The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2U INC | COM | 90214J101 | 269,774 | 3,807,360 | SH | DFND | 3 | 3,807,360 | 0 | 0 | |
2U INC | COM | 90214J101 | 1,574 | 22,223 | SH | DFND | 4 | 22,223 | 0 | 0 | |
2U INC | COM | 90214J101 | 206 | 2,907 | SH | DFND | 8 | 2,907 | 0 | 0 | |
3M CO | COM | 88579Y101 | 13,097 | 63,035 | SH | DFND | 2 | 63,035 | 0 | 0 | |
3M CO | COM | 88579Y101 | 572,074 | 2,753,268 | SH | DFND | 3 | 2,743,268 | 0 | 10,000 | |
3M CO | COM | 88579Y101 | 35,031 | 168,598 | SH | DFND | 4 | 168,363 | 0 | 235 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 193 | 2,944 | SH | DFND | 2 | 2,944 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 41,451 | 631,100 | SH | DFND | 3 | 631,100 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 6 | 84 | SH | DFND | 4 | 84 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 1,197 | 18,226 | SH | DFND | 11 | 18,226 | 0 | 0 | |
58 COM INC | SPON ADR REP A | 31680Q104 | 41,339 | 629,400 | SH | DFND | 12 | 629,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,298 | 16,241 | SH | DFND | 2 | 16,241 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 600,038 | 7,506,099 | SH | DFND | 3 | 7,506,099 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 146,083 | 1,827,408 | SH | DFND | 4 | 1,753,017 | 0 | 74,391 | |
ABBOTT LABS | COM | 002824100 | 135 | 1,690 | SH | DFND | 7 | 1,690 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 11,469 | 142,308 | SH | DFND | 2 | 142,308 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 238,560 | 2,960,165 | SH | DFND | 3 | 2,960,165 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 91,770 | 1,138,731 | SH | DFND | 4 | 1,107,736 | 0 | 30,995 | |
ABBVIE INC | COM | 00287Y109 | 345 | 4,277 | SH | DFND | 7 | 4,277 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 154 | 1,915 | SH | DFND | 8 | 1,915 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,497 | 30,978 | SH | DFND | 14 | 23,300 | 0 | 7,678 | |
ABERDEEN EMRG MRKTS EQT INM | COM | 00301W105 | 77 | 10,553 | SH | DFND | 4 | 10,553 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 128 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 197,995 | 693,286 | SH | DFND | 3 | 693,286 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 27 | 95 | SH | DFND | 4 | 95 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 155 | 543 | SH | DFND | 8 | 543 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 77 | 2,119 | SH | DFND | 2 | 2,119 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 56,966 | 1,567,162 | SH | DFND | 3 | 1,567,162 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 20,132 | 749,790 | SH | DFND | 3 | 749,790 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 30,335 | 651,377 | SH | DFND | 3 | 651,377 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,311 | 81,305 | SH | DFND | 2 | 81,305 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 811,271 | 4,608,968 | SH | DFND | 3 | 4,608,968 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,752 | 106,536 | SH | DFND | 4 | 104,186 | 0 | 2,350 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 157 | 890 | SH | DFND | 8 | 890 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 22 | 127 | SH | DFND | 11 | 127 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 23,790 | 3,971,595 | SH | DFND | 3 | 3,971,595 | 0 | 0 | |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 199 | 33,219 | SH | DFND | 4 | 33,219 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 326 | 7,152 | SH | DFND | 2 | 7,152 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 29 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 155 | 10,726 | SH | DFND | 4 | 10,726 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 962 | 24,626 | SH | DFND | 5 | 24,626 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 14,044 | 52,699 | SH | DFND | 2 | 52,699 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 384,335 | 1,442,261 | SH | DFND | 3 | 1,442,261 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 101,226 | 379,851 | SH | DFND | 4 | 365,654 | 0 | 14,197 | |
ADOBE INC | COM | 00724F101 | 149 | 560 | SH | DFND | 7 | 560 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 541 | 2,029 | SH | DFND | 8 | 2,029 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 929 | 5,446 | SH | DFND | 2 | 5,446 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 137 | 806 | SH | DFND | 4 | 756 | 0 | 50 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 631 | 3,700 | SH | DFND | 15 | 3,700 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 85,547 | 501,652 | SH | DFND | 17 | 501,526 | 126 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 5 | 455 | SH | DFND | 2 | 455 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 19,932 | 1,724,209 | SH | DFND | 5 | 1,724,209 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 61,528 | 1,238,496 | SH | DFND | 5 | 1,140,374 | 0 | 98,122 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 221 | 8,642 | SH | DFND | 2 | 8,642 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 24,218 | 949,000 | SH | DFND | 3 | 949,000 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 55 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 113 | 2,422 | SH | DFND | 4 | 2,422 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,756 | 102,200 | SH | DFND | 5 | 102,200 | 0 | 0 | |
AES CORP | COM | 00130H105 | 113 | 6,258 | SH | DFND | 2 | 6,258 | 0 | 0 | |
AES CORP | COM | 00130H105 | 323 | 17,850 | SH | DFND | 3 | 17,850 | 0 | 0 | |
AES CORP | COM | 00130H105 | 12 | 652 | SH | DFND | 7 | 652 | 0 | 0 | |
AES CORP | COM | 00130H105 | 125 | 6,900 | SH | DFND | 8 | 6,900 | 0 | 0 | |
AES CORP | COM | 00130H105 | 2 | 136 | SH | DFND | 11 | 136 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,661 | 91,890 | SH | DFND | 14 | 84,200 | 0 | 7,690 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 48 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 184 | 1,720 | SH | DFND | 4 | 1,720 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 37 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 365 | 7,301 | SH | DFND | 2 | 7,301 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 242,637 | 4,852,747 | SH | DFND | 3 | 4,852,747 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 32,145 | 642,907 | SH | DFND | 4 | 631,160 | 0 | 11,747 | |
AFLAC INC | COM | 001055102 | 431 | 8,625 | SH | DFND | 7 | 8,625 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 104 | 2,075 | SH | DFND | 8 | 2,075 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 641 | 12,813 | SH | DFND | 15 | 12,813 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 240 | 2,980 | SH | DFND | 2 | 2,980 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 104,729 | 1,302,926 | SH | DFND | 3 | 1,302,926 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,891 | 85,734 | SH | DFND | 4 | 83,981 | 0 | 1,753 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,222 | 28,108 | SH | DFND | 2 | 28,108 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 42,183 | 969,832 | SH | DFND | 3 | 969,832 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 58 | 832 | SH | DFND | 2 | 832 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 9,518 | 137,269 | SH | DFND | 12 | 137,269 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 1,657 | 496,200 | SH | DFND | 11 | 496,200 | 0 | 0 | |
AGROFRESH SOLUTIONS | COM | 00856G109 | 10,539 | 3,155,400 | SH | DFND | 18 | 3,155,400 | 0 | 0 | |
AGROFRESH SOLUTIONS | -W EXP 07/31/202 | 00856G117 | 57 | 632,257 | SH | DFND | 4 | 632,257 | 0 | 0 | |
AIMMUNE THERAPEUTICS INC | COM | 00900T107 | 8,835 | 395,300 | SH | DFND | 3 | 395,300 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 19 | 539 | SH | DFND | 2 | 539 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 564 | 16,422 | SH | DFND | 15 | 16,422 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 460 | 2,408 | SH | DFND | 2 | 2,408 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 805,645 | 4,218,919 | SH | DFND | 3 | 4,218,919 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15,657 | 81,990 | SH | DFND | 4 | 81,890 | 0 | 100 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 118 | 1,639 | SH | DFND | 2 | 1,639 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 251 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 30 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 27 | 273 | SH | DFND | 2 | 273 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 6,446 | 64,500 | SH | DFND | 5 | 64,500 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 3,590 | 35,919 | SH | DFND | 11 | 35,919 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 24,949 | 249,640 | SH | DFND | 18 | 249,640 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 224 | 44,226 | SH | DFND | 2 | 44,226 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 57,631 | 11,351,105 | SH | DFND | 3 | 11,351,105 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 408 | 80,280 | SH | DFND | 8 | 80,280 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,152 | 223,300 | SH | DFND | 13 | 223,300 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 76,122 | 14,984,703 | SH | DFND | 17 | 14,539,713 | 286,590 | 158,400 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 20,931 | 4,120,285 | SH | DFND | 18 | 4,046,375 | 0 | 73,910 | |
ALARM COM HLDGS INC | COM | 011642105 | 45 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 664 | 10,232 | SH | DFND | 3 | 10,232 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 2,084 | 37,131 | SH | DFND | 2 | 37,131 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 180,038 | 3,208,085 | SH | DFND | 3 | 3,208,085 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 53 | 950 | SH | DFND | 4 | 950 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2,027 | 1,055,500 | SH | DFND | 5 | 1,055,500 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 86 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 759,495 | 9,264,388 | SH | DFND | 3 | 9,264,388 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,911 | 23,314 | SH | DFND | 4 | 23,314 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 7,116 | 86,800 | SH | DFND | 13 | 86,800 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 59 | 2,086 | SH | DFND | 2 | 2,086 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 2,571 | 91,300 | SH | DFND | 3 | 91,300 | 0 | 0 | |
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 9,896 | 725,000 | SH | DFND | 3 | 725,000 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 9,360 | 500,000 | SH | DFND | 3 | 500,000 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 142,229 | 378,097 | SH | DFND | 5 | 378,097 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 235 | 1,645 | SH | DFND | 2 | 1,645 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 129 | 906 | SH | DFND | 3 | 906 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 22,141 | 155,309 | SH | DFND | 12 | 155,309 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 282 | 2,086 | SH | DFND | 2 | 2,086 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 219,330 | 1,622,500 | SH | DFND | 3 | 1,622,500 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 51 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 618 | 54,918 | SH | DFND | 2 | 54,918 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 53 | 4,668 | SH | DFND | 11 | 4,668 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,644 | 36,417 | SH | DFND | 2 | 36,417 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 364,620 | 1,998,522 | SH | DFND | 3 | 1,998,522 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,726 | 9,461 | SH | DFND | 4 | 9,231 | 0 | 230 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,901 | 10,457 | SH | DFND | 8 | 10,457 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 29,573 | 162,089 | SH | DFND | 11 | 89,421 | 0 | 72,668 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 691 | 3,785 | SH | DFND | 15 | 3,785 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 878,547 | 4,815,558 | SH | DFND | 16 | 4,815,558 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,654 | 9,063 | SH | DFND | 9,063 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 319 | 1,123 | SH | DFND | 2 | 1,123 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 41,797 | 147,003 | SH | DFND | 3 | 147,003 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 213 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 65 | 1,788 | SH | DFND | 2 | 1,788 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 27,645 | 757,600 | SH | DFND | 4 | 757,600 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 5,036 | 138,000 | SH | DFND | 9 | 138,000 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 138,501 | 3,795,600 | SH | DFND | 12 | 2,197,500 | 0 | 1,598,100 | |
ALLEGHANY CORP DEL | COM | 017175100 | 91 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 306 | 500 | SH | DFND | 3 | 500 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 430 | 702 | SH | DFND | 4 | 702 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 395,232 | 645,380 | SH | DFND | 5 | 645,380 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 54 | 416 | SH | DFND | 2 | 416 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 38,258 | 295,497 | SH | DFND | 3 | 295,497 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 911 | 7,035 | SH | DFND | 4 | 7,035 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 147 | 1,619 | SH | DFND | 2 | 1,619 | 0 | 0 | |
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 63,650 | 701,683 | SH | DFND | 3 | 701,683 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 458 | 3,129 | SH | DFND | 2 | 3,129 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 33,032 | 225,610 | SH | DFND | 4 | 214,689 | 0 | 10,921 | |
ALLERGAN PLC | SHS | G0177J108 | 8,799 | 60,100 | SH | DFND | 5 | 60,100 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 116 | 794 | SH | DFND | 7 | 794 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,686 | 11,516 | SH | DFND | 8 | 11,516 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 21,108 | 144,169 | SH | DFND | 9 | 60,289 | 0 | 83,880 | |
ALLERGAN PLC | SHS | G0177J108 | 45,640 | 311,730 | SH | DFND | 11 | 311,730 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 28,550 | 194,679 | SH | DFND | 13 | 194,679 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 41,329 | 282,285 | SH | DFND | 16 | 76,475 | 0 | 205,810 | |
ALLERGAN PLC | SHS | G0177J108 | 559,541 | 3,821,743 | SH | DFND | 17 | 3,801,897 | 795 | 19,051 | |
ALLERGAN PLC | SHS | G0177J108 | 52,234 | 356,764 | SH | DFND | 18 | 318,509 | 0 | 38,255 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 78 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 16 | 92 | SH | DFND | 4 | 92 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 352 | 2,013 | SH | DFND | 15 | 2,013 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3,450 | 119,434 | SH | DFND | 11 | 119,434 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 24,463 | 846,751 | SH | DFND | 18 | 846,751 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2,594 | 55,047 | SH | DFND | 2 | 55,047 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 182,864 | 3,880,000 | SH | DFND | 3 | 3,880,000 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 2 | 39 | SH | DFND | 11 | 39 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3,346 | 71,000 | SH | DFND | 12 | 71,000 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 450 | 10,017 | SH | DFND | 2 | 10,017 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 223 | 4,966 | SH | DFND | 4 | 4,966 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 22,477 | 784,179 | SH | DFND | 3 | 784,179 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 139 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 309 | 3,278 | SH | DFND | 2 | 3,278 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,838 | 30,133 | SH | DFND | 4 | 28,133 | 0 | 2,000 | |
ALLSTATE CORP | COM | 020002101 | 3,202 | 34,000 | SH | DFND | 11 | 34,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 162 | 5,878 | SH | DFND | 2 | 5,878 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 237,446 | 8,637,540 | SH | DFND | 5 | 8,637,540 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 13 | 464 | SH | DFND | 7 | 464 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 275 | 10,000 | SH | DFND | 8 | 10,000 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 12,644 | 459,940 | SH | DFND | 9 | 191,640 | 0 | 268,300 | |
ALLY FINL INC | COM | 02005N100 | 13,652 | 496,605 | SH | DFND | 11 | 496,605 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 12,850 | 467,693 | SH | DFND | 13 | 467,693 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,908 | 69,413 | SH | DFND | 14 | 64,500 | 0 | 4,913 | |
ALLY FINL INC | COM | 02005N100 | 640 | 23,285 | SH | DFND | 15 | 23,285 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 18,044 | 656,400 | SH | DFND | 16 | 6,370 | 0 | 650,030 | |
ALLY FINL INC | COM | 02005N100 | 11,511 | 418,717 | SH | DFND | 17 | 418,717 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 26,931 | 979,662 | SH | DFND | 18 | 844,442 | 0 | 135,220 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 97 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18,531 | 198,300 | SH | DFND | 3 | 198,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,322 | 2,831 | SH | DFND | 2 | 2,831 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 471,547 | 401,895 | SH | DFND | 3 | 401,895 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 216,689 | 184,682 | SH | DFND | 4 | 176,313 | 0 | 8,369 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 285 | 243 | SH | DFND | 7 | 243 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 225 | 192 | SH | DFND | 8 | 192 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,684 | 3,140 | SH | DFND | 11 | 3,140 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 662 | 564 | SH | DFND | 15 | 564 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,332 | 2,831 | SH | DFND | 2 | 2,831 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 845,326 | 718,266 | SH | DFND | 3 | 716,706 | 0 | 1,560 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 81,630 | 69,361 | SH | DFND | 4 | 64,242 | 0 | 5,119 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,159 | 985 | SH | DFND | 8 | 985 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,226 | 6,990 | SH | DFND | 9 | 4,010 | 0 | 2,980 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,074 | 8,560 | SH | DFND | 11 | 8,560 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,324 | 14,720 | SH | DFND | 13 | 14,720 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 296,630 | 252,046 | SH | DFND | 17 | 251,148 | 61 | 837 | |
ALTABA INC | COM | 021346101 | 126,381 | 1,705,091 | SH | DFND | 3 | 1,705,091 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 503 | 6,790 | SH | DFND | 4 | 6,790 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 365,358 | 4,929,272 | SH | DFND | 5 | 4,929,272 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 24 | 650 | SH | DFND | 2 | 650 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 18,611 | 505,600 | SH | DFND | 3 | 505,600 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 71,295 | 850,066 | SH | DFND | 3 | 850,066 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 705 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 40 | 1,274 | SH | DFND | 2 | 1,274 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 20,598 | 663,383 | SH | DFND | 3 | 663,383 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 565 | 18,200 | SH | DFND | 4 | 18,200 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 14,502 | 252,516 | SH | DFND | 2 | 252,516 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,114 | 106,458 | SH | DFND | 4 | 103,625 | 0 | 2,833 | |
ALTRIA GROUP INC | COM | 02209S103 | 411,239 | 7,160,724 | SH | DFND | 5 | 7,160,724 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 65 | 1,125 | SH | DFND | 8 | 1,125 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 21 | 360 | SH | DFND | 11 | 360 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 825 | 14,359 | SH | DFND | 14 | 0 | 0 | 14,359 | |
AMAZON COM INC | COM | 023135106 | 6,899 | 3,874 | SH | DFND | 2 | 3,874 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,910,001 | 1,072,577 | SH | DFND | 3 | 1,071,987 | 0 | 590 | |
AMAZON COM INC | COM | 023135106 | 300,240 | 168,603 | SH | DFND | 4 | 160,733 | 0 | 7,870 | |
AMAZON COM INC | COM | 023135106 | 207 | 116 | SH | DFND | 7 | 116 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,490 | 837 | SH | DFND | 8 | 837 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 696 | 391 | SH | DFND | 15 | 391 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 472 | 8,310 | SH | DFND | 2 | 8,310 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 102 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,251 | 41,604 | SH | DFND | 2 | 41,604 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 20,182 | 372,985 | SH | DFND | 3 | 372,985 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,550 | 21,073 | SH | DFND | 2 | 21,073 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 88,260 | 1,200,000 | SH | DFND | 3 | 1,200,000 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 85 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 3 | 45 | SH | DFND | 11 | 45 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 140 | 1,902 | SH | DFND | 14 | 0 | 0 | 1,902 | |
AMERESCO INC | CL A | 02361E108 | 5,765 | 356,300 | SH | DFND | 5 | 356,300 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 143 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 113 | 3,549 | SH | DFND | 2 | 3,549 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 134 | 4,226 | SH | DFND | 3 | 4,226 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4 | 127 | SH | DFND | 7 | 127 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 43 | 1,350 | SH | DFND | 8 | 1,350 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 564 | 17,751 | SH | DFND | 14 | 16,300 | 0 | 1,451 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 491 | 5,859 | SH | DFND | 2 | 5,859 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 323,694 | 3,865,000 | SH | DFND | 3 | 3,865,000 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,428 | 64,806 | SH | DFND | 4 | 63,415 | 0 | 1,391 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 8 | 96 | SH | DFND | 11 | 96 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,952 | 59,130 | SH | DFND | 12 | 59,130 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | UNIT 03/15/2022 | 025537127 | 31,385 | 610,000 | SH | DFND | 3 | 610,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 737 | 6,746 | SH | DFND | 2 | 6,746 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 64,917 | 593,934 | SH | DFND | 3 | 593,934 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 36,361 | 332,667 | SH | DFND | 4 | 322,012 | 0 | 10,655 | |
AMERICAN EXPRESS CO | COM | 025816109 | 33 | 305 | SH | DFND | 7 | 305 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,397 | 369,600 | SH | DFND | 12 | 369,600 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 366 | 8,493 | SH | DFND | 2 | 8,493 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 245 | 5,698 | SH | DFND | 4 | 5,698 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 693,544 | 16,106,427 | SH | DFND | 5 | 16,106,427 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,292 | 192,570 | SH | DFND | 16 | 1,700 | 0 | 190,870 | |
AMERICAN NATL INS CO | COM | 028591105 | 300 | 2,481 | SH | DFND | 2 | 2,481 | 0 | 0 | |
AMERICAN NATL INS CO | COM | 028591105 | 36 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 3,206 | 522,151 | SH | DFND | 3 | 522,151 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 67 | 10,900 | SH | DFND | 4 | 10,900 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 91 | 1,274 | SH | DFND | 2 | 1,274 | 0 | 0 | |
AMERICAN STS WTR CO | COM | 029899101 | 328 | 4,600 | SH | DFND | 4 | 4,600 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 885 | 4,492 | SH | DFND | 2 | 4,492 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 427,316 | 2,168,489 | SH | DFND | 3 | 2,168,489 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 192,287 | 975,778 | SH | DFND | 4 | 940,174 | 0 | 35,604 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 467 | 2,370 | SH | DFND | 7 | 2,370 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 237 | 1,202 | SH | DFND | 8 | 1,202 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 9,643 | 48,934 | SH | DFND | 12 | 48,934 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 171 | 1,639 | SH | DFND | 2 | 1,639 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 229,547 | 2,201,683 | SH | DFND | 3 | 2,201,683 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,780 | 122,576 | SH | DFND | 4 | 105,710 | 0 | 16,866 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,465 | 23,640 | SH | DFND | 12 | 23,640 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 172 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 3,825 | 29,857 | SH | DFND | 4 | 16,856 | 0 | 13,001 | |
AMERIPRISE FINL INC | COM | 03076C106 | 67 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 118 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,354 | 17,027 | SH | DFND | 4 | 15,602 | 0 | 1,425 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 298,772 | 3,757,190 | SH | DFND | 17 | 3,733,079 | 881 | 23,230 | |
AMETEK INC NEW | COM | 031100100 | 185 | 2,235 | SH | DFND | 2 | 2,235 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 58,351 | 703,273 | SH | DFND | 3 | 703,273 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 30,775 | 370,919 | SH | DFND | 4 | 365,529 | 0 | 5,390 | |
AMGEN INC | COM | 031162100 | 12,359 | 65,054 | SH | DFND | 2 | 65,054 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 334,665 | 1,761,578 | SH | DFND | 3 | 1,761,578 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 9,570 | 50,376 | SH | DFND | 4 | 49,024 | 0 | 1,352 | |
AMGEN INC | COM | 031162100 | 1,131 | 5,954 | SH | DFND | 8 | 5,954 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 12,328 | 64,893 | SH | DFND | 9 | 24,312 | 0 | 40,581 | |
AMGEN INC | COM | 031162100 | 30,969 | 163,012 | SH | DFND | 11 | 163,012 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 17,275 | 91,047 | SH | DFND | 13 | 91,047 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 16,540 | 87,060 | SH | DFND | 16 | 860 | 0 | 86,200 | |
AMGEN INC | COM | 031162100 | 206,320 | 1,086,008 | SH | DFND | 17 | 1,085,814 | 194 | 0 | |
AMGEN INC | COM | 031162100 | 36,546 | 192,367 | SH | DFND | 18 | 174,877 | 0 | 17,490 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 40,784 | 2,998,835 | SH | DFND | 3 | 2,998,835 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 302 | 22,200 | SH | DFND | 4 | 22,200 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 749 | 55,075 | SH | DFND | 15 | 55,075 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 69 | 1,469 | SH | DFND | 2 | 1,469 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 9,672 | 205,400 | SH | DFND | 5 | 189,100 | 0 | 16,300 | |
AMPHENOL CORP NEW | CL A | 032095101 | 281 | 2,980 | SH | DFND | 2 | 2,980 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 260,553 | 2,758,929 | SH | DFND | 3 | 2,758,929 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 64 | 682 | SH | DFND | 4 | 682 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 217 | 4,768 | SH | DFND | 2 | 4,768 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 12,850 | 282,541 | SH | DFND | 3 | 282,541 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,690 | 59,142 | SH | DFND | 4 | 48,170 | 0 | 10,972 | |
ANADARKO PETE CORP | COM | 032511107 | 301,285 | 6,624,563 | SH | DFND | 5 | 6,624,563 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 376 | 3,576 | SH | DFND | 2 | 3,576 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 932,048 | 8,853,949 | SH | DFND | 3 | 8,840,949 | 0 | 13,000 | |
ANALOG DEVICES INC | COM | 032654105 | 15,978 | 151,777 | SH | DFND | 4 | 147,368 | 0 | 4,409 | |
ANALOG DEVICES INC | COM | 032654105 | 71 | 675 | SH | DFND | 7 | 675 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 154 | 1,459 | SH | DFND | 8 | 1,459 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 8,982 | 228,200 | SH | DFND | 3 | 228,200 | 0 | 0 | |
ANAPTYSBIO INC | COM | 032724106 | 20,125 | 275,500 | SH | DFND | 3 | 275,500 | 0 | 0 | |
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 65,178 | 4,975,443 | SH | DFND | 3 | 4,975,443 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 335,124 | 3,991,000 | SH | DFND | 3 | 3,960,000 | 0 | 31,000 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 723 | 8,614 | SH | DFND | 4 | 8,614 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 759 | 9,034 | SH | DFND | 11 | 9,034 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 236 | 23,602 | SH | DFND | 2 | 23,602 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 12 | 1,244 | SH | DFND | 7 | 1,244 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 190 | 18,980 | SH | DFND | 8 | 18,980 | 0 | 0 | |
ANNALY CAP MGMT INC | COM | 035710409 | 1,599 | 160,100 | SH | DFND | 14 | 160,100 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 136 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 37,146 | 203,307 | SH | DFND | 3 | 203,307 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 330 | 1,808 | SH | DFND | 4 | 1,808 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 727 | 2,533 | SH | DFND | 2 | 2,533 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 1,641 | 5,718 | SH | DFND | 4 | 4,593 | 0 | 1,125 | |
ANTHEM INC | COM | 036752103 | 9 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,825 | 9,845 | SH | DFND | 11 | 9,845 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 382 | 2,235 | SH | DFND | 2 | 2,235 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 623 | 3,650 | SH | DFND | 3 | 3,650 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 85 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 14,648 | 422,606 | SH | DFND | 1 | 422,606 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 124 | 3,576 | SH | DFND | 2 | 3,576 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 277 | 7,999 | SH | DFND | 4 | 7,699 | 0 | 300 | |
APACHE CORP | COM | 037411105 | 1,056 | 30,470 | SH | DFND | 8 | 30,470 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 13,097 | 377,859 | SH | DFND | 9 | 164,239 | 0 | 213,620 | |
APACHE CORP | COM | 037411105 | 28,809 | 831,183 | SH | DFND | 11 | 831,183 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 17,832 | 512,749 | SH | DFND | 13 | 512,749 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 21,010 | 606,180 | SH | DFND | 16 | 69,360 | 0 | 536,820 | |
APACHE CORP | COM | 037411105 | 440,604 | 12,712,182 | SH | DFND | 17 | 12,641,530 | 2,742 | 67,910 | |
APACHE CORP | COM | 037411105 | 29,178 | 841,842 | SH | DFND | 18 | 761,862 | 0 | 79,980 | |
APACHE CORP | COM | 037411105 | 82 | 2,368 | SH | DFND | 2,368 | 0 | 0 | ||
APERGY CORP | COM | 03755L104 | 117,981 | 2,873,374 | SH | DFND | 3 | 2,873,374 | 0 | 0 | |
APERGY CORP | COM | 03755L104 | 953 | 23,201 | SH | DFND | 4 | 4,601 | 0 | 18,600 | |
APHRIA INC | COM | 03765K104 | 215 | 23,085 | SH | DFND | 2 | 23,085 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 406 | 10,840 | SH | DFND | 15 | 10,840 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,696 | 114,219 | SH | DFND | 2 | 114,219 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,685,879 | 8,875,402 | SH | DFND | 3 | 8,834,110 | 0 | 41,292 | |
APPLE INC | COM | 037833100 | 403,876 | 2,126,225 | SH | DFND | 4 | 2,031,136 | 0 | 95,089 | |
APPLE INC | COM | 037833100 | 1,046 | 5,509 | SH | DFND | 7 | 5,509 | 0 | 0 | |
APPLE INC | COM | 037833100 | 852 | 4,487 | SH | DFND | 8 | 4,487 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,134 | 16,500 | SH | DFND | 9 | 16,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 27,054 | 142,427 | SH | DFND | 11 | 142,427 | 0 | 0 | |
APPLE INC | COM | 037833100 | 7,218 | 38,000 | SH | DFND | 12 | 33,000 | 0 | 5,000 | |
APPLE INC | COM | 037833100 | 7,300 | 38,430 | SH | DFND | 13 | 38,430 | 0 | 0 | |
APPLE INC | COM | 037833100 | 851 | 4,482 | SH | DFND | 14 | 0 | 0 | 4,482 | |
APPLE INC | COM | 037833100 | 8,301 | 43,700 | SH | DFND | 16 | 43,700 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 9,970 | 251,391 | SH | DFND | 2 | 251,391 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 90,413 | 2,279,705 | SH | DFND | 3 | 2,258,705 | 0 | 21,000 | |
APPLIED MATLS INC | COM | 038222105 | 499 | 12,570 | SH | DFND | 4 | 12,570 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 458 | 11,548 | SH | DFND | 14 | 0 | 0 | 11,548 | |
APTIV PLC | SHS | G6095L109 | 201 | 2,533 | SH | DFND | 2 | 2,533 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 120,932 | 1,521,383 | SH | DFND | 3 | 1,521,383 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 48,335 | 608,059 | SH | DFND | 4 | 604,934 | 0 | 3,125 | |
APTIV PLC | SHS | G6095L109 | 143 | 1,803 | SH | DFND | 8 | 1,803 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,962 | 75,000 | SH | DFND | 9 | 75,000 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 118,843 | 1,495,069 | SH | DFND | 12 | 822,569 | 0 | 672,500 | |
ARBOR RLTY TR INC | COM | 038923108 | 21 | 1,599 | SH | DFND | 2 | 1,599 | 0 | 0 | |
ARBOR RLTY TR INC | COM | 038923108 | 33 | 2,533 | SH | DFND | 4 | 0 | 0 | 2,533 | |
ARBOR RLTY TR INC | COM | 038923108 | 2,681 | 206,713 | SH | DFND | 5 | 206,713 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 198 | 6,126 | SH | DFND | 2 | 6,126 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 29,712 | 919,321 | SH | DFND | 3 | 919,321 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,035 | 32,015 | SH | DFND | 4 | 32,015 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,494 | 46,230 | SH | DFND | 11 | 46,230 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 39,634 | 1,226,290 | SH | DFND | 12 | 1,226,290 | 0 | 0 | |
ARCH COAL INC | CL A | 039380407 | 6,845 | 75,000 | SH | DFND | 5 | 75,000 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,391 | 78,633 | SH | DFND | 2 | 78,633 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,076 | 24,952 | SH | DFND | 4 | 24,952 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 16,152 | 374,500 | SH | DFND | 5 | 374,500 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5 | 109 | SH | DFND | 11 | 109 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 80 | 4,172 | SH | DFND | 2 | 4,172 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 354 | 18,507 | SH | DFND | 15 | 18,507 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 427 | 13,964 | SH | DFND | 15 | 13,964 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 1 | 63 | SH | DFND | 2 | 63 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 681 | 52,400 | SH | DFND | 11 | 52,400 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 18,062 | 1,389,400 | SH | DFND | 12 | 1,389,400 | 0 | 0 | |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 2,563 | 416,000 | SH | DFND | 5 | 416,000 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 60,935 | 488,103 | SH | DFND | 3 | 488,103 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 275 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 187 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 37,892 | 120,500 | SH | DFND | 3 | 120,500 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 66 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
ARMSTRONG FLOORING INC | COM | 04238R106 | 317 | 23,300 | SH | DFND | 15 | 23,300 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 216 | 2,720 | SH | DFND | 4 | 2,720 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 254,989 | 10,459,273 | SH | DFND | 3 | 10,459,273 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 961 | 39,400 | SH | DFND | 4 | 39,400 | 0 | 0 | |
ARRAY BIOPHARMA INC | COM | 04269X105 | 90 | 3,696 | SH | DFND | 8 | 3,696 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 69 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7 | 86 | SH | DFND | 7 | 86 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 66 | 860 | SH | DFND | 8 | 860 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 855 | 11,100 | SH | DFND | 14 | 11,100 | 0 | 0 | |
ASANKO GOLD INC | COM | 04341Y105 | 8,494 | 13,508,575 | SH | DFND | 3 | 13,508,575 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 102,786 | 873,287 | SH | DFND | 3 | 873,287 | 0 | 0 | |
ASCENDIS PHARMA A S | SPONSORED ADR | 04351P101 | 577 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 47 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 13 | 168 | SH | DFND | 3 | 168 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 306 | 3,912 | SH | DFND | 4 | 3,912 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 159,172 | 846,436 | SH | DFND | 3 | 846,436 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,649 | 8,771 | SH | DFND | 4 | 8,771 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 594 | 5,697 | SH | DFND | 2 | 5,697 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 52,987 | 508,218 | SH | DFND | 3 | 508,218 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 15,118 | 145,000 | SH | DFND | 4 | 145,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 3,024 | 29,000 | SH | DFND | 9 | 29,000 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 12,720 | 122,000 | SH | DFND | 12 | 97,500 | 0 | 24,500 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 3,938 | 200,000 | SH | DFND | 3 | 200,000 | 0 | 0 | |
ASSERTIO THERAPEUTICS INC | NOTE 2.500% 9/0 | 249908AA2 | 12,330 | 16,000,000 | PRN | DFND | 3 | 16,000,000 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 352 | 7,926 | SH | DFND | 2 | 7,926 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 52,490 | 1,390,085 | SH | DFND | 5 | 1,293,213 | 0 | 96,872 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 141,162 | 3,491,508 | SH | DFND | 3 | 3,491,508 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 45,462 | 1,124,450 | SH | DFND | 4 | 1,075,863 | 0 | 48,587 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 251 | 6,198 | SH | DFND | 7 | 6,198 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 16 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 24,130 | 1,351,083 | SH | DFND | 3 | 1,351,083 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 597 | 33,400 | SH | DFND | 4 | 33,400 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 14,537 | 463,547 | SH | DFND | 2 | 463,547 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 15,162 | 483,494 | SH | DFND | 4 | 451,244 | 0 | 32,250 | |
AT&T INC | COM | 00206R102 | 247,168 | 7,881,653 | SH | DFND | 5 | 7,881,653 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 20 | 626 | SH | DFND | 7 | 626 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 125 | 3,975 | SH | DFND | 8 | 3,975 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 3,020 | 96,300 | SH | DFND | 11 | 96,300 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,319 | 73,951 | SH | DFND | 14 | 49,100 | 0 | 24,851 | |
ATHENE HLDG LTD | CL A | G0684D107 | 35,629 | 873,197 | SH | DFND | 3 | 873,197 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 7 | 172 | SH | DFND | 7 | 172 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 215 | 5,272 | SH | DFND | 8 | 5,272 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 922 | 22,600 | SH | DFND | 14 | 22,600 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 579 | 14,188 | SH | DFND | 15 | 14,188 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 117 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 67,268 | 598,520 | SH | DFND | 3 | 598,520 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2,698 | 26,210 | SH | DFND | 2 | 26,210 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 25,733 | 250,000 | SH | DFND | 3 | 250,000 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 62 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 72 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 2 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,227 | 11,920 | SH | DFND | 12 | 11,920 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 2,385 | 42,300 | SH | DFND | 5 | 42,300 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 10,484 | 1,612,900 | SH | DFND | 3 | 1,612,900 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X108 | 829 | 91,611 | SH | DFND | 2 | 91,611 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 325 | 2,086 | SH | DFND | 2 | 2,086 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 316,907 | 2,033,894 | SH | DFND | 3 | 2,033,894 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 827 | 5,305 | SH | DFND | 4 | 5,305 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 225 | 1,443 | SH | DFND | 8 | 1,443 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 200 | 1,903 | SH | DFND | 2 | 1,903 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 7 | 64 | SH | DFND | 7 | 64 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 74 | 700 | SH | DFND | 8 | 700 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 1,030 | 9,800 | SH | DFND | 14 | 9,800 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,778 | 86,254 | SH | DFND | 2 | 86,254 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 112,284 | 702,916 | SH | DFND | 3 | 702,916 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 38,899 | 243,513 | SH | DFND | 4 | 241,093 | 0 | 2,420 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13 | 84 | SH | DFND | 11 | 84 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 4,408 | 4,304 | SH | DFND | 2 | 4,304 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 370 | 361 | SH | DFND | 3 | 361 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 8 | 8 | SH | DFND | 4 | 8 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 13 | 13 | SH | DFND | 7 | 13 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 141 | 138 | SH | DFND | 8 | 138 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1 | 1 | SH | DFND | 11 | 1 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,658 | 1,619 | SH | DFND | 14 | 1,400 | 0 | 219 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 269 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 161 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 29,625 | 147,588 | SH | DFND | 12 | 147,588 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,023 | 17,905 | SH | DFND | 2 | 17,905 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 12 | 105 | SH | DFND | 4 | 105 | 0 | 0 | |
AVNET INC | COM | 053807103 | 39 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
AVNET INC | COM | 053807103 | 339 | 7,806 | SH | DFND | 4 | 7,806 | 0 | 0 | |
AVON PRODS INC | COM | 054303102 | 716 | 243,466 | SH | DFND | 4 | 243,466 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 39 | 1,937 | SH | DFND | 2 | 1,937 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 5 | 263 | SH | DFND | 7 | 263 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 56 | 2,775 | SH | DFND | 8 | 2,775 | 0 | 0 | |
AXA EQUITABLE HLDGS INC | COM | 054561105 | 685 | 34,000 | SH | DFND | 14 | 34,000 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 85,893 | 3,407,102 | SH | DFND | 3 | 3,407,102 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,510 | 59,900 | SH | DFND | 4 | 59,900 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 41 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 81 | 1,471 | SH | DFND | 4 | 0 | 0 | 1,471 | |
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 23,428 | 427,683 | SH | DFND | 18 | 427,683 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 24,219 | 1,150,000 | SH | DFND | 4 | 1,150,000 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 5,160 | 245,000 | SH | DFND | 9 | 245,000 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 29 | 2,600 | SH | DFND | 11 | 2,600 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 8,880 | 787,922 | SH | DFND | 13 | 787,922 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 310 | 110,808 | SH | DFND | 2 | 110,808 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 73,945 | 26,412,531 | SH | DFND | 3 | 26,412,531 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 28 | 10,057 | SH | DFND | 11 | 10,057 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,379 | 8,367 | SH | DFND | 2 | 8,367 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1,239 | 7,516 | SH | DFND | 4 | 7,416 | 0 | 100 | |
BAIDU INC | SPON ADR REP A | 056752108 | 242,334 | 1,470,027 | SH | DFND | 5 | 1,470,027 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 4,646 | 28,183 | SH | DFND | 8 | 28,183 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,167 | 79,870 | SH | DFND | 9 | 21,300 | 0 | 58,570 | |
BAIDU INC | SPON ADR REP A | 056752108 | 60,516 | 367,100 | SH | DFND | 11 | 367,100 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21,531 | 130,591 | SH | DFND | 13 | 130,591 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 58,922 | 357,425 | SH | DFND | 16 | 357,425 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 514,736 | 3,122,453 | SH | DFND | 17 | 3,094,393 | 12,610 | 15,450 | |
BAIDU INC | SPON ADR REP A | 056752108 | 244,276 | 1,481,808 | SH | DFND | 18 | 1,218,568 | 0 | 263,240 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 136 | 4,917 | SH | DFND | 2 | 4,917 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 360,084 | 12,990,048 | SH | DFND | 3 | 12,930,048 | 0 | 60,000 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 468,680 | 16,907,712 | SH | DFND | 5 | 16,907,712 | 0 | 0 | |
BALL CORP | COM | 058498106 | 181 | 3,129 | SH | DFND | 2 | 3,129 | 0 | 0 | |
BALL CORP | COM | 058498106 | 393 | 6,800 | SH | DFND | 3 | 6,800 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,701 | 29,400 | SH | DFND | 4 | 29,400 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 71,598 | 6,562,577 | SH | DFND | 10 | 6,562,577 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,859 | 537,004 | SH | DFND | 11 | 537,004 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 159,369 | 14,620,813 | SH | DFND | 16 | 14,620,813 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 3,931 | 580,627 | SH | DFND | 11 | 580,627 | 0 | 0 | |
BANCO SANTANDER MEXICO S A | SPONSORED ADS B | 05969B103 | 113,024 | 16,696,159 | SH | DFND | 16 | 16,696,159 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 78 | 16,820 | SH | DFND | 4 | 16,820 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 97 | 1,900 | SH | DFND | 11 | 1,900 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 11,591 | 227,000 | SH | DFND | 227,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 2,376 | 86,122 | SH | DFND | 2 | 86,122 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 437,741 | 15,865,915 | SH | DFND | 3 | 15,755,915 | 0 | 110,000 | |
BANK AMER CORP | COM | 060505104 | 22,192 | 804,352 | SH | DFND | 4 | 784,444 | 0 | 19,908 | |
BANK AMER CORP | COM | 060505104 | 32,738 | 1,186,600 | SH | DFND | 5 | 1,186,600 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 367 | 13,292 | SH | DFND | 7 | 13,292 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 596 | 21,605 | SH | DFND | 15 | 21,605 | 0 | 0 | |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 623,359 | 478,818 | SH | DFND | 3 | 478,818 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 5,801 | 77,503 | SH | DFND | 2 | 77,503 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 341 | 4,553 | SH | DFND | 3 | 4,553 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,531 | 20,455 | SH | DFND | 4 | 20,455 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,978 | 39,789 | SH | DFND | 7 | 38,859 | 0 | 930 | |
BANK MONTREAL QUE | COM | 063671101 | 286,605 | 3,829,153 | SH | DFND | 11 | 3,592,683 | 0 | 236,470 | |
BANK N S HALIFAX | COM | 064149107 | 8,496 | 159,550 | SH | DFND | 2 | 159,550 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 1,435 | 26,945 | SH | DFND | 4 | 26,945 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 3,211 | 60,303 | SH | DFND | 7 | 59,103 | 0 | 1,200 | |
BANK N S HALIFAX | COM | 064149107 | 263,736 | 4,952,576 | SH | DFND | 11 | 4,662,747 | 0 | 289,829 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 436 | 8,642 | SH | DFND | 2 | 8,642 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 6,625 | 131,376 | SH | DFND | 4 | 124,864 | 0 | 6,512 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 7,691 | 152,500 | SH | DFND | 5 | 152,500 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 2,293 | 55,200 | SH | DFND | 4 | 55,200 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 11,964 | 288,000 | SH | DFND | 12 | 288,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 88,523 | 2,131,042 | SH | DFND | 16 | 2,131,042 | 0 | 0 | |
BAR HBR BANKSHARES | COM | 066849100 | 7,037 | 272,000 | SH | DFND | 5 | 272,000 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 2,864 | 208,832 | SH | DFND | 2 | 208,832 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 62,346 | 4,547,469 | SH | DFND | 3 | 4,547,469 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 233 | 16,991 | SH | DFND | 11 | 16,991 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,954 | 142,510 | SH | DFND | 16 | 142,510 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 11,561 | 843,220 | SH | DFND | 18 | 843,220 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,022 | 41,407 | SH | DFND | 2 | 41,407 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 12 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 624 | 25,243 | SH | DFND | 15 | 25,243 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 388 | 4,768 | SH | DFND | 2 | 4,768 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 61,618 | 757,816 | SH | DFND | 3 | 757,816 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,207 | 14,846 | SH | DFND | 4 | 14,846 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 697 | 8,566 | SH | DFND | 15 | 8,566 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 105 | 61,722 | SH | DFND | 2 | 61,722 | 0 | 0 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 0 | 111 | SH | DFND | 7 | 111 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 340 | 7,301 | SH | DFND | 2 | 7,301 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 39,983 | 859,291 | SH | DFND | 3 | 859,291 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 11,602 | 249,340 | SH | DFND | 4 | 235,238 | 0 | 14,102 | |
BB&T CORP | COM | 054937107 | 76 | 1,625 | SH | DFND | 7 | 1,625 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 455 | 47,863 | SH | DFND | 11 | 47,863 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 8,085 | 850,264 | SH | DFND | 16 | 850,264 | 0 | 0 | |
BBVA BANCO FRANCES S A | SPONSORED ADR | 07329M100 | 14,006 | 1,472,732 | SH | DFND | 1,472,732 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 4,507 | 101,461 | SH | DFND | 2 | 101,461 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 284,551 | 6,406,000 | SH | DFND | 3 | 6,366,000 | 0 | 40,000 | |
BCE INC | COM NEW | 05534B760 | 176 | 3,970 | SH | DFND | 4 | 3,970 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 671 | 15,110 | SH | DFND | 7 | 15,110 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 39,965 | 899,708 | SH | DFND | 11 | 899,708 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 58 | 1,300 | SH | DFND | 14 | 0 | 0 | 1,300 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 28,121 | 874,403 | SH | DFND | 3 | 874,403 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 679 | 21,100 | SH | DFND | 4 | 21,100 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 633 | 2,533 | SH | DFND | 2 | 2,533 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 892,477 | 3,573,768 | SH | DFND | 3 | 3,573,768 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 14,265 | 57,120 | SH | DFND | 4 | 57,020 | 0 | 100 | |
BECTON DICKINSON & CO | PFD SHS CONV A | 075887208 | 118,490 | 1,917,000 | SH | DFND | 3 | 1,917,000 | 0 | 0 | |
BEMIS CO INC | COM | 081437105 | 4,998 | 90,078 | SH | DFND | 4 | 90,078 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 124 | 1,468 | SH | DFND | 2 | 1,468 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 152 | 1,796 | SH | DFND | 3 | 1,796 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 589 | 6,951 | SH | DFND | 4 | 5,651 | 0 | 1,300 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 55,122 | 183 | SH | DFND | 3 | 183 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,422 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,712 | 18,476 | SH | DFND | 2 | 18,476 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,833 | 9,125 | SH | DFND | 3 | 9,125 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,479 | 301,056 | SH | DFND | 4 | 296,050 | 0 | 5,006 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226 | 1,125 | SH | DFND | 7 | 1,125 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,190 | 15,877 | SH | DFND | 11 | 15,877 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 5,461 | 76,853 | SH | DFND | 2 | 76,853 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 239 | 3,362 | SH | DFND | 3 | 3,362 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 14 | 198 | SH | DFND | 7 | 198 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 144 | 2,033 | SH | DFND | 8 | 2,033 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 1,262 | 17,753 | SH | DFND | 14 | 14,561 | 0 | 3,192 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 16,468 | 341,095 | SH | DFND | 3 | 341,095 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 79 | 1,634 | SH | DFND | 4 | 1,634 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 15,812 | 51,728 | SH | DFND | 5 | 51,728 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,209 | 38,958 | SH | DFND | 2 | 38,958 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 240,236 | 1,016,313 | SH | DFND | 3 | 1,016,313 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 915 | 3,871 | SH | DFND | 4 | 3,871 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 13 | 54 | SH | DFND | 7 | 54 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 184 | 779 | SH | DFND | 8 | 779 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,865 | 7,888 | SH | DFND | 11 | 7,888 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,702 | 7,200 | SH | DFND | 14 | 7,200 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 447 | 1,890 | SH | DFND | 15 | 1,890 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 146 | 1,639 | SH | DFND | 2 | 1,639 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 122,971 | 1,384,339 | SH | DFND | 3 | 1,384,339 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,660 | 52,460 | SH | DFND | 16 | 52,460 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,260 | 14,180 | SH | DFND | 17 | 14,180 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 33,830 | 29,700,000 | PRN | DFND | 3 | 29,700,000 | 0 | 0 | |
BIOPHARMX CORP | COM | 09072X101 | 403 | 4,584,615 | SH | DFND | 3 | 4,584,615 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 96 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 37,047 | 500,163 | SH | DFND | 3 | 500,163 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 88,705 | 1,197,580 | SH | DFND | 5 | 1,096,080 | 0 | 101,500 | |
BLACK KNIGHT INC | COM | 09215C105 | 37 | 686 | SH | DFND | 2 | 686 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 34,090 | 625,500 | SH | DFND | 3 | 625,500 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 194 | 3,553 | SH | DFND | 4 | 3,553 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 201 | 11,419 | SH | DFND | 4 | 11,419 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 586 | 58,077 | SH | DFND | 2 | 58,077 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 18,727 | 404,300 | SH | DFND | 3 | 404,300 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 509 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 137,968 | 322,830 | SH | DFND | 3 | 322,830 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 152,855 | 357,665 | SH | DFND | 4 | 339,481 | 0 | 18,184 | |
BLACKROCK INC | COM | 09247X101 | 598 | 1,399 | SH | DFND | 7 | 1,399 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,046 | 58,520 | SH | DFND | 4 | 57,360 | 0 | 1,160 | |
BLOCK H & R INC | COM | 093671105 | 1,814 | 75,767 | SH | DFND | 2 | 75,767 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 159 | 6,622 | SH | DFND | 3 | 6,622 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 5 | 226 | SH | DFND | 7 | 226 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 74 | 3,081 | SH | DFND | 8 | 3,081 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 823 | 34,359 | SH | DFND | 14 | 31,250 | 0 | 3,109 | |
BLUEBIRD BIO INC | COM | 09609G100 | 23,395 | 148,700 | SH | DFND | 3 | 148,700 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,932 | 5,066 | SH | DFND | 2 | 5,066 | 0 | 0 | |
BOEING CO | COM | 097023105 | 785,457 | 2,059,345 | SH | DFND | 3 | 2,059,345 | 0 | 0 | |
BOEING CO | COM | 097023105 | 30,009 | 78,676 | SH | DFND | 4 | 76,081 | 0 | 2,595 | |
BOEING CO | COM | 097023105 | 572 | 1,500 | SH | DFND | 7 | 1,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 243 | 636 | SH | DFND | 8 | 636 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 780 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 36,558 | 20,951 | SH | DFND | 3 | 20,951 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 895 | 513 | SH | DFND | 4 | 386 | 0 | 127 | |
BOOKING HLDGS INC | COM | 09857L108 | 14 | 8 | SH | DFND | 11 | 8 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 35,914 | 1,219,889 | SH | DFND | 3 | 1,219,889 | 0 | 0 | |
BOOT BARN HLDGS INC | COM | 099406100 | 885 | 30,056 | SH | DFND | 4 | 30,056 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 110 | 2,868 | SH | DFND | 2 | 2,868 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 63,512 | 1,653,528 | SH | DFND | 3 | 1,653,528 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 688 | 17,907 | SH | DFND | 4 | 17,907 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 90 | 2,339 | SH | DFND | 14 | 0 | 0 | 2,339 | |
BOSTON PROPERTIES INC | COM | 101121101 | 199 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 257 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 22,517 | 168,191 | SH | DFND | 12 | 168,191 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 503 | 13,112 | SH | DFND | 2 | 13,112 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9 | 241 | SH | DFND | 11 | 241 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 170,324 | 3,895,800 | SH | DFND | 3 | 3,855,800 | 0 | 40,000 | |
BP PLC | SPONSORED ADR | 055622104 | 1,961 | 44,860 | SH | DFND | 4 | 44,860 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 20 | 448 | SH | DFND | 11 | 448 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5 | 106 | SH | DFND | 17 | 106 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 26,764 | 612,163 | SH | DFND | 18 | 612,163 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 49,362 | 3,112,332 | SH | DFND | 5 | 2,875,032 | 0 | 237,300 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 38,667 | 304,205 | SH | DFND | 3 | 304,205 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 28,820 | 226,731 | SH | DFND | 4 | 226,731 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 5,339 | 42,000 | SH | DFND | 9 | 42,000 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 18,812 | 148,000 | SH | DFND | 12 | 120,000 | 0 | 28,000 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 18 | 504 | SH | DFND | 2 | 504 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 146 | 4,014 | SH | DFND | 3 | 4,014 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 25 | 684 | SH | DFND | 4 | 639 | 0 | 45 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 198,860 | 5,479,775 | SH | DFND | 5 | 5,479,775 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 4 | 119 | SH | DFND | 7 | 119 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 44 | 1,225 | SH | DFND | 8 | 1,225 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 636 | 17,513 | SH | DFND | 14 | 16,400 | 0 | 1,113 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 79 | 5,500 | SH | DFND | 11 | 5,500 | 0 | 0 | |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 488 | 33,900 | SH | DFND | 18 | 33,900 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 42 | 949 | SH | DFND | 2 | 949 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 36,068 | 812,712 | SH | DFND | 5 | 751,308 | 0 | 61,404 | |
BRINKS CO | COM | 109696104 | 291 | 3,860 | SH | DFND | 4 | 3,860 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 11,439 | 239,755 | SH | DFND | 2 | 239,755 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 243,341 | 5,100,423 | SH | DFND | 3 | 5,080,423 | 0 | 20,000 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24,450 | 512,475 | SH | DFND | 4 | 490,543 | 0 | 21,932 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 196 | 4,688 | SH | DFND | 4 | 2,832 | 0 | 1,856 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 192,596 | 4,616,402 | SH | DFND | 5 | 4,616,402 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 12,220 | 665,200 | SH | DFND | 12 | 665,200 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,165 | 3,874 | SH | DFND | 2 | 3,874 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 46,055 | 153,155 | SH | DFND | 3 | 153,155 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 73,776 | 245,338 | SH | DFND | 4 | 237,663 | 0 | 7,675 | |
BROADCOM INC | COM | 11135F101 | 834 | 2,774 | SH | DFND | 14 | 0 | 0 | 2,774 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,748 | 36,151 | SH | DFND | 2 | 36,151 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,207 | 11,642 | SH | DFND | 4 | 11,642 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,737 | 101,651 | SH | DFND | 2 | 101,651 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 106 | 2,275 | SH | DFND | 3 | 2,275 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,156 | 110,576 | SH | DFND | 4 | 51,050 | 0 | 59,526 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,851 | 104,073 | SH | DFND | 7 | 101,166 | 0 | 2,907 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 519,703 | 11,151,218 | SH | DFND | 11 | 10,351,778 | 0 | 799,440 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,103 | 50,224 | SH | DFND | 4 | 1,474 | 0 | 48,750 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 241 | 5,775 | SH | DFND | 7 | 5,775 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 19,559 | 468,187 | SH | DFND | 11 | 468,187 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 306 | 14,850 | SH | DFND | 7 | 14,850 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 20,207 | 981,975 | SH | DFND | 11 | 981,975 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 989 | 31,000 | SH | DFND | 4 | 0 | 0 | 31,000 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 429 | 13,448 | SH | DFND | 7 | 13,448 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 20,893 | 655,182 | SH | DFND | 11 | 655,182 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 793 | 15,493 | SH | DFND | 2 | 15,493 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 241 | 4,562 | SH | DFND | 2 | 4,562 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 117,399 | 2,224,300 | SH | DFND | 3 | 2,224,300 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 2 | 36 | SH | DFND | 11 | 36 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 208 | 5,750 | SH | DFND | 4 | 5,750 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 58,680 | 1,624,134 | SH | DFND | 5 | 1,499,895 | 0 | 124,239 | |
BUNGE LIMITED | COM | G16962105 | 71 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 251,032 | 4,730,211 | SH | DFND | 3 | 4,730,211 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 532 | 10,025 | SH | DFND | 4 | 8,850 | 0 | 1,175 | |
BUNGE LIMITED | COM | G16962105 | 51,902 | 978,000 | SH | DFND | 5 | 978,000 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 200 | 1,279 | SH | DFND | 2 | 1,279 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 49,757 | 317,570 | SH | DFND | 3 | 317,570 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 1,161 | 23,423 | SH | DFND | 2 | 23,423 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 169,723 | 3,423,223 | SH | DFND | 3 | 3,423,223 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 997 | 20,100 | SH | DFND | 4 | 20,100 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,954 | 45,453 | SH | DFND | 2 | 45,453 | 0 | 0 | |
C&J ENERGY SVCS INC NEW | COM | 12674R100 | 1,939 | 124,941 | SH | DFND | 3 | 124,941 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 297 | 303 | SH | DFND | 2 | 303 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 78,733 | 80,227 | SH | DFND | 3 | 80,227 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 101 | 3,874 | SH | DFND | 2 | 3,874 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 122,058 | 4,676,556 | SH | DFND | 3 | 4,676,556 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 18,601 | 712,683 | SH | DFND | 4 | 700,638 | 0 | 12,045 | |
CABOT OIL & GAS CORP | COM | 127097103 | 7 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 79 | 3,025 | SH | DFND | 8 | 3,025 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,008 | 38,636 | SH | DFND | 14 | 36,500 | 0 | 2,136 | |
CACTUS INC | CL A | 127203107 | 2,478 | 69,600 | SH | DFND | 3 | 69,600 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 46,926 | 2,529,703 | SH | DFND | 5 | 2,529,703 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 287 | 4,523 | SH | DFND | 2 | 4,523 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 21,420 | 337,268 | SH | DFND | 3 | 337,268 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 20 | 312 | SH | DFND | 7 | 312 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 318 | 5,000 | SH | DFND | 8 | 5,000 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,477 | 39,000 | SH | DFND | 14 | 39,000 | 0 | 0 | |
CAE INC | COM | 124765108 | 689 | 31,104 | SH | DFND | 2 | 31,104 | 0 | 0 | |
CAE INC | COM | 124765108 | 23,827 | 1,075,000 | SH | DFND | 12 | 725,000 | 0 | 350,000 | |
CALERES INC | COM | 129500104 | 39 | 1,573 | SH | DFND | 2 | 1,573 | 0 | 0 | |
CALERES INC | COM | 129500104 | 68,478 | 2,773,517 | SH | DFND | 5 | 2,559,031 | 0 | 214,486 | |
CALLON PETE CO DEL | COM | 13123X102 | 36,995 | 4,900,048 | SH | DFND | 3 | 4,900,048 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X102 | 635 | 84,100 | SH | DFND | 4 | 84,100 | 0 | 0 | |
CAMBREX CORP | COM | 132011107 | 41,135 | 1,058,812 | SH | DFND | 5 | 964,711 | 0 | 94,101 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 21,574 | 212,549 | SH | DFND | 12 | 212,549 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 541 | 45,927 | SH | DFND | 2 | 45,927 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 139 | 3,657 | SH | DFND | 2 | 3,657 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 238 | 6,230 | SH | DFND | 4 | 6,230 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 315 | 6,561 | SH | DFND | 2 | 6,561 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 1,907 | 39,700 | SH | DFND | 11 | 39,700 | 0 | 0 | |
CANADA GOOSE HOLDINGS INC | SHS SUB VTG | 135086106 | 26,897 | 559,860 | SH | DFND | 18 | 559,860 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,916 | 142,584 | SH | DFND | 2 | 142,584 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 12,924 | 470,518 | SH | DFND | 3 | 470,518 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,110 | 40,425 | SH | DFND | 4 | 40,425 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 261,777 | 9,531,433 | SH | DFND | 5 | 9,531,433 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,970 | 71,724 | SH | DFND | 7 | 70,699 | 0 | 1,025 | |
CANADIAN NAT RES LTD | COM | 136385101 | 113,402 | 4,129,033 | SH | DFND | 11 | 3,850,333 | 0 | 278,700 | |
CANADIAN NAT RES LTD | COM | 136385101 | 266 | 9,670 | SH | DFND | 14 | 0 | 0 | 9,670 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,036 | 89,736 | SH | DFND | 2 | 89,736 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 88,685 | 991,114 | SH | DFND | 3 | 991,114 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 12,167 | 135,955 | SH | DFND | 4 | 133,555 | 0 | 2,400 | |
CANADIAN NATL RY CO | COM | 136375102 | 4,720 | 52,710 | SH | DFND | 7 | 51,412 | 0 | 1,298 | |
CANADIAN NATL RY CO | COM | 136375102 | 475,375 | 5,308,508 | SH | DFND | 11 | 4,956,482 | 0 | 352,026 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,467 | 16,821 | SH | DFND | 2 | 16,821 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 104,273 | 506,105 | SH | DFND | 3 | 506,105 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,187 | 10,614 | SH | DFND | 4 | 10,614 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,503 | 12,146 | SH | DFND | 7 | 11,771 | 0 | 375 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 294,368 | 1,428,225 | SH | DFND | 11 | 1,322,039 | 0 | 106,186 | |
CANNAE HLDGS INC | COM | 13765N107 | 442 | 18,210 | SH | DFND | 4 | 18,210 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 894 | 20,655 | SH | DFND | 2 | 20,655 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 365 | 4,470 | SH | DFND | 2 | 4,470 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 600 | 7,342 | SH | DFND | 3 | 7,342 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,561 | 19,113 | SH | DFND | 4 | 19,113 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 555,261 | 6,797,183 | SH | DFND | 5 | 6,797,183 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 23 | 283 | SH | DFND | 7 | 283 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,576 | 19,290 | SH | DFND | 8 | 19,290 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,392 | 200,660 | SH | DFND | 9 | 84,750 | 0 | 115,910 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20,546 | 251,513 | SH | DFND | 11 | 251,513 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21,050 | 257,884 | SH | DFND | 13 | 257,884 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,406 | 41,690 | SH | DFND | 14 | 36,500 | 0 | 5,190 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 24,924 | 305,107 | SH | DFND | 16 | 2,780 | 0 | 302,327 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 387,796 | 4,747,160 | SH | DFND | 17 | 4,719,110 | 990 | 27,060 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 41,535 | 508,446 | SH | DFND | 18 | 450,526 | 0 | 57,920 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 2,304 | 50,363 | SH | DFND | 2 | 50,363 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 151 | 3,292 | SH | DFND | 3 | 3,292 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 8 | 164 | SH | DFND | 7 | 164 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 123 | 2,686 | SH | DFND | 8 | 2,686 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,153 | 25,198 | SH | DFND | 14 | 23,200 | 0 | 1,998 | |
CARA THERAPEUTICS INC | COM | 140755109 | 8,839 | 450,500 | SH | DFND | 3 | 450,500 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 136 | 2,831 | SH | DFND | 2 | 2,831 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 466 | 9,685 | SH | DFND | 4 | 9,685 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 157 | 3,260 | SH | DFND | 14 | 0 | 0 | 3,260 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 225,095 | 4,674,862 | SH | DFND | 17 | 4,645,177 | 1,075 | 28,610 | |
CARGURUS INC | COM CL A | 141788109 | 48 | 1,196 | SH | DFND | 2 | 1,196 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 12,178 | 304,000 | SH | DFND | 3 | 304,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 61,871 | 504,575 | SH | DFND | 3 | 504,575 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,762 | 93,886 | SH | DFND | 2 | 93,886 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 60,984 | 1,202,367 | SH | DFND | 3 | 1,202,367 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 30 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 93,888 | 2,047,712 | SH | DFND | 5 | 1,885,281 | 0 | 162,431 | |
CARS COM INC | COM | 14575E105 | 924 | 40,536 | SH | DFND | 15 | 40,536 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,230 | 12,204 | SH | DFND | 2 | 12,204 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 45,571 | 452,143 | SH | DFND | 5 | 416,646 | 0 | 35,497 | |
CASEYS GEN STORES INC | COM | 147528103 | 1,120 | 8,695 | SH | DFND | 2 | 8,695 | 0 | 0 | |
CASEYS GEN STORES INC | COM | 147528103 | 139 | 1,080 | SH | DFND | 4 | 1,080 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 138,294 | 3,407,102 | SH | DFND | 3 | 3,407,102 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 727 | 5,364 | SH | DFND | 2 | 5,364 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 73,766 | 544,440 | SH | DFND | 3 | 544,440 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9,598 | 70,836 | SH | DFND | 4 | 69,308 | 0 | 1,528 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 100 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 29,634 | 310,500 | SH | DFND | 3 | 310,500 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 14,564 | 152,594 | SH | DFND | 4 | 148,484 | 0 | 4,110 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 2 | 18 | SH | DFND | 11 | 18 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 155 | 3,129 | SH | DFND | 2 | 3,129 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 389 | 7,874 | SH | DFND | 3 | 7,874 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 13 | 271 | SH | DFND | 7 | 271 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 140 | 2,825 | SH | DFND | 8 | 2,825 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,726 | 34,900 | SH | DFND | 14 | 34,900 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 221 | 4,648 | SH | DFND | 2 | 4,648 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 378 | 7,947 | SH | DFND | 4 | 7,159 | 0 | 788 | |
CBS CORP NEW | CL B | 124857202 | 4 | 74 | SH | DFND | 11 | 74 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 70 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 786 | 13,362 | SH | DFND | 4 | 13,362 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 4,866 | 61,562 | SH | DFND | 2 | 61,562 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 290 | 3,675 | SH | DFND | 3 | 3,675 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,880 | 23,777 | SH | DFND | 4 | 23,777 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,990 | 37,830 | SH | DFND | 7 | 36,930 | 0 | 900 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 303,103 | 3,834,445 | SH | DFND | 11 | 3,611,855 | 0 | 222,590 | |
CDW CORP | COM | 12514G108 | 226 | 2,342 | SH | DFND | 2 | 2,342 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 402 | 4,175 | SH | DFND | 3 | 4,175 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 202 | 2,100 | SH | DFND | 4 | 2,100 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 118 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 126,217 | 1,279,962 | SH | DFND | 3 | 1,279,962 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 336 | 3,405 | SH | DFND | 4 | 3,405 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 621 | 6,294 | SH | DFND | 15 | 6,294 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 119 | 14,094 | SH | DFND | 2 | 14,094 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 4,351 | 514,783 | SH | DFND | 11 | 514,783 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 618 | 6,556 | SH | DFND | 2 | 6,556 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 80,236 | 850,500 | SH | DFND | 3 | 850,500 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 84,073 | 891,172 | SH | DFND | 4 | 860,884 | 0 | 30,288 | |
CELGENE CORP | COM | 151020104 | 7,076 | 75,000 | SH | Put | DFND | 5 | 0 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 562,967 | 5,967,472 | SH | DFND | 5 | 5,967,472 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 94 | 993 | SH | DFND | 7 | 993 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 350 | 3,715 | SH | DFND | 8 | 3,715 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 7,821 | 82,904 | SH | DFND | 11 | 82,904 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 8,576 | 90,910 | SH | DFND | 13 | 90,910 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,745 | 29,100 | SH | DFND | 14 | 29,100 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 272,488 | 2,888,356 | SH | DFND | 17 | 2,876,266 | 680 | 11,410 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,913 | 627,700 | SH | DFND | 3 | 627,700 | 0 | 0 | |
CEMEX SAB DE CV | NOTE 3.720% 3/1 | 151290BT9 | 51,997 | 52,250,000 | PRN | DFND | 3 | 52,250,000 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 1,068 | 122,986 | SH | DFND | 2 | 122,986 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 20 | 2,344 | SH | DFND | 7 | 2,344 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 461 | 53,090 | SH | DFND | 11 | 53,090 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 45,677 | 5,260,398 | SH | DFND | 17 | 5,158,580 | 101,818 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 11,624 | 1,338,702 | SH | DFND | 18 | 1,338,702 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 214 | 4,023 | SH | DFND | 2 | 4,023 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 119,147 | 2,243,833 | SH | DFND | 3 | 2,243,833 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 85 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 153 | 2,872 | SH | DFND | 8 | 2,872 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 146 | 4,768 | SH | DFND | 2 | 4,768 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 157,270 | 5,122,800 | SH | DFND | 3 | 5,122,800 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 43 | 1,400 | SH | DFND | 4 | 400 | 0 | 1,000 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 3 | 91 | SH | DFND | 11 | 91 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 106 | 3,457 | SH | DFND | 14 | 0 | 0 | 3,457 | |
CENTURYLINK INC | COM | 156700106 | 109 | 9,089 | SH | DFND | 2 | 9,089 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2 | 138 | SH | DFND | 4 | 138 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 136 | 11,329 | SH | DFND | 14 | 0 | 0 | 11,329 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 534 | 10,400 | SH | DFND | 3 | 10,400 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 3,526 | 61,637 | SH | DFND | 2 | 61,637 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 6,549 | 114,476 | SH | DFND | 4 | 112,976 | 0 | 1,500 | |
CERNER CORP | COM | 156782104 | 15 | 265 | SH | DFND | 7 | 265 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 67 | 1,175 | SH | DFND | 8 | 1,175 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 2,048 | 29,782 | SH | DFND | 2 | 29,782 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 711 | 10,335 | SH | DFND | 4 | 10,335 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,541 | 22,413 | SH | DFND | 7 | 21,888 | 0 | 525 | |
CGI INC | CL A SUB VTG | 12532H104 | 152,012 | 2,210,441 | SH | DFND | 11 | 2,062,941 | 0 | 147,500 | |
CHAPARRAL ENERGY INC | COM CL A | 15942R208 | 947 | 166,067 | SH | DFND | 3 | 166,067 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 569 | 1,639 | SH | DFND | 2 | 1,639 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,991 | 5,739 | SH | DFND | 3 | 5,739 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,923 | 5,544 | SH | DFND | 4 | 5,544 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 929,263 | 2,678,669 | SH | DFND | 5 | 2,678,669 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 269 | 2,123 | SH | DFND | 2 | 2,123 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 446,667 | 3,531,243 | SH | DFND | 5 | 3,531,243 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 221 | 1,750 | SH | DFND | 8 | 1,750 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,226 | 17,600 | SH | DFND | 14 | 17,600 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 738 | 2,307 | SH | DFND | 2 | 2,307 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 36,032 | 875,422 | SH | DFND | 3 | 875,422 | 0 | 0 | |
CHEMICAL FINL CORP | COM | 163731102 | 1,072 | 26,052 | SH | DFND | 4 | 25,677 | 0 | 375 | |
CHEMICAL FINL CORP | COM | 163731102 | 68,267 | 1,658,582 | SH | DFND | 5 | 1,527,415 | 0 | 131,167 | |
CHEMOCENTRYX INC | COM | 16383L106 | 19,203 | 1,382,497 | SH | DFND | 3 | 1,382,497 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 163 | 2,384 | SH | DFND | 2 | 2,384 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,932 | 72,150 | SH | DFND | 12 | 72,150 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | NOTE 5.500% 9/1 | 165167CY1 | 127,750 | 137,500,000 | PRN | DFND | 3 | 137,500,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,221 | 18,029 | SH | DFND | 2 | 18,029 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 931,250 | 7,560,071 | SH | DFND | 3 | 7,525,071 | 0 | 35,000 | |
CHEVRON CORP NEW | COM | 166764100 | 117,755 | 955,955 | SH | DFND | 4 | 924,999 | 0 | 30,956 | |
CHEVRON CORP NEW | COM | 166764100 | 17,615 | 143,000 | SH | DFND | 5 | 143,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 604 | 4,907 | SH | DFND | 7 | 4,907 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,083 | 25,025 | SH | DFND | 11 | 25,025 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 889 | 47,438 | SH | DFND | 2 | 47,438 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 5 | 387 | SH | DFND | 11 | 387 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 1 | 86 | SH | DFND | 17 | 86 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 157 | 11,696 | SH | DFND | 18 | 11,696 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 453 | 8,885 | SH | DFND | 4 | 8,885 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 204 | 4,000 | SH | DFND | 9 | 4,000 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 12 | 226 | SH | DFND | 11 | 226 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2 | 40 | SH | DFND | 17 | 40 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7,406 | 145,239 | SH | DFND | 18 | 145,239 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 190 | 3,400 | SH | DFND | 9 | 3,400 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 10 | 174 | SH | DFND | 11 | 174 | 0 | 0 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 85,036 | 1,518,228 | SH | DFND | 17 | 1,506,702 | 382 | 11,144 | |
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 8,008 | 142,972 | SH | DFND | 18 | 142,972 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 106 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 85 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 663 | 933 | SH | DFND | 15 | 933 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 736 | 9,464 | SH | DFND | 2 | 9,464 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 626 | 4,470 | SH | DFND | 2 | 4,470 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 4,325 | 30,873 | SH | DFND | 3 | 30,873 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 122,250 | 872,718 | SH | DFND | 4 | 840,732 | 0 | 31,986 | |
CHUBB LIMITED | COM | H1467J104 | 663,532 | 4,736,807 | SH | DFND | 5 | 4,736,807 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 333 | 2,380 | SH | DFND | 7 | 2,380 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 5,224 | 73,345 | SH | DFND | 2 | 73,345 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 7,200 | 101,075 | SH | DFND | 3 | 101,075 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 31,737 | 445,551 | SH | DFND | 4 | 417,124 | 0 | 28,427 | |
CHURCH & DWIGHT INC | COM | 171340102 | 3 | 49 | SH | DFND | 11 | 49 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 614 | 3,821 | SH | DFND | 2 | 3,821 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 8,772 | 54,545 | SH | DFND | 4 | 48,694 | 0 | 5,851 | |
CIGNA CORP NEW | COM | 125523100 | 0 | 1 | SH | DFND | 14 | 1 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 555 | 7,933 | SH | DFND | 2 | 7,933 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 94 | 1,350 | SH | DFND | 3 | 1,350 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 510 | 7,289 | SH | DFND | 4 | 7,289 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 36 | 510 | SH | DFND | 8 | 510 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 77 | 1,106 | SH | DFND | 14 | 0 | 0 | 1,106 | |
CINCINNATI FINL CORP | COM | 172062101 | 194 | 2,253 | SH | DFND | 2 | 2,253 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 140 | 1,630 | SH | DFND | 4 | 1,630 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 339 | 8,479 | SH | DFND | 2 | 8,479 | 0 | 0 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 153 | 3,824 | SH | DFND | 4 | 0 | 0 | 3,824 | |
CINEMARK HOLDINGS INC | COM | 17243V102 | 21,616 | 540,545 | SH | DFND | 5 | 498,445 | 0 | 42,100 | |
CINTAS CORP | COM | 172908105 | 4,750 | 23,504 | SH | DFND | 2 | 23,504 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 345,556 | 1,709,743 | SH | DFND | 3 | 1,709,743 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 247 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 18,634 | 442,926 | SH | DFND | 1 | 442,926 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 83 | 1,976 | SH | DFND | 2 | 1,976 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 57 | 1,349 | SH | DFND | 1,349 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 16,195 | 299,972 | SH | DFND | 2 | 299,972 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 225,920 | 4,184,473 | SH | DFND | 3 | 4,184,473 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 47,780 | 884,978 | SH | DFND | 4 | 862,045 | 0 | 22,933 | |
CISCO SYS INC | COM | 17275R102 | 653,945 | 12,112,366 | SH | DFND | 5 | 12,112,366 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 403 | 7,457 | SH | DFND | 7 | 7,457 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,590 | 66,500 | SH | DFND | 11 | 66,500 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 50 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 399,003 | 8,317,745 | SH | DFND | 5 | 8,317,745 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 60 | 1,242 | SH | DFND | 14 | 0 | 0 | 1,242 | |
CITIGROUP INC | COM NEW | 172967424 | 1,409 | 22,648 | SH | DFND | 2 | 22,648 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 787 | 12,646 | SH | DFND | 4 | 12,646 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 676,726 | 10,876,344 | SH | DFND | 5 | 10,876,344 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,864 | 29,955 | SH | DFND | 8 | 29,955 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 23,140 | 371,903 | SH | DFND | 9 | 154,905 | 0 | 216,998 | |
CITIGROUP INC | COM NEW | 172967424 | 48,000 | 771,464 | SH | DFND | 11 | 771,464 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 41,121 | 660,763 | SH | DFND | 13 | 660,763 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 39,027 | 627,250 | SH | DFND | 16 | 5,270 | 0 | 621,980 | |
CITIGROUP INC | COM NEW | 172967424 | 676,208 | 10,868,022 | SH | DFND | 17 | 10,812,088 | 2,244 | 53,690 | |
CITIGROUP INC | COM NEW | 172967424 | 57,990 | 932,012 | SH | DFND | 18 | 833,432 | 0 | 98,580 | |
CITIGROUP INC | COM NEW | 172967424 | 52 | 832 | SH | DFND | 832 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 145 | 4,470 | SH | DFND | 2 | 4,470 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 675,345 | 20,779,815 | SH | DFND | 5 | 20,779,815 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 119 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 401 | 4,025 | SH | DFND | 3 | 4,025 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,216 | 12,198 | SH | DFND | 4 | 11,298 | 0 | 900 | |
CITRIX SYS INC | COM | 177376100 | 62 | 625 | SH | DFND | 8 | 625 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 3 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 462 | 4,639 | SH | DFND | 15 | 4,639 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 7,777 | 48,469 | SH | DFND | 2 | 48,469 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 417 | 2,600 | SH | DFND | 3 | 2,600 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 3,157 | 19,673 | SH | DFND | 4 | 19,673 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 9 | 56 | SH | DFND | 7 | 56 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 159 | 990 | SH | DFND | 8 | 990 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,357 | 8,457 | SH | DFND | 14 | 7,100 | 0 | 1,357 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 23,488 | 30,000,000 | PRN | DFND | 3 | 30,000,000 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 584 | 3,547 | SH | DFND | 2 | 3,547 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 17,976 | 109,225 | SH | DFND | 3 | 109,225 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 128 | 775 | SH | DFND | 4 | 775 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 149 | 2,682 | SH | DFND | 2 | 2,682 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 282,699 | 5,090,000 | SH | DFND | 3 | 5,090,000 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 0 | 9 | SH | DFND | 4 | 9 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 3 | 52 | SH | DFND | 11 | 52 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 2,927 | 52,700 | SH | DFND | 12 | 52,700 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 171,594 | 16,873,684 | SH | DFND | 5 | 16,873,684 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 587 | 57,639 | SH | DFND | 2 | 57,639 | 0 | 0 | |
CNH INDUSTRIAL NV | SHS | N20944109 | 164,387 | 16,164,928 | SH | DFND | 5 | 16,164,928 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 12,908 | 275,463 | SH | DFND | 2 | 275,463 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 226,395 | 4,831,304 | SH | DFND | 3 | 4,763,904 | 0 | 67,400 | |
COCA COLA CO | COM | 191216100 | 24,579 | 524,519 | SH | DFND | 4 | 499,894 | 0 | 24,625 | |
COCA COLA CO | COM | 191216100 | 20,345 | 434,173 | SH | DFND | 11 | 434,173 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 75,260 | 1,479,743 | SH | DFND | 3 | 1,479,743 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 2,820 | 55,445 | SH | DFND | 4 | 55,445 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 5,803 | 80,094 | SH | DFND | 2 | 80,094 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 72,486 | 1,000,500 | SH | DFND | 3 | 1,000,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,770 | 24,426 | SH | DFND | 4 | 2,826 | 0 | 21,600 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 708,606 | 9,780,632 | SH | DFND | 5 | 9,780,632 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 52 | 715 | SH | DFND | 8 | 715 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,580 | 49,417 | SH | DFND | 11 | 49,417 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 122,900 | 1,696,421 | SH | DFND | 16 | 1,696,421 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 72,091 | 995,000 | SH | DFND | 995,000 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 96,869 | 683,522 | SH | DFND | 5 | 628,509 | 0 | 55,013 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,549 | 197,675 | SH | DFND | 2 | 197,675 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 304,377 | 4,440,867 | SH | DFND | 3 | 4,440,867 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 13,532 | 197,435 | SH | DFND | 4 | 195,510 | 0 | 1,925 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 18 | 259 | SH | DFND | 7 | 259 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 259 | 3,775 | SH | DFND | 8 | 3,775 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 160 | SH | DFND | 11 | 160 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,276 | 33,200 | SH | DFND | 14 | 33,200 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 27,487 | 1,815,538 | SH | DFND | 3 | 1,815,538 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 277 | 18,300 | SH | DFND | 4 | 18,300 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 260 | 3,888 | SH | DFND | 2 | 3,888 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 90,343 | 2,763,622 | SH | DFND | 5 | 2,551,222 | 0 | 212,400 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 3,632 | 34,859 | SH | DFND | 11 | 34,859 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 25,688 | 246,570 | SH | DFND | 18 | 246,570 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,099 | 352,650 | SH | DFND | 2 | 352,650 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 166,207 | 4,157,261 | SH | DFND | 3 | 4,109,561 | 0 | 47,700 | |
COMCAST CORP NEW | CL A | 20030N101 | 117,968 | 2,950,666 | SH | DFND | 4 | 2,820,793 | 0 | 129,873 | |
COMCAST CORP NEW | CL A | 20030N101 | 286,589 | 7,168,243 | SH | DFND | 5 | 7,168,243 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 665 | 16,635 | SH | DFND | 7 | 16,635 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,881 | 47,055 | SH | DFND | 8 | 47,055 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,825 | 470,870 | SH | DFND | 9 | 199,526 | 0 | 271,344 | |
COMCAST CORP NEW | CL A | 20030N101 | 49,914 | 1,248,477 | SH | DFND | 11 | 1,248,477 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 23,683 | 590,720 | SH | DFND | 13 | 590,720 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,955 | 98,929 | SH | DFND | 14 | 78,100 | 0 | 20,829 | |
COMCAST CORP NEW | CL A | 20030N101 | 29,874 | 747,220 | SH | DFND | 16 | 86,520 | 0 | 660,700 | |
COMCAST CORP NEW | CL A | 20030N101 | 480,981 | 12,030,540 | SH | DFND | 17 | 11,964,384 | 2,436 | 63,720 | |
COMCAST CORP NEW | CL A | 20030N101 | 48,978 | 1,225,059 | SH | DFND | 18 | 1,093,829 | 0 | 131,230 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 38 | 1,730 | SH | DFND | 4 | 0 | 0 | 1,730 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 723 | 33,270 | SH | DFND | 8 | 33,270 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,275 | 518,850 | SH | DFND | 9 | 221,350 | 0 | 297,500 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,699 | 400,300 | SH | DFND | 11 | 400,300 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 11,265 | 519,587 | SH | DFND | 13 | 519,587 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 14,050 | 646,550 | SH | DFND | 16 | 5,850 | 0 | 640,700 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 235,163 | 10,822,030 | SH | DFND | 17 | 10,765,980 | 2,350 | 53,700 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 29,307 | 1,348,700 | SH | DFND | 18 | 1,210,800 | 0 | 137,900 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 32,011 | 1,086,581 | SH | DFND | 10 | 1,086,581 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 14 | 834 | SH | DFND | 2 | 834 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 1,824 | 105,530 | SH | DFND | 11 | 105,530 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 49,489 | 2,863,932 | SH | DFND | 16 | 2,863,932 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 120 | 4,321 | SH | DFND | 2 | 4,321 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 199 | 7,162 | SH | DFND | 3 | 7,162 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 250 | 9,000 | SH | DFND | 4 | 8,000 | 0 | 1,000 | |
CONAGRA BRANDS INC | COM | 205887102 | 3 | 99 | SH | DFND | 11 | 99 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 198 | 1,788 | SH | DFND | 2 | 1,788 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 118,877 | 1,071,349 | SH | DFND | 3 | 1,071,349 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 736 | 6,632 | SH | DFND | 4 | 6,632 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 726 | 10,877 | SH | DFND | 2 | 10,877 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 11,453 | 171,600 | SH | DFND | 3 | 171,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,933 | 43,949 | SH | DFND | 4 | 42,949 | 0 | 1,000 | |
CONOCOPHILLIPS | COM | 20825C104 | 34 | 506 | SH | DFND | 7 | 506 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 440 | 6,600 | SH | DFND | 8 | 6,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 5,116 | 76,661 | SH | DFND | 14 | 65,300 | 0 | 11,361 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,965 | 82,129 | SH | DFND | 2 | 82,129 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 130,715 | 1,541,271 | SH | DFND | 3 | 1,541,271 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 655 | 7,718 | SH | DFND | 4 | 7,718 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 5 | 61 | SH | DFND | 11 | 61 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 261 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 197,854 | 1,128,537 | SH | DFND | 3 | 1,128,537 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 62,998 | 359,310 | SH | DFND | 4 | 344,716 | 0 | 14,594 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 294 | 1,675 | SH | DFND | 7 | 1,675 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 228 | 1,299 | SH | DFND | 8 | 1,299 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,813 | 16,042 | SH | DFND | 11 | 16,042 | 0 | 0 | |
CONTINENTAL MATLS CORP | COM PAR $0.25 | 211615307 | 1,569 | 81,212 | SH | DFND | 5 | 81,212 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 40 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 107 | 2,400 | SH | DFND | 3 | 2,400 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 90 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 19 | 425 | SH | DFND | 8 | 425 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 1,833 | 31,639 | SH | DFND | 3 | 31,639 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 521 | 6,459 | SH | DFND | 2 | 6,459 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 60 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,196 | 52,740 | SH | DFND | 2 | 52,740 | 0 | 0 | |
COPART INC | COM | 217204106 | 33 | 550 | SH | DFND | 8 | 550 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 26,676 | 387,000 | SH | DFND | 4 | 387,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 5,170 | 75,000 | SH | DFND | 9 | 75,000 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 25,163 | 365,055 | SH | DFND | 12 | 302,055 | 0 | 63,000 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 311 | 8,389 | SH | DFND | 4 | 8,389 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 19 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 27,335 | 255,416 | SH | DFND | 3 | 255,416 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 653 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 10,039 | 93,803 | SH | DFND | 12 | 93,803 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 358 | 37,894 | SH | DFND | 15 | 37,894 | 0 | 0 | |
CORNING INC | COM | 219350105 | 247 | 7,450 | SH | DFND | 2 | 7,450 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,455 | 195,000 | SH | DFND | 3 | 195,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2,824 | 85,310 | SH | DFND | 4 | 69,978 | 0 | 15,332 | |
CORNING INC | COM | 219350105 | 27,854 | 841,500 | SH | DFND | 5 | 841,500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 139 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 351,747 | 754,163 | SH | DFND | 3 | 754,163 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 33,396 | 71,600 | SH | DFND | 4 | 71,600 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 417 | 894 | SH | DFND | 8 | 894 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 6,297 | 13,500 | SH | DFND | 9 | 13,500 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 20,344 | 43,617 | SH | DFND | 12 | 35,517 | 0 | 8,100 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,612 | 56,215 | SH | DFND | 2 | 56,215 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,717 | 15,350 | SH | DFND | 3 | 15,350 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 123,856 | 511,504 | SH | DFND | 4 | 493,840 | 0 | 17,664 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2 | 8 | SH | DFND | 7 | 8 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 20 | 84 | SH | DFND | 11 | 84 | 0 | 0 | |
COTT CORP QUE | COM | 22163N106 | 231 | 15,795 | SH | DFND | 2 | 15,795 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 83 | 7,228 | SH | DFND | 2 | 7,228 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 67 | 5,790 | SH | DFND | 8 | 5,790 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 3,446 | 299,670 | SH | DFND | 9 | 299,670 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 12,302 | 1,069,724 | SH | DFND | 11 | 1,069,724 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 6,298 | 547,621 | SH | DFND | 13 | 547,621 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 420,360 | 36,553,006 | SH | DFND | 17 | 36,342,558 | 8,348 | 202,100 | |
COUPA SOFTWARE INC | COM | 22266L106 | 27,521 | 302,500 | SH | DFND | 3 | 302,500 | 0 | 0 | |
COUSINS PPTYS INC | COM | 222795106 | 11,550 | 1,195,700 | SH | DFND | 12 | 1,195,700 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 452 | 26,100 | SH | DFND | 4 | 0 | 0 | 26,100 | |
CREDICORP LTD | COM | G2519Y108 | 240 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 63 | 263 | SH | DFND | 2 | 263 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 36,656 | 152,764 | SH | DFND | 10 | 152,764 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 89 | 371 | SH | DFND | 11 | 371 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 13,466 | 56,122 | SH | DFND | 56,122 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 35 | 77 | SH | DFND | 2 | 77 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 239 | 528 | SH | DFND | 4 | 528 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 207 | 63,909 | SH | DFND | 2 | 63,909 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 103,031 | 31,787,219 | SH | DFND | 5 | 31,787,219 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 0 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 3 | 895 | SH | DFND | 8 | 895 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,174 | 37,880 | SH | DFND | 11 | 37,880 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1 | 37 | SH | DFND | 17 | 37 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 9,396 | 303,111 | SH | DFND | 18 | 303,111 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 15,150 | 424,133 | SH | DFND | 3 | 424,133 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 17 | 480 | SH | DFND | 4 | 480 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 380 | 20,655 | SH | DFND | 2 | 20,655 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 515 | 4,023 | SH | DFND | 2 | 4,023 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 602 | 4,704 | SH | DFND | 4 | 4,704 | 0 | 0 | |
CSX CORP | COM | 126408103 | 569 | 7,599 | SH | DFND | 2 | 7,599 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,809 | 37,539 | SH | DFND | 4 | 36,297 | 0 | 1,242 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 503 | 11,524 | SH | DFND | 2 | 11,524 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 125 | 2,870 | SH | DFND | 3 | 2,870 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 478 | 11,000 | SH | DFND | 8 | 11,000 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 590 | 13,500 | SH | DFND | 11 | 13,500 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 49,833 | 1,140,602 | SH | DFND | 16 | 1,140,602 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 447 | 10,238 | SH | DFND | 10,238 | 0 | 0 | ||
CTRIP COM INTL LTD | NOTE 1.250% 9/1 | 22943FAM2 | 83,996 | 82,800,000 | PRN | DFND | 3 | 82,800,000 | 0 | 0 | |
CUBESMART | COM | 229663109 | 10,011 | 312,468 | SH | DFND | 12 | 312,468 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 36,012 | 640,327 | SH | DFND | 3 | 640,327 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 894 | 15,900 | SH | DFND | 4 | 15,900 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 737 | 7,588 | SH | DFND | 4 | 7,588 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 6,413 | 40,621 | SH | DFND | 2 | 40,621 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 502,613 | 3,183,713 | SH | DFND | 3 | 3,168,713 | 0 | 15,000 | |
CUMMINS INC | COM | 231021106 | 18,839 | 119,334 | SH | DFND | 4 | 116,790 | 0 | 2,544 | |
CUMMINS INC | COM | 231021106 | 39 | 250 | SH | DFND | 8 | 250 | 0 | 0 | |
CUMULUS MEDIA INC | COM CLASS A | 231082801 | 9,939 | 551,841 | SH | DFND | 5 | 551,841 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 777 | 14,402 | SH | DFND | 2 | 14,402 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 253,695 | 4,704,159 | SH | DFND | 3 | 4,704,159 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 27,033 | 501,259 | SH | DFND | 4 | 481,773 | 0 | 19,486 | |
CVS HEALTH CORP | COM | 126650100 | 418,765 | 7,764,989 | SH | DFND | 5 | 7,764,989 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 130 | 2,404 | SH | DFND | 7 | 2,404 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,204 | 40,875 | SH | DFND | 11 | 40,875 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 583 | 10,814 | SH | DFND | 14 | 0 | 0 | 10,814 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,202 | 10,100 | SH | DFND | 3 | 10,100 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 36 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 14,917 | 1,123,256 | SH | DFND | 3 | 1,123,256 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 4,720 | 90,000 | SH | DFND | 12 | 90,000 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 136 | 3,278 | SH | DFND | 2 | 3,278 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 50 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 155 | 3,752 | SH | DFND | 14 | 0 | 0 | 3,752 | |
DANAHER CORPORATION | COM | 235851102 | 787 | 5,960 | SH | DFND | 2 | 5,960 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 208,632 | 1,580,307 | SH | DFND | 3 | 1,580,307 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 182,330 | 1,381,079 | SH | DFND | 4 | 1,340,213 | 0 | 40,866 | |
DANAHER CORPORATION | COM | 235851102 | 266 | 2,012 | SH | DFND | 7 | 2,012 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 6,561 | 49,700 | SH | DFND | 9 | 49,700 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 21,964 | 166,370 | SH | DFND | 12 | 132,870 | 0 | 33,500 | |
DANAHER CORPORATION | 4.75 MND CV PFD | 235851300 | 65,285 | 62,000 | SH | DFND | 3 | 62,000 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,118 | 42,135 | SH | DFND | 2 | 42,135 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 416 | 3,428 | SH | DFND | 4 | 3,428 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5 | 39 | SH | DFND | 7 | 39 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 43 | 350 | SH | DFND | 8 | 350 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 3 | 24 | SH | DFND | 11 | 24 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 754 | 6,205 | SH | DFND | 14 | 4,800 | 0 | 1,405 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 72 | 1,443 | SH | DFND | 2 | 1,443 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 29,410 | 589,741 | SH | DFND | 3 | 589,741 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 723 | 14,500 | SH | DFND | 4 | 14,500 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 3,584 | 72,100 | SH | DFND | 3 | 72,100 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 500 | 3,129 | SH | DFND | 2 | 3,129 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 80,520 | 503,755 | SH | DFND | 3 | 503,755 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,503 | 15,662 | SH | DFND | 4 | 15,662 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 3,207 | 20,065 | SH | DFND | 11 | 20,065 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 6 | 910 | SH | DFND | 2 | 910 | 0 | 0 | |
DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 349 | 54,405 | SH | DFND | 15 | 54,405 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 87 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 768 | 13,082 | SH | DFND | 4 | 12,963 | 0 | 119 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,830 | 151,602 | SH | DFND | 2 | 151,602 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 330 | 6,388 | SH | DFND | 3 | 6,388 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10 | 190 | SH | DFND | 7 | 190 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 106 | 2,050 | SH | DFND | 8 | 2,050 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,406 | 27,226 | SH | DFND | 14 | 24,800 | 0 | 2,426 | |
DELTA APPAREL INC | COM | 247368103 | 5,786 | 260,400 | SH | DFND | 5 | 260,400 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 103 | 2,086 | SH | DFND | 2 | 2,086 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 97,202 | 1,960,115 | SH | DFND | 3 | 1,960,115 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 307 | 6,193 | SH | DFND | 4 | 6,193 | 0 | 0 | |
DERMIRA INC | COM | 24983L104 | 18,569 | 1,370,420 | SH | DFND | 3 | 1,370,420 | 0 | 0 | |
DERMIRA INC | NOTE 3.000% 5/1 | 24983LAB0 | 36,504 | 41,120,000 | PRN | DFND | 3 | 41,120,000 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 327 | 8,991 | SH | DFND | 2 | 8,991 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 195 | 5,350 | SH | DFND | 7 | 4,800 | 0 | 550 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 54,750 | 1,505,573 | SH | DFND | 11 | 1,381,783 | 0 | 123,790 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 508 | 62,373 | SH | DFND | 2 | 62,373 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 101,373 | 12,445,499 | SH | DFND | 5 | 12,445,499 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 141 | 4,470 | SH | DFND | 2 | 4,470 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 66 | 2,103 | SH | DFND | 4 | 2,103 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 161 | 5,090 | SH | DFND | 17 | 5,090 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 106 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 22,547 | 189,309 | SH | DFND | 3 | 189,309 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 4,907 | 41,203 | SH | DFND | 4 | 40,303 | 0 | 900 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 30,532 | 186,617 | SH | DFND | 4 | 177,258 | 0 | 9,359 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 891 | 5,444 | SH | DFND | 11 | 5,444 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 151 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 103,404 | 1,018,336 | SH | DFND | 3 | 1,018,336 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 141 | 1,387 | SH | DFND | 8 | 1,387 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 22,638 | 8,027,750 | SH | DFND | 3 | 8,027,750 | 0 | 0 | |
DIANA SHIPPING INC | COM | Y2066G104 | 9,966 | 3,534,050 | SH | DFND | 12 | 3,534,050 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 892 | 24,225 | SH | DFND | 2 | 24,225 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 17,698 | 480,800 | SH | DFND | 5 | 480,800 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 231 | 1,937 | SH | DFND | 2 | 1,937 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3,444 | 28,940 | SH | DFND | 4 | 27,940 | 0 | 1,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 22,593 | 189,860 | SH | DFND | 12 | 189,860 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 324 | 4,557 | SH | DFND | 2 | 4,557 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 324 | 4,550 | SH | DFND | 3 | 4,550 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 11,174 | 157,030 | SH | DFND | 4 | 152,575 | 0 | 4,455 | |
DISCOVERY INC | COM SER C | 25470F302 | 83 | 3,278 | SH | DFND | 2 | 3,278 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 126 | 4,960 | SH | DFND | 4 | 3,310 | 0 | 1,650 | |
DISCOVERY INC | COM SER C | 25470F302 | 338,720 | 13,324,935 | SH | DFND | 5 | 13,324,935 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 5 | 195 | SH | DFND | 7 | 195 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 52 | 2,050 | SH | DFND | 8 | 2,050 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 673 | 26,463 | SH | DFND | 14 | 25,000 | 0 | 1,463 | |
DISH NETWORK CORP | CL A | 25470M109 | 66 | 2,086 | SH | DFND | 2 | 2,086 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 16 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 278,854 | 8,799,464 | SH | DFND | 5 | 8,799,464 | 0 | 0 | |
DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | 40,811 | 47,900,000 | PRN | DFND | 3 | 47,900,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 13,717 | 123,546 | SH | DFND | 2 | 123,546 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 273,752 | 2,465,554 | SH | DFND | 3 | 2,465,554 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 161,283 | 1,452,611 | SH | DFND | 4 | 1,416,273 | 0 | 36,338 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,010,397 | 9,100,208 | SH | DFND | 5 | 9,100,208 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 371 | 3,342 | SH | DFND | 7 | 3,342 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 214 | 1,925 | SH | DFND | 8 | 1,925 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,574 | 23,180 | SH | DFND | 11 | 23,180 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 718 | 6,470 | SH | DFND | 14 | 0 | 0 | 6,470 | |
DOCUSIGN INC | COM | 256163106 | 76,154 | 1,468,998 | SH | DFND | 3 | 1,468,998 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6,161 | 51,643 | SH | DFND | 2 | 51,643 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 237 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 6 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 242 | 2,028 | SH | DFND | 14 | 0 | 0 | 2,028 | |
DOLLAR TREE INC | COM | 256746108 | 235 | 2,235 | SH | DFND | 2 | 2,235 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 28,509 | 271,411 | SH | DFND | 3 | 271,411 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 668 | 6,363 | SH | DFND | 15 | 6,363 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 548 | 7,152 | SH | DFND | 2 | 7,152 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,701,733 | 22,198,448 | SH | DFND | 3 | 22,110,400 | 0 | 88,048 | |
DOMINION ENERGY INC | COM | 25746U109 | 7,494 | 97,762 | SH | DFND | 4 | 95,434 | 0 | 2,328 | |
DOMINION ENERGY INC | COM | 25746U109 | 9 | 122 | SH | DFND | 11 | 122 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,311 | 17,100 | SH | DFND | 12 | 17,100 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 3,265 | 12,651 | SH | DFND | 2 | 12,651 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 46,942 | 181,875 | SH | DFND | 3 | 181,875 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 11 | 43 | SH | DFND | 7 | 43 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 123 | 475 | SH | DFND | 8 | 475 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,523 | 5,900 | SH | DFND | 14 | 5,900 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 78 | 1,566 | SH | DFND | 4 | 1,566 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 4,225 | 85,100 | SH | DFND | 5 | 85,100 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 39 | 777 | SH | DFND | 2 | 777 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 165,174 | 3,299,527 | SH | DFND | 3 | 3,299,527 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 60 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 126 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 383,922 | 4,092,985 | SH | DFND | 3 | 4,092,985 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 4,169 | 44,443 | SH | DFND | 4 | 24,043 | 0 | 20,400 | |
DOVER CORP | COM | 260003108 | 180 | 1,920 | SH | DFND | 14 | 0 | 0 | 1,920 | |
DOWDUPONT INC | COM | 26078J100 | 1,152 | 21,605 | SH | DFND | 2 | 21,605 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 532,139 | 9,981,973 | SH | DFND | 3 | 9,902,573 | 0 | 79,400 | |
DOWDUPONT INC | COM | 26078J100 | 98,709 | 1,851,598 | SH | DFND | 4 | 1,765,033 | 0 | 86,565 | |
DOWDUPONT INC | COM | 26078J100 | 345 | 6,465 | SH | DFND | 7 | 6,465 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,322 | 43,565 | SH | DFND | 11 | 43,565 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 618 | 11,596 | SH | DFND | 15 | 11,596 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 728 | 17,969 | SH | DFND | 11 | 0 | 0 | 17,969 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1,344 | 33,177 | SH | DFND | 16 | 33,177 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 3,203 | 69,860 | SH | DFND | 3 | 69,860 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,224 | 102,000 | SH | DFND | 3 | 102,000 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,316 | 50,637 | SH | DFND | 2 | 50,637 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 190,852 | 1,530,000 | SH | DFND | 3 | 1,530,000 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 301 | 2,410 | SH | DFND | 4 | 2,410 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 4 | 33 | SH | DFND | 11 | 33 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 4 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 6,384 | 146,700 | SH | DFND | 5 | 146,700 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 617 | 6,854 | SH | DFND | 2 | 6,854 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,077,022 | 11,966,910 | SH | DFND | 3 | 11,923,945 | 0 | 42,965 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,279 | 125,326 | SH | DFND | 4 | 116,955 | 0 | 8,371 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 23,149 | 257,209 | SH | DFND | 11 | 257,209 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 9 | 364 | SH | DFND | 2 | 364 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 26,958 | 1,130,809 | SH | DFND | 3 | 1,130,809 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 658 | 27,600 | SH | DFND | 4 | 27,600 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 1,464 | 61,400 | SH | DFND | 11 | 61,400 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 10,375 | 435,200 | SH | DFND | 18 | 435,200 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 172 | 2,682 | SH | DFND | 2 | 2,682 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 89,558 | 1,392,595 | SH | DFND | 3 | 1,392,595 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 327 | 5,083 | SH | DFND | 4 | 5,083 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 20 | 310 | SH | DFND | 7 | 310 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 244 | 3,790 | SH | DFND | 8 | 3,790 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 2,835 | 44,088 | SH | DFND | 14 | 40,000 | 0 | 4,088 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 23,184 | 3,171,608 | SH | DFND | 3 | 3,171,608 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 232 | 31,700 | SH | DFND | 4 | 31,700 | 0 | 0 | |
EAGLE MATERIALS INC | COM | 26969P108 | 69,323 | 822,337 | SH | DFND | 5 | 757,237 | 0 | 65,100 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 1,421 | 18,731 | SH | DFND | 2 | 18,731 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 200 | 2,642 | SH | DFND | 4 | 2,642 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 294 | 3,870 | SH | DFND | 8 | 3,870 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 2,643 | 34,830 | SH | DFND | 9 | 5,140 | 0 | 29,690 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 4,710 | 61,973 | SH | DFND | 13 | 61,973 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 206 | 2,721 | SH | DFND | 17 | 2,721 | 0 | 0 | |
EASTMAN CHEMICAL CO | COM | 277432100 | 5,863 | 77,264 | SH | DFND | 18 | 60,224 | 0 | 17,040 | |
EATON CORP PLC | SHS | G29183103 | 336 | 4,172 | SH | DFND | 2 | 4,172 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,654 | 20,533 | SH | DFND | 4 | 18,533 | 0 | 2,000 | |
EBAY INC | COM | 278642103 | 310 | 8,344 | SH | DFND | 2 | 8,344 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,768 | 101,451 | SH | DFND | 4 | 100,646 | 0 | 805 | |
ECOLAB INC | COM | 278865100 | 447 | 2,533 | SH | DFND | 2 | 2,533 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 475,885 | 2,695,621 | SH | DFND | 3 | 2,695,621 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 96,111 | 544,415 | SH | DFND | 4 | 508,831 | 0 | 35,584 | |
ECOLAB INC | COM | 278865100 | 2 | 10 | SH | DFND | 7 | 10 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 185 | 2,980 | SH | DFND | 2 | 2,980 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 175,605 | 2,836,000 | SH | DFND | 3 | 2,836,000 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 243 | 3,918 | SH | DFND | 4 | 3,918 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 4 | 59 | SH | DFND | 11 | 59 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 143 | 2,317 | SH | DFND | 14 | 0 | 0 | 2,317 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 557 | 2,909 | SH | DFND | 2 | 2,909 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 291,352 | 1,522,841 | SH | DFND | 3 | 1,522,841 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,805 | 19,886 | SH | DFND | 4 | 19,886 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 303 | 1,585 | SH | DFND | 8 | 1,585 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 89 | 2,773 | SH | DFND | 2 | 2,773 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 116,758 | 3,640,492 | SH | DFND | 3 | 3,640,492 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 50 | 1,564 | SH | DFND | 4 | 1,564 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 90 | 2,810 | SH | DFND | 8 | 2,810 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 60,171 | 753,366 | SH | DFND | 3 | 753,366 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 86 | 18,711 | SH | DFND | 2 | 18,711 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 20,651 | 4,471,364 | SH | DFND | 3 | 4,471,364 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 288 | 2,831 | SH | DFND | 2 | 2,831 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 209,385 | 2,060,182 | SH | DFND | 3 | 2,060,182 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 15,628 | 153,778 | SH | DFND | 4 | 143,943 | 0 | 9,835 | |
ELECTRONIC ARTS INC | COM | 285512109 | 130 | 1,277 | SH | DFND | 8 | 1,277 | 0 | 0 | |
ELECTRONICS FOR IMAGING INC | NOTE 0.750% 9/0 | 286082AC6 | 21,733 | 22,000,000 | PRN | DFND | 3 | 22,000,000 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 10,212 | 202,137 | SH | DFND | 3 | 202,137 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 263 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,113 | 176,911 | SH | DFND | 2 | 176,911 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 75,761 | 1,106,489 | SH | DFND | 3 | 1,106,489 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 13,140 | 191,911 | SH | DFND | 4 | 184,502 | 0 | 7,409 | |
EMERSON ELEC CO | COM | 291011104 | 41 | 600 | SH | DFND | 7 | 600 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 8,675 | 239,462 | SH | DFND | 2 | 239,462 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 31,687 | 873,891 | SH | DFND | 3 | 873,891 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,739 | 47,972 | SH | DFND | 4 | 47,972 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,669 | 73,656 | SH | DFND | 7 | 72,181 | 0 | 1,475 | |
ENBRIDGE INC | COM | 29250N105 | 252,115 | 6,958,704 | SH | DFND | 11 | 6,557,100 | 0 | 401,604 | |
ENBRIDGE INC | COM | 29250N105 | 938 | 25,892 | SH | DFND | 12 | 25,892 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,289 | 177,947 | SH | DFND | 2 | 177,947 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 21 | 2,860 | SH | DFND | 4 | 2,860 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1 | 150 | SH | DFND | 7 | 150 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 26 | 3,651 | SH | DFND | 8 | 3,651 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 773 | 13,230 | SH | DFND | 2 | 13,230 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 15,391 | 268,984 | SH | DFND | 5 | 248,331 | 0 | 20,653 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 15 | 343 | SH | DFND | 2 | 343 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 27 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 111,437 | 2,480,237 | SH | DFND | 5 | 2,480,237 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 145 | 9,420 | SH | DFND | 4 | 9,420 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,716 | 111,633 | SH | DFND | 12 | 111,633 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 236 | 28,188 | SH | DFND | 2 | 28,188 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 3 | 300 | SH | DFND | 7 | 300 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 4,510 | 537,950 | SH | DFND | 11 | 537,950 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 22 | 614 | SH | DFND | 11 | 614 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 3 | 76 | SH | DFND | 17 | 76 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 12,384 | 351,409 | SH | DFND | 18 | 351,409 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 273 | 2,852 | SH | DFND | 2 | 2,852 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 203,692 | 2,130,000 | SH | DFND | 3 | 2,130,000 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 581 | 6,076 | SH | DFND | 4 | 6,076 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 3 | 34 | SH | DFND | 11 | 34 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 141 | 1,470 | SH | DFND | 14 | 0 | 0 | 1,470 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 9,478 | 325,701 | SH | DFND | 4 | 315,057 | 0 | 10,644 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 74 | 2,550 | SH | DFND | 7 | 2,550 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 29,699 | 454,189 | SH | DFND | 3 | 454,189 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 798 | 12,200 | SH | DFND | 4 | 12,200 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 539 | 5,662 | SH | DFND | 2 | 5,662 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 231,768 | 2,435,047 | SH | DFND | 3 | 2,435,047 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 47,879 | 503,036 | SH | DFND | 4 | 476,762 | 0 | 26,274 | |
EOG RES INC | COM | 26875P101 | 181 | 1,906 | SH | DFND | 7 | 1,906 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 64 | 675 | SH | DFND | 8 | 675 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 597 | 6,273 | SH | DFND | 15 | 6,273 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 71,271 | 421,400 | SH | DFND | 3 | 421,400 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,376 | 17,887 | SH | DFND | 2 | 17,887 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 49 | 2,384 | SH | DFND | 2 | 2,384 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 8,213 | 396,000 | SH | DFND | 3 | 396,000 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 49 | 2,383 | SH | DFND | 4 | 383 | 0 | 2,000 | |
EQUIFAX INC | COM | 294429105 | 221 | 1,864 | SH | DFND | 2 | 1,864 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 65,315 | 551,185 | SH | DFND | 3 | 551,185 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 237 | 2,000 | SH | DFND | 4 | 0 | 0 | 2,000 | |
EQUINIX INC | COM | 29444U700 | 338 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 141,675 | 312,637 | SH | DFND | 3 | 312,637 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 41,374 | 91,300 | SH | DFND | 4 | 91,300 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 7,522 | 16,600 | SH | DFND | 9 | 16,600 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 21,253 | 46,900 | SH | DFND | 12 | 37,400 | 0 | 9,500 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 41 | 357 | SH | DFND | 2 | 357 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,511 | 179,447 | SH | DFND | 12 | 179,447 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 258 | 3,427 | SH | DFND | 2 | 3,427 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 18,628 | 247,322 | SH | DFND | 3 | 247,322 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,990 | 39,694 | SH | DFND | 4 | 37,039 | 0 | 2,655 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 35,360 | 469,466 | SH | DFND | 12 | 469,466 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 204 | 22,225 | SH | DFND | 4 | 22,225 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 1,119 | 6,270 | SH | DFND | 2 | 6,270 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 263,905 | 1,478,295 | SH | DFND | 3 | 1,478,295 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 286 | 988 | SH | DFND | 2 | 988 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 11 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 6,150 | 21,263 | SH | DFND | 12 | 21,263 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 184 | 2,730 | SH | DFND | 2 | 2,730 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 51,087 | 760,000 | SH | DFND | 3 | 760,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 344 | 5,115 | SH | DFND | 4 | 5,115 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 86,175 | 44,500,000 | PRN | DFND | 3 | 44,500,000 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 516 | 5,669 | SH | DFND | 2 | 5,669 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 19,340 | 212,530 | SH | DFND | 3 | 212,530 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 510 | 5,600 | SH | DFND | 4 | 5,600 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,369 | 6,338 | SH | DFND | 2 | 6,338 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 254 | 1,175 | SH | DFND | 3 | 1,175 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 950 | 4,400 | SH | DFND | 4 | 4,400 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 145,075 | 671,766 | SH | DFND | 5 | 671,766 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 108 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 1,352 | 6,261 | SH | DFND | 14 | 5,700 | 0 | 561 | |
EVERGY INC | COM | 30034W106 | 1,290 | 22,230 | SH | DFND | 2 | 22,230 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 248,454 | 4,280,000 | SH | DFND | 3 | 4,280,000 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 1,156 | 19,916 | SH | DFND | 4 | 17,960 | 0 | 1,956 | |
EVERGY INC | COM | 30034W106 | 3 | 50 | SH | DFND | 11 | 50 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 777 | 13,388 | SH | DFND | 12 | 13,388 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4,502 | 63,455 | SH | DFND | 2 | 63,455 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 163,185 | 2,300,000 | SH | DFND | 3 | 2,300,000 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 1,619 | 22,823 | SH | DFND | 4 | 22,823 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 4 | 59 | SH | DFND | 11 | 59 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 531 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 1,202 | 50,523 | SH | DFND | 2 | 50,523 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 152 | 6,400 | SH | DFND | 3 | 6,400 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 13,480 | 268,898 | SH | DFND | 2 | 268,898 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 334,868 | 6,680,000 | SH | DFND | 3 | 6,680,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 127 | 2,536 | SH | DFND | 4 | 2,536 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 25 | 491 | SH | DFND | 7 | 491 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 261 | 5,200 | SH | DFND | 8 | 5,200 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 9 | 181 | SH | DFND | 11 | 181 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 3,580 | 71,419 | SH | DFND | 14 | 62,900 | 0 | 8,519 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 142 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 78,357 | 658,462 | SH | DFND | 3 | 658,462 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 3 | 22 | SH | DFND | 11 | 22 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 3,802 | 50,093 | SH | DFND | 2 | 50,093 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 137 | 1,807 | SH | DFND | 4 | 1,807 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 49 | 650 | SH | DFND | 8 | 650 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 222 | 12,350 | SH | DFND | 4 | 4,030 | 0 | 8,320 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 148 | 1,452 | SH | DFND | 2 | 1,452 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,820 | 125,800 | SH | DFND | 12 | 125,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 15,493 | 191,745 | SH | DFND | 2 | 191,745 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 916,102 | 11,337,900 | SH | DFND | 3 | 11,293,400 | 0 | 44,500 | |
EXXON MOBIL CORP | COM | 30231G102 | 121,933 | 1,509,070 | SH | DFND | 4 | 1,445,380 | 0 | 63,690 | |
EXXON MOBIL CORP | COM | 30231G102 | 8 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,182 | 27,005 | SH | DFND | 8 | 27,005 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21,265 | 263,180 | SH | DFND | 9 | 102,480 | 0 | 160,700 | |
EXXON MOBIL CORP | COM | 30231G102 | 70,029 | 866,695 | SH | DFND | 11 | 866,695 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 25,278 | 312,489 | SH | DFND | 13 | 312,489 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 51,402 | 636,160 | SH | DFND | 16 | 289,560 | 0 | 346,600 | |
EXXON MOBIL CORP | COM | 30231G102 | 526,027 | 6,510,239 | SH | DFND | 17 | 6,480,685 | 1,254 | 28,300 | |
EXXON MOBIL CORP | COM | 30231G102 | 67,529 | 835,750 | SH | DFND | 18 | 753,750 | 0 | 82,000 | |
F M C CORP | COM NEW | 302491303 | 103 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
F M C CORP | COM NEW | 302491303 | 1,145 | 14,900 | SH | DFND | 4 | 14,900 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,299 | 21,022 | SH | DFND | 2 | 21,022 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 337 | 2,147 | SH | DFND | 3 | 2,147 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2,288 | 14,582 | SH | DFND | 4 | 14,382 | 0 | 200 | |
F5 NETWORKS INC | COM | 315616102 | 11 | 67 | SH | DFND | 7 | 67 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 169 | 1,079 | SH | DFND | 8 | 1,079 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 2 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,459 | 9,295 | SH | DFND | 14 | 8,600 | 0 | 695 | |
FACEBOOK INC | CL A | 30303M102 | 4,039 | 24,231 | SH | DFND | 2 | 24,231 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 256,192 | 1,536,947 | SH | DFND | 3 | 1,536,947 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 91,206 | 547,159 | SH | DFND | 4 | 516,855 | 0 | 30,304 | |
FACEBOOK INC | CL A | 30303M102 | 25 | 147 | SH | DFND | 7 | 147 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 316 | 1,896 | SH | DFND | 8 | 1,896 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,895 | 17,365 | SH | DFND | 11 | 17,365 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 645 | 3,871 | SH | DFND | 15 | 3,871 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 400 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 2,409 | 9,702 | SH | DFND | 2 | 9,702 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 2,061 | 8,300 | SH | DFND | 4 | 8,300 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 35,356 | 1,346,396 | SH | DFND | 16 | 1,346,396 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 657 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 513 | 37,220 | SH | DFND | 4 | 37,220 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 5,921 | 92,067 | SH | DFND | 2 | 92,067 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 304 | 4,730 | SH | DFND | 3 | 4,730 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 1,645 | 25,574 | SH | DFND | 4 | 21,093 | 0 | 4,481 | |
FASTENAL CO | COM | 311900104 | 17 | 264 | SH | DFND | 7 | 264 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 182 | 2,825 | SH | DFND | 8 | 2,825 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,334 | 36,300 | SH | DFND | 14 | 36,300 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 56,277 | 3,203,021 | SH | DFND | 3 | 3,203,021 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 151 | 1,095 | SH | DFND | 2 | 1,095 | 0 | 0 | |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 336 | 2,435 | SH | DFND | 4 | 2,435 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 29,100 | 1,119,665 | SH | DFND | 5 | 1,032,519 | 0 | 87,146 | |
FEDEX CORP | COM | 31428X106 | 432 | 2,384 | SH | DFND | 2 | 2,384 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 41,367 | 228,032 | SH | DFND | 3 | 218,032 | 0 | 10,000 | |
FEDEX CORP | COM | 31428X106 | 48,838 | 269,216 | SH | DFND | 4 | 259,674 | 0 | 9,542 | |
FEDEX CORP | COM | 31428X106 | 1,640 | 9,040 | SH | DFND | 16 | 9,040 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 994 | 7,408 | SH | DFND | 2 | 7,408 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 3,292 | 173,916 | SH | DFND | 11 | 173,916 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 22,848 | 1,206,980 | SH | DFND | 18 | 1,206,980 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 12,665 | 1,609,315 | SH | DFND | 3 | 1,609,315 | 0 | 0 | |
FGL HLDGS | ORD SHS | G3402M102 | 324 | 41,200 | SH | DFND | 4 | 41,200 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 905 | 60,741 | SH | DFND | 2 | 60,741 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 119 | 7,963 | SH | DFND | 3 | 7,963 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12 | 805 | SH | DFND | 7 | 805 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 126 | 8,440 | SH | DFND | 8 | 8,440 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1,544 | 103,695 | SH | DFND | 14 | 103,695 | 0 | 0 | |
FIDELITY | MSCI ENERGY IDX | 316092402 | 349 | 19,300 | SH | DFND | 16 | 19,300 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 93 | 2,533 | SH | DFND | 2 | 2,533 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 263 | 7,204 | SH | DFND | 4 | 7,204 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 354 | 3,129 | SH | DFND | 2 | 3,129 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 15,302 | 135,300 | SH | DFND | 3 | 135,300 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 331 | 2,924 | SH | DFND | 4 | 1,924 | 0 | 1,000 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 158 | 6,258 | SH | DFND | 2 | 6,258 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 14,364 | 569,560 | SH | DFND | 3 | 569,560 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 530 | 21,025 | SH | DFND | 4 | 21,025 | 0 | 0 | |
FINISAR CORP | COM NEW | 31787A507 | 53,128 | 2,292,948 | SH | DFND | 5 | 2,110,948 | 0 | 182,000 | |
FIRST DEFIANCE FINL CORP | COM | 32006W106 | 5,794 | 201,600 | SH | DFND | 5 | 201,600 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 225,182 | 16,107,427 | SH | DFND | 5 | 15,564,927 | 0 | 542,500 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 105 | 2,977 | SH | DFND | 2 | 2,977 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 28 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 15,999 | 452,453 | SH | DFND | 12 | 452,453 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 3,997 | 206,800 | SH | DFND | 5 | 206,800 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 47,267 | 2,155,369 | SH | DFND | 5 | 1,988,047 | 0 | 167,322 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 125 | 18,954 | SH | DFND | 2 | 18,954 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 150 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 406 | 4,044 | SH | DFND | 4 | 4,044 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 429 | 29,393 | SH | DFND | 4 | 29,393 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 192 | 4,619 | SH | DFND | 2 | 4,619 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 188,909 | 4,540,000 | SH | DFND | 3 | 4,540,000 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 4 | 101 | SH | DFND | 11 | 101 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 2,351 | 56,500 | SH | DFND | 12 | 56,500 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 149 | 3,580 | SH | DFND | 14 | 0 | 0 | 3,580 | |
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 303 | 3,402 | SH | DFND | 2 | 3,402 | 0 | 0 | |
FISERV INC | COM | 337738108 | 329 | 3,725 | SH | DFND | 2 | 3,725 | 0 | 0 | |
FISERV INC | COM | 337738108 | 116,456 | 1,319,174 | SH | DFND | 3 | 1,319,174 | 0 | 0 | |
FISERV INC | COM | 337738108 | 2,127 | 24,092 | SH | DFND | 4 | 23,817 | 0 | 275 | |
FISERV INC | COM | 337738108 | 141 | 1,602 | SH | DFND | 8 | 1,602 | 0 | 0 | |
FISERV INC | COM | 337738108 | 7 | 75 | SH | DFND | 11 | 75 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 218 | 1,755 | SH | DFND | 2 | 1,755 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 41,933 | 337,488 | SH | DFND | 3 | 337,488 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 609 | 4,900 | SH | DFND | 4 | 4,900 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 220 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 635 | 2,575 | SH | DFND | 4 | 1,725 | 0 | 850 | |
FLEX LTD | ORD | Y2573F102 | 51 | 5,066 | SH | DFND | 2 | 5,066 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 6 | 550 | SH | DFND | 11 | 550 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 12,160 | 1,216,000 | SH | DFND | 16 | 346,700 | 0 | 869,300 | |
FLEX LTD | ORD | Y2573F102 | 1 | 71 | SH | DFND | 17 | 71 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 24,921 | 2,492,093 | SH | DFND | 18 | 2,492,093 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 6 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 1,227 | 52,900 | SH | DFND | 5 | 52,900 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 971 | 45,562 | SH | DFND | 2 | 45,562 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 49 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 190 | 5,150 | SH | DFND | 4 | 5,150 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 123,275 | 3,349,850 | SH | DFND | 5 | 3,349,850 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 9,762 | 2,603,145 | SH | DFND | 3 | 2,603,145 | 0 | 0 | |
FOAMIX PHARMACEUTICALS LTD | SHS | M46135105 | 80 | 21,300 | SH | DFND | 4 | 21,300 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 588 | 16,500 | SH | DFND | 3 | 16,500 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,557 | 42,192 | SH | DFND | 2 | 42,192 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 830 | 13,700 | SH | DFND | 4 | 13,700 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,617 | 525,843 | SH | DFND | 2 | 525,843 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 685,525 | 78,078,054 | SH | DFND | 3 | 77,675,900 | 0 | 402,154 | |
FORD MTR CO DEL | COM | 345370860 | 558 | 63,537 | SH | DFND | 4 | 63,537 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 403 | 45,899 | SH | DFND | 14 | 0 | 0 | 45,899 | |
FORTINET INC | COM | 34959E109 | 1,625 | 19,351 | SH | DFND | 2 | 19,351 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 309 | 3,675 | SH | DFND | 3 | 3,675 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9,823 | 116,984 | SH | DFND | 4 | 114,809 | 0 | 2,175 | |
FORTINET INC | COM | 34959E109 | 44 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,866 | 50,463 | SH | DFND | 2 | 50,463 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 401 | 10,850 | SH | DFND | 4 | 10,850 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 1,601 | 43,317 | SH | DFND | 7 | 42,492 | 0 | 825 | |
FORTIS INC | COM | 349553107 | 166,167 | 4,494,498 | SH | DFND | 11 | 4,250,298 | 0 | 244,200 | |
FORTIVE CORP | COM | 34959J108 | 350 | 4,168 | SH | DFND | 2 | 4,168 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 213,652 | 2,546,817 | SH | DFND | 3 | 2,546,817 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 101,309 | 1,207,643 | SH | DFND | 4 | 1,154,449 | 0 | 53,194 | |
FORTIVE CORP | COM | 34959J108 | 274 | 3,268 | SH | DFND | 7 | 3,268 | 0 | 0 | |
FORTIVE CORP | 5% PFD CNV SER A | 34959J207 | 99,949 | 95,276 | SH | DFND | 3 | 95,276 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 64 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 340 | 7,139 | SH | DFND | 4 | 7,139 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 107 | 2,904 | SH | DFND | 2 | 2,904 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 157 | 4,266 | SH | DFND | 4 | 4,266 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,638 | 21,841 | SH | DFND | 2 | 21,841 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,032 | 13,760 | SH | DFND | 4 | 13,760 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 1,673 | 22,313 | SH | DFND | 7 | 21,713 | 0 | 600 | |
FRANCO NEVADA CORP | COM | 351858105 | 198,339 | 2,644,602 | SH | DFND | 11 | 2,475,942 | 0 | 168,660 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 21,022 | 222,566 | SH | DFND | 4 | 214,653 | 0 | 7,913 | |
FRANKLIN ETF TR | LIBERTY SHRT ETF | 353506108 | 17,938 | 189,908 | SH | SOLE | 189,908 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 94 | 2,831 | SH | DFND | 2 | 2,831 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 24,935 | 752,415 | SH | DFND | 4 | 752,415 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 263,172 | 8,872,817 | SH | DFND | 3 | 8,872,817 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 50 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 31,270 | 1,054,252 | SH | DFND | 5 | 1,054,252 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EMERG | 35473P207 | 830 | 28,000 | SH | DFND | 15 | 28,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 298 | 9,655 | SH | DFND | 4 | 9,655 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 6,354 | 205,630 | SH | DFND | 8 | 205,630 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ EQUTY | 35473P405 | 3,214 | 104,000 | SH | SOLE | 104,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | 1,212 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SOUTH AFR | 35473P579 | 1,229 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE SAUDI ARB | 35473P587 | 1,304 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 49,975 | 2,007,900 | SH | DFND | 3 | 2,007,900 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY SR LN | 35473P595 | 249 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 9,648 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INVT | 35473P603 | 564 | 23,386 | SH | DFND | 4 | 17,335 | 0 | 6,051 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY INTL | 35473P611 | 2,705 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY HI YLD | 35473P629 | 2,936 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | 68,204 | 2,932,572 | SH | DFND | 3 | 2,932,572 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 101 | 4,170 | SH | DFND | 7 | 4,170 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | 728 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 35473P694 | 836 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE MEXICO | 35473P736 | 220 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 50,830 | 2,096,965 | SH | DFND | 2 | 2,096,965 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 48,227 | 1,989,595 | SH | DFND | 3 | 1,989,595 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 4,557 | 188,000 | SH | SOLE | 188,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 35473P769 | 234 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 587,076 | 18,692,767 | SH | DFND | 3 | 18,692,767 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 377,564 | 12,021,809 | SH | DFND | 5 | 12,021,809 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 600 | 24,783 | SH | DFND | 4 | 24,783 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY MN ETF | 35473P850 | 3,403 | 135,000 | SH | DFND | 3 | 135,000 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTY MN ETF | 35473P850 | 252 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | LIBERTY INTER | 35473P868 | 2,620 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 177 | 13,708 | SH | DFND | 2 | 13,708 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,390 | 883,626 | SH | DFND | 3 | 883,626 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 59 | 4,558 | SH | DFND | 4 | 3,033 | 0 | 1,525 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 215 | 16,661 | SH | DFND | 14 | 0 | 0 | 16,661 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1,064 | 172,700 | SH | DFND | 5 | 172,700 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 33 | 823 | SH | DFND | 4 | 823 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 12 | 284 | SH | DFND | 11 | 284 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 7,139 | 176,141 | SH | DFND | 18 | 176,141 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 3,705 | 87,609 | SH | DFND | 11 | 87,609 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 25,776 | 609,500 | SH | DFND | 18 | 609,500 | 0 | 0 | |
FRIEDMAN INDS INC | COM | 358435105 | 920 | 120,000 | SH | DFND | 5 | 120,000 | 0 | 0 | |
FULL HOUSE RESORTS INC | COM | 359678109 | 3,752 | 1,857,420 | SH | DFND | 5 | 1,857,420 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 20,432 | 1,230,858 | SH | DFND | 3 | 1,230,858 | 0 | 0 | |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 63 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 312 | 3,999 | SH | DFND | 2 | 3,999 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 89,400 | 1,144,682 | SH | DFND | 3 | 1,144,682 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 5,707 | 73,076 | SH | DFND | 4 | 71,576 | 0 | 1,500 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,702 | 44,117 | SH | DFND | 2 | 44,117 | 0 | 0 | |
GAP INC | COM | 364760108 | 2,164 | 82,667 | SH | DFND | 2 | 82,667 | 0 | 0 | |
GAP INC | COM | 364760108 | 123,587 | 4,720,648 | SH | DFND | 3 | 4,720,648 | 0 | 0 | |
GAP INC | COM | 364760108 | 432 | 16,500 | SH | DFND | 4 | 16,500 | 0 | 0 | |
GAP INC | COM | 364760108 | 7 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
GAP INC | COM | 364760108 | 110 | 4,218 | SH | DFND | 8 | 4,218 | 0 | 0 | |
GAP INC | COM | 364760108 | 1,005 | 38,387 | SH | DFND | 14 | 35,000 | 0 | 3,387 | |
GARDNER DENVER HLDGS INC | COM | 36555P107 | 553 | 19,900 | SH | DFND | 3 | 19,900 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 3,399 | 39,363 | SH | DFND | 2 | 39,363 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 103 | 1,191 | SH | DFND | 14 | 0 | 0 | 1,191 | |
GARTNER INC | COM | 366651107 | 136 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 201 | 1,323 | SH | DFND | 4 | 1,323 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 23 | 413 | SH | DFND | 2 | 413 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 189 | 3,395 | SH | DFND | 4 | 332 | 0 | 3,063 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 429 | 2,533 | SH | DFND | 2 | 2,533 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 628,427 | 3,712,353 | SH | DFND | 3 | 3,712,353 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,465 | 8,657 | SH | DFND | 4 | 8,657 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,583 | 15,260 | SH | DFND | 11 | 15,260 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 817 | 81,801 | SH | DFND | 2 | 81,801 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 228,310 | 22,853,833 | SH | DFND | 3 | 22,853,833 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 17,045 | 1,706,248 | SH | DFND | 4 | 1,662,360 | 0 | 43,888 | |
GENERAL ELECTRIC CO | COM | 369604103 | 436,404 | 43,684,166 | SH | DFND | 5 | 43,684,166 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 68 | 6,800 | SH | DFND | 7 | 6,800 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 300 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 8,640 | 166,954 | SH | DFND | 2 | 166,954 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,307 | 44,574 | SH | DFND | 4 | 44,074 | 0 | 500 | |
GENERAL MLS INC | COM | 370334104 | 15,240 | 294,485 | SH | DFND | 11 | 294,485 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 596 | 16,055 | SH | DFND | 2 | 16,055 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 639,256 | 17,230,611 | SH | DFND | 3 | 17,125,611 | 0 | 105,000 | |
GENERAL MTRS CO | COM | 37045V100 | 28 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 489,300 | 13,188,671 | SH | DFND | 5 | 13,188,671 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 5 | 131 | SH | DFND | 7 | 131 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 48 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 3,139 | 84,610 | SH | DFND | 11 | 84,610 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,281 | 34,541 | SH | DFND | 14 | 17,300 | 0 | 17,241 | |
GENOMIC HEALTH INC | COM | 37244C101 | 53 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
GENOMIC HEALTH INC | COM | 37244C101 | 28,384 | 405,200 | SH | DFND | 3 | 405,200 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 1,523 | 73,631 | SH | DFND | 2 | 73,631 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,638 | 127,542 | SH | DFND | 5 | 118,042 | 0 | 9,500 | |
GENUINE PARTS CO | COM | 372460105 | 4,773 | 42,609 | SH | DFND | 2 | 42,609 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 209 | 1,868 | SH | DFND | 4 | 1,868 | 0 | 0 | |
GERMAN AMERN BANCORP INC | COM | 373865104 | 16,280 | 553,730 | SH | DFND | 5 | 509,703 | 0 | 44,027 | |
GIBRALTAR INDS INC | COM | 374689107 | 125,936 | 3,101,120 | SH | DFND | 5 | 2,870,898 | 0 | 230,222 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 898 | 24,975 | SH | DFND | 2 | 24,975 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 46 | 1,290 | SH | DFND | 7 | 1,290 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 74 | 2,054 | SH | DFND | 11 | 2,054 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 11,946 | 183,763 | SH | DFND | 2 | 183,763 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 145,479 | 2,237,789 | SH | DFND | 3 | 2,237,789 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 32,795 | 504,458 | SH | DFND | 4 | 483,163 | 0 | 21,295 | |
GILEAD SCIENCES INC | COM | 375558103 | 92 | 1,408 | SH | DFND | 7 | 1,408 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,306 | 20,094 | SH | DFND | 8 | 20,094 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14,506 | 223,142 | SH | DFND | 9 | 88,012 | 0 | 135,130 | |
GILEAD SCIENCES INC | COM | 375558103 | 36,488 | 561,267 | SH | DFND | 11 | 561,267 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 21,827 | 336,859 | SH | DFND | 13 | 336,859 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,694 | 41,443 | SH | DFND | 14 | 30,100 | 0 | 11,343 | |
GILEAD SCIENCES INC | COM | 375558103 | 27,289 | 419,771 | SH | DFND | 16 | 119,025 | 0 | 300,746 | |
GILEAD SCIENCES INC | COM | 375558103 | 471,927 | 7,259,303 | SH | DFND | 17 | 7,218,060 | 1,493 | 39,750 | |
GILEAD SCIENCES INC | COM | 375558103 | 33,899 | 521,436 | SH | DFND | 18 | 459,186 | 0 | 62,250 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 30,379 | 758,137 | SH | DFND | 5 | 700,737 | 0 | 57,400 | |
GLATFELTER | COM | 377316104 | 11 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
GLATFELTER | COM | 377316104 | 45,561 | 3,226,700 | SH | DFND | 5 | 2,979,300 | 0 | 247,400 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 762 | 18,243 | SH | DFND | 4 | 18,243 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 619 | 14,807 | SH | DFND | 11 | 14,807 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 37,218 | 703,153 | SH | DFND | 3 | 703,153 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 222 | 4,200 | SH | DFND | 4 | 4,200 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 203 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 37,133 | 272,000 | SH | DFND | 3 | 272,000 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 72 | 530 | SH | DFND | 4 | 530 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 502 | 25,000 | SH | DFND | 4 | 25,000 | 0 | 0 | |
GLYCOMIMETICS INC | COM | 38000Q102 | 21,938 | 1,760,679 | SH | DFND | 3 | 1,760,679 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 123 | 1,639 | SH | DFND | 2 | 1,639 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 130,241 | 1,732,157 | SH | DFND | 3 | 1,732,157 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 53 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 1,184 | 103,416 | SH | DFND | 2 | 103,416 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 4,654 | 406,800 | SH | DFND | 3 | 406,800 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 23 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 5,024 | 438,994 | SH | DFND | 17 | 426,794 | 8,500 | 3,700 | |
GOLDCORP INC NEW | COM | 380956409 | 233 | 20,400 | SH | DFND | 18 | 20,400 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T807 | 18,355 | 4,623,333 | SH | DFND | 3 | 4,623,333 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 629 | 3,278 | SH | DFND | 2 | 3,278 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,661 | 13,862 | SH | DFND | 4 | 12,887 | 0 | 975 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 31,031 | 2,281,700 | SH | DFND | 3 | 2,281,700 | 0 | 0 | |
GOODRICH PETE CORP | DEBT 13.500% 8/3 | 382410AR9 | 8,936 | 8,750,000 | PRN | DFND | 3 | 8,750,000 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 32 | 1,788 | SH | DFND | 2 | 1,788 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 60,605 | 3,339,149 | SH | DFND | 5 | 3,339,149 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 53 | 2,905 | SH | DFND | 14 | 0 | 0 | 2,905 | |
GOSSAMER BIO INC | COM | 38341P102 | 13,544 | 625,000 | SH | DFND | 3 | 625,000 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,548 | 28,644 | SH | DFND | 12 | 28,644 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 212 | 2,720 | SH | DFND | 4 | 2,720 | 0 | 0 | |
GRACO INC | COM | 384109104 | 2,132 | 43,046 | SH | DFND | 2 | 43,046 | 0 | 0 | |
GRACO INC | COM | 384109104 | 658 | 13,281 | SH | DFND | 4 | 13,281 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 54,809 | 80,227 | SH | DFND | 3 | 80,227 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 4,797 | 15,941 | SH | DFND | 2 | 15,941 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 181,420 | 602,864 | SH | DFND | 3 | 602,864 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 63 | 210 | SH | DFND | 4 | 210 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 9 | 30 | SH | DFND | 7 | 30 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 90 | 300 | SH | DFND | 8 | 300 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 1,174 | 3,900 | SH | DFND | 14 | 3,900 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 103 | 45,441 | SH | DFND | 2 | 45,441 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,062 | 906,312 | SH | DFND | 11 | 906,312 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 597 | 263,161 | SH | DFND | 15 | 263,161 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 401 | 176,727 | SH | DFND | 18 | 176,727 | 0 | 0 | |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 26,920 | 11,829,692 | SH | DFND | 18 | 11,829,692 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 759 | 6,628 | SH | DFND | 2 | 6,628 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 85,170 | 743,776 | SH | DFND | 3 | 743,776 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 1,008 | 8,800 | SH | DFND | 4 | 8,800 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 29,845 | 691,661 | SH | DFND | 3 | 691,661 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 738 | 17,100 | SH | DFND | 4 | 17,100 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 256 | 5,346 | SH | DFND | 2 | 5,346 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 15,704 | 328,571 | SH | DFND | 11 | 328,571 | 0 | 0 | |
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 2,128 | 2,292,424 | SH | DFND | 3 | 2,292,424 | 0 | 0 | |
GREAT PANTHER MINING LIMITED | COM | 39115V101 | 7,426 | 7,891,379 | SH | DFND | 3 | 7,891,379 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 34,132 | 1,059,024 | SH | DFND | 5 | 988,118 | 0 | 70,906 | |
GRIFFIN INL RLTY INC | COM | 398231100 | 4,252 | 122,000 | SH | DFND | 5 | 122,000 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 89 | 3,500 | SH | DFND | 11 | 3,500 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 14,114 | 553,073 | SH | DFND | 553,073 | 0 | 0 | ||
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 2,112 | 240,000 | SH | DFND | 3 | 240,000 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | -W EXP 02/19/202 | 362409112 | 48 | 80,000 | SH | DFND | 3 | 80,000 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 79,306 | 1,034,224 | SH | DFND | 3 | 1,034,224 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 38 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 103 | 1,340 | SH | DFND | 8 | 1,340 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 183,179 | 1,885,389 | SH | DFND | 3 | 1,885,389 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 642 | 6,605 | SH | DFND | 4 | 6,605 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 90 | 926 | SH | DFND | 8 | 926 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | NOTE 1.250% 3/1 | 40171VAA8 | 61,914 | 56,750,000 | PRN | DFND | 3 | 56,750,000 | 0 | 0 | |
GULF ISLAND FABRICATION INC | COM | 402307102 | 2,082 | 227,000 | SH | DFND | 5 | 227,000 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 199,615 | 1,184,232 | SH | DFND | 3 | 1,184,232 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 691 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 155 | 919 | SH | DFND | 8 | 919 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 102 | 1,170 | SH | DFND | 2 | 1,170 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 87,683 | 1,002,324 | SH | DFND | 3 | 1,002,324 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 46 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 338 | 14,634 | SH | DFND | 15 | 14,634 | 0 | 0 | |
HALCON RES CORP | COM PAR NEW | 40537Q605 | 6,780 | 5,430,904 | SH | DFND | 3 | 5,430,904 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 13,393 | 457,105 | SH | DFND | 1 | 457,105 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 244 | 8,344 | SH | DFND | 2 | 8,344 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 337,646 | 11,523,752 | SH | DFND | 3 | 11,453,817 | 0 | 69,935 | |
HALLIBURTON CO | COM | 406216101 | 7,846 | 267,778 | SH | DFND | 4 | 237,970 | 0 | 29,808 | |
HALLIBURTON CO | COM | 406216101 | 175 | 5,979 | SH | DFND | 7 | 5,979 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 41 | 1,383 | SH | DFND | 1,383 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 687 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 219 | 1,920 | SH | DFND | 4 | 1,920 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 134,901 | 1,181,581 | SH | DFND | 5 | 1,091,481 | 0 | 90,100 | |
HARLEY DAVIDSON INC | COM | 412822108 | 53 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 207 | 5,800 | SH | DFND | 4 | 5,800 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 190 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 48,073 | 301,000 | SH | DFND | 3 | 301,000 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 475 | 2,974 | SH | DFND | 4 | 2,974 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 8 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 170 | 3,427 | SH | DFND | 2 | 3,427 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 305 | 6,125 | SH | DFND | 4 | 6,125 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 800,812 | 16,106,450 | SH | DFND | 5 | 16,106,450 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 2,948 | 34,680 | SH | DFND | 2 | 34,680 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 18 | 832 | SH | DFND | 2 | 832 | 0 | 0 | |
HAVERTY FURNITURE INC | COM | 419596101 | 3,391 | 155,000 | SH | DFND | 5 | 155,000 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,064 | 26,094 | SH | DFND | 2 | 26,094 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,765 | 36,544 | SH | DFND | 2 | 36,544 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 13,975 | 107,186 | SH | DFND | 3 | 107,186 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 126 | 970 | SH | DFND | 4 | 350 | 0 | 620 | |
HCA HEALTHCARE INC | COM | 40412C101 | 25 | 189 | SH | DFND | 7 | 189 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 264 | 2,025 | SH | DFND | 8 | 2,025 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,158 | 31,891 | SH | DFND | 14 | 28,400 | 0 | 3,491 | |
HCP INC | COM | 40414L109 | 140 | 4,470 | SH | DFND | 2 | 4,470 | 0 | 0 | |
HCP INC | COM | 40414L109 | 19,693 | 629,182 | SH | DFND | 12 | 629,182 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 28,514 | 246,000 | SH | DFND | 4 | 246,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,564 | 48,000 | SH | DFND | 9 | 48,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,800 | 50,036 | SH | DFND | 11 | 0 | 0 | 50,036 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 30,195 | 260,500 | SH | DFND | 12 | 228,500 | 0 | 32,000 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 5,088 | 43,899 | SH | DFND | 16 | 43,899 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 1,400 | 43,600 | SH | DFND | 5 | 43,600 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 73 | 2,210 | SH | DFND | 2 | 2,210 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 25,987 | 787,720 | SH | DFND | 3 | 787,720 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 647 | 19,600 | SH | DFND | 4 | 19,600 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 36,297 | 490,630 | SH | DFND | 3 | 490,630 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 607 | 8,200 | SH | DFND | 4 | 8,200 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 14 | 715 | SH | DFND | 2 | 715 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 25,988 | 1,347,900 | SH | DFND | 5 | 1,241,261 | 0 | 106,639 | |
HEICO CORP NEW | COM | 422806109 | 83,113 | 876,076 | SH | DFND | 3 | 876,076 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 35 | 368 | SH | DFND | 4 | 368 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 58 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 417 | 7,500 | SH | DFND | 4 | 7,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 6 | 105 | SH | DFND | 7 | 105 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,171 | 22,855 | SH | DFND | 2 | 22,855 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 31,078 | 224,000 | SH | DFND | 3 | 224,000 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 140 | 2,328 | SH | DFND | 2 | 2,328 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 220 | 3,668 | SH | DFND | 4 | 3,668 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 208,829 | 8,545,888 | SH | DFND | 3 | 8,545,888 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 653 | 26,730 | SH | DFND | 4 | 26,730 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 153 | 6,259 | SH | DFND | 8 | 6,259 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 5,578 | 48,576 | SH | DFND | 2 | 48,576 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,220 | 19,329 | SH | DFND | 4 | 19,329 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 6 | 51 | SH | DFND | 7 | 51 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 145 | 1,265 | SH | DFND | 8 | 1,265 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 3 | 29 | SH | DFND | 11 | 29 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 893 | 7,781 | SH | DFND | 14 | 6,700 | 0 | 1,081 | |
HESS CORP | COM | 42809H107 | 153 | 2,533 | SH | DFND | 2 | 2,533 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 12,562 | 208,560 | SH | DFND | 3 | 208,560 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 796 | 13,216 | SH | DFND | 4 | 13,216 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 195 | 12,665 | SH | DFND | 2 | 12,665 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 551 | 35,729 | SH | DFND | 4 | 35,729 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 338,995 | 21,969,915 | SH | DFND | 5 | 21,969,915 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19 | 1,222 | SH | DFND | 7 | 1,222 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 199 | 12,915 | SH | DFND | 8 | 12,915 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,732 | 177,052 | SH | DFND | 14 | 158,000 | 0 | 19,052 | |
HIBBETT SPORTS INC | COM | 428567101 | 15 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 829 | 36,333 | SH | DFND | 11 | 36,333 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 5,801 | 254,330 | SH | DFND | 18 | 254,330 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 29 | 616 | SH | DFND | 2 | 616 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 77,437 | 1,655,351 | SH | DFND | 5 | 1,525,151 | 0 | 130,200 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 10,420 | 222,737 | SH | DFND | 12 | 222,737 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 84 | 2,015 | SH | DFND | 2 | 2,015 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 3,239 | 77,991 | SH | DFND | 11 | 77,991 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 22,532 | 542,550 | SH | DFND | 18 | 542,550 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 223 | 2,682 | SH | DFND | 2 | 2,682 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15 | 176 | SH | DFND | 4 | 83 | 0 | 93 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 5 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,101 | 85,440 | SH | DFND | 12 | 85,440 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 266 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 90 | 1,834 | SH | DFND | 2 | 1,834 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,735 | 55,504 | SH | DFND | 3 | 55,504 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 9 | 184 | SH | DFND | 7 | 184 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 123 | 2,495 | SH | DFND | 8 | 2,495 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,255 | 45,760 | SH | DFND | 11 | 45,760 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,291 | 26,209 | SH | DFND | 14 | 23,800 | 0 | 2,409 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 299 | 14,300 | SH | DFND | 1 | 14,300 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,283 | 109,045 | SH | DFND | 8 | 109,045 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1,509 | 72,086 | SH | DFND | 11 | 72,086 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 112 | 5,360 | SH | DFND | 16 | 5,360 | 0 | 0 | |
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 39,944 | 1,907,568 | SH | DFND | 18 | 1,907,568 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 123 | 2,533 | SH | DFND | 2 | 2,533 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 932 | 19,250 | SH | DFND | 4 | 19,250 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,206 | 79,241 | SH | DFND | 2 | 79,241 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,231 | 27,263 | SH | DFND | 3 | 27,263 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 72,591 | 378,296 | SH | DFND | 4 | 376,824 | 0 | 1,472 | |
HOME DEPOT INC | COM | 437076102 | 264 | 1,376 | SH | DFND | 7 | 1,376 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 461 | 2,400 | SH | DFND | 8 | 2,400 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 41 | 215 | SH | DFND | 11 | 215 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,146 | 26,815 | SH | DFND | 14 | 22,700 | 0 | 4,115 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 13,158 | 474,500 | SH | DFND | 3 | 474,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,113 | 7,003 | SH | DFND | 2 | 7,003 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 930,282 | 5,853,762 | SH | DFND | 3 | 5,853,762 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 152,935 | 962,339 | SH | DFND | 4 | 898,355 | 0 | 63,984 | |
HONEYWELL INTL INC | COM | 438516106 | 523 | 3,288 | SH | DFND | 7 | 3,288 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 169 | 1,063 | SH | DFND | 8 | 1,063 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 54 | 1,534 | SH | DFND | 2 | 1,534 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 80,425 | 2,284,163 | SH | DFND | 5 | 2,110,812 | 0 | 173,351 | |
HORIZON BANCORP INC | COM | 440407104 | 207 | 12,874 | SH | DFND | 4 | 12,874 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 3,762 | 84,051 | SH | DFND | 2 | 84,051 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2 | 54 | SH | DFND | 11 | 54 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 99 | 2,207 | SH | DFND | 14 | 0 | 0 | 2,207 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 188 | 9,971 | SH | DFND | 2 | 9,971 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 492,136 | 26,038,941 | SH | DFND | 3 | 25,908,941 | 0 | 130,000 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 23 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 16,505 | 873,304 | SH | DFND | 12 | 873,304 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 12,910 | 1,032,807 | SH | DFND | 3 | 1,032,807 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 335 | 26,800 | SH | DFND | 4 | 26,800 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 28,561 | 622,930 | SH | DFND | 3 | 622,930 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 706 | 15,400 | SH | DFND | 4 | 15,400 | 0 | 0 | |
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 2,376 | 375,350 | SH | DFND | 5 | 375,350 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 250 | 2,270 | SH | DFND | 4 | 2,270 | 0 | 0 | |
HP INC | COM | 40434L105 | 9,665 | 497,444 | SH | DFND | 2 | 497,444 | 0 | 0 | |
HP INC | COM | 40434L105 | 539 | 27,719 | SH | DFND | 4 | 27,719 | 0 | 0 | |
HP INC | COM | 40434L105 | 12 | 634 | SH | DFND | 7 | 634 | 0 | 0 | |
HP INC | COM | 40434L105 | 178 | 9,158 | SH | DFND | 8 | 9,158 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,925 | 99,069 | SH | DFND | 14 | 81,900 | 0 | 17,169 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 74 | 1,820 | SH | DFND | 4 | 1,820 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15 | 359 | SH | DFND | 11 | 359 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2 | 47 | SH | DFND | 17 | 47 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 41,181 | 1,014,822 | SH | DFND | 18 | 525,869 | 0 | 488,953 | |
HUBBELL INC | COM | 443510607 | 38 | 322 | SH | DFND | 2 | 322 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 204 | 1,730 | SH | DFND | 4 | 1,730 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 140,742 | 846,774 | SH | DFND | 3 | 846,774 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 681 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 87,579 | 48,500,000 | PRN | DFND | 3 | 48,500,000 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 198 | 27,702 | SH | DFND | 2 | 27,702 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 2,684 | 375,400 | SH | DFND | 3 | 375,400 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 752 | 105,308 | SH | DFND | 15 | 105,308 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 357 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 15,016 | 56,450 | SH | DFND | 4 | 56,450 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,926 | 11,000 | SH | DFND | 9 | 11,000 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 9,709 | 36,500 | SH | DFND | 12 | 29,500 | 0 | 7,000 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,766 | 27,309 | SH | DFND | 2 | 27,309 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 51,210 | 505,575 | SH | DFND | 3 | 505,575 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 53 | 525 | SH | DFND | 8 | 525 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 127 | 9,983 | SH | DFND | 2 | 9,983 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 67 | 5,289 | SH | DFND | 4 | 5,289 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,911 | 229,571 | SH | DFND | 11 | 229,571 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20,226 | 1,595,089 | SH | DFND | 18 | 1,595,089 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,237 | 10,798 | SH | DFND | 2 | 10,798 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 61,532 | 296,967 | SH | DFND | 3 | 296,967 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 10 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 43,463 | 209,764 | SH | DFND | 5 | 209,764 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 57 | 275 | SH | DFND | 8 | 275 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 371 | 16,494 | SH | DFND | 2 | 16,494 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,321 | 103,200 | SH | DFND | 5 | 103,200 | 0 | 0 | |
HURCO COMPANIES INC | COM | 447324104 | 5,892 | 146,100 | SH | DFND | 5 | 146,100 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 42,288 | 895,543 | SH | DFND | 5 | 818,278 | 0 | 77,265 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 19 | 312 | SH | DFND | 2 | 312 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 75 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,738 | 27,864 | SH | DFND | 11 | 27,864 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 12,286 | 197,010 | SH | DFND | 18 | 197,010 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 3 | 117 | SH | DFND | 2 | 117 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 8,222 | 342,300 | SH | DFND | 3 | 342,300 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 157 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 83,659 | 398,167 | SH | DFND | 3 | 398,167 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 189 | 54,432 | SH | DFND | 2 | 54,432 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 21,486 | 6,192,000 | SH | DFND | 3 | 6,192,000 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 966 | 84,274 | SH | DFND | 4 | 84,274 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 2,754 | 240,300 | SH | DFND | 11 | 0 | 0 | 240,300 | |
ICICI BK LTD | ADR | 45104G104 | 5,130 | 447,670 | SH | DFND | 16 | 447,670 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 141 | 1,417 | SH | DFND | 2 | 1,417 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 30,808 | 309,501 | SH | DFND | 5 | 285,790 | 0 | 23,711 | |
IDEX CORP | COM | 45167R104 | 52,350 | 345,000 | SH | DFND | 3 | 345,000 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 15 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 279 | 1,249 | SH | DFND | 2 | 1,249 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 193,014 | 863,243 | SH | DFND | 3 | 863,243 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 104 | 465 | SH | DFND | 4 | 465 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 140 | 626 | SH | DFND | 8 | 626 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 194 | 3,576 | SH | DFND | 2 | 3,576 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 299,207 | 5,502,238 | SH | DFND | 3 | 5,502,238 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 73 | 1,341 | SH | DFND | 4 | 1,341 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 174 | 3,203 | SH | DFND | 8 | 3,203 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 449 | 3,129 | SH | DFND | 2 | 3,129 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 156,223 | 1,088,435 | SH | DFND | 3 | 1,088,435 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,988 | 27,786 | SH | DFND | 4 | 25,578 | 0 | 2,208 | |
ILLUMINA INC | COM | 452327109 | 417 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 487,952 | 1,570,587 | SH | DFND | 3 | 1,570,587 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 113 | 365 | SH | DFND | 4 | 365 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 213 | 686 | SH | DFND | 8 | 686 | 0 | 0 | |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 46,746 | 34,450,000 | PRN | DFND | 3 | 34,450,000 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 18,245 | 804,444 | SH | DFND | 3 | 804,444 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 479 | 21,100 | SH | DFND | 4 | 21,100 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,945 | 85,765 | SH | DFND | 11 | 85,765 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 100,676 | 4,438,884 | SH | DFND | 16 | 4,438,884 | 0 | 0 | |
IMMUNOMEDICS INC | COM | 452907108 | 17,419 | 906,786 | SH | DFND | 3 | 906,786 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 775 | 28,367 | SH | DFND | 2 | 28,367 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 175 | 6,400 | SH | DFND | 4 | 6,400 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 12,426 | 455,023 | SH | DFND | 11 | 455,023 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 154 | 1,788 | SH | DFND | 2 | 1,788 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 20,100 | 233,693 | SH | DFND | 3 | 233,693 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 38,550 | 751,594 | SH | DFND | 5 | 751,594 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 168 | 15,326 | SH | DFND | 2 | 15,326 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 7,535 | 689,380 | SH | DFND | 16 | 689,380 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 20 | 1,627 | SH | DFND | 11 | 1,627 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 3 | 247 | SH | DFND | 17 | 247 | 0 | 0 | |
ING GROEP N V | SPONSORED ADR | 456837103 | 10,971 | 903,696 | SH | DFND | 18 | 903,696 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 257 | 2,384 | SH | DFND | 2 | 2,384 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 118,942 | 1,101,829 | SH | DFND | 3 | 1,101,829 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 345 | 3,200 | SH | DFND | 4 | 3,200 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 113,234 | 1,072,050 | SH | DFND | 3 | 1,072,050 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,049 | 9,937 | SH | DFND | 4 | 9,937 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 104 | 984 | SH | DFND | 8 | 984 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 1,636 | 17,282 | SH | DFND | 2 | 17,282 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 437 | 4,611 | SH | DFND | 4 | 4,611 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 406 | 28,936 | SH | DFND | 15 | 28,936 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 554 | 12,675 | SH | DFND | 3 | 12,675 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 10,480 | 10,000,000 | PRN | DFND | 3 | 10,000,000 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 48,377 | 852,016 | SH | DFND | 3 | 852,016 | 0 | 0 | |
INSPIRE MED SYS INC | COM | 457730109 | 466 | 8,200 | SH | DFND | 4 | 8,200 | 0 | 0 | |
INSTEEL INDUSTRIES INC | COM | 45774W108 | 12,076 | 577,231 | SH | DFND | 5 | 532,825 | 0 | 44,406 | |
INSULET CORP | COM | 45784P101 | 564 | 5,930 | SH | DFND | 3 | 5,930 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 31,182 | 413,447 | SH | DFND | 3 | 413,447 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 754 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 95 | 1,937 | SH | DFND | 2 | 1,937 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,137 | 23,200 | SH | DFND | 3 | 23,200 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 456 | 9,300 | SH | DFND | 4 | 9,300 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 635 | 12,968 | SH | DFND | 15 | 12,968 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | NOTE 0.875%11/1 | 458118AC0 | 7,386 | 4,700,000 | PRN | DFND | 3 | 4,700,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 16,406 | 305,514 | SH | DFND | 2 | 305,514 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 467,572 | 8,707,112 | SH | DFND | 3 | 8,639,612 | 0 | 67,500 | |
INTEL CORP | COM | 458140100 | 98,997 | 1,843,526 | SH | DFND | 4 | 1,810,599 | 0 | 32,927 | |
INTEL CORP | COM | 458140100 | 335 | 6,244 | SH | DFND | 7 | 6,244 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 414 | 7,706 | SH | DFND | 8 | 7,706 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 22,719 | 423,073 | SH | DFND | 11 | 423,073 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,815 | 89,671 | SH | DFND | 14 | 74,563 | 0 | 15,108 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 47,932 | 428,500 | SH | DFND | 3 | 428,500 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 408 | 5,364 | SH | DFND | 2 | 5,364 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 278,038 | 3,651,863 | SH | DFND | 3 | 3,651,863 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,601 | 401,907 | SH | DFND | 4 | 401,907 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 226 | 2,968 | SH | DFND | 8 | 2,968 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,863 | 77,000 | SH | DFND | 9 | 77,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 8 | 109 | SH | DFND | 11 | 109 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,307 | 306,105 | SH | DFND | 12 | 255,105 | 0 | 51,000 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,044 | 113,706 | SH | DFND | 2 | 113,706 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,101 | 64,500 | SH | DFND | 3 | 56,000 | 0 | 8,500 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 56,389 | 399,642 | SH | DFND | 4 | 392,343 | 0 | 7,299 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 29 | 208 | SH | DFND | 7 | 208 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 391 | 2,770 | SH | DFND | 8 | 2,770 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,973 | 21,068 | SH | DFND | 11 | 21,068 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,690 | 33,236 | SH | DFND | 14 | 27,000 | 0 | 6,236 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 131 | 1,016 | SH | DFND | 2 | 1,016 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 52,211 | 405,400 | SH | DFND | 3 | 405,400 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,987 | 23,195 | SH | DFND | 4 | 22,055 | 0 | 1,140 | |
INTERNATIONAL FLAVORS&FRAGRA | UNIT 09/15/2021 | 459506309 | 81,467 | 1,631,300 | SH | DFND | 3 | 1,631,300 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,196 | 56,920 | SH | DFND | 2 | 56,920 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 167 | 7,965 | SH | DFND | 4 | 3,000 | 0 | 4,965 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 86 | 4,085 | SH | DFND | 14 | 0 | 0 | 4,085 | |
INTERXION HOLDING N.V | SHS | N47279109 | 191,664 | 2,872,451 | SH | DFND | 3 | 2,872,451 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 4,246 | 63,635 | SH | DFND | 4 | 63,335 | 0 | 300 | |
INTERXION HOLDING N.V | SHS | N47279109 | 196 | 2,936 | SH | DFND | 8 | 2,936 | 0 | 0 | |
INTERXION HOLDING N.V | SHS | N47279109 | 111,266 | 1,667,400 | SH | DFND | 12 | 795,500 | 0 | 871,900 | |
INTL PAPER CO | COM | 460146103 | 179 | 3,874 | SH | DFND | 2 | 3,874 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 12,087 | 261,220 | SH | DFND | 3 | 261,220 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 81 | 1,760 | SH | DFND | 4 | 1,000 | 0 | 760 | |
INTL PAPER CO | COM | 460146103 | 439,412 | 9,496,696 | SH | DFND | 5 | 9,496,696 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 10 | 208 | SH | DFND | 7 | 208 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 101 | 2,185 | SH | DFND | 8 | 2,185 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 1,648 | 35,626 | SH | DFND | 14 | 31,200 | 0 | 4,426 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 7,487 | 614,700 | SH | DFND | 3 | 614,700 | 0 | 0 | |
INTUIT | COM | 461202103 | 15,581 | 59,602 | SH | DFND | 2 | 59,602 | 0 | 0 | |
INTUIT | COM | 461202103 | 349,333 | 1,336,343 | SH | DFND | 3 | 1,336,343 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,180 | 19,815 | SH | DFND | 4 | 19,815 | 0 | 0 | |
INTUIT | COM | 461202103 | 59 | 227 | SH | DFND | 7 | 227 | 0 | 0 | |
INTUIT | COM | 461202103 | 795 | 3,040 | SH | DFND | 8 | 3,040 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,685 | 29,400 | SH | DFND | 14 | 29,400 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 12,866 | 22,549 | SH | DFND | 2 | 22,549 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 442,973 | 776,373 | SH | DFND | 3 | 776,373 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,093 | 5,421 | SH | DFND | 4 | 5,421 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 253 | 444 | SH | DFND | 8 | 444 | 0 | 0 | |
INVACARE CORP | COM | 461203101 | 1,743 | 208,300 | SH | DFND | 5 | 208,300 | 0 | 0 | |
INVESCO CURNCYSHS SWISS FRAN | SWISS FRANC | 46138R108 | 476 | 5,100 | SH | DFND | 4 | 0 | 0 | 5,100 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 1,202 | 28,525 | SH | DFND | 4 | 28,525 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 59,069 | 2,609,065 | SH | DFND | 3 | 2,609,065 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 640 | 33,144 | SH | DFND | 2 | 33,144 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 149 | 7,705 | SH | DFND | 4 | 7,204 | 0 | 501 | |
INVESCO LTD | SHS | G491BT108 | 49 | 2,525 | SH | DFND | 8 | 2,525 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 40 | 2,065 | SH | DFND | 14 | 0 | 0 | 2,065 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,805 | 10,048 | SH | DFND | 4 | 10,048 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 4,996 | 220,000 | SH | DFND | 5 | 220,000 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 595 | 25,400 | SH | DFND | 3 | 25,400 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 33,929 | 418,000 | SH | DFND | 3 | 418,000 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 78,228 | 8,225,899 | SH | DFND | 3 | 8,225,899 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 561 | 59,000 | SH | DFND | 4 | 59,000 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 214 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 1,453 | 10,100 | SH | DFND | 3 | 10,100 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 57,408 | 399,080 | SH | DFND | 4 | 377,508 | 0 | 21,572 | |
IQVIA HLDGS INC | COM | 46266C105 | 2 | 12 | SH | DFND | 7 | 12 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 74,318 | 991,430 | SH | DFND | 3 | 991,430 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 786 | 10,488 | SH | DFND | 4 | 10,488 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | PERP PFD CNV B | 46269C409 | 7,176 | 8,000 | SH | DFND | 5 | 8,000 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 95 | 2,682 | SH | DFND | 2 | 2,682 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 213 | 6,017 | SH | DFND | 4 | 0 | 0 | 6,017 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,801 | 98,471 | SH | DFND | 4 | 92,411 | 0 | 6,060 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 12 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 24 | 400 | SH | DFND | 11 | 400 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 4 | 59 | SH | DFND | 17 | 59 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 18,646 | 305,917 | SH | DFND | 18 | 305,917 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 226 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 707 | 13,671 | SH | OTR | 3 | 0 | 13,671 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 79,886 | 1,544,883 | SH | DFND | 4 | 1,486,343 | 0 | 58,540 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 131,908 | 2,550,924 | SH | DFND | 7 | 2,550,924 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 24 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 417 | 12,050 | SH | DFND | 8 | 12,050 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 366 | 6,693 | SH | OTR | 3 | 0 | 6,693 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 47 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 35,626 | 651,067 | SH | DFND | 7 | 651,067 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 334 | 6,100 | SH | DFND | 16 | 6,100 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 770 | 11,950 | SH | DFND | 4 | 11,950 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,468 | 35,321 | SH | DFND | 4 | 35,321 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 149 | 1,314 | SH | DFND | 3 | 1,314 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 5,464 | 48,322 | SH | DFND | 4 | 43,555 | 0 | 4,767 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,502 | 5,280 | SH | DFND | 3 | 5,280 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,150 | 14,585 | SH | OTR | 3 | 0 | 14,585 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 67,168 | 236,040 | SH | DFND | 4 | 229,070 | 0 | 6,970 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 263,389 | 925,600 | SH | DFND | 5 | 925,600 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 277,522 | 2,544,440 | SH | DFND | 3 | 2,544,440 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,388 | 12,730 | SH | OTR | 3 | 0 | 12,730 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,435 | 86,507 | SH | DFND | 4 | 84,095 | 0 | 2,412 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 311 | 2,847 | SH | DFND | 7 | 2,847 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 35,351 | 823,651 | SH | DFND | 4 | 753,211 | 0 | 70,440 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,614 | 38,100 | SH | DFND | 38,100 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 8,720 | 73,239 | SH | DFND | 4 | 69,619 | 0 | 3,620 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,148 | 6,663 | SH | DFND | 4 | 6,663 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9 | 50 | SH | DFND | 7 | 50 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,831 | 16,238 | SH | OTR | 3 | 0 | 16,238 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 232 | 2,059 | SH | DFND | 4 | 2,059 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 399 | 4,741 | SH | DFND | 4 | 4,741 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 115,609 | 1,782,434 | SH | DFND | 4 | 1,741,911 | 0 | 40,523 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 583 | 4,300 | SH | DFND | 4 | 4,300 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 17,479 | 323,994 | SH | DFND | 4 | 320,159 | 0 | 3,835 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 105,724 | 558,206 | SH | DFND | 4 | 535,311 | 0 | 22,895 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 21 | 113 | SH | DFND | 7 | 113 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 4,614 | 37,361 | SH | DFND | 4 | 37,361 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,875 | 38,816 | SH | DFND | 4 | 38,816 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 266 | 1,693 | SH | DFND | 4 | 1,693 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 57,826 | 482,285 | SH | DFND | 4 | 422,439 | 0 | 59,846 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 370 | 1,882 | SH | DFND | 3 | 1,882 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,992 | 35,553 | SH | DFND | 4 | 35,333 | 0 | 220 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 113,728 | 742,886 | SH | DFND | 4 | 710,464 | 0 | 32,422 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 15 | 100 | SH | DFND | 7 | 100 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,424 | 9,300 | SH | DFND | 11 | 9,300 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,231 | 7,384 | SH | DFND | 4 | 760 | 0 | 6,624 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,987 | 51,681 | SH | DFND | 4 | 50,361 | 0 | 1,320 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 10,821 | 73,344 | SH | DFND | 4 | 66,809 | 0 | 6,535 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,835 | 38,300 | SH | DFND | 4 | 38,210 | 0 | 90 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 8,783 | 189,810 | SH | DFND | 4 | 189,810 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6 | 90 | SH | DFND | 7 | 90 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,984 | 27,500 | SH | DFND | 8 | 27,500 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 6,823 | 95,400 | SH | DFND | 95,400 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9,246 | 160,962 | SH | DFND | 4 | 130,082 | 0 | 30,880 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,143 | 37,300 | SH | DFND | 11 | 37,300 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 17,014 | 296,200 | SH | DFND | 18 | 296,200 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,959 | 35,975 | SH | DFND | 4 | 33,425 | 0 | 2,550 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 4,263 | 95,000 | SH | DFND | 3 | 95,000 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 33 | 727 | SH | DFND | 4 | 727 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 35,826 | 322,208 | SH | DFND | 4 | 310,038 | 0 | 12,170 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 62,478 | 722,543 | SH | DFND | 3 | 722,543 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 17,940 | 207,468 | SH | DFND | 4 | 199,513 | 0 | 7,955 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,013 | 9,605 | SH | DFND | 4 | 9,605 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 25,697 | 241,601 | SH | DFND | 4 | 225,075 | 0 | 16,526 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,191 | 21,600 | SH | DFND | 3 | 21,600 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 91,552 | 1,660,349 | SH | DFND | 4 | 1,608,992 | 0 | 51,357 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 9,742 | 184,430 | SH | DFND | 4 | 177,550 | 0 | 6,880 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 357 | 2,895 | SH | OTR | 3 | 0 | 2,895 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,141 | 90,434 | SH | DFND | 4 | 86,408 | 0 | 4,026 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 11,470 | 93,100 | SH | DFND | 5 | 93,100 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,933 | 162,312 | SH | DFND | 4 | 157,627 | 0 | 4,685 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 676 | 26,798 | SH | DFND | 7 | 26,798 | 0 | 0 | |
ISHARES TR | CMBS ETF | 46429B366 | 2,040 | 39,490 | SH | DFND | 4 | 35,390 | 0 | 4,100 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 331 | 9,402 | SH | DFND | 2 | 9,402 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 8,186 | 232,239 | SH | DFND | 8 | 232,239 | 0 | 0 | |
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,267 | 31,300 | SH | DFND | 18 | 31,300 | 0 | 0 | |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 561 | 5,000 | SH | DFND | 4 | 5,000 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,220 | 69,440 | SH | DFND | 3 | 69,440 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 78,406 | 1,290,204 | SH | DFND | 4 | 1,216,449 | 0 | 73,755 | |
ISHARES TR | CORE MSCI EURO | 46434V738 | 597 | 13,010 | SH | OTR | 3 | 0 | 13,010 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 6,605 | 214,533 | SH | DFND | 4 | 210,663 | 0 | 3,870 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 38,059 | 4,319,964 | SH | DFND | 10 | 4,273,875 | 0 | 46,089 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 5,052 | 573,391 | SH | DFND | 11 | 573,391 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 151,407 | 17,186,811 | SH | DFND | 16 | 17,186,811 | 0 | 0 | |
ITERUM THERAPEUTICS PLC | SHS | G6333L101 | 2,871 | 357,515 | SH | DFND | 3 | 357,515 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 316 | 23,373 | SH | DFND | 4 | 23,373 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 77 | 949 | SH | DFND | 2 | 949 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 269 | 3,324 | SH | DFND | 4 | 3,324 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 90 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 367 | 4,883 | SH | DFND | 4 | 4,383 | 0 | 500 | |
JAGGED PEAK ENERGY INC | COM | 47009K107 | 10,031 | 958,116 | SH | DFND | 3 | 958,116 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 48 | 1,937 | SH | DFND | 2 | 1,937 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,283 | 91,400 | SH | DFND | 11 | 91,400 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 15,986 | 639,942 | SH | DFND | 18 | 639,942 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 37,342 | 36,750,000 | PRN | DFND | 3 | 36,750,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 44,791 | 45,600,000 | PRN | DFND | 3 | 45,600,000 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 85 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 92,922 | 650,031 | SH | DFND | 3 | 650,031 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 729 | 24,179 | SH | DFND | 2 | 24,179 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 3,086 | 102,367 | SH | DFND | 16 | 102,367 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 169 | 10,337 | SH | DFND | 4 | 10,337 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 2,786 | 170,300 | SH | DFND | 5 | 170,300 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 15,797 | 113,006 | SH | DFND | 2 | 113,006 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,234,297 | 8,829,655 | SH | DFND | 3 | 8,799,655 | 0 | 30,000 | |
JOHNSON & JOHNSON | COM | 478160104 | 175,337 | 1,254,287 | SH | DFND | 4 | 1,232,293 | 0 | 21,994 | |
JOHNSON & JOHNSON | COM | 478160104 | 295 | 2,110 | SH | DFND | 7 | 2,110 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 24,680 | 176,550 | SH | DFND | 11 | 176,550 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 13,173 | 356,602 | SH | DFND | 1 | 356,602 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 325 | 8,791 | SH | DFND | 2 | 8,791 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 344,769 | 9,333,221 | SH | DFND | 3 | 9,333,221 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,130 | 30,587 | SH | DFND | 4 | 30,587 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 522,362 | 14,140,818 | SH | DFND | 5 | 14,140,818 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 65 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 695 | 4,506 | SH | DFND | 3 | 4,506 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 7 | 44 | SH | DFND | 7 | 44 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 669 | 4,340 | SH | DFND | 8 | 4,340 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 13,974 | 90,635 | SH | DFND | 9 | 39,885 | 0 | 50,750 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,513 | 16,300 | SH | DFND | 11 | 16,300 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 9,876 | 64,056 | SH | DFND | 13 | 64,056 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 848 | 5,500 | SH | DFND | 14 | 5,500 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 8,796 | 57,050 | SH | DFND | 16 | 0 | 0 | 57,050 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 11,576 | 75,078 | SH | DFND | 17 | 75,078 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 28,570 | 185,300 | SH | DFND | 18 | 179,100 | 0 | 6,200 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,183 | 31,439 | SH | DFND | 2 | 31,439 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 867,217 | 8,566,797 | SH | DFND | 3 | 8,521,797 | 0 | 45,000 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 186,268 | 1,840,044 | SH | DFND | 4 | 1,771,141 | 0 | 68,903 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 784,942 | 7,754,049 | SH | DFND | 5 | 7,754,049 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 835 | 8,246 | SH | DFND | 7 | 8,246 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,714 | 244,135 | SH | DFND | 11 | 244,135 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,185 | 11,702 | SH | DFND | 13 | 11,702 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 603 | 5,959 | SH | DFND | 15 | 5,959 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,640 | 95,230 | SH | DFND | 16 | 870 | 0 | 94,360 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 456 | 4,500 | SH | DFND | 18 | 0 | 0 | 4,500 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 138 | 5,210 | SH | DFND | 2 | 5,210 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 318 | 12,000 | SH | DFND | 4 | 12,000 | 0 | 0 | |
JUST ENERGY GROUP INC | COM | 48213W101 | 39 | 11,421 | SH | DFND | 2 | 11,421 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 121 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 87,157 | 751,482 | SH | DFND | 3 | 751,482 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 29 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 34 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 327 | 6,382 | SH | DFND | 4 | 3,790 | 0 | 2,592 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 227 | 38,861 | SH | DFND | 3 | 38,861 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 43 | 1,170 | SH | DFND | 8 | 1,170 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 157 | 4,232 | SH | DFND | 9 | 4,232 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 4,497 | 121,346 | SH | DFND | 11 | 121,346 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 4,264 | 115,800 | SH | DFND | 13 | 115,800 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 293 | 7,900 | SH | DFND | 16 | 7,900 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 129,459 | 3,493,238 | SH | DFND | 17 | 3,493,238 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 139,151 | 3,754,757 | SH | DFND | 18 | 2,620,275 | 0 | 1,134,482 | |
KELLOGG CO | COM | 487836108 | 1,410 | 24,577 | SH | DFND | 2 | 24,577 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,089 | 18,972 | SH | DFND | 4 | 18,972 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 452 | 7,880 | SH | DFND | 8 | 7,880 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 34,894 | 608,126 | SH | DFND | 11 | 608,126 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 22,567 | 393,400 | SH | DFND | 13 | 393,400 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 154 | 2,676 | SH | DFND | 14 | 0 | 0 | 2,676 | |
KELLOGG CO | COM | 487836108 | 104 | 1,810 | SH | DFND | 16 | 1,810 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 590,396 | 10,289,232 | SH | DFND | 17 | 10,236,740 | 2,172 | 50,320 | |
KELLOGG CO | COM | 487836108 | 29,911 | 521,286 | SH | DFND | 18 | 463,586 | 0 | 57,700 | |
KENNAMETAL INC | COM | 489170100 | 37,357 | 1,016,508 | SH | DFND | 3 | 1,016,508 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 1,011 | 27,500 | SH | DFND | 4 | 27,500 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 62,079 | 1,689,229 | SH | DFND | 5 | 1,555,922 | 0 | 133,307 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 586 | 27,400 | SH | DFND | 11 | 27,400 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 8,017 | 374,796 | SH | DFND | 12 | 374,796 | 0 | 0 | |
KEY TRONIC CORP | COM | 493144109 | 2,962 | 480,000 | SH | DFND | 5 | 480,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 155 | 9,834 | SH | DFND | 2 | 9,834 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 47 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 156 | 1,788 | SH | DFND | 2 | 1,788 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 62,303 | 714,489 | SH | DFND | 3 | 714,489 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 159 | 1,820 | SH | DFND | 4 | 1,820 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 28,322 | 3,285,650 | SH | DFND | 3 | 3,285,650 | 0 | 0 | |
KEYW HLDG CORP | COM | 493723100 | 736 | 85,429 | SH | DFND | 4 | 85,429 | 0 | 0 | |
KEYW HLDG CORP | NOTE 2.500% 7/1 | 493723AA8 | 19,905 | 20,000,000 | PRN | DFND | 3 | 20,000,000 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 5,934 | 334,500 | SH | DFND | 3 | 334,500 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 15,369 | 202,334 | SH | DFND | 12 | 202,334 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 1,224 | 79,000 | SH | DFND | 5 | 79,000 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,788 | 38,642 | SH | DFND | 2 | 38,642 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 434 | 3,500 | SH | DFND | 3 | 3,500 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,906 | 39,597 | SH | DFND | 4 | 38,087 | 0 | 1,510 | |
KIMBERLY CLARK CORP | COM | 494368103 | 20 | 158 | SH | DFND | 7 | 158 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 206 | 1,663 | SH | DFND | 8 | 1,663 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 8 | 63 | SH | DFND | 11 | 63 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,196 | 25,796 | SH | DFND | 14 | 21,800 | 0 | 3,996 | |
KIMCO RLTY CORP | COM | 49446R109 | 1,588 | 85,821 | SH | DFND | 2 | 85,821 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 361 | 18,029 | SH | DFND | 2 | 18,029 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 104,206 | 5,207,700 | SH | DFND | 3 | 5,207,700 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,867 | 193,274 | SH | DFND | 4 | 179,160 | 0 | 14,114 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 851,432 | 42,550,303 | SH | DFND | 5 | 42,550,303 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 19,022 | 950,623 | SH | DFND | 11 | 950,623 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 500 | 145,314 | SH | DFND | 2 | 145,314 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 37 | 10,874 | SH | DFND | 14 | 0 | 0 | 10,874 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 658 | 21,627 | SH | DFND | 2 | 21,627 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 5,526 | 181,660 | SH | DFND | 11 | 181,660 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,516 | 64,559 | SH | DFND | 4 | 64,559 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 462 | 19,668 | SH | DFND | 15 | 19,668 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 4,674 | 39,143 | SH | DFND | 2 | 39,143 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 108,575 | 909,262 | SH | DFND | 3 | 909,262 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 7 | 61 | SH | DFND | 7 | 61 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 72 | 607 | SH | DFND | 8 | 607 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,200 | 10,050 | SH | DFND | 14 | 8,309 | 0 | 1,741 | |
KNOWLES CORP | COM | 49926D109 | 268 | 15,201 | SH | DFND | 4 | 15,201 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 507 | 28,770 | SH | DFND | 8 | 28,770 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 5,577 | 316,350 | SH | DFND | 9 | 44,390 | 0 | 271,960 | |
KNOWLES CORP | COM | 49926D109 | 3,727 | 211,378 | SH | DFND | 11 | 211,378 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 2,461 | 139,599 | SH | DFND | 13 | 139,599 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 7,518 | 426,430 | SH | DFND | 16 | 21,930 | 0 | 404,500 | |
KNOWLES CORP | COM | 49926D109 | 36,705 | 2,081,960 | SH | DFND | 17 | 2,081,960 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 26,799 | 1,520,100 | SH | DFND | 18 | 1,487,290 | 0 | 32,810 | |
KOHLS CORP | COM | 500255104 | 3,817 | 55,511 | SH | DFND | 2 | 55,511 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 205 | 2,986 | SH | DFND | 3 | 2,986 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 34 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 35 | 505 | SH | DFND | 8 | 505 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 164 | 2,383 | SH | DFND | 14 | 0 | 0 | 2,383 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 773 | 18,929 | SH | DFND | 4 | 18,929 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 198 | 15,200 | SH | DFND | 16 | 15,200 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1 | 63 | SH | DFND | 17 | 63 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 58 | 4,473 | SH | DFND | 18 | 4,473 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 185 | 5,662 | SH | DFND | 2 | 5,662 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,563 | 47,869 | SH | DFND | 4 | 45,547 | 0 | 2,322 | |
KRAFT HEINZ CO | COM | 500754106 | 7,809 | 239,175 | SH | DFND | 11 | 239,175 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,897 | 77,100 | SH | DFND | 2 | 77,100 | 0 | 0 | |
KROGER CO | COM | 501044101 | 178 | 7,234 | SH | DFND | 3 | 7,234 | 0 | 0 | |
KROGER CO | COM | 501044101 | 255,356 | 10,380,332 | SH | DFND | 5 | 10,380,332 | 0 | 0 | |
KROGER CO | COM | 501044101 | 6 | 258 | SH | DFND | 7 | 258 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,231 | 50,057 | SH | DFND | 8 | 50,057 | 0 | 0 | |
KROGER CO | COM | 501044101 | 11,572 | 470,390 | SH | DFND | 9 | 117,460 | 0 | 352,930 | |
KROGER CO | COM | 501044101 | 36,859 | 1,498,353 | SH | DFND | 11 | 1,498,353 | 0 | 0 | |
KROGER CO | COM | 501044101 | 10,899 | 443,270 | SH | DFND | 13 | 443,270 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,040 | 42,270 | SH | DFND | 14 | 35,600 | 0 | 6,670 | |
KROGER CO | COM | 501044101 | 13,284 | 539,990 | SH | DFND | 16 | 8,220 | 0 | 531,770 | |
KROGER CO | COM | 501044101 | 406,960 | 16,543,088 | SH | DFND | 17 | 16,464,449 | 3,339 | 75,300 | |
KROGER CO | COM | 501044101 | 34,888 | 1,418,208 | SH | DFND | 18 | 1,269,208 | 0 | 149,000 | |
L BRANDS INC | COM | 501797104 | 2,080 | 75,431 | SH | DFND | 2 | 75,431 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 91 | 3,290 | SH | DFND | 14 | 0 | 0 | 3,290 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 154 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 413 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 137 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 77,620 | 507,385 | SH | DFND | 3 | 507,385 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,215 | 7,940 | SH | DFND | 4 | 7,940 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 82,691 | 1,828,630 | SH | DFND | 5 | 1,680,253 | 0 | 148,377 | |
LAM RESEARCH CORP | COM | 512807108 | 6,062 | 33,866 | SH | DFND | 2 | 33,866 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 187,696 | 1,048,520 | SH | DFND | 3 | 1,043,520 | 0 | 5,000 | |
LAM RESEARCH CORP | COM | 512807108 | 63,244 | 353,296 | SH | DFND | 4 | 336,882 | 0 | 16,414 | |
LAM RESEARCH CORP | COM | 512807108 | 414 | 2,310 | SH | DFND | 7 | 2,310 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 202 | 1,127 | SH | DFND | 8 | 1,127 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 2,405 | 13,436 | SH | DFND | 14 | 11,600 | 0 | 1,836 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 2,467 | 32,918 | SH | DFND | 2 | 32,918 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 137,993 | 1,841,560 | SH | DFND | 3 | 1,841,560 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 51 | 683 | SH | DFND | 4 | 350 | 0 | 333 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 226 | 3,012 | SH | DFND | 8 | 3,012 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 52 | 700 | SH | DFND | 14 | 0 | 0 | 700 | |
LANDEC CORP | COM | 514766104 | 33,346 | 2,715,500 | SH | DFND | 5 | 2,516,400 | 0 | 199,100 | |
LANDSTAR SYS INC | COM | 515098101 | 1,054 | 9,632 | SH | DFND | 2 | 9,632 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,760 | 78,087 | SH | DFND | 2 | 78,087 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 16,996 | 278,800 | SH | DFND | 3 | 278,800 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 239 | 3,920 | SH | DFND | 4 | 3,920 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 33,920 | 2,843,258 | SH | DFND | 3 | 2,843,258 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 842 | 70,600 | SH | DFND | 4 | 70,600 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 11,029 | 66,622 | SH | DFND | 2 | 66,622 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 18,236 | 110,157 | SH | DFND | 3 | 110,157 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 24,331 | 146,972 | SH | DFND | 4 | 141,040 | 0 | 5,932 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 12 | 73 | SH | DFND | 7 | 73 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 183 | 1,105 | SH | DFND | 8 | 1,105 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 6 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,556 | 9,400 | SH | DFND | 14 | 9,400 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 1,279 | 35,384 | SH | DFND | 2 | 35,384 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 30,872 | 854,220 | SH | DFND | 4 | 850,605 | 0 | 3,615 | |
LAZARD LTD | SHS A | G54050102 | 5,782 | 160,000 | SH | DFND | 9 | 160,000 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 20,311 | 562,000 | SH | DFND | 12 | 470,000 | 0 | 92,000 | |
LCI INDS | COM | 50189K103 | 58 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 80,616 | 1,049,415 | SH | DFND | 5 | 971,593 | 0 | 77,822 | |
LCI INDS | COM | 50189K103 | 1,863 | 24,250 | SH | DFND | 11 | 24,250 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 12,338 | 160,610 | SH | DFND | 18 | 160,610 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2,260 | 16,656 | SH | DFND | 2 | 16,656 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 10 | 72 | SH | DFND | 7 | 72 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 102 | 750 | SH | DFND | 8 | 750 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 1,425 | 10,499 | SH | DFND | 14 | 9,600 | 0 | 899 | |
LEE ENTERPRISES INC | COM | 523768109 | 11,491 | 3,482,140 | SH | DFND | 5 | 3,482,140 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 19,684 | 526,460 | SH | DFND | 3 | 526,460 | 0 | 0 | |
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 486 | 13,000 | SH | DFND | 4 | 13,000 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 1,633 | 38,667 | SH | DFND | 2 | 38,667 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 132 | 2,682 | SH | DFND | 2 | 2,682 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 163,464 | 3,329,846 | SH | DFND | 5 | 3,329,846 | 0 | 0 | |
LENNAR CORP | CL B | 526057302 | 8,759 | 223,900 | SH | DFND | 5 | 223,900 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 57 | 217 | SH | DFND | 2 | 217 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 364 | 1,375 | SH | DFND | 3 | 1,375 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 11 | 40 | SH | DFND | 7 | 40 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 106 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,401 | 5,300 | SH | DFND | 14 | 5,300 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 24,021 | 1,020,300 | SH | DFND | 3 | 1,020,300 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 73 | 3,100 | SH | DFND | 8 | 3,100 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 27 | 298 | SH | DFND | 2 | 298 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 46,334 | 505,609 | SH | DFND | 3 | 505,609 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 109 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 80,669 | 879,132 | SH | DFND | 3 | 879,132 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 13 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 200 | 2,185 | SH | DFND | 8 | 2,185 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 368 | 8,600 | SH | DFND | 3 | 8,600 | 0 | 0 | |
LIBERTY EXPEDIA HLDGS INC | SER A COM | 53046P109 | 77 | 1,799 | SH | DFND | 4 | 221 | 0 | 1,578 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 48 | 1,937 | SH | DFND | 2 | 1,937 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 193 | 7,762 | SH | DFND | 4 | 600 | 0 | 7,162 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 119 | 4,917 | SH | DFND | 2 | 4,917 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 370 | 15,303 | SH | DFND | 4 | 6,817 | 0 | 8,486 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 410,855 | 16,970,453 | SH | DFND | 5 | 16,970,453 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 20 | 1,053 | SH | DFND | 2 | 1,053 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 31,234 | 1,615,000 | SH | DFND | 3 | 1,615,000 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 2 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 607 | 31,400 | SH | DFND | 11 | 31,400 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 25,674 | 1,327,500 | SH | DFND | 12 | 1,327,500 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 51 | 2,626 | SH | DFND | 2 | 2,626 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 20,389 | 1,048,300 | SH | DFND | 3 | 1,048,300 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 552 | 28,400 | SH | DFND | 11 | 28,400 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 18,952 | 974,400 | SH | DFND | 12 | 974,400 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | NOTE 1.375%10/1 | 531229AB8 | 25,782 | 22,950,000 | PRN | DFND | 3 | 22,950,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | DEB 2.250% 9/3 | 531229AE2 | 20,108 | 39,000,000 | PRN | DFND | 3 | 39,000,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 12 | 754 | SH | DFND | 2 | 754 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 27,299 | 1,773,812 | SH | DFND | 3 | 1,773,812 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 591 | 38,400 | SH | DFND | 4 | 38,400 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 76 | 1,569 | SH | DFND | 2 | 1,569 | 0 | 0 | |
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,193 | 24,636 | SH | DFND | 4 | 24,636 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 15,163 | 116,856 | SH | DFND | 2 | 116,856 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 178,422 | 1,375,015 | SH | DFND | 3 | 1,375,015 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,542 | 73,538 | SH | DFND | 4 | 71,138 | 0 | 2,400 | |
LILLY ELI & CO | COM | 532457108 | 623,741 | 4,806,886 | SH | DFND | 5 | 4,806,886 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 56 | 430 | SH | DFND | 8 | 430 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,837 | 21,860 | SH | DFND | 9 | 21,860 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 27 | 208 | SH | DFND | 11 | 208 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 6,777 | 52,231 | SH | DFND | 13 | 52,231 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,536 | 27,250 | SH | DFND | 16 | 27,250 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 227,138 | 1,750,449 | SH | DFND | 17 | 1,743,665 | 414 | 6,370 | |
LINCOLN NATL CORP IND | COM | 534187109 | 105 | 1,788 | SH | DFND | 2 | 1,788 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 247 | 4,200 | SH | DFND | 3 | 4,200 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,706 | 46,096 | SH | DFND | 4 | 44,736 | 0 | 1,360 | |
LINCOLN NATL CORP IND | COM | 534187109 | 14 | 239 | SH | DFND | 7 | 239 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 210 | 3,585 | SH | DFND | 8 | 3,585 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,831 | 31,200 | SH | DFND | 14 | 31,200 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 444 | 29,120 | SH | DFND | 15 | 29,120 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 12,007 | 68,251 | SH | DFND | 2 | 68,251 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 907,895 | 5,160,549 | SH | DFND | 3 | 5,160,549 | 0 | 0 | |
LINDE PLC | COM | G5494J103 | 22,683 | 128,932 | SH | DFND | 4 | 118,034 | 0 | 10,898 | |
LINDE PLC | COM | G5494J103 | 25 | 140 | SH | DFND | 7 | 140 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 31 | 325 | SH | DFND | 2 | 325 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 14,745 | 152,342 | SH | DFND | 3 | 152,342 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 368 | 3,800 | SH | DFND | 4 | 3,800 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 49 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 30,597 | 329,887 | SH | DFND | 3 | 329,887 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 714 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 34,329 | 353,000 | SH | DFND | 4 | 353,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 191 | 1,967 | SH | DFND | 8 | 1,967 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 6,419 | 66,000 | SH | DFND | 9 | 66,000 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 4,198 | 43,170 | SH | DFND | 11 | 43,170 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 136,179 | 1,400,300 | SH | DFND | 12 | 736,900 | 0 | 663,400 | |
LIVANOVA PLC | SHS | G5509L101 | 67 | 693 | SH | DFND | 13 | 693 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 44 | 450 | SH | DFND | 17 | 450 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 9,646 | 99,190 | SH | DFND | 18 | 92,690 | 0 | 6,500 | |
LIVENT CORP | COM | 53814L108 | 193 | 15,754 | SH | DFND | 4 | 15,754 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 91 | 28,448 | SH | DFND | 4 | 28,448 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,603 | 45,319 | SH | DFND | 2 | 45,319 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 180,339 | 600,809 | SH | DFND | 3 | 600,809 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,664 | 35,528 | SH | DFND | 4 | 35,428 | 0 | 100 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 83 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 129 | 2,682 | SH | DFND | 2 | 2,682 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 412 | 8,591 | SH | DFND | 4 | 8,591 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 6,916 | 700,000 | SH | DFND | 3 | 700,000 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 154 | 3,920 | SH | DFND | 8 | 3,920 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2,937 | 74,654 | SH | DFND | 11 | 74,654 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 100 | 2,530 | SH | DFND | 13 | 2,530 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 41,728 | 1,060,712 | SH | DFND | 18 | 1,060,712 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 537 | 6,700 | SH | DFND | 3 | 6,700 | 0 | 0 | |
LOGMEIN INC | COM | 54142L109 | 43 | 540 | SH | DFND | 4 | 423 | 0 | 117 | |
LOGMEIN INC | COM | 54142L109 | 15,338 | 191,485 | SH | DFND | 5 | 181,182 | 0 | 10,303 | |
LOWES COS INC | COM | 548661107 | 15,081 | 137,763 | SH | DFND | 2 | 137,763 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 15,399 | 140,670 | SH | DFND | 3 | 140,670 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 89,356 | 816,261 | SH | DFND | 4 | 776,553 | 0 | 39,708 | |
LOWES COS INC | COM | 548661107 | 159 | 1,455 | SH | DFND | 7 | 1,455 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 49 | 450 | SH | DFND | 8 | 450 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 17 | 152 | SH | DFND | 11 | 152 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 547 | 5,000 | SH | DFND | 14 | 5,000 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 1,296 | 492,705 | SH | DFND | 5 | 492,705 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 55 | 1,196 | SH | DFND | 2 | 1,196 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 41 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
LTC PPTYS INC | COM | 502175102 | 46,937 | 1,024,828 | SH | DFND | 5 | 947,791 | 0 | 77,037 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,655 | 28,408 | SH | DFND | 2 | 28,408 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 234 | 1,425 | SH | DFND | 3 | 1,425 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 483 | 2,950 | SH | DFND | 4 | 2,950 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 15 | 92 | SH | DFND | 7 | 92 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 210 | 1,280 | SH | DFND | 8 | 1,280 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,100 | 12,814 | SH | DFND | 14 | 11,700 | 0 | 1,114 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 3,106 | 52,900 | SH | DFND | 11 | 52,900 | 0 | 0 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 45,524 | 775,400 | SH | DFND | 18 | 775,400 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 58,210 | 743,500 | SH | DFND | 3 | 743,500 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 39 | 500 | SH | DFND | 8 | 500 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,628 | 114,514 | SH | DFND | 2 | 114,514 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 428 | 5,087 | SH | DFND | 4 | 3,625 | 0 | 1,462 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 31 | 364 | SH | DFND | 7 | 364 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 831 | 9,879 | SH | DFND | 8 | 9,879 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 9,330 | 110,960 | SH | DFND | 9 | 44,920 | 0 | 66,040 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,650 | 55,300 | SH | DFND | 11 | 55,300 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 10,133 | 120,471 | SH | DFND | 13 | 120,471 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,330 | 51,493 | SH | DFND | 14 | 46,900 | 0 | 4,593 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 13,125 | 156,100 | SH | DFND | 16 | 31,100 | 0 | 125,000 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,478 | 29,471 | SH | DFND | 17 | 29,471 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,998 | 190,270 | SH | DFND | 18 | 173,060 | 0 | 17,210 | |
M & T BK CORP | COM | 55261F104 | 211 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,430 | 9,110 | SH | DFND | 4 | 8,910 | 0 | 200 | |
M & T BK CORP | COM | 55261F104 | 7 | 45 | SH | DFND | 7 | 45 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 36,790 | 1,382,053 | SH | DFND | 3 | 1,382,053 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 934 | 35,100 | SH | DFND | 4 | 35,100 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 8,259 | 459,335 | SH | DFND | 3 | 459,335 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,061 | 85,770 | SH | DFND | 2 | 85,770 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 105 | 4,383 | SH | DFND | 3 | 4,383 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 17 | 713 | SH | DFND | 8 | 713 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 107 | 4,437 | SH | DFND | 14 | 0 | 0 | 4,437 | |
MADDEN STEVEN LTD | COM | 556269108 | 99 | 2,912 | SH | DFND | 2 | 2,912 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 33,590 | 992,599 | SH | DFND | 3 | 992,599 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 821 | 24,250 | SH | DFND | 4 | 24,250 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 209 | 714 | SH | DFND | 4 | 714 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 12,690 | 1,188,000 | SH | DFND | 3 | 1,188,000 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,076 | 16,319 | SH | DFND | 15 | 16,319 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 543 | 8,954 | SH | DFND | 4 | 6,345 | 0 | 2,609 | |
MAGNA INTL INC | COM | 559222401 | 1,865 | 38,300 | SH | DFND | 2 | 38,300 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 16 | 320 | SH | DFND | 7 | 320 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 164 | 3,358 | SH | DFND | 8 | 3,358 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 10,181 | 209,020 | SH | DFND | 11 | 209,020 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 2,255 | 46,296 | SH | DFND | 14 | 41,605 | 0 | 4,691 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 40,609 | 1,471,352 | SH | DFND | 3 | 1,471,352 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 602 | 21,800 | SH | DFND | 16 | 21,800 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 4,101 | 148,568 | SH | DFND | 148,568 | 0 | 0 | ||
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 2,220 | 133,327 | SH | DFND | 3 | 133,327 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 85 | 1,023 | SH | DFND | 2 | 1,023 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 579 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6 | 71 | SH | DFND | 7 | 71 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 97 | 1,175 | SH | DFND | 8 | 1,175 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 890 | 10,768 | SH | DFND | 14 | 10,100 | 0 | 668 | |
MANTECH INTL CORP | CL A | 564563104 | 41 | 767 | SH | DFND | 2 | 767 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 30,802 | 570,193 | SH | DFND | 3 | 570,193 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 783 | 14,500 | SH | DFND | 4 | 14,500 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,030 | 238,203 | SH | DFND | 2 | 238,203 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 639 | 37,795 | SH | DFND | 4 | 37,795 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 1,537 | 90,878 | SH | DFND | 7 | 88,778 | 0 | 2,100 | |
MANULIFE FINL CORP | COM | 56501R106 | 156,587 | 9,255,971 | SH | DFND | 11 | 8,708,671 | 0 | 547,300 | |
MARATHON OIL CORP | COM | 565849106 | 132 | 7,897 | SH | DFND | 2 | 7,897 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 154 | 9,225 | SH | DFND | 3 | 9,225 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 575 | 34,420 | SH | DFND | 4 | 34,420 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 257,105 | 15,386,180 | SH | DFND | 5 | 15,386,180 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 383 | 6,407 | SH | DFND | 2 | 6,407 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 7,362 | 123,000 | SH | DFND | 3 | 123,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 205 | 3,429 | SH | DFND | 4 | 100 | 0 | 3,329 | |
MARATHON PETE CORP | COM | 56585A102 | 12 | 203 | SH | DFND | 7 | 203 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 126 | 2,100 | SH | DFND | 8 | 2,100 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,971 | 32,924 | SH | DFND | 14 | 26,200 | 0 | 6,724 | |
MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | 10,160 | 2,430,518 | SH | DFND | 3 | 2,430,518 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 148 | 149 | SH | DFND | 2 | 149 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 6,533 | 6,558 | SH | DFND | 4 | 6,230 | 0 | 328 | |
MARKEL CORP | COM | 570535104 | 1,183 | 1,187 | SH | DFND | 11 | 1,187 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 4,583 | 4,600 | SH | DFND | 12 | 4,600 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,183 | 8,870 | SH | DFND | 2 | 8,870 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 103,808 | 421,823 | SH | DFND | 3 | 421,823 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 74 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 118 | 479 | SH | DFND | 8 | 479 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 335 | 2,682 | SH | DFND | 2 | 2,682 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 25,580 | 204,493 | SH | DFND | 3 | 204,493 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,052 | 8,409 | SH | DFND | 4 | 8,409 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11,382 | 121,215 | SH | DFND | 2 | 121,215 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 2,785 | 29,660 | SH | DFND | 4 | 29,660 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 23 | 250 | SH | DFND | 7 | 250 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 120 | 596 | SH | DFND | 2 | 596 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 113,241 | 562,882 | SH | DFND | 3 | 562,882 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 303 | 1,506 | SH | DFND | 4 | 1,506 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 104 | 5,215 | SH | DFND | 2 | 5,215 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 664 | 33,401 | SH | DFND | 15 | 33,401 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 16,485 | 70,016 | SH | DFND | 2 | 70,016 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,118,997 | 4,752,521 | SH | DFND | 3 | 4,752,521 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 188,624 | 801,120 | SH | DFND | 4 | 765,410 | 0 | 35,710 | |
MASTERCARD INC | CL A | 57636Q104 | 460 | 1,955 | SH | DFND | 7 | 1,955 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,100 | 4,670 | SH | DFND | 8 | 4,670 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 16 | 67 | SH | DFND | 11 | 67 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 510 | 9,005 | SH | DFND | 2 | 9,005 | 0 | 0 | |
MATCH GROUP INC | COM | 57665R106 | 28,747 | 507,800 | SH | DFND | 3 | 507,800 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 254 | 19,500 | SH | DFND | 4 | 19,500 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 10,672 | 820,920 | SH | DFND | 11 | 820,920 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 265,522 | 20,424,796 | SH | DFND | 17 | 20,306,715 | 4,781 | 113,300 | |
MATTHEWS INTL CORP | CL A | 577128101 | 108,515 | 2,936,819 | SH | DFND | 3 | 2,936,819 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 4,288 | 80,651 | SH | DFND | 2 | 80,651 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 462 | 8,680 | SH | DFND | 4 | 8,680 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 311 | 2,066 | SH | DFND | 2 | 2,066 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 392,845 | 2,608,013 | SH | DFND | 3 | 2,608,013 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 907 | 6,020 | SH | DFND | 4 | 6,020 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 3 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 27,524 | 3,699,481 | SH | DFND | 5 | 3,699,481 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 14,165 | 74,590 | SH | DFND | 2 | 74,590 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 452,072 | 2,380,579 | SH | DFND | 3 | 2,380,579 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 46,718 | 246,012 | SH | DFND | 4 | 239,544 | 0 | 6,468 | |
MCDONALDS CORP | COM | 580135101 | 22,744 | 119,770 | SH | DFND | 11 | 119,770 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 43 | 767 | SH | DFND | 2 | 767 | 0 | 0 | |
MCGRATH RENTCORP | COM | 580589109 | 89,360 | 1,579,632 | SH | DFND | 5 | 1,447,733 | 0 | 131,899 | |
MCKESSON CORP | COM | 58155Q103 | 209 | 1,788 | SH | DFND | 2 | 1,788 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 444 | 3,790 | SH | DFND | 4 | 3,790 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,167 | 12,814 | SH | DFND | 2 | 12,814 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 713,505 | 7,833,823 | SH | DFND | 3 | 7,816,823 | 0 | 17,000 | |
MEDTRONIC PLC | SHS | G5960L103 | 15,538 | 170,595 | SH | DFND | 4 | 169,063 | 0 | 1,532 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,414,978 | 15,535,583 | SH | DFND | 5 | 15,535,583 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 71 | 775 | SH | DFND | 7 | 775 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 427 | 4,690 | SH | DFND | 8 | 4,690 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,623 | 72,720 | SH | DFND | 9 | 30,200 | 0 | 42,520 | |
MEDTRONIC PLC | SHS | G5960L103 | 6,688 | 73,430 | SH | DFND | 13 | 73,430 | 0 | 0 | |
MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | 735 | 6,210 | SH | DFND | 15 | 6,210 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 227 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 103,020 | 202,904 | SH | DFND | 3 | 202,904 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 46,031 | 90,661 | SH | DFND | 4 | 90,611 | 0 | 50 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,108 | 14,000 | SH | DFND | 9 | 14,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 145,013 | 285,610 | SH | DFND | 12 | 160,720 | 0 | 124,890 | |
MERCER INTL INC | COM | 588056101 | 2,702 | 200,000 | SH | DFND | 5 | 200,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15,297 | 183,925 | SH | DFND | 2 | 183,925 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,113,521 | 13,388,494 | SH | DFND | 3 | 13,323,494 | 0 | 65,000 | |
MERCK & CO INC | COM | 58933Y105 | 184,553 | 2,218,988 | SH | DFND | 4 | 2,154,249 | 0 | 64,739 | |
MERCK & CO INC | COM | 58933Y105 | 836,450 | 10,057,119 | SH | DFND | 5 | 10,057,119 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,105 | 13,292 | SH | DFND | 7 | 13,292 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 305 | 3,665 | SH | DFND | 8 | 3,665 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 28,673 | 344,754 | SH | DFND | 11 | 344,754 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,734 | 44,900 | SH | DFND | 14 | 44,900 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,678 | 32,197 | SH | DFND | 16 | 32,197 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 399 | 7,976 | SH | DFND | 2 | 7,976 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 75,187 | 1,173,336 | SH | DFND | 3 | 1,173,336 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 1,250 | 19,500 | SH | DFND | 4 | 19,500 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 511 | 8,991 | SH | DFND | 2 | 8,991 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 107 | 1,875 | SH | DFND | 3 | 1,875 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 34 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 13,327 | 234,567 | SH | DFND | 11 | 234,567 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 44 | 780 | SH | DFND | 14 | 0 | 0 | 780 | |
METLIFE INC | COM | 59156R108 | 330 | 7,748 | SH | DFND | 2 | 7,748 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 339,146 | 7,966,785 | SH | DFND | 3 | 7,893,877 | 0 | 72,908 | |
METLIFE INC | COM | 59156R108 | 20,267 | 476,077 | SH | DFND | 4 | 469,312 | 0 | 6,765 | |
METLIFE INC | COM | 59156R108 | 331,354 | 7,783,738 | SH | DFND | 5 | 7,783,738 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 144 | 3,375 | SH | DFND | 7 | 3,375 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 12,463 | 358,225 | SH | DFND | 3 | 358,225 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 301 | 8,641 | SH | DFND | 4 | 8,641 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 4,984 | 6,893 | SH | DFND | 2 | 6,893 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 393,912 | 544,830 | SH | DFND | 3 | 544,830 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9 | 12 | SH | DFND | 4 | 12 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 58 | 80 | SH | DFND | 8 | 80 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3 | 4 | SH | DFND | 11 | 4 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 8,953 | 277,600 | SH | DFND | 12 | 277,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 119 | 4,619 | SH | DFND | 2 | 4,619 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 24,287 | 946,500 | SH | DFND | 3 | 946,500 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 288 | 25,240 | SH | DFND | 2 | 25,240 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 185 | 2,235 | SH | DFND | 2 | 2,235 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 160,346 | 1,932,807 | SH | DFND | 3 | 1,921,307 | 0 | 11,500 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 113,823 | 1,372,017 | SH | DFND | 4 | 1,297,979 | 0 | 74,038 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 416 | 5,013 | SH | DFND | 7 | 5,013 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | NOTE 1.625% 2/1 | 595017AF1 | 84,503 | 76,800,000 | PRN | DFND | 3 | 76,800,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,376 | 226,860 | SH | DFND | 2 | 226,860 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 318 | 7,691 | SH | DFND | 3 | 7,691 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 256 | 6,185 | SH | DFND | 4 | 6,185 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 91,400 | 2,211,472 | SH | DFND | 5 | 2,211,472 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 34 | 832 | SH | DFND | 7 | 832 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 425 | 10,294 | SH | DFND | 8 | 10,294 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,212 | 126,118 | SH | DFND | 14 | 107,400 | 0 | 18,718 | |
MICROSOFT CORP | COM | 594918104 | 21,663 | 183,677 | SH | DFND | 2 | 183,677 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,883,798 | 24,451,556 | SH | DFND | 3 | 24,402,656 | 0 | 48,900 | |
MICROSOFT CORP | COM | 594918104 | 332,032 | 2,815,265 | SH | DFND | 4 | 2,689,337 | 0 | 125,928 | |
MICROSOFT CORP | COM | 594918104 | 1,306 | 11,073 | SH | DFND | 7 | 11,073 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,294 | 10,972 | SH | DFND | 8 | 10,972 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 26,904 | 228,113 | SH | DFND | 11 | 228,113 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 688 | 5,831 | SH | DFND | 15 | 5,831 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 354 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
MID AMER APT CMNTYS INC | COM | 59522J103 | 130 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 7,784 | 71,200 | SH | DFND | 5 | 71,200 | 0 | 0 | |
MID AMER APT CMNTYS INC | COM | 59522J103 | 3,291 | 30,100 | SH | DFND | 12 | 30,100 | 0 | 0 | |
MIDSTATES PETE CO INC | COM PAR | 59804T407 | 217 | 22,161 | SH | DFND | 3 | 22,161 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 9 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 8,231 | 266,800 | SH | DFND | 5 | 266,800 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 86,575 | 1,472,608 | SH | DFND | 5 | 1,358,011 | 0 | 114,597 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 9,439 | 1,200,918 | SH | DFND | 3 | 1,200,918 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 32,630 | 445,151 | SH | DFND | 3 | 445,151 | 0 | 0 | |
MKS INSTRUMENT INC | COM | 55306N104 | 46,188 | 496,374 | SH | DFND | 5 | 461,896 | 0 | 34,478 | |
MOBILE MINI INC | COM | 60740F105 | 53 | 1,573 | SH | DFND | 2 | 1,573 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 10,235 | 301,564 | SH | DFND | 3 | 301,564 | 0 | 0 | |
MOBILE MINI INC | COM | 60740F105 | 309 | 9,100 | SH | DFND | 4 | 9,100 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 3,828 | 506,411 | SH | DFND | 2 | 506,411 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 87 | 689 | SH | DFND | 2 | 689 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 195 | 1,542 | SH | DFND | 4 | 1,542 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 98 | 1,639 | SH | DFND | 2 | 1,639 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 233 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 13,785 | 231,100 | SH | DFND | 5 | 231,100 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 2 | 30 | SH | DFND | 11 | 30 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 677 | 13,559 | SH | DFND | 2 | 13,559 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 75,214 | 1,506,692 | SH | DFND | 3 | 1,506,692 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 18,688 | 374,355 | SH | DFND | 4 | 319,265 | 0 | 55,090 | |
MONDELEZ INTL INC | CL A | 609207105 | 14 | 275 | SH | DFND | 11 | 275 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 86,381 | 587,545 | SH | DFND | 3 | 587,545 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 24 | 175 | SH | DFND | 2 | 175 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 304,287 | 2,245,860 | SH | DFND | 3 | 2,245,860 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 881 | 6,500 | SH | DFND | 4 | 6,500 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 165 | 1,218 | SH | DFND | 8 | 1,218 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,945 | 72,271 | SH | DFND | 2 | 72,271 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 236,418 | 4,331,528 | SH | DFND | 3 | 4,331,528 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28,244 | 517,475 | SH | DFND | 4 | 504,315 | 0 | 13,160 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 154 | 2,824 | SH | DFND | 8 | 2,824 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3 | 63 | SH | DFND | 11 | 63 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 325 | 1,796 | SH | DFND | 2 | 1,796 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 98,625 | 544,617 | SH | DFND | 3 | 544,617 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 2,072 | 11,440 | SH | DFND | 4 | 11,440 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 72 | 400 | SH | DFND | 8 | 400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 522 | 12,367 | SH | DFND | 2 | 12,367 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 282,982 | 6,705,737 | SH | DFND | 3 | 6,680,737 | 0 | 25,000 | |
MORGAN STANLEY | COM NEW | 617446448 | 47,156 | 1,117,445 | SH | DFND | 4 | 1,081,010 | 0 | 36,435 | |
MORGAN STANLEY | COM NEW | 617446448 | 8,757 | 207,500 | SH | DFND | 5 | 207,500 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 63 | 1,489 | SH | DFND | 7 | 1,489 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 596 | 4,732 | SH | DFND | 2 | 4,732 | 0 | 0 | |
MORPHOSYS AG | SPONSORED ADS | 617760202 | 15,204 | 669,800 | SH | DFND | 3 | 669,800 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 90 | 3,278 | SH | DFND | 2 | 3,278 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 66 | 2,400 | SH | DFND | 4 | 2,400 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 11,487 | 420,600 | SH | DFND | 5 | 420,600 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,650 | 40,233 | SH | DFND | 2 | 40,233 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 586 | 4,174 | SH | DFND | 3 | 4,174 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,168 | 8,320 | SH | DFND | 4 | 8,320 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 32 | SH | DFND | 11 | 32 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 698 | 21,210 | SH | DFND | 4 | 12,120 | 0 | 9,090 | |
MSC INDL DIRECT INC | CL A | 553530106 | 872 | 10,541 | SH | DFND | 2 | 10,541 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 181 | 2,187 | SH | DFND | 4 | 400 | 0 | 1,787 | |
MSCI INC | COM | 55354G100 | 4,021 | 20,220 | SH | DFND | 2 | 20,220 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 263,646 | 1,325,969 | SH | DFND | 3 | 1,325,969 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 374 | 1,881 | SH | DFND | 8 | 1,881 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 130 | 654 | SH | DFND | 14 | 0 | 0 | 654 | |
MUELLER INDS INC | COM | 624756102 | 401 | 12,800 | SH | DFND | 4 | 12,800 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 30,074 | 959,594 | SH | DFND | 5 | 886,050 | 0 | 73,544 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 100 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 100,407 | 10,000,678 | SH | DFND | 5 | 9,163,978 | 0 | 836,700 | |
MYLAN N V | SHS EURO | N59465109 | 139 | 4,917 | SH | DFND | 2 | 4,917 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 58 | 2,050 | SH | DFND | 4 | 2,050 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 7 | 256 | SH | DFND | 7 | 256 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 77 | 2,705 | SH | DFND | 8 | 2,705 | 0 | 0 | |
MYLAN N V | SHS EURO | N59465109 | 1,020 | 36,000 | SH | DFND | 14 | 36,000 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 9,802 | 317,412 | SH | DFND | 3 | 317,412 | 0 | 0 | |
NANOMETRICS INC | COM | 630077105 | 204 | 6,600 | SH | DFND | 4 | 6,600 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 608 | 25,400 | SH | DFND | 3 | 25,400 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 2,654 | 47,911 | SH | DFND | 2 | 47,911 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 24 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 2,741 | 10,443 | SH | DFND | 5 | 10,443 | 0 | 0 | |
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 17,339 | 1,001,673 | SH | DFND | 5 | 964,859 | 0 | 36,814 | |
NAVIENT CORPORATION | COM | 63938C108 | 241 | 20,836 | SH | DFND | 2 | 20,836 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 16 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 60,938 | 1,886,629 | SH | DFND | 5 | 1,886,629 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 277,085 | 8,578,471 | SH | DFND | 17 | 8,533,402 | 2,199 | 42,870 | |
NEBULA ACQUISITION CORP | UNIT 03/12/2025 | 629076209 | 4,070 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 17,057 | 297,208 | SH | DFND | 3 | 297,208 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 430 | 7,499 | SH | DFND | 4 | 7,499 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 29,826 | 1,457,765 | SH | DFND | 3 | 1,457,765 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 716 | 35,000 | SH | DFND | 4 | 35,000 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 5,238 | 2,006,881 | SH | DFND | 3 | 2,006,881 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 56 | 21,323 | SH | DFND | 4 | 21,323 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 4,163 | 60,034 | SH | DFND | 2 | 60,034 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 241 | 3,478 | SH | DFND | 3 | 3,478 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 2,145 | 30,930 | SH | DFND | 4 | 1,900 | 0 | 29,030 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 523 | 2,168 | SH | DFND | 2 | 2,168 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,389 | 5,751 | SH | DFND | 11 | 5,751 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 41,165 | 170,506 | SH | DFND | 16 | 170,506 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 53,911 | 223,279 | SH | DFND | 17 | 216,954 | 4,225 | 2,100 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 14,596 | 60,451 | SH | DFND | 18 | 60,451 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,434 | 4,023 | SH | DFND | 2 | 4,023 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 166,761 | 467,694 | SH | DFND | 3 | 467,694 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,521 | 7,071 | SH | DFND | 4 | 6,681 | 0 | 390 | |
NETFLIX INC | COM | 64110L106 | 199 | 557 | SH | DFND | 8 | 557 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 629 | 1,763 | SH | DFND | 15 | 1,763 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 179,648 | 2,039,138 | SH | DFND | 3 | 2,039,138 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 67,964 | 50,200,000 | PRN | DFND | 3 | 50,200,000 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 6,189 | 405,827 | SH | DFND | 3 | 405,827 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 151 | 9,873 | SH | DFND | 4 | 9,873 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 131,524 | 2,104,204 | SH | DFND | 3 | 2,104,204 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 1,019 | 16,300 | SH | DFND | 4 | 16,300 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 174 | 2,787 | SH | DFND | 8 | 2,787 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 124 | 2,483 | SH | DFND | 2 | 2,483 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 354 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 26 | 2,470 | SH | DFND | 2 | 2,470 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 29,074 | 2,768,935 | SH | DFND | 5 | 2,768,935 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 375 | 4,163 | SH | DFND | 2 | 4,163 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 16 | 175 | SH | DFND | 3 | 175 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 453 | 5,030 | SH | DFND | 16 | 5,030 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 330 | 3,660 | SH | DFND | 3,660 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 109 | 1,105 | SH | DFND | 2 | 1,105 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 38,996 | 395,100 | SH | DFND | 3 | 395,100 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 52 | 4,470 | SH | DFND | 2 | 4,470 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 92 | 7,979 | SH | DFND | 4 | 6,754 | 0 | 1,225 | |
NEW YORK TIMES CO | CL A | 650111107 | 147 | 4,472 | SH | DFND | 2 | 4,472 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,430 | 43,529 | SH | DFND | 4 | 43,529 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 64 | 4,172 | SH | DFND | 2 | 4,172 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 24 | 1,565 | SH | DFND | 4 | 1,565 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 212,334 | 13,841,740 | SH | DFND | 5 | 13,841,740 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 1,018 | 2,349 | SH | DFND | 2 | 2,349 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 181 | 5,066 | SH | DFND | 2 | 5,066 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 181,125 | 5,063,614 | SH | DFND | 3 | 5,063,614 | 0 | 0 | |
NEWMONT MNG CORP | COM | 651639106 | 44 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 15 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 13,560 | 1,085,700 | SH | DFND | 5 | 1,085,700 | 0 | 0 | |
NEXA RES S A | COM | L67359106 | 3,461 | 278,000 | SH | DFND | 3 | 278,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 13,721 | 70,976 | SH | DFND | 2 | 70,976 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 710,536 | 3,675,438 | SH | DFND | 3 | 3,675,438 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 105,919 | 547,893 | SH | DFND | 4 | 535,056 | 0 | 12,837 | |
NEXTERA ENERGY INC | COM | 65339F101 | 148 | 763 | SH | DFND | 7 | 763 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,380 | 17,485 | SH | DFND | 11 | 17,485 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,367 | 22,590 | SH | DFND | 12 | 22,590 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 136 | 5,730 | SH | DFND | 2 | 5,730 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 69 | 2,910 | SH | DFND | 4 | 0 | 0 | 2,910 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 404 | 17,061 | SH | DFND | 15 | 17,061 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 14,797 | 175,718 | SH | DFND | 2 | 175,718 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 640,271 | 7,603,266 | SH | DFND | 3 | 7,603,266 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 181,757 | 2,158,379 | SH | DFND | 4 | 2,066,394 | 0 | 91,985 | |
NIKE INC | CL B | 654106103 | 164 | 1,952 | SH | DFND | 7 | 1,952 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 171 | 2,025 | SH | DFND | 8 | 2,025 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,974 | 35,316 | SH | DFND | 11 | 35,316 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,223 | 26,400 | SH | DFND | 14 | 26,400 | 0 | 0 | |
NINE ENERGY SVC INC | COM | 65441V101 | 3,079 | 135,920 | SH | DFND | 3 | 135,920 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 98 | 3,427 | SH | DFND | 2 | 3,427 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 104,896 | 3,660,000 | SH | DFND | 3 | 3,660,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 435 | 15,163 | SH | DFND | 4 | 11,094 | 0 | 4,069 | |
NISOURCE INC | COM | 65473P105 | 2 | 69 | SH | DFND | 11 | 69 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 48,383 | 998,410 | SH | DFND | 16 | 998,410 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 114 | 4,619 | SH | DFND | 2 | 4,619 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 14,512 | 586,800 | SH | DFND | 3 | 586,800 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 69 | 2,803 | SH | DFND | 4 | 2,803 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 57,059 | 2,789,554 | SH | DFND | 3 | 2,789,554 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 348 | 17,000 | SH | DFND | 4 | 17,000 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 90 | 4,410 | SH | DFND | 8 | 4,410 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 161 | 5,832 | SH | DFND | 2 | 5,832 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 6,485 | 235,275 | SH | DFND | 11 | 235,275 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,622 | 36,554 | SH | DFND | 2 | 36,554 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 129 | 2,898 | SH | DFND | 3 | 2,898 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 487 | 10,966 | SH | DFND | 4 | 10,966 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 17 | 374 | SH | DFND | 8 | 374 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 70 | 1,577 | SH | DFND | 14 | 0 | 0 | 1,577 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 473 | 2,533 | SH | DFND | 2 | 2,533 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 45,013 | 240,853 | SH | DFND | 3 | 240,853 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 16,153 | 86,433 | SH | DFND | 4 | 76,533 | 0 | 9,900 | |
NORTHEAST BANCORP | COM NEW | 663904209 | 6,276 | 303,465 | SH | DFND | 5 | 303,465 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 175 | 1,937 | SH | DFND | 2 | 1,937 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 463 | 5,122 | SH | DFND | 4 | 5,122 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 402 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 325,500 | 1,207,344 | SH | DFND | 3 | 1,207,344 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,195 | 30,398 | SH | DFND | 4 | 29,617 | 0 | 781 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,553 | 9,470 | SH | DFND | 11 | 9,470 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 5,738 | 239,100 | SH | DFND | 5 | 239,100 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 79 | 1,118 | SH | DFND | 2 | 1,118 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 42,021 | 596,800 | SH | DFND | 3 | 596,800 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 120 | 28,674 | SH | DFND | 2 | 28,674 | 0 | 0 | |
NOVAN INC | COM | 66988N106 | 304 | 318,033 | SH | DFND | 3 | 318,033 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,539 | 36,814 | SH | DFND | 4 | 36,664 | 0 | 150 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,347,563 | 14,016,677 | SH | DFND | 5 | 14,016,677 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12 | 130 | SH | DFND | 11 | 130 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 15,624 | 162,513 | SH | DFND | 18 | 162,513 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 10,586 | 29,000,000 | PRN | DFND | 3 | 29,000,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 21,680 | 414,455 | SH | DFND | 4 | 395,255 | 0 | 19,200 | |
NOW INC | COM | 67011P100 | 357 | 25,600 | SH | DFND | 11 | 25,600 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,333 | 95,500 | SH | DFND | 12 | 95,500 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 114 | 2,682 | SH | DFND | 2 | 2,682 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 174 | 4,100 | SH | DFND | 3 | 4,100 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2 | 55 | SH | DFND | 11 | 55 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 661 | 13,817 | SH | DFND | 2 | 13,817 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 174 | 2,980 | SH | DFND | 2 | 2,980 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 126,774 | 2,172,647 | SH | DFND | 3 | 2,172,647 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,105 | 36,078 | SH | DFND | 4 | 36,078 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 214 | 3,670 | SH | DFND | 14 | 0 | 0 | 3,670 | |
NUTANIX INC | CL A | 67059N108 | 63,949 | 1,694,808 | SH | DFND | 3 | 1,694,808 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,867 | 73,300 | SH | DFND | 2 | 73,300 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 37 | 700 | SH | DFND | 3 | 700 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,436 | 103,024 | SH | DFND | 3 | 103,024 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 635 | 12,040 | SH | DFND | 4 | 12,040 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,818 | 34,461 | SH | DFND | 7 | 33,686 | 0 | 775 | |
NUTRIEN LTD | COM | 67077M108 | 169,878 | 3,219,938 | SH | DFND | 11 | 3,037,852 | 0 | 182,086 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 14,507 | 13,000,000 | PRN | DFND | 3 | 13,000,000 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 40 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 164,575 | 6,099,875 | SH | DFND | 3 | 6,099,875 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 34 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 309 | 11,438 | SH | DFND | 15 | 11,438 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 14,454 | 80,499 | SH | DFND | 2 | 80,499 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 330,714 | 1,841,848 | SH | DFND | 3 | 1,841,848 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 51,354 | 286,001 | SH | DFND | 4 | 277,659 | 0 | 8,342 | |
NVIDIA CORP | COM | 67066G104 | 169 | 940 | SH | DFND | 7 | 940 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 241 | 1,340 | SH | DFND | 8 | 1,340 | 0 | 0 | |
NVR INC | COM | 62944T105 | 1,918 | 693 | SH | DFND | 2 | 693 | 0 | 0 | |
NVR INC | COM | 62944T105 | 40,819 | 14,752 | SH | DFND | 3 | 14,752 | 0 | 0 | |
NXP SEMICONDUCTORS N V | NOTE 1.000%12/0 | 62952QAB6 | 64,980 | 63,300,000 | PRN | DFND | 3 | 63,300,000 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 290 | 3,278 | SH | DFND | 2 | 3,278 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 71 | 802 | SH | DFND | 4 | 802 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,173 | 13,275 | SH | DFND | 8 | 13,275 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 92 | 1,075 | SH | DFND | 8 | 1,075 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,470 | 175,025 | SH | DFND | 9 | 65,225 | 0 | 109,800 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 59,899 | 677,663 | SH | DFND | 11 | 677,663 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 12,888 | 150,159 | SH | DFND | 13 | 150,159 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,890 | 226,081 | SH | DFND | 13 | 226,081 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 28,152 | 318,500 | SH | DFND | 16 | 92,000 | 0 | 226,500 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 129,958 | 1,470,284 | SH | DFND | 17 | 1,440,994 | 20,290 | 9,000 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 284,598 | 3,219,796 | SH | DFND | 18 | 2,658,696 | 0 | 561,100 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 9,690 | 24,955 | SH | DFND | 2 | 24,955 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 41,705 | 107,405 | SH | DFND | 3 | 107,405 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 819 | 2,108 | SH | DFND | 4 | 1,868 | 0 | 240 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5 | 14 | SH | DFND | 7 | 14 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 89 | 230 | SH | DFND | 8 | 230 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 5 | 14 | SH | DFND | 11 | 14 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 952 | 2,451 | SH | DFND | 14 | 1,600 | 0 | 851 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 473 | 7,152 | SH | DFND | 2 | 7,152 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 660,511 | 9,977,507 | SH | DFND | 3 | 9,942,507 | 0 | 35,000 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,276 | 19,275 | SH | DFND | 4 | 17,785 | 0 | 1,490 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 14,365 | 217,000 | SH | DFND | 5 | 217,000 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 381 | 5,754 | SH | DFND | 14 | 0 | 0 | 5,754 | |
OCEANEERING INTL INC | COM | 675232102 | 3,372 | 213,820 | SH | DFND | 3 | 213,820 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 22 | 1,400 | SH | DFND | 4 | 1,400 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 34,335 | 1,552,895 | SH | DFND | 3 | 1,552,895 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 223 | 10,100 | SH | DFND | 4 | 10,100 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 64 | 17,524 | SH | DFND | 2 | 17,524 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,875 | 43,484 | SH | DFND | 2 | 43,484 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 60,368 | 1,400,000 | SH | DFND | 3 | 1,400,000 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 457 | 10,600 | SH | DFND | 4 | 10,600 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 55 | 1,280 | SH | DFND | 8 | 1,280 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 6,468 | 381,350 | SH | DFND | 3 | 381,350 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 18,813 | 227,400 | SH | DFND | 3 | 227,400 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 242 | 2,925 | SH | DFND | 4 | 2,925 | 0 | 0 | |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 89,077 | 49,200,000 | PRN | DFND | 3 | 49,200,000 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 164 | 1,136 | SH | DFND | 2 | 1,136 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 36,011 | 249,400 | SH | DFND | 3 | 249,400 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 41 | 285 | SH | DFND | 8 | 285 | 0 | 0 | |
OLD LINE BANCSHARES INC | COM | 67984M100 | 1,346 | 54,000 | SH | DFND | 5 | 54,000 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 56 | 2,682 | SH | DFND | 2 | 2,682 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 115,589 | 5,525,297 | SH | DFND | 5 | 5,079,897 | 0 | 445,400 | |
OLYMPIC STEEL INC | COM | 68162K106 | 1,968 | 124,000 | SH | DFND | 5 | 124,000 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 2,273 | 59,591 | SH | DFND | 2 | 59,591 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 23 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 4,246 | 58,170 | SH | DFND | 2 | 58,170 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14,157 | 193,957 | SH | DFND | 4 | 191,703 | 0 | 2,254 | |
OMNICOM GROUP INC | COM | 681919106 | 3 | 41 | SH | DFND | 11 | 41 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 181 | 2,480 | SH | DFND | 14 | 0 | 0 | 2,480 | |
ONEOK INC NEW | COM | 682680103 | 271 | 3,874 | SH | DFND | 2 | 3,874 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 68,178 | 976,200 | SH | DFND | 3 | 976,200 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 326 | 4,662 | SH | DFND | 4 | 4,662 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,058 | 58,100 | SH | DFND | 12 | 58,100 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 5,696 | 416,952 | SH | DFND | 11 | 416,952 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 87,386 | 6,397,193 | SH | DFND | 18 | 6,397,193 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,148 | 29,889 | SH | DFND | 2 | 29,889 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 31 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 12,629 | 328,803 | SH | DFND | 11 | 328,803 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 6,251 | 606,900 | SH | DFND | 3 | 606,900 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,264 | 23,542 | SH | DFND | 2 | 23,542 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 16,491 | 307,029 | SH | DFND | 3 | 307,029 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 20,874 | 388,650 | SH | DFND | 4 | 346,469 | 0 | 42,181 | |
ORACLE CORP | COM | 68389X105 | 2,567 | 47,800 | SH | DFND | 8 | 47,800 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 31,894 | 593,822 | SH | DFND | 9 | 233,442 | 0 | 360,380 | |
ORACLE CORP | COM | 68389X105 | 64,282 | 1,196,839 | SH | DFND | 11 | 1,196,839 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 52,728 | 982,298 | SH | DFND | 13 | 982,298 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 66,554 | 1,239,130 | SH | DFND | 16 | 153,860 | 0 | 1,085,270 | |
ORACLE CORP | COM | 68389X105 | 870,849 | 16,213,908 | SH | DFND | 17 | 16,116,633 | 26,545 | 70,730 | |
ORACLE CORP | COM | 68389X105 | 99,069 | 1,844,514 | SH | DFND | 18 | 1,329,364 | 0 | 515,150 | |
ORBCOMM INC | COM | 68555P100 | 1,489 | 219,600 | SH | DFND | 5 | 219,600 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 52,448 | 698,100 | SH | DFND | 5 | 648,500 | 0 | 49,600 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 199 | 17,739 | SH | DFND | 2 | 17,739 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 3,090 | 275,000 | SH | DFND | 3 | 275,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 11 | 975 | SH | DFND | 11 | 975 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 223 | 3,278 | SH | DFND | 2 | 3,278 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 10 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 256 | 3,762 | SH | DFND | 14 | 0 | 0 | 3,762 | |
PACKAGING CORP AMER | COM | 695156109 | 1,576 | 15,859 | SH | DFND | 2 | 15,859 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 37,864 | 381,000 | SH | DFND | 3 | 381,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 278 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 96 | 970 | SH | DFND | 14 | 0 | 0 | 970 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 217 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,374 | 5,658 | SH | DFND | 4 | 2,733 | 0 | 2,925 | |
PALO ALTO NETWORKS INC | NOTE 7/0 | 697435AB1 | 22,203 | 10,100,000 | PRN | DFND | 3 | 10,100,000 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 312 | 23,571 | SH | DFND | 2 | 23,571 | 0 | 0 | |
PAN AMERICAN SILVER CORP | COM | 697900108 | 6,124 | 463,243 | SH | DFND | 3 | 463,243 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 37 | 702 | SH | DFND | 2 | 702 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,252 | 23,654 | SH | DFND | 15 | 23,654 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 205 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 602 | 3,510 | SH | DFND | 4 | 3,510 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,059 | 23,362 | SH | DFND | 11 | 23,362 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 7,423 | 163,795 | SH | DFND | 18 | 163,795 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 7,752 | 552,900 | SH | DFND | 3 | 552,900 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,004 | 112,268 | SH | DFND | 2 | 112,268 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,991 | 37,297 | SH | DFND | 4 | 31,372 | 0 | 5,925 | |
PAYCHEX INC | COM | 704326107 | 75 | 935 | SH | DFND | 8 | 935 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 39,785 | 446,068 | SH | DFND | 3 | 446,068 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 749 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,176 | 11,324 | SH | DFND | 2 | 11,324 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 288,817 | 2,781,288 | SH | DFND | 3 | 2,781,288 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15,577 | 150,005 | SH | DFND | 4 | 149,220 | 0 | 785 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 241 | 2,325 | SH | DFND | 8 | 2,325 | 0 | 0 | |
PEABODY ENERGY CORP NEW | COM | 704551100 | 423 | 14,920 | SH | DFND | 15 | 14,920 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,205 | 59,997 | SH | DFND | 2 | 59,997 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 35 | 945 | SH | DFND | 7 | 945 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 592 | 16,100 | SH | DFND | 11 | 16,100 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 2,983 | 81,173 | SH | DFND | 12 | 81,173 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 217 | 4,870 | SH | DFND | 2 | 4,870 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 66 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 247,688 | 5,564,776 | SH | DFND | 3 | 5,564,776 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 48 | 1,085 | SH | DFND | 8 | 1,085 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 87 | 1,947 | SH | DFND | 14 | 0 | 0 | 1,947 | |
PENUMBRA INC | COM | 70975L107 | 58,321 | 396,715 | SH | DFND | 3 | 396,715 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 662 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
PEOPLES BANCORP INC | COM | 709789101 | 30,371 | 980,664 | SH | DFND | 5 | 898,464 | 0 | 82,200 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 3,960 | 87,543 | SH | DFND | 5 | 87,543 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 1,469 | 89,385 | SH | DFND | 2 | 89,385 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 175 | 10,620 | SH | DFND | 4 | 10,620 | 0 | 0 | |
PEOPLES UTD FINL INC | COM | 712704105 | 64 | 3,863 | SH | DFND | 14 | 0 | 0 | 3,863 | |
PEPSICO INC | COM | 713448108 | 14,037 | 114,537 | SH | DFND | 2 | 114,537 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,199,645 | 9,789,022 | SH | DFND | 3 | 9,759,022 | 0 | 30,000 | |
PEPSICO INC | COM | 713448108 | 151,457 | 1,235,883 | SH | DFND | 4 | 1,197,530 | 0 | 38,353 | |
PEPSICO INC | COM | 713448108 | 774 | 6,312 | SH | DFND | 7 | 6,312 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 3,001 | 24,491 | SH | DFND | 11 | 24,491 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 530 | 5,497 | SH | DFND | 4 | 5,497 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 57 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 94,497 | 1,962,155 | SH | DFND | 3 | 1,962,155 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 78,561 | 1,631,242 | SH | DFND | 5 | 1,631,242 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 4,957 | 102,930 | SH | DFND | 11 | 102,930 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 917 | 19,038 | SH | DFND | 15 | 19,038 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 150,930 | 3,133,922 | SH | DFND | 17 | 3,118,673 | 599 | 14,650 | |
PFENEX INC | COM | 717071104 | 25,232 | 4,082,872 | SH | DFND | 3 | 4,082,872 | 0 | 0 | |
PFENEX INC | COM | 717071104 | 266 | 43,100 | SH | DFND | 4 | 43,100 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,622 | 320,744 | SH | DFND | 2 | 320,744 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,124,605 | 26,479,978 | SH | DFND | 3 | 26,370,678 | 0 | 109,300 | |
PFIZER INC | COM | 717081103 | 83,471 | 1,965,403 | SH | DFND | 4 | 1,890,419 | 0 | 74,984 | |
PFIZER INC | COM | 717081103 | 319 | 7,515 | SH | DFND | 7 | 7,515 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 27,868 | 656,175 | SH | DFND | 11 | 656,175 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 690 | 16,235 | SH | DFND | 14 | 0 | 0 | 16,235 | |
PFIZER INC | COM | 717081103 | 8,383 | 197,390 | SH | DFND | 16 | 197,390 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,563 | 60,340 | SH | DFND | 17 | 60,340 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 88 | 4,917 | SH | DFND | 2 | 4,917 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 7,120 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 15 | 836 | SH | DFND | 8 | 836 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 71 | 4,007 | SH | DFND | 14 | 0 | 0 | 4,007 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 14,403 | 162,948 | SH | DFND | 2 | 162,948 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 300,279 | 3,397,200 | SH | DFND | 3 | 3,370,200 | 0 | 27,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 8,890 | 100,576 | SH | DFND | 4 | 97,593 | 0 | 2,983 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 25 | 280 | SH | DFND | 7 | 280 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 259 | 2,928 | SH | DFND | 8 | 2,928 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 26 | 296 | SH | DFND | 11 | 296 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,137 | 46,803 | SH | DFND | 14 | 36,196 | 0 | 10,607 | |
PHILLIPS 66 | COM | 718546104 | 5,547 | 58,286 | SH | DFND | 2 | 58,286 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 6,948 | 73,005 | SH | DFND | 3 | 73,005 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 2,214 | 23,264 | SH | DFND | 4 | 22,498 | 0 | 766 | |
PHILLIPS 66 | COM | 718546104 | 66 | 695 | SH | DFND | 8 | 695 | 0 | 0 | |
PHOTRONICS INC | COM | 719405102 | 4,271 | 452,000 | SH | DFND | 5 | 452,000 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 7 | 364 | SH | DFND | 3 | 364 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 9,243 | 491,400 | SH | DFND | 12 | 491,400 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 34,751 | 635,296 | SH | DFND | 3 | 635,296 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 842 | 15,400 | SH | DFND | 4 | 15,400 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 3,033 | 31,733 | SH | DFND | 2 | 31,733 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 133,315 | 1,394,800 | SH | DFND | 3 | 1,394,800 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 2 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
PIONEER ENERGY SVCS CORP | COM | 723664108 | 3,108 | 1,755,945 | SH | DFND | 3 | 1,755,945 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 250 | 1,639 | SH | DFND | 2 | 1,639 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 18,472 | 121,300 | SH | DFND | 3 | 121,300 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 189 | 1,240 | SH | DFND | 4 | 1,240 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2 | 75 | SH | DFND | 4 | 75 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 269,552 | 10,997,620 | SH | DFND | 5 | 10,997,620 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 28,940 | 1,161,318 | SH | DFND | 5 | 1,161,318 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM | 72765Q882 | 11,506 | 5,881,383 | SH | DFND | 3 | 5,881,383 | 0 | 0 | |
PLATINUM GROUP METALS LTD | NOTE 6.875% 7/0 | 72765QAC0 | 6,090 | 8,000,000 | PRN | DFND | 3 | 8,000,000 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 89,215 | 1,463,734 | SH | DFND | 5 | 1,350,702 | 0 | 113,032 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 114,953 | 3,621,933 | SH | DFND | 3 | 3,621,933 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 689 | 21,700 | SH | DFND | 4 | 21,700 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 71 | 2,229 | SH | DFND | 8 | 2,229 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 548 | 4,470 | SH | DFND | 2 | 4,470 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,713 | 95,492 | SH | DFND | 4 | 92,656 | 0 | 2,836 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,481 | 93,600 | SH | DFND | 5 | 93,600 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 89 | 1,885 | SH | DFND | 2 | 1,885 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 94,695 | 2,000,308 | SH | DFND | 3 | 2,000,308 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 85 | 1,800 | SH | DFND | 4 | 1,800 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,519 | 17,986 | SH | DFND | 2 | 17,986 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 126 | 1,495 | SH | DFND | 4 | 900 | 0 | 595 | |
POOL CORPORATION | COM | 73278L105 | 1,616 | 9,793 | SH | DFND | 2 | 9,793 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 33,242 | 957,990 | SH | DFND | 3 | 957,990 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 1,821 | 68,600 | SH | DFND | 5 | 68,600 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 252 | 2,235 | SH | DFND | 2 | 2,235 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,986 | 17,599 | SH | DFND | 4 | 17,599 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 2,056 | 64,787 | SH | DFND | 2 | 64,787 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 70,606 | 2,224,500 | SH | DFND | 3 | 2,224,500 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 939 | 29,591 | SH | DFND | 4 | 29,591 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 5 | 142 | SH | DFND | 11 | 142 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 177 | 5,567 | SH | DFND | 14 | 0 | 0 | 5,567 | |
PRA GROUP INC | COM | 69354N106 | 15,098 | 563,140 | SH | DFND | 3 | 563,140 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 381 | 14,200 | SH | DFND | 4 | 14,200 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 21,447 | 1,194,820 | SH | DFND | 3 | 1,194,820 | 0 | 0 | |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 95 | 5,300 | SH | DFND | 4 | 5,300 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 82 | 34,506 | SH | DFND | 2 | 34,506 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 707 | 298,075 | SH | DFND | 11 | 298,075 | 0 | 0 | |
PRECISION DRILLING CORP | COM 2010 | 74022D308 | 2,356 | 992,700 | SH | DFND | 16 | 0 | 0 | 992,700 | |
PRETIUM RES INC | COM | 74139C102 | 166 | 19,440 | SH | DFND | 2 | 19,440 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 30,108 | 3,522,000 | SH | DFND | 3 | 3,522,000 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 15 | 1,743 | SH | DFND | 11 | 1,743 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 224 | 2,235 | SH | DFND | 2 | 2,235 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 90,338 | 902,301 | SH | DFND | 3 | 902,301 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,309 | 13,074 | SH | DFND | 4 | 8,124 | 0 | 4,950 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 108 | 1,075 | SH | DFND | 8 | 1,075 | 0 | 0 | |
PRICELINE GRP INC | NOTE 0.350% 6/1 | 741503AS5 | 55,859 | 41,230,000 | PRN | DFND | 3 | 41,230,000 | 0 | 0 | |
PRINCIPIA BIOPHARMA INC | COM | 74257L108 | 7,650 | 225,000 | SH | DFND | 3 | 225,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 16,652 | 160,038 | SH | DFND | 2 | 160,038 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 993,388 | 9,547,216 | SH | DFND | 3 | 9,515,216 | 0 | 32,000 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 82,981 | 797,507 | SH | DFND | 4 | 761,296 | 0 | 36,211 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 39 | 375 | SH | DFND | 7 | 375 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 23,650 | 227,297 | SH | DFND | 11 | 227,297 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,638 | 63,800 | SH | DFND | 13 | 63,800 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,164 | 59,240 | SH | DFND | 16 | 59,240 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8,623 | 119,608 | SH | DFND | 2 | 119,608 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 626 | 8,685 | SH | DFND | 3 | 8,685 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 898 | 12,454 | SH | DFND | 4 | 12,454 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 8 | 107 | SH | DFND | 11 | 107 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 429 | 5,960 | SH | DFND | 2 | 5,960 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 16,138 | 224,300 | SH | DFND | 3 | 224,300 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 1,537 | 21,357 | SH | DFND | 4 | 21,357 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 41,946 | 582,993 | SH | DFND | 12 | 582,993 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 3,138 | 139,200 | SH | DFND | 3 | 139,200 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 356 | 3,874 | SH | DFND | 2 | 3,874 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 476 | 5,179 | SH | DFND | 4 | 5,179 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 6,569 | 71,500 | SH | DFND | 5 | 71,500 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 224 | SH | DFND | 7 | 224 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 301 | 3,275 | SH | DFND | 8 | 3,275 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,848 | 31,000 | SH | DFND | 14 | 31,000 | 0 | 0 | |
PTC INC | COM | 69370C100 | 96 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
PTC INC | COM | 69370C100 | 70,458 | 764,425 | SH | DFND | 3 | 764,425 | 0 | 0 | |
PTC INC | COM | 69370C100 | 88 | 952 | SH | DFND | 8 | 952 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 139,917 | 3,717,636 | SH | DFND | 3 | 3,717,636 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 892 | 23,700 | SH | DFND | 4 | 23,700 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 114 | 3,040 | SH | DFND | 8 | 3,040 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 10,741 | 49,322 | SH | DFND | 2 | 49,322 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 485 | 2,225 | SH | DFND | 3 | 2,225 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 120 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7 | 32 | SH | DFND | 7 | 32 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 192 | 881 | SH | DFND | 8 | 881 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 14,210 | 65,249 | SH | DFND | 12 | 65,249 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 871 | 4,000 | SH | DFND | 14 | 4,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,216 | 155,125 | SH | DFND | 2 | 155,125 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 169,021 | 2,845,000 | SH | DFND | 3 | 2,845,000 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 3,225 | 54,287 | SH | DFND | 4 | 51,037 | 0 | 3,250 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 5 | 92 | SH | DFND | 11 | 92 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 78 | 2,780 | SH | DFND | 2 | 2,780 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 265 | 9,487 | SH | DFND | 4 | 9,487 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 90 | 3,206 | SH | DFND | 14 | 0 | 0 | 3,206 | |
PURE STORAGE INC | CL A | 74624M102 | 24,618 | 1,129,786 | SH | DFND | 3 | 1,129,786 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 588 | 27,000 | SH | DFND | 4 | 27,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 91 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
PVH CORP | COM | 693656100 | 151,294 | 1,240,595 | SH | DFND | 5 | 1,240,595 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 84,616 | 1,221,718 | SH | DFND | 3 | 1,221,718 | 0 | 0 | |
Q2 HLDGS INC | COM | 74736L109 | 582 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
Q2 HLDGS INC | NOTE 0.750% 2/1 | 74736LAB5 | 46,586 | 35,500,000 | PRN | DFND | 3 | 35,500,000 | 0 | 0 | |
QEP RES INC | COM | 74733V100 | 198 | 25,405 | SH | DFND | 4 | 25,405 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 273 | 6,730 | SH | DFND | 2 | 6,730 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 415 | 10,200 | SH | DFND | 3 | 10,200 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 139 | 3,435 | SH | DFND | 8 | 3,435 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 917 | 22,609 | SH | DFND | 11 | 22,609 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 13,841 | 341,357 | SH | DFND | 13 | 341,357 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,616 | 89,114 | SH | DFND | 16 | 89,114 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 6,044 | 149,046 | SH | DFND | 17 | 149,046 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 1,356 | 33,445 | SH | DFND | 18 | 534 | 0 | 32,911 | |
QIAGEN NV | DEBT 0.875% 3/1 | N72482AB3 | 2,635 | 1,800,000 | PRN | DFND | 3 | 1,800,000 | 0 | 0 | |
QIWI PLC | SPON ADR REP B | 74735M108 | 1,490 | 103,548 | SH | DFND | 103,548 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 654 | 11,473 | SH | DFND | 2 | 11,473 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 9,447 | 165,658 | SH | DFND | 4 | 161,256 | 0 | 4,402 | |
QUALCOMM INC | COM | 747525103 | 342 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 140 | 1,554 | SH | DFND | 2 | 1,554 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 80,285 | 892,853 | SH | DFND | 3 | 892,853 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,107 | 23,430 | SH | DFND | 4 | 23,430 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 62 | 3,874 | SH | DFND | 2 | 3,874 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 444 | 27,800 | SH | DFND | 4 | 16,000 | 0 | 11,800 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 21 | 1,325 | SH | DFND | 8 | 1,325 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 460 | 28,772 | SH | DFND | 15 | 28,772 | 0 | 0 | |
RA MED SYS INC | COM | 74933X104 | 764 | 224,700 | SH | DFND | 3 | 224,700 | 0 | 0 | |
RA MED SYS INC | COM | 74933X104 | 18 | 5,200 | SH | DFND | 4 | 5,200 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 944 | 7,276 | SH | DFND | 2 | 7,276 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 217 | 1,671 | SH | DFND | 4 | 1,671 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 21 | 165 | SH | DFND | 8 | 165 | 0 | 0 | |
RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 2,282 | 286,333 | SH | DFND | 3 | 286,333 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 96 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 161 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 11,267 | 61,882 | SH | DFND | 2 | 61,882 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 590,654 | 3,243,936 | SH | DFND | 3 | 3,243,936 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 79,561 | 436,955 | SH | DFND | 4 | 414,710 | 0 | 22,245 | |
RAYTHEON CO | COM NEW | 755111507 | 200 | 1,101 | SH | DFND | 7 | 1,101 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 424 | 2,328 | SH | DFND | 8 | 2,328 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,258 | 17,895 | SH | DFND | 11 | 17,895 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 7,724 | 127,277 | SH | DFND | 3 | 127,277 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 49 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
REALPAGE INC | NOTE 1.500%11/1 | 75606NAB5 | 70,373 | 45,600,000 | PRN | DFND | 3 | 45,600,000 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 6,364 | 86,509 | SH | DFND | 2 | 86,509 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 90 | 1,220 | SH | DFND | 4 | 1,220 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 4 | 53 | SH | DFND | 11 | 53 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 23,961 | 325,731 | SH | DFND | 12 | 325,731 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 82,943 | 970,436 | SH | DFND | 3 | 970,436 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 709 | 8,300 | SH | DFND | 4 | 8,300 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 404 | 2,213 | SH | DFND | 2 | 2,213 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 17 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
RED HAT INC | COM | 756577102 | 7,375 | 40,366 | SH | DFND | 4 | 34,566 | 0 | 5,800 | |
RED HAT INC | COM | 756577102 | 528,947 | 2,895,168 | SH | DFND | 5 | 2,895,168 | 0 | 0 | |
RED HAT INC | NOTE 0.250%10/0 | 756577AD4 | 72,734 | 29,250,000 | PRN | DFND | 3 | 29,250,000 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 134,220 | 1,639,424 | SH | DFND | 5 | 1,524,124 | 0 | 115,300 | |
REGENCY CTRS CORP | COM | 758849103 | 101 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 8,396 | 124,400 | SH | DFND | 5 | 124,400 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 17,010 | 252,033 | SH | DFND | 12 | 252,033 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 306 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 130,499 | 317,809 | SH | DFND | 3 | 317,809 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 76,689 | 186,763 | SH | DFND | 4 | 181,639 | 0 | 5,124 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 49 | 120 | SH | DFND | 8 | 120 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,995 | 14,600 | SH | DFND | 9 | 14,600 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 20,375 | 49,620 | SH | DFND | 12 | 39,920 | 0 | 9,700 | |
REGENXBIO INC | COM | 75901B107 | 34,115 | 595,276 | SH | DFND | 3 | 595,276 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 139 | 9,834 | SH | DFND | 2 | 9,834 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 58 | 4,100 | SH | DFND | 4 | 4,100 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 556 | 39,309 | SH | DFND | 15 | 39,309 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 93,509 | 1,035,997 | SH | DFND | 5 | 964,897 | 0 | 71,100 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 64 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 22,336 | 155,650 | SH | DFND | 3 | 155,650 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 144 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 500 | 3,483 | SH | DFND | 11 | 3,483 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 17,478 | 121,800 | SH | DFND | 12 | 121,800 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 18 | 806 | SH | DFND | 2 | 806 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,565 | 116,800 | SH | DFND | 5 | 116,800 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 33 | 1,560 | SH | DFND | 2 | 1,560 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 672 | 32,197 | SH | DFND | 15 | 32,197 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 168 | 2,086 | SH | DFND | 2 | 2,086 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 78,303 | 974,159 | SH | DFND | 3 | 974,159 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 3,575 | 44,480 | SH | DFND | 4 | 44,480 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 23 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 16,419 | 851,190 | SH | DFND | 3 | 851,190 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 388 | 20,124 | SH | DFND | 4 | 19,656 | 0 | 468 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 2 | 109 | SH | DFND | 7 | 109 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 7,103 | 368,200 | SH | DFND | 13 | 368,200 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,101 | 39,448 | SH | DFND | 2 | 39,448 | 0 | 0 | |
RESMED INC | COM | 761152107 | 15,263 | 146,800 | SH | DFND | 3 | 146,800 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,862 | 28,610 | SH | DFND | 2 | 28,610 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,946 | 29,900 | SH | DFND | 4 | 29,900 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 553 | 8,500 | SH | DFND | 7 | 8,500 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 37,668 | 578,797 | SH | DFND | 11 | 578,797 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 11 | 882 | SH | DFND | 2 | 882 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 8 | 640 | SH | DFND | 3 | 640 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 81,826 | 6,712,537 | SH | DFND | 5 | 6,166,499 | 0 | 546,038 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 9,930 | 814,600 | SH | DFND | 12 | 814,600 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 53,601 | 3,401,056 | SH | DFND | 3 | 3,401,056 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 444 | 28,200 | SH | DFND | 4 | 28,200 | 0 | 0 | |
REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,499 | 18,600 | SH | DFND | 5 | 18,600 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 15 | 408 | SH | DFND | 3 | 408 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 14,718 | 410,990 | SH | DFND | 12 | 410,990 | 0 | 0 | |
RH | COM | 74967X103 | 26,715 | 259,491 | SH | DFND | 3 | 259,491 | 0 | 0 | |
RH | COM | 74967X103 | 649 | 6,300 | SH | DFND | 4 | 6,300 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 2,543 | 375,000 | SH | DFND | 5 | 375,000 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 23,642 | 4,027,676 | SH | DFND | 3 | 4,027,676 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 455 | 77,500 | SH | DFND | 4 | 77,500 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 725,422 | 12,326,623 | SH | DFND | 3 | 12,246,623 | 0 | 80,000 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 421 | 12,393 | SH | DFND | 2 | 12,393 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 39 | 1,152 | SH | DFND | 11 | 1,152 | 0 | 0 | |
RITE AID CORP | COM | 767754104 | 12,744 | 20,069,561 | SH | DFND | 5 | 20,069,561 | 0 | 0 | |
ROADRUNNER TRANSN SYS INC | COM | 76973Q105 | 58 | 138,163 | SH | DFND | 15 | 138,163 | 0 | 0 | |
ROAN RES INC | CL A COM | 769755109 | 1,864 | 305,071 | SH | DFND | 3 | 305,071 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,749 | 42,182 | SH | DFND | 2 | 42,182 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 278 | 4,265 | SH | DFND | 3 | 4,265 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 13 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 9 | 135 | SH | DFND | 7 | 135 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 144 | 2,211 | SH | DFND | 8 | 2,211 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 1,153 | 17,700 | SH | DFND | 14 | 17,700 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 4,064 | 231,703 | SH | DFND | 3 | 231,703 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,432 | 36,657 | SH | DFND | 2 | 36,657 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 142,914 | 814,531 | SH | DFND | 3 | 814,531 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 113,349 | 646,011 | SH | DFND | 4 | 626,614 | 0 | 19,397 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 306 | 1,746 | SH | DFND | 7 | 1,746 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 216 | 1,230 | SH | DFND | 8 | 1,230 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,439 | 31,000 | SH | DFND | 9 | 31,000 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 19,301 | 110,000 | SH | DFND | 12 | 91,000 | 0 | 19,000 | |
ROCKY BRANDS INC | COM | 774515100 | 4 | 169 | SH | DFND | 2 | 169 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 4,622 | 192,920 | SH | DFND | 5 | 192,920 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 2,405 | 44,707 | SH | DFND | 2 | 44,707 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 17,924 | 333,044 | SH | DFND | 3 | 333,044 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 634 | 11,775 | SH | DFND | 4 | 11,775 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,841 | 34,214 | SH | DFND | 7 | 33,564 | 0 | 650 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 83 | 1,550 | SH | DFND | 8 | 1,550 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 166,109 | 3,087,592 | SH | DFND | 11 | 2,931,672 | 0 | 155,920 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,588 | 29,516 | SH | DFND | 14 | 26,400 | 0 | 3,116 | |
ROLLINS INC | COM | 775711104 | 1,990 | 47,803 | SH | DFND | 2 | 47,803 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 226 | 5,441 | SH | DFND | 3 | 5,441 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 59 | 1,425 | SH | DFND | 4 | 1,425 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 40 | 955 | SH | DFND | 8 | 955 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 306 | 894 | SH | DFND | 2 | 894 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,560,911 | 4,564,468 | SH | DFND | 3 | 4,564,468 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 80,426 | 235,183 | SH | DFND | 4 | 226,938 | 0 | 8,245 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 5 | SH | DFND | 7 | 5 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 266 | 777 | SH | DFND | 8 | 777 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12,389 | 133,076 | SH | DFND | 2 | 133,076 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 441,287 | 4,739,930 | SH | DFND | 3 | 4,739,930 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 5,330 | 57,249 | SH | DFND | 4 | 40,724 | 0 | 16,525 | |
ROSS STORES INC | COM | 778296103 | 79 | 844 | SH | DFND | 8 | 844 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 6 | 69 | SH | DFND | 11 | 69 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 410 | 4,402 | SH | DFND | 14 | 0 | 0 | 4,402 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 2,225 | 206,180 | SH | DFND | 3 | 206,180 | 0 | 0 | |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 11 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 13,692 | 181,434 | SH | DFND | 2 | 181,434 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 82 | 1,084 | SH | DFND | 3 | 1,084 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,024 | 26,811 | SH | DFND | 4 | 26,811 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 4,792 | 63,491 | SH | DFND | 7 | 62,091 | 0 | 1,400 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 443,072 | 5,870,886 | SH | DFND | 11 | 5,512,603 | 0 | 358,283 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 188 | 1,639 | SH | DFND | 2 | 1,639 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 23 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 792 | 12,379 | SH | DFND | 4 | 12,279 | 0 | 100 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 16 | 253 | SH | DFND | 11 | 253 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 61 | SH | DFND | 17 | 61 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 148,077 | 2,315,516 | SH | DFND | 18 | 1,700,459 | 0 | 615,057 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,054,479 | 16,847,401 | SH | DFND | 3 | 16,772,401 | 0 | 75,000 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 76,082 | 1,215,561 | SH | DFND | 4 | 1,151,671 | 0 | 63,890 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 14,609 | 233,400 | SH | DFND | 5 | 233,400 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 158 | 2,528 | SH | DFND | 7 | 2,528 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 8,430 | 134,687 | SH | DFND | 18 | 3,633 | 0 | 131,054 | |
RPC INC | COM | 749660106 | 2,125 | 186,200 | SH | DFND | 3 | 186,200 | 0 | 0 | |
RPC INC | COM | 749660106 | 17 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 47 | 805 | SH | DFND | 2 | 805 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 2,347 | 40,440 | SH | DFND | 4 | 35,708 | 0 | 4,732 | |
RPM INTL INC | COM | 749685103 | 629 | 10,836 | SH | DFND | 15 | 10,836 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 7,874 | 435,000 | SH | DFND | 3 | 435,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 17,301 | 230,863 | SH | DFND | 3 | 230,863 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 153 | 2,039 | SH | DFND | 4 | 0 | 0 | 2,039 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 246 | 2,992 | SH | DFND | 4 | 1,465 | 0 | 1,527 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 9,408 | 114,400 | SH | DFND | 12 | 114,400 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 11,750 | 55,808 | SH | DFND | 2 | 55,808 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 117,714 | 559,136 | SH | DFND | 3 | 559,136 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 7,447 | 35,371 | SH | DFND | 4 | 35,371 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 423 | 2,009 | SH | DFND | 8 | 2,009 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 10 | 48 | SH | DFND | 11 | 48 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 626 | 2,973 | SH | DFND | 14 | 0 | 0 | 2,973 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 166,087 | 1,044,180 | SH | DFND | 3 | 1,044,180 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 636 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 157 | 984 | SH | DFND | 8 | 984 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 55 | 897 | SH | DFND | 2 | 897 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 29,882 | 489,062 | SH | DFND | 3 | 489,062 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 752 | 12,300 | SH | DFND | 4 | 12,300 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,109 | 7,003 | SH | DFND | 2 | 7,003 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 528,036 | 3,334,374 | SH | DFND | 3 | 3,334,374 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 158,410 | 1,000,253 | SH | DFND | 4 | 965,583 | 0 | 34,670 | |
SALESFORCE COM INC | COM | 79466L302 | 44 | 279 | SH | DFND | 7 | 279 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 314 | 1,980 | SH | DFND | 8 | 1,980 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 6,652 | 42,000 | SH | DFND | 9 | 42,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 23,286 | 147,035 | SH | DFND | 12 | 121,035 | 0 | 26,000 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 21 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,265 | 17,600 | SH | DFND | 5 | 17,600 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 877 | 19,807 | SH | DFND | 4 | 19,807 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 21 | 475 | SH | DFND | 7 | 475 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 19 | 431 | SH | DFND | 11 | 431 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 4 | 83 | SH | DFND | 17 | 83 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 10,556 | 238,394 | SH | DFND | 18 | 238,394 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 570 | 26,983 | SH | DFND | 2 | 26,983 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 584 | 5,062 | SH | DFND | 4 | 5,062 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 85,531 | 717,605 | SH | DFND | 3 | 717,605 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 57,640 | 32,000,000 | PRN | DFND | 3 | 32,000,000 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 208 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 449,507 | 2,251,637 | SH | DFND | 3 | 2,251,637 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 60 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 510 | 2,552 | SH | DFND | 8 | 2,552 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4 | 20 | SH | DFND | 11 | 20 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 571 | 13,112 | SH | DFND | 2 | 13,112 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 508,211 | 11,664,244 | SH | DFND | 3 | 11,634,244 | 0 | 30,000 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,091 | 369,312 | SH | DFND | 4 | 360,851 | 0 | 8,461 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,517 | 63,200 | SH | DFND | 5 | 63,200 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 41 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 8,094 | 203,578 | SH | DFND | 5 | 203,578 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 845 | 16,834 | SH | OTR | 3 | 0 | 16,834 | 0 | |
SEA LTD | SPONSORED ADS | 81141R100 | 1,430 | 60,800 | SH | DFND | 3 | 60,800 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 439 | 9,157 | SH | DFND | 2 | 9,157 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 160 | 3,347 | SH | DFND | 3 | 3,347 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 57 | 1,196 | SH | DFND | 4 | 1,196 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 14 | 291 | SH | DFND | 7 | 291 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 148 | 3,085 | SH | DFND | 8 | 3,085 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,020 | 42,172 | SH | DFND | 14 | 38,300 | 0 | 3,872 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 516 | 10,770 | SH | DFND | 15 | 10,770 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,012 | 21,977 | SH | DFND | 2 | 21,977 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,101 | 23,914 | SH | DFND | 4 | 23,914 | 0 | 0 | |
SEATTLE GENETICS INC | COM | 812578102 | 11,967 | 163,400 | SH | DFND | 3 | 163,400 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 1,234 | 23,616 | SH | DFND | 2 | 23,616 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 26,125 | 500,000 | SH | DFND | 3 | 500,000 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 44 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 4,565 | 379,800 | SH | DFND | 3 | 379,800 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 246 | 2,680 | SH | DFND | 4 | 2,680 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 7 | 76 | SH | DFND | 7 | 76 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 245 | 3,702 | SH | DFND | 4 | 3,702 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 120,514 | 4,687,447 | SH | DFND | 3 | 4,687,447 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 628 | 24,421 | SH | DFND | 4 | 24,421 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 80,240 | 3,120,970 | SH | DFND | 7 | 3,120,970 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 613 | 8,283 | SH | DFND | 4 | 8,283 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 319 | 2,533 | SH | DFND | 2 | 2,533 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,510,295 | 11,999,800 | SH | DFND | 3 | 11,947,800 | 0 | 52,000 | |
SEMPRA ENERGY | COM | 816851109 | 240 | 1,907 | SH | DFND | 4 | 1,907 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 7 | 53 | SH | DFND | 11 | 53 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 5,691 | 45,220 | SH | DFND | 12 | 45,220 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 116,534 | 1,102,500 | SH | DFND | 3 | 1,102,500 | 0 | 0 | |
SEMPRA ENERGY | 6% PFD CONV A | 816851406 | 22,266 | 210,650 | SH | DFND | 5 | 210,650 | 0 | 0 | |
SEMPRA ENERGY | 6.75% CNV PFD B | 816851505 | 105,178 | 990,750 | SH | DFND | 3 | 990,750 | 0 | 0 | |
SENECA FOODS CORP NEW | CL B | 817070105 | 3,137 | 121,500 | SH | DFND | 5 | 121,500 | 0 | 0 | |
SENECA FOODS CORP NEW | CL A | 817070501 | 4,972 | 202,100 | SH | DFND | 5 | 202,100 | 0 | 0 | |
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 776 | 65,851 | SH | DFND | 2 | 65,851 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 67 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 | 384,698 | 8,545,070 | SH | DFND | 5 | 8,545,070 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 441 | 1,788 | SH | DFND | 2 | 1,788 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 832,307 | 3,376,728 | SH | DFND | 3 | 3,376,728 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 61,977 | 251,440 | SH | DFND | 4 | 238,145 | 0 | 13,295 | |
SERVICENOW INC | COM | 81762P102 | 1 | 3 | SH | DFND | 7 | 3 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 487 | 1,975 | SH | DFND | 8 | 1,975 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 101,746 | 54,850,000 | PRN | DFND | 3 | 54,850,000 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,123 | 53,933 | SH | DFND | 2 | 53,933 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 21 | 1,025 | SH | DFND | 7 | 1,025 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 4,003 | 192,312 | SH | DFND | 11 | 192,312 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 72 | 3,443 | SH | DFND | 14 | 0 | 0 | 3,443 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 321 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,745 | 8,695 | SH | DFND | 4 | 8,192 | 0 | 503 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 249 | 6,700 | SH | DFND | 16 | 6,700 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1 | 38 | SH | DFND | 17 | 38 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 2,243 | 60,372 | SH | DFND | 18 | 60,372 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 15 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
SHOE CARNIVAL INC | COM | 824889109 | 1,702 | 50,000 | SH | DFND | 5 | 50,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 2,435 | 11,793 | SH | DFND | 2 | 11,793 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 42,031 | 203,420 | SH | DFND | 3 | 203,420 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 83,673 | 405,200 | SH | DFND | 3 | 405,200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 33,514 | 162,200 | SH | DFND | 4 | 162,200 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 186 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 6,199 | 30,000 | SH | DFND | 9 | 30,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 134,166 | 649,338 | SH | DFND | 12 | 374,438 | 0 | 274,900 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 38,856 | 303,400 | SH | DFND | 4 | 303,280 | 0 | 120 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,428 | 58,000 | SH | DFND | 9 | 58,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 20,218 | 157,867 | SH | DFND | 12 | 128,067 | 0 | 29,800 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 35 | 1,287 | SH | DFND | 2 | 1,287 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 285 | 10,500 | SH | DFND | 11 | 10,500 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,382 | 50,900 | SH | DFND | 12 | 50,900 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 104 | 1,287 | SH | DFND | 2 | 1,287 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 61,561 | 761,325 | SH | DFND | 3 | 761,325 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 865 | 10,700 | SH | DFND | 4 | 10,700 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 62,622 | 57,500,000 | PRN | DFND | 3 | 57,500,000 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,814 | 59,349 | SH | DFND | 2 | 59,349 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 599 | 3,287 | SH | DFND | 3 | 3,287 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,067 | 16,832 | SH | DFND | 4 | 15,060 | 0 | 1,772 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 33 | 183 | SH | DFND | 7 | 183 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 504 | 2,766 | SH | DFND | 8 | 2,766 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10 | 57 | SH | DFND | 11 | 57 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 45,442 | 249,396 | SH | DFND | 12 | 249,396 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 16,563 | 90,900 | SH | DFND | 13 | 90,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,264 | 23,400 | SH | DFND | 14 | 23,400 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 17,206 | 835,651 | SH | DFND | 3 | 835,651 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 395 | 19,200 | SH | DFND | 4 | 19,200 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 79 | 1,339 | SH | DFND | 2 | 1,339 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,736 | 63,029 | SH | DFND | 5 | 58,226 | 0 | 4,803 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 2,017 | 34,029 | SH | DFND | 11 | 34,029 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 14,001 | 236,220 | SH | DFND | 18 | 236,220 | 0 | 0 | |
SIRIUS XM HLDGS INC | COM | 82968B103 | 89 | 15,645 | SH | DFND | 2 | 15,645 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 490 | 9,933 | SH | DFND | 2 | 9,933 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,815 | 58,379 | SH | DFND | 2 | 58,379 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 15,252 | 184,919 | SH | DFND | 4 | 181,796 | 0 | 3,123 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 50 | 611 | SH | DFND | 8 | 611 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 180 | 2,182 | SH | DFND | 14 | 0 | 0 | 2,182 | |
SLM CORP | COM | 78442P106 | 371 | 37,434 | SH | DFND | 15 | 37,434 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 3 | 663 | SH | DFND | 2 | 663 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 9,244 | 1,871,292 | SH | DFND | 3 | 1,871,292 | 0 | 0 | |
SMART & FINAL STORES INC | COM | 83190B101 | 220 | 44,500 | SH | DFND | 4 | 44,500 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 9,288 | 227,700 | SH | DFND | 3 | 227,700 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,864 | 15,999 | SH | DFND | 2 | 15,999 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,875 | 16,092 | SH | DFND | 4 | 14,592 | 0 | 1,500 | |
SMUCKER J M CO | COM NEW | 832696405 | 2 | 21 | SH | DFND | 11 | 21 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 139 | 1,189 | SH | DFND | 14 | 0 | 0 | 1,189 | |
SNAP ON INC | COM | 833034101 | 738 | 4,717 | SH | DFND | 2 | 4,717 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 207 | 1,320 | SH | DFND | 4 | 1,320 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 34 | 220 | SH | DFND | 8 | 220 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 88 | 565 | SH | DFND | 14 | 0 | 0 | 565 | |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 8,287 | 215,588 | SH | DFND | 10 | 215,588 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,604 | 26,067 | SH | DFND | 2 | 26,067 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 25 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 2 | 234 | SH | DFND | 2 | 234 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 908 | 88,200 | SH | DFND | 11 | 88,200 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 6,005 | 583,600 | SH | DFND | 18 | 583,600 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 470 | 14,640 | SH | DFND | 4 | 14,640 | 0 | 0 | |
SOUTH JERSEY INDS INC | UNIT 99/99/9999 | 838518116 | 25,016 | 485,000 | SH | DFND | 3 | 485,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,420 | 85,528 | SH | DFND | 2 | 85,528 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,706,644 | 33,023,300 | SH | DFND | 3 | 32,874,300 | 0 | 149,000 | |
SOUTHERN CO | COM | 842587107 | 962 | 18,608 | SH | DFND | 4 | 18,608 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 10 | 193 | SH | DFND | 11 | 193 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 413 | 7,999 | SH | DFND | 14 | 0 | 0 | 7,999 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 3 | 104 | SH | DFND | 2 | 104 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 3,511 | 114,000 | SH | DFND | 5 | 114,000 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 9,519 | 649,760 | SH | DFND | 5 | 649,760 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 6,867 | 132,284 | SH | DFND | 2 | 132,284 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 201 | 3,875 | SH | DFND | 3 | 3,875 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 234 | 4,501 | SH | DFND | 4 | 4,501 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 89 | 1,715 | SH | DFND | 14 | 0 | 0 | 1,715 | |
SPARTAN MTRS INC | COM | 846819100 | 3,578 | 405,200 | SH | DFND | 5 | 405,200 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 1,302 | 82,069 | SH | DFND | 11 | 82,069 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 9,117 | 574,450 | SH | DFND | 18 | 574,450 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 236 | 910 | SH | DFND | 4 | 910 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,616 | 29,638 | SH | DFND | 4 | 29,638 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 644 | 5,280 | SH | DFND | 8 | 5,280 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,484 | 149,925 | SH | DFND | 4 | 149,325 | 0 | 600 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 5,265 | 173,655 | SH | DFND | 4 | 158,335 | 0 | 15,320 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 146,166 | 517,437 | SH | DFND | 4 | 509,532 | 0 | 7,905 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 60 | 213 | SH | DFND | 15 | 213 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,761 | 5,098 | SH | DFND | 4 | 5,085 | 0 | 13 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 17,322 | 189,100 | SH | DFND | 3 | 189,100 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 1,121 | 22,754 | SH | DFND | 4 | 22,754 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 553 | 16,190 | SH | DFND | 16,190 | 0 | 0 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 595 | 16,000 | SH | DFND | 4 | 16,000 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 258 | 7,175 | SH | DFND | 7 | 7,175 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 1,245 | 34,626 | SH | DFND | 11 | 34,626 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 144,580 | 4,019,467 | SH | DFND | 15 | 4,019,467 | 0 | 0 | |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 562 | 7,000 | SH | DFND | 4 | 7,000 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 10,852 | 109,700 | SH | DFND | 3 | 109,700 | 0 | 0 | |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 366 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 203 | 2,245 | SH | DFND | 4 | 2,245 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 57,615 | 700,145 | SH | DFND | 3 | 700,145 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 70,218 | 853,303 | SH | DFND | 5 | 783,515 | 0 | 69,788 | |
SPIRIT AIRLS INC | COM | 848577102 | 42,787 | 809,449 | SH | DFND | 3 | 809,449 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 825 | 15,600 | SH | DFND | 4 | 15,600 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,067 | 26,846 | SH | DFND | 2 | 26,846 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 167 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 37,879 | 304,007 | SH | DFND | 3 | 304,007 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 12 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 7 | 1,391 | SH | DFND | 2 | 1,391 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 19,083 | 3,975,705 | SH | DFND | 3 | 3,975,705 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 485 | 101,000 | SH | DFND | 4 | 101,000 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 41,126 | 296,300 | SH | DFND | 3 | 296,300 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1 | 5 | SH | DFND | 4 | 5 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 35 | 6,258 | SH | DFND | 2 | 6,258 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 6 | 1,046 | SH | DFND | 4 | 1,046 | 0 | 0 | |
SPRINT CORPORATION | COM | 85207U105 | 17 | 3,080 | SH | DFND | 8 | 3,080 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 394 | 18,288 | SH | DFND | 2 | 18,288 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 212 | 2,831 | SH | DFND | 2 | 2,831 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 129,049 | 1,722,490 | SH | DFND | 3 | 1,722,490 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 7 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 123 | 1,937 | SH | DFND | 2 | 1,937 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 84 | 1,313 | SH | DFND | 4 | 1,313 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 178 | 14,094 | SH | DFND | 2 | 14,094 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 203 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 202,246 | 1,485,287 | SH | DFND | 3 | 1,485,287 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,468 | 10,781 | SH | DFND | 4 | 10,681 | 0 | 100 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 152 | 1,113 | SH | DFND | 8 | 1,113 | 0 | 0 | |
STANLEY BLACK & DECKER INC | UNIT 05/15/2020 | 854502887 | 64,350 | 660,000 | SH | DFND | 3 | 660,000 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 310 | 13,122 | SH | DFND | 2 | 13,122 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 389 | 16,475 | SH | DFND | 7 | 15,125 | 0 | 1,350 | |
STANTEC INC | COM | 85472N109 | 103,862 | 4,393,588 | SH | DFND | 11 | 4,043,817 | 0 | 349,771 | |
STARBUCKS CORP | COM | 855244109 | 14,548 | 195,694 | SH | DFND | 2 | 195,694 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 91,490 | 1,230,698 | SH | DFND | 4 | 1,135,258 | 0 | 95,440 | |
STARBUCKS CORP | COM | 855244109 | 90 | 1,208 | SH | DFND | 7 | 1,208 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 17 | 234 | SH | DFND | 11 | 234 | 0 | 0 | |
STARS GROUP INC | COM | 85570W100 | 302 | 17,253 | SH | DFND | 2 | 17,253 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 235 | 3,576 | SH | DFND | 2 | 3,576 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 36,952 | 561,491 | SH | DFND | 3 | 561,491 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 4,282 | 65,068 | SH | DFND | 4 | 63,575 | 0 | 1,493 | |
STEEL DYNAMICS INC | COM | 858119100 | 632 | 17,929 | SH | DFND | 2 | 17,929 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 234 | 6,623 | SH | DFND | 3 | 6,623 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 24 | 675 | SH | DFND | 8 | 675 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 101 | 2,874 | SH | DFND | 14 | 0 | 0 | 2,874 | |
STERLING BANCORP DEL | COM | 85917A100 | 579 | 31,105 | SH | DFND | 15 | 31,105 | 0 | 0 | |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 4,224 | 337,382 | SH | DFND | 5 | 337,382 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,456 | 43,466 | SH | DFND | 2 | 43,466 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 235 | 7,004 | SH | DFND | 4 | 7,004 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 1,025 | 30,600 | SH | DFND | 11 | 30,600 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 7,159 | 213,700 | SH | DFND | 18 | 213,700 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 647 | 3,278 | SH | DFND | 2 | 3,278 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 1,112,811 | 5,633,914 | SH | DFND | 3 | 5,633,914 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 17,401 | 88,098 | SH | DFND | 4 | 88,098 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 8 | 38 | SH | DFND | 11 | 38 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 75 | 10,624 | SH | DFND | 4 | 10,624 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 14 | 2,017 | SH | DFND | 11 | 2,017 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1 | 181 | SH | DFND | 17 | 181 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 10,345 | 1,471,492 | SH | DFND | 18 | 1,471,492 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 2,797 | 72,794 | SH | DFND | 2 | 72,794 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 346 | 9,000 | SH | DFND | 4 | 9,000 | 0 | 0 | |
SUN LIFE FINL INC | COM | 866796105 | 1,391 | 36,192 | SH | DFND | 7 | 35,742 | 0 | 450 | |
SUN LIFE FINL INC | COM | 866796105 | 110,194 | 2,867,334 | SH | DFND | 11 | 2,709,364 | 0 | 157,970 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 6,249 | 192,768 | SH | DFND | 2 | 192,768 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 43,854 | 1,352,404 | SH | DFND | 3 | 1,352,404 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17,718 | 546,358 | SH | DFND | 4 | 511,672 | 0 | 34,686 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17 | 509 | SH | DFND | 7 | 509 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 58 | 1,785 | SH | DFND | 8 | 1,785 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 13,394 | 413,137 | SH | DFND | 11 | 413,137 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 420 | 12,962 | SH | DFND | 14 | 0 | 0 | 12,962 | |
SUNOPTA INC | COM | 8676EP108 | 249 | 71,971 | SH | DFND | 15 | 71,971 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 67,629 | 4,696,455 | SH | DFND | 5 | 4,328,751 | 0 | 367,704 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 8,569 | 595,099 | SH | DFND | 12 | 595,099 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 256 | 4,321 | SH | DFND | 2 | 4,321 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 491 | 8,294 | SH | DFND | 4 | 5,944 | 0 | 2,350 | |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 5,769 | 1,235,380 | SH | DFND | 3 | 1,235,380 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 99 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 65,188 | 293,150 | SH | DFND | 3 | 293,150 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 93 | 416 | SH | DFND | 8 | 416 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 137 | 5,960 | SH | DFND | 2 | 5,960 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 92 | 4,000 | SH | DFND | 4 | 4,000 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 624,694 | 27,172,389 | SH | DFND | 5 | 27,172,389 | 0 | 0 | |
SYMANTEC CORP | COM | 871503108 | 1,113 | 48,422 | SH | DFND | 15 | 48,422 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 19,010 | 478,228 | SH | DFND | 5 | 440,870 | 0 | 37,358 | |
SYNCHRONY FINL | COM | 87165B103 | 18,198 | 570,460 | SH | DFND | 1 | 570,460 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 223 | 7,003 | SH | DFND | 2 | 7,003 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 177 | 5,550 | SH | DFND | 3 | 5,550 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 10 | 329 | SH | DFND | 7 | 329 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 170 | 5,325 | SH | DFND | 8 | 5,325 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,448 | 45,400 | SH | DFND | 14 | 45,400 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 98 | 3,057 | SH | DFND | 3,057 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 255 | 2,216 | SH | DFND | 2 | 2,216 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 120,560 | 1,046,982 | SH | DFND | 3 | 1,046,982 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 12,321 | 107,000 | SH | DFND | 4 | 107,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,418 | 21,000 | SH | DFND | 9 | 21,000 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 3 | 26 | SH | DFND | 11 | 26 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 20,382 | 177,000 | SH | DFND | 12 | 155,000 | 0 | 22,000 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 90,552 | 2,635,389 | SH | DFND | 5 | 2,635,389 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 9,856 | 147,638 | SH | DFND | 2 | 147,638 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,783 | 26,715 | SH | DFND | 4 | 26,535 | 0 | 180 | |
SYSCO CORP | COM | 871829107 | 6 | 96 | SH | DFND | 11 | 96 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 206 | 2,980 | SH | DFND | 2 | 2,980 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 216 | 3,130 | SH | DFND | 4 | 430 | 0 | 2,700 | |
T MOBILE US INC | COM | 872590104 | 310,536 | 4,494,001 | SH | DFND | 5 | 4,494,001 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 35,121 | 857,450 | SH | DFND | 3 | 857,450 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 26,986 | 658,844 | SH | DFND | 4 | 648,650 | 0 | 10,194 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 724 | 17,682 | SH | DFND | 8 | 17,682 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,343 | 154,860 | SH | DFND | 9 | 0 | 0 | 154,860 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 30,607 | 747,250 | SH | DFND | 11 | 747,250 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,349 | 668,550 | SH | DFND | 13 | 668,550 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,286 | 80,218 | SH | DFND | 17 | 80,218 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 74,839 | 1,827,117 | SH | DFND | 18 | 1,242,910 | 0 | 584,207 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 49 | 2,381 | SH | DFND | 4 | 0 | 0 | 2,381 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 13 | 653 | SH | DFND | 11 | 653 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 89 | 4,350 | SH | DFND | 16 | 4,350 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 2 | 105 | SH | DFND | 17 | 105 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 8,963 | 440,024 | SH | DFND | 18 | 440,024 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 350 | 9,705 | SH | DFND | 2 | 9,705 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 38,133 | 1,056,906 | SH | DFND | 4 | 1,054,000 | 0 | 2,906 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 14 | 392 | SH | DFND | 7 | 392 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 148 | 4,100 | SH | DFND | 8 | 4,100 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 7,396 | 205,000 | SH | DFND | 9 | 205,000 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 142,947 | 3,961,948 | SH | DFND | 12 | 2,235,148 | 0 | 1,726,800 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1,826 | 50,600 | SH | DFND | 14 | 50,600 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 69,688 | 2,623,781 | SH | DFND | 3 | 2,623,781 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,138 | 96,578 | SH | DFND | 2 | 96,578 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 16,521 | 508,500 | SH | DFND | 3 | 508,500 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 192 | 5,897 | SH | DFND | 4 | 5,897 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 356 | 10,945 | SH | DFND | 8 | 10,945 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 20,906 | 643,451 | SH | DFND | 11 | 643,451 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,945 | 120,600 | SH | DFND | 13 | 120,600 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 100 | 3,071 | SH | DFND | 14 | 0 | 0 | 3,071 | |
TAPESTRY INC | COM | 876030107 | 10,783 | 331,900 | SH | DFND | 16 | 40,900 | 0 | 291,000 | |
TAPESTRY INC | COM | 876030107 | 19,246 | 592,380 | SH | DFND | 17 | 592,380 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 22,132 | 681,196 | SH | DFND | 18 | 606,496 | 0 | 74,700 | |
TARGA RES CORP | COM | 87612G101 | 87 | 2,086 | SH | DFND | 2 | 2,086 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 49,287 | 1,186,200 | SH | DFND | 3 | 1,186,200 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 712 | 17,140 | SH | DFND | 12 | 17,140 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 10,802 | 134,588 | SH | DFND | 2 | 134,588 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 974,436 | 12,140,996 | SH | DFND | 3 | 12,071,011 | 0 | 69,985 | |
TARGET CORP | COM | 87612E106 | 6,201 | 77,262 | SH | DFND | 4 | 74,543 | 0 | 2,719 | |
TARGET CORP | COM | 87612E106 | 7 | 85 | SH | DFND | 7 | 85 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 41 | 513 | SH | DFND | 8 | 513 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8 | 101 | SH | DFND | 11 | 101 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 473 | 5,892 | SH | DFND | 14 | 0 | 0 | 5,892 | |
TARGET HOSPITALITY CORP | COM | 87615L107 | 3,800 | 400,000 | SH | DFND | 3 | 400,000 | 0 | 0 | |
TARGET HOSPITALITY CORP | -W EXP 03/15/202 | 87615L115 | 207 | 133,333 | SH | DFND | 3 | 133,333 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 3,062 | 57,900 | SH | DFND | 12 | 57,900 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 324 | 4,010 | SH | DFND | 2 | 4,010 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 133,648 | 1,655,078 | SH | DFND | 3 | 1,655,078 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 535 | 6,628 | SH | DFND | 4 | 6,628 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 304 | 12,970 | SH | DFND | 2 | 12,970 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 16,801 | 714,340 | SH | DFND | 3 | 714,340 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 81 | 3,454 | SH | DFND | 8 | 3,454 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,441 | 62,247 | SH | DFND | 2 | 62,247 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,252 | 356,009 | SH | DFND | 3 | 356,009 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 12 | 514 | SH | DFND | 7 | 514 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 138 | 5,954 | SH | DFND | 8 | 5,954 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 2,424 | 104,729 | SH | DFND | 11 | 104,729 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,741 | 75,229 | SH | DFND | 14 | 67,700 | 0 | 7,529 | |
TECK RESOURCES LTD | CL B | 878742204 | 675 | 29,107 | SH | DFND | 15 | 29,107 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 135 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 171,259 | 566,781 | SH | DFND | 3 | 566,781 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 103 | 341 | SH | DFND | 4 | 341 | 0 | 0 | |
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 290 | 9,435 | SH | DFND | 4 | 9,435 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,718 | 73,416 | SH | DFND | 2 | 73,416 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 246 | 6,643 | SH | DFND | 3 | 6,643 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 18,175 | 490,900 | SH | DFND | 3 | 490,900 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 1,760 | 47,515 | SH | DFND | 4 | 47,515 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,503 | 67,605 | SH | DFND | 7 | 66,405 | 0 | 1,200 | |
TELUS CORP | COM | 87971M103 | 203,322 | 5,491,690 | SH | DFND | 11 | 5,164,932 | 0 | 326,758 | |
TELUS CORP | COM | 87971M103 | 1 | 19 | SH | DFND | 14 | 0 | 0 | 19 | |
TELUS CORP | COM | 87971M103 | 64 | 1,720 | SH | DFND | 14 | 0 | 0 | 1,720 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 30,420 | 1,076,797 | SH | DFND | 5 | 1,076,797 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 20,304 | 718,739 | SH | DFND | 10 | 718,739 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 11 | 395 | SH | DFND | 11 | 395 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 1 | 28 | SH | DFND | 17 | 28 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 6,199 | 219,423 | SH | DFND | 18 | 219,423 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 7,461 | 412,200 | SH | DFND | 3 | 412,200 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 37 | 1,664 | SH | DFND | 2 | 1,664 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 1,431 | 64,578 | SH | DFND | 3 | 64,578 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 38 | 1,700 | SH | DFND | 4 | 1,700 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 8,743 | 272,100 | SH | DFND | 5 | 272,100 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 26,904 | 988,381 | SH | DFND | 10 | 988,381 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 375 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 13,409 | 47,915 | SH | DFND | 3 | 47,915 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 2,284 | 8,162 | SH | DFND | 4 | 7,462 | 0 | 700 | |
TETRA TECH INC NEW | COM | 88162G103 | 9,236 | 155,000 | SH | DFND | 5 | 155,000 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 52 | 3,300 | SH | DFND | 4 | 3,300 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,561 | 992,424 | SH | DFND | 5 | 992,424 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,258 | 80,215 | SH | DFND | 8 | 80,215 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,544 | 991,330 | SH | DFND | 9 | 428,969 | 0 | 562,361 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 61,202 | 3,903,173 | SH | DFND | 11 | 3,903,173 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 31,613 | 2,016,404 | SH | DFND | 13 | 2,016,404 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 179 | 11,440 | SH | DFND | 16 | 11,440 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 561,476 | 35,808,411 | SH | DFND | 17 | 35,464,626 | 144,441 | 199,344 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 326,413 | 20,817,187 | SH | DFND | 18 | 17,302,591 | 0 | 3,514,596 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 957 | 17,535 | SH | DFND | 11 | 17,535 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 6,551 | 120,010 | SH | DFND | 18 | 120,010 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 14,021 | 132,188 | SH | DFND | 2 | 132,188 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,434,020 | 13,519,560 | SH | DFND | 3 | 13,475,560 | 0 | 44,000 | |
TEXAS INSTRS INC | COM | 882508104 | 15,995 | 150,792 | SH | DFND | 4 | 148,345 | 0 | 2,447 | |
TEXAS INSTRS INC | COM | 882508104 | 24 | 223 | SH | DFND | 7 | 223 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 334 | 3,152 | SH | DFND | 8 | 3,152 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,073 | 38,395 | SH | DFND | 14 | 30,900 | 0 | 7,495 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 309 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 484 | 11,324 | SH | DFND | 2 | 11,324 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 236,325 | 5,526,690 | SH | DFND | 3 | 5,526,690 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 69,143 | 1,617,005 | SH | DFND | 4 | 1,563,842 | 0 | 53,163 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 103 | 2,398 | SH | DFND | 7 | 2,398 | 0 | 0 | |
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 219 | 5,111 | SH | DFND | 8 | 5,111 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 51,023 | 10,476,907 | SH | DFND | 3 | 10,476,907 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 375 | 76,900 | SH | DFND | 4 | 76,900 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,060 | 3,874 | SH | DFND | 2 | 3,874 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 69,390 | 253,506 | SH | DFND | 3 | 253,506 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 13,586 | 49,636 | SH | DFND | 4 | 46,431 | 0 | 3,205 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 1,412 | 23,849 | SH | DFND | 2 | 23,849 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 252 | 4,258 | SH | DFND | 4 | 2,721 | 0 | 1,537 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 306 | 5,169 | SH | DFND | 7 | 5,169 | 0 | 0 | |
THOMSON REUTERS CORP | COM NEW | 884903709 | 59 | 990 | SH | DFND | 14 | 0 | 0 | 990 | |
THOR INDS INC | COM | 885160101 | 789 | 12,649 | SH | DFND | 2 | 12,649 | 0 | 0 | |
TIER REIT INC | COM NEW | 88650V208 | 4,970 | 173,400 | SH | DFND | 5 | 173,400 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,893 | 27,412 | SH | DFND | 2 | 27,412 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 243,231 | 2,304,415 | SH | DFND | 3 | 2,304,415 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,456 | 23,265 | SH | DFND | 4 | 22,790 | 0 | 475 | |
TITAN MACHY INC | COM | 88830R101 | 3,149 | 202,400 | SH | DFND | 5 | 202,400 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 19,896 | 1,133,026 | SH | DFND | 3 | 1,133,026 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 490 | 27,900 | SH | DFND | 4 | 27,900 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 13,973 | 262,597 | SH | DFND | 2 | 262,597 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 564 | 10,606 | SH | DFND | 3 | 10,606 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 95,609 | 1,796,821 | SH | DFND | 4 | 1,733,285 | 0 | 63,536 | |
TJX COS INC NEW | COM | 872540109 | 77 | 1,452 | SH | DFND | 7 | 1,452 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 282 | 5,304 | SH | DFND | 8 | 5,304 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12 | 233 | SH | DFND | 11 | 233 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,625 | 49,327 | SH | DFND | 14 | 39,100 | 0 | 10,227 | |
TOLL BROTHERS INC | COM | 889478103 | 38 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 133,620 | 3,691,151 | SH | DFND | 5 | 3,633,621 | 0 | 57,530 | |
TORCHMARK CORP | COM | 891027104 | 136 | 1,659 | SH | DFND | 2 | 1,659 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 56 | 680 | SH | DFND | 8 | 680 | 0 | 0 | |
TORCHMARK CORP | COM | 891027104 | 3,189 | 38,920 | SH | DFND | 11 | 38,920 | 0 | 0 | |
TORO CO | COM | 891092108 | 2,382 | 34,605 | SH | DFND | 2 | 34,605 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,595 | 232,016 | SH | DFND | 2 | 232,016 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 22,999 | 423,335 | SH | DFND | 3 | 423,335 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 7,023 | 129,299 | SH | DFND | 4 | 128,299 | 0 | 1,000 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 4,107 | 75,664 | SH | DFND | 7 | 74,064 | 0 | 1,600 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 373,399 | 6,878,452 | SH | DFND | 11 | 6,454,988 | 0 | 423,464 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 6,294 | 113,092 | SH | DFND | 3 | 113,092 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 403 | 7,246 | SH | DFND | 4 | 7,246 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 13 | 237 | SH | DFND | 11 | 237 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 2 | 31 | SH | DFND | 17 | 31 | 0 | 0 | |
TOTAL S A | SPONSORED ADS | 89151E109 | 11,000 | 197,661 | SH | DFND | 18 | 197,661 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 156 | 1,639 | SH | DFND | 2 | 1,639 | 0 | 0 | |
TOTAL SYS SVCS INC | COM | 891906109 | 41,473 | 436,511 | SH | DFND | 3 | 436,511 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,669 | 37,530 | SH | DFND | 2 | 37,530 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 34,727 | 355,225 | SH | DFND | 3 | 355,225 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 131 | 1,337 | SH | DFND | 4 | 1,337 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 36 | 372 | SH | DFND | 8 | 372 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2 | 19 | SH | DFND | 11 | 19 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 133 | 1,360 | SH | DFND | 14 | 0 | 0 | 1,360 | |
TRANSALTA CORP | COM | 89346D107 | 248 | 33,777 | SH | DFND | 2 | 33,777 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 4,951 | 110,191 | SH | DFND | 2 | 110,191 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 274,296 | 6,103,800 | SH | DFND | 3 | 6,073,800 | 0 | 30,000 | |
TRANSCANADA CORP | COM | 89353D107 | 1,225 | 27,255 | SH | DFND | 4 | 27,255 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 2,347 | 52,229 | SH | DFND | 7 | 51,479 | 0 | 750 | |
TRANSCANADA CORP | COM | 89353D107 | 123,156 | 2,741,165 | SH | DFND | 11 | 2,575,295 | 0 | 165,870 | |
TRANSCANADA CORP | COM | 89353D107 | 6,071 | 135,121 | SH | DFND | 12 | 135,121 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 203 | 447 | SH | DFND | 2 | 447 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 26,331 | 58,000 | SH | DFND | 3 | 58,000 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 28 | 62 | SH | DFND | 4 | 62 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 120 | 1,788 | SH | DFND | 2 | 1,788 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 35,793 | 535,500 | SH | DFND | 3 | 535,500 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 347 | 2,533 | SH | DFND | 2 | 2,533 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 154 | 1,122 | SH | DFND | 3 | 1,122 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 5,171 | 37,697 | SH | DFND | 4 | 20,402 | 0 | 17,295 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 57 | 3,640 | SH | DFND | 2 | 3,640 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 407 | 25,892 | SH | DFND | 15 | 25,892 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 333 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 2,998 | 99,158 | SH | DFND | 11 | 99,158 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 17,662 | 584,260 | SH | DFND | 18 | 584,260 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 96 | 2,384 | SH | DFND | 2 | 2,384 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 132,286 | 3,274,400 | SH | DFND | 3 | 3,274,400 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,257 | 31,120 | SH | DFND | 4 | 31,120 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 9 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 352 | 16,200 | SH | DFND | 15 | 16,200 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 272 | 13,337 | SH | DFND | 4 | 13,337 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 22 | 2,899 | SH | DFND | 2 | 2,899 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 21,966 | 2,830,636 | SH | DFND | 5 | 2,613,780 | 0 | 216,856 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 188 | 114,453 | SH | DFND | 2 | 114,453 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 2,273 | 132,754 | SH | DFND | 11 | 132,754 | 0 | 0 | |
TUTOR PERINI CORP | COM | 901109108 | 15,801 | 922,950 | SH | DFND | 18 | 922,950 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 306,869 | 2,375,753 | SH | DFND | 3 | 2,375,753 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 362 | 2,800 | SH | DFND | 4 | 2,800 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 247 | 1,914 | SH | DFND | 8 | 1,914 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 225 | 6,854 | SH | DFND | 2 | 6,854 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 119 | 3,625 | SH | DFND | 4 | 3,007 | 0 | 618 | |
TWITTER INC | COM | 90184L102 | 477 | 14,500 | SH | DFND | 14,500 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 130,954 | 640,656 | SH | DFND | 3 | 640,656 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 33,852 | 165,615 | SH | DFND | 4 | 165,615 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 223 | 1,091 | SH | DFND | 8 | 1,091 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 6,336 | 31,000 | SH | DFND | 9 | 31,000 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 24,330 | 119,033 | SH | DFND | 12 | 99,033 | 0 | 20,000 | |
TYSON FOODS INC | CL A | 902494103 | 5,240 | 75,465 | SH | DFND | 2 | 75,465 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 76 | 1,096 | SH | DFND | 8 | 1,096 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 4 | 51 | SH | DFND | 11 | 51 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 233 | 3,354 | SH | DFND | 14 | 0 | 0 | 3,354 | |
UBIQUITI NETWORKS INC | COM | 90347A100 | 377 | 2,518 | SH | DFND | 2 | 2,518 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,234 | 101,805 | SH | DFND | 2 | 101,805 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 40 | 3,290 | SH | DFND | 4 | 3,290 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1,531 | 126,272 | SH | DFND | 8 | 126,272 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 17,787 | 1,467,649 | SH | DFND | 9 | 584,323 | 0 | 883,326 | |
UBS GROUP AG | SHS | H42097107 | 53,841 | 4,441,326 | SH | DFND | 11 | 4,441,326 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 13 | 1,054 | SH | DFND | 11 | 1,054 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 37,024 | 3,050,474 | SH | DFND | 13 | 3,050,474 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 23,367 | 1,927,980 | SH | DFND | 16 | 18,924 | 0 | 1,909,056 | |
UBS GROUP AG | SHS | H42097107 | 430,958 | 35,549,628 | SH | DFND | 17 | 35,187,358 | 146,097 | 216,173 | |
UBS GROUP AG | SHS | H42097107 | 2 | 177 | SH | DFND | 17 | 177 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 340,812 | 28,114,478 | SH | DFND | 18 | 22,673,583 | 0 | 5,440,895 | |
UBS GROUP AG | SHS | H42097107 | 7,238 | 597,714 | SH | DFND | 18 | 597,714 | 0 | 0 | |
UDR INC | COM | 902653104 | 115 | 2,533 | SH | DFND | 2 | 2,533 | 0 | 0 | |
UDR INC | COM | 902653104 | 129 | 2,842 | SH | DFND | 3 | 2,842 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 702 | 12,667 | SH | DFND | 2 | 12,667 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 41 | 747 | SH | DFND | 4 | 747 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 62 | 1,110 | SH | DFND | 8 | 1,110 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 74 | 1,332 | SH | DFND | 14 | 0 | 0 | 1,332 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,139 | 17,605 | SH | DFND | 2 | 17,605 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 41,856 | 120,025 | SH | DFND | 3 | 120,025 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 13,949 | 40,000 | SH | DFND | 4 | 40,000 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 8 | 23 | SH | DFND | 7 | 23 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 115 | 330 | SH | DFND | 8 | 330 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 2,511 | 7,200 | SH | DFND | 9 | 7,200 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 4 | 11 | SH | DFND | 11 | 11 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 12,903 | 37,000 | SH | DFND | 12 | 31,000 | 0 | 6,000 | |
ULTA BEAUTY INC | COM | 90384S303 | 1,373 | 3,937 | SH | DFND | 14 | 3,500 | 0 | 437 | |
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 978 | 2,963 | SH | DFND | 4 | 2,818 | 0 | 145 | |
ULTRALIFE CORP | COM | 903899102 | 3,935 | 383,200 | SH | DFND | 5 | 383,200 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 38 | 1,788 | SH | DFND | 2 | 1,788 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 9,830 | 465,000 | SH | DFND | 3 | 465,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 253 | 11,990 | SH | DFND | 4 | 11,990 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 8,651 | 447,100 | SH | DFND | 5 | 412,900 | 0 | 34,200 | |
UNIFI INC | COM NEW | 904677200 | 290 | 14,967 | SH | DFND | 15 | 14,967 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 2,647 | 45,407 | SH | DFND | 4 | 45,407 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,421 | 24,615 | SH | DFND | 4 | 22,250 | 0 | 2,365 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 861 | 14,919 | SH | DFND | 11 | 14,919 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 16 | 483 | SH | DFND | 3 | 483 | 0 | 0 | |
UNION BANKSHARES CORP NEW | COM | 90539J109 | 20,920 | 647,071 | SH | DFND | 5 | 593,731 | 0 | 53,340 | |
UNION PACIFIC CORP | COM | 907818108 | 14,508 | 86,771 | SH | DFND | 2 | 86,771 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 340,145 | 2,034,360 | SH | DFND | 3 | 2,034,360 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 112,349 | 671,944 | SH | DFND | 4 | 644,509 | 0 | 27,435 | |
UNION PACIFIC CORP | COM | 907818108 | 17,738 | 106,090 | SH | DFND | 11 | 106,090 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 33,165 | 556,000 | SH | DFND | 3 | 556,000 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 99 | 1,247 | SH | DFND | 2 | 1,247 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 197 | 2,475 | SH | DFND | 3 | 2,475 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 1,677 | 21,025 | SH | DFND | 4 | 20,750 | 0 | 275 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 6 | 75 | SH | DFND | 7 | 75 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 62 | 775 | SH | DFND | 8 | 775 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 886 | 11,107 | SH | DFND | 14 | 10,100 | 0 | 1,007 | |
UNITED INS HLDGS CORP | COM | 910710102 | 2,214 | 139,214 | SH | DFND | 11 | 139,214 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 14,787 | 930,020 | SH | DFND | 18 | 930,020 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 785 | 7,029 | SH | DFND | 2 | 7,029 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 252,317 | 2,258,075 | SH | DFND | 3 | 2,258,075 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 28,021 | 250,771 | SH | DFND | 4 | 202,851 | 0 | 47,920 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 190 | 1,700 | SH | DFND | 7 | 1,700 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,615 | 14,450 | SH | DFND | 8 | 14,450 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,114 | 171,060 | SH | DFND | 9 | 61,930 | 0 | 109,130 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 59,845 | 535,578 | SH | DFND | 11 | 535,578 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,424 | 317,379 | SH | DFND | 13 | 317,379 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,462 | 299,460 | SH | DFND | 16 | 34,060 | 0 | 265,400 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 499,451 | 4,469,756 | SH | DFND | 17 | 4,449,760 | 856 | 19,140 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 47,866 | 428,365 | SH | DFND | 18 | 383,865 | 0 | 44,500 | |
UNITED RENTALS INC | COM | 911363109 | 85 | 745 | SH | DFND | 2 | 745 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 146 | 1,274 | SH | DFND | 3 | 1,274 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 10 | 91 | SH | DFND | 7 | 91 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 134 | 1,172 | SH | DFND | 8 | 1,172 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,444 | 12,641 | SH | DFND | 14 | 11,700 | 0 | 941 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 999 | 7,748 | SH | DFND | 2 | 7,748 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 631,881 | 4,902,484 | SH | DFND | 3 | 4,902,484 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 77,057 | 597,852 | SH | DFND | 4 | 578,074 | 0 | 19,778 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 99 | 770 | SH | DFND | 7 | 770 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,068 | 23,800 | SH | DFND | 11 | 23,800 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,626 | 13,857 | SH | DFND | 2 | 13,857 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 147 | 1,253 | SH | DFND | 3 | 1,253 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6 | 48 | SH | DFND | 7 | 48 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 93 | 795 | SH | DFND | 8 | 795 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 808 | 6,881 | SH | DFND | 14 | 6,300 | 0 | 581 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 12,805 | 51,786 | SH | DFND | 2 | 51,786 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 322,739 | 1,305,407 | SH | DFND | 3 | 1,305,407 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 61,563 | 248,982 | SH | DFND | 4 | 239,893 | 0 | 9,089 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 467 | 1,890 | SH | DFND | 8 | 1,890 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,266 | 13,210 | SH | DFND | 11 | 13,210 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 116,240 | 5,246,203 | SH | DFND | 3 | 5,246,203 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 971 | 43,800 | SH | DFND | 4 | 43,800 | 0 | 0 | |
UNIVAR INC | COM | 91336L107 | 99 | 4,484 | SH | DFND | 8 | 4,484 | 0 | 0 | |
UNIVERSAL FST PRODS INC | COM | 913543104 | 55,870 | 1,869,202 | SH | DFND | 5 | 1,712,112 | 0 | 157,090 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,020 | 7,624 | SH | DFND | 2 | 7,624 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 91 | 681 | SH | DFND | 14 | 0 | 0 | 681 | |
UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | 3,906 | 235,700 | SH | DFND | 5 | 235,700 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 105 | 3,102 | SH | DFND | 2 | 3,102 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,142 | 33,750 | SH | DFND | 4 | 33,750 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 8 | 241 | SH | DFND | 7 | 241 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 118 | 3,485 | SH | DFND | 8 | 3,485 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,052 | 31,100 | SH | DFND | 14 | 31,100 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 8,519 | 445,100 | SH | DFND | 3 | 445,100 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 168 | 8,800 | SH | DFND | 4 | 8,800 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 624 | 21,039 | SH | DFND | 2 | 21,039 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 689 | 14,304 | SH | DFND | 2 | 14,304 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 40,413 | 838,628 | SH | DFND | 3 | 838,628 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 74,528 | 1,546,535 | SH | DFND | 4 | 1,479,029 | 0 | 67,506 | |
US BANCORP DEL | COM NEW | 902973304 | 311 | 6,450 | SH | DFND | 7 | 6,450 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 591 | 12,258 | SH | DFND | 15 | 12,258 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 31,754 | 567,233 | SH | DFND | 3 | 567,233 | 0 | 0 | |
US ECOLOGY INC | COM | 91732J102 | 784 | 14,000 | SH | DFND | 4 | 14,000 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 3,206 | 772,583 | SH | DFND | 3 | 772,583 | 0 | 0 | |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 74 | 17,900 | SH | DFND | 4 | 17,900 | 0 | 0 | |
V F CORP | COM | 918204108 | 8,408 | 96,741 | SH | DFND | 2 | 96,741 | 0 | 0 | |
V F CORP | COM | 918204108 | 35,459 | 408,000 | SH | DFND | 3 | 408,000 | 0 | 0 | |
V F CORP | COM | 918204108 | 23,216 | 267,123 | SH | DFND | 4 | 255,368 | 0 | 11,755 | |
V F CORP | COM | 918204108 | 167 | 1,925 | SH | DFND | 7 | 1,925 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 110 | 507 | SH | DFND | 2 | 507 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 31,639 | 145,600 | SH | DFND | 3 | 145,600 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 8,692 | 40,000 | SH | DFND | 5 | 40,000 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 724 | 55,399 | SH | DFND | 10 | 0 | 0 | 55,399 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,009 | 106,196 | SH | DFND | 2 | 106,196 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,342 | 39,400 | SH | DFND | 3 | 39,400 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 622 | 7,327 | SH | DFND | 4 | 6,233 | 0 | 1,094 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,255 | 109,100 | SH | DFND | 5 | 109,100 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 45 | 536 | SH | DFND | 8 | 536 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 448 | 5,281 | SH | DFND | 14 | 0 | 0 | 5,281 | |
VALVOLINE INC | COM | 92047W101 | 462 | 24,905 | SH | DFND | 4 | 24,905 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 21 | 930 | SH | DFND | 4 | 930 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 312 | 5,000 | SH | DFND | 4 | 0 | 0 | 5,000 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 1,097 | 9,150 | SH | DFND | 4 | 9,150 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 1,809 | 13,358 | SH | DFND | 4 | 13,358 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 384 | 4,575 | SH | DFND | 4 | 4,575 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,027 | 27,075 | SH | DFND | 4 | 27,075 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 875 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 641 | 7,373 | SH | DFND | 4 | 2,372 | 0 | 5,001 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,205 | 6,705 | SH | DFND | 4 | 6,705 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 498 | 3,865 | SH | DFND | 4 | 3,865 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,227 | 7,630 | SH | DFND | 4 | 7,630 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,936 | 18,771 | SH | DFND | 4 | 18,771 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,687 | 62,132 | SH | DFND | 4 | 62,132 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 366 | 2,398 | SH | DFND | 4 | 2,398 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 653 | 4,512 | SH | DFND | 4 | 4,512 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 8,973 | 86,168 | SH | DFND | 4 | 86,168 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 448 | 8,924 | SH | DFND | 4 | 8,924 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,465 | 81,525 | SH | DFND | 4 | 74,776 | 0 | 6,749 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4 | 83 | SH | DFND | 7 | 83 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15 | 287 | SH | DFND | 4 | 287 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 5,839 | 108,911 | SH | DFND | 7 | 108,911 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,859 | 163,167 | SH | DFND | 4 | 163,167 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 49,283 | 617,896 | SH | DFND | 4 | 593,238 | 0 | 24,658 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 2,673 | 25,605 | SH | DFND | 4 | 25,205 | 0 | 400 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 505 | 4,105 | SH | DFND | 4 | 4,105 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 7,235 | 112,207 | SH | DFND | 4 | 112,137 | 0 | 70 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 135,031 | 2,094,153 | SH | DFND | 5 | 2,094,153 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 701 | 13,390 | SH | DFND | 4 | 13,390 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 147,240 | 1,694,949 | SH | DFND | 5 | 1,694,949 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,130 | 296,804 | SH | DFND | 4 | 294,004 | 0 | 2,800 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9 | 219 | SH | DFND | 7 | 219 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 259 | 2,081 | SH | DFND | 4 | 2,081 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 207 | 2,649 | SH | DFND | 4 | 2,649 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 481 | 2,398 | SH | DFND | 4 | 2,398 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 8 | 38 | SH | DFND | 7 | 38 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 3,699 | 26,100 | SH | DFND | 2 | 26,100 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 42,086 | 296,967 | SH | DFND | 3 | 296,967 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,500 | 17,640 | SH | DFND | 4 | 17,540 | 0 | 100 | |
VARIAN MED SYS INC | COM | 92220P105 | 2 | 17 | SH | DFND | 11 | 17 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 132 | 1,043 | SH | DFND | 2 | 1,043 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 237,810 | 1,874,785 | SH | DFND | 3 | 1,874,785 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 257 | 2,024 | SH | DFND | 8 | 2,024 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1,913 | 29,987 | SH | DFND | 2 | 29,987 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 461 | 7,229 | SH | DFND | 4 | 4,956 | 0 | 2,273 | |
VENTAS INC | COM | 92276F100 | 12,691 | 198,881 | SH | DFND | 12 | 198,881 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 628 | 25,100 | SH | DFND | 3 | 25,100 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 2,410 | 287,905 | SH | DFND | 2 | 287,905 | 0 | 0 | |
VEREIT INC | COM | 92339V100 | 12,495 | 1,492,800 | SH | DFND | 12 | 1,492,800 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 5,203 | 28,657 | SH | DFND | 2 | 28,657 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 690 | 3,798 | SH | DFND | 3 | 3,798 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 22 | 121 | SH | DFND | 7 | 121 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 236 | 1,300 | SH | DFND | 8 | 1,300 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4 | 23 | SH | DFND | 11 | 23 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 2,778 | 15,300 | SH | DFND | 14 | 15,300 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 198 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 423,514 | 3,184,268 | SH | DFND | 3 | 3,184,268 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 35,749 | 268,790 | SH | DFND | 4 | 268,790 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 328 | 2,468 | SH | DFND | 8 | 2,468 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 7,062 | 53,100 | SH | DFND | 9 | 53,100 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 21,555 | 162,070 | SH | DFND | 12 | 134,070 | 0 | 28,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 23,023 | 389,367 | SH | DFND | 1 | 389,367 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,363 | 242,909 | SH | DFND | 2 | 242,909 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,071,087 | 18,114,110 | SH | DFND | 3 | 18,044,110 | 0 | 70,000 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 105,576 | 1,785,488 | SH | DFND | 4 | 1,697,902 | 0 | 87,586 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 282 | 4,772 | SH | DFND | 7 | 4,772 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 421 | 7,126 | SH | DFND | 8 | 7,126 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,305 | 55,896 | SH | DFND | 11 | 55,896 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,488 | 75,906 | SH | DFND | 14 | 63,300 | 0 | 12,606 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 45 | 767 | SH | DFND | 767 | 0 | 0 | ||
VERMILION ENERGY INC | COM | 923725105 | 436 | 17,667 | SH | DFND | 2 | 17,667 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 12 | 485 | SH | DFND | 7 | 485 | 0 | 0 | |
VERMILION ENERGY INC | COM | 923725105 | 25,670 | 1,039,476 | SH | DFND | 11 | 1,039,476 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 5,089 | 237,582 | SH | DFND | 3 | 237,582 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 150,817 | 2,997,755 | SH | DFND | 3 | 2,997,755 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 1,418 | 28,176 | SH | DFND | 4 | 28,176 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 71,365 | 1,418,496 | SH | DFND | 5 | 1,302,758 | 0 | 115,738 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 439 | 2,384 | SH | DFND | 2 | 2,384 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 178,093 | 968,162 | SH | DFND | 3 | 968,162 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 34,746 | 188,890 | SH | DFND | 4 | 181,820 | 0 | 7,070 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 126 | 687 | SH | DFND | 7 | 687 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,533 | 54,614 | SH | DFND | 2 | 54,614 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 180 | 6,400 | SH | DFND | 3 | 6,400 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 32 | 1,156 | SH | DFND | 4 | 1,156 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 11 | 390 | SH | DFND | 7 | 390 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 148 | 5,276 | SH | DFND | 8 | 5,276 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1,536 | 54,733 | SH | DFND | 14 | 50,000 | 0 | 4,733 | |
VIASAT INC | COM | 92552V100 | 190,184 | 2,453,989 | SH | DFND | 3 | 2,453,989 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 1,225 | 15,800 | SH | DFND | 4 | 15,800 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 49,376 | 3,988,404 | SH | DFND | 3 | 3,988,404 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 815 | 65,800 | SH | DFND | 4 | 65,800 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 28,551 | 25,278,000 | PRN | DFND | 3 | 25,278,000 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 10 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 6,204 | 227,000 | SH | DFND | 5 | 227,000 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 104 | 12,911 | SH | DFND | 2 | 12,911 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,606 | 16,688 | SH | DFND | 2 | 16,688 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,066,496 | 6,828,328 | SH | DFND | 3 | 6,828,328 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 125,269 | 802,030 | SH | DFND | 4 | 781,659 | 0 | 20,371 | |
VISA INC | COM CL A | 92826C839 | 779 | 4,985 | SH | DFND | 8 | 4,985 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,029 | 45,000 | SH | DFND | 9 | 45,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,091 | 26,191 | SH | DFND | 11 | 26,191 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23,905 | 153,050 | SH | DFND | 12 | 125,050 | 0 | 28,000 | |
VISA INC | COM CL A | 92826C839 | 678 | 4,340 | SH | DFND | 15 | 4,340 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 105 | 4,023 | SH | DFND | 2 | 4,023 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 1,114 | 42,814 | SH | DFND | 3 | 42,814 | 0 | 0 | |
VISTRA ENERGY CORP | COM | 92840M102 | 297,227 | 11,418,627 | SH | DFND | 5 | 11,418,627 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,711 | 20,560 | SH | DFND | 2 | 20,560 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 83,988 | 465,280 | SH | DFND | 3 | 465,280 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 217 | 1,200 | SH | DFND | 4 | 1,150 | 0 | 50 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 302 | 16,589 | SH | DFND | 4 | 16,589 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 10 | 541 | SH | DFND | 11 | 541 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 626 | 34,444 | SH | DFND | 15 | 34,444 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 108 | SH | DFND | 17 | 108 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 38,308 | 2,107,137 | SH | DFND | 18 | 1,950,190 | 0 | 156,947 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 111 | 1,639 | SH | DFND | 2 | 1,639 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 83 | 1,237 | SH | DFND | 4 | 912 | 0 | 325 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 197,839 | 2,933,552 | SH | DFND | 5 | 2,933,552 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 15,119 | 224,182 | SH | DFND | 12 | 224,182 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 74 | 1,490 | SH | DFND | 2 | 1,490 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 345 | 6,904 | SH | DFND | 4 | 6,904 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 526,750 | 10,543,427 | SH | DFND | 5 | 10,543,427 | 0 | 0 | |
VOYA FINL INC | COM | 929089100 | 20,319 | 406,700 | SH | DFND | 16 | 3,900 | 0 | 402,800 | |
VOYA FINL INC | COM | 929089100 | 103 | 2,060 | SH | DFND | 17 | 2,060 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 2,148 | 27,417 | SH | DFND | 2 | 27,417 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 542 | 4,110 | SH | DFND | 2 | 4,110 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 24,534 | 186,100 | SH | DFND | 3 | 186,100 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 86 | 1,167 | SH | DFND | 2 | 1,167 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 6,673 | 90,521 | SH | DFND | 3 | 90,521 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 719 | 9,759 | SH | DFND | 4 | 9,596 | 0 | 163 | |
WABTEC CORP | COM | 929740108 | 7,426 | 100,729 | SH | DFND | 5 | 100,729 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2 | 33 | SH | DFND | 7 | 33 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 12 | 161 | SH | DFND | 161 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 7,798 | 123,251 | SH | DFND | 2 | 123,251 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 165,022 | 2,608,214 | SH | DFND | 3 | 2,608,214 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 5,213 | 82,397 | SH | DFND | 4 | 80,550 | 0 | 1,847 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 422,959 | 6,685,002 | SH | DFND | 5 | 6,685,002 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 9 | 149 | SH | DFND | 7 | 149 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,295 | 20,470 | SH | DFND | 8 | 20,470 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 14,255 | 225,303 | SH | DFND | 9 | 94,993 | 0 | 130,310 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 37,743 | 596,532 | SH | DFND | 11 | 596,532 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 18,413 | 291,521 | SH | DFND | 13 | 291,521 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,778 | 28,098 | SH | DFND | 14 | 19,200 | 0 | 8,898 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27,111 | 428,500 | SH | DFND | 16 | 112,700 | 0 | 315,800 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 558,677 | 8,830,052 | SH | DFND | 17 | 8,787,643 | 1,809 | 40,600 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36,357 | 574,632 | SH | DFND | 18 | 512,532 | 0 | 62,100 | |
WALMART INC | COM | 931142103 | 13,570 | 139,135 | SH | DFND | 2 | 139,135 | 0 | 0 | |
WALMART INC | COM | 931142103 | 343,920 | 3,526,301 | SH | DFND | 3 | 3,526,301 | 0 | 0 | |
WALMART INC | COM | 931142103 | 19,219 | 197,055 | SH | DFND | 4 | 194,574 | 0 | 2,481 | |
WALMART INC | COM | 931142103 | 8 | 80 | SH | DFND | 7 | 80 | 0 | 0 | |
WALMART INC | COM | 931142103 | 83 | 850 | SH | DFND | 8 | 850 | 0 | 0 | |
WALMART INC | COM | 931142103 | 3,095 | 31,731 | SH | DFND | 11 | 31,731 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,755 | 17,997 | SH | DFND | 14 | 10,400 | 0 | 7,597 | |
WARRIOR MET COAL INC | COM | 93627C101 | 30 | 1,001 | SH | DFND | 2 | 1,001 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 40,695 | 1,338,649 | SH | DFND | 5 | 1,338,649 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 33,837 | 702,748 | SH | DFND | 5 | 645,705 | 0 | 57,043 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 2,802 | 31,622 | SH | DFND | 2 | 31,622 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 7,682 | 86,702 | SH | DFND | 11 | 86,702 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 418 | 4,023 | SH | DFND | 2 | 4,023 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 736 | 7,085 | SH | DFND | 4 | 7,085 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 297 | 1,179 | SH | DFND | 2 | 1,179 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 242,101 | 961,825 | SH | DFND | 3 | 961,825 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 947 | 3,763 | SH | DFND | 4 | 3,763 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 4 | 15 | SH | DFND | 11 | 15 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,038 | 7,247 | SH | DFND | 2 | 7,247 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 59,796 | 38,950,000 | PRN | DFND | 3 | 38,950,000 | 0 | 0 | |
WEATHERFORD INTL LTD | NOTE 5.875% 7/0 | 947075AH0 | 474,248 | 583,707,000 | PRN | DFND | 3 | 578,207,000 | 0 | 5,500,000 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 674 | 966,100 | SH | DFND | 3 | 966,100 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 4,482 | 56,681 | SH | DFND | 2 | 56,681 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 161,323 | 2,040,000 | SH | DFND | 3 | 2,040,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 37 | 470 | SH | DFND | 4 | 470 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 5 | 60 | SH | DFND | 11 | 60 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 723 | 24,600 | SH | DFND | 5 | 24,600 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,908 | 39,485 | SH | DFND | 2 | 39,485 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,804,258 | 37,339,769 | SH | DFND | 3 | 37,174,769 | 0 | 165,000 | |
WELLS FARGO CO NEW | COM | 949746101 | 41,055 | 849,641 | SH | DFND | 4 | 817,998 | 0 | 31,643 | |
WELLS FARGO CO NEW | COM | 949746101 | 796,484 | 16,483,443 | SH | DFND | 5 | 16,483,443 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8 | 175 | SH | DFND | 7 | 175 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,576 | 32,625 | SH | DFND | 8 | 32,625 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 18,359 | 379,950 | SH | DFND | 9 | 145,250 | 0 | 234,700 | |
WELLS FARGO CO NEW | COM | 949746101 | 60,901 | 1,260,359 | SH | DFND | 11 | 1,260,359 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 23,723 | 488,694 | SH | DFND | 13 | 488,694 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 621 | 12,848 | SH | DFND | 15 | 12,848 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 29,678 | 614,190 | SH | DFND | 16 | 4,300 | 0 | 609,890 | |
WELLS FARGO CO NEW | COM | 949746101 | 347,093 | 7,183,208 | SH | DFND | 17 | 7,153,120 | 1,288 | 28,800 | |
WELLS FARGO CO NEW | COM | 949746101 | 48,811 | 1,010,161 | SH | DFND | 18 | 904,261 | 0 | 105,900 | |
WELLTOWER INC | COM | 95040Q104 | 277 | 3,576 | SH | DFND | 2 | 3,576 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 148 | 1,908 | SH | DFND | 4 | 1,908 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 27,223 | 350,809 | SH | DFND | 12 | 350,809 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 535 | 29,892 | SH | DFND | 15 | 29,892 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 11,917 | 224,800 | SH | DFND | 5 | 224,800 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 497,940 | 4,518,744 | SH | DFND | 3 | 4,518,744 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 256 | 2,326 | SH | DFND | 8 | 2,326 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 45,982 | 1,120,426 | SH | DFND | 3 | 1,120,426 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 673 | 16,400 | SH | DFND | 4 | 16,400 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 187 | 3,901 | SH | DFND | 2 | 3,901 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 119 | 2,470 | SH | DFND | 3 | 2,470 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 26 | 548 | SH | DFND | 4 | 548 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 486,276 | 10,118,206 | SH | DFND | 5 | 10,118,206 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 13 | 275 | SH | DFND | 7 | 275 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 141 | 2,925 | SH | DFND | 8 | 2,925 | 0 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 1,971 | 41,010 | SH | DFND | 14 | 36,800 | 0 | 4,210 | |
WESTERN UN CO | COM | 959802109 | 1,263 | 68,379 | SH | DFND | 2 | 68,379 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 5 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 9 | 493 | SH | DFND | 7 | 493 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 149 | 8,090 | SH | DFND | 8 | 8,090 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1 | 75 | SH | DFND | 11 | 75 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,260 | 68,228 | SH | DFND | 14 | 62,500 | 0 | 5,728 | |
WESTROCK CO | COM | 96145D105 | 91 | 2,384 | SH | DFND | 2 | 2,384 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 618 | 16,102 | SH | DFND | 4 | 16,102 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 59,781 | 1,558,826 | SH | DFND | 5 | 1,558,826 | 0 | 0 | |
WEX INC | COM | 96208T104 | 31,709 | 165,160 | SH | DFND | 3 | 165,160 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 188 | 7,152 | SH | DFND | 2 | 7,152 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 991 | 37,630 | SH | DFND | 4 | 37,318 | 0 | 312 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,267 | 53,212 | SH | DFND | 2 | 53,212 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 19 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,149 | 48,242 | SH | DFND | 8 | 48,242 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,031 | 631,263 | SH | DFND | 9 | 284,663 | 0 | 346,600 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18,690 | 784,904 | SH | DFND | 11 | 784,904 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 18,385 | 772,131 | SH | DFND | 13 | 772,131 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 36,650 | 1,539,234 | SH | DFND | 16 | 396,393 | 0 | 1,142,841 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 543,185 | 22,811,736 | SH | DFND | 17 | 22,565,051 | 115,392 | 131,293 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 350,767 | 14,730,839 | SH | DFND | 18 | 12,218,681 | 0 | 2,512,158 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 231 | 250 | SH | DFND | 4 | 160 | 0 | 90 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 258 | 5,825 | SH | DFND | 2 | 5,825 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 69,813 | 1,578,759 | SH | DFND | 3 | 1,578,759 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 330 | 11,473 | SH | DFND | 2 | 11,473 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 397,468 | 13,839,400 | SH | DFND | 3 | 13,764,400 | 0 | 75,000 | |
WILLIAMS COS INC DEL | COM | 969457100 | 193 | 6,730 | SH | DFND | 4 | 5,850 | 0 | 880 | |
WILLIAMS COS INC DEL | COM | 969457100 | 467,960 | 16,293,852 | SH | DFND | 5 | 16,293,852 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,545 | 27,461 | SH | DFND | 2 | 27,461 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 22 | 385 | SH | DFND | 4 | 385 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 209 | 1,192 | SH | DFND | 2 | 1,192 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 231 | 1,316 | SH | DFND | 4 | 1,316 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 33 | 429 | SH | DFND | 2 | 429 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 43,362 | 570,334 | SH | DFND | 3 | 570,334 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 776 | 10,200 | SH | DFND | 4 | 10,200 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 1,406 | 45,139 | SH | DFND | 11 | 45,139 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 9,614 | 308,640 | SH | DFND | 18 | 308,640 | 0 | 0 | |
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 113 | 28,340 | SH | DFND | 4 | 28,340 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14,015 | 276,913 | SH | DFND | 4 | 276,913 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 65,843 | 544,919 | SH | DFND | 3 | 544,919 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 737 | 6,100 | SH | DFND | 4 | 6,100 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 259 | 1,341 | SH | DFND | 2 | 1,341 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 267,037 | 1,384,690 | SH | DFND | 3 | 1,384,690 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 189 | 980 | SH | DFND | 4 | 980 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 105,132 | 74,200,000 | PRN | DFND | 3 | 74,200,000 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 321 | 2,831 | SH | DFND | 2 | 2,831 | 0 | 0 | |
WORLDPAY INC | CL A | 981558109 | 372 | 3,280 | SH | DFND | 3 | 3,280 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 154 | 11,720 | SH | DFND | 4 | 11,720 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 4,701 | 121,800 | SH | DFND | 5 | 121,800 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 385 | 9,507 | SH | DFND | 2 | 9,507 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 268 | 4,768 | SH | DFND | 2 | 4,768 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 616,821 | 10,973,510 | SH | DFND | 3 | 10,945,510 | 0 | 28,000 | |
XCEL ENERGY INC | COM | 98389B100 | 253 | 4,500 | SH | DFND | 4 | 2,850 | 0 | 1,650 | |
XCEL ENERGY INC | COM | 98389B100 | 6 | 100 | SH | DFND | 11 | 100 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 4,952 | 88,098 | SH | DFND | 12 | 88,098 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 14,208 | 457,432 | SH | DFND | 3 | 457,432 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 79 | 2,458 | SH | DFND | 2 | 2,458 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 8 | 253 | SH | DFND | 7 | 253 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 86 | 2,675 | SH | DFND | 8 | 2,675 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 1,128 | 35,274 | SH | DFND | 14 | 32,600 | 0 | 2,674 | |
XILINX INC | COM | 983919101 | 9,553 | 75,348 | SH | DFND | 2 | 75,348 | 0 | 0 | |
XILINX INC | COM | 983919101 | 345,740 | 2,726,823 | SH | DFND | 3 | 2,726,823 | 0 | 0 | |
XILINX INC | COM | 983919101 | 266 | 2,095 | SH | DFND | 4 | 2,095 | 0 | 0 | |
XILINX INC | COM | 983919101 | 286 | 2,254 | SH | DFND | 8 | 2,254 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 200 | 2,528 | SH | DFND | 2 | 2,528 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 952 | 12,050 | SH | DFND | 4 | 12,050 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 289 | 111,051 | SH | DFND | 2 | 111,051 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 87 | 2,533 | SH | DFND | 2 | 2,533 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 48 | 1,400 | SH | DFND | 3 | 1,400 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,127 | 120,182 | SH | DFND | 11 | 120,182 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 84,553 | 2,461,431 | SH | DFND | 16 | 2,461,431 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 13,514 | 393,541 | SH | DFND | 393,541 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 89 | 2,574 | SH | DFND | 2 | 2,574 | 0 | 0 | |
YELP INC | CL A | 985817105 | 29,096 | 843,362 | SH | DFND | 3 | 843,362 | 0 | 0 | |
YELP INC | CL A | 985817105 | 687 | 19,900 | SH | DFND | 4 | 19,900 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 133 | 9,500 | SH | DFND | 11 | 9,500 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 252 | 18,000 | SH | DFND | 16 | 18,000 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 23,751 | 1,695,306 | SH | DFND | 1,695,306 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10,940 | 109,609 | SH | DFND | 2 | 109,609 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 58,300 | 584,105 | SH | DFND | 3 | 584,105 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,021 | 10,230 | SH | DFND | 4 | 10,230 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 14 | 138 | SH | DFND | 7 | 138 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 147 | 1,475 | SH | DFND | 8 | 1,475 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 6 | 58 | SH | DFND | 11 | 58 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,757 | 17,600 | SH | DFND | 14 | 17,600 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 330 | 7,357 | SH | DFND | 2 | 7,357 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 445 | 9,905 | SH | DFND | 4 | 9,905 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 741 | 16,500 | SH | DFND | 16 | 16,500 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 2,636 | 31,377 | SH | DFND | 2 | 31,377 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 566 | 2,700 | SH | DFND | 3 | 2,700 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 243,782 | 2,868,279 | SH | DFND | 3 | 2,868,279 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 935 | 11,000 | SH | DFND | 4 | 11,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 221 | 2,604 | SH | DFND | 8 | 2,604 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 101,558 | 69,500,000 | PRN | DFND | 3 | 69,500,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 2.000%12/0 | 98954MAB7 | 37,193 | 36,250,000 | PRN | DFND | 3 | 36,250,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 23,810 | 26,000,000 | PRN | DFND | 3 | 26,000,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 247 | 1,937 | SH | DFND | 2 | 1,937 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 5,807 | 45,474 | SH | DFND | 4 | 43,779 | 0 | 1,695 | |
ZOETIS INC | CL A | 98978V103 | 523 | 5,194 | SH | DFND | 2 | 5,194 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,372 | 13,624 | SH | DFND | 4 | 13,624 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 9 | 91 | SH | DFND | 11 | 91 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 38,789 | 705,125 | SH | DFND | 3 | 705,125 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 112,547 | 1,586,736 | SH | DFND | 3 | 1,586,736 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 30,869 | 435,200 | SH | DFND | 4 | 435,200 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 5,674 | 80,000 | SH | DFND | 9 | 80,000 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 16,917 | 238,500 | SH | DFND | 12 | 198,000 | 0 | 40,500 | |
ZYMEWORKS INC | COM | 98985W102 | 10,294 | 636,215 | SH | DFND | 3 | 636,215 | 0 | 0 |