 | 11,553 | SH | DFND | 1,2 | 11,553 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 225 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 128 | 1,540 | SH | DFND | 1,2,7,8 | 1,540 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 113 | 1,361 | SH | DFND | 1,2,9 | 1,361 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,067 | 12,809 | SH | DFND | 1,2,9 | 12,809 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 650 | 7,801 | SH | DFND | 1,2,9 | 7,801 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 104 | 1,246 | SH | DFND | 1,2,9 | 1,246 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 253 | 3,043 | SH | DFND | 1,2,9 | 3,043 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,474 | 17,700 | SH | DFND | 1,2,10 | 17,700 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 18,583 | 223,160 | SH | DFND | 1,2,13 | 223,160 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 25,691 | 308,529 | SH | DFND | 1,2,13 | 308,529 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,604 | 79,304 | SH | DFND | 1,2,13 | 79,304 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,083 | 13,004 | SH | DFND | 1,2,16 | 13,004 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,433 | 144,184 | SH | DFND | 1,5 | 144,184 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,094 | 33,863 | SH | DFND | 1,2,5 | 33,863 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 48 | 400 | SH | DFND | 1,6 | 400 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,487 | 12,299 | SH | DFND | 1,2 | 12,299 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 6,721 | 55,584 | SH | DFND | 1,2 | 55,584 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 9,062 | 74,945 | SH | DFND | 1,2 | 74,945 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,166 | 17,916 | SH | DFND | 1,2 | 17,916 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 562 | 4,648 | SH | DFND | 1,2 | 4,648 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,102 | 25,656 | SH | DFND | 1,2 | 25,656 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 141 | 1,164 | SH | DFND | 1,2,7,8 | 1,164 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 435 | 3,600 | SH | DFND | 1,2,7,8 | 3,600 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,015 | 16,668 | SH | DFND | 1,2,9 | 16,668 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,435 | 11,867 | SH | DFND | 1,2,9 | 11,867 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 14,389 | 119,003 | SH | DFND | 1,2,10 | 119,003 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 743 | 6,145 | SH | DFND | 1,2,10 | 6,145 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,401 | 19,859 | SH | DFND | 1,2,10 | 19,859 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,726 | 30,817 | SH | DFND | 1,2,13 | 30,817 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 60,093 | 497,009 | SH | DFND | 1,2,13 | 497,009 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 34,746 | 287,368 | SH | DFND | 1,2,13 | 287,368 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 375 | 3,099 | SH | DFND | 1,2,14 | 3,099 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 512 | 68,955 | SH | DFND | 1,2,13 | 68,955 | 0 | 0 | |
American Financial Group Inc | COM | 025932104 | 31,975 | 364,740 | SH | DFND | 1,2,11 | 49,400 | 315,340 | 0 | |
American Financial Group Inc | COM | 025932104 | 3,927 | 44,801 | SH | DFND | 1,2,12 | 14,520 | 30,281 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 846 | 9,658 | SH | DFND | 1,2 | 9,658 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 444 | 5,062 | SH | DFND | 1,2 | 5,062 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 114 | 1,301 | SH | DFND | 1,2 | 1,301 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 11 | 121 | SH | DFND | 1,2,7,8 | 121 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 39 | 445 | SH | DFND | 1,2,9 | 445 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,216 | 13,874 | SH | DFND | 1,2,13 | 13,874 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,784 | 59,454 | SH | SOLE | 59,454 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,881 | 162,712 | SH | DFND | 1,2,13 | 162,712 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 136 | 3,604 | SH | DFND | 1,5 | 3,604 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,737 | 98,700 | SH | DFND | 1,2,5 | 98,700 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 62 | 1,645 | SH | DFND | 1,6 | 1,645 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 817 | 21,575 | SH | DFND | 1,2 | 21,575 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 741 | 19,580 | SH | DFND | 1,2 | 19,580 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,012 | 79,549 | SH | DFND | 1,2 | 79,549 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,679 | 44,360 | SH | DFND | 1,2 | 44,360 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 721 | 19,050 | SH | DFND | 1,2 | 19,050 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 91 | 2,400 | SH | DFND | 1,2 | 2,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 549 | 14,492 | SH | DFND | 1,2 | 14,492 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 56 | 1,467 | SH | DFND | 1,2,7,8 | 1,467 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 211 | 5,579 | SH | DFND | 1,2,7,8 | 5,579 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 300 | 7,913 | SH | DFND | 1,2,9 | 7,913 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 189 | 4,992 | SH | DFND | 1,2,10 | 4,992 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,612 | 253,888 | SH | DFND | 1,2,13 | 253,888 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 15,620 | 412,578 | SH | DFND | 1,2,13 | 412,578 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 883 | 23,317 | SH | DFND | 1,2,16 | 23,317 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,293 | 10,214 | SH | DFND | 1,5 | 10,214 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 104 | 462 | SH | DFND | 1,6 | 462 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,891 | 8,425 | SH | DFND | 1,2 | 8,425 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,130 | 22,854 | SH | DFND | 1,2 | 22,854 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,919 | 30,825 | SH | DFND | 1,2 | 30,825 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,975 | 8,800 | SH | DFND | 1,2 | 8,800 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,367 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,695 | 12,008 | SH | DFND | 1,2 | 12,008 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,406 | 6,264 | SH | DFND | 1,2 | 6,264 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 674 | 3,001 | SH | DFND | 1,2 | 3,001 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,187 | 14,200 | SH | DFND | 1,2 | 14,200 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,095 | 9,332 | SH | DFND | 1,2 | 9,332 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 561 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 171 | 763 | SH | DFND | 1,2,7,8 | 763 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 647 | 2,881 | SH | DFND | 1,2,9 | 2,881 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 872 | 3,884 | SH | DFND | 1,2,10 | 3,884 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 71,658 | 319,246 | SH | DFND | 1,2,13 | 319,246 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,065 | 9,200 | SH | DFND | 1,2,13 | 9,200 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 36,874 | 1,455,756 | SH | DFND | 1,5 | 1,455,756 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 355 | 14,022 | SH | DFND | 1,2 | 14,022 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 212 | 8,386 | SH | DFND | 1,2 | 8,386 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 886 | 34,961 | SH | DFND | 1,2,9 | 34,961 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 9,450 | 61,578 | SH | SOLE | 61,578 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,321 | 80,285 | SH | DFND | 1,5 | 80,285 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,863 | 12,139 | SH | DFND | 1,2 | 12,139 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,201 | 27,376 | SH | DFND | 1,2 | 27,376 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 792 | 5,160 | SH | DFND | 1,2 | 5,160 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,508 | 42,406 | SH | DFND | 1,2 | 42,406 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 714 | 4,650 | SH | DFND | 1,2 | 4,650 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 457 | 2,977 | SH | DFND | 1,2 | 2,977 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,893 | 18,851 | SH | DFND | 1,2 | 18,851 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 99 | 647 | SH | DFND | 1,2,7,8 | 647 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 169 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,306 | 8,511 | SH | DFND | 1,2,9 | 8,511 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,018 | 84,827 | SH | DFND | 1,2,10 | 84,827 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,237 | 14,578 | SH | DFND | 1,2,10 | 14,578 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 525 | 3,419 | SH | DFND | 1,2,10 | 3,419 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,469 | 29,122 | SH | DFND | 1,2,13 | 29,122 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,140 | 7,425 | SH | DFND | 1,2,13 | 7,425 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 34,408 | 224,198 | SH | DFND | 1,2,13 | 224,198 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,012 | 52,204 | SH | DFND | 1,2,13 | 52,204 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 17,804 | 116,011 | SH | DFND | 1,2,13 | 116,011 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 22,000 | 143,349 | SH | DFND | 1,2,14 | 143,349 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,680 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 1,307 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 2,800 | 75,000 | SH | DFND | 1,2,13 | 75,000 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 4,497 | 120,456 | SH | DFND | 1,2,13 | 120,456 | 0 | 0 | |
Ameriprise Financial Inc | COM | 03076C106 | 224 | 1,152 | SH | DFND | 1,2,11 | 790 | 362 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 860 | 4,427 | SH | DFND | 1,5 | 4,427 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 8,551 | 44,000 | SH | DFND | 1,2,5 | 44,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,895 | 9,753 | SH | DFND | 1,2 | 9,753 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,814 | 9,334 | SH | DFND | 1,2 | 9,334 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 445 | 2,288 | SH | DFND | 1,2 | 2,288 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 473 | 2,434 | SH | DFND | 1,2 | 2,434 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 44 | 226 | SH | DFND | 1,2,7,8 | 226 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 155 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 243 | 1,252 | SH | DFND | 1,2,9 | 1,252 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 138 | 709 | SH | DFND | 1,2,10 | 709 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 6,210 | 31,955 | SH | DFND | 1,2,13 | 31,955 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 14,552 | 74,881 | SH | DFND | 1,2,13 | 74,881 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 193 | 991 | SH | DFND | 1,2,14 | 991 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 18,260 | 186,786 | SH | SOLE | 186,786 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 143 | 1,460 | SH | DFND | 1,5 | 1,460 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,319 | 13,492 | SH | DFND | 1,2 | 13,492 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,070 | 10,950 | SH | DFND | 1,2 | 10,950 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 263 | 2,689 | SH | DFND | 1,2 | 2,689 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 739 | 7,556 | SH | DFND | 1,2 | 7,556 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 238 | 2,433 | SH | DFND | 1,2 | 2,433 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 53 | 539 | SH | DFND | 1,2,7,8 | 539 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 40 | 405 | SH | DFND | 1,2,7,8 | 405 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 144 | 1,469 | SH | DFND | 1,2,9 | 1,469 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 86 | 884 | SH | DFND | 1,2,10 | 884 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,910 | 91,143 | SH | DFND | 1,2,13 | 91,143 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,390 | 24,451 | SH | DFND | 1,2,13 | 24,451 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,772 | 110,192 | SH | DFND | 1,2,13 | 110,192 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 715 | 7,313 | SH | DFND | 1,2,16 | 7,313 | 0 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 99,846 | 1,021,602 | SH | DFND | 1,2,11 | 133,182 | 888,420 | 0 | |
AmerisourceBergen Corporation | COM | 03073E105 | 12,273 | 125,579 | SH | DFND | 1,2,12 | 41,131 | 84,448 | 0 | |
AMETEK INC | COM | 031100100 | 148 | 1,227 | SH | DFND | 1,5 | 1,227 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,432 | 20,112 | SH | DFND | 1,2 | 20,112 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 466 | 3,855 | SH | DFND | 1,2 | 3,855 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 733 | 6,060 | SH | DFND | 1,2 | 6,060 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 789 | 6,528 | SH | DFND | 1,2 | 6,528 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 2,186 | 18,076 | SH | DFND | 1,2 | 18,076 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 181 | 1,500 | SH | DFND | 1,2,7,8 | 1,500 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 60 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 219 | 1,807 | SH | DFND | 1,2,9 | 1,807 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 300 | 2,477 | SH | DFND | 1,2,10 | 2,477 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 17,713 | 146,465 | SH | DFND | 1,2,13 | 146,465 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 7,459 | 61,674 | SH | DFND | 1,2,13 | 61,674 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 37,927 | 164,958 | SH | DFND | 1,5 | 164,958 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,876 | 21,207 | SH | DFND | 1,5 | 21,207 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 13,795 | 60,000 | SH | DFND | 1,2,5 | 60,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,082 | 30,800 | SH | DFND | 1,6 | 30,800 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 168 | 731 | SH | DFND | 1,6 | 731 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,549 | 11,086 | SH | DFND | 1,2 | 11,086 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20,034 | 87,136 | SH | DFND | 1,2 | 87,136 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 29,690 | 129,131 | SH | DFND | 1,2 | 129,131 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 727 | 3,164 | SH | DFND | 1,2 | 3,164 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,594 | 15,630 | SH | DFND | 1,2 | 15,630 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 391 | 1,700 | SH | DFND | 1,2 | 1,700 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 736 | 3,200 | SH | DFND | 1,2,7,8 | 3,200 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 562 | 2,444 | SH | DFND | 1,2,7,8 | 2,444 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,846 | 16,729 | SH | DFND | 1,2,9 | 16,729 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,355 | 10,242 | SH | DFND | 1,2,9 | 10,242 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,260 | 53,321 | SH | DFND | 1,2,10 | 53,321 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,079 | 4,692 | SH | DFND | 1,2,10 | 4,692 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 101,785 | 442,697 | SH | DFND | 1,2,13 | 442,697 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,613 | 11,365 | SH | DFND | 1,2,13 | 11,365 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 562 | 2,445 | SH | DFND | 1,2,13 | 2,445 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 84,009 | 365,383 | SH | DFND | 1,2,13 | 365,383 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 721 | 3,138 | SH | DFND | 1,2,14 | 3,138 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 15,919 | 69,235 | SH | DFND | 1,2,14 | 69,235 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,848 | 8,038 | SH | DFND | 1,2,16 | 8,038 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,932 | 8,403 | SH | DFND | 1,2,16 | 8,403 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 404 | 17,500 | SH | DFND | 1,6 | 17,500 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,831 | 100,086 | SH | DFND | 1,5 | 100,086 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 349,726 | 2,674,363 | SH | SOLE | 2,674,363 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 87,050 | 665,674 | SH | DFND | 1,2,4 | 665,674 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,415 | 26,116 | SH | DFND | 1,5 | 26,116 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,798 | 29,045 | SH | DFND | 1,5 | 29,045 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,577 | 35,000 | SH | DFND | 1,2,5 | 35,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,526 | 42,256 | SH | DFND | 1,2 | 42,256 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 410 | 3,136 | SH | DFND | 1,2 | 3,136 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,455 | 18,773 | SH | DFND | 1,2 | 18,773 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,205 | 39,805 | SH | DFND | 1,2 | 39,805 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 684 | 5,233 | SH | DFND | 1,2 | 5,233 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 9,023 | 69,000 | SH | DFND | 1,2 | 69,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 4,233 | 32,373 | SH | DFND | 1,2 | 32,373 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 692 | 5,289 | SH | DFND | 1,2 | 5,289 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 618 | 4,727 | SH | DFND | 1,2 | 4,727 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 148 | 1,128 | SH | DFND | 1,2 | 1,128 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,485 | 11,358 | SH | DFND | 1,2 | 11,358 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 17,985 | 137,528 | SH | DFND | 1,2 | 137,528 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 714 | 5,458 | SH | DFND | 1,2 | 5,458 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,058 | 8,094 | SH | DFND | 1,2 | 8,094 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 87 | 665 | SH | DFND | 1,2,7,8 | 665 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 262 | 2,000 | SH | DFND | 1,2,7,8 | 2,000 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,599 | 12,227 | SH | DFND | 1,2,9 | 12,227 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,103 | 8,431 | SH | DFND | 1,2,9 | 8,431 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 173 | 1,322 | SH | DFND | 1,2,9 | 1,322 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 743 | 5,683 | SH | DFND | 1,2,9 | 5,683 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 151 | 1,151 | SH | DFND | 1,2,9 | 1,151 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,495 | 11,430 | SH | DFND | 1,2,10 | 11,430 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 359 | 2,743 | SH | DFND | 1,2,10 | 2,743 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 5,075 | 38,807 | SH | DFND | 1,2,13 | 38,807 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 124,814 | 954,453 | SH | DFND | 1,2,13 | 954,453 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 10,714 | 81,928 | SH | DFND | 1,2,13 | 81,928 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 24,210 | 185,135 | SH | DFND | 1,2,13 | 185,135 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 7,408 | 56,647 | SH | DFND | 1,2,13 | 56,647 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 213 | 1,629 | SH | DFND | 1,2,14 | 1,629 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 3,016 | 23,061 | SH | DFND | 1,2,14 | 23,061 | 0 | 0 | |
AMPHENOL CORP NEW CL A | COMMSTCK | 032095101 | 26,782 | 204,800 | SH | DFND | 1,2,3 | 0 | 0 | 204,800 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 285,729 | 1,934,129 | SH | SOLE | 1,934,129 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,088 | 20,906 | SH | DFND | 1,2,4 | 20,906 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,721 | 86,113 | SH | DFND | 1,5 | 86,113 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,782 | 12,062 | SH | DFND | 1,5 | 12,062 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,287 | 8,709 | SH | DFND | 1,2 | 8,709 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,244 | 35,499 | SH | DFND | 1,2 | 35,499 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,842 | 26,007 | SH | DFND | 1,2 | 26,007 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,435 | 43,562 | SH | DFND | 1,2 | 43,562 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 970 | 6,565 | SH | DFND | 1,2 | 6,565 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 735 | 4,973 | SH | DFND | 1,2 | 4,973 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,676 | 11,345 | SH | DFND | 1,2 | 11,345 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 266 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 106 | 716 | SH | DFND | 1,2,7,8 | 716 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 575 | 3,892 | SH | DFND | 1,2,9 | 3,892 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 475 | 3,216 | SH | DFND | 1,2,10 | 3,216 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,644 | 17,899 | SH | DFND | 1,2,10 | 17,899 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 10,271 | 69,528 | SH | DFND | 1,2,13 | 69,528 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 7,277 | 49,258 | SH | DFND | 1,2,13 | 49,258 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 101,287 | 685,622 | SH | DFND | 1,2,13 | 685,622 | 0 | 0 | |
Andersons Inc | COM | 034164103 | 3,222 | 131,355 | SH | DFND | 1,2,11 | 96,078 | 35,277 | 0 | |
Andersons Inc | COM | 034164103 | 793 | 32,318 | SH | DFND | 1,2,12 | 32,318 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 19,936 | 881,347 | SH | DFND | 1,5 | 881,347 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 868 | 38,369 | SH | DFND | 1,2 | 38,369 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 12,351 | 546,037 | SH | DFND | 1,2 | 546,037 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 5,994 | 265,000 | SH | DFND | 1,2,10 | 265,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 3,888 | 460,130 | SH | SOLE | 460,130 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 4,465 | 528,448 | SH | DFND | 1,2,4 | 528,448 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 177 | 21,000 | SH | DFND | 1,5 | 21,000 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 3,389 | 401,110 | SH | DFND | 1,2 | 401,110 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 1,103 | 130,500 | SH | DFND | 1,2 | 130,500 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 743 | 87,982 | SH | DFND | 1,2 | 87,982 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 210 | 24,845 | SH | DFND | 1,2 | 24,845 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 55 | 6,500 | SH | DFND | 1,2,7,8 | 6,500 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 48 | 5,700 | SH | DFND | 1,2,7,8 | 5,700 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 137 | 16,213 | SH | DFND | 1,2,9 | 16,213 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 70 | 8,291 | SH | DFND | 1,2,10 | 8,291 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 4,133 | 489,134 | SH | DFND | 1,2,13 | 489,134 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 2,219 | 262,639 | SH | DFND | 1,2,13 | 262,639 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 38,625 | 106,172 | SH | SOLE | 106,172 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 5,934 | 16,310 | SH | DFND | 1,5 | 16,310 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 1,819 | 5,000 | SH | DFND | 1,2,5 | 5,000 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,074 | 5,700 | SH | DFND | 1,6 | 5,700 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 5,249 | 14,427 | SH | DFND | 1,2 | 14,427 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 3,212 | 8,829 | SH | DFND | 1,2 | 8,829 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 590 | 1,623 | SH | DFND | 1,2 | 1,623 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 19 | 52 | SH | DFND | 1,2 | 52 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 960 | 2,638 | SH | DFND | 1,2 | 2,638 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 688 | 1,890 | SH | DFND | 1,2 | 1,890 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 72 | 197 | SH | DFND | 1,2,7,8 | 197 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 218 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 282 | 776 | SH | DFND | 1,2,9 | 776 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 180 | 496 | SH | DFND | 1,2,10 | 496 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 10,147 | 27,891 | SH | DFND | 1,2,13 | 27,891 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 21,654 | 59,523 | SH | DFND | 1,2,13 | 59,523 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 130 | 356 | SH | DFND | 1,2,14 | 356 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 41,867 | 130,389 | SH | SOLE | 130,389 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 25,766 | 80,244 | SH | DFND | 1,2,4 | 80,244 | 0 | 0 | |
Anthem Inc | COM | 036752103 | 1,198 | 3,731 | SH | DFND | 1,2,11 | 2,572 | 1,159 | 0 | |
ANTHEM INC | COM | 036752103 | 16,387 | 51,036 | SH | DFND | 1,5 | 51,036 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 7,840 | 24,417 | SH | DFND | 1,2 | 24,417 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 8,478 | 26,403 | SH | DFND | 1,2 | 26,403 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,243 | 3,871 | SH | DFND | 1,2 | 3,871 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 206 | 641 | SH | DFND | 1,2 | 641 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,531 | 14,111 | SH | DFND | 1,2 | 14,111 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,645 | 5,122 | SH | DFND | 1,2 | 5,122 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,559 | 7,970 | SH | DFND | 1,2 | 7,970 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 700 | 2,181 | SH | DFND | 1,2 | 2,181 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 304 | 948 | SH | DFND | 1,2 | 948 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 11,488 | 35,777 | SH | DFND | 1,2 | 35,777 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,120 | 6,602 | SH | DFND | 1,2 | 6,602 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 9,055 | 28,201 | SH | DFND | 1,2 | 28,201 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 155 | 482 | SH | DFND | 1,2,7,8 | 482 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 450 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 855 | 2,664 | SH | DFND | 1,2,9 | 2,664 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 729 | 2,270 | SH | DFND | 1,2,10 | 2,270 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,549 | 7,938 | SH | DFND | 1,2,13 | 7,938 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 16,104 | 50,154 | SH | DFND | 1,2,13 | 50,154 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 19,835 | 61,773 | SH | DFND | 1,2,13 | 61,773 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 50,353 | 156,819 | SH | DFND | 1,2,13 | 156,819 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 5,870 | 18,283 | SH | DFND | 1,2,13 | 18,283 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 107 | 333 | SH | DFND | 1,2,14 | 333 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 488 | 1,519 | SH | DFND | 1,2,14 | 1,519 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 761 | 3,600 | SH | DFND | 1,5 | 3,600 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 78 | 368 | SH | DFND | 1,5 | 368 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 204 | 966 | SH | DFND | 1,6 | 966 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,155 | 5,469 | SH | DFND | 1,2 | 5,469 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 6,423 | 30,400 | SH | DFND | 1,2 | 30,400 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,719 | 17,602 | SH | DFND | 1,2 | 17,602 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 916 | 4,334 | SH | DFND | 1,2 | 4,334 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 768 | 3,635 | SH | DFND | 1,2 | 3,635 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 88 | 417 | SH | DFND | 1,2,7,8 | 417 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 254 | 1,203 | SH | DFND | 1,2,7,8 | 1,203 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 3,516 | 16,643 | SH | DFND | 1,2,9 | 16,643 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 445 | 2,108 | SH | DFND | 1,2,9 | 2,108 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 432 | 2,045 | SH | DFND | 1,2,10 | 2,045 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 30,395 | 143,866 | SH | DFND | 1,2,13 | 143,866 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 13,662 | 64,666 | SH | DFND | 1,2,13 | 64,666 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 377 | 1,783 | SH | DFND | 1,2,16 | 1,783 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 813 | 57,329 | SH | DFND | 1,6 | 57,329 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 163 | 11,493 | SH | DFND | 1,2 | 11,493 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 3,360 | 236,819 | SH | DFND | 1,2,13 | 236,819 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 292 | 20,545 | SH | DFND | 1,2,13 | 20,545 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2 | 296 | SH | DFND | 1,2,7,8 | 296 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 458 | 86,693 | SH | DFND | 1,2,13 | 86,693 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 418 | 7,300 | SH | DFND | 1,6 | 7,300 | 0 | 0 | |
Apogee Enterprices Inc | COM | 037598109 | 2,850 | 89,908 | SH | DFND | 1,2,11 | 65,527 | 24,381 | 0 | |
Apogee Enterprices Inc | COM | 037598109 | 714 | 22,517 | SH | DFND | 1,2,12 | 22,517 | 0 | 0 | |
APOLLO COML REAL ESTATE FIN | SR CONV 4.75%22 | 03762UAB1 | 2,334 | 2,450,000 | PRN | DFND | 1 | 0 | 0 | 2,450,000 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 592 | 12,077 | SH | DFND | 1,2 | 12,077 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 599 | 12,231 | SH | DFND | 1,2 | 12,231 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 28,803 | 588,058 | SH | DFND | 1,2 | 588,058 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 36 | 731 | SH | DFND | 1,2,7,8 | 731 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 25 | 508 | SH | DFND | 1,2,7,8 | 508 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 45 | 920 | SH | DFND | 1,2,9 | 920 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 412 | 8,407 | SH | DFND | 1,2,9 | 8,407 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 114 | 2,337 | SH | DFND | 1,2,10 | 2,337 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,594 | 32,537 | SH | DFND | 1,2,13 | 32,537 | 0 | 0 | |
APPIAN CORP | CL A | 03782L101 | 227 | 1,400 | SH | DFND | 1,6 | 1,400 | 0 | 0 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 2,315 | 179,404 | SH | DFND | 1,2,11 | 131,188 | 48,216 | 0 | |
Apple Hospitality REIT Inc | COM | 03784Y200 | 574 | 44,459 | SH | DFND | 1,2,12 | 44,459 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,555 | 120,428 | SH | DFND | 1,2,13 | 120,428 | 0 | 0 | |
APPLE INC | COM | 037833100 | 748,179 | 5,638,550 | SH | SOLE | 5,638,550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 148,139 | 1,116,433 | SH | DFND | 1,2,4 | 1,116,433 | 0 | 0 | |
APPLE INC | COMMSTCK | 037833100 | 69,098 | 520,750 | SH | DFND | 1,2,3 | 0 | 0 | 520,750 | |
Apple Inc | COM | 037833100 | 54,427 | 410,479 | SH | DFND | 1,2,11 | 65,957 | 344,522 | 0 | |
Apple Inc | COM | 037833100 | 6,134 | 46,259 | SH | DFND | 1,2,12 | 15,018 | 31,241 | 0 | |
APPLE INC | COM | 037833100 | 16,259 | 122,532 | SH | DFND | 1,5 | 122,532 | 0 | 0 | |
APPLE INC | COM | 037833100 | 152,488 | 1,149,208 | SH | DFND | 1,5 | 1,149,208 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,499 | 260,000 | SH | DFND | 1,2,5 | 260,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 95,006 | 716,000 | SH | DFND | 1,2,5 | 716,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,887 | 14,221 | SH | DFND | 1,6 | 14,221 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,081 | 8,148 | SH | DFND | 1,6 | 8,148 | 0 | 0 | |
APPLE INC | COM | 037833100 | 46,235 | 348,440 | SH | DFND | 1,6 | 348,440 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,029 | 120,803 | SH | DFND | 1,6 | 120,803 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,757 | 133,826 | SH | DFND | 1,2 | 133,826 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,369 | 55,533 | SH | DFND | 1,2 | 55,533 | 0 | 0 | |
APPLE INC | COM | 037833100 | 807 | 6,082 | SH | DFND | 1,2 | 6,082 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,853 | 36,573 | SH | DFND | 1,2 | 36,573 | 0 | 0 | |
APPLE INC | COM | 037833100 | 144,998 | 1,092,758 | SH | DFND | 1,2 | 1,092,758 | 0 | 0 | |
APPLE INC | COM | 037833100 | 40,330 | 303,944 | SH | DFND | 1,2 | 303,944 | 0 | 0 | |
APPLE INC | COM | 037833100 | 310,655 | 2,341,210 | SH | DFND | 1,2 | 2,341,210 | 0 | 0 | |
APPLE INC | COM | 037833100 | 672 | 5,063 | SH | DFND | 1,2 | 5,063 | 0 | 0 | |
APPLE INC | COM | 037833100 | 405 | 3,050 | SH | DFND | 1,2 | 3,050 | 0 | 0 | |
APPLE INC | COM | 037833100 | 38,004 | 286,413 | SH | DFND | 1,2 | 286,413 | 0 | 0 | |
APPLE INC | COM | 037833100 | 43,481 | 327,688 | SH | DFND | 1,2 | 327,688 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,715 | 28,000 | SH | DFND | 1,2 | 28,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 60,204 | 453,719 | SH | DFND | 1,2 | 453,719 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,278 | 9,635 | SH | DFND | 1,2 | 9,635 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,118 | 23,495 | SH | DFND | 1,2 | 23,495 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,871 | 97,000 | SH | DFND | 1,2,7,8 | 97,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,561 | 26,837 | SH | DFND | 1,2,7,8 | 26,837 | 0 | 0 | |
APPLE INC | COM | 037833100 | 22,398 | 168,800 | SH | DFND | 1,2,9 | 168,800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,809 | 21,173 | SH | DFND | 1,2,9 | 21,173 | 0 | 0 | |
APPLE INC | COM | 037833100 | 460 | 3,463 | SH | DFND | 1,2,9 | 3,463 | 0 | 0 | |
APPLE INC | COM | 037833100 | 20,822 | 156,920 | SH | DFND | 1,2,9 | 156,920 | 0 | 0 | |
APPLE INC | COM | 037833100 | 416 | 3,136 | SH | DFND | 1,2,9 | 3,136 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,701 | 95,720 | SH | DFND | 1,2,10 | 95,720 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,003 | 22,632 | SH | DFND | 1,2,10 | 22,632 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,688 | 133,306 | SH | DFND | 1,2,10 | 133,306 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30,971 | 233,405 | SH | DFND | 1,2,13 | 233,405 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,201 | 76,881 | SH | DFND | 1,2,13 | 76,881 | 0 | 0 | |
APPLE INC | COM | 037833100 | 320,676 | 2,416,733 | SH | DFND | 1,2,13 | 2,416,733 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,151 | 16,208 | SH | DFND | 1,2,13 | 16,208 | 0 | 0 | |
APPLE INC | COM | 037833100 | 32,270 | 243,196 | SH | DFND | 1,2,13 | 243,196 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,151,324 | 8,676,798 | SH | DFND | 1,2,13 | 8,676,798 | 0 | 0 | |
APPLE INC | COM | 037833100 | 549,040 | 4,137,767 | SH | DFND | 1,2,13 | 4,137,767 | 0 | 0 | |
APPLE INC | COM | 037833100 | 310 | 2,334 | SH | DFND | 1,2,14 | 2,334 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,596 | 12,031 | SH | DFND | 1,2,14 | 12,031 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,208 | 61,855 | SH | DFND | 1,2,14 | 61,855 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,215 | 92,053 | SH | DFND | 1,2,14 | 92,053 | 0 | 0 | |
APPLE INC | COM | 037833100 | 955 | 7,200 | SH | DFND | 1,2,15 | 7,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,469 | 11,069 | SH | DFND | 1,2,16 | 11,069 | 0 | 0 | |
APPLE INC | COM | 037833100 | 159 | 1,200 | SH | DFND | 1,2,16 | 1,200 | 0 | 0 | |
APPLE INC | COM | 037833100 | 10,880 | 81,997 | SH | DFND | 1,2,16 | 81,997 | 0 | 0 | |
Applied Materials Inc | COM | 038222105 | 1,425 | 16,514 | SH | DFND | 1,2,11 | 11,294 | 5,220 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,984 | 34,575 | SH | DFND | 1,5 | 34,575 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,356 | 120,000 | SH | DFND | 1,2,5 | 120,000 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 56 | 651 | SH | DFND | 1,6 | 651 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 30 | 347 | SH | DFND | 1,2 | 347 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,027 | 116,193 | SH | DFND | 1,2 | 116,193 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 12,088 | 140,072 | SH | DFND | 1,2 | 140,072 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,543 | 17,878 | SH | DFND | 1,2 | 17,878 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 647 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,071 | 23,998 | SH | DFND | 1,2 | 23,998 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 140 | 1,625 | SH | DFND | 1,2,7,8 | 1,625 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 449 | 5,200 | SH | DFND | 1,2,7,8 | 5,200 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 844 | 9,778 | SH | DFND | 1,2,9 | 9,778 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 1,465 | 16,976 | SH | DFND | 1,2,9 | 16,976 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 10,347 | 119,892 | SH | DFND | 1,2,10 | 119,892 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 685 | 7,941 | SH | DFND | 1,2,10 | 7,941 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,016 | 34,950 | SH | DFND | 1,2,13 | 34,950 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 18,866 | 218,607 | SH | DFND | 1,2,13 | 218,607 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 48,773 | 565,151 | SH | DFND | 1,2,13 | 565,151 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 327 | 3,792 | SH | DFND | 1,2,14 | 3,792 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 346 | 4,012 | SH | DFND | 1,2,14 | 4,012 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 14,486 | 111,186 | SH | SOLE | 111,186 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 24,378 | 187,105 | SH | DFND | 1,2,4 | 187,105 | 0 | 0 | |
Aptiv PLC | COM | G6095L109 | 4,394 | 33,727 | SH | DFND | 1,2,11 | 33,727 | 0 | 0 | |
Aptiv PLC | COM | G6095L109 | 2,613 | 20,055 | SH | DFND | 1,2,12 | 20,055 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 902 | 6,921 | SH | DFND | 1,5 | 6,921 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 8,588 | 65,913 | SH | DFND | 1,5 | 65,913 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 42 | 322 | SH | DFND | 1,6 | 322 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 852 | 6,537 | SH | DFND | 1,2 | 6,537 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 372 | 2,853 | SH | DFND | 1,2 | 2,853 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,260 | 17,348 | SH | DFND | 1,2 | 17,348 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,533 | 27,119 | SH | DFND | 1,2 | 27,119 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,431 | 41,685 | SH | DFND | 1,2 | 41,685 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 8,179 | 62,772 | SH | DFND | 1,2 | 62,772 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 133 | 1,018 | SH | DFND | 1,2 | 1,018 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 552 | 4,240 | SH | DFND | 1,2 | 4,240 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 16,804 | 128,975 | SH | DFND | 1,2 | 128,975 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 20,214 | 155,146 | SH | DFND | 1,2 | 155,146 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 746 | 5,727 | SH | DFND | 1,2 | 5,727 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 928 | 7,126 | SH | DFND | 1,2 | 7,126 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,431 | 18,662 | SH | DFND | 1,2 | 18,662 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 156 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 78 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,643 | 12,608 | SH | DFND | 1,2,9 | 12,608 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 984 | 7,552 | SH | DFND | 1,2,9 | 7,552 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,052 | 8,074 | SH | DFND | 1,2,9 | 8,074 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 136 | 1,047 | SH | DFND | 1,2,9 | 1,047 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 149 | 1,144 | SH | DFND | 1,2,9 | 1,144 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 12,025 | 92,291 | SH | DFND | 1,2,10 | 92,291 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 2,213 | 16,987 | SH | DFND | 1,2,10 | 16,987 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 202 | 1,554 | SH | DFND | 1,2,10 | 1,554 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 9,747 | 74,809 | SH | DFND | 1,2,13 | 74,809 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 28,648 | 219,881 | SH | DFND | 1,2,13 | 219,881 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 19,600 | 150,437 | SH | DFND | 1,2,13 | 150,437 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,228 | 32,448 | SH | DFND | 1,2,13 | 32,448 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 21,957 | 168,521 | SH | DFND | 1,2,13 | 168,521 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 24,733 | 189,833 | SH | DFND | 1,2,13 | 189,833 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 312 | 2,397 | SH | DFND | 1,2,14 | 2,397 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,298 | 25,309 | SH | DFND | 1,2,14 | 25,309 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 163 | 1,251 | SH | DFND | 1,2,16 | 1,251 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 12,369 | 321,441 | SH | DFND | 1,5 | 321,441 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,271 | 33,033 | SH | DFND | 1,2 | 33,033 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 571 | 14,830 | SH | DFND | 1,2 | 14,830 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 162 | 4,205 | SH | DFND | 1,2 | 4,205 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 661 | 17,185 | SH | DFND | 1,2 | 17,185 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 35 | 915 | SH | DFND | 1,2,7,8 | 915 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 35 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 45 | 1,174 | SH | DFND | 1,2,9 | 1,174 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 53 | 1,382 | SH | DFND | 1,2,9 | 1,382 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 139 | 3,615 | SH | DFND | 1,2,10 | 3,615 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,851 | 48,107 | SH | DFND | 1,2,13 | 48,107 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 80 | 2,073 | SH | DFND | 1,2,13 | 2,073 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,031 | 28,577 | SH | DFND | 1,2 | 28,577 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 539 | 14,952 | SH | DFND | 1,2 | 14,952 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,314 | 36,425 | SH | DFND | 1,2 | 36,425 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 618 | 17,131 | SH | DFND | 1,2 | 17,131 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 31 | 872 | SH | DFND | 1,2,7,8 | 872 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 97 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 133 | 3,694 | SH | DFND | 1,2,9 | 3,694 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 85 | 2,351 | SH | DFND | 1,2,10 | 2,351 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 3,004 | 83,273 | SH | DFND | 1,2,13 | 83,273 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,414 | 47,883 | SH | DFND | 1,2,4 | 47,883 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 7,823 | 155,187 | SH | DFND | 1,5 | 155,187 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,117 | 42,000 | SH | DFND | 1,5 | 42,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,059 | 21,010 | SH | DFND | 1,2,5 | 21,010 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,692 | 112,909 | SH | DFND | 1,2 | 112,909 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 739 | 14,663 | SH | DFND | 1,2 | 14,663 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 853 | 16,912 | SH | DFND | 1,2 | 16,912 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 791 | 15,683 | SH | DFND | 1,2 | 15,683 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,756 | 253,048 | SH | DFND | 1,2 | 253,048 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 171 | 3,400 | SH | DFND | 1,2,7,8 | 3,400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 120 | 2,389 | SH | DFND | 1,2,7,8 | 2,389 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 643 | 12,761 | SH | DFND | 1,2,7,8 | 12,761 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 283 | 5,614 | SH | DFND | 1,2,10 | 5,614 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,190 | 23,603 | SH | DFND | 1,2,13 | 23,603 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,535 | 169,319 | SH | DFND | 1,2,13 | 169,319 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,554 | 229,191 | SH | DFND | 1,2,13 | 229,191 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,214 | 63,761 | SH | DFND | 1,2,14 | 63,761 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,006 | 59,632 | SH | DFND | 1,2,16 | 59,632 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,213 | 43,905 | SH | DFND | 1,2,16 | 43,905 | 0 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 65,344 | 1,296,389 | SH | DFND | 1,2,11 | 191,413 | 1,104,976 | 0 | |
Archer-Daniels-Midland Company | COM | 039483102 | 12,326 | 244,548 | SH | DFND | 1,2,12 | 137,670 | 106,878 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 9,747 | 274,639 | SH | DFND | 1,5 | 274,639 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 4,626 | 130,358 | SH | DFND | 1,2 | 130,358 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 28 | 783 | SH | DFND | 1,2,9 | 783 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 938 | 26,426 | SH | DFND | 1,2,13 | 26,426 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 154 | 4,348 | SH | DFND | 1,2,13 | 4,348 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 369 | 4,800 | SH | DFND | 1,6 | 4,800 | 0 | 0 | |
ARES CAPITAL CORP | CONV NT 4.625%24 | 04010LAW3 | 4,736 | 4,500,000 | PRN | DFND | 1 | 0 | 0 | 4,500,000 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,892 | 9,953 | SH | DFND | 1,2 | 9,953 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 2,542 | 8,750 | SH | DFND | 1,2 | 8,750 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 203 | 700 | SH | DFND | 1,2 | 700 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 822 | 2,830 | SH | DFND | 1,2 | 2,830 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 17 | 57 | SH | DFND | 1,2 | 57 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 91 | 312 | SH | DFND | 1,2 | 312 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 486 | 1,671 | SH | DFND | 1,2 | 1,671 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 60 | 206 | SH | DFND | 1,2,7,8 | 206 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 58 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 411 | 1,414 | SH | DFND | 1,2,9 | 1,414 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,494 | 5,142 | SH | DFND | 1,2,9 | 5,142 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 676 | 2,325 | SH | DFND | 1,2,9 | 2,325 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 106 | 365 | SH | DFND | 1,2,9 | 365 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 92 | 317 | SH | DFND | 1,2,9 | 317 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 96 | 329 | SH | DFND | 1,2,10 | 329 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 9,958 | 34,269 | SH | DFND | 1,2,13 | 34,269 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 4,360 | 15,004 | SH | DFND | 1,2,13 | 15,004 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,832 | 6,304 | SH | DFND | 1,2,14 | 6,304 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 333 | 29,697 | SH | DFND | 1,2,13 | 29,697 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 1,900 | 176,090 | SH | DFND | 1,5 | 176,090 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 359 | 33,242 | SH | DFND | 1,5 | 33,242 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 794 | 8,161 | SH | DFND | 1,5 | 8,161 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 2,537 | 26,073 | SH | DFND | 1,2 | 26,073 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,160 | 11,922 | SH | DFND | 1,2 | 11,922 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 405 | 4,162 | SH | DFND | 1,2 | 4,162 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 666 | 6,841 | SH | DFND | 1,2 | 6,841 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 141 | 1,445 | SH | DFND | 1,2 | 1,445 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 68 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 19 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 34 | 346 | SH | DFND | 1,2,9 | 346 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 136 | 1,400 | SH | DFND | 1,2,10 | 1,400 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 1,202 | 12,349 | SH | DFND | 1,2,13 | 12,349 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | COM | 04280A100 | 46 | 600 | SH | DFND | 1,6 | 600 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | 7,651 | 151,982 | SH | SOLE | 151,982 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | 302 | 6,000 | SH | DFND | 1,2,7,8 | 6,000 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN | CL A | 04316A108 | 2,202 | 43,737 | SH | DFND | 1,2,13 | 43,737 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,010 | 173,000 | SH | DFND | 1,2,10 | 173,000 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 14,566 | 174,386 | SH | DFND | 1,5 | 174,386 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 63 | 759 | SH | DFND | 1,2,9 | 759 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 6,060 | 44,485 | SH | SOLE | 44,485 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 27 | 200 | SH | DFND | 1,5 | 200 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 672 | 4,933 | SH | DFND | 1,2 | 4,933 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 317 | 2,326 | SH | DFND | 1,2 | 2,326 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 722 | 5,303 | SH | DFND | 1,2 | 5,303 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 574 | 4,215 | SH | DFND | 1,2 | 4,215 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 143 | 1,049 | SH | DFND | 1,2 | 1,049 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 19 | 143 | SH | DFND | 1,2,7,8 | 143 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 92 | 679 | SH | DFND | 1,2,9 | 679 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 81 | 595 | SH | DFND | 1,2,10 | 595 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,950 | 14,317 | SH | DFND | 1,2,13 | 14,317 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 947 | 6,949 | SH | DFND | 1,2,13 | 6,949 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 5,049 | 37,064 | SH | DFND | 1,2,13 | 37,064 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 1,540 | 11,307 | SH | DFND | 1,2,16 | 11,307 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 42,356 | 847,288 | SH | SOLE | 847,288 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,317 | 26,348 | SH | DFND | 1,2,4 | 26,348 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,234 | 44,689 | SH | DFND | 1,6 | 44,689 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,038 | 100,788 | SH | DFND | 1,2,13 | 100,788 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 24,780 | 861,602 | SH | SOLE | 861,602 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 14,871 | 517,162 | SH | DFND | 1,2,11 | 81,275 | 435,887 | 0 | |
AT&T Inc | COM | 00206R102 | 1,744 | 60,663 | SH | DFND | 1,2,12 | 19,680 | 40,983 | 0 | |
AT&T INC | COM | 00206R102 | 13,294 | 462,243 | SH | DFND | 1,5 | 462,243 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,975 | 277,290 | SH | DFND | 1,2,5 | 277,290 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,473 | 85,977 | SH | DFND | 1,2 | 85,977 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 30,581 | 1,063,303 | SH | DFND | 1,2 | 1,063,303 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,388 | 187,358 | SH | DFND | 1,2 | 187,358 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 345 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 738 | 25,670 | SH | DFND | 1,2 | 25,670 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 25,640 | 891,519 | SH | DFND | 1,2 | 891,519 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,578 | 159,174 | SH | DFND | 1,2 | 159,174 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,149 | 39,958 | SH | DFND | 1,2,7,8 | 39,958 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 877 | 30,504 | SH | DFND | 1,2,7,8 | 30,504 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,225 | 42,602 | SH | DFND | 1,2,9 | 42,602 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,877 | 65,254 | SH | DFND | 1,2,9 | 65,254 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,448 | 85,135 | SH | DFND | 1,2,10 | 85,135 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,685 | 58,576 | SH | DFND | 1,2,10 | 58,576 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 878 | 30,527 | SH | DFND | 1,2,13 | 30,527 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 313 | 10,887 | SH | DFND | 1,2,13 | 10,887 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 51,284 | 1,783,160 | SH | DFND | 1,2,13 | 1,783,160 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,807 | 167,146 | SH | DFND | 1,2,13 | 167,146 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 81,764 | 2,842,972 | SH | DFND | 1,2,13 | 2,842,972 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,343 | 46,680 | SH | DFND | 1,2,14 | 46,680 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,823 | 98,162 | SH | DFND | 1,2,15 | 98,162 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,268 | 113,617 | SH | DFND | 1,2,16 | 113,617 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,958 | 102,834 | SH | DFND | 1,2,16 | 102,834 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 407 | 9,439 | SH | DFND | 1,2 | 9,439 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 841 | 19,485 | SH | DFND | 1,2 | 19,485 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 119 | 2,759 | SH | DFND | 1,2 | 2,759 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 9 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 35 | 805 | SH | DFND | 1,2,9 | 805 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,310 | 30,375 | SH | DFND | 1,2,13 | 30,375 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 620 | 14,382 | SH | DFND | 1,2,16 | 14,382 | 0 | 0 | |
ATLANTICA SUSTAINABLE INFR PLC | SHS | G0751N103 | 319 | 8,400 | SH | DFND | 1,6 | 8,400 | 0 | 0 | |
Atlantica Sustainable Infrastructure | COM | G0751N103 | 6,342 | 166,908 | SH | DFND | 1,2,11 | 166,908 | 0 | 0 | |
Atlantica Sustainable Infrastructure | COM | G0751N103 | 2,732 | 71,911 | SH | DFND | 1,2,12 | 71,911 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 26,821 | 114,683 | SH | SOLE | 114,683 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,012 | 4,328 | SH | DFND | 1,2 | 4,328 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 265 | 1,134 | SH | DFND | 1,2,13 | 1,134 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 8,970 | 94,000 | SH | DFND | 1,2,5 | 94,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,636 | 27,619 | SH | DFND | 1,2 | 27,619 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 11,830 | 123,970 | SH | DFND | 1,2 | 123,970 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 317 | 3,317 | SH | DFND | 1,2 | 3,317 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 185 | 1,937 | SH | DFND | 1,2 | 1,937 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 862 | 9,032 | SH | DFND | 1,2 | 9,032 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 441 | 4,616 | SH | DFND | 1,2 | 4,616 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 98 | 1,028 | SH | DFND | 1,2,7,8 | 1,028 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 67 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 892 | 9,346 | SH | DFND | 1,2,9 | 9,346 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 426 | 4,460 | SH | DFND | 1,2,10 | 4,460 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 3,215 | 33,693 | SH | DFND | 1,2,13 | 33,693 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,972 | 73,055 | SH | DFND | 1,2,13 | 73,055 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,632 | 17,100 | SH | DFND | 1,2,14 | 17,100 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 6,052 | 63,415 | SH | DFND | 1,2,16 | 63,415 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 6 | 750 | SH | DFND | 1,2,13 | 750 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 51,492 | 168,638 | SH | SOLE | 168,638 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 20,838 | 68,246 | SH | DFND | 1,2,4 | 68,246 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,075 | 3,520 | SH | DFND | 1,5 | 3,520 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 25,860 | 84,693 | SH | DFND | 1,5 | 84,693 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,832 | 6,000 | SH | DFND | 1,2,5 | 6,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 15,267 | 50,000 | SH | DFND | 1,2,5 | 50,000 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 200 | 654 | SH | DFND | 1,6 | 654 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,343 | 20,774 | SH | DFND | 1,6 | 20,774 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,253 | 4,104 | SH | DFND | 1,2 | 4,104 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,378 | 30,712 | SH | DFND | 1,2 | 30,712 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,875 | 35,617 | SH | DFND | 1,2 | 35,617 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,381 | 4,523 | SH | DFND | 1,2 | 4,523 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,001 | 16,379 | SH | DFND | 1,2 | 16,379 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,752 | 5,739 | SH | DFND | 1,2 | 5,739 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 227 | 744 | SH | DFND | 1,2 | 744 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,661 | 5,440 | SH | DFND | 1,2 | 5,440 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 701 | 2,296 | SH | DFND | 1,2 | 2,296 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 351 | 1,148 | SH | DFND | 1,2 | 1,148 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 10,074 | 32,992 | SH | DFND | 1,2 | 32,992 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 12,424 | 40,689 | SH | DFND | 1,2 | 40,689 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 124 | 406 | SH | DFND | 1,2,7,8 | 406 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 397 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 3,424 | 11,215 | SH | DFND | 1,2,9 | 11,215 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,156 | 3,787 | SH | DFND | 1,2,9 | 3,787 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,373 | 7,772 | SH | DFND | 1,2,10 | 7,772 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 586 | 1,919 | SH | DFND | 1,2,10 | 1,919 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 19,242 | 63,017 | SH | DFND | 1,2,13 | 63,017 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 43,952 | 143,945 | SH | DFND | 1,2,13 | 143,945 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 6,473 | 21,198 | SH | DFND | 1,2,13 | 21,198 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 5,936 | 19,442 | SH | DFND | 1,2,13 | 19,442 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 2,813 | 9,212 | SH | DFND | 1,2,13 | 9,212 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 389 | 1,275 | SH | DFND | 1,2,14 | 1,275 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 48 | 479 | SH | SOLE | 479 | 0 | 0 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,176 | 11,807 | SH | DFND | 1,2 | 11,807 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7,083 | 71,100 | SH | DFND | 1,2 | 71,100 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 822 | 8,255 | SH | DFND | 1,2 | 8,255 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 130 | 1,300 | SH | DFND | 1,2 | 1,300 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 159 | 1,600 | SH | DFND | 1,2,10 | 1,600 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 16,594 | 166,574 | SH | DFND | 1,2,13 | 166,574 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 4,564 | 45,813 | SH | DFND | 1,2,13 | 45,813 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 479 | 5,203 | SH | DFND | 1,2 | 5,203 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 361 | 3,915 | SH | DFND | 1,2 | 3,915 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 718 | 7,795 | SH | DFND | 1,2 | 7,795 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,026 | 11,145 | SH | DFND | 1,2 | 11,145 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 64 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 46 | 497 | SH | DFND | 1,2,7,8 | 497 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 10 | 105 | SH | DFND | 1,2,9 | 105 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 1,691 | 18,358 | SH | DFND | 1,2,13 | 18,358 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 40,833 | 231,743 | SH | SOLE | 231,743 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,187 | 6,739 | SH | DFND | 1,2,4 | 6,739 | 0 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 148,648 | 843,466 | SH | DFND | 1,2,11 | 114,618 | 728,848 | 0 | |
Automatic Data Processing Inc | COM | 053015103 | 18,195 | 103,242 | SH | DFND | 1,2,12 | 33,629 | 69,613 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,239 | 12,709 | SH | DFND | 1,5 | 12,709 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,834 | 21,757 | SH | DFND | 1,5 | 21,757 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 223 | 1,263 | SH | DFND | 1,6 | 1,263 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,330 | 41,600 | SH | DFND | 1,6 | 41,600 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,196 | 12,463 | SH | DFND | 1,2 | 12,463 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 11,772 | 66,811 | SH | DFND | 1,2 | 66,811 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 9,172 | 52,053 | SH | DFND | 1,2 | 52,053 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,983 | 11,253 | SH | DFND | 1,2 | 11,253 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 840 | 4,767 | SH | DFND | 1,2 | 4,767 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,299 | 7,373 | SH | DFND | 1,2 | 7,373 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 144 | 817 | SH | DFND | 1,2,7,8 | 817 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 423 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,818 | 21,671 | SH | DFND | 1,2,9 | 21,671 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,388 | 7,875 | SH | DFND | 1,2,9 | 7,875 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 684 | 3,884 | SH | DFND | 1,2,10 | 3,884 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 47,180 | 267,764 | SH | DFND | 1,2,13 | 267,764 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 17,282 | 98,084 | SH | DFND | 1,2,13 | 98,084 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 6,530 | 37,059 | SH | DFND | 1,2,13 | 37,059 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,512 | 19,930 | SH | DFND | 1,2,16 | 19,930 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 17,037 | 244,125 | SH | SOLE | 244,125 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 2,810 | 40,264 | SH | DFND | 1,2,13 | 40,264 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 20,483 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 2,691 | 2,270 | SH | DFND | 1,5 | 2,270 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 750 | 633 | SH | DFND | 1,2 | 633 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,516 | 2,966 | SH | DFND | 1,2 | 2,966 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 2,462 | 2,077 | SH | DFND | 1,2 | 2,077 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 523 | 441 | SH | DFND | 1,2 | 441 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 857 | 723 | SH | DFND | 1,2 | 723 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 119 | 100 | SH | DFND | 1,2,7,8 | 100 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 77 | 65 | SH | DFND | 1,2,7,8 | 65 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 69 | 58 | SH | DFND | 1,2,9 | 58 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 160 | 135 | SH | DFND | 1,2,10 | 135 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 5,547 | 4,679 | SH | DFND | 1,2,13 | 4,679 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 11,317 | 9,547 | SH | DFND | 1,2,13 | 9,547 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 3,544 | 2,990 | SH | DFND | 1,2,16 | 2,990 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 16,863 | 102,267 | SH | SOLE | 102,267 | 0 | 0 | ||
AVALARA INC | COM | 05338G106 | 1,473 | 8,933 | SH | DFND | 1,2 | 8,933 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 468 | 2,838 | SH | DFND | 1,2 | 2,838 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 218 | 1,324 | SH | DFND | 1,2 | 1,324 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 69 | 419 | SH | DFND | 1,2,7,8 | 419 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 33 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 68 | 411 | SH | DFND | 1,2,9 | 411 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 76 | 460 | SH | DFND | 1,2,10 | 460 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 2,204 | 13,364 | SH | DFND | 1,2,13 | 13,364 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 2,660 | 16,578 | SH | DFND | 1,5 | 16,578 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,203 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,181 | 19,825 | SH | DFND | 1,2 | 19,825 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,928 | 12,020 | SH | DFND | 1,2 | 12,020 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 411 | 2,559 | SH | DFND | 1,2 | 2,559 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 642 | 4,000 | SH | DFND | 1,2 | 4,000 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 689 | 4,294 | SH | DFND | 1,2 | 4,294 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 484 | 3,016 | SH | DFND | 1,2 | 3,016 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 186 | 1,162 | SH | DFND | 1,2,7,8 | 1,162 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 51 | 320 | SH | DFND | 1,2,7,8 | 320 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 302 | 1,884 | SH | DFND | 1,2,9 | 1,884 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 131 | 816 | SH | DFND | 1,2,10 | 816 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 19,066 | 118,840 | SH | DFND | 1,2,13 | 118,840 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 4,011 | 25,000 | SH | DFND | 1,2,13 | 25,000 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 11,893 | 261,680 | SH | SOLE | 261,680 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 761 | 16,736 | SH | DFND | 1,2 | 16,736 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 45 | 997 | SH | DFND | 1,2,13 | 997 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 1,937 | 42,612 | SH | DFND | 1,2,13 | 42,612 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 471 | 10,361 | SH | DFND | 1,2,14 | 10,361 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 572 | 20,312 | SH | DFND | 1,2 | 20,312 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 543 | 19,297 | SH | DFND | 1,2 | 19,297 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 1,446 | 51,361 | SH | DFND | 1,2 | 51,361 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 71 | 2,535 | SH | DFND | 1,2,7,8 | 2,535 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 23 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 116 | 4,117 | SH | DFND | 1,2,9 | 4,117 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 75 | 2,668 | SH | DFND | 1,2,10 | 2,668 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 2,190 | 77,783 | SH | DFND | 1,2,13 | 77,783 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 18,297 | 117,960 | SH | DFND | 1,5 | 117,960 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 10,703 | 69,000 | SH | DFND | 1,2,5 | 69,000 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 223 | 1,440 | SH | DFND | 1,2 | 1,440 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,715 | 17,505 | SH | DFND | 1,2 | 17,505 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 794 | 5,122 | SH | DFND | 1,2 | 5,122 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 279 | 1,800 | SH | DFND | 1,2 | 1,800 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 708 | 4,564 | SH | DFND | 1,2 | 4,564 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 905 | 5,834 | SH | DFND | 1,2 | 5,834 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 264 | 1,703 | SH | DFND | 1,2 | 1,703 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 98 | 632 | SH | DFND | 1,2,7,8 | 632 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 77 | 498 | SH | DFND | 1,2,7,8 | 498 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 177 | 1,138 | SH | DFND | 1,2,9 | 1,138 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 1,582 | 10,200 | SH | DFND | 1,2,10 | 10,200 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 179 | 1,157 | SH | DFND | 1,2,10 | 1,157 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,047 | 51,879 | SH | DFND | 1,2,13 | 51,879 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,283 | 14,719 | SH | DFND | 1,2,13 | 14,719 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 47 | 2,931 | SH | DFND | 1,2 | 2,931 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 510 | 13,668 | SH | DFND | 1,6 | 13,668 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 362 | 12,670 | SH | DFND | 1,2 | 12,670 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 103 | 3,602 | SH | DFND | 1,2 | 3,602 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,897 | 66,462 | SH | DFND | 1,2 | 66,462 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 40 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 254 | 8,899 | SH | DFND | 1,2,9 | 8,899 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 41 | 1,439 | SH | DFND | 1,2,10 | 1,439 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3,872 | 135,625 | SH | DFND | 1,2,13 | 135,625 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 293 | 3,600 | SH | DFND | 1,6 | 3,600 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 4,160 | 150,000 | SH | DFND | 1,5 | 150,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 16,204 | 2,893,515 | SH | DFND | 1,5 | 2,893,515 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 28 | 4,975 | SH | DFND | 1,6 | 4,975 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 10,257 | 1,831,628 | SH | DFND | 1,2 | 1,831,628 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 426 | 76,066 | SH | DFND | 1,2 | 76,066 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 377 | 67,407 | SH | DFND | 1,2 | 67,407 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 28 | 4,976 | SH | DFND | 1,2,7,8 | 4,976 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 40 | 7,220 | SH | DFND | 1,2,7,8 | 7,220 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 595 | 106,331 | SH | DFND | 1,2,9 | 106,331 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,920 | 700,000 | SH | DFND | 1,2,10 | 700,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 957 | 170,888 | SH | DFND | 1,2,13 | 170,888 | 0 | 0 | |
Badger Meter Inc | COM | 056525108 | 3,208 | 34,099 | SH | DFND | 1,2,11 | 24,964 | 9,135 | 0 | |
Badger Meter Inc | COM | 056525108 | 787 | 8,362 | SH | DFND | 1,2,12 | 8,362 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 205 | 949 | SH | SOLE | 949 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 645 | 2,982 | SH | DFND | 1,5 | 2,982 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,822 | 22,300 | SH | DFND | 1,6 | 22,300 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 11,247 | 52,011 | SH | DFND | 1,2 | 52,011 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 65,548 | 303,127 | SH | DFND | 1,2 | 303,127 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,319 | 6,100 | SH | DFND | 1,2 | 6,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,614 | 16,711 | SH | DFND | 1,2 | 16,711 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 43 | 199 | SH | DFND | 1,2 | 199 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 477 | 2,207 | SH | DFND | 1,2 | 2,207 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 285 | 1,318 | SH | DFND | 1,2,7,8 | 1,318 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 232 | 1,075 | SH | DFND | 1,2,9 | 1,075 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 527 | 2,438 | SH | DFND | 1,2,9 | 2,438 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,742 | 12,679 | SH | DFND | 1,2,9 | 12,679 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 194 | 895 | SH | DFND | 1,2,9 | 895 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 942 | 4,358 | SH | DFND | 1,2,9 | 4,358 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,377 | 20,242 | SH | DFND | 1,2,10 | 20,242 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,492 | 6,900 | SH | DFND | 1,2,10 | 6,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,391 | 6,433 | SH | DFND | 1,2,13 | 6,433 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 7,135 | 32,996 | SH | DFND | 1,2,13 | 32,996 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 46,310 | 214,159 | SH | DFND | 1,2,13 | 214,159 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 60,840 | 281,356 | SH | DFND | 1,2,13 | 281,356 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 706 | 3,263 | SH | DFND | 1,2,13 | 3,263 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 149 | 7,146 | SH | DFND | 1,6 | 7,146 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 44,793 | 2,148,336 | SH | DFND | 1,2 | 2,148,336 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,367 | 65,559 | SH | DFND | 1,2 | 65,559 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 458 | 21,974 | SH | DFND | 1,2 | 21,974 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,537 | 409,430 | SH | DFND | 1,2 | 409,430 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 670 | 32,131 | SH | DFND | 1,2 | 32,131 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 305 | 14,618 | SH | DFND | 1,2 | 14,618 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 63 | 3,024 | SH | DFND | 1,2,7,8 | 3,024 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 56 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 348 | 16,692 | SH | DFND | 1,2,9 | 16,692 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 550 | 26,365 | SH | DFND | 1,2,10 | 26,365 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 27 | 1,316 | SH | DFND | 1,2,13 | 1,316 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,500 | 407,653 | SH | DFND | 1,2,13 | 407,653 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,469 | 166,376 | SH | DFND | 1,2,13 | 166,376 | 0 | 0 | |
BALL CORP | COM | 058498106 | 9,124 | 97,919 | SH | SOLE | 97,919 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 1,541 | 16,543 | SH | DFND | 1,5 | 16,543 | 0 | 0 | |
BALL CORP | COM | 058498106 | 10,252 | 110,021 | SH | DFND | 1,5 | 110,021 | 0 | 0 | |
BALL CORP | COM | 058498106 | 613 | 6,582 | SH | DFND | 1,2 | 6,582 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,819 | 83,915 | SH | DFND | 1,2 | 83,915 | 0 | 0 | |
BALL CORP | COM | 058498106 | 6,572 | 70,535 | SH | DFND | 1,2 | 70,535 | 0 | 0 | |
BALL CORP | COM | 058498106 | 938 | 10,067 | SH | DFND | 1,2 | 10,067 | 0 | 0 | |
BALL CORP | COM | 058498106 | 258 | 2,767 | SH | DFND | 1,2 | 2,767 | 0 | 0 | |
BALL CORP | COM | 058498106 | 775 | 8,318 | SH | DFND | 1,2 | 8,318 | 0 | 0 | |
BALL CORP | COM | 058498106 | 103 | 1,109 | SH | DFND | 1,2,7,8 | 1,109 | 0 | 0 | |
BALL CORP | COM | 058498106 | 168 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
BALL CORP | COM | 058498106 | 904 | 9,707 | SH | DFND | 1,2,9 | 9,707 | 0 | 0 | |
BALL CORP | COM | 058498106 | 371 | 3,982 | SH | DFND | 1,2,9 | 3,982 | 0 | 0 | |
BALL CORP | COM | 058498106 | 3,960 | 42,500 | SH | DFND | 1,2,10 | 42,500 | 0 | 0 | |
BALL CORP | COM | 058498106 | 176 | 1,890 | SH | DFND | 1,2,10 | 1,890 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,496 | 16,050 | SH | DFND | 1,2,13 | 16,050 | 0 | 0 | |
BALL CORP | COM | 058498106 | 42,129 | 452,122 | SH | DFND | 1,2,13 | 452,122 | 0 | 0 | |
BALL CORP | COM | 058498106 | 7,411 | 79,531 | SH | DFND | 1,2,13 | 79,531 | 0 | 0 | |
BALL CORP | COM | 058498106 | 21,905 | 235,082 | SH | DFND | 1,2,13 | 235,082 | 0 | 0 | |
BALL CORP | COM | 058498106 | 18,908 | 202,921 | SH | DFND | 1,2,13 | 202,921 | 0 | 0 | |
BALL CORP | COM | 058498106 | 716 | 7,686 | SH | DFND | 1,2,14 | 7,686 | 0 | 0 | |
BALL CORP | COM | 058498106 | 272 | 2,916 | SH | DFND | 1,2,14 | 2,916 | 0 | 0 | |
BALL CORP | COM | 058498106 | 142 | 1,521 | SH | DFND | 1,2,16 | 1,521 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 550 | 23,500 | SH | DFND | 1,6 | 23,500 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 104 | 4,440 | SH | DFND | 1,2 | 4,440 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 3,049 | 130,293 | SH | DFND | 1,2,13 | 130,293 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 120 | 5,146 | SH | DFND | 1,2,14 | 5,146 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 57 | 2,429 | SH | DFND | 1,2,16 | 2,429 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 73 | 13,968 | SH | SOLE | 13,968 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 593 | 112,648 | SH | DFND | 1,2 | 112,648 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15,503 | 2,947,282 | SH | DFND | 1,2 | 2,947,282 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 561 | 106,744 | SH | DFND | 1,2,10 | 106,744 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,793 | 1,481,505 | SH | DFND | 1,2,13 | 1,481,505 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 175 | 8,609 | SH | DFND | 1,5 | 8,609 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 34 | 1,655 | SH | DFND | 1,2,13 | 1,655 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 1,971 | 382,658 | SH | DFND | 1,2 | 382,658 | 0 | 0 | |
BANCO SANTANDER MEXICO SA | SPONSORED ADS B | 05969B103 | 1,062 | 206,242 | SH | DFND | 1,2,13 | 206,242 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 7,310 | 181,931 | SH | DFND | 1,2 | 181,931 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 2,770 | 68,942 | SH | DFND | 1,2 | 68,942 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 25 | 630 | SH | DFND | 1,2,13 | 630 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 460 | 2,994 | SH | DFND | 1,6 | 2,994 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 782 | 5,087 | SH | DFND | 1,2 | 5,087 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 17,625 | 231,815 | SH | DFND | 1,5 | 231,815 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 6,082 | 80,000 | SH | DFND | 1,2,5 | 80,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,673 | 48,310 | SH | DFND | 1,2 | 48,310 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,253 | 29,637 | SH | DFND | 1,2 | 29,637 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 301 | 3,954 | SH | DFND | 1,2,7,8 | 3,954 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 92 | 1,205 | SH | DFND | 1,2,7,8 | 1,205 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 941 | 12,379 | SH | DFND | 1,2,9 | 12,379 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 152 | 2,000 | SH | DFND | 1,2,9 | 2,000 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 8,934 | 117,506 | SH | DFND | 1,2,13 | 117,506 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 3,235 | 42,543 | SH | DFND | 1,2,16 | 42,543 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,171 | 522,406 | SH | SOLE | 522,406 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,801 | 42,440 | SH | DFND | 1,5 | 42,440 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,018 | 71,113 | SH | DFND | 1,2 | 71,113 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,107 | 96,764 | SH | DFND | 1,2 | 96,764 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,554 | 60,190 | SH | DFND | 1,2 | 60,190 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 618 | 14,562 | SH | DFND | 1,2 | 14,562 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 742 | 17,478 | SH | DFND | 1,2 | 17,478 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 53 | 1,249 | SH | DFND | 1,2,7,8 | 1,249 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 149 | 3,500 | SH | DFND | 1,2,7,8 | 3,500 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 583 | 13,728 | SH | DFND | 1,2,9 | 13,728 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 196 | 4,619 | SH | DFND | 1,2,10 | 4,619 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,665 | 62,797 | SH | DFND | 1,2,13 | 62,797 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 22,323 | 525,993 | SH | DFND | 1,2,13 | 525,993 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 27,715 | 653,039 | SH | DFND | 1,2,13 | 653,039 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,455 | 26,933 | SH | DFND | 1,5 | 26,933 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 6,485 | 120,000 | SH | DFND | 1,2,5 | 120,000 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 2,388 | 44,194 | SH | DFND | 1,2 | 44,194 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 4,081 | 75,509 | SH | DFND | 1,2 | 75,509 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 113 | 2,090 | SH | DFND | 1,2,7,8 | 2,090 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 377 | 6,980 | SH | DFND | 1,2,7,8 | 6,980 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 1,255 | 23,219 | SH | DFND | 1,2,9 | 23,219 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 20,224 | 374,246 | SH | DFND | 1,2,13 | 374,246 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 391 | 12,500 | SH | DFND | 1,6 | 12,500 | 0 | 0 | |
BAOZUN INC | SR CV NT1.625%24 | 06684LAB9 | 224 | 233,000 | PRN | DFND | 1,2 | 0 | 0 | 233,000 | |
BAOZUN INC | SR CV NT1.625%24 | 06684LAB9 | 312 | 325,000 | PRN | DFND | 1,2 | 0 | 0 | 325,000 | |
BAOZUN INC | SR CV NT1.625%24 | 06684LAB9 | 6,798 | 7,080,000 | PRN | DFND | 1,2 | 0 | 0 | 7,080,000 | |
BAOZUN INC | SR CV NT1.625%24 | 06684LAB9 | 3,479 | 3,624,000 | PRN | DFND | 1,2 | 0 | 0 | 3,624,000 | |
BAOZUN INC | SR CV NT1.625%24 | 06684LAB9 | 816 | 850,000 | PRN | DFND | 1,2,13 | 0 | 0 | 850,000 | |
Barnes Group Inc | COM | 067806109 | 7,097 | 140,027 | SH | DFND | 1,2,11 | 102,364 | 37,663 | 0 | |
Barnes Group Inc | COM | 067806109 | 1,748 | 34,482 | SH | DFND | 1,2,12 | 34,482 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 144 | 6,300 | SH | DFND | 1,5 | 6,300 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 42,819 | 1,879,659 | SH | DFND | 1,5 | 1,879,659 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 4,258 | 186,900 | SH | Call | DFND | 1,2 | 186,900 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,822 | 79,973 | SH | DFND | 1,2 | 79,973 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,918 | 259,783 | SH | DFND | 1,2 | 259,783 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,367 | 60,000 | SH | DFND | 1,2 | 60,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 153 | 6,709 | SH | DFND | 1,2 | 6,709 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 185 | 8,100 | SH | DFND | 1,2 | 8,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 358 | 15,737 | SH | DFND | 1,2 | 15,737 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 354 | 15,538 | SH | DFND | 1,2 | 15,538 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 497 | 21,800 | SH | DFND | 1,2 | 21,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 25,227 | 1,107,435 | SH | DFND | 1,2 | 1,107,435 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 95 | 4,185 | SH | DFND | 1,2,7,8 | 4,185 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 230 | 10,076 | SH | DFND | 1,2,7,8 | 10,076 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,682 | 425,000 | SH | DFND | 1,2,10 | 425,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 6,254 | 274,555 | SH | DFND | 1,2,13 | 274,555 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 2,734 | 120,000 | SH | DFND | 1,2,13 | 120,000 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,426 | 150,400 | SH | Call | DFND | 1,2,13 | 150,400 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 6,926 | 304,056 | SH | DFND | 1,2,13 | 304,056 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 704 | 30,895 | SH | DFND | 1,2,14 | 30,895 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 228 | 10,000 | SH | Call | DFND | 1,2,14 | 10,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 3,028 | 132,917 | SH | DFND | 1,2,14 | 132,917 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 875 | 38,429 | SH | DFND | 1,2,16 | 38,429 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 120 | 5,276 | SH | DFND | 1,2,16 | 5,276 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 177 | 8,509 | SH | DFND | 1,2 | 8,509 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 93 | 4,488 | SH | DFND | 1,2 | 4,488 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 29 | 1,398 | SH | DFND | 1,2,7,8 | 1,398 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 50 | 2,422 | SH | DFND | 1,2,7,8 | 2,422 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 49 | 2,339 | SH | DFND | 1,2,9 | 2,339 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,045 | 50,235 | SH | DFND | 1,2,13 | 50,235 | 0 | 0 | |
Baxter International Inc | COM | 071813109 | 545 | 6,801 | SH | DFND | 1,2,11 | 4,736 | 2,065 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,041 | 12,972 | SH | DFND | 1,5 | 12,972 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 36,024 | 448,958 | SH | DFND | 1,5 | 448,958 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 6,709 | 83,613 | SH | DFND | 1,2 | 83,613 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 5,064 | 63,110 | SH | DFND | 1,2 | 63,110 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 725 | 9,037 | SH | DFND | 1,2 | 9,037 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 969 | 12,071 | SH | DFND | 1,2 | 12,071 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,720 | 21,440 | SH | DFND | 1,2 | 21,440 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 7,197 | 89,696 | SH | DFND | 1,2 | 89,696 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 757 | 9,429 | SH | DFND | 1,2 | 9,429 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 11,011 | 137,220 | SH | DFND | 1,2,7,8 | 137,220 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 95 | 1,190 | SH | DFND | 1,2,7,8 | 1,190 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 217 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 102 | 1,266 | SH | DFND | 1,2,9 | 1,266 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 290 | 3,616 | SH | DFND | 1,2,9 | 3,616 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 2,807 | 34,979 | SH | DFND | 1,2,10 | 34,979 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 370 | 4,617 | SH | DFND | 1,2,10 | 4,617 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 12,444 | 155,087 | SH | DFND | 1,2,13 | 155,087 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 655 | 8,165 | SH | DFND | 1,2,13 | 8,165 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 25,279 | 315,045 | SH | DFND | 1,2,13 | 315,045 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 728 | 9,071 | SH | DFND | 1,2,14 | 9,071 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,938 | 255,550 | SH | SOLE | 255,550 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 2,191 | 51,200 | SH | DFND | 1,5 | 51,200 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,811 | 65,684 | SH | DFND | 1,2 | 65,684 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,337 | 54,600 | SH | DFND | 1,2 | 54,600 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,017 | 47,128 | SH | DFND | 1,2 | 47,128 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 172 | 4,023 | SH | DFND | 1,2 | 4,023 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,023 | 23,906 | SH | DFND | 1,2 | 23,906 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 498 | 11,643 | SH | DFND | 1,2,7,8 | 11,643 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 81 | 1,900 | SH | DFND | 1,2,7,8 | 1,900 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 255 | 5,951 | SH | DFND | 1,2,9 | 5,951 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,280 | 29,909 | SH | DFND | 1,2,13 | 29,909 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,368 | 31,971 | SH | DFND | 1,2,13 | 31,971 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 3,459 | 80,824 | SH | DFND | 1,2,14 | 80,824 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,040 | 234,589 | SH | DFND | 1,2,16 | 234,589 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 166 | 10,989 | SH | DFND | 1,2 | 10,989 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,418 | 73,608 | SH | SOLE | 73,608 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 988 | 3,949 | SH | DFND | 1,2,4 | 3,949 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 31,878 | 127,400 | SH | DFND | 1,5 | 127,400 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 71,208 | 284,581 | SH | DFND | 1,6 | 284,581 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 8,397 | 33,557 | SH | DFND | 1,2 | 33,557 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,976 | 11,893 | SH | DFND | 1,2 | 11,893 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 860 | 3,438 | SH | DFND | 1,2 | 3,438 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,775 | 31,072 | SH | DFND | 1,2 | 31,072 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,899 | 7,588 | SH | DFND | 1,2 | 7,588 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,367 | 5,462 | SH | DFND | 1,2 | 5,462 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 11,021 | 44,047 | SH | DFND | 1,2 | 44,047 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 18,312 | 73,183 | SH | DFND | 1,2,7,8 | 73,183 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 146 | 582 | SH | DFND | 1,2,7,8 | 582 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 416 | 1,661 | SH | DFND | 1,2,7,8 | 1,661 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 121 | 485 | SH | DFND | 1,2,9 | 485 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 805 | 3,219 | SH | DFND | 1,2,9 | 3,219 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,265 | 41,022 | SH | DFND | 1,2,10 | 41,022 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 660 | 2,639 | SH | DFND | 1,2,10 | 2,639 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 696 | 2,780 | SH | DFND | 1,2,13 | 2,780 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,983 | 11,920 | SH | DFND | 1,2,13 | 11,920 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,848 | 7,384 | SH | DFND | 1,2,13 | 7,384 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 45,159 | 180,477 | SH | DFND | 1,2,13 | 180,477 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 53,625 | 214,310 | SH | DFND | 1,2,13 | 214,310 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 335 | 1,338 | SH | DFND | 1,2,14 | 1,338 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 862 | 3,443 | SH | DFND | 1,2,14 | 3,443 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,660 | 10,629 | SH | DFND | 1,2,16 | 10,629 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 517 | 2,000 | SH | DFND | 1,6 | 2,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,415 | 5,475 | SH | DFND | 1,2 | 5,475 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 13,514 | 52,300 | SH | DFND | 1,2 | 52,300 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 258 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 801 | 3,100 | SH | DFND | 1,2 | 3,100 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 310 | 1,200 | SH | DFND | 1,2,10 | 1,200 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 8,983 | 34,767 | SH | DFND | 1,2,13 | 34,767 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 34 | 131 | SH | DFND | 1,2,13 | 131 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 631 | 2,442 | SH | DFND | 1,2,13 | 2,442 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 783 | 11,789 | SH | DFND | 1,2 | 11,789 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 687 | 10,338 | SH | DFND | 1,2 | 10,338 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 166 | 2,499 | SH | DFND | 1,2 | 2,499 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 680 | 10,235 | SH | DFND | 1,2 | 10,235 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 129 | 1,949 | SH | DFND | 1,2 | 1,949 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 70 | 1,050 | SH | DFND | 1,2,7,8 | 1,050 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 36 | 540 | SH | DFND | 1,2,7,8 | 540 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 92 | 1,382 | SH | DFND | 1,2,9 | 1,382 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 55 | 829 | SH | DFND | 1,2,10 | 829 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 1,569 | 23,624 | SH | DFND | 1,2,13 | 23,624 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 5,762 | 86,754 | SH | DFND | 1,2,13 | 86,754 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 6,648 | 100,097 | SH | DFND | 1,2,16 | 100,097 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,301 | 5,613 | SH | DFND | 1,5 | 5,613 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 80 | 346 | SH | DFND | 1,6 | 346 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,662 | 37,355 | SH | DFND | 1,2 | 37,355 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,988 | 51,700 | SH | DFND | 1,2 | 51,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 47,284 | 203,925 | SH | DFND | 1,2 | 203,925 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,610 | 37,133 | SH | DFND | 1,2 | 37,133 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 696 | 3,000 | SH | DFND | 1,2 | 3,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 759 | 3,273 | SH | DFND | 1,2 | 3,273 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,915 | 12,571 | SH | DFND | 1,2 | 12,571 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,762 | 7,600 | SH | DFND | 1,2,7,8 | 7,600 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 522 | 2,252 | SH | DFND | 1,2,7,8 | 2,252 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,086 | 8,998 | SH | DFND | 1,2,9 | 8,998 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,620 | 11,301 | SH | DFND | 1,2,10 | 11,301 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 464 | 2,000 | SH | DFND | 1,2,10 | 2,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 233,229 | 1,005,863 | SH | DFND | 1,2,13 | 1,005,863 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 57,582 | 248,336 | SH | DFND | 1,2,13 | 248,336 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,075 | 4,637 | SH | DFND | 1,2,16 | 4,637 | 0 | 0 | |
Best Buy Company Inc | COM | 086516101 | 132,601 | 1,328,866 | SH | DFND | 1,2,11 | 180,652 | 1,148,214 | 0 | |
Best Buy Company Inc | COM | 086516101 | 16,238 | 162,731 | SH | DFND | 1,2,12 | 53,040 | 109,691 | 0 | |
BEST BUY INC | COM | 086516101 | 10,363 | 103,849 | SH | DFND | 1,5 | 103,849 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,488 | 55,000 | SH | DFND | 1,2,5 | 55,000 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 360 | 3,608 | SH | DFND | 1,2 | 3,608 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,349 | 33,559 | SH | DFND | 1,2 | 33,559 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 15,282 | 153,146 | SH | DFND | 1,2 | 153,146 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 499 | 4,996 | SH | DFND | 1,2 | 4,996 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 507 | 5,080 | SH | DFND | 1,2 | 5,080 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 108 | 1,084 | SH | DFND | 1,2,7,8 | 1,084 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 69 | 694 | SH | DFND | 1,2,7,8 | 694 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,371 | 13,736 | SH | DFND | 1,2,9 | 13,736 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 403 | 4,034 | SH | DFND | 1,2,9 | 4,034 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 135 | 1,348 | SH | DFND | 1,2,10 | 1,348 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 14,264 | 142,945 | SH | DFND | 1,2,13 | 142,945 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 16,953 | 169,884 | SH | DFND | 1,2,13 | 169,884 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 217 | 2,171 | SH | DFND | 1,2,14 | 2,171 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 10,743 | 107,656 | SH | DFND | 1,2,14 | 107,656 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 500 | 4,000 | SH | DFND | 1,6 | 4,000 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 122 | 975 | SH | DFND | 1,2 | 975 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 3,213 | 49,174 | SH | DFND | 1,2,14 | 49,174 | 0 | 0 | |
Big Lots Inc | COM | 089302103 | 3,013 | 70,185 | SH | DFND | 1,2,11 | 51,028 | 19,157 | 0 | |
Big Lots Inc | COM | 089302103 | 744 | 17,333 | SH | DFND | 1,2,12 | 17,333 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 249 | 1,824 | SH | DFND | 1,2 | 1,824 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 8,128 | 59,543 | SH | DFND | 1,2,13 | 59,543 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 363 | 2,662 | SH | DFND | 1,2,14 | 2,662 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 155 | 1,137 | SH | DFND | 1,2,16 | 1,137 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,389 | 2,382 | SH | DFND | 1,2 | 2,382 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 4,111 | 7,053 | SH | DFND | 1,2 | 7,053 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 234 | 401 | SH | DFND | 1,2 | 401 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 899 | 1,542 | SH | DFND | 1,2 | 1,542 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 233 | 399 | SH | DFND | 1,2 | 399 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 117 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 67 | 115 | SH | DFND | 1,2,7,8 | 115 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 75 | 128 | SH | DFND | 1,2,10 | 128 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 2,098 | 3,599 | SH | DFND | 1,2,13 | 3,599 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 7,764 | 13,319 | SH | DFND | 1,2,13 | 13,319 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 1,369 | 2,349 | SH | DFND | 1,2,16 | 2,349 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 32,537 | 132,882 | SH | SOLE | 132,882 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 403 | 1,647 | SH | DFND | 1,2,4 | 1,647 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 7,995 | 32,650 | SH | DFND | 1,5 | 32,650 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 808 | 3,300 | SH | DFND | 1,2,5 | 3,300 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 490 | 2,000 | SH | DFND | 1,6 | 2,000 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,112 | 24,961 | SH | DFND | 1,2 | 24,961 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 793 | 3,240 | SH | DFND | 1,2 | 3,240 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 4,807 | 19,633 | SH | DFND | 1,2 | 19,633 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,166 | 4,760 | SH | DFND | 1,2 | 4,760 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 681 | 2,780 | SH | DFND | 1,2 | 2,780 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 97 | 398 | SH | DFND | 1,2,7,8 | 398 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 234 | 954 | SH | DFND | 1,2,7,8 | 954 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 810 | 3,310 | SH | DFND | 1,2,9 | 3,310 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 315 | 1,288 | SH | DFND | 1,2,9 | 1,288 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,330 | 21,768 | SH | DFND | 1,2,10 | 21,768 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 377 | 1,539 | SH | DFND | 1,2,10 | 1,539 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,638 | 6,688 | SH | DFND | 1,2,13 | 6,688 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 12,110 | 49,456 | SH | DFND | 1,2,13 | 49,456 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 29,453 | 120,285 | SH | DFND | 1,2,13 | 120,285 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 24,346 | 99,428 | SH | DFND | 1,2,13 | 99,428 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 169 | 689 | SH | DFND | 1,2,14 | 689 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,150 | 4,696 | SH | DFND | 1,2,16 | 4,696 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 845 | 9,641 | SH | DFND | 1,5 | 9,641 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,102 | 12,566 | SH | DFND | 1,2 | 12,566 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,383 | 27,176 | SH | DFND | 1,2 | 27,176 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 572 | 6,518 | SH | DFND | 1,2 | 6,518 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 805 | 9,177 | SH | DFND | 1,2 | 9,177 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 105 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 58 | 660 | SH | DFND | 1,2,7,8 | 660 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 107 | 1,217 | SH | DFND | 1,2,9 | 1,217 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 92 | 1,048 | SH | DFND | 1,2,10 | 1,048 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,135 | 35,751 | SH | DFND | 1,2,13 | 35,751 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 303 | 3,450 | SH | DFND | 1,2,14 | 3,450 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | SR SB GLBL CV 24 | 09061GAH4 | 429 | 400,000 | PRN | DFND | 1,2,14 | 0 | 0 | 400,000 | |
Bio-Techne Corp | COM | 09073M104 | 18,864 | 59,398 | SH | DFND | 1,2,11 | 43,523 | 15,875 | 0 | |
Bio-Techne Corp | COM | 09073M104 | 4,696 | 14,788 | SH | DFND | 1,2,12 | 14,788 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 198 | 622 | SH | DFND | 1,2 | 622 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 38 | 119 | SH | DFND | 1,2,13 | 119 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 292 | 7,598 | SH | SOLE | 7,598 | 0 | 0 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 6,191 | 166,075 | SH | SOLE | 166,075 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 330,453 | 10,902,441 | SH | SOLE | 10,902,441 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 38,471 | 1,269,251 | SH | DFND | 1,2,4 | 1,269,251 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 11,368 | 375,051 | SH | DFND | 1,5 | 375,051 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 10,390 | 342,800 | SH | DFND | 1,2,5 | 342,800 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 286 | 9,447 | SH | DFND | 1,6 | 9,447 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 15,949 | 526,190 | SH | DFND | 1,2 | 526,190 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 43,790 | 1,444,725 | SH | DFND | 1,2 | 1,444,725 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,834 | 126,493 | SH | DFND | 1,2 | 126,493 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 643 | 21,198 | SH | DFND | 1,2 | 21,198 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 14,137 | 466,422 | SH | DFND | 1,2 | 466,422 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,804 | 158,493 | SH | DFND | 1,2 | 158,493 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,106 | 36,500 | SH | DFND | 1,2 | 36,500 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,547 | 150,009 | SH | DFND | 1,2 | 150,009 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 32,088 | 1,058,645 | SH | DFND | 1,2 | 1,058,645 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 601 | 19,830 | SH | DFND | 1,2 | 19,830 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 199 | 6,574 | SH | DFND | 1,2 | 6,574 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 28,065 | 925,926 | SH | DFND | 1,2 | 925,926 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 515 | 17,000 | SH | DFND | 1,2 | 17,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 34 | 1,122 | SH | DFND | 1,2 | 1,122 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 994 | 32,798 | SH | DFND | 1,2 | 32,798 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 384 | 12,665 | SH | DFND | 1,2,7,8 | 12,665 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,285 | 42,400 | SH | DFND | 1,2,7,8 | 42,400 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 5,348 | 176,444 | SH | DFND | 1,2,9 | 176,444 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 205 | 6,760 | SH | DFND | 1,2,9 | 6,760 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,709 | 89,362 | SH | DFND | 1,2,9 | 89,362 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 224 | 7,387 | SH | DFND | 1,2,9 | 7,387 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,479 | 48,782 | SH | DFND | 1,2,9 | 48,782 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,525 | 83,300 | SH | DFND | 1,2,10 | 83,300 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,890 | 62,357 | SH | DFND | 1,2,10 | 62,357 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 136,312 | 4,497,275 | SH | DFND | 1,2,13 | 4,497,275 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 7,951 | 262,327 | SH | DFND | 1,2,13 | 262,327 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 949 | 31,313 | SH | DFND | 1,2,13 | 31,313 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 19,139 | 631,426 | SH | DFND | 1,2,13 | 631,426 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 56,915 | 1,877,753 | SH | DFND | 1,2,13 | 1,877,753 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 123,079 | 4,060,678 | SH | DFND | 1,2,13 | 4,060,678 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 334 | 11,008 | SH | DFND | 1,2,14 | 11,008 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 412 | 13,606 | SH | DFND | 1,2,14 | 13,606 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 809 | 26,700 | SH | DFND | 1,2,15 | 26,700 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,650 | 18,681 | SH | DFND | 1,2 | 18,681 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 5,935 | 67,175 | SH | DFND | 1,2 | 67,175 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 345 | 3,907 | SH | DFND | 1,2 | 3,907 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 71 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 53 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 158 | 1,789 | SH | DFND | 1,2,9 | 1,789 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 77 | 869 | SH | DFND | 1,2,10 | 869 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 3,925 | 44,427 | SH | DFND | 1,2,13 | 44,427 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,301 | 14,731 | SH | DFND | 1,2,14 | 14,731 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 276 | 4,800 | SH | DFND | 1,6 | 4,800 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 351 | 52,887 | SH | DFND | 1,2 | 52,887 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 163 | 24,550 | SH | DFND | 1,2 | 24,550 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 606 | 91,478 | SH | DFND | 1,2 | 91,478 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 38 | 5,800 | SH | DFND | 1,2,7,8 | 5,800 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 25 | 3,790 | SH | DFND | 1,2,7,8 | 3,790 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 60 | 9,086 | SH | DFND | 1,2,9 | 9,086 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 1,340 | 202,057 | SH | DFND | 1,2,13 | 202,057 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 137,882 | 191,094 | SH | SOLE | 191,094 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,727 | 2,394 | SH | DFND | 1,2,4 | 2,394 | 0 | 0 | |
BlackRock Inc | COM | 09247X101 | 990 | 1,373 | SH | DFND | 1,2,11 | 955 | 418 | 0 | |
BLACKROCK INC | COM | 09247X101 | 3,174 | 4,399 | SH | DFND | 1,5 | 4,399 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 17,611 | 24,407 | SH | DFND | 1,2 | 24,407 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 14,044 | 19,464 | SH | DFND | 1,2 | 19,464 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 712 | 987 | SH | DFND | 1,2 | 987 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,968 | 2,727 | SH | DFND | 1,2 | 2,727 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 576 | 798 | SH | DFND | 1,2,7,8 | 798 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 188 | 260 | SH | DFND | 1,2,7,8 | 260 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,984 | 2,749 | SH | DFND | 1,2,9 | 2,749 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,768 | 2,450 | SH | DFND | 1,2,10 | 2,450 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 955 | 1,323 | SH | DFND | 1,2,10 | 1,323 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 83,054 | 115,106 | SH | DFND | 1,2,13 | 115,106 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 902 | 1,250 | SH | DFND | 1,2,13 | 1,250 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 52,739 | 73,092 | SH | DFND | 1,2,13 | 73,092 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 31,807 | 44,082 | SH | DFND | 1,2,13 | 44,082 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 47,269 | 65,511 | SH | DFND | 1,2,14 | 65,511 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 533 | 739 | SH | DFND | 1,2,14 | 739 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,763 | 3,829 | SH | DFND | 1,2,16 | 3,829 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 10,179 | 157,054 | SH | DFND | 1,5 | 157,054 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,163 | 48,797 | SH | DFND | 1,2 | 48,797 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,019 | 31,158 | SH | DFND | 1,2 | 31,158 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 33,053 | 509,999 | SH | DFND | 1,2 | 509,999 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 272 | 4,200 | SH | DFND | 1,2,7,8 | 4,200 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 81 | 1,247 | SH | DFND | 1,2,7,8 | 1,247 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 106 | 1,638 | SH | DFND | 1,2,9 | 1,638 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 354 | 5,463 | SH | DFND | 1,2,9 | 5,463 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 337 | 5,200 | SH | DFND | 1,2,10 | 5,200 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 7,988 | 123,251 | SH | DFND | 1,2,13 | 123,251 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 98 | 6,176 | SH | DFND | 1,2 | 6,176 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 470 | 16,398 | SH | DFND | 1,5 | 16,398 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 129 | 4,506 | SH | DFND | 1,2 | 4,506 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 430 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 3,790 | 132,237 | SH | DFND | 1,2,13 | 132,237 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 4,085 | 142,533 | SH | DFND | 1,2,14 | 142,533 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 150 | 5,223 | SH | DFND | 1,2,14 | 5,223 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 71 | 2,465 | SH | DFND | 1,2,16 | 2,465 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 273 | 6,300 | SH | DFND | 1,6 | 6,300 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 482 | 4,300 | SH | DFND | 1,6 | 4,300 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,585 | 7,404 | SH | DFND | 1,2,4 | 7,404 | 0 | 0 | |
BOEING CO | COM | 097023105 | 869 | 4,061 | SH | DFND | 1,5 | 4,061 | 0 | 0 | |
BOEING CO | COM | 097023105 | 71 | 330 | SH | DFND | 1,6 | 330 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,046 | 9,558 | SH | DFND | 1,2 | 9,558 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,680 | 17,193 | SH | DFND | 1,2 | 17,193 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,114 | 9,876 | SH | DFND | 1,2 | 9,876 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,005 | 14,038 | SH | DFND | 1,2 | 14,038 | 0 | 0 | |
BOEING CO | COM | 097023105 | 633 | 2,957 | SH | DFND | 1,2,7,8 | 2,957 | 0 | 0 | |
BOEING CO | COM | 097023105 | 194 | 907 | SH | DFND | 1,2,7,8 | 907 | 0 | 0 | |
BOEING CO | COM | 097023105 | 794 | 3,711 | SH | DFND | 1,2,9 | 3,711 | 0 | 0 | |
BOEING CO | COM | 097023105 | 786 | 3,672 | SH | DFND | 1,2,13 | 3,672 | 0 | 0 | |
BOEING CO | COM | 097023105 | 16,871 | 78,816 | SH | DFND | 1,2,13 | 78,816 | 0 | 0 | |
BOEING CO | COM | 097023105 | 65,742 | 307,118 | SH | DFND | 1,2,13 | 307,118 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 262,813 | 117,998 | SH | SOLE | 117,998 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 86,668 | 38,912 | SH | DFND | 1,2,4 | 38,912 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMSTCK | 09857L108 | 22 | 10 | SH | DFND | 1,2,3 | 0 | 0 | 10 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 9,936 | 4,461 | SH | DFND | 1,5 | 4,461 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 24,640 | 11,063 | SH | DFND | 1,5 | 11,063 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,559 | 700 | SH | DFND | 1,6 | 700 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 3,225 | 1,448 | SH | DFND | 1,2 | 1,448 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 19,417 | 8,718 | SH | DFND | 1,2 | 8,718 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,804 | 3,504 | SH | DFND | 1,2 | 3,504 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 539 | 242 | SH | DFND | 1,2 | 242 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,630 | 732 | SH | DFND | 1,2 | 732 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,424 | 3,782 | SH | DFND | 1,2 | 3,782 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,880 | 5,334 | SH | DFND | 1,2 | 5,334 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 815 | 366 | SH | DFND | 1,2 | 366 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 94 | 42 | SH | DFND | 1,2 | 42 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,339 | 601 | SH | DFND | 1,2 | 601 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 23,838 | 10,703 | SH | DFND | 1,2 | 10,703 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 223 | 100 | SH | DFND | 1,2 | 100 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,586 | 1,161 | SH | DFND | 1,2 | 1,161 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 719 | 323 | SH | DFND | 1,2 | 323 | 0 | 0 | |
BOOKING HOLDINGS INC | SR COCO 21 | 741503AX4 | 7,616 | 6,571,000 | PRN | DFND | 1,2 | 0 | 0 | 6,571,000 | |
BOOKING HOLDINGS INC | SR COCO 21 | 741503AX4 | 548 | 473,000 | PRN | DFND | 1,2 | 0 | 0 | 473,000 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 483 | 217 | SH | DFND | 1,2,7,8 | 217 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 165 | 74 | SH | DFND | 1,2,7,8 | 74 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 933 | 419 | SH | DFND | 1,2,9 | 419 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 659 | 296 | SH | DFND | 1,2,9 | 296 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 102 | 46 | SH | DFND | 1,2,9 | 46 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,053 | 473 | SH | DFND | 1,2,9 | 473 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 94 | 42 | SH | DFND | 1,2,9 | 42 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,860 | 835 | SH | DFND | 1,2,10 | 835 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 811 | 364 | SH | DFND | 1,2,10 | 364 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,640 | 7,022 | SH | DFND | 1,2,13 | 7,022 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 6,680 | 2,999 | SH | DFND | 1,2,13 | 2,999 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 107,092 | 48,082 | SH | DFND | 1,2,13 | 48,082 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 49,797 | 22,358 | SH | DFND | 1,2,13 | 22,358 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 19,616 | 8,807 | SH | DFND | 1,2,13 | 8,807 | 0 | 0 | |
BOOKING HOLDINGS INC | SR COCO 21 | 741503AX4 | 1,420 | 1,225,000 | PRN | DFND | 1,2,13 | 0 | 0 | 1,225,000 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 200 | 90 | SH | DFND | 1,2,14 | 90 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 281 | 126 | SH | DFND | 1,2,14 | 126 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 4,655 | 2,090 | SH | DFND | 1,2,14 | 2,090 | 0 | 0 | |
BOOKING HOLDINGS INC | SR COCO 21 | 741503AX4 | 695 | 600,000 | PRN | DFND | 1,2,14 | 0 | 0 | 600,000 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 26,195 | 300,468 | SH | SOLE | 300,468 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 2,728 | 31,286 | SH | DFND | 1,2,4 | 31,286 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 1,656 | 19,000 | SH | DFND | 1,5 | 19,000 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 105 | 1,200 | SH | DFND | 1,6 | 1,200 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 3,008 | 34,499 | SH | DFND | 1,2 | 34,499 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 913 | 10,477 | SH | DFND | 1,2 | 10,477 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 311 | 3,563 | SH | DFND | 1,2 | 3,563 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 70 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 52 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 134 | 1,536 | SH | DFND | 1,2,9 | 1,536 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 70 | 800 | SH | DFND | 1,2,10 | 800 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 3,130 | 35,904 | SH | DFND | 1,2,13 | 35,904 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP | CL A | 099502106 | 2,731 | 31,323 | SH | DFND | 1,2,13 | 31,323 | 0 | 0 | |
Booz Allen Hamilton Holding Corp | COM | 099502106 | 38,301 | 439,210 | SH | DFND | 1,2,11 | 63,041 | 376,169 | 0 | |
Booz Allen Hamilton Holding Corp | COM | 099502106 | 4,663 | 53,466 | SH | DFND | 1,2,12 | 17,467 | 35,999 | 0 | |
BORGWARNER INC | COM | 099724106 | 39,174 | 1,013,818 | SH | SOLE | 1,013,818 | 0 | 0 | ||
BorgWarner Inc | COM | 099724106 | 2,238 | 57,918 | SH | DFND | 1,2,11 | 57,918 | 0 | 0 | |
BorgWarner Inc | COM | 099724106 | 1,318 | 34,110 | SH | DFND | 1,2,12 | 34,110 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,120 | 28,986 | SH | DFND | 1,5 | 28,986 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,706 | 44,144 | SH | DFND | 1,5 | 44,144 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 3,864 | 100,000 | SH | DFND | 1,2,5 | 100,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 34 | 875 | SH | DFND | 1,6 | 875 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 641 | 16,579 | SH | DFND | 1,2 | 16,579 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 209 | 5,400 | SH | DFND | 1,2 | 5,400 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,434 | 37,101 | SH | DFND | 1,2 | 37,101 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,317 | 59,961 | SH | DFND | 1,2 | 59,961 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 4,166 | 107,818 | SH | DFND | 1,2 | 107,818 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 278 | 7,202 | SH | DFND | 1,2 | 7,202 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 38 | 978 | SH | DFND | 1,2,7,8 | 978 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 23 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 15 | 382 | SH | DFND | 1,2,9 | 382 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 55 | 1,430 | SH | DFND | 1,2,10 | 1,430 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 6,991 | 180,918 | SH | DFND | 1,2,13 | 180,918 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 7,186 | 185,985 | SH | DFND | 1,2,13 | 185,985 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 2,002 | 51,818 | SH | DFND | 1,2,13 | 51,818 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 6,141 | 64,963 | SH | DFND | 1,5 | 64,963 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,862 | 30,273 | SH | DFND | 1,2 | 30,273 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,251 | 23,812 | SH | DFND | 1,2 | 23,812 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 261 | 2,766 | SH | DFND | 1,2 | 2,766 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 709 | 7,500 | SH | DFND | 1,2 | 7,500 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 668 | 7,065 | SH | DFND | 1,2 | 7,065 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 249 | 2,636 | SH | DFND | 1,2 | 2,636 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 103 | 1,085 | SH | DFND | 1,2,7,8 | 1,085 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 31 | 331 | SH | DFND | 1,2,7,8 | 331 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 1,100 | 11,641 | SH | DFND | 1,2,9 | 11,641 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 158 | 1,676 | SH | DFND | 1,2,9 | 1,676 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 81 | 856 | SH | DFND | 1,2,10 | 856 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 12,554 | 132,800 | SH | DFND | 1,2,13 | 132,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,799 | 634,177 | SH | DFND | 1,5 | 634,177 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,363 | 761,134 | SH | DFND | 1,5 | 761,134 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,345 | 37,411 | SH | DFND | 1,2 | 37,411 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 880 | 24,474 | SH | DFND | 1,2 | 24,474 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,842 | 106,872 | SH | DFND | 1,2 | 106,872 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,898 | 108,418 | SH | DFND | 1,2 | 108,418 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,021 | 250,938 | SH | DFND | 1,2 | 250,938 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 548 | 15,255 | SH | DFND | 1,2 | 15,255 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 316 | 8,800 | SH | DFND | 1,2,7,8 | 8,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 107 | 2,966 | SH | DFND | 1,2,7,8 | 2,966 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,680 | 380,527 | SH | DFND | 1,2,7,8 | 380,527 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 663 | 18,456 | SH | DFND | 1,2,9 | 18,456 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 585 | 16,268 | SH | DFND | 1,2,9 | 16,268 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 451 | 12,559 | SH | DFND | 1,2,10 | 12,559 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,316 | 342,592 | SH | DFND | 1,2,13 | 342,592 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 35,763 | 994,804 | SH | DFND | 1,2,13 | 994,804 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 421 | 23,339 | SH | DFND | 1,2 | 23,339 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 858 | 47,517 | SH | DFND | 1,2,14 | 47,517 | 0 | 0 | |
Brandywine Realty Trust | COM | 105368203 | 4,209 | 353,573 | SH | DFND | 1,2,11 | 259,134 | 94,439 | 0 | |
Brandywine Realty Trust | COM | 105368203 | 1,030 | 86,543 | SH | DFND | 1,2,12 | 86,543 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 23 | 1,970 | SH | DFND | 1,2,7,8 | 1,970 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,170 | 98,199 | SH | DFND | 1,2,13 | 98,199 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 826 | 196,650 | SH | DFND | 1,2 | 196,650 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 640 | 9,000 | SH | DFND | 1,6 | 9,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 8,548 | 49,415 | SH | DFND | 1,5 | 49,415 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 170 | 983 | SH | DFND | 1,2 | 983 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 43 | 246 | SH | DFND | 1,2,9 | 246 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL | COM | 109194100 | 29 | 165 | SH | DFND | 1,2,13 | 165 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 139 | 7,563 | SH | DFND | 1,2 | 7,563 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 3,367 | 93,000 | SH | DFND | 1,5 | 93,000 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 52,618 | 930,135 | SH | SOLE | 930,135 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 13 | 19,289 | SH | DFND | 1,2,4 | 19,289 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 785 | 12,663 | SH | DFND | 1,5 | 12,663 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 155,790 | 2,511,532 | SH | DFND | 1,5 | 2,511,532 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 2 | 2,200 | SH | DFND | 1,5 | 2,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 4 | 5,543 | SH | DFND | 1,5 | 5,543 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,791 | 45,000 | SH | DFND | 1,2,5 | 45,000 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,121 | 195,400 | SH | DFND | 1,2,5 | 195,400 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,547 | 41,066 | SH | DFND | 1,2 | 41,066 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,497 | 201,469 | SH | DFND | 1,2 | 201,469 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 22,769 | 367,070 | SH | DFND | 1,2 | 367,070 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,797 | 61,206 | SH | DFND | 1,2 | 61,206 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,675 | 59,248 | SH | DFND | 1,2 | 59,248 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 510 | 8,222 | SH | DFND | 1,2 | 8,222 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,181 | 19,041 | SH | DFND | 1,2 | 19,041 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 844 | 13,611 | SH | DFND | 1,2 | 13,611 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 857 | 13,811 | SH | DFND | 1,2,7,8 | 13,811 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 819 | 13,200 | SH | DFND | 1,2,7,8 | 13,200 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,103 | 50,019 | SH | DFND | 1,2,9 | 50,019 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,257 | 20,269 | SH | DFND | 1,2,9 | 20,269 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,288 | 20,760 | SH | DFND | 1,2,10 | 20,760 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,181 | 19,033 | SH | DFND | 1,2,10 | 19,033 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 35,921 | 579,088 | SH | DFND | 1,2,13 | 579,088 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 660 | 10,633 | SH | DFND | 1,2,13 | 10,633 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 20,189 | 325,478 | SH | DFND | 1,2,13 | 325,478 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 140 | 2,251 | SH | DFND | 1,2,13 | 2,251 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 89 | 1,432 | SH | DFND | 1,2,13 | 1,432 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 7 | 10,811 | SH | DFND | 1,2,13 | 10,811 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | CONTNGNT VAL RT | 110122157 | 0 | 514 | SH | DFND | 1,2,13 | 514 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 12,680 | 204,412 | SH | DFND | 1,2,14 | 204,412 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,377 | 38,325 | SH | DFND | 1,2,16 | 38,325 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,444 | 23,277 | SH | DFND | 1,2,16 | 23,277 | 0 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 35,954 | 579,948 | SH | DFND | 1,2,11 | 74,939 | 505,009 | 0 | |
Bristol-Myers Squibb Company | COM | 110122108 | 4,514 | 72,808 | SH | DFND | 1,2,12 | 23,701 | 49,107 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 821 | 49,581 | SH | SOLE | 49,581 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,928 | 176,924 | SH | DFND | 1,2,13 | 176,924 | 0 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 2,980 | 180,110 | SH | DFND | 1,2,11 | 131,259 | 48,851 | 0 | |
Brixmor Property Group Inc | COM | 11120U105 | 718 | 43,382 | SH | DFND | 1,2,12 | 43,382 | 0 | 0 | |
Broadcom Inc | COM | 11135F101 | 406 | 927 | SH | DFND | 1,2,11 | 645 | 282 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,166 | 4,946 | SH | DFND | 1,5 | 4,946 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 824 | 1,881 | SH | DFND | 1,5 | 1,881 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 88 | 200 | SH | DFND | 1,6 | 200 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 6,073 | 13,870 | SH | DFND | 1,2 | 13,870 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 12,297 | 28,085 | SH | DFND | 1,2 | 28,085 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 3,299 | 7,535 | SH | DFND | 1,2 | 7,535 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,583 | 10,468 | SH | DFND | 1,2 | 10,468 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 438 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 667 | 1,524 | SH | DFND | 1,2 | 1,524 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 969 | 2,213 | SH | DFND | 1,2,7,8 | 2,213 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 515 | 1,177 | SH | DFND | 1,2,7,8 | 1,177 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 763 | 1,743 | SH | DFND | 1,2,9 | 1,743 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,385 | 3,163 | SH | DFND | 1,2,10 | 3,163 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 115,411 | 263,585 | SH | DFND | 1,2,13 | 263,585 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 31,443 | 71,812 | SH | DFND | 1,2,13 | 71,812 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 882 | 2,015 | SH | DFND | 1,2,13 | 2,015 | 0 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 36,932 | 241,080 | SH | DFND | 1,2,11 | 31,146 | 209,934 | 0 | |
Broadridge Financial Solutions Inc | COM | 11133T103 | 4,640 | 30,290 | SH | DFND | 1,2,12 | 9,815 | 20,475 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,368 | 8,929 | SH | DFND | 1,2 | 8,929 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 252 | 1,648 | SH | DFND | 1,2 | 1,648 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 913 | 5,962 | SH | DFND | 1,2 | 5,962 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 2,702 | 17,634 | SH | DFND | 1,2 | 17,634 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 609 | 3,978 | SH | DFND | 1,2 | 3,978 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 54 | 351 | SH | DFND | 1,2,7,8 | 351 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 107 | 700 | SH | DFND | 1,2,7,8 | 700 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 174 | 1,134 | SH | DFND | 1,2,9 | 1,134 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 1,567 | 10,230 | SH | DFND | 1,2,10 | 10,230 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 102 | 666 | SH | DFND | 1,2,10 | 666 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 54 | 355 | SH | DFND | 1,2,13 | 355 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 10,987 | 71,714 | SH | DFND | 1,2,13 | 71,714 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 3,482 | 22,726 | SH | DFND | 1,2,13 | 22,726 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 636 | 4,152 | SH | DFND | 1,2,14 | 4,152 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 4,194 | 27,377 | SH | DFND | 1,2,16 | 27,377 | 0 | 0 | |
Broadwind Inc | COM | 11161T207 | 1,508 | 190,737 | SH | DFND | 1,2,11 | 190,737 | 0 | 0 | |
Broadwind Inc | COM | 11161T207 | 1,036 | 131,052 | SH | DFND | 1,2,12 | 131,052 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 15,282 | 370,300 | SH | DFND | 1,5 | 370,300 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,381 | 57,700 | SH | DFND | 1,5 | 57,700 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 619 | 14,998 | SH | DFND | 1,2 | 14,998 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,816 | 43,995 | SH | DFND | 1,2 | 43,995 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 98 | 2,371 | SH | DFND | 1,2,7,8 | 2,371 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 314 | 7,600 | SH | DFND | 1,2,7,8 | 7,600 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 136 | 3,300 | SH | DFND | 1,2,9 | 3,300 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 606 | 14,685 | SH | DFND | 1,2,9 | 14,685 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 8,182 | 198,253 | SH | DFND | 1,2,13 | 198,253 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 348 | 23,278 | SH | DFND | 1,2,13 | 23,278 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS LP | UNIT LTD PARTN | G16249107 | 389 | 26,900 | SH | DFND | 1,6 | 26,900 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 147 | 2,526 | SH | DFND | 1,2 | 2,526 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 327 | 5,611 | SH | DFND | 1,2 | 5,611 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 73 | 1,258 | SH | DFND | 1,2,7,8 | 1,258 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 983 | 16,876 | SH | DFND | 1,2,13 | 16,876 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 11,185 | 235,922 | SH | SOLE | 235,922 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,556 | 32,817 | SH | DFND | 1,2 | 32,817 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,465 | 30,893 | SH | DFND | 1,2 | 30,893 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 735 | 15,504 | SH | DFND | 1,2 | 15,504 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 297 | 6,271 | SH | DFND | 1,2 | 6,271 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 52 | 1,100 | SH | DFND | 1,2,7,8 | 1,100 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 38 | 811 | SH | DFND | 1,2,7,8 | 811 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 140 | 2,950 | SH | DFND | 1,2,9 | 2,950 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 66 | 1,396 | SH | DFND | 1,2,10 | 1,396 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,773 | 37,394 | SH | DFND | 1,2,13 | 37,394 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,734 | 36,582 | SH | DFND | 1,2,13 | 36,582 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 6,158 | 129,881 | SH | DFND | 1,2,16 | 129,881 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 16,224 | 204,254 | SH | SOLE | 204,254 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 95 | 1,202 | SH | DFND | 1,6 | 1,202 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 214 | 2,696 | SH | DFND | 1,2 | 2,696 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 767 | 9,662 | SH | DFND | 1,2 | 9,662 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 6,682 | 84,122 | SH | DFND | 1,2 | 84,122 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 4,656 | 58,622 | SH | DFND | 1,2 | 58,622 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 149 | 1,875 | SH | DFND | 1,2,7,8 | 1,875 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 112 | 1,415 | SH | DFND | 1,2,7,8 | 1,415 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,217 | 15,317 | SH | DFND | 1,2,9 | 15,317 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 335 | 4,223 | SH | DFND | 1,2,9 | 4,223 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 257 | 3,232 | SH | DFND | 1,2,10 | 3,232 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 53 | 719 | SH | DFND | 1,2,13 | 719 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,850 | 23,293 | SH | DFND | 1,2,13 | 23,293 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 5,852 | 73,670 | SH | DFND | 1,2,13 | 73,670 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 10,268 | 129,273 | SH | DFND | 1,2,13 | 129,273 | 0 | 0 | |
Bruker Corporation | COM | 116794108 | 19,174 | 354,032 | SH | DFND | 1,2,11 | 260,817 | 93,215 | 0 | |
Bruker Corporation | COM | 116794108 | 4,774 | 88,139 | SH | DFND | 1,2,12 | 88,139 | 0 | 0 | |
Brunswick Corp | COM | 117043109 | 5,208 | 68,300 | SH | DFND | 1,2,11 | 50,214 | 18,086 | 0 | |
Brunswick Corp | COM | 117043109 | 1,278 | 16,760 | SH | DFND | 1,2,12 | 16,760 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 4,308 | 56,500 | SH | DFND | 1,5 | 56,500 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 461 | 11,300 | SH | DFND | 1,6 | 11,300 | 0 | 0 | |
Bunge Limited | COM | G16962105 | 3,705 | 56,507 | SH | DFND | 1,2,11 | 53,909 | 2,598 | 0 | |
Bunge Limited | COM | G16962105 | 5,132 | 78,268 | SH | DFND | 1,2,12 | 78,268 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 158 | 2,414 | SH | DFND | 1,2 | 2,414 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,013 | 45,944 | SH | DFND | 1,2 | 45,944 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 586 | 8,933 | SH | DFND | 1,2 | 8,933 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 132 | 2,009 | SH | DFND | 1,2 | 2,009 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,055 | 16,084 | SH | DFND | 1,2 | 16,084 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 71 | 1,088 | SH | DFND | 1,2,7,8 | 1,088 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 59 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 307 | 4,685 | SH | DFND | 1,2,7,8 | 4,685 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 153 | 2,336 | SH | DFND | 1,2,10 | 2,336 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 6,175 | 94,161 | SH | DFND | 1,2,13 | 94,161 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 77 | 1,168 | SH | DFND | 1,2,13 | 1,168 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 3,176 | 48,434 | SH | DFND | 1,2,14 | 48,434 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 24,191 | 92,490 | SH | SOLE | 92,490 | 0 | 0 | ||
BURLINGTON STORES INC | COM | 122017106 | 5,804 | 22,189 | SH | DFND | 1,5 | 22,189 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,831 | 7,000 | SH | DFND | 1,2,5 | 7,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 497 | 1,901 | SH | DFND | 1,2 | 1,901 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 2,020 | 7,722 | SH | DFND | 1,2 | 7,722 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 724 | 2,768 | SH | DFND | 1,2 | 2,768 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,197 | 4,577 | SH | DFND | 1,2 | 4,577 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 39 | 151 | SH | DFND | 1,2,7,8 | 151 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 114 | 437 | SH | DFND | 1,2,7,8 | 437 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 169 | 648 | SH | DFND | 1,2,9 | 648 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 100 | 382 | SH | DFND | 1,2,10 | 382 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 3,408 | 13,031 | SH | DFND | 1,2,13 | 13,031 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 14,960 | 159,370 | SH | SOLE | 159,370 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 6,853 | 73,000 | SH | DFND | 1,2,5 | 73,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,187 | 23,298 | SH | DFND | 1,2 | 23,298 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 2,517 | 26,812 | SH | DFND | 1,2 | 26,812 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 306 | 3,258 | SH | DFND | 1,2 | 3,258 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 974 | 10,379 | SH | DFND | 1,2 | 10,379 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 906 | 9,654 | SH | DFND | 1,2 | 9,654 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 462 | 4,920 | SH | DFND | 1,2 | 4,920 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 60 | 642 | SH | DFND | 1,2,7,8 | 642 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 94 | 1,000 | SH | DFND | 1,2,7,8 | 1,000 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 331 | 3,524 | SH | DFND | 1,2,9 | 3,524 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 73 | 780 | SH | DFND | 1,2,10 | 780 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,773 | 93,464 | SH | DFND | 1,2,13 | 93,464 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,753 | 18,675 | SH | DFND | 1,2,13 | 18,675 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,020 | 85,442 | SH | DFND | 1,2,13 | 85,442 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,366 | 14,556 | SH | DFND | 1,2,14 | 14,556 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,316 | 35,322 | SH | DFND | 1,2,16 | 35,322 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,227 | 551 | SH | DFND | 1,2 | 551 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,869 | 839 | SH | DFND | 1,2 | 839 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 2,054 | 922 | SH | DFND | 1,2 | 922 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 183 | 82 | SH | DFND | 1,2 | 82 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 29 | 13 | SH | DFND | 1,2,7,8 | 13 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 56 | 25 | SH | DFND | 1,2,7,8 | 25 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 78 | 35 | SH | DFND | 1,2,9 | 35 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 154 | 69 | SH | DFND | 1,2,10 | 69 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 13 | 6 | SH | DFND | 1,2,13 | 6 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 114 | 51 | SH | DFND | 1,2,13 | 51 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 6,979 | 3,133 | SH | DFND | 1,2,13 | 3,133 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,048 | 64,369 | SH | DFND | 1,5 | 64,369 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 125 | 7,688 | SH | DFND | 1,6 | 7,688 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 118 | 7,222 | SH | DFND | 1,2 | 7,222 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,891 | 116,156 | SH | DFND | 1,2 | 116,156 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 18,094 | 1,111,422 | SH | DFND | 1,2 | 1,111,422 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,180 | 72,510 | SH | DFND | 1,2 | 72,510 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 98 | 6,001 | SH | DFND | 1,2 | 6,001 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 746 | 45,841 | SH | DFND | 1,2 | 45,841 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 29 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 42 | 2,600 | SH | DFND | 1,2,7,8 | 2,600 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 46 | 2,839 | SH | DFND | 1,2,9 | 2,839 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,261 | 77,469 | SH | DFND | 1,2,13 | 77,469 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,996 | 245,437 | SH | DFND | 1,2,13 | 245,437 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 326 | 20,017 | SH | DFND | 1,2,14 | 20,017 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 852 | 52,313 | SH | DFND | 1,2,16 | 52,313 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 150 | 1,100 | SH | DFND | 1,5 | 1,100 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 16,508 | 121,000 | SH | DFND | 1,2,5 | 121,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,364 | 10,000 | SH | DFND | 1,2,5 | 10,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,159 | 8,498 | SH | DFND | 1,2 | 8,498 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 12,231 | 89,647 | SH | DFND | 1,2 | 89,647 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,122 | 59,536 | SH | DFND | 1,2 | 59,536 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 788 | 5,779 | SH | DFND | 1,2 | 5,779 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 780 | 5,718 | SH | DFND | 1,2 | 5,718 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 232 | 1,700 | SH | DFND | 1,2,7,8 | 1,700 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 87 | 635 | SH | DFND | 1,2,7,8 | 635 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 639 | 4,685 | SH | DFND | 1,2,9 | 4,685 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 221 | 1,618 | SH | DFND | 1,2,10 | 1,618 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 15,451 | 113,255 | SH | DFND | 1,2,13 | 113,255 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,901 | 87,229 | SH | DFND | 1,2,13 | 87,229 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 488 | 3,575 | SH | DFND | 1,2,14 | 3,575 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,081 | 7,925 | SH | DFND | 1,2,14 | 7,925 | 0 | 0 | |
CAE INC | COM | 124765108 | 206 | 7,420 | SH | DFND | 1,2 | 7,420 | 0 | 0 | |
CAE INC | COM | 124765108 | 298 | 10,752 | SH | DFND | 1,2 | 10,752 | 0 | 0 | |
CAE INC | COM | 124765108 | 50 | 1,800 | SH | DFND | 1,2,7,8 | 1,800 | 0 | 0 | |
CAE INC | COM | 124765108 | 11 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
CAE INC | COM | 124765108 | 203 | 7,328 | SH | DFND | 1,2,9 | 7,328 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,986 | 71,604 | SH | DFND | 1,2,13 | 71,604 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 2,770 | 39,892 | SH | SOLE | 39,892 | 0 | 0 | ||
CALAVO GROWERS INC | COM | 128246105 | 307 | 4,423 | SH | DFND | 1,2,13 | 4,423 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 2,749 | 114,493 | SH | DFND | 1,2,4 | 114,493 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 16,841 | 701,425 | SH | DFND | 1,5 | 701,425 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 6,165 | 256,788 | SH | DFND | 1,6 | 256,788 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 102 | 4,266 | SH | DFND | 1,2,9 | 4,266 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,370 | 57,040 | SH | DFND | 1,2,13 | 57,040 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 25,174 | 251,939 | SH | SOLE | 251,939 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 632 | 6,327 | SH | DFND | 1,2 | 6,327 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,907 | 19,082 | SH | DFND | 1,2 | 19,082 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 778 | 7,782 | SH | DFND | 1,2 | 7,782 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 165 | 1,650 | SH | DFND | 1,2 | 1,650 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 78 | 776 | SH | DFND | 1,2,7,8 | 776 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 20 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 129 | 1,295 | SH | DFND | 1,2,9 | 1,295 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 56 | 564 | SH | DFND | 1,2,10 | 564 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,037 | 30,398 | SH | DFND | 1,2,13 | 30,398 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 7,062 | 70,680 | SH | DFND | 1,2,13 | 70,680 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 13,457 | 1,004,232 | SH | DFND | 1,2 | 1,004,232 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,289 | 96,180 | SH | DFND | 1,2 | 96,180 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 32 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 54 | 4,060 | SH | DFND | 1,2,7,8 | 4,060 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 86 | 6,407 | SH | DFND | 1,2,9 | 6,407 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,106 | 82,506 | SH | DFND | 1,2,13 | 82,506 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 658 | 13,602 | SH | DFND | 1,5 | 13,602 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 73 | 1,500 | SH | DFND | 1,6 | 1,500 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,722 | 35,613 | SH | DFND | 1,2 | 35,613 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,726 | 77,059 | SH | DFND | 1,2 | 77,059 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 139 | 2,878 | SH | DFND | 1,2 | 2,878 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 288 | 5,958 | SH | DFND | 1,2 | 5,958 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,012 | 20,925 | SH | DFND | 1,2 | 20,925 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 58 | 1,200 | SH | DFND | 1,2,7,8 | 1,200 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 93 | 1,925 | SH | DFND | 1,2,7,8 | 1,925 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,617 | 33,445 | SH | DFND | 1,2,9 | 33,445 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 120 | 2,476 | SH | DFND | 1,2,9 | 2,476 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 3,239 | 67,000 | SH | DFND | 1,2,10 | 67,000 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 150 | 3,102 | SH | DFND | 1,2,10 | 3,102 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,503 | 31,087 | SH | DFND | 1,2,13 | 31,087 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2,269 | 46,932 | SH | DFND | 1,2,13 | 46,932 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 167 | 3,450 | SH | DFND | 1,2,14 | 3,450 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 2,072 | 69,600 | SH | DFND | 1,6 | 69,600 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 7 | 239 | SH | DFND | 1,2,13 | 239 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 12,921 | 151,172 | SH | SOLE | 151,172 | 0 | 0 | ||
CANADIAN IMP BK COMM | COM | 136069101 | 832 | 9,729 | SH | DFND | 1,5 | 9,729 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 2,824 | 33,045 | SH | DFND | 1,2 | 33,045 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,435 | 16,784 | SH | DFND | 1,2 | 16,784 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 56 | 661 | SH | DFND | 1,2 | 661 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3,256 | 38,100 | SH | DFND | 1,2 | 38,100 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 390 | 4,559 | SH | DFND | 1,2,7,8 | 4,559 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 205 | 2,400 | SH | DFND | 1,2,7,8 | 2,400 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 713 | 8,338 | SH | DFND | 1,2,9 | 8,338 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 11,273 | 131,894 | SH | DFND | 1,2,13 | 131,894 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 1,508 | 17,649 | SH | DFND | 1,2,13 | 17,649 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 4,218 | 49,346 | SH | DFND | 1,2,16 | 49,346 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 202 | 8,400 | SH | DFND | 1,5 | 8,400 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 601 | 25,000 | SH | DFND | 1,2,5 | 25,000 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 5,127 | 213,200 | SH | DFND | 1,2,5 | 213,200 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 310 | 12,900 | SH | DFND | 1,6 | 12,900 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,333 | 138,569 | SH | DFND | 1,2 | 138,569 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 66,956 | 2,784,018 | SH | DFND | 1,2 | 2,784,018 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 159 | 6,600 | SH | DFND | 1,2,7,8 | 6,600 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 65 | 2,691 | SH | DFND | 1,2,7,8 | 2,691 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,805 | 158,192 | SH | DFND | 1,2,13 | 158,192 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,670 | 15,200 | SH | DFND | 1,2,4 | 15,200 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 16,389 | 149,192 | SH | DFND | 1,5 | 149,192 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,977 | 18,000 | SH | DFND | 1,2,5 | 18,000 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,184 | 65,400 | SH | DFND | 1,2 | 65,400 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,540 | 41,329 | SH | DFND | 1,2 | 41,329 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 7,989 | 72,728 | SH | DFND | 1,2 | 72,728 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 384 | 3,500 | SH | DFND | 1,2,7,8 | 3,500 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 155 | 1,407 | SH | DFND | 1,2,7,8 | 1,407 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 44 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 956 | 8,700 | SH | DFND | 1,2,9 | 8,700 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 3,603 | 32,800 | SH | DFND | 1,2,10 | 32,800 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,219 | 11,100 | SH | DFND | 1,2,13 | 11,100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 23,215 | 211,332 | SH | DFND | 1,2,13 | 211,332 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 121 | 1,100 | SH | DFND | 1,2,14 | 1,100 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,204 | 10,960 | SH | DFND | 1,2,16 | 10,960 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 1,081 | 9,845 | SH | DFND | 1,2,16 | 9,845 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 969 | 2,796 | SH | DFND | 1,2,4 | 2,796 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 18,462 | 53,251 | SH | DFND | 1,5 | 53,251 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 10,747 | 31,000 | SH | DFND | 1,2,5 | 31,000 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 31 | 88 | SH | DFND | 1,6 | 88 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 5,304 | 15,300 | SH | DFND | 1,2 | 15,300 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 6,846 | 19,747 | SH | DFND | 1,2 | 19,747 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,010 | 11,566 | SH | DFND | 1,2 | 11,566 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 104 | 301 | SH | DFND | 1,2,7,8 | 301 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 277 | 800 | SH | DFND | 1,2,7,8 | 800 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 45 | 131 | SH | DFND | 1,2,7,8 | 131 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,578 | 4,551 | SH | DFND | 1,2,9 | 4,551 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 47,739 | 137,700 | SH | DFND | 1,2,13 | 137,700 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 483 | 1,393 | SH | DFND | 1,2,13 | 1,393 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 8,973 | 25,883 | SH | DFND | 1,2,13 | 25,883 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 728 | 2,099 | SH | DFND | 1,2,16 | 2,099 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 1,375 | 26,848 | SH | DFND | 1,2,11 | 26,848 | 0 | 0 | |
Canadian Solar Inc | COM | 136635109 | 801 | 15,638 | SH | DFND | 1,2,12 | 15,638 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 308 | 6,020 | SH | DFND | 1,2 | 6,020 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 10,594 | 206,756 | SH | DFND | 1,2,13 | 206,756 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 3,055 | 59,615 | SH | DFND | 1,2,14 | 59,615 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 418 | 8,166 | SH | DFND | 1,2,14 | 8,166 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 214 | 4,180 | SH | DFND | 1,2,16 | 4,180 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 85 | 3,458 | SH | DFND | 1,2 | 3,458 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 474 | 19,246 | SH | DFND | 1,2 | 19,246 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 32 | 1,300 | SH | DFND | 1,2,7,8 | 1,300 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 18 | 713 | SH | DFND | 1,2,7,8 | 713 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 98 | 3,989 | SH | DFND | 1,2,9 | 3,989 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 714 | 28,961 | SH | DFND | 1,2,13 | 28,961 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,510 | 45,624 | SH | DFND | 1,5 | 45,624 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,377 | 13,927 | SH | DFND | 1,2 | 13,927 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 860 | 8,700 | SH | DFND | 1,2 | 8,700 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,997 | 121,364 | SH | DFND | 1,2 | 121,364 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,121 | 31,575 | SH | DFND | 1,2 | 31,575 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 580 | 5,867 | SH | DFND | 1,2 | 5,867 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 277 | 2,800 | SH | DFND | 1,2,7,8 | 2,800 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 80 | 812 | SH | DFND | 1,2,7,8 | 812 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 180 | 1,818 | SH | DFND | 1,2,9 | 1,818 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 5,226 | 52,869 | SH | DFND | 1,2,10 | 52,869 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 350 | 3,538 | SH | DFND | 1,2,10 | 3,538 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,878 | 19,000 | SH | DFND | 1,2,13 | 19,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 11,552 | 116,862 | SH | DFND | 1,2,13 | 116,862 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 29,079 | 294,169 | SH | DFND | 1,2,13 | 294,169 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 188 | 1,902 | SH | DFND | 1,2,14 | 1,902 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,823 | 220,743 | SH | DFND | 1,5 | 220,743 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 517 | 9,648 | SH | DFND | 1,2,5 | 9,648 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 272 | 5,085 | SH | DFND | 1,2 | 5,085 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,035 | 37,987 | SH | DFND | 1,2 | 37,987 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,095 | 20,441 | SH | DFND | 1,2 | 20,441 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 751 | 14,021 | SH | DFND | 1,2 | 14,021 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 474 | 8,850 | SH | DFND | 1,2 | 8,850 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 342 | 6,380 | SH | DFND | 1,2,7,8 | 6,380 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 101 | 1,883 | SH | DFND | 1,2,7,8 | 1,883 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 278 | 5,195 | SH | DFND | 1,2,9 | 5,195 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 91 | 1,692 | SH | DFND | 1,2,10 | 1,692 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 11,193 | 208,981 | SH | DFND | 1,2,13 | 208,981 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 71 | 1,334 | SH | DFND | 1,2,13 | 1,334 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 1,261 | 56,836 | SH | DFND | 1,2,13 | 56,836 | 0 | 0 | |
Carlisle Company Inc | COM | 142339100 | 2,557 | 16,363 | SH | DFND | 1,2,11 | 11,990 | 4,373 | 0 | |
Carlisle Company Inc | COM | 142339100 | 623 | 3,986 | SH | DFND | 1,2,12 | 3,986 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 286 | 9,112 | SH | DFND | 1,2 | 9,112 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 410 | 13,054 | SH | DFND | 1,2 | 13,054 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 16 | 500 | SH | DFND | 1,2,7,8 | 500 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 57 | 1,824 | SH | DFND | 1,2,9 | 1,824 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 846 | 26,894 | SH | DFND | 1,2,13 | 26,894 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,417 | 15,000 | SH | DFND | 1,5 | 15,000 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 215 | 2,274 | SH | DFND | 1,2 | 2,274 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,056 | 11,178 | SH | DFND | 1,2 | 11,178 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 357 | 3,784 | SH | DFND | 1,2 | 3,784 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 521 | 5,513 | SH | DFND | 1,2 | 5,513 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,610 | 17,043 | SH | DFND | 1,2 | 17,043 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 132 | 1,400 | SH | DFND | 1,2,7,8 | 1,400 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 54 | 571 | SH | DFND | 1,2,7,8 | 571 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 142 | 1,506 | SH | DFND | 1,2,9 | 1,506 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 89 | 943 | SH | DFND | 1,2,10 | 943 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 3,044 | 32,226 | SH | DFND | 1,2,13 | 32,226 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,075 | 11,385 | SH | DFND | 1,2,13 | 11,385 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 153 | 1,624 | SH | DFND | 1,2,14 | 1,624 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 50 | 2,320 | SH | DFND | 1,6 | 2,320 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 519 | 23,941 | SH | DFND | 1,2 | 23,941 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,240 | 57,268 | SH | DFND | 1,2 | 57,268 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 164 | 7,559 | SH | DFND | 1,2 | 7,559 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 156 | 7,191 | SH | DFND | 1,2 | 7,191 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 284 | 13,107 | SH | DFND | 1,2 | 13,107 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 58 | 2,700 | SH | DFND | 1,2,7,8 | 2,700 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 46 | 2,104 | SH | DFND | 1,2,7,8 | 2,104 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 66 | 3,054 | SH | DFND | 1,2,10 | 3,054 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,078 | 95,952 | SH | DFND | 1,2,13 | 95,952 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 11,573 | 534,305 | SH | DFND | 1,2,13 | 534,305 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 667 | 21,292 | SH | SOLE | 21,292 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 112,105 | 2,972,026 | SH | SOLE | 2,972,026 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,407 | 37,300 | SH | DFND | 1,2,4 | 37,300 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 686 | 18,188 | SH | DFND | 1,5 | 18,188 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 411 | 10,900 | SH | DFND | 1,5 | 10,900 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 75 | 2,000 | SH | DFND | 1,2 | 2,000 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 691 | 18,313 | SH | DFND | 1,2 | 18,313 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 571 | 15,147 | SH | DFND | 1,2 | 15,147 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,070 | 81,377 | SH | DFND | 1,2 | 81,377 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,035 | 106,979 | SH | DFND | 1,2 | 106,979 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 64 | 1,684 | SH | DFND | 1,2,7,8 | 1,684 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 185 | 4,894 | SH | DFND | 1,2,7,8 | 4,894 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 251 | 6,661 | SH | DFND | 1,2,9 | 6,661 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 318 | 8,442 | SH | DFND | 1,2,10 | 8,442 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 42,903 | 1,137,401 | SH | DFND | 1,2,13 | 1,137,401 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 5,189 | 137,567 | SH | DFND | 1,2,13 | 137,567 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 6,317 | 167,463 | SH | DFND | 1,2,13 | 167,463 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 11,109 | 294,524 | SH | DFND | 1,2,14 | 294,524 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 26,264 | 279,198 | SH | SOLE | 279,198 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 3,158 | 33,576 | SH | DFND | 1,2 | 33,576 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 3,376 | 35,884 | SH | DFND | 1,2,13 | 35,884 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1,368 | 5,711 | SH | DFND | 1,2 | 5,711 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 621 | 2,591 | SH | DFND | 1,2 | 2,591 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 543 | 2,265 | SH | DFND | 1,2 | 2,265 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 83 | 348 | SH | DFND | 1,2,7,8 | 348 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 38 | 157 | SH | DFND | 1,2,7,8 | 157 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 76 | 316 | SH | DFND | 1,2,9 | 316 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 87 | 363 | SH | DFND | 1,2,10 | 363 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 2,788 | 11,637 | SH | DFND | 1,2,13 | 11,637 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,515 | 24,450 | SH | DFND | 1,2 | 24,450 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 13,961 | 78,160 | SH | SOLE | 78,160 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 2,052 | 19,722 | SH | DFND | 1,5 | 19,722 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 290 | 2,789 | SH | DFND | 1,2 | 2,789 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,287 | 21,972 | SH | DFND | 1,2 | 21,972 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,223 | 21,357 | SH | DFND | 1,2 | 21,357 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 320 | 3,075 | SH | DFND | 1,2 | 3,075 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,447 | 13,904 | SH | DFND | 1,2 | 13,904 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 94 | 900 | SH | DFND | 1,2,7,8 | 900 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 58 | 556 | SH | DFND | 1,2,7,8 | 556 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 2,786 | 26,766 | SH | DFND | 1,2,7,8 | 26,766 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 138 | 1,322 | SH | DFND | 1,2,9 | 1,322 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 93 | 898 | SH | DFND | 1,2,10 | 898 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 10,570 | 101,571 | SH | DFND | 1,2,13 | 101,571 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 4,661 | 44,791 | SH | DFND | 1,2,13 | 44,791 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 188,943 | 1,038,037 | SH | SOLE | 1,038,037 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 30,012 | 164,881 | SH | DFND | 1,2,4 | 164,881 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,755 | 31,620 | SH | DFND | 1,5 | 31,620 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8,009 | 44,000 | SH | DFND | 1,2,5 | 44,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 69,800 | 383,476 | SH | DFND | 1,6 | 383,476 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,390 | 7,634 | SH | DFND | 1,6 | 7,634 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 258 | 1,415 | SH | DFND | 1,6 | 1,415 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,410 | 13,238 | SH | DFND | 1,2 | 13,238 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 335 | 1,841 | SH | DFND | 1,2 | 1,841 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 8,248 | 45,316 | SH | DFND | 1,2 | 45,316 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 25,460 | 139,877 | SH | DFND | 1,2 | 139,877 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 12,086 | 66,402 | SH | DFND | 1,2 | 66,402 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,022 | 11,109 | SH | DFND | 1,2 | 11,109 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 3,685 | 20,245 | SH | DFND | 1,2 | 20,245 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,857 | 10,203 | SH | DFND | 1,2 | 10,203 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 815 | 4,475 | SH | DFND | 1,2 | 4,475 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 196 | 1,079 | SH | DFND | 1,2 | 1,079 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 491 | 2,697 | SH | DFND | 1,2 | 2,697 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 14,797 | 81,295 | SH | DFND | 1,2 | 81,295 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 33,852 | 185,978 | SH | DFND | 1,2 | 185,978 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 182 | 1,000 | SH | DFND | 1,2 | 1,000 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 2,580 | 14,172 | SH | DFND | 1,2 | 14,172 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 179 | 986 | SH | DFND | 1,2,7,8 | 986 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 564 | 3,100 | SH | DFND | 1,2,7,8 | 3,100 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,039 | 27,683 | SH | DFND | 1,2,9 | 27,683 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 202 | 1,111 | SH | DFND | 1,2,9 | 1,111 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,506 | 8,274 | SH | DFND | 1,2,9 | 8,274 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 220 | 1,210 | SH | DFND | 1,2,9 | 1,210 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,408 | 7,733 | SH | DFND | 1,2,9 | 7,733 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,113 | 22,595 | SH | DFND | 1,2,10 | 22,595 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 863 | 4,743 | SH | DFND | 1,2,10 | 4,743 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 5,840 | 32,087 | SH | DFND | 1,2,13 | 32,087 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 86,746 | 476,574 | SH | DFND | 1,2,13 | 476,574 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 9,344 | 51,333 | SH | DFND | 1,2,13 | 51,333 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 25,589 | 140,584 | SH | DFND | 1,2,13 | 140,584 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 69,841 | 383,700 | SH | DFND | 1,2,13 | 383,700 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,172 | 6,438 | SH | DFND | 1,2,14 | 6,438 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 174 | 956 | SH | DFND | 1,2,14 | 956 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,056 | 5,800 | SH | DFND | 1,2,15 | 5,800 | 0 | 0 | |
Cathay General Bancorp | COM | 149150104 | 12,145 | 377,246 | SH | DFND | 1,2,11 | 277,483 | 99,763 | 0 | |
Cathay General Bancorp | COM | 149150104 | 2,999 | 93,146 | SH | DFND | 1,2,12 | 93,146 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 177 | 1,905 | SH | DFND | 1,2 | 1,905 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 928 | 9,962 | SH | DFND | 1,2 | 9,962 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,753 | 18,825 | SH | DFND | 1,2 | 18,825 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 205 | 2,197 | SH | DFND | 1,2 | 2,197 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 816 | 8,766 | SH | DFND | 1,2 | 8,766 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 56 | 600 | SH | DFND | 1,2,7,8 | 600 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 19 | 200 | SH | DFND | 1,2,7,8 | 200 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 64 | 687 | SH | DFND | 1,2,9 | 687 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 59 | 636 | SH | DFND | 1,2,10 | 636 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,262 | 67,247 | SH | DFND | 1,2,13 | 67,247 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,723 | 29,240 | SH | DFND | 1,2,13 | 29,240 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,987 | 42,815 | SH | DFND | 1,2,16 | 42,815 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 27,380 | 436,547 | SH | SOLE | 436,547 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,380 | 53,897 | SH | DFND | 1,5 | 53,897 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 11,337 | 180,753 | SH | DFND | 1,2 | 180,753 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,349 | 85,287 | SH | DFND | 1,2 | 85,287 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 348 | 5,551 | SH | DFND | 1,2 | 5,551 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 576 | 9,179 | SH | DFND | 1,2 | 9,179 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 669 | 10,665 | SH | DFND | 1,2 | 10,665 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 149 | 2,380 | SH | DFND | 1,2,7,8 | 2,380 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 42 | 674 | SH | DFND | 1,2,7,8 | 674 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 396 | 6,319 | SH | DFND | 1,2,9 | 6,319 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 5,992 | 95,530 | SH | DFND | 1,2,10 | 95,530 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 240 | 3,833 | SH | DFND | 1,2,10 | 3,833 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,427 | 22,753 | SH | DFND | 1,2,13 | 22,753 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 15,762 | 251,306 | SH | DFND | 1,2,13 | 251,306 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 12,688 | 202,298 | SH | DFND | 1,2,13 | 202,298 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 208,946 | 1,585,449 | SH | SOLE | 1,585,449 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 67,744 | 514,027 | SH | DFND | 1,2,4 | 514,027 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,600 | 50,077 | SH | DFND | 1,5 | 50,077 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 9,225 | 70,000 | SH | DFND | 1,2,5 | 70,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,354 | 10,275 | SH | DFND | 1,6 | 10,275 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,696 | 12,868 | SH | DFND | 1,6 | 12,868 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,838 | 29,123 | SH | DFND | 1,2 | 29,123 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 8,986 | 68,183 | SH | DFND | 1,2 | 68,183 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 6,062 | 45,994 | SH | DFND | 1,2 | 45,994 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 275 | 2,090 | SH | DFND | 1,2 | 2,090 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,665 | 12,632 | SH | DFND | 1,2 | 12,632 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 2,464 | 18,698 | SH | DFND | 1,2 | 18,698 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,026 | 7,787 | SH | DFND | 1,2 | 7,787 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 331 | 2,514 | SH | DFND | 1,2 | 2,514 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 12,235 | 92,837 | SH | DFND | 1,2 | 92,837 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 682 | 5,173 | SH | DFND | 1,2 | 5,173 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 116 | 883 | SH | DFND | 1,2 | 883 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 399 | 3,026 | SH | DFND | 1,2 | 3,026 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,042 | 7,910 | SH | DFND | 1,2 | 7,910 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 419 | 3,176 | SH | DFND | 1,2 | 3,176 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 53 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 53 | 400 | SH | DFND | 1,2,7,8 | 400 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,239 | 9,399 | SH | DFND | 1,2,9 | 9,399 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 131 | 993 | SH | DFND | 1,2,9 | 993 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 737 | 5,591 | SH | DFND | 1,2,9 | 5,591 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 586 | 4,444 | SH | DFND | 1,2,9 | 4,444 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 120 | 911 | SH | DFND | 1,2,9 | 911 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,489 | 11,300 | SH | DFND | 1,2,10 | 11,300 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 109 | 825 | SH | DFND | 1,2,10 | 825 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,409 | 25,869 | SH | DFND | 1,2,13 | 25,869 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 78,294 | 594,084 | SH | DFND | 1,2,13 | 594,084 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 7,514 | 57,018 | SH | DFND | 1,2,13 | 57,018 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 12,037 | 91,335 | SH | DFND | 1,2,13 | 91,335 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,254 | 24,692 | SH | DFND | 1,2,13 | 24,692 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,123 | 8,518 | SH | DFND | 1,2,14 | 8,518 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 3,112 | 23,616 | SH | DFND | 1,2,14 | 23,616 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 143 | 1,086 | SH | DFND | 1,2,14 | 1,086 | 0 | 0 | |
CDW CORPORATION | COMMSTCK | 12514G108 | 25,170 | 190,987 | SH | DFND | 1,2,3 | 0 | 0 | 190,987 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 15,239 | 387,355 | SH | SOLE | 387,355 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,711 | 43,492 | SH | DFND | 1,2,4 | 43,492 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 1,660 | 42,207 | SH | DFND | 1,2 | 42,207 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 2,789 | 70,903 | SH | DFND | 1,2,13 | 70,903 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 618 | 61,030 | SH | SOLE | 61,030 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 54,933 | 422,753 | SH | SOLE | 422,753 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,090 | 8,392 | SH | DFND | 1,5 | 8,392 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 4,547 | 34,990 | SH | DFND | 1,2 | 34,990 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,712 | 20,875 | SH | DFND | 1,2 | 20,875 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,308 | 10,069 | SH | DFND | 1,2 | 10,069 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 573 | 4,406 | SH | DFND | 1,2 | 4,406 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,036 | 7,975 | SH | DFND | 1,2 | 7,975 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 652 | 5,017 | SH | DFND | 1,2 | 5,017 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 365 | 2,811 | SH | DFND | 1,2 | 2,811 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 285 | 2,196 | SH | DFND | 1,2 | 2,196 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 102 | 786 | SH | DFND | 1,2,7,8 | 786 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 74 | 569 | SH | DFND | 1,2,7,8 | 569 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 1,394 | 10,730 | SH | DFND | 1,2,10 | 10,730 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 2,377 | 18,296 | SH | DFND | 1,2,13 | 18,296 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 7,285 | 56,064 | SH | DFND | 1,2,13 | 56,064 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 9,555 | 73,535 | SH | DFND | 1,2,13 | 73,535 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 352 | 2,712 | SH | DFND | 1,2,14 | 2,712 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 32 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 210 | 40,661 | SH | DFND | 1,2 | 40,661 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 4,567 | 883,369 | SH | DFND | 1,2 | 883,369 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,536 | 490,515 | SH | DFND | 1,2,13 | 490,515 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 19,632 | 3,250,317 | SH | DFND | 1,2 | 3,250,317 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 51 | 8,363 | SH | DFND | 1,2,7,8 | 8,363 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 39 | 6,455 | SH | DFND | 1,2,7,8 | 6,455 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 43 | 7,191 | SH | DFND | 1,2,9 | 7,191 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 975 | 161,439 | SH | DFND | 1,2,13 | 161,439 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,784 | 96,358 | SH | SOLE | 96,358 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 34,171 | 569,225 | SH | DFND | 1,2,4 | 569,225 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 13,098 | 218,199 | SH | DFND | 1,5 | 218,199 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,384 | 56,374 | SH | DFND | 1,2 | 56,374 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 822 | 13,690 | SH | DFND | 1,2 | 13,690 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 8,026 | 133,701 | SH | DFND | 1,2 | 133,701 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 154 | 2,562 | SH | DFND | 1,2 | 2,562 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 3,021 | 50,322 | SH | DFND | 1,2 | 50,322 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 235 | 3,923 | SH | DFND | 1,2 | 3,923 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 909 | 15,137 | SH | DFND | 1,2 | 15,137 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 149 | 2,475 | SH | DFND | 1,2 | 2,475 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 562 | 9,365 | SH | DFND | 1,2 | 9,365 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 6,711 | 111,787 | SH | DFND | 1,2 | 111,787 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,045 | 17,409 | SH | DFND | 1,2 | 17,409 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 642 | 10,694 | SH | DFND | 1,2 | 10,694 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 91 | 1,523 | SH | DFND | 1,2,7,8 | 1,523 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 195 | 3,252 | SH | DFND | 1,2,7,8 | 3,252 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,667 | 27,773 | SH | DFND | 1,2,9 | 27,773 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,093 | 18,208 | SH | DFND | 1,2,9 | 18,208 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 153 | 2,550 | SH | DFND | 1,2,9 | 2,550 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 748 | 12,457 | SH | DFND | 1,2,9 | 12,457 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 167 | 2,783 | SH | DFND | 1,2,9 | 2,783 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 202 | 3,357 | SH | DFND | 1,2,10 | 3,357 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 4,574 | 76,195 | SH | DFND | 1,2,13 | 76,195 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 1,903 | 31,706 | SH | DFND | 1,2,13 | 31,706 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 15,781 | 262,889 | SH | DFND | 1,2,13 | 262,889 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 20,970 | 349,325 | SH | DFND | 1,2,13 | 349,325 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 23,212 | 386,676 | SH | DFND | 1,2,13 | 386,676 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 156 | 2,591 | SH | DFND | 1,2,14 | 2,591 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 80 | 1,330 | SH | DFND | 1,2,14 | 1,330 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 31,750 | 1,467,191 | SH | SOLE | 1,467,191 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 82 | 3,779 | SH | DFND | 1,5 | 3,779 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,262 | 104,544 | SH | DFND | 1,6 | 104,544 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1 | 46 | SH | DFND | 1,6 | 46 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 267 | 12,356 | SH | DFND | 1,2 | 12,356 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,504 | 69,514 | SH | DFND | 1,2 | 69,514 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,794 | 82,909 | SH | DFND | 1,2 | 82,909 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,469 | 252,746 | SH | DFND | 1,2 | 252,746 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 185 | 8,568 | SH | DFND | 1,2 | 8,568 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 608 | 28,093 | SH | DFND | 1,2 | 28,093 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 67 | 3,094 | SH | DFND | 1,2,7,8 | 3,094 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 54 | 2,500 | SH | DFND | 1,2,7,8 | 2,500 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 264 | 12,187 | SH | DFND | 1,2,9 | 12,187 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 421 | 19,462 | SH | DFND | 1,2,10 | 19,462 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 2,745 | 126,867 | SH | DFND | 1,2,13 | 126,867 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 24,507 | 1,132,503 | SH | DFND | 1,2,13 | 1,132,503 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 452 | 20,906 | SH | DFND | 1,2,13 | 20,906 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,912 | 88,354 | SH | < |