0000038777-20-000108.txt : 20200513
0000038777-20-000108.hdr.sgml : 20200513
20200513121348
ACCESSION NUMBER: 0000038777-20-000108
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200513
DATE AS OF CHANGE: 20200513
EFFECTIVENESS DATE: 20200513
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FRANKLIN RESOURCES INC
CENTRAL INDEX KEY: 0000038777
STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282]
IRS NUMBER: 132670991
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00734
FILM NUMBER: 20871834
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
STREET 2: BUILDING 920
CITY: SAN MATEO
STATE: CA
ZIP: 94403
BUSINESS PHONE: 650-312-2000
MAIL ADDRESS:
STREET 1: FRANKLIN RESOURCES INC
STREET 2: ONE FRANKLIN PARKWAY
CITY: SAN MATEO
STATE: CA
ZIP: 94403
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000038777
XXXXXXXX
03-31-2020
03-31-2020
false
FRANKLIN RESOURCES INC
Franklin Resources Inc
One Franklin Parkway
San Mateo
CA
94403
13F COMBINATION REPORT
028-00734
0001543160
028-18146
Benefit Street Partners LLC
0001424480
028-13852
ATHENA CAPITAL ADVISORS LLC
N
Aliya S. Gordon
Vice President and Secretary
800-632-2350
/s/ALIYA S. GORDON
San Mateo
CA
05-06-2020
16
4153
149801029
1
0001313926
028-13078
Edinburgh Partners Ltd
2
0001027814
028-05930
FRANKLIN ADVISORY SERVICES LLC
3
0000898420
028-03578
FRANKLIN ADVISERS INC
4
0000941407
028-03877
FIDUCIARY TRUST CO INTERNATIONAL
5
0001023875
028-06154
FRANKLIN MUTUAL ADVISERS LLC
7
0001689636
028-17561
FIDUCIARY TRUST Co OF CANADA
9
0001349203
028-11753
Franklin Templeton Investments Australia LTD
10
0001717978
028-18545
Franklin Templeton Investimentos (Brasil) Ltda
11
0001132702
028-06143
FRANKLIN TEMPLETON INVESTMENTS CORP
12
0001368427
028-12310
Franklin Templeton Institutional, LLC
13
0001200138
028-11761
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
14
0001766900
028-19123
Franklin Templeton International Services S.a r.l
15
0001303095
028-17200
K2/D&S MANAGEMENT CO LLC
16
0001039348
028-11763
TEMPLETON ASSET MANAGEMENT LTD
17
0001014885
028-05454
TEMPLETON GLOBAL ADVISORS LTD
18
0000315282
028-01074
TEMPLETON INVESTMENT COUNSEL LLC
INFORMATION TABLE
2
infotable.xml
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CL A COM
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3M CO
COM
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116479
SH
DFND
2
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0
3M CO
COM
88579Y101
3480
25493
SH
DFND
3
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0
7852
3M CO
COM
88579Y101
21208
155357
SH
DFND
4
154755
0
602
3M CO
COM
88579Y101
571
4182
SH
DFND
14
0
0
4182
58 COM INC
SPON ADR REP A
31680Q104
179
3672
SH
DFND
2
3672
0
0
58 COM INC
SPON ADR REP A
31680Q104
4
84
SH
DFND
4
84
0
0
58 COM INC
SPON ADR REP A
31680Q104
30440
624800
SH
DFND
12
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0
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89BIO INC
COM
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5651
223800
SH
DFND
3
223800
0
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ABBOTT LABS
COM
002824100
1511
19152
SH
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COM
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SH
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COM
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ABBOTT LABS
COM
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SH
DFND
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ABBOTT LABS
COM
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312
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SH
DFND
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ABBVIE INC
COM
00287Y109
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SH
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ABBVIE INC
COM
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SH
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ABBVIE INC
COM
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ABBVIE INC
COM
00287Y109
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SH
DFND
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ABBVIE INC
COM
00287Y109
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SH
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ABBVIE INC
COM
00287Y109
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SH
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ABERDEEN ASIA-PACIFIC INCOME
COM
003009107
120
35486
SH
DFND
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ABIOMED INC
COM
003654100
74
513
SH
DFND
2
513
0
0
ABIOMED INC
COM
003654100
3004
20696
SH
DFND
3
20696
0
0
ABM INDS INC
COM
000957100
55
2275
SH
DFND
2
2275
0
0
ABM INDS INC
COM
000957100
1218
50000
SH
DFND
3
50000
0
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ACADIA PHARMACEUTICALS INC
COM
004225108
28586
676590
SH
DFND
3
676590
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
16863
103287
SH
DFND
2
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0
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ACCENTURE PLC IRELAND
SHS CLASS A
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SH
DFND
3
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0
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ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15569
95361
SH
DFND
4
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0
450
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12
71
SH
DFND
11
71
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2964
18153
SH
DFND
14
14522
0
3631
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
455
2792
SH
DFND
2792
0
0
ACCO BRANDS CORP
COM
00081T108
12
2314
SH
DFND
2
2314
0
0
ACCO BRANDS CORP
COM
00081T108
50
9810
SH
DFND
4
9810
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
498
8379
SH
DFND
2
8379
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
25
420
SH
DFND
3
420
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
135
2265
SH
DFND
4
2265
0
0
ACUITY BRANDS INC
COM
00508Y102
29
342
SH
DFND
2
342
0
0
ACUITY BRANDS INC
COM
00508Y102
859
10023
SH
DFND
3
10023
0
0
ACUITY BRANDS INC
COM
00508Y102
287
3350
SH
DFND
14
3098
0
252
ACUITY BRANDS INC
COM
00508Y102
9
109
SH
DFND
109
0
0
ADAMS RES & ENERGY INC
COM NEW
006351308
705
30000
SH
DFND
5
30000
0
0
ADMA BIOLOGICS INC
COM
000899104
2977
1033664
SH
DFND
3
1033664
0
0
ADOBE INC
COM
00724F101
1687
5301
SH
DFND
2
5301
0
0
ADOBE INC
COM
00724F101
476482
1497265
SH
DFND
3
1497265
0
0
ADOBE INC
COM
00724F101
120659
379145
SH
DFND
4
364558
0
14587
ADOBE INC
COM
00724F101
220
691
SH
DFND
7
691
0
0
ADOBE INC
COM
00724F101
18
55
SH
DFND
11
55
0
0
ADOBE INC
COM
00724F101
700
2200
SH
DFND
14
2200
0
0
ADOBE INC
COM
00724F101
632
1987
SH
DFND
1987
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
64
684
SH
DFND
2
684
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
189
2025
SH
DFND
4
1975
0
50
ADVANCED DISP SVCS INC DEL
COM
00790X101
73
2236
SH
DFND
2
2236
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
21
634
SH
DFND
4
634
0
0
ADVANCED DISP SVCS INC DEL
COM
00790X101
28379
865200
SH
DFND
5
865200
0
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ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
3
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SH
DFND
2
520
0
0
ADVANCED EMISSIONS SOLUTS IN
COM
00770C101
11328
1724209
SH
DFND
5
1724209
0
0
ADVANCED ENERGY INDS
COM
007973100
39361
811727
SH
DFND
5
744777
0
66950
ADVANCED MICRO DEVICES INC
COM
007903107
513
11286
SH
DFND
2
11286
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
7
160
SH
DFND
4
160
0
0
AEGON N V
NY REGISTRY SHS
007924103
77
31000
SH
DFND
4
31000
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
15846
1173800
SH
DFND
3
1173800
0
0
AES CORP
COM
00130H105
98
7182
SH
DFND
2
7182
0
0
AES CORP
COM
00130H105
95
6967
SH
DFND
4
0
0
6967
AES CORP
COM
00130H105
5898
433700
SH
DFND
5
433700
0
0
AES CORP
COM
00130H105
1
83
SH
DFND
11
83
0
0
AFLAC INC
COM
001055102
281
8208
SH
DFND
2
8208
0
0
AFLAC INC
COM
001055102
121131
3537718
SH
DFND
3
3537718
0
0
AFLAC INC
COM
001055102
15448
451159
SH
DFND
4
441894
0
9265
AFLAC INC
COM
001055102
41
1200
SH
DFND
7
1200
0
0
AFLAC INC
COM
001055102
258
7542
SH
DFND
7542
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
245
3420
SH
DFND
2
3420
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
97865
1366448
SH
DFND
3
1366448
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
5661
79049
SH
DFND
4
77296
0
1753
AGILENT TECHNOLOGIES INC
COM
00846U101
179
2501
SH
DFND
14
0
0
2501
AGNICO EAGLE MINES LTD
COM
008474108
1355
34329
SH
DFND
2
34329
0
0
AGNICO EAGLE MINES LTD
COM
008474108
27034
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SH
DFND
3
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0
0
AGNICO EAGLE MINES LTD
COM
008474108
43
1069
SH
DFND
4
1069
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1098
27524
SH
DFND
11
27524
0
0
AGROFRESH SOLUTIONS
-W EXP 07/31/202
00856G117
6
632257
SH
DFND
4
632257
0
0
AIR PRODS & CHEMS INC
COM
009158106
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43120
SH
DFND
2
43120
0
0
AIR PRODS & CHEMS INC
COM
009158106
950246
4760514
SH
DFND
3
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0
5050
AIR PRODS & CHEMS INC
COM
009158106
43125
216047
SH
DFND
4
209472
0
6575
AIR PRODS & CHEMS INC
COM
009158106
1801
9024
SH
DFND
14
9024
0
0
AIR PRODS & CHEMS INC
COM
009158106
257
1290
SH
DFND
1290
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
156
1710
SH
DFND
2
1710
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5340
58365
SH
DFND
3
58365
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
320
3500
SH
DFND
4
3500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1
15
SH
DFND
11
15
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
813
8884
SH
DFND
14
7568
0
1316
AKAMAI TECHNOLOGIES INC
COM
00971T101
35
380
SH
DFND
380
0
0
ALAMO GROUP INC
COM
011311107
27
299
SH
DFND
2
299
0
0
ALAMO GROUP INC
COM
011311107
2619
29500
SH
DFND
5
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0
0
ALAMO GROUP INC
COM
011311107
2310
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SH
DFND
11
26019
0
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ALAMO GROUP INC
COM
011311107
17218
193940
SH
DFND
18
193940
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
269
54126
SH
DFND
2
54126
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
45469
9066405
SH
DFND
3
9066405
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
9910
1982052
SH
DFND
18
1982052
0
0
ALASKA AIR GROUP INC
COM
011659109
1349
47368
SH
DFND
2
47368
0
0
ALASKA AIR GROUP INC
COM
011659109
323
11338
SH
DFND
3
7903
0
3435
ALASKA AIR GROUP INC
COM
011659109
7
250
SH
DFND
4
250
0
0
ALBEMARLE CORP
COM
012653101
58
1026
SH
DFND
2
1026
0
0
ALBEMARLE CORP
COM
012653101
407676
7232152
SH
DFND
3
7232152
0
0
ALBEMARLE CORP
COM
012653101
224
3975
SH
DFND
4
3975
0
0
ALBEMARLE CORP
COM
012653101
22559
400200
SH
DFND
11
400200
0
0
ALBEMARLE CORP
COM
012653101
327
5900
SH
DFND
13
5900
0
0
ALBEMARLE CORP
COM
012653101
31983
567376
SH
DFND
16
214936
0
352440
ALBEMARLE CORP
COM
012653101
12472
221260
SH
DFND
17
221260
0
0
ALBEMARLE CORP
COM
012653101
20016
355091
SH
DFND
18
340891
0
14200
ALCON INC
ORD SHS
H01301128
1429
28022
SH
DFND
2
28022
0
0
ALCON INC
ORD SHS
H01301128
18067
355505
SH
DFND
3
355505
0
0
ALCON INC
ORD SHS
H01301128
14
267
SH
DFND
4
267
0
0
ALCON INC
ORD SHS
H01301128
126
2470
SH
DFND
4
2470
0
0
ALCON INC
ORD SHS
H01301128
1
15
SH
DFND
11
15
0
0
ALECTOR INC
COM
014442107
7740
320780
SH
DFND
3
320780
0
0
ALEXANDERS INC
COM
014752109
73864
267671
SH
DFND
5
267671
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
312
2275
SH
DFND
2
2275
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
640
4672
SH
DFND
3
4672
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
23728
173122
SH
DFND
12
173122
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
209
1526
SH
DFND
1526
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
215
2394
SH
DFND
2
2394
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
55113
613800
SH
DFND
3
613800
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
34
375
SH
DFND
4
375
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
73
809
SH
DFND
14
0
0
809
ALGONQUIN PWR UTILS CORP
COM
015857105
963
72321
SH
DFND
2
72321
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
97
7200
SH
DFND
3
3300
0
3900
ALGONQUIN PWR UTILS CORP
COM
015857105
65
4840
SH
DFND
11
4840
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
12687
65235
SH
DFND
2
65235
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
459171
2361021
SH
DFND
3
2361021
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1762
9061
SH
DFND
4
8831
0
230
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
26557
136556
SH
DFND
11
75872
0
60684
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
837498
4306642
SH
DFND
16
4306642
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3469
18011
SH
DFND
18011
0
0
ALIGN TECHNOLOGY INC
COM
016255101
262
1504
SH
DFND
2
1504
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2239
12869
SH
DFND
3
12869
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1540
8854
SH
DFND
4
8854
0
0
ALIGN TECHNOLOGY INC
COM
016255101
440
2527
SH
DFND
14
1794
0
733
ALIGN TECHNOLOGY INC
COM
016255101
15
89
SH
DFND
89
0
0
ALLEGHANY CORP DEL
COM
017175100
94
171
SH
DFND
2
171
0
0
ALLEGHANY CORP DEL
COM
017175100
360
652
SH
DFND
4
652
0
0
ALLEGHANY CORP DEL
COM
017175100
304801
551826
SH
DFND
5
551826
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
34
416
SH
DFND
2
416
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
22632
276678
SH
DFND
3
276678
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
715
8735
SH
DFND
4
8735
0
0
ALLEGION PLC
ORD SHS
G0176J109
1093
11883
SH
DFND
2
11883
0
0
ALLEGION PLC
ORD SHS
G0176J109
66051
717785
SH
DFND
3
717098
0
687
ALLEGION PLC
ORD SHS
G0176J109
38
413
SH
DFND
4
413
0
0
ALLEGION PLC
ORD SHS
G0176J109
447
4856
SH
DFND
14
4281
0
575
ALLEGION PLC
ORD SHS
G0176J109
20
221
SH
DFND
221
0
0
ALLERGAN PLC
SHS
G0177J108
636
3591
SH
DFND
2
3591
0
0
ALLERGAN PLC
SHS
G0177J108
20616
116407
SH
DFND
4
108775
0
7632
ALLERGAN PLC
SHS
G0177J108
414966
2343117
SH
DFND
5
2343117
0
0
ALLERGAN PLC
SHS
G0177J108
177
1001
SH
DFND
7
1001
0
0
ALLERGAN PLC
SHS
G0177J108
26860
151664
SH
DFND
11
151664
0
0
ALLERGAN PLC
SHS
G0177J108
751
4281
SH
DFND
13
4281
0
0
ALLERGAN PLC
SHS
G0177J108
21227
119861
SH
DFND
16
50931
0
68930
ALLERGAN PLC
SHS
G0177J108
641122
3620114
SH
DFND
17
3619777
337
0
ALLERGAN PLC
SHS
G0177J108
43273
244343
SH
DFND
18
235153
0
9190
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
1787
96134
SH
DFND
11
96134
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
13640
733751
SH
DFND
18
733751
0
0
ALLIANT ENERGY CORP
COM
018802108
3988
82582
SH
DFND
2
82582
0
0
ALLIANT ENERGY CORP
COM
018802108
191009
3955465
SH
DFND
3
3949772
0
5693
ALLIANT ENERGY CORP
COM
018802108
1
24
SH
DFND
11
24
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
928
28466
SH
DFND
2
28466
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1451
44489
SH
DFND
3
42525
0
1964
ALLISON TRANSMISSION HLDGS I
COM
01973R101
162
4966
SH
DFND
4
4966
0
0
ALLSTATE CORP
COM
020002101
329
3591
SH
DFND
2
3591
0
0
ALLSTATE CORP
COM
020002101
2557
27874
SH
DFND
4
25874
0
2000
ALLSTATE CORP
COM
020002101
2403
26200
SH
DFND
11
26200
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
130
1197
SH
DFND
2
1197
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
13357
122710
SH
DFND
3
122710
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
58
531
SH
DFND
4
531
0
0
ALPHABET INC
CAP STK CL C
02079K107
3861
3320
SH
DFND
2
3320
0
0
ALPHABET INC
CAP STK CL C
02079K107
468981
403317
SH
DFND
3
403317
0
0
ALPHABET INC
CAP STK CL C
02079K107
207330
178301
SH
DFND
4
169842
0
8459
ALPHABET INC
CAP STK CL C
02079K107
357
307
SH
DFND
7
307
0
0
ALPHABET INC
CAP STK CL C
02079K107
2126
1828
SH
DFND
11
1828
0
0
ALPHABET INC
CAP STK CL C
02079K107
2593
2230
SH
DFND
14
2230
0
0
ALPHABET INC
CAP STK CL C
02079K107
151
130
SH
DFND
130
0
0
ALPHABET INC
CAP STK CL A
02079K305
3836
3301
SH
DFND
2
3301
0
0
ALPHABET INC
CAP STK CL A
02079K305
925876
796872
SH
DFND
3
796872
0
0
ALPHABET INC
CAP STK CL A
02079K305
71452
61493
SH
DFND
4
56594
0
4899
ALPHABET INC
CAP STK CL A
02079K305
3611
3108
SH
DFND
14
2039
0
1069
ALPHABET INC
CAP STK CL A
02079K305
1491
1288
SH
DFND
1288
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
860
69900
SH
DFND
5
69900
0
0
ALTERYX INC
COM CL A
02156B103
142574
1498097
SH
DFND
3
1498097
0
0
ALTERYX INC
COM CL A
02156B103
861
9050
SH
DFND
4
9050
0
0
ALTRIA GROUP INC
COM
02209S103
16438
425092
SH
DFND
2
425092
0
0
ALTRIA GROUP INC
COM
02209S103
4676
120923
SH
DFND
3
60426
0
60497
ALTRIA GROUP INC
COM
02209S103
3337
86285
SH
DFND
4
85285
0
1000
ALTRIA GROUP INC
COM
02209S103
273908
7083219
SH
DFND
5
7083219
0
0
ALTRIA GROUP INC
COM
02209S103
8
198
SH
DFND
11
198
0
0
AMAZON COM INC
COM
023135106
9039
4636
SH
DFND
2
4636
0
0
AMAZON COM INC
COM
023135106
2289896
1174464
SH
DFND
3
1174464
0
0
AMAZON COM INC
COM
023135106
325980
167193
SH
DFND
4
159562
0
7631
AMAZON COM INC
COM
023135106
261
134
SH
DFND
7
134
0
0
AMAZON COM INC
COM
023135106
1365
700
SH
DFND
14
700
0
0
AMAZON COM INC
COM
023135106
3122
1600
SH
DFND
1600
0
0
AMBEV SA
SPONSORED ADR
02319V103
404
175600
SH
DFND
2
175600
0
0
AMC NETWORKS INC
CL A
00164V103
357
14690
SH
DFND
2
14690
0
0
AMC NETWORKS INC
CL A
00164V103
85
3516
SH
DFND
3
2336
0
1180
AMCOR PLC
ORD
G0250X107
20
2478
SH
DFND
2
2478
0
0
AMCOR PLC
ORD
G0250X107
180
22200
SH
DFND
3
0
0
22200
AMCOR PLC
ORD
G0250X107
3561
438507
SH
DFND
4
438507
0
0
AMCOR PLC
ORD
G0250X107
261
32100
SH
Call
DFND
9
32100
0
0
AMCOR PLC
ORD
G0250X107
30387
3742200
SH
Call
DFND
3742200
0
0
AMDOCS LTD
SHS
G02602103
3062
55712
SH
DFND
2
55712
0
0
AMDOCS LTD
SHS
G02602103
3309
60193
SH
DFND
3
56366
0
3827
AMEDISYS INC
COM
023436108
212
1157
SH
DFND
2
1157
0
0
AMER STATES WTR CO
COM
029899101
105
1287
SH
DFND
2
1287
0
0
AMER STATES WTR CO
COM
029899101
376
4600
SH
DFND
4
4600
0
0
AMEREN CORP
COM
023608102
4414
60605
SH
DFND
2
60605
0
0
AMEREN CORP
COM
023608102
123930
1701636
SH
DFND
3
1697710
0
3926
AMEREN CORP
COM
023608102
877
12040
SH
DFND
4
12040
0
0
AMEREN CORP
COM
023608102
2
27
SH
DFND
11
27
0
0
AMEREN CORP
COM
023608102
176
2411
SH
DFND
14
0
0
2411
AMERESCO INC
CL A
02361E108
3607
211800
SH
DFND
5
211800
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
118
10000
SH
DFND
4
10000
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
48
6045
SH
DFND
2
6045
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
19353
2434293
SH
DFND
3
2434293
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
485
60967
SH
DFND
4
60967
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
4247
53098
SH
DFND
2
53098
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
247170
3090397
SH
DFND
3
3079962
0
10435
AMERICAN ELEC PWR CO INC
COM
025537101
4773
59679
SH
DFND
4
58584
0
1095
AMERICAN ELEC PWR CO INC
COM
025537101
4
53
SH
DFND
11
53
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
448
5600
SH
DFND
14
5600
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
190
2374
SH
DFND
2374
0
0
AMERICAN ELEC PWR CO INC
UNIT 03/15/2022
025537127
34499
715000
SH
DFND
3
715000
0
0
AMERICAN EXPRESS CO
COM
025816109
644
7524
SH
DFND
2
7524
0
0
AMERICAN EXPRESS CO
COM
025816109
51729
604240
SH
DFND
3
604240
0
0
AMERICAN EXPRESS CO
COM
025816109
24573
287035
SH
DFND
4
276845
0
10190
AMERICAN EXPRESS CO
COM
025816109
13
150
SH
DFND
7
150
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
16075
692886
SH
DFND
12
692886
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
232
9576
SH
DFND
2
9576
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
100
4119
SH
DFND
4
4119
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
297679
12275416
SH
DFND
5
12275416
0
0
AMERICAN NATL INS CO
COM
028591105
274
3322
SH
DFND
2
3322
0
0
AMERICAN NATL INS CO
COM
028591105
74
898
SH
DFND
3
586
0
312
AMERICAN NATL INS CO
COM
028591105
25
300
SH
DFND
4
300
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
18546
85169
SH
DFND
2
85169
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
183568
842829
SH
DFND
3
832333
0
10496
AMERICAN TOWER CORP NEW
COM
03027X100
132335
607739
SH
DFND
4
594935
0
12804
AMERICAN TOWER CORP NEW
COM
03027X100
263
1210
SH
DFND
7
1210
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10
48
SH
DFND
11
48
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
28281
129880
SH
DFND
12
129880
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
968
4446
SH
DFND
14
4446
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
547
2513
SH
DFND
2513
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
245
2052
SH
DFND
2
2052
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
260592
2179596
SH
DFND
3
2179596
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
24088
201469
SH
DFND
4
182733
0
18736
AMERICAN WTR WKS CO INC NEW
COM
030420103
89
743
SH
DFND
7
743
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2
17
SH
DFND
11
17
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
996
8331
SH
DFND
14
8331
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
50
422
SH
DFND
422
0
0
AMERICOLD RLTY TR
COM
03064D108
13
375
SH
DFND
3
375
0
0
AMERICOLD RLTY TR
COM
03064D108
0
14
SH
DFND
4
14
0
0
AMERICOLD RLTY TR
COM
03064D108
11115
326520
SH
DFND
12
326520
0
0
AMERIPRISE FINL INC
COM
03076C106
140
1368
SH
DFND
2
1368
0
0
AMERIPRISE FINL INC
COM
03076C106
4502
43931
SH
DFND
3
43931
0
0
AMERIPRISE FINL INC
COM
03076C106
3039
29657
SH
DFND
4
16656
0
13001
AMERISOURCEBERGEN CORP
COM
03073E105
151
1710
SH
DFND
2
1710
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
230
2600
SH
DFND
3
2600
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1347
15219
SH
DFND
4
13919
0
1300
AMERISOURCEBERGEN CORP
COM
03073E105
88
997
SH
DFND
14
0
0
997
AMETEK INC
COM
031100100
185
2565
SH
DFND
2
2565
0
0
AMETEK INC
COM
031100100
51552
715804
SH
DFND
3
715804
0
0
AMETEK INC
COM
031100100
22167
307791
SH
DFND
4
303626
0
4165
AMGEN INC
COM
031162100
18103
89297
SH
DFND
2
89297
0
0
AMGEN INC
COM
031162100
371002
1830031
SH
DFND
3
1816935
0
13096
AMGEN INC
COM
031162100
9729
47992
SH
DFND
4
47136
0
856
AMGEN INC
COM
031162100
17
86
SH
DFND
11
86
0
0
AMGEN INC
COM
031162100
1922
9480
SH
DFND
14
6296
0
3184
AMGEN INC
COM
031162100
521
2568
SH
DFND
16
2568
0
0
AMGEN INC
COM
031162100
76
375
SH
DFND
375
0
0
AMPHENOL CORP NEW
CL A
032095101
249
3420
SH
DFND
2
3420
0
0
AMPHENOL CORP NEW
CL A
032095101
244861
3359789
SH
DFND
3
3359789
0
0
AMPHENOL CORP NEW
CL A
032095101
68
932
SH
DFND
4
932
0
0
AMPHENOL CORP NEW
CL A
032095101
300
4118
SH
DFND
4118
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
13
22860
SH
DFND
3
22860
0
0
ANALOG DEVICES INC
COM
032654105
368
4104
SH
DFND
2
4104
0
0
ANALOG DEVICES INC
COM
032654105
856448
9553170
SH
DFND
3
9553170
0
0
ANALOG DEVICES INC
COM
032654105
13238
147663
SH
DFND
4
143513
0
4150
ANALOG DEVICES INC
COM
032654105
61
675
SH
DFND
7
675
0
0
ANALOG DEVICES INC
COM
032654105
690
7700
SH
DFND
14
7700
0
0
ANALOG DEVICES INC
COM
032654105
433
4837
SH
DFND
4837
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
46089
2771443
SH
DFND
3
2771443
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
953
21600
SH
DFND
3
21600
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
474
10754
SH
DFND
4
10754
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
351
7962
SH
DFND
11
7962
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
76
15048
SH
DFND
2
15048
0
0
ANSYS INC
COM
03662Q105
199
855
SH
DFND
2
855
0
0
ANSYS INC
COM
03662Q105
145990
627994
SH
DFND
3
627994
0
0
ANSYS INC
COM
03662Q105
354
1523
SH
DFND
4
1523
0
0
ANSYS INC
COM
03662Q105
903
3883
SH
DFND
14
3883
0
0
ANSYS INC
COM
03662Q105
46
196
SH
DFND
196
0
0
ANTHEM INC
COM
036752103
621
2736
SH
DFND
2
2736
0
0
ANTHEM INC
COM
036752103
1301
5729
SH
DFND
4
4649
0
1080
ANTHEM INC
COM
036752103
293822
1294142
SH
DFND
5
1294142
0
0
ANTHEM INC
COM
036752103
1945
8565
SH
DFND
11
8565
0
0
AON PLC
SHS CL A
G0408V102
423
2565
SH
DFND
2
2565
0
0
AON PLC
SHS CL A
G0408V102
5993
36311
SH
DFND
3
36311
0
0
AON PLC
SHS CL A
G0408V102
398
2410
SH
DFND
4
2410
0
0
AON PLC
SHS CL A
G0408V102
4
26
SH
DFND
11
26
0
0
APACHE CORP
COM
037411105
17
4104
SH
DFND
2
4104
0
0
APACHE CORP
COM
037411105
14
3364
SH
DFND
4
3364
0
0
APACHE CORP
COM
037411105
1
130
SH
DFND
11
130
0
0
APACHE CORP
COM
037411105
27405
6556333
SH
DFND
17
6555701
632
0
APACHE CORP
COM
037411105
10
2400
SH
DFND
2400
0
0
APERGY CORP
COM
03755L104
497
86500
SH
DFND
3
86500
0
0
APERGY CORP
COM
03755L104
17
3000
SH
DFND
4
3000
0
0
APHRIA INC
COM
03765K104
85
28227
SH
DFND
2
28227
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
13765
410900
SH
DFND
3
410900
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
569
16975
SH
DFND
4
16975
0
0
APPLE INC
COM
037833100
29652
116608
SH
DFND
2
116608
0
0
APPLE INC
COM
037833100
1348100
5301453
SH
DFND
3
5290946
0
10507
APPLE INC
COM
037833100
448338
1763100
SH
DFND
4
1675606
0
87494
APPLE INC
COM
037833100
1231
4839
SH
DFND
7
4839
0
0
APPLE INC
COM
037833100
21015
82641
SH
DFND
11
82641
0
0
APPLE INC
COM
037833100
7600
29887
SH
DFND
14
27617
0
2270
APPLE INC
COM
037833100
12948
50920
SH
DFND
16
50920
0
0
APPLE INC
COM
037833100
1768
6954
SH
DFND
6954
0
0
APPLIED MATLS INC
COM
038222105
15349
334982
SH
DFND
2
334982
0
0
APPLIED MATLS INC
COM
038222105
84646
1847370
SH
DFND
3
1809004
0
38366
APPLIED MATLS INC
COM
038222105
758
16538
SH
DFND
4
16538
0
0
APPLIED MATLS INC
COM
038222105
5
103
SH
DFND
11
103
0
0
APPLIED MATLS INC
COM
038222105
147
3211
SH
DFND
14
0
0
3211
APPLIED THERAPEUTICS INC
COM
03828A101
11113
339961
SH
DFND
3
339961
0
0
APTARGROUP INC
COM
038336103
2211
22213
SH
DFND
3
22213
0
0
APTARGROUP INC
COM
038336103
13
130
SH
DFND
4
130
0
0
APTIV PLC
SHS
G6095L109
152
3078
SH
DFND
2
3078
0
0
APTIV PLC
SHS
G6095L109
58766
1193424
SH
DFND
3
1193424
0
0
APTIV PLC
SHS
G6095L109
31312
635915
SH
DFND
4
633850
0
2065
APTIV PLC
SHS
G6095L109
4579
93000
SH
DFND
9
93000
0
0
APTIV PLC
SHS
G6095L109
81282
1650722
SH
DFND
12
1060722
0
590000
APTIV PLC
SHS
G6095L109
323
6576
SH
DFND
6576
0
0
ARBOR RLTY TR INC
COM
038923108
12
2533
SH
DFND
4
0
0
2533
ARBOR RLTY TR INC
COM
038923108
983
200513
SH
DFND
5
200513
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
36
3860
SH
DFND
11
3860
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
1
79
SH
DFND
17
79
0
0
ARCELORMITTAL SA LUXEMBOURG
NY REGISTRY SH
03938L203
376
40260
SH
DFND
18
40260
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
235
8263
SH
DFND
2
8263
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
3815
134051
SH
DFND
3
134051
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
857
30105
SH
DFND
4
30105
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
26613
935111
SH
DFND
12
935111
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
217
6156
SH
DFND
2
6156
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
816
23202
SH
DFND
4
23202
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
130893
3720675
SH
DFND
5
3720675
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2
60
SH
DFND
11
60
0
0
ARCOSA INC
COM
039653100
32572
819631
SH
DFND
3
819631
0
0
ARCOSA INC
COM
039653100
799
20100
SH
DFND
4
20100
0
0
ARCUS BIOSCIENCES INC
COM
03969F109
6315
455000
SH
DFND
3
455000
0
0
ARDAGH GROUP S A
CL A
L0223L101
2
154
SH
DFND
2
154
0
0
ARDAGH GROUP S A
CL A
L0223L101
7596
640465
SH
DFND
12
640465
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
2129
405500
SH
DFND
5
405500
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
48532
1569100
SH
DFND
3
1569100
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
198
6400
SH
DFND
4
6400
0
0
ARGENX SE
SPONSORED ADR
04016X101
75375
572196
SH
DFND
3
572196
0
0
ARGENX SE
SPONSORED ADR
04016X101
298
2259
SH
DFND
4
2259
0
0
ARMSTRONG WORLD INDS INC
COM
04247X102
547
6890
SH
DFND
4
6890
0
0
ARVINAS INC
COM
04335A105
5038
125000
SH
DFND
3
125000
0
0
ASANKO GOLD INC
COM
04341Y105
11303
14204376
SH
DFND
3
14204376
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
78271
695060
SH
DFND
3
695060
0
0
ASCENDIS PHARMA A S
SPONSORED ADR
04351P101
574
5100
SH
DFND
4
5100
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
9
183
SH
DFND
3
183
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
196
3912
SH
DFND
4
3912
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
226884
867162
SH
DFND
3
867162
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
2168
8285
SH
DFND
4
8285
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4
16
SH
DFND
12
16
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1627
17118
SH
DFND
2
17118
0
0
ASPEN TECHNOLOGY INC
COM
045327103
51552
542249
SH
DFND
3
540972
0
1277
ASPEN TECHNOLOGY INC
COM
045327103
35604
374500
SH
DFND
4
374500
0
0
ASPEN TECHNOLOGY INC
COM
045327103
7320
77000
SH
DFND
9
77000
0
0
ASPEN TECHNOLOGY INC
COM
045327103
13025
137000
SH
DFND
12
92000
0
45000
ASSEMBLY BIOSCIENCES INC
COM
045396108
8969
604800
SH
DFND
3
604800
0
0
ASSURED GUARANTY LTD
COM
G0585R106
595
23054
SH
DFND
2
23054
0
0
ASSURED GUARANTY LTD
COM
G0585R106
990
38385
SH
DFND
3
36815
0
1570
ASTEC INDS INC
COM
046224101
31492
900541
SH
DFND
5
844714
0
55827
ASTRAZENECA PLC
SPONSORED ADR
046353108
190776
4271872
SH
DFND
3
4271872
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
67800
1518148
SH
DFND
4
1429619
0
88529
ASTRAZENECA PLC
SPONSORED ADR
046353108
424
9489
SH
DFND
7
9489
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
268
5990
SH
DFND
5990
0
0
AT&T INC
COM
00206R102
17045
584746
SH
DFND
2
584746
0
0
AT&T INC
COM
00206R102
111870
3837744
SH
DFND
3
3757913
0
79831
AT&T INC
COM
00206R102
14964
513334
SH
DFND
4
482044
0
31290
AT&T INC
COM
00206R102
10118
347100
SH
DFND
5
347100
0
0
AT&T INC
COM
00206R102
2292
78629
SH
DFND
11
78629
0
0
AT&T INC
COM
00206R102
301
10349
SH
DFND
10349
0
0
ATHENE HLDG LTD
CL A
G0684D107
1342
54060
SH
DFND
3
54060
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
18543
846694
SH
DFND
5
783954
0
62740
ATLASSIAN CORP PLC
CL A
G06242104
188
1368
SH
DFND
2
1368
0
0
ATLASSIAN CORP PLC
CL A
G06242104
224553
1635928
SH
DFND
3
1635928
0
0
ATLASSIAN CORP PLC
CL A
G06242104
165
1200
SH
DFND
1200
0
0
ATMOS ENERGY CORP
COM
049560105
4044
40752
SH
DFND
2
40752
0
0
ATMOS ENERGY CORP
COM
049560105
29892
301235
SH
DFND
3
298388
0
2847
ATMOS ENERGY CORP
COM
049560105
1052
10600
SH
DFND
4
10600
0
0
ATMOS ENERGY CORP
COM
049560105
1
13
SH
DFND
11
13
0
0
ATN INTL INC
COM
00215F107
2272
38700
SH
DFND
5
38700
0
0
AURINIA PHARMACEUTICALS INC
COM
05156V102
18277
1259600
SH
DFND
3
1259600
0
0
AURORA CANNABIS INC
COM
05156X108
139
157431
SH
DFND
2
157431
0
0
AUTODESK INC
COM
052769106
374
2394
SH
DFND
2
2394
0
0
AUTODESK INC
COM
052769106
280101
1794379
SH
DFND
3
1794379
0
0
AUTODESK INC
COM
052769106
859
5505
SH
DFND
4
5505
0
0
AUTODESK INC
COM
052769106
166
1065
SH
DFND
1065
0
0
AUTOLUS THERAPEUTICS PLC
SPON ADS
05280R100
3267
545455
SH
DFND
3
545455
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
15612
114220
SH
DFND
2
114220
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
102482
749794
SH
DFND
3
742040
0
7754
AUTOMATIC DATA PROCESSING IN
COM
053015103
25173
184174
SH
DFND
4
182504
0
1670
AUTOMATIC DATA PROCESSING IN
COM
053015103
6
47
SH
DFND
11
47
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
375
2751
SH
DFND
2751
0
0
AUTOZONE INC
COM
053332102
6386
7548
SH
DFND
2
7548
0
0
AUTOZONE INC
COM
053332102
6024
7121
SH
DFND
3
6451
0
670
AUTOZONE INC
COM
053332102
14
16
SH
DFND
4
16
0
0
AUTOZONE INC
COM
053332102
1
1
SH
DFND
11
1
0
0
AUTOZONE INC
COM
053332102
215
254
SH
DFND
14
0
0
254
AVALARA INC
COM
05338G106
44542
597083
SH
DFND
3
597083
0
0
AVALARA INC
COM
05338G106
343
4600
SH
DFND
4
4600
0
0
AVALONBAY CMNTYS INC
COM
053484101
226
1539
SH
DFND
2
1539
0
0
AVALONBAY CMNTYS INC
COM
053484101
53
360
SH
DFND
4
360
0
0
AVALONBAY CMNTYS INC
COM
053484101
3
17
SH
DFND
11
17
0
0
AVALONBAY CMNTYS INC
COM
053484101
23686
160942
SH
DFND
12
160942
0
0
AVANTOR INC
6.25 PFD CNV SR
05352A209
47696
1100000
SH
DFND
3
1100000
0
0
AVERY DENNISON CORP
COM
053611109
172
1691
SH
DFND
2
1691
0
0
AVERY DENNISON CORP
COM
053611109
2025
19880
SH
DFND
3
19880
0
0
AVERY DENNISON CORP
COM
053611109
11
105
SH
DFND
4
105
0
0
AXALTA COATING SYS LTD
COM
G0750C108
60013
3475005
SH
DFND
3
3475005
0
0
AXALTA COATING SYS LTD
COM
G0750C108
321
18586
SH
DFND
4
18586
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
46
1190
SH
DFND
4
0
0
1190
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
15800
408802
SH
DFND
18
388402
0
20400
AXON ENTERPRISE INC
COM
05464C101
109
1534
SH
DFND
2
1534
0
0
AXON ENTERPRISE INC
COM
05464C101
32103
453629
SH
DFND
3
453629
0
0
AXON ENTERPRISE INC
COM
05464C101
786
11100
SH
DFND
4
11100
0
0
AXT INC
COM
00246W103
91
28200
SH
DFND
5
28200
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
12095
790522
SH
DFND
11
790522
0
0
B2GOLD CORP
COM
11777Q209
418
139680
SH
DFND
2
139680
0
0
B2GOLD CORP
COM
11777Q209
62285
20578831
SH
DFND
3
20578831
0
0
B2GOLD CORP
COM
11777Q209
27
9061
SH
DFND
11
9061
0
0
BAIDU INC
SPON ADR REP A
056752108
282
2800
SH
DFND
1
2800
0
0
BAIDU INC
SPON ADR REP A
056752108
1033
10253
SH
DFND
2
10253
0
0
BAIDU INC
SPON ADR REP A
056752108
656
6506
SH
DFND
4
6406
0
100
BAIDU INC
SPON ADR REP A
056752108
101558
1007619
SH
DFND
5
1007619
0
0
BAIDU INC
SPON ADR REP A
056752108
6377
63268
SH
DFND
11
63268
0
0
BAIDU INC
SPON ADR REP A
056752108
73117
725489
SH
DFND
16
666919
0
58570
BAIDU INC
SPON ADR REP A
056752108
229997
2281946
SH
DFND
17
2269004
12942
0
BAIDU INC
SPON ADR REP A
056752108
13934
138244
SH
DFND
18
138244
0
0
BAKER HUGHES COMPANY
CL A
05722G100
74
7011
SH
DFND
2
7011
0
0
BAKER HUGHES COMPANY
CL A
05722G100
5393
513648
SH
DFND
3
513648
0
0
BAKER HUGHES COMPANY
CL A
05722G100
10
968
SH
DFND
4
968
0
0
BAKER HUGHES COMPANY
CL A
05722G100
34938
3327473
SH
DFND
5
3327473
0
0
BALL CORP
COM
058498106
232
3591
SH
DFND
2
3591
0
0
BALL CORP
COM
058498106
40018
618900
SH
DFND
3
618900
0
0
BALL CORP
COM
058498106
1911
29552
SH
DFND
4
29552
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
181
44600
SH
DFND
2
44600
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
22529
5548952
SH
DFND
10
5548952
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
4170
1027104
SH
DFND
11
1027104
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
91998
22657726
SH
DFND
16
22657726
0
0
BANCO MACRO SA
SPON ADR B
05961W105
70
4123
SH
DFND
2
4123
0
0
BANCO MACRO SA
SPON ADR B
05961W105
244
14349
SH
DFND
3
14349
0
0
BANCO MACRO SA
SPON ADR B
05961W105
12
682
SH
DFND
14
682
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
1881
580627
SH
DFND
11
580627
0
0
BANCO SANTANDER MEXICO S A
SPONSORED ADS B
05969B103
52659
16255816
SH
DFND
16
16255816
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
9451
378647
SH
DFND
378647
0
0
BANK MONTREAL
COM
063671101
4887
97890
SH
DFND
2
97890
0
0
BANK MONTREAL
COM
063671101
1675
33170
SH
DFND
3
33170
0
0
BANK MONTREAL
COM
063671101
939
18625
SH
DFND
4
18625
0
0
BANK MONTREAL
COM
063671101
1772
35108
SH
DFND
7
34178
0
930
BANK MONTREAL
COM
063671101
125926
2498731
SH
DFND
11
2266541
0
232190
BANK NEW YORK MELLON CORP
COM
064058100
311
9234
SH
DFND
2
9234
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4098
121669
SH
DFND
4
121669
0
0
BANK NOVA SCOTIA B C
COM
064149107
8253
204399
SH
DFND
2
204399
0
0
BANK NOVA SCOTIA B C
COM
064149107
5610
137395
SH
DFND
3
137395
0
0
BANK NOVA SCOTIA B C
COM
064149107
1458
35780
SH
DFND
4
35780
0
0
BANK NOVA SCOTIA B C
COM
064149107
2206
54018
SH
DFND
7
52818
0
1200
BANK NOVA SCOTIA B C
COM
064149107
146090
3584269
SH
DFND
11
3255670
0
328599
BANK NOVA SCOTIA B C
COM
064149107
1274
31200
SH
DFND
14
31200
0
0
BANKFINANCIAL CORP
COM
06643P104
127
14400
SH
DFND
5
14400
0
0
BAOZUN INC
SPONSORED ADR
06684L103
110
3950
SH
DFND
4
3950
0
0
BAOZUN INC
SPONSORED ADR
06684L103
63811
2283854
SH
DFND
16
2283854
0
0
BAR HBR BANKSHARES
COM
066849100
6
338
SH
DFND
2
338
0
0
BAR HBR BANKSHARES
COM
066849100
3243
187700
SH
DFND
5
187700
0
0
BARNES GROUP INC
COM
067806109
19458
465179
SH
DFND
5
429279
0
35900
BARRICK GOLD CORPORATION
COM
067901108
4639
255313
SH
DFND
2
255313
0
0
BARRICK GOLD CORPORATION
COM
067901108
82731
4515969
SH
DFND
3
4515969
0
0
BARRICK GOLD CORPORATION
COM
067901108
26
1394
SH
DFND
4
1394
0
0
BARRICK GOLD CORPORATION
COM
067901108
6811
371913
SH
DFND
11
371913
0
0
BARRICK GOLD CORPORATION
COM
067901108
361
18800
SH
DFND
13
18800
0
0
BARRICK GOLD CORPORATION
COM
067901108
5461
298070
SH
DFND
16
11311
0
286759
BARRICK GOLD CORPORATION
COM
067901108
11734
640510
SH
DFND
17
640510
0
0
BARRICK GOLD CORPORATION
COM
067901108
114280
6237986
SH
DFND
18
4745186
0
1492800
BATTALION OIL CORP
COM
07134L107
54
11580
SH
DFND
3
11580
0
0
BAUSCH HEALTH COS INC
COM
071734107
770
50272
SH
DFND
2
50272
0
0
BAUSCH HEALTH COS INC
COM
071734107
970
62600
SH
DFND
3
62600
0
0
BAUSCH HEALTH COS INC
COM
071734107
16
1000
SH
DFND
4
1000
0
0
BAUSCH HEALTH COS INC
COM
071734107
1008
65030
SH
DFND
11
65030
0
0
BAXTER INTL INC
COM
071813109
444
5472
SH
DFND
2
5472
0
0
BAXTER INTL INC
COM
071813109
72184
889072
SH
DFND
3
889072
0
0
BAXTER INTL INC
COM
071813109
1695
20880
SH
DFND
4
20880
0
0
BAXTER INTL INC
COM
071813109
291
3582
SH
DFND
14
0
0
3582
BAXTER INTL INC
COM
071813109
303
3742
SH
DFND
3742
0
0
BAYTEX ENERGY CORP
COM
07317Q105
18
75078
SH
DFND
2
75078
0
0
BAYTEX ENERGY CORP
COM
07317Q105
0
111
SH
DFND
7
111
0
0
BCB BANCORP INC
COM
055298103
138
13000
SH
DFND
5
13000
0
0
BCE INC
COM NEW
05534B760
4945
121923
SH
DFND
2
121923
0
0
BCE INC
COM NEW
05534B760
250380
6104464
SH
DFND
3
6102064
0
2400
BCE INC
COM NEW
05534B760
714
17431
SH
DFND
4
17431
0
0
BCE INC
COM NEW
05534B760
1460
35596
SH
DFND
7
34996
0
600
BCE INC
COM NEW
05534B760
93126
2273905
SH
DFND
11
2098905
0
175000
BEACON ROOFING SUPPLY INC
COM
073685109
16183
978446
SH
DFND
3
978446
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
440
26579
SH
DFND
4
26579
0
0
BEAM THERAPEUTICS INC
COM
07373V105
5409
300509
SH
DFND
3
300509
0
0
BECTON DICKINSON & CO
COM
075887109
668
2907
SH
DFND
2
2907
0
0
BECTON DICKINSON & CO
COM
075887109
792233
3447938
SH
DFND
3
3447938
0
0
BECTON DICKINSON & CO
COM
075887109
7023
30566
SH
DFND
4
30466
0
100
BECTON DICKINSON & CO
COM
075887109
295
1287
SH
DFND
1287
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
85763
1640450
SH
DFND
3
1640450
0
0
BECTON DICKINSON & CO
PFD SHS CONV A
075887208
412
7873
SH
DFND
14
7873
0
0
BELLRING BRANDS INC
COM CL A
079823100
10
572
SH
DFND
2
572
0
0
BELLRING BRANDS INC
COM CL A
079823100
31305
1836085
SH
DFND
3
1836085
0
0
BELLRING BRANDS INC
COM CL A
079823100
459
26900
SH
DFND
4
26900
0
0
BERKLEY W R CORP
COM
084423102
89
1710
SH
DFND
2
1710
0
0
BERKLEY W R CORP
COM
084423102
3319
63616
SH
DFND
3
63616
0
0
BERKLEY W R CORP
COM
084423102
531
10176
SH
DFND
4
8226
0
1950
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
50320
185
SH
DFND
3
185
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3808
14
SH
DFND
4
14
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
3971
21717
SH
DFND
2
21717
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1164
6365
SH
DFND
3
6365
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
51401
281140
SH
DFND
4
276352
0
4788
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16742
91570
SH
DFND
5
91570
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
75
410
SH
DFND
7
410
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
14202
77680
SH
DFND
11
77680
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
730
4000
SH
DFND
13
4000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18292
100050
SH
DFND
16
52250
0
47800
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
113229
619311
SH
DFND
17
610661
8650
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
32395
177187
SH
DFND
18
165887
0
11300
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
73
400
SH
DFND
400
0
0
BEST BUY INC
COM
086516101
5983
104961
SH
DFND
2
104961
0
0
BEST BUY INC
COM
086516101
5332
93541
SH
DFND
3
82972
0
10569
BEST BUY INC
COM
086516101
1055
18513
SH
DFND
14
14764
0
3749
BEST BUY INC
COM
086516101
32
564
SH
DFND
564
0
0
BHP GROUP PLC
SPONSORED ADR
05545E209
9930
327295
SH
DFND
3
327295
0
0
BILL COM HLDGS INC
COM
090043100
63041
2106479
SH
DFND
3
2106479
0
0
BILL COM HLDGS INC
COM
090043100
62371
1823155
SH
DFND
3
1823155
0
0
BILL COM HLDGS INC
COM
090043100
277
8100
SH
DFND
4
8100
0
0
BILL COM HLDGS INC
COM
090043100
112
3275
SH
DFND
3275
0
0
BIO RAD LABS INC
CL A
090572207
9
27
SH
DFND
4
27
0
0
BIO RAD LABS INC
CL A
090572207
12618
35995
SH
DFND
5
35995
0
0
BIOGEN INC
COM
09062X103
20938
66181
SH
DFND
2
66181
0
0
BIOGEN INC
COM
09062X103
176545
558016
SH
DFND
3
550398
0
7618
BIOGEN INC
COM
09062X103
1063
3360
SH
DFND
4
3360
0
0
BIOGEN INC
COM
09062X103
3230
10210
SH
DFND
11
10210
0
0
BIOGEN INC
COM
09062X103
2562
8098
SH
DFND
14
5553
0
2545
BIOGEN INC
COM
09062X103
65
207
SH
DFND
207
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
234
24610
SH
DFND
4
600
0
24010
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
173
2052
SH
DFND
2
2052
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
28279
334665
SH
DFND
3
334665
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5540
65560
SH
DFND
16
65560
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
31558
29700000
PRN
DFND
3
29700000
0
0
BIOMARIN PHARMACEUTICAL INC
NOTE 1.500%10/1
09061GAF8
1
1000
PRN
DFND
4
1000
0
0
BIO-TECHNE CORP
COM
09073M104
9431
49735
SH
DFND
3
49735
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
60334
2368844
SH
DFND
5
2188644
0
180200
BK OF AMERICA CORP
COM
060505104
1891
89091
SH
DFND
2
89091
0
0
BK OF AMERICA CORP
COM
060505104
222529
10481809
SH
DFND
3
10481809
0
0
BK OF AMERICA CORP
COM
060505104
13077
615991
SH
DFND
4
600124
0
15867
BK OF AMERICA CORP
COM
060505104
17317
815700
SH
DFND
5
815700
0
0
BK OF AMERICA CORP
COM
060505104
450
21209
SH
DFND
7
21209
0
0
BK OF AMERICA CORP
COM
060505104
463
21800
SH
DFND
14
21800
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
524851
414568
SH
DFND
3
414568
0
0
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
3
2
SH
DFND
4
2
0
0
BLACK DIAMOND THERAPEUTICS I
COM
09203E105
7487
300070
SH
DFND
3
300070
0
0
BLACK HILLS CORP
COM
092113109
112
1755
SH
DFND
2
1755
0
0
BLACK HILLS CORP
COM
092113109
50234
784532
SH
DFND
3
784532
0
0
BLACK HILLS CORP
COM
092113109
23605
368662
SH
DFND
5
335762
0
32900
BLACK KNIGHT INC
COM
09215C105
92994
1601579
SH
DFND
3
1601579
0
0
BLACK KNIGHT INC
COM
09215C105
93
1595
SH
DFND
4
1595
0
0
BLACK KNIGHT INC
COM
09215C105
263
4522
SH
DFND
4522
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
53
11419
SH
DFND
4
11419
0
0
BLACKBERRY LTD
COM
09228F103
282
69549
SH
DFND
2
69549
0
0
BLACKBERRY LTD
COM
09228F103
2
450
SH
DFND
7
450
0
0
BLACKROCK INC
COM
09247X101
602
1368
SH
DFND
2
1368
0
0
BLACKROCK INC
COM
09247X101
164372
373598
SH
DFND
3
373598
0
0
BLACKROCK INC
COM
09247X101
143202
325481
SH
DFND
4
307276
0
18205
BLACKROCK INC
COM
09247X101
610
1386
SH
DFND
7
1386
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
3013
66129
SH
DFND
4
64969
0
1160
BLOCK H & R INC
COM
093671105
1308
92910
SH
DFND
2
92910
0
0
BLOCK H & R INC
COM
093671105
1429
101487
SH
DFND
3
95108
0
6379
BLOCK H & R INC
COM
093671105
0
23
SH
DFND
11
23
0
0
BLUEBIRD BIO INC
COM
09609G100
3671
79884
SH
DFND
3
79884
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
5848
100000
SH
DFND
3
100000
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
5
83
SH
DFND
4
83
0
0
BOEING CO
COM
097023105
867
5814
SH
DFND
2
5814
0
0
BOEING CO
COM
097023105
207959
1394385
SH
DFND
3
1394385
0
0
BOEING CO
COM
097023105
2125
14247
SH
DFND
4
14222
0
25
BOEING CO
COM
097023105
171
1145
SH
DFND
7
1145
0
0
BOOKING HLDGS INC
COM
09857L108
5973
4440
SH
DFND
2
4440
0
0
BOOKING HLDGS INC
COM
09857L108
30223
22465
SH
DFND
3
21886
0
579
BOOKING HLDGS INC
COM
09857L108
1010
751
SH
DFND
4
624
0
127
BOOKING HLDGS INC
COM
09857L108
11889
8837
SH
DFND
11
8837
0
0
BOOKING HLDGS INC
COM
09857L108
391
300
SH
DFND
13
300
0
0
BOOKING HLDGS INC
COM
09857L108
982
730
SH
DFND
14
571
0
159
BOOKING HLDGS INC
COM
09857L108
31877
23695
SH
DFND
16
9392
0
14303
BOOKING HLDGS INC
COM
09857L108
259308
192748
SH
DFND
17
192723
25
0
BOOKING HLDGS INC
COM
09857L108
8745
6500
SH
DFND
18
6300
0
200
BOOKING HLDGS INC
COM
09857L108
44
33
SH
DFND
33
0
0
BOOT BARN HLDGS INC
COM
099406100
17375
1343738
SH
DFND
3
1343738
0
0
BOOT BARN HLDGS INC
COM
099406100
436
33706
SH
DFND
4
33706
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
1774
25849
SH
DFND
2
25849
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
385
5608
SH
DFND
3
3841
0
1767
BORGWARNER INC
COM
099724106
106
4346
SH
DFND
2
4346
0
0
BORGWARNER INC
COM
099724106
51
2100
SH
DFND
3
0
0
2100
BORGWARNER INC
COM
099724106
212
8706
SH
DFND
4
8706
0
0
BOSTON PROPERTIES INC
COM
101121101
158
1710
SH
DFND
2
1710
0
0
BOSTON PROPERTIES INC
COM
101121101
177
1920
SH
DFND
4
1920
0
0
BOSTON PROPERTIES INC
COM
101121101
2
17
SH
DFND
11
17
0
0
BOSTON PROPERTIES INC
COM
101121101
8710
94437
SH
DFND
12
94437
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
502
15390
SH
DFND
2
15390
0
0
BP PLC
SPONSORED ADR
055622104
278812
11431400
SH
DFND
3
11431400
0
0
BP PLC
SPONSORED ADR
055622104
1023
41927
SH
DFND
4
41927
0
0
BP PLC
SPONSORED ADR
055622104
61
2508
SH
DFND
11
2508
0
0
BP PLC
SPONSORED ADR
055622104
2
100
SH
DFND
17
100
0
0
BP PLC
SPONSORED ADR
055622104
11071
453914
SH
DFND
18
453914
0
0
BP PLC
SPONSORED ADR
055622104
73
3014
SH
DFND
3014
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
40894
3887302
SH
DFND
5
3588302
0
299000
BRIDGEBIO PHARMA INC
COM
10806X102
8216
283300
SH
DFND
3
283300
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
30936
303291
SH
DFND
3
303291
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
24258
237825
SH
DFND
4
237825
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
4998
49000
SH
DFND
9
49000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
9180
90000
SH
DFND
12
60000
0
30000
BRIGHTHOUSE FINL INC
COM
10922N103
23
968
SH
DFND
2
968
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
14
571
SH
DFND
4
526
0
45
BRIGHTHOUSE FINL INC
COM
10922N103
6494
268684
SH
DFND
5
268684
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
566
51200
SH
DFND
11
51200
0
0
BRIGHTVIEW HLDGS INC
COM
10948C107
4134
373800
SH
DFND
18
373800
0
0
BRINKS CO
COM
109696104
201
3860
SH
DFND
4
3860
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
19855
356201
SH
DFND
2
356201
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
347381
6232173
SH
DFND
3
6182112
0
50061
BRISTOL-MYERS SQUIBB CO
COM
110122108
50765
910738
SH
DFND
4
882581
0
28157
BRISTOL-MYERS SQUIBB CO
COM
110122108
6
105
SH
DFND
7
105
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2472
44349
SH
DFND
11
44349
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
34
9003
SH
DFND
3
9003
0
0
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
1805
474973
SH
DFND
4
458984
0
15989
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
39
10240
SH
DFND
14
4440
0
5800
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
79
2325
SH
DFND
4
2325
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
148410
4340746
SH
DFND
5
4340746
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
775
81543
SH
DFND
3
81543
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
79439
8362045
SH
DFND
5
8362045
0
0
BROADCOM INC
COM
11135F101
1125
4743
SH
DFND
2
4743
0
0
BROADCOM INC
COM
11135F101
94864
400100
SH
DFND
3
396000
0
4100
BROADCOM INC
COM
11135F101
44780
188864
SH
DFND
4
184261
0
4603
BROADCOM INC
COM
11135F101
569
2400
SH
DFND
14
2400
0
0
BROADCOM INC
8% CNV PFD SER A
11135F200
565535
605265
SH
DFND
3
605265
0
0
BROADCOM INC
8% CNV PFD SER A
11135F200
934
1000
SH
DFND
14
1000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4489
47334
SH
DFND
2
47334
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
1165
12283
SH
DFND
3
7446
0
4837
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
24883
262397
SH
DFND
4
262397
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4931
52000
SH
DFND
9
52000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
9388
99000
SH
DFND
12
67000
0
32000
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5714
130378
SH
DFND
2
130378
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5054
114093
SH
DFND
3
114093
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
3820
86284
SH
DFND
4
26758
0
59526
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2983
67316
SH
DFND
7
65534
0
1782
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
189944
4293656
SH
DFND
11
3881546
0
412110
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
650
17900
SH
DFND
3
17900
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
1814
50424
SH
DFND
4
1674
0
48750
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
369
10165
SH
DFND
7
10165
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
9782
269444
SH
DFND
11
269444
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
70
1988
SH
DFND
3
1988
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
40
1128
SH
DFND
7
1128
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
1048
29937
SH
DFND
11
29937
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
1015
125800
SH
DFND
3
125800
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
126
15625
SH
DFND
7
15625
0
0
BROOKFIELD PROPERTY PARTRS L
UNIT LTD PARTN
G16249107
4329
536339
SH
DFND
11
536339
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
421
10000
SH
DFND
3
10000
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1304
31000
SH
DFND
4
0
0
31000
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
276
6573
SH
DFND
7
6573
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
8110
192859
SH
DFND
11
192859
0
0
BROWN FORMAN CORP
CL A
115637100
1039
20230
SH
DFND
2
20230
0
0
BROWN FORMAN CORP
CL A
115637100
244
4754
SH
DFND
3
3183
0
1571
BROWN FORMAN CORP
CL B
115637209
1286
23162
SH
DFND
2
23162
0
0
BROWN FORMAN CORP
CL B
115637209
92504
1666447
SH
DFND
3
1665170
0
1277
BROWN FORMAN CORP
CL B
115637209
2
36
SH
DFND
11
36
0
0
BRUNSWICK CORP
COM
117043109
14
400
SH
DFND
4
400
0
0
BRUNSWICK CORP
COM
117043109
44752
1265253
SH
DFND
5
1172495
0
92758
BRYN MAWR BK CORP
COM
117665109
154
5425
SH
DFND
4
5425
0
0
BRYN MAWR BK CORP
COM
117665109
49019
1727234
SH
DFND
5
1594395
0
132839
BUNGE LIMITED
COM
G16962105
63
1539
SH
DFND
2
1539
0
0
BUNGE LIMITED
COM
G16962105
145051
3535239
SH
DFND
3
3535239
0
0
BUNGE LIMITED
COM
G16962105
37
900
SH
DFND
4
900
0
0
BUNGE LIMITED
COM
G16962105
6219
151578
SH
DFND
5
151578
0
0
BURLINGTON STORES INC
COM
122017106
1291
8150
SH
DFND
2
8150
0
0
BURLINGTON STORES INC
COM
122017106
57822
364873
SH
DFND
3
363479
0
1394
BURLINGTON STORES INC
COM
122017106
32
201
SH
DFND
4
201
0
0
BURLINGTON STORES INC
COM
122017106
90
571
SH
DFND
14
0
0
571
BURLINGTON STORES INC
COM
122017106
67
422
SH
DFND
422
0
0
BWX TECHNOLOGIES INC
COM
05605H100
42
858
SH
DFND
2
858
0
0
BWX TECHNOLOGIES INC
COM
05605H100
123462
2534635
SH
DFND
3
2534635
0
0
BWX TECHNOLOGIES INC
COM
05605H100
784
16100
SH
DFND
4
16100
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
4017
60683
SH
DFND
2
60683
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
997
15063
SH
DFND
3
9237
0
5826
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
74
1119
SH
DFND
14
0
0
1119
CABLE ONE INC
COM
12685J105
1312
798
SH
DFND
2
798
0
0
CABLE ONE INC
COM
12685J105
136836
83233
SH
DFND
3
83073
0
160
CABOT OIL & GAS CORP
COM
127097103
1403
81593
SH
DFND
2
81593
0
0
CABOT OIL & GAS CORP
COM
127097103
13886
807820
SH
DFND
3
797723
0
10097
CABOT OIL & GAS CORP
COM
127097103
192
11145
SH
DFND
4
11145
0
0
CABOT OIL & GAS CORP
COM
127097103
416
24183
SH
DFND
14
19988
0
4195
CABOT OIL & GAS CORP
COM
127097103
17
1011
SH
DFND
1011
0
0
CACI INTL INC
CL A
127190304
23
110
SH
DFND
2
110
0
0
CACI INTL INC
CL A
127190304
1808
8564
SH
DFND
3
8564
0
0
CACTUS INC
CL A
127203107
1660
143100
SH
DFND
3
143100
0
0
CADENCE BANCORPORATION
CL A
12739A100
20
3081
SH
DFND
2
3081
0
0
CADENCE BANCORPORATION
CL A
12739A100
2931
447552
SH
DFND
5
447552
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
3780
57232
SH
DFND
2
57232
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
61199
926701
SH
DFND
3
920269
0
6432
CADENCE DESIGN SYSTEM INC
COM
127387108
1499
22705
SH
DFND
14
19686
0
3019
CADENCE DESIGN SYSTEM INC
COM
127387108
43
646
SH
DFND
646
0
0
CAE INC
COM
124765108
466
37248
SH
DFND
2
37248
0
0
CAE INC
COM
124765108
228
18000
SH
DFND
4
18000
0
0
CAE INC
COM
124765108
33
2620
SH
DFND
11
2620
0
0
CAE INC
COM
124765108
73800
5845930
SH
DFND
12
3765930
0
2080000
CALERES INC
COM
129500104
8
1482
SH
DFND
2
1482
0
0
CALERES INC
COM
129500104
643
123600
SH
DFND
5
123600
0
0
CALLAWAY GOLF CO
COM
131193104
27
2626
SH
DFND
2
2626
0
0
CALLAWAY GOLF CO
COM
131193104
17059
1669161
SH
DFND
5
1537995
0
131166
CALLON PETE CO DEL
COM
13123X102
1302
2375720
SH
DFND
3
2375720
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
55
693
SH
DFND
2
693
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
15825
199709
SH
DFND
12
199709
0
0
CAMECO CORP
COM
13321L108
419
55581
SH
DFND
2
55581
0
0
CAMPBELL SOUP CO
COM
134429109
287
6209
SH
DFND
2
6209
0
0
CAMPBELL SOUP CO
COM
134429109
120
2600
SH
DFND
3
0
0
2600
CAMPBELL SOUP CO
COM
134429109
288
6230
SH
DFND
4
6230
0
0
CAMPBELL SOUP CO
COM
134429109
0
10
SH
DFND
11
10
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
161
8148
SH
DFND
2
8148
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
456
22800
SH
DFND
11
22800
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
11435
572700
SH
DFND
18
548900
0
23800
CANADIAN IMP BK COMM
COM
136069101
4809
83466
SH
DFND
2
83466
0
0
CANADIAN IMP BK COMM
COM
136069101
3398
58351
SH
DFND
3
52351
0
6000
CANADIAN IMP BK COMM
COM
136069101
792
13640
SH
DFND
4
13640
0
0
CANADIAN IMP BK COMM
COM
136069101
1278
21936
SH
DFND
7
21261
0
675
CANADIAN IMP BK COMM
COM
136069101
86584
1488404
SH
DFND
11
1374434
0
113970
CANADIAN IMP BK COMM
COM
136069101
1165
20000
SH
DFND
14
20000
0
0
CANADIAN NAT RES LTD
COM
136385101
2272
168008
SH
DFND
2
168008
0
0
CANADIAN NAT RES LTD
COM
136385101
17000
1249179
SH
DFND
3
1249179
0
0
CANADIAN NAT RES LTD
COM
136385101
495
36225
SH
DFND
4
36225
0
0
CANADIAN NAT RES LTD
COM
136385101
125715
9191875
SH
DFND
5
9191875
0
0
CANADIAN NAT RES LTD
COM
136385101
949
69366
SH
DFND
7
68341
0
1025
CANADIAN NAT RES LTD
COM
136385101
46724
3422582
SH
DFND
11
3099302
0
323280
CANADIAN NATL RY CO
COM
136375102
8416
108869
SH
DFND
2
108869
0
0
CANADIAN NATL RY CO
COM
136375102
84394
1086568
SH
DFND
3
1076268
0
10300
CANADIAN NATL RY CO
COM
136375102
9069
116715
SH
DFND
4
115120
0
1595
CANADIAN NATL RY CO
COM
136375102
3173
40588
SH
DFND
7
39715
0
873
CANADIAN NATL RY CO
COM
136375102
189319
2425759
SH
DFND
11
2220383
0
205376
CANADIAN PAC RY LTD
COM
13645T100
4336
19871
SH
DFND
2
19871
0
0
CANADIAN PAC RY LTD
COM
13645T100
116060
528476
SH
DFND
3
528476
0
0
CANADIAN PAC RY LTD
COM
13645T100
1411
6409
SH
DFND
4
6409
0
0
CANADIAN PAC RY LTD
COM
13645T100
2032
9209
SH
DFND
7
8909
0
300
CANADIAN PAC RY LTD
COM
13645T100
150423
683111
SH
DFND
11
613255
0
69856
CANNAE HLDGS INC
COM
13765N107
217
6492
SH
DFND
4
6492
0
0
CANOPY GROWTH CORP
COM
138035100
372
25901
SH
DFND
2
25901
0
0
CAPITAL ONE FINL CORP
COM
14040H105
259
5130
SH
DFND
2
5130
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1218
24152
SH
DFND
4
24152
0
0
CAPITAL ONE FINL CORP
COM
14040H105
313423
6216244
SH
DFND
5
6216244
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3
67
SH
DFND
11
67
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
660
61139
SH
DFND
2
61139
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
176
16275
SH
DFND
3
9852
0
6423
CARA THERAPEUTICS INC
COM
140755109
7435
562800
SH
DFND
3
562800
0
0
CARDINAL HEALTH INC
COM
14149Y108
156
3249
SH
DFND
2
3249
0
0
CARDINAL HEALTH INC
COM
14149Y108
318
6631
SH
DFND
4
6631
0
0
CARDINAL HEALTH INC
COM
14149Y108
163
3400
SH
DFND
14
3400
0
0
CARLISLE COS INC
COM
142339100
120702
963460
SH
DFND
3
963460
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
1852
140653
SH
DFND
2
140653
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
513
38947
SH
DFND
3
23132
0
15815
CARNIVAL CORP
UNIT 99/99/9999
143658300
1
100
SH
DFND
4
100
0
0
CARPENTER TECHNOLOGY CORP
COM
144285103
4042
207280
SH
DFND
5
190649
0
16631
CARTERS INC
COM
146229109
1180
17946
SH
DFND
2
17946
0
0
CARTERS INC
COM
146229109
272
4132
SH
DFND
3
2756
0
1376
CARTERS INC
COM
146229109
70637
1074648
SH
DFND
5
989851
0
84797
CASEYS GEN STORES INC
COM
147528103
1597
12050
SH
DFND
2
12050
0
0
CASEYS GEN STORES INC
COM
147528103
403
3042
SH
DFND
3
1960
0
1082
CASEYS GEN STORES INC
COM
147528103
95
720
SH
DFND
4
720
0
0
CATALENT INC
COM
148806102
205478
3955302
SH
DFND
3
3955302
0
0
CATERPILLAR INC DEL
COM
149123101
694
5985
SH
DFND
2
5985
0
0
CATERPILLAR INC DEL
COM
149123101
64273
553884
SH
DFND
3
553884
0
0
CATERPILLAR INC DEL
COM
149123101
7705
66399
SH
DFND
4
65731
0
668
CBOE GLOBAL MARKETS INC
COM
12503M108
107
1197
SH
DFND
2
1197
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
7140
80005
SH
DFND
4
75905
0
4100
CBRE GROUP INC
CL A
12504L109
148
3933
SH
DFND
2
3933
0
0
CBRE GROUP INC
CL A
12504L109
2391
63401
SH
DFND
3
63401
0
0
CBRE GROUP INC
CL A
12504L109
8
216
SH
DFND
4
216
0
0
CBRE GROUP INC
CL A
12504L109
1
31
SH
DFND
11
31
0
0
CBRE GROUP INC
CL A
12504L109
3275
86837
SH
DFND
12
86837
0
0
CDK GLOBAL INC
COM
12508E101
45
1368
SH
DFND
2
1368
0
0
CDK GLOBAL INC
COM
12508E101
401
12221
SH
DFND
4
12221
0
0
CDW CORP
COM
12514G108
269
2881
SH
DFND
2
2881
0
0
CDW CORP
COM
12514G108
287
3079
SH
DFND
3
3079
0
0
CDW CORP
COM
12514G108
233
2496
SH
DFND
4
2496
0
0
CELANESE CORP DEL
COM
150870103
1722
23465
SH
DFND
2
23465
0
0
CELANESE CORP DEL
COM
150870103
94312
1285075
SH
DFND
3
1282204
0
2871
CELANESE CORP DEL
COM
150870103
333
4533
SH
DFND
4
4533
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
52
14841
SH
DFND
2
14841
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
1341
382184
SH
DFND
11
382184
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
35
16438
SH
DFND
4
16438
0
0
CENOVUS ENERGY INC
COM
15135U109
294
147530
SH
DFND
2
147530
0
0
CENOVUS ENERGY INC
COM
15135U109
6
2860
SH
DFND
4
2860
0
0
CENTENE CORP DEL
COM
15135B101
377
6349
SH
DFND
2
6349
0
0
CENTENE CORP DEL
COM
15135B101
95
1600
SH
DFND
4
1600
0
0
CENTERPOINT ENERGY INC
COM
15189T107
87
5643
SH
DFND
2
5643
0
0
CENTERPOINT ENERGY INC
COM
15189T107
102322
6622800
SH
DFND
3
6622800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1
63
SH
DFND
11
63
0
0
CENTERSTATE BK CORP
COM
15201P109
36736
2132095
SH
DFND
5
1965095
0
167000
CENTURY CASINOS INC
COM
156492100
203
84362
SH
DFND
5
84362
0
0
CENTURYLINK INC
COM
156700106
110
11628
SH
DFND
2
11628
0
0
CENTURYLINK INC
COM
156700106
482
50910
SH
DFND
4
50910
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
521
10400
SH
DFND
3
10400
0
0
CERNER CORP
COM
156782104
6444
102297
SH
DFND
2
102297
0
0
CERNER CORP
COM
156782104
8775
139313
SH
DFND
3
132444
0
6869
CERNER CORP
COM
156782104
3891
61771
SH
DFND
4
61771
0
0
CERNER CORP
COM
156782104
1442
22886
SH
DFND
14
20092
0
2794
CERNER CORP
COM
156782104
47
750
SH
DFND
750
0
0
CGI INC
CL A SUB VTG
12532H104
2037
38047
SH
DFND
2
38047
0
0
CGI INC
CL A SUB VTG
12532H104
5713
105552
SH
DFND
3
103152
0
2400
CGI INC
CL A SUB VTG
12532H104
752
13890
SH
DFND
4
13890
0
0
CGI INC
CL A SUB VTG
12532H104
1130
20869
SH
DFND
7
20344
0
525
CGI INC
CL A SUB VTG
12532H104
75737
1401972
SH
DFND
11
1253532
0
148440
CHANGE HEALTHCARE INC
UNIT 99/99/9999
15912K209
21983
540000
SH
DFND
3
540000
0
0
CHAPARRAL ENERGY INC
COM CL A
15942R208
78
166067
SH
DFND
3
166067
0
0
CHARLES RIV LABS INTL INC
COM
159864107
12805
101455
SH
DFND
3
101455
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
746
1710
SH
DFND
2
1710
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
47338
108496
SH
DFND
3
108496
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2366
5423
SH
DFND
4
5423
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
684992
1569966
SH
DFND
5
1569966
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
335
768
SH
DFND
768
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
210
2088
SH
DFND
2
2088
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4598
45738
SH
DFND
3
43938
0
1800
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
423209
4209363
SH
DFND
5
4209363
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
490
4874
SH
DFND
14
4874
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
20
200
SH
DFND
200
0
0
CHEGG INC
COM
163092109
2747
76782
SH
DFND
3
76782
0
0
CHEMED CORP NEW
COM
16359R103
1938
4474
SH
DFND
2
4474
0
0
CHEMED CORP NEW
COM
16359R103
2835
6545
SH
DFND
3
6175
0
370
CHEMED CORP NEW
COM
16359R103
9
20
SH
DFND
4
20
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
92
2736
SH
DFND
2
2736
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
40200
1200000
SH
DFND
3
1200000
0
0
CHESAPEAKE ENERGY CORP
NOTE 5.500% 9/1
165167CY1
11185
203359000
PRN
DFND
3
203359000
0
0
CHEVRON CORP NEW
COM
166764100
1536
21204
SH
DFND
2
21204
0
0
CHEVRON CORP NEW
COM
166764100
902772
12458904
SH
DFND
3
12458904
0
0
CHEVRON CORP NEW
COM
166764100
62933
868518
SH
DFND
4
839154
0
29364
CHEVRON CORP NEW
COM
166764100
11811
163000
SH
DFND
5
163000
0
0
CHEVRON CORP NEW
COM
166764100
407
5618
SH
DFND
7
5618
0
0
CHEVRON CORP NEW
COM
166764100
1462
20175
SH
DFND
11
20175
0
0
CHEVRON CORP NEW
COM
166764100
594
8200
SH
DFND
14
8200
0
0
CHEVRON CORP NEW
COM
166764100
197
2719
SH
DFND
2719
0
0
CHEWY INC
CL A
16679L109
5164
137756
SH
DFND
3
137756
0
0
CHEWY INC
CL A
16679L109
40
1070
SH
DFND
4
1070
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
422
11198
SH
DFND
4
11198
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
8
203
SH
DFND
11
203
0
0
CHINA MOBILE LIMITED
SPONSORED ADR
16941M109
81
2153
SH
DFND
16
2153
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
50
1636
SH
DFND
11
1636
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
84
2762
SH
DFND
16
2762
0
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
24593
805797
SH
DFND
17
805715
82
0
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SPON ADR H SHS
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CHIPOTLE MEXICAN GRILL INC
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CHIPOTLE MEXICAN GRILL INC
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHIPOTLE MEXICAN GRILL INC
COM
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CHOICE HOTELS INTL INC
COM
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CHOICE HOTELS INTL INC
COM
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CHUBB LIMITED
COM
H1467J104
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CHUBB LIMITED
COM
H1467J104
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CHUBB LIMITED
COM
H1467J104
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CHUBB LIMITED
COM
H1467J104
412
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CHUBB LIMITED
COM
H1467J104
369
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CHUBB LIMITED
COM
H1467J104
234
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CHURCH & DWIGHT INC
COM
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CHURCH & DWIGHT INC
COM
171340102
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CHURCH & DWIGHT INC
COM
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CHURCH & DWIGHT INC
COM
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CIGNA CORP NEW
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CIGNA CORP NEW
COM
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CIGNA CORP NEW
COM
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387
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CIMAREX ENERGY CO
COM
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CIMAREX ENERGY CO
COM
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CINCINNATI FINL CORP
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CINCINNATI FINL CORP
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CINEMARK HOLDINGS INC
COM
17243V102
255
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CINEMARK HOLDINGS INC
COM
17243V102
56
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CINEMARK HOLDINGS INC
COM
17243V102
860
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CINTAS CORP
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CINTAS CORP
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CINTAS CORP
COM
172908105
349
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CINTAS CORP
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172908105
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CINTAS CORP
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CISCO SYS INC
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CISCO SYS INC
COM
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CISCO SYS INC
COM
17275R102
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CISCO SYS INC
COM
17275R102
241
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COM
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CISCO SYS INC
COM
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CISCO SYS INC
COM
17275R102
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CIT GROUP INC
COM NEW
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CITIGROUP INC
COM NEW
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CITIGROUP INC
COM NEW
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CITIGROUP INC
COM NEW
172967424
611
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CITIGROUP INC
COM NEW
172967424
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CITIGROUP INC
COM NEW
172967424
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CITIGROUP INC
COM NEW
172967424
304
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CITIGROUP INC
COM NEW
172967424
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CITIGROUP INC
COM NEW
172967424
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CITIGROUP INC
COM NEW
172967424
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CITIGROUP INC
COM NEW
172967424
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CITIZENS FINANCIAL GROUP INC
COM
174610105
90
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CITIZENS FINANCIAL GROUP INC
COM
174610105
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DFND
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CITRIX SYS INC
COM
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3744
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DFND
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CITRIX SYS INC
COM
177376100
7657
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DFND
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CITRIX SYS INC
COM
177376100
1536
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CITRIX SYS INC
COM
177376100
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CITRIX SYS INC
COM
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CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
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CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
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CLEARWAY ENERGY INC
CL C
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42
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DFND
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CLEARWAY ENERGY INC
CL C
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47704
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CLOROX CO DEL
COM
189054109
10699
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CLOROX CO DEL
COM
189054109
2672
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CLOROX CO DEL
COM
189054109
2688
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CLOROX CO DEL
COM
189054109
2
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CLOROX CO DEL
COM
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CLOROX CO DEL
COM
189054109
51
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CLOUDFLARE INC
CL A COM
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DFND
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CLOUDFLARE INC
CL A COM
18915M107
897
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SH
DFND
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CME GROUP INC
COM
12572Q105
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SH
DFND
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CME GROUP INC
COM
12572Q105
31742
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SH
DFND
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CME GROUP INC
COM
12572Q105
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SH
DFND
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CMS ENERGY CORP
COM
125896100
191
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SH
DFND
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CMS ENERGY CORP
COM
125896100
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SH
DFND
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CMS ENERGY CORP
COM
125896100
22
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SH
DFND
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CMS ENERGY CORP
COM
125896100
2
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DFND
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CNH INDL N V
SHS
N20944109
209
36684
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DFND
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CNH INDL N V
SHS
N20944109
89397
15688867
SH
DFND
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CNO FINL GROUP INC
COM
12621E103
45320
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SH
DFND
5
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293279
COCA COLA CO
COM
191216100
17345
391976
SH
DFND
2
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COCA COLA CO
COM
191216100
434613
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SH
DFND
3
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25430
COCA COLA CO
COM
191216100
23592
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SH
DFND
4
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COCA COLA CO
COM
191216100
14746
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SH
DFND
11
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COCA COLA CO
COM
191216100
535
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SH
DFND
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COCA COLA CO
COM
191216100
341
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DFND
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CODORUS VY BANCORP INC
COM
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4
221
SH
DFND
2
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CODORUS VY BANCORP INC
COM
192025104
641
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SH
DFND
5
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COGNEX CORP
COM
192422103
24080
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SH
DFND
3
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COGNEX CORP
COM
192422103
1068
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SH
DFND
4
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
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SH
DFND
2
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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2115
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SH
DFND
3
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0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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1044
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SH
DFND
4
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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482688
10387091
SH
DFND
5
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0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4361
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SH
DFND
11
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0
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COGNIZANT TECHNOLOGY SOLUTIO
CL A
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245
5278
SH
DFND
14
0
0
5278
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
95385
2052389
SH
DFND
16
2052389
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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1064
22500
SH
DFND
22500
0
0
COHERENT INC
COM
192479103
46929
441019
SH
DFND
5
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0
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COLGATE PALMOLIVE CO
COM
194162103
18037
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SH
DFND
2
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0
0
COLGATE PALMOLIVE CO
COM
194162103
300518
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SH
DFND
3
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COLGATE PALMOLIVE CO
COM
194162103
12267
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SH
DFND
4
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COLGATE PALMOLIVE CO
COM
194162103
6
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SH
DFND
11
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COLGATE PALMOLIVE CO
COM
194162103
429
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SH
DFND
14
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0
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COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
29541
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DFND
3
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COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
340
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DFND
4
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COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
234
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DFND
2
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COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
158
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3
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COLUMBIA BKG SYS INC
COM
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SH
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COLUMBIA SPORTSWEAR CO
COM
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DFND
2
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COLUMBIA SPORTSWEAR CO
COM
198516106
2237
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SH
DFND
11
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COLUMBIA SPORTSWEAR CO
COM
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COLUMBUS MCKINNON CORP N Y
COM
199333105
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SH
DFND
5
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COMCAST CORP NEW
CL A
20030N101
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DFND
2
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COMCAST CORP NEW
CL A
20030N101
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SH
DFND
3
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COMCAST CORP NEW
CL A
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SH
DFND
4
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COMCAST CORP NEW
CL A
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DFND
5
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COMCAST CORP NEW
CL A
20030N101
674
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DFND
7
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0
COMCAST CORP NEW
CL A
20030N101
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SH
DFND
11
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COMCAST CORP NEW
CL A
20030N101
634
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SH
DFND
13
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0
0
COMCAST CORP NEW
CL A
20030N101
767
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SH
DFND
14
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0
0
COMCAST CORP NEW
CL A
20030N101
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SH
DFND
16
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COMCAST CORP NEW
CL A
20030N101
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SH
DFND
17
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884
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COMCAST CORP NEW
CL A
20030N101
36784
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SH
DFND
18
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COMCAST CORP NEW
CL A
20030N101
386
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COMMERCE BANCSHARES INC
COM
200525103
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DFND
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COMMERCE BANCSHARES INC
COM
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272
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SH
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4
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COMMSCOPE HLDG CO INC
COM
20337X109
4
450
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DFND
4
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COMMSCOPE HLDG CO INC
COM
20337X109
281
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SH
DFND
18
0
0
30800
COMPANIA CERVECERIAS UNIDAS
SPONSORED ADR
204429104
6535
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CONAGRA BRANDS INC
COM
205887102
151
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DFND
2
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CONAGRA BRANDS INC
COM
205887102
264
9000
SH
DFND
4
8000
0
1000
CONAGRA BRANDS INC
COM
205887102
83919
2860216
SH
DFND
5
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CONAGRA BRANDS INC
COM
205887102
1
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SH
DFND
11
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0
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CONCHO RES INC
COM
20605P101
95
2223
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DFND
2
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CONCHO RES INC
COM
20605P101
11635
271520
SH
DFND
3
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0
CONCHO RES INC
COM
20605P101
54
1260
SH
DFND
4
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CONOCOPHILLIPS
COM
20825C104
6309
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SH
DFND
2
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CONOCOPHILLIPS
COM
20825C104
11667
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SH
DFND
3
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13743
CONOCOPHILLIPS
COM
20825C104
1292
41939
SH
DFND
4
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1000
CONSOLIDATED EDISON INC
COM
209115104
9373
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SH
DFND
2
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CONSOLIDATED EDISON INC
COM
209115104
83150
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SH
DFND
3
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CONSOLIDATED EDISON INC
COM
209115104
602
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SH
DFND
4
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CONSOLIDATED EDISON INC
COM
209115104
2
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DFND
11
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CONSOLIDATED TOMOKA LD CO
COM
210226106
952
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SH
DFND
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CONSTELLATION BRANDS INC
CL A
21036P108
245
1710
SH
DFND
2
1710
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0
CONSTELLATION BRANDS INC
CL A
21036P108
143317
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SH
DFND
3
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0
CONSTELLATION BRANDS INC
CL A
21036P108
62797
438035
SH
DFND
4
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21544
CONSTELLATION BRANDS INC
CL A
21036P108
337
2352
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DFND
7
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0
CONSTELLATION BRANDS INC
CL A
21036P108
1842
12848
SH
DFND
11
12848
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0
CONSTELLATION BRANDS INC
CL A
21036P108
233
1624
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DFND
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CONSTELLATION PHARMCETICLS I
COM
210373106
11947
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SH
DFND
3
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CONTURA ENERGY INC
COM
21241B100
73
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SH
DFND
3
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COOPER COS INC
COM NEW
216648402
141
513
SH
DFND
2
513
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COOPER COS INC
COM NEW
216648402
36
130
SH
DFND
3
130
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COOPER COS INC
COM NEW
216648402
44
158
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DFND
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158
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COPART INC
COM
217204106
5410
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DFND
2
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COPART INC
COM
217204106
5467
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DFND
3
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COPART INC
COM
217204106
1043
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DFND
14
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COPART INC
COM
217204106
33
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DFND
482
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CORE MARK HOLDING CO INC
COM
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30
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DFND
2
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CORE MARK HOLDING CO INC
COM
218681104
330
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DFND
4
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CORESITE RLTY CORP
COM
21870Q105
38
330
SH
DFND
2
330
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CORESITE RLTY CORP
COM
21870Q105
20959
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DFND
3
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0
CORESITE RLTY CORP
COM
21870Q105
475
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DFND
4
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CORNING INC
COM
219350105
176
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DFND
2
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0
CORNING INC
COM
219350105
1544
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DFND
4
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10012
CORNING INC
COM
219350105
127289
6197116
SH
DFND
5
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CORTEVA INC
COM
22052L104
193
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DFND
2
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CORTEVA INC
COM
22052L104
1889
80366
SH
DFND
3
80366
0
0
CORTEVA INC
COM
22052L104
1853
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SH
DFND
4
76791
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2046
CORTEVA INC
COM
22052L104
17
740
SH
DFND
7
740
0
0
CORTEVA INC
COM
22052L104
16485
701500
SH
DFND
11
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COSTAR GROUP INC
COM
22160N109
230
392
SH
DFND
2
392
0
0
COSTAR GROUP INC
COM
22160N109
444395
756722
SH
DFND
3
756722
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0
COSTAR GROUP INC
COM
22160N109
33183
56510
SH
DFND
4
56510
0
0
COSTAR GROUP INC
COM
22160N109
7810
13300
SH
DFND
9
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0
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COSTAR GROUP INC
COM
22160N109
13750
23415
SH
DFND
12
15215
0
8200
COSTAR GROUP INC
COM
22160N109
1220
2078
SH
DFND
2078
0
0
COSTCO WHSL CORP NEW
COM
22160K105
19159
67194
SH
DFND
2
67194
0
0
COSTCO WHSL CORP NEW
COM
22160K105
8279
29037
SH
DFND
3
24619
0
4418
COSTCO WHSL CORP NEW
COM
22160K105
134178
470585
SH
DFND
4
452807
0
17778
COSTCO WHSL CORP NEW
COM
22160K105
9
30
SH
DFND
7
30
0
0
COSTCO WHSL CORP NEW
COM
22160K105
14
49
SH
DFND
11
49
0
0
COUPA SOFTWARE INC
COM
22266L106
88751
635159
SH
DFND
3
635159
0
0
COUSINS PPTYS INC
COM NEW
222795502
13101
447590
SH
DFND
12
447590
0
0
CREDICORP LTD
COM
G2519Y108
215
1500
SH
DFND
1
1500
0
0
CREDICORP LTD
COM
G2519Y108
98
684
SH
DFND
2
684
0
0
CREDICORP LTD
COM
G2519Y108
12630
88279
SH
DFND
10
88279
0
0
CREDICORP LTD
COM
G2519Y108
10641
74154
SH
DFND
74154
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
60
77988
SH
DFND
2
77988
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
28420
36698865
SH
DFND
5
35706065
0
992800
CRH PLC
ADR
12626K203
52
1954
SH
DFND
11
1954
0
0
CRH PLC
ADR
12626K203
422
15726
SH
DFND
18
15726
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
18765
442467
SH
DFND
3
442467
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
20
480
SH
DFND
4
480
0
0
CRONOS GROUP INC
COM
22717L101
268
47724
SH
DFND
2
47724
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
667
4617
SH
DFND
2
4617
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
289303
2003486
SH
DFND
3
2003486
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
51265
355019
SH
DFND
4
323239
0
31780
CROWN CASTLE INTL CORP NEW
COM
22822V101
267
1852
SH
DFND
7
1852
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
23051
159633
SH
DFND
12
159633
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
477
3300
SH
DFND
14
3300
0
0
CROWN CRAFTS INC
COM
228309100
865
180900
SH
DFND
5
180900
0
0
CROWN HLDGS INC
COM
228368106
10279
177100
SH
DFND
11
177100
0
0
CROWN HLDGS INC
COM
228368106
344
5900
SH
DFND
13
5900
0
0
CROWN HLDGS INC
COM
228368106
3186
54895
SH
DFND
16
1495
0
53400
CROWN HLDGS INC
COM
228368106
12886
222020
SH
DFND
17
222020
0
0
CROWN HLDGS INC
COM
228368106
37112
639415
SH
DFND
18
622715
0
16700
CSX CORP
COM
126408103
470
8208
SH
DFND
2
8208
0
0
CSX CORP
COM
126408103
1991
34747
SH
DFND
4
34069
0
678
CUBIC CORP
COM
229669106
30545
739412
SH
DFND
3
739412
0
0
CUBIC CORP
COM
229669106
846
20480
SH
DFND
4
20480
0
0
CULLEN FROST BANKERS INC
COM
229899109
6
115
SH
DFND
3
115
0
0
CULLEN FROST BANKERS INC
COM
229899109
352
6308
SH
DFND
4
6308
0
0
CULP INC
COM
230215105
865
117500
SH
DFND
5
117500
0
0
CUMMINS INC
COM
231021106
8774
64842
SH
DFND
2
64842
0
0
CUMMINS INC
COM
231021106
32717
241774
SH
DFND
3
235253
0
6521
CUMMINS INC
COM
231021106
14079
104044
SH
DFND
4
102269
0
1775
CUMMINS INC
COM
231021106
101
750
SH
DFND
7
750
0
0
CUMMINS INC
COM
231021106
1286
9504
SH
DFND
14
9504
0
0
CUMMINS INC
COM
231021106
48
358
SH
DFND
358
0
0
CVS HEALTH CORP
COM
126650100
852
14364
SH
DFND
2
14364
0
0
CVS HEALTH CORP
COM
126650100
522083
8799641
SH
DFND
3
8799641
0
0
CVS HEALTH CORP
COM
126650100
52379
882849
SH
DFND
4
817590
0
65259
CVS HEALTH CORP
COM
126650100
486397
8198158
SH
DFND
5
8198158
0
0
CVS HEALTH CORP
COM
126650100
202
3406
SH
DFND
7
3406
0
0
CVS HEALTH CORP
COM
126650100
2132
35935
SH
DFND
11
35935
0
0
CVS HEALTH CORP
COM
126650100
730
12300
SH
DFND
14
12300
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1232
14399
SH
DFND
3
14399
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
265
3100
SH
DFND
4
3100
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
133705
1562707
SH
DFND
12
954707
0
608000
CYBERARK SOFTWARE LTD
SHS
M2682V108
144
1686
SH
DFND
14
1686
0
0
CYMABAY THERAPEUTICS INC
COM
23257D103
1704
1151356
SH
DFND
3
1151356
0
0
D R HORTON INC
COM
23331A109
1263
37148
SH
DFND
2
37148
0
0
D R HORTON INC
COM
23331A109
1649
48491
SH
DFND
3
42335
0
6156
D R HORTON INC
COM
23331A109
79
2336
SH
DFND
4
2336
0
0
D R HORTON INC
COM
23331A109
4165
122500
SH
DFND
5
122500
0
0
DANAHER CORPORATION
COM
235851102
947
6840
SH
DFND
2
6840
0
0
DANAHER CORPORATION
COM
235851102
338680
2446913
SH
DFND
3
2446913
0
0
DANAHER CORPORATION
COM
235851102
177653
1283525
SH
DFND
4
1240814
0
42711
DANAHER CORPORATION
COM
235851102
351
2539
SH
DFND
7
2539
0
0
DANAHER CORPORATION
COM
235851102
7986
57700
SH
DFND
9
57700
0
0
DANAHER CORPORATION
COM
235851102
13477
97370
SH
DFND
12
62870
0
34500
DANAHER CORPORATION
COM
235851102
900
6509
SH
DFND
6509
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
97405
94280
SH
DFND
3
94280
0
0
DARDEN RESTAURANTS INC
COM
237194105
3254
59747
SH
DFND
2
59747
0
0
DARDEN RESTAURANTS INC
COM
237194105
810
14867
SH
DFND
3
9138
0
5729
DARDEN RESTAURANTS INC
COM
237194105
163
2990
SH
DFND
4
2990
0
0
DARDEN RESTAURANTS INC
COM
237194105
1
15
SH
DFND
11
15
0
0
DATADOG INC
CL A COM
23804L103
7265
201907
SH
DFND
3
201907
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
17
1326
SH
DFND
2
1326
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
5644
431500
SH
DFND
3
431500
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
153
11700
SH
DFND
4
11700
0
0
DBX ETF TR
XTRACK USD HIGH
233051432
370
8400
SH
OTR
3
0
8400
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
132781
3225183
SH
DFND
3
3225183
0
0
DECIPHERA PHARMACEUTICALS IN
COM
24344T101
502
12200
SH
DFND
4
12200
0
0
DEERE & CO
COM
244199105
449
3249
SH
DFND
2
3249
0
0
DEERE & CO
COM
244199105
70870
512958
SH
DFND
3
512958
0
0
DEERE & CO
COM
244199105
2122
15362
SH
DFND
4
15362
0
0
DEERE & CO
COM
244199105
2145
15525
SH
DFND
11
15525
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
68
1710
SH
DFND
2
1710
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
617
15613
SH
DFND
4
15494
0
119
DELTA AIR LINES INC DEL
COM NEW
247361702
6149
215544
SH
DFND
2
215544
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1526
53484
SH
DFND
3
35571
0
17913
DELTA AIR LINES INC DEL
COM NEW
247361702
53
1875
SH
DFND
4
1875
0
0
DELTA APPAREL INC
COM
247368103
1307
125600
SH
DFND
5
125600
0
0
DENTSPLY SIRONA INC
COM
24906P109
93
2394
SH
DFND
2
2394
0
0
DENTSPLY SIRONA INC
COM
24906P109
79211
2039948
SH
DFND
3
2039948
0
0
DENTSPLY SIRONA INC
COM
24906P109
136
3500
SH
DFND
4
3500
0
0
DESCARTES SYS GROUP INC
COM
249906108
396
11640
SH
DFND
2
11640
0
0
DESCARTES SYS GROUP INC
COM
249906108
55
1624
SH
DFND
3
1624
0
0
DESCARTES SYS GROUP INC
COM
249906108
167
4850
SH
DFND
7
4300
0
550
DESCARTES SYS GROUP INC
COM
249906108
26862
782925
SH
DFND
11
683235
0
99690
DEUTSCHE BANK A G
NAMEN AKT
D18190898
418
63754
SH
DFND
2
63754
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
85123
13390822
SH
DFND
5
13390822
0
0
DEXCOM INC
COM
252131107
276
1026
SH
DFND
2
1026
0
0
DEXCOM INC
COM
252131107
59885
222396
SH
DFND
3
222396
0
0
DEXCOM INC
COM
252131107
9115
33851
SH
DFND
4
33136
0
715
DEXCOM INC
NOTE 0.750%12/0
252131AH0
106790
61000000
PRN
DFND
3
61000000
0
0
DHI GROUP INC
COM
23331S100
658
304800
SH
DFND
5
304800
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
19056
149902
SH
DFND
4
145328
0
4574
DIAGEO P L C
SPON ADR NEW
25243Q205
609
4792
SH
DFND
11
4792
0
0
DIAMOND EAGLE ACQUISITION CO
UNIT 06/30/2026
25258L208
6500
500000
SH
DFND
3
500000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
45
1710
SH
DFND
2
1710
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
8001
305400
SH
DFND
3
305400
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
93
3550
SH
DFND
4
3550
0
0
DIANA SHIPPING INC
COM
Y2066G104
8839
5972452
SH
DFND
12
5972452
0
0
DICKS SPORTING GOODS INC
COM
253393102
670
31499
SH
DFND
2
31499
0
0
DICKS SPORTING GOODS INC
COM
253393102
156
7327
SH
DFND
3
5167
0
2160
DICKS SPORTING GOODS INC
COM
253393102
9442
444100
SH
DFND
5
444100
0
0
DIGI INTL INC
COM
253798102
4
390
SH
DFND
2
390
0
0
DIGI INTL INC
COM
253798102
721
75600
SH
DFND
5
75600
0
0
DIGITAL RLTY TR INC
COM
253868103
404
2907
SH
DFND
2
2907
0
0
DIGITAL RLTY TR INC
COM
253868103
88061
633942
SH
DFND
3
633942
0
0
DIGITAL RLTY TR INC
COM
253868103
3577
25749
SH
DFND
4
25537
0
212
DIGITAL RLTY TR INC
COM
253868103
3716
26750
SH
DFND
12
26750
0
0
DISCOVER FINL SVCS
COM
254709108
205
5736
SH
DFND
2
5736
0
0
DISCOVER FINL SVCS
COM
254709108
1536
43065
SH
DFND
4
41315
0
1750
DISCOVER FINL SVCS
COM
254709108
521
14599
SH
DFND
14
14599
0
0
DISCOVER FINL SVCS
COM
254709108
26
740
SH
DFND
740
0
0
DISCOVERY INC
COM SER C
25470F302
66
3762
SH
DFND
2
3762
0
0
DISCOVERY INC
COM SER C
25470F302
36
2036
SH
DFND
4
2036
0
0
DISCOVERY INC
COM SER C
25470F302
245057
13971330
SH
DFND
5
13971330
0
0
DISH NETWORK CORPORATION
CL A
25470M109
48
2394
SH
DFND
2
2394
0
0
DISH NETWORK CORPORATION
CL A
25470M109
45317
2266997
SH
DFND
5
2266997
0
0
DISH NETWORK CORPORATION
NOTE 3.375% 8/1
25470MAB5
21092
25900000
PRN
DFND
3
25900000
0
0
DISNEY WALT CO
COM DISNEY
254687106
2266
23460
SH
DFND
2
23460
0
0
DISNEY WALT CO
COM DISNEY
254687106
350565
3628787
SH
DFND
3
3617387
0
11400
DISNEY WALT CO
COM DISNEY
254687106
219263
2269803
SH
DFND
4
2231053
0
38750
DISNEY WALT CO
COM DISNEY
254687106
6279
65000
SH
Call
DFND
5
65000
0
0
DISNEY WALT CO
COM DISNEY
254687106
643126
6657624
SH
DFND
5
6657624
0
0
DISNEY WALT CO
COM DISNEY
254687106
690
7148
SH
DFND
7
7148
0
0
DISNEY WALT CO
COM DISNEY
254687106
1790
18530
SH
DFND
11
18530
0
0
DISNEY WALT CO
COM DISNEY
254687106
580
6000
SH
DFND
18
0
0
6000
DISNEY WALT CO
COM DISNEY
254687106
579
5997
SH
DFND
5997
0
0
DNP SELECT INCOME FD
COM
23325P104
196
20000
SH
DFND
4
20000
0
0
DOCUSIGN INC
COM
256163106
142
1539
SH
DFND
2
1539
0
0
DOCUSIGN INC
COM
256163106
195471
2115489
SH
DFND
3
2115489
0
0
DOCUSIGN INC
NOTE 0.500% 9/1
256163AB2
90924
64500000
PRN
DFND
3
64500000
0
0
DOLLAR GEN CORP NEW
COM
256677105
13404
88763
SH
DFND
2
88763
0
0
DOLLAR GEN CORP NEW
COM
256677105
3566
23615
SH
DFND
3
13728
0
9887
DOLLAR GEN CORP NEW
COM
256677105
386
2557
SH
DFND
4
2557
0
0
DOLLAR GEN CORP NEW
COM
256677105
4
27
SH
DFND
11
27
0
0
DOLLAR TREE INC
COM
256746108
188
2565
SH
DFND
2
2565
0
0
DOLLAR TREE INC
COM
256746108
25226
343347
SH
DFND
11
343347
0
0
DOLLAR TREE INC
COM
256746108
851
10700
SH
DFND
13
10700
0
0
DOLLAR TREE INC
COM
256746108
35054
477120
SH
DFND
16
178290
0
298830
DOLLAR TREE INC
COM
256746108
408369
5558305
SH
DFND
17
5557597
708
0
DOLLAR TREE INC
COM
256746108
25512
347248
SH
DFND
18
332348
0
14900
DOLLAR TREE INC
COM
256746108
103
1400
SH
DFND
1400
0
0
DOMINION ENERGY INC
COM
25746U109
10904
151047
SH
DFND
2
151047
0
0
DOMINION ENERGY INC
COM
25746U109
1483811
20554246
SH
DFND
3
20536036
0
18210
DOMINION ENERGY INC
COM
25746U109
7470
103477
SH
DFND
4
101679
0
1798
DOMINION ENERGY INC
COM
25746U109
6
88
SH
DFND
11
88
0
0
DOMINION ENERGY INC
COM
25746U109
1307
18100
SH
DFND
14
18100
0
0
DOMINOS PIZZA INC
COM
25754A201
5500
16971
SH
DFND
2
16971
0
0
DOMINOS PIZZA INC
COM
25754A201
33393
103044
SH
DFND
3
101865
0
1179
DOMINOS PIZZA INC
COM
25754A201
12
38
SH
DFND
4
38
0
0
DONALDSON INC
COM
257651109
49
1265
SH
DFND
2
1265
0
0
DONALDSON INC
COM
257651109
126207
3267079
SH
DFND
3
3267079
0
0
DOVER CORP
COM
260003108
129
1539
SH
DFND
2
1539
0
0
DOVER CORP
COM
260003108
292457
3484119
SH
DFND
3
3484119
0
0
DOVER CORP
COM
260003108
3699
44063
SH
DFND
4
23663
0
20400
DOW INC
COM
260557103
264
9033
SH
DFND
2
9033
0
0
DOW INC
COM
260557103
219
7500
SH
DFND
3
0
0
7500
DOW INC
COM
260557103
2795
95592
SH
DFND
4
94503
0
1089
DOW INC
COM
260557103
29
979
SH
DFND
7
979
0
0
DOW INC
COM
260557103
275
9400
SH
DFND
14
9400
0
0
DRIL QUIP INC
COM
262037104
1859
60960
SH
DFND
3
60960
0
0
DRIL QUIP INC
COM
262037104
0
5
SH
DFND
4
5
0
0
DTE ENERGY CO
COM
233331107
6646
69976
SH
DFND
2
69976
0
0
DTE ENERGY CO
COM
233331107
309891
3263043
SH
DFND
3
3258333
0
4710
DTE ENERGY CO
COM
233331107
197
2070
SH
DFND
4
2070
0
0
DTE ENERGY CO
COM
233331107
2
20
SH
DFND
11
20
0
0
DTE ENERGY CO
COM
233331107
351
3700
SH
DFND
14
3700
0
0
DTE ENERGY CO
UNIT 11/01/2022S
233331842
37660
1000000
SH
DFND
3
1000000
0
0
DUCOMMUN INC DEL
COM
264147109
5
205
SH
DFND
3
205
0
0
DUCOMMUN INC DEL
COM
264147109
1031
41500
SH
DFND
5
41500
0
0
DUFF & PHELPS UTIL CORP BD T
COM
26432K108
109
13000
SH
DFND
4
13000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
664
8208
SH
DFND
2
8208
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
879570
10874999
SH
DFND
3
10874999
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
10423
128869
SH
DFND
4
121496
0
7373
DUKE ENERGY CORP NEW
COM NEW
26441C204
16088
198912
SH
DFND
11
198912
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
833
10300
SH
DFND
14
10300
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
210
2603
SH
DFND
2603
0
0
DUKE REALTY CORP
COM NEW
264411505
138
4275
SH
DFND
2
4275
0
0
DUKE REALTY CORP
COM NEW
264411505
2735
84468
SH
DFND
3
84468
0
0
DUPONT DE NEMOURS INC
COM
26614N102
280
8208
SH
DFND
2
8208
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5672
166343
SH
DFND
4
164360
0
1983
DUPONT DE NEMOURS INC
COM
26614N102
103
3006
SH
DFND
7
3006
0
0
EAGLE MATERIALS INC
COM
26969P108
43272
740711
SH
DFND
5
681011
0
59700
EASTMAN CHEM CO
COM
277432100
1707
36643
SH
DFND
2
36643
0
0
EASTMAN CHEM CO
COM
277432100
380
8168
SH
DFND
3
5616
0
2552
EASTMAN CHEM CO
COM
277432100
126
2698
SH
DFND
4
2698
0
0
EASTMAN CHEM CO
COM
277432100
2
42
SH
DFND
11
42
0
0
EATON CORP PLC
SHS
G29183103
359
4617
SH
DFND
2
4617
0
0
EATON CORP PLC
SHS
G29183103
40
517
SH
DFND
3
517
0
0
EATON CORP PLC
SHS
G29183103
1442
18559
SH
DFND
4
18559
0
0
EATON VANCE CORP
COM NON VTG
278265103
1285
39851
SH
DFND
3
39851
0
0
EATON VANCE CORP
COM NON VTG
278265103
199
6159
SH
DFND
14
5220
0
939
EATON VANCE CORP
COM NON VTG
278265103
9
264
SH
DFND
264
0
0
EBAY INC
COM
278642103
247
8208
SH
DFND
2
8208
0
0
EBAY INC
COM
278642103
195
6500
SH
DFND
3
6500
0
0
EBAY INC
COM
278642103
2503
83276
SH
DFND
4
82471
0
805
EBAY INC
COM
278642103
96
3181
SH
DFND
14
0
0
3181
ECOLAB INC
COM
278865100
426
2736
SH
DFND
2
2736
0
0
ECOLAB INC
COM
278865100
455425
2922573
SH
DFND
3
2922573
0
0
ECOLAB INC
COM
278865100
84590
542838
SH
DFND
4
506003
0
36835
ECOLAB INC
COM
278865100
138
884
SH
DFND
7
884
0
0
ECOLAB INC
COM
278865100
217
1397
SH
DFND
1397
0
0
EDISON INTL
COM
281020107
206
3762
SH
DFND
2
3762
0
0
EDISON INTL
COM
281020107
215653
3936000
SH
DFND
3
3936000
0
0
EDISON INTL
COM
281020107
404
7371
SH
DFND
4
7371
0
0
EDISON INTL
COM
281020107
1890
34499
SH
DFND
11
34499
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
780
4137
SH
DFND
2
4137
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
280114
1484839
SH
DFND
3
1484839
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3680
19510
SH
DFND
4
19510
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4
22
SH
DFND
11
22
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1431
7586
SH
DFND
14
5664
0
1922
EDWARDS LIFESCIENCES CORP
COM
28176E108
452
2394
SH
DFND
2394
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
84
3762
SH
DFND
2
3762
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
51859
2316151
SH
DFND
3
2316151
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
35
1564
SH
DFND
4
1564
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
50709
2264809
SH
DFND
5
2264809
0
0
ELDORADO GOLD CORP NEW
COM
284902509
138
22407
SH
DFND
2
22407
0
0
ELDORADO GOLD CORP NEW
COM
284902509
22451
3611364
SH
DFND
3
3611364
0
0
ELECTRONIC ARTS INC
COM
285512109
308
3078
SH
DFND
2
3078
0
0
ELECTRONIC ARTS INC
COM
285512109
4350
43429
SH
DFND
3
43429
0
0
ELECTRONIC ARTS INC
COM
285512109
18595
185638
SH
DFND
4
175353
0
10285
ELECTRONIC ARTS INC
COM
285512109
824
8226
SH
DFND
14
6248
0
1978
ELECTRONIC ARTS INC
COM
285512109
33
326
SH
DFND
326
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
131
15640
SH
DFND
4
15640
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
22853
394973
SH
DFND
3
394973
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
752
13000
SH
DFND
4
13000
0
0
EMERSON ELEC CO
COM
291011104
11790
247429
SH
DFND
2
247429
0
0
EMERSON ELEC CO
COM
291011104
75248
1579184
SH
DFND
3
1563085
0
16099
EMERSON ELEC CO
COM
291011104
7481
156997
SH
DFND
4
152518
0
4479
EMERSON ELEC CO
COM
291011104
29
600
SH
DFND
7
600
0
0
EMERSON ELEC CO
COM
291011104
578
12133
SH
DFND
14
10000
0
2133
ENBRIDGE INC
COM
29250N105
8261
286933
SH
DFND
2
286933
0
0
ENBRIDGE INC
COM
29250N105
11996
412150
SH
DFND
3
412150
0
0
ENBRIDGE INC
COM
29250N105
1267
43531
SH
DFND
4
43531
0
0
ENBRIDGE INC
COM
29250N105
2137
73384
SH
DFND
7
71909
0
1475
ENBRIDGE INC
COM
29250N105
136580
4698658
SH
DFND
11
4304264
0
394394
ENCORE WIRE CORP
COM
292562105
7449
177411
SH
DFND
5
156758
0
20653
ENERGIZER HLDGS INC NEW
COM
29272W109
63667
2104705
SH
DFND
5
2104705
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
258
56063
SH
DFND
4
35084
0
20979
ENERPLUS CORP
COM
292766102
44
30555
SH
DFND
2
30555
0
0
ENERPLUS CORP
COM
292766102
447
303849
SH
DFND
3
303849
0
0
ENERPLUS CORP
COM
292766102
0
300
SH
DFND
7
300
0
0
ENERPLUS CORP
COM
292766102
292
198513
SH
DFND
11
198513
0
0
ENI S P A
SPONSORED ADR
26874R108
100
5055
SH
DFND
11
5055
0
0
ENI S P A
SPONSORED ADR
26874R108
2
76
SH
DFND
17
76
0
0
ENI S P A
SPONSORED ADR
26874R108
3116
157206
SH
DFND
18
157206
0
0
ENI S P A
SPONSORED ADR
26874R108
75
3790
SH
DFND
3790
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
543
3415
SH
DFND
4
3415
0
0
ENTERGY CORP NEW
COM
29364G103
356
3785
SH
DFND
2
3785
0
0
ENTERGY CORP NEW
COM
29364G103
208256
2216200
SH
DFND
3
2216200
0
0
ENTERGY CORP NEW
COM
29364G103
557
5926
SH
DFND
4
5926
0
0
ENTERGY CORP NEW
COM
29364G103
2
23
SH
DFND
11
23
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
3254
227581
SH
DFND
4
221426
0
6155
ENTERPRISE PRODS PARTNERS L
COM
293792107
36
2550
SH
DFND
7
2550
0
0
ENVESTNET INC
COM
29404K106
24489
455355
SH
DFND
3
455355
0
0
ENVESTNET INC
COM
29404K106
733
13628
SH
DFND
4
13628
0
0
ENVESTNET INC
NOTE 1.750% 6/0
29404KAB2
67887
66100000
PRN
DFND
3
66100000
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
36128
2418197
SH
DFND
5
2344697
0
73500
EOG RES INC
COM
26875P101
233
6498
SH
DFND
2
6498
0
0
EOG RES INC
COM
26875P101
92614
2578345
SH
DFND
3
2578345
0
0
EOG RES INC
COM
26875P101
14261
397013
SH
DFND
4
376136
0
20877
EOG RES INC
COM
26875P101
100
2781
SH
DFND
7
2781
0
0
EPAM SYS INC
COM
29414B104
66096
356003
SH
DFND
3
356003
0
0
EPAM SYS INC
COM
29414B104
18
97
SH
DFND
4
97
0
0
EPAM SYS INC
COM
29414B104
395
2129
SH
DFND
14
2129
0
0
EPAM SYS INC
COM
29414B104
23
126
SH
DFND
126
0
0
EPR PPTYS
COM SH BEN INT
26884U109
679
28040
SH
DFND
2
28040
0
0
EPR PPTYS
COM SH BEN INT
26884U109
164
6755
SH
DFND
3
4693
0
2062
EQUIFAX INC
COM
294429105
163
1368
SH
DFND
2
1368
0
0
EQUIFAX INC
COM
294429105
67115
561863
SH
DFND
3
561863
0
0
EQUIFAX INC
COM
294429105
268
2240
SH
DFND
4
240
0
2000
EQUINIX INC
COM
29444U700
641
1026
SH
DFND
2
1026
0
0
EQUINIX INC
COM
29444U700
264916
424157
SH
DFND
3
424157
0
0
EQUINIX INC
COM
29444U700
43129
69054
SH
DFND
4
69054
0
0
EQUINIX INC
COM
29444U700
8432
13500
SH
DFND
9
13500
0
0
EQUINIX INC
COM
29444U700
46128
73855
SH
DFND
12
66755
0
7100
EQUINOR ASA
SPONSORED ADR
29446M102
51
4190
SH
DFND
11
4190
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
2
156
SH
DFND
17
156
0
0
EQUINOR ASA
SPONSORED ADR
29446M102
493
40513
SH
DFND
18
40513
0
0
EQUITABLE HLDGS INC
COM
29452E101
52
3591
SH
DFND
2
3591
0
0
EQUITABLE HLDGS INC
COM
29452E101
137
9500
SH
DFND
3
9500
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1368
43148
SH
DFND
3
43148
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
219
3815
SH
DFND
2
3815
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
3595
62550
SH
DFND
3
60950
0
1600
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
18876
328387
SH
DFND
12
328387
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
456
7927
SH
DFND
14
7927
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
24
409
SH
DFND
409
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
253
4104
SH
DFND
2
4104
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
19647
318376
SH
DFND
3
318376
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2230
36136
SH
DFND
4
33481
0
2655
EQUITY RESIDENTIAL
SH BEN INT
29476L107
192
3118
SH
DFND
3118
0
0
ERICSSON
ADR B SEK 10
294821608
154
19017
SH
DFND
4
19017
0
0
ERIE INDTY CO
CL A
29530P102
5
33
SH
DFND
2
33
0
0
ERIE INDTY CO
CL A
29530P102
173893
1173048
SH
DFND
3
1172948
0
100
ERIE INDTY CO
CL A
29530P102
189
1272
SH
DFND
14
1172
0
100
ESSENTIAL UTILS INC
COM
29670G102
71225
1750000
SH
DFND
3
1750000
0
0
ESSENTIAL UTILS INC
UNIT 04/30/2022
29670G201
83655
1561900
SH
DFND
3
1561900
0
0
ETSY INC
COM
29786A106
19
492
SH
DFND
3
492
0
0
ETSY INC
COM
29786A106
197
5115
SH
DFND
4
5115
0
0
ETSY INC
NOTE 3/0
29786AAC0
58675
46500000
PRN
DFND
3
46500000
0
0
EVERCORE INC
CLASS A
29977A105
15
330
SH
DFND
2
330
0
0
EVERCORE INC
CLASS A
29977A105
9917
215302
SH
DFND
3
215302
0
0
EVERCORE INC
CLASS A
29977A105
309
6700
SH
DFND
4
6700
0
0
EVEREST RE GROUP LTD
COM
G3223R108
66
342
SH
DFND
2
342
0
0
EVEREST RE GROUP LTD
COM
G3223R108
847
4400
SH
DFND
4
4400
0
0
EVEREST RE GROUP LTD
COM
G3223R108
265750
1381096
SH
DFND
5
1381096
0
0
EVERGY INC
COM
30034W106
3091
56155
SH
DFND
2
56155
0
0
EVERGY INC
COM
30034W106
142674
2591720
SH
DFND
3
2587991
0
3729
EVERGY INC
COM
30034W106
876
15908
SH
DFND
4
14663
0
1245
EVERGY INC
COM
30034W106
1
27
SH
DFND
11
27
0
0
EVERSOURCE ENERGY
COM
30040W108
8281
105880
SH
DFND
2
105880
0
0
EVERSOURCE ENERGY
COM
30040W108
201369
2574722
SH
DFND
3
2567657
0
7065
EVERSOURCE ENERGY
COM
30040W108
1780
22763
SH
DFND
4
22763
0
0
EVERSOURCE ENERGY
COM
30040W108
3
34
SH
DFND
11
34
0
0
EXELIXIS INC
COM
30161Q104
1635
94941
SH
DFND
2
94941
0
0
EXELIXIS INC
COM
30161Q104
1522
88366
SH
DFND
3
81791
0
6575
EXELON CORP
COM
30161N101
12438
337884
SH
DFND
2
337884
0
0
EXELON CORP
COM
30161N101
256118
6957834
SH
DFND
3
6934075
0
23759
EXELON CORP
COM
30161N101
97
2634
SH
DFND
4
2634
0
0
EXELON CORP
COM
30161N101
4
104
SH
DFND
11
104
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
133
2369
SH
DFND
2
2369
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
19872
353152
SH
DFND
3
353152
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
32
568
SH
DFND
4
0
0
568
EXPEDIA GROUP INC
COM NEW
30212P303
90
1600
SH
DFND
14
1600
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4652
69724
SH
DFND
2
69724
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1148
17208
SH
DFND
3
10393
0
6815
EXPEDITORS INTL WASH INC
COM
302130109
121
1807
SH
DFND
4
1807
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
148
1542
SH
DFND
2
1542
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
211
2200
SH
DFND
3
700
0
1500
EXTRA SPACE STORAGE INC
COM
30225T102
23381
244164
SH
DFND
12
244164
0
0
EXXON MOBIL CORP
COM
30231G102
12176
320685
SH
DFND
2
320685
0
0
EXXON MOBIL CORP
COM
30231G102
724875
19090717
SH
DFND
3
19070885
0
19832
EXXON MOBIL CORP
COM
30231G102
50638
1333632
SH
DFND
4
1283036
0
50596
EXXON MOBIL CORP
COM
30231G102
13575
357513
SH
DFND
11
357513
0
0
EXXON MOBIL CORP
COM
30231G102
382
10241
SH
DFND
13
10241
0
0
EXXON MOBIL CORP
COM
30231G102
657
17300
SH
DFND
14
17300
0
0
EXXON MOBIL CORP
COM
30231G102
33901
892842
SH
DFND
16
329942
0
562900
EXXON MOBIL CORP
COM
30231G102
117833
3103327
SH
DFND
17
3102877
450
0
EXXON MOBIL CORP
COM
30231G102
26628
701296
SH
DFND
18
671496
0
29800
EXXON MOBIL CORP
COM
30231G102
182
4801
SH
DFND
4801
0
0
EYEPOINT PHARMACEUTICALS INC
COM
30233G100
4220
4137500
SH
DFND
3
4137500
0
0
F M C CORP
COM NEW
302491303
126
1539
SH
DFND
2
1539
0
0
F M C CORP
COM NEW
302491303
1209
14800
SH
DFND
4
14800
0
0
F5 NETWORKS INC
COM
315616102
2849
26716
SH
DFND
2
26716
0
0
F5 NETWORKS INC
COM
315616102
880
8256
SH
DFND
3
5391
0
2865
F5 NETWORKS INC
COM
315616102
1364
12790
SH
DFND
4
12590
0
200
F5 NETWORKS INC
COM
315616102
3988
37400
SH
DFND
11
37400
0
0
F5 NETWORKS INC
COM
315616102
284
2600
SH
DFND
13
2600
0
0
F5 NETWORKS INC
COM
315616102
401
3759
SH
DFND
14
2781
0
978
F5 NETWORKS INC
COM
315616102
39535
370767
SH
DFND
16
139795
0
230972
F5 NETWORKS INC
COM
315616102
24330
228170
SH
DFND
17
228170
0
0
F5 NETWORKS INC
COM
315616102
10499
98460
SH
DFND
18
92760
0
5700
F5 NETWORKS INC
COM
315616102
79
744
SH
DFND
744
0
0
FACEBOOK INC
CL A
30303M102
20094
120469
SH
DFND
2
120469
0
0
FACEBOOK INC
CL A
30303M102
450937
2703500
SH
DFND
3
2688925
0
14575
FACEBOOK INC
CL A
30303M102
85409
512044
SH
DFND
4
483513
0
28531
FACEBOOK INC
CL A
30303M102
58
350
SH
DFND
7
350
0
0
FACEBOOK INC
CL A
30303M102
2203
13205
SH
DFND
11
13205
0
0
FACEBOOK INC
CL A
30303M102
3939
23616
SH
DFND
14
20093
0
3523
FACEBOOK INC
CL A
30303M102
349
2095
SH
DFND
2095
0
0
FACTSET RESH SYS INC
COM
303075105
3916
15023
SH
DFND
2
15023
0
0
FACTSET RESH SYS INC
COM
303075105
4531
17383
SH
DFND
3
16100
0
1283
FACTSET RESH SYS INC
COM
303075105
2164
8300
SH
DFND
4
8300
0
0
FACTSET RESH SYS INC
COM
303075105
501
1920
SH
DFND
14
1749
0
171
FACTSET RESH SYS INC
COM
303075105
23
90
SH
DFND
90
0
0
FAIR ISAAC CORP
COM
303250104
85
275
SH
DFND
2
275
0
0
FAIR ISAAC CORP
COM
303250104
2926
9508
SH
DFND
3
9508
0
0
FANHUA INC
SPONSORED ADR
30712A103
14614
726365
SH
DFND
16
726365
0
0
FANHUA INC
SPONSORED ADR
30712A103
509
25000
SH
DFND
25000
0
0
FARMERS NATIONAL BANC CORP
COM
309627107
433
37220
SH
DFND
4
37220
0
0
FARO TECHNOLOGIES INC
COM
311642102
1949
43806
SH
DFND
5
40406
0
3400
FASTENAL CO
COM
311900104
7827
250476
SH
DFND
2
250476
0
0
FASTENAL CO
COM
311900104
112873
3611929
SH
DFND
3
3585941
0
25988
FASTENAL CO
COM
311900104
1034
33080
SH
DFND
4
31362
0
1718
FASTENAL CO
COM
311900104
2047
65502
SH
DFND
14
59705
0
5797
FASTENAL CO
COM
311900104
42
1353
SH
DFND
1353
0
0
FATE THERAPEUTICS INC
COM
31189P102
25547
1150239
SH
DFND
3
1150239
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
131
1752
SH
DFND
2
1752
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
182
2435
SH
DFND
4
2435
0
0
FEDERAL SIGNAL CORP
COM
313855108
7358
269735
SH
DFND
5
244389
0
25346
FEDEX CORP
COM
31428X106
332
2736
SH
DFND
2
2736
0
0
FEDEX CORP
COM
31428X106
3328
27449
SH
DFND
4
23995
0
3454
FEDEX CORP
COM
31428X106
42
350
SH
DFND
7
350
0
0
FEDEX CORP
COM
31428X106
1108
9140
SH
DFND
16
9140
0
0
FERRARI N V
COM
N3167Y103
837
5390
SH
DFND
2
5390
0
0
FERRARI N V
COM
N3167Y103
130
836
SH
DFND
3
0
0
836
FERRARI N V
COM
N3167Y103
1756
11405
SH
DFND
13
11405
0
0
FERRARI N V
COM
N3167Y103
36
232
SH
DFND
232
0
0
FERRO CORP
COM
315405100
1538
164316
SH
DFND
11
164316
0
0
FERRO CORP
COM
315405100
11297
1206980
SH
DFND
18
1206980
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
281
38909
SH
DFND
2
38909
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
1223
171361
SH
DFND
3
171361
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
418
58424
SH
DFND
14
58424
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
17
2333
SH
DFND
2333
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
706
28384
SH
DFND
2
28384
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1945
78194
SH
DFND
3
76329
0
1865
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
258
10374
SH
DFND
4
8197
0
2177
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
271
10897
SH
DFND
14
10897
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
16
647
SH
DFND
647
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
811
6669
SH
DFND
2
6669
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
706
5804
SH
DFND
4
4804
0
1000
FIDELITY NATL INFORMATION SV
COM
31620M106
8
64
SH
DFND
11
64
0
0
FIRST AMERN FINL CORP
COM
31847R102
45
1056
SH
DFND
2
1056
0
0
FIRST AMERN FINL CORP
COM
31847R102
1630
38431
SH
DFND
3
38431
0
0
FIRST BUS FINL SVCS INC WIS
COM
319390100
809
52200
SH
DFND
5
52200
0
0
FIRST DEFIANCE FINL CORP
COM
32006W106
2308
156600
SH
DFND
5
156600
0
0
FIRST HORIZON NATL CORP
COM
320517105
141687
17579072
SH
DFND
5
17011072
0
568000
FIRST INDL RLTY TR INC
COM
32054K103
124
3718
SH
DFND
2
3718
0
0
FIRST INDL RLTY TR INC
COM
32054K103
27
800
SH
DFND
4
800
0
0
FIRST INDL RLTY TR INC
COM
32054K103
8808
265068
SH
DFND
12
265068
0
0
FIRST INTERNET BANCORP
COM
320557101
3537
215400
SH
DFND
5
215400
0
0
FIRST LONG IS CORP
COM
320734106
37309
2150369
SH
DFND
5
1983047
0
167322
FIRST MAJESTIC SILVER CORP
COM
32076V103
139
22698
SH
DFND
2
22698
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
251
3047
SH
DFND
2
3047
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
316
3844
SH
DFND
4
3844
0
0
FIRST SOLAR INC
COM
336433107
4
100
SH
DFND
4
100
0
0
FIRST SOLAR INC
COM
336433107
7446
206500
SH
DFND
11
206500
0
0
FIRST SOLAR INC
COM
336433107
2001
55500
SH
DFND
16
55500
0
0
FIRST TR HIGH INCOME L/S FD
COM
33738E109
358
29393
SH
DFND
4
29393
0
0
FIRST WESTN FINL INC
COM
33751L105
140
10500
SH
DFND
5
10500
0
0
FIRSTENERGY CORP
COM
337932107
233
5814
SH
DFND
2
5814
0
0
FIRSTENERGY CORP
COM
337932107
177911
4440000
SH
DFND
3
4440000
0
0
FIRSTENERGY CORP
COM
337932107
8
200
SH
DFND
4
200
0
0
FIRSTENERGY CORP
COM
337932107
2
59
SH
DFND
11
59
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
333
4365
SH
DFND
2
4365
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
2717
35233
SH
DFND
11
35233
0
0
FISERV INC
COM
337738108
585
6156
SH
DFND
2
6156
0
0
FISERV INC
COM
337738108
119362
1256354
SH
DFND
3
1256354
0
0
FISERV INC
COM
337738108
3074
32361
SH
DFND
4
32151
0
210
FISERV INC
COM
337738108
7
75
SH
DFND
11
75
0
0
FISERV INC
COM
337738108
650
6853
SH
DFND
6853
0
0
FIVE BELOW INC
COM
33829M101
26
363
SH
DFND
2
363
0
0
FIVE BELOW INC
COM
33829M101
40855
580495
SH
DFND
3
580495
0
0
FIVE BELOW INC
COM
33829M101
512
7279
SH
DFND
4
7279
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
191
1026
SH
DFND
2
1026
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
16
87
SH
DFND
3
87
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
322
1725
SH
DFND
4
875
0
850
FLEX LTD
ORD
Y2573F102
44
5301
SH
DFND
2
5301
0
0
FLEX LTD
ORD
Y2573F102
78
9278
SH
DFND
11
9278
0
0
FLEX LTD
ORD
Y2573F102
13243
1581300
SH
DFND
16
355900
0
1225400
FLEX LTD
ORD
Y2573F102
1
71
SH
DFND
17
71
0
0
FLEX LTD
ORD
Y2573F102
5250
626820
SH
DFND
18
626820
0
0
FLEXSTEEL INDS INC
COM
339382103
580
52900
SH
DFND
5
52900
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
24680
769100
SH
DFND
4
769100
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
4990
155500
SH
DFND
9
155500
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
9151
285168
SH
DFND
12
190400
0
94768
FLOTEK INDS INC DEL
COM
343389102
169
189800
SH
DFND
5
189800
0
0
FLOWERS FOODS INC
COM
343498101
1447
70539
SH
DFND
2
70539
0
0
FLOWERS FOODS INC
COM
343498101
329
16009
SH
DFND
3
11201
0
4808
FLYING EAGLE ACQUISITION COR
UNIT 99/99/9999
34407Y202
6979
700000
SH
DFND
3
700000
0
0
FOOT LOCKER INC
COM
344849104
1211
54911
SH
DFND
2
54911
0
0
FOOT LOCKER INC
COM
344849104
279
12635
SH
DFND
3
8808
0
3827
FOOT LOCKER INC
COM
344849104
344
15619
SH
DFND
4
15619
0
0
FORD MTR CO DEL
COM
345370860
205
42408
SH
DFND
2
42408
0
0
FORD MTR CO DEL
COM
345370860
297
61500
SH
DFND
4
61500
0
0
FORTINET INC
COM
34959E109
156
1539
SH
DFND
2
1539
0
0
FORTINET INC
COM
34959E109
10522
104006
SH
DFND
4
103231
0
775
FORTINET INC
COM
34959E109
578
5715
SH
DFND
14
5205
0
510
FORTINET INC
COM
34959E109
31
309
SH
DFND
309
0
0
FORTIS INC
COM
349553107
2548
66837
SH
DFND
2
66837
0
0
FORTIS INC
COM
349553107
19279
500000
SH
DFND
3
500000
0
0
FORTIS INC
COM
349553107
842
21845
SH
DFND
4
21845
0
0
FORTIS INC
COM
349553107
1822
47265
SH
DFND
7
46440
0
825
FORTIS INC
COM
349553107
175784
4566928
SH
DFND
11
4153738
0
413190
FORTIVE CORP
COM
34959J108
179
3249
SH
DFND
2
3249
0
0
FORTIVE CORP
COM
34959J108
133547
2419772
SH
DFND
3
2419772
0
0
FORTIVE CORP
COM
34959J108
57571
1043142
SH
DFND
4
996541
0
46601
FORTIVE CORP
COM
34959J108
162
2940
SH
DFND
7
2940
0
0
FORTIVE CORP
5% PFD CNV SER A
34959J207
64489
89601
SH
DFND
3
89601
0
0
FORTIVE CORP
NOTE 0.875% 2/1
34959JAK4
52390
56220000
PRN
DFND
3
56220000
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
67
1539
SH
DFND
2
1539
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
304
7019
SH
DFND
4
7019
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
996
23035
SH
DFND
5
21242
0
1793
FOX CORP
CL A COM
35137L105
92
3876
SH
DFND
2
3876
0
0
FOX CORP
CL A COM
35137L105
78
3300
SH
DFND
3
0
0
3300
FOX CORP
CL A COM
35137L105
258
10933
SH
DFND
4
10933
0
0
FRANCO NEVADA CORP
COM
351858105
2791
28255
SH
DFND
2
28255
0
0
FRANCO NEVADA CORP
COM
351858105
229
2300
SH
DFND
3
1100
0
1200
FRANCO NEVADA CORP
COM
351858105
848
8490
SH
DFND
4
8490
0
0
FRANCO NEVADA CORP
COM
351858105
1731
17331
SH
DFND
7
16931
0
400
FRANCO NEVADA CORP
COM
351858105
109866
1101639
SH
DFND
11
1002489
0
99150
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
22
233
SH
DFND
3
233
0
0
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
20957
221061
SH
DFND
4
216811
0
4250
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
181
1908
SH
SOLE
1908
0
0
FRANKLIN RESOURCES INC
COM
354613101
54
3249
SH
DFND
2
3249
0
0
FRANKLIN RESOURCES INC
COM
354613101
14299
856717
SH
DFND
4
856717
0
0
FRANKLIN RESOURCES INC
COM
354613101
19
1128
SH
DFND
7
1128
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ INTL
35473P108
7
310
SH
DFND
3
310
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ INTL
35473P108
108
4800
SH
DFND
4
4800
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ INTL
35473P108
832
37000
SH
SOLE
37000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
8771
398961
SH
DFND
3
398961
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
56
2540
SH
DFND
4
2540
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
25272
1149477
SH
DFND
5
1149477
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
616
28000
SH
DFND
15
28000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
440
20000
SH
SOLE
20000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ GBL
35473P306
1598
68522
SH
DFND
3
68522
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ GBL
35473P306
209
8960
SH
DFND
4
8960
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ GBL
35473P306
233
10000
SH
SOLE
10000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EQUTY
35473P405
437
16400
SH
DFND
4
16400
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EQUTY
35473P405
1707
64000
SH
SOLE
64000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY US ETF
35473P504
30936
1000258
SH
DFND
3
1000258
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY US ETF
35473P504
371
12000
SH
SOLE
12000
0
0
FRANKLIN TEMPLETON ETF TR
INTELLIGENT MACH
35473P512
1752
85000
SH
SOLE
85000
0
0
FRANKLIN TEMPLETON ETF TR
GENOMIC ADV ETF
35473P520
1678
75000
SH
SOLE
75000
0
0
FRANKLIN TEMPLETON ETF TR
DISRPTVE COM ETF
35473P538
1498
70000
SH
SOLE
70000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY SYSTMT
35473P546
50465
2170575
SH
DFND
3
2170575
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY US COR
35473P553
803037
31565917
SH
DFND
3
31565917
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY US COR
35473P553
1233
48455
SH
OTR
3
0
48455
0
FRANKLIN TEMPLETON ETF TR
LIBERTY US COR
35473P553
36512
1435225
SH
DFND
5
1435225
0
0
FRANKLIN TEMPLETON ETF TR
FTSE LATN AMRC
35473P561
703
46000
SH
SOLE
46000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH AFR
35473P579
453
31000
SH
SOLE
31000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE SAUDI ARB
35473P587
943
46000
SH
SOLE
46000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY SR LN
35473P595
45178
2007900
SH
DFND
3
2007900
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INVT
35473P603
495074
20564489
SH
DFND
3
20564489
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INVT
35473P603
2208
91708
SH
DFND
4
91707
0
1
FRANKLIN TEMPLETON ETF TR
LIBERTY INVT
35473P603
23352
970000
SH
DFND
13
970000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INTL
35473P611
4
176
SH
DFND
3
176
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INTL
35473P611
1252
50000
SH
SOLE
50000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY HI YLD
35473P629
123345
5477138
SH
DFND
3
5477138
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY HI YLD
35473P629
3408
151350
SH
DFND
4
141450
0
9900
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN HDG
35473P637
1581
75000
SH
SOLE
75000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE EUROPE HG
35473P645
2088
110000
SH
SOLE
110000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE EUROPE
35473P652
73646
3859863
SH
DFND
3
3859863
0
0
FRANKLIN TEMPLETON ETF TR
FTSE EUROPE
35473P652
33935
1778575
SH
DFND
5
1778575
0
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
35480
2000000
SH
DFND
3
2000000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
1212
68348
SH
DFND
7
68348
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLN SWZLND
35473P694
243
10000
SH
SOLE
10000
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLIN RUSIA
35473P728
1481
80000
SH
SOLE
80000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
33583
1544736
SH
DFND
2
1544736
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
35657
1640154
SH
DFND
3
1640154
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
16547
761136
SH
DFND
5
761136
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
2609
120000
SH
SOLE
120000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE HONG KONG
35473P777
2638
128563
SH
DFND
4
128563
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
686471
24863113
SH
DFND
3
24863113
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
2661
96389
SH
OTR
3
0
96389
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
329675
11940420
SH
DFND
5
11940420
0
0
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
3346
151072
SH
DFND
4
151072
0
0
FRANKLIN TEMPLETON ETF TR
FTSE BRAZIL
35473P835
30554
2110000
SH
SOLE
2110000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY MN ETF
35473P850
18720
715855
SH
DFND
3
715855
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INTER
35473P868
3477
140796
SH
DFND
3
140796
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
106
15732
SH
DFND
2
15732
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3212
475780
SH
DFND
3
475780
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
9
1400
SH
DFND
4
1400
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
8677
1285509
SH
DFND
11
1285509
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
181893
26947158
SH
DFND
17
26943461
3697
0
FREEPORT-MCMORAN INC
CL B
35671D857
6886
1020101
SH
DFND
18
978801
0
41300
FREEPORT-MCMORAN INC
CL B
35671D857
36
5400
SH
DFND
5400
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
27
823
SH
DFND
4
823
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
126
3832
SH
DFND
11
3832
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
4165
126975
SH
DFND
18
126975
0
0
FRESHPET INC
COM
358039105
50
780
SH
DFND
2
780
0
0
FRESHPET INC
COM
358039105
22563
353263
SH
DFND
3
353263
0
0
FRESHPET INC
COM
358039105
2543
39809
SH
DFND
11
39809
0
0
FRESHPET INC
COM
358039105
18950
296700
SH
DFND
18
296700
0
0
FRESHPET INC
COM
358039105
147
2300
SH
DFND
2300
0
0
FRONTDOOR INC
COM
35905A109
6
185
SH
DFND
4
185
0
0
FRONTDOOR INC
COM
35905A109
1621
46600
SH
DFND
12
46600
0
0
FULL HOUSE RESORTS INC
COM
359678109
998
798464
SH
DFND
5
798464
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
778
9547
SH
DFND
2
9547
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
17690
217034
SH
DFND
3
217034
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
4584
56241
SH
DFND
4
54491
0
1750
GALLAGHER ARTHUR J & CO
COM
363576109
241
2958
SH
DFND
2958
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1822
65768
SH
DFND
2
65768
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2107
76030
SH
DFND
3
71320
0
4710
GAP INC
COM
364760108
853
121111
SH
DFND
2
121111
0
0
GAP INC
COM
364760108
203
28826
SH
DFND
3
17162
0
11664
GAP INC
COM
364760108
131
18608
SH
DFND
4
18608
0
0
GAP INC
COM
364760108
24
3407
SH
DFND
14
0
0
3407
GARMIN LTD
SHS
H2906T109
4723
63004
SH
DFND
2
63004
0
0
GARMIN LTD
SHS
H2906T109
4057
54128
SH
DFND
3
48499
0
5629
GARMIN LTD
SHS
H2906T109
432
5757
SH
DFND
14
4300
0
1457
GDS HLDGS LTD
SPONSORED ADS
36165L108
114
1966
SH
DFND
2
1966
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
20528
354111
SH
DFND
16
354111
0
0
GENERAL DYNAMICS CORP
COM
369550108
362
2736
SH
DFND
2
2736
0
0
GENERAL DYNAMICS CORP
COM
369550108
615590
4652634
SH
DFND
3
4652634
0
0
GENERAL DYNAMICS CORP
COM
369550108
999
7547
SH
DFND
4
7547
0
0
GENERAL DYNAMICS CORP
COM
369550108
1727
13050
SH
DFND
11
13050
0
0
GENERAL DYNAMICS CORP
COM
369550108
288
2177
SH
DFND
2177
0
0
GENERAL ELECTRIC CO
COM
369604103
758
95418
SH
DFND
2
95418
0
0
GENERAL ELECTRIC CO
COM
369604103
6997
881228
SH
DFND
4
847740
0
33488
GENERAL ELECTRIC CO
COM
369604103
298830
37635973
SH
DFND
5
37635973
0
0
GENERAL MLS INC
COM
370334104
12943
245277
SH
DFND
2
245277
0
0
GENERAL MLS INC
COM
370334104
3328
63063
SH
DFND
3
37671
0
25392
GENERAL MLS INC
COM
370334104
2129
40352
SH
DFND
4
40352
0
0
GENERAL MLS INC
COM
370334104
10978
208040
SH
DFND
11
208040
0
0
GENERAL MTRS CO
COM
37045V100
5150
247855
SH
DFND
2
247855
0
0
GENERAL MTRS CO
COM
37045V100
60765
2924223
SH
DFND
3
2886933
0
37290
GENERAL MTRS CO
COM
37045V100
526
25327
SH
DFND
4
25327
0
0
GENERAL MTRS CO
COM
37045V100
253908
12218882
SH
DFND
5
12218882
0
0
GENERAL MTRS CO
COM
37045V100
1453
69930
SH
DFND
11
69930
0
0
GENTEX CORP
COM
371901109
2435
109905
SH
DFND
2
109905
0
0
GENTEX CORP
COM
371901109
547
24704
SH
DFND
3
17244
0
7460
GENTEX CORP
COM
371901109
2806
126604
SH
DFND
5
117104
0
9500
GENUINE PARTS CO
COM
372460105
3882
57660
SH
DFND
2
57660
0
0
GENUINE PARTS CO
COM
372460105
859
12754
SH
DFND
3
8828
0
3926
GENUINE PARTS CO
COM
372460105
112
1660
SH
DFND
4
1660
0
0
GENWORTH FINL INC
COM CL A
37247D106
47
14170
SH
DFND
2
14170
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
496
77500
SH
DFND
5
77500
0
0
GERMAN AMERN BANCORP INC
COM
373865104
18732
682417
SH
DFND
5
628990
0
53427
GIBRALTAR INDS INC
COM
374689107
50157
1168622
SH
DFND
5
1084603
0
84019
GILDAN ACTIVEWEAR INC
COM
375916103
398
31566
SH
DFND
2
31566
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
101
8000
SH
DFND
3
4800
0
3200
GILDAN ACTIVEWEAR INC
COM
375916103
6
450
SH
DFND
7
450
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
24
1933
SH
DFND
11
1933
0
0
GILEAD SCIENCES INC
COM
375558103
22487
300790
SH
DFND
2
300790
0
0
GILEAD SCIENCES INC
COM
375558103
207703
2778258
SH
DFND
3
2737980
0
40278
GILEAD SCIENCES INC
COM
375558103
29704
397331
SH
DFND
4
384576
0
12755
GILEAD SCIENCES INC
COM
375558103
43143
577091
SH
DFND
11
577091
0
0
GILEAD SCIENCES INC
COM
375558103
500
6611
SH
DFND
13
6611
0
0
GILEAD SCIENCES INC
COM
375558103
857
11468
SH
DFND
14
0
0
11468
GILEAD SCIENCES INC
COM
375558103
53046
709545
SH
DFND
16
284169
0
425376
GILEAD SCIENCES INC
COM
375558103
638904
8546062
SH
DFND
17
8544962
1100
0
GILEAD SCIENCES INC
COM
375558103
24173
323346
SH
DFND
18
307546
0
15800
GILEAD SCIENCES INC
COM
375558103
99
1330
SH
DFND
1330
0
0
GLACIER BANCORP INC NEW
COM
37637Q105
25750
757234
SH
DFND
5
699834
0
57400
GLATFELTER
COM
377316104
33555
2745870
SH
DFND
5
2534714
0
211156
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
855
22570
SH
DFND
4
22570
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
492
12998
SH
DFND
11
12998
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
103
2729
SH
DFND
2729
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
48876
956659
SH
DFND
3
956659
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
434
8500
SH
DFND
4
8500
0
0
GLOBAL PMTS INC
COM
37940X102
493
3420
SH
DFND
2
3420
0
0
GLOBAL PMTS INC
COM
37940X102
61720
427930
SH
DFND
3
427930
0
0
GLOBAL PMTS INC
COM
37940X102
219
1518
SH
DFND
4
1518
0
0
GLOBAL PMTS INC
COM
37940X102
368
2554
SH
DFND
2554
0
0
GLOBANT S A
COM
L44385109
13808
157118
SH
DFND
3
157118
0
0
GLOBANT S A
COM
L44385109
10
110
SH
DFND
4
110
0
0
GLOBE LIFE INC
COM
37959E102
167
2325
SH
DFND
2
2325
0
0
GLOBE LIFE INC
COM
37959E102
2195
30500
SH
DFND
11
30500
0
0
GODADDY INC
CL A
380237107
127
2223
SH
DFND
2
2223
0
0
GODADDY INC
CL A
380237107
44026
770897
SH
DFND
3
770897
0
0
GODADDY INC
CL A
380237107
47
820
SH
DFND
4
820
0
0
GOLD STD VENTURES CORP
COM
380738104
2710
5450000
SH
DFND
3
5450000
0
0
GOLDEN STAR RES LTD CDA
COM
38119T807
13392
5378333
SH
DFND
3
5378333
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
555
3591
SH
DFND
2
3591
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1914
12380
SH
DFND
4
11405
0
975
GOODRICH PETE CORP
COM PAR
382410843
9720
2281700
SH
DFND
3
2281700
0
0
GOSSAMER BIO INC
COM
38341P102
4905
483300
SH
DFND
3
483300
0
0
GRACO INC
COM
384109104
3022
62014
SH
DFND
2
62014
0
0
GRACO INC
COM
384109104
3467
71152
SH
DFND
3
66933
0
4219
GRACO INC
COM
384109104
647
13271
SH
DFND
4
13271
0
0
GRAFTECH INTL LTD
COM
384313508
86
10635
SH
DFND
2
10635
0
0
GRAFTECH INTL LTD
COM
384313508
19
2388
SH
DFND
3
1601
0
787
GRAINGER W W INC
COM
384802104
5051
20326
SH
DFND
2
20326
0
0
GRAINGER W W INC
COM
384802104
167407
673672
SH
DFND
3
671793
0
1879
GRAINGER W W INC
COM
384802104
52
210
SH
DFND
4
210
0
0
GRAINGER W W INC
COM
384802104
643
2586
SH
DFND
14
2128
0
458
GRAINGER W W INC
COM
384802104
27
109
SH
DFND
109
0
0
GRAND CANYON ED INC
COM
38526M106
26023
341127
SH
DFND
3
341127
0
0
GRAND CANYON ED INC
COM
38526M106
618
8100
SH
DFND
4
8100
0
0
GRANITE CONSTR INC
COM
387328107
17690
1165331
SH
DFND
3
1165331
0
0
GRANITE CONSTR INC
COM
387328107
436
28700
SH
DFND
4
28700
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
309
7566
SH
DFND
2
7566
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
11037
267237
SH
DFND
11
267237
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
1232
101016
SH
DFND
3
101016
0
0
GREAT PANTHER MINING LIMITED
COM
39115V101
3043
9871889
SH
DFND
3
9871889
0
0
GREAT PANTHER MINING LIMITED
COM
39115V101
692
2292424
SH
DFND
3
2292424
0
0
GREENBRIER COS INC
COM
393657101
15480
872622
SH
DFND
5
818236
0
54386
GRIFFIN INL RLTY INC
COM
398231100
2528
77300
SH
DFND
5
77300
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
5
154
SH
DFND
2
154
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
30965
901707
SH
DFND
3
901707
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
821
23900
SH
DFND
4
23900
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
50
7044
SH
DFND
2
7044
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
26
3700
SH
DFND
3
3700
0
0
GRUPO FINANCIERO GALICIA S.A
SPONSORED ADR
399909100
10
1425
SH
DFND
14
1425
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
66
1561
SH
DFND
2
1561
0
0
GSX TECHEDU INC
SPONSORED ADS
36257Y109
13970
329791
SH
DFND
16
329791
0
0
GUARDANT HEALTH INC
COM
40131M109
63871
917584
SH
DFND
3
917584
0
0
GUARDANT HEALTH INC
COM
40131M109
35
500
SH
DFND
4
500
0
0
GUARDANT HEALTH INC
COM
40131M109
93
1340
SH
DFND
1340
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
40457
510111
SH
DFND
3
510111
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
5
64
SH
DFND
4
64
0
0
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
54235
56000000
PRN
DFND
3
56000000
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
206808
2361858
SH
DFND
3
2361858
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
692
7900
SH
DFND
4
7900
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
178
2034
SH
DFND
2034
0
0
HAEMONETICS CORP
COM
405024100
146
1469
SH
DFND
2
1469
0
0
HAEMONETICS CORP
COM
405024100
101821
1021688
SH
DFND
3
1021688
0
0
HALLIBURTON CO
COM
406216101
66
9576
SH
DFND
2
9576
0
0
HALLIBURTON CO
COM
406216101
56137
8195199
SH
DFND
3
8195199
0
0
HALLIBURTON CO
COM
406216101
287
41898
SH
DFND
4
40285
0
1613
HALLIBURTON CO
COM
406216101
32
4665
SH
DFND
7
4665
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
332
17000
SH
DFND
4
17000
0
0
HANESBRANDS INC
COM
410345102
601
76407
SH
DFND
2
76407
0
0
HANESBRANDS INC
COM
410345102
138
17584
SH
DFND
3
8370
0
9214
HANESBRANDS INC
COM
410345102
1
100
SH
DFND
4
100
0
0
HANOVER INS GROUP INC
COM
410867105
83
920
SH
DFND
4
920
0
0
HANOVER INS GROUP INC
COM
410867105
84596
933936
SH
DFND
5
862136
0
71800
HARTFORD FINL SVCS GROUP INC
COM
416515104
139
3933
SH
DFND
2
3933
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
253
7176
SH
DFND
4
7176
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
517357
14680964
SH
DFND
5
14680964
0
0
HASBRO INC
COM
418056107
3410
47664
SH
DFND
2
47664
0
0
HASBRO INC
COM
418056107
729
10182
SH
DFND
3
7139
0
3043
HASBRO INC
COM
418056107
50
695
SH
DFND
14
0
0
695
HAVERTY FURNITURE INC
COM
419596101
9
793
SH
DFND
2
793
0
0
HAVERTY FURNITURE INC
COM
419596101
1755
147600
SH
DFND
5
147600
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1648
38274
SH
DFND
2
38274
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
386
8963
SH
DFND
3
6313
0
2650
HAWAIIAN ELEC INDUSTRIES
COM
419870100
35
805
SH
DFND
4
805
0
0
HCA HEALTHCARE INC
COM
40412C101
6377
70970
SH
DFND
2
70970
0
0
HCA HEALTHCARE INC
COM
40412C101
13912
154837
SH
DFND
3
150127
0
4710
HCA HEALTHCARE INC
COM
40412C101
8437
93900
SH
DFND
11
93900
0
0
HCA HEALTHCARE INC
COM
40412C101
371
4100
SH
DFND
13
4100
0
0
HCA HEALTHCARE INC
COM
40412C101
12772
142148
SH
DFND
16
52648
0
89500
HCA HEALTHCARE INC
COM
40412C101
5236
58280
SH
DFND
17
58280
0
0
HCA HEALTHCARE INC
COM
40412C101
19792
220282
SH
DFND
18
211682
0
8600
HDFC BANK LTD
SPONSORED ADS
40415F101
27883
725000
SH
DFND
4
725000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
5692
148000
SH
DFND
9
148000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2541
66056
SH
DFND
11
0
0
66056
HDFC BANK LTD
SPONSORED ADS
40415F101
21511
559300
SH
DFND
12
466300
0
93000
HDFC BANK LTD
SPONSORED ADS
40415F101
2815
73190
SH
DFND
16
73190
0
0
HEALTHCARE RLTY TR
COM
421946104
7348
263100
SH
DFND
5
243800
0
19300
HEALTHCARE SVCS GROUP INC
COM
421906108
53
2197
SH
DFND
2
2197
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
21780
910914
SH
DFND
3
910914
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
526
22000
SH
DFND
4
22000
0
0
HEALTHEQUITY INC
COM
42226A107
44799
885533
SH
DFND
3
885533
0
0
HEALTHEQUITY INC
COM
42226A107
587
11600
SH
DFND
4
11600
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
136
5691
SH
DFND
2
5691
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
122
5100
SH
DFND
3
0
0
5100
HEALTHPEAK PROPERTIES INC
COM
42250P103
15009
629310
SH
DFND
12
629310
0
0
HEARTLAND EXPRESS INC
COM
422347104
25
1352
SH
DFND
2
1352
0
0
HEARTLAND EXPRESS INC
COM
422347104
2060
110953
SH
DFND
5
102253
0
8700
HEICO CORP NEW
COM
422806109
26
342
SH
DFND
2
342
0
0
HEICO CORP NEW
COM
422806109
60690
813430
SH
DFND
3
813430
0
0
HEICO CORP NEW
COM
422806109
46
620
SH
DFND
4
620
0
0
HEICO CORP NEW
COM
422806109
254
3406
SH
DFND
14
3406
0
0
HEICO CORP NEW
COM
422806109
8
101
SH
DFND
101
0
0
HEICO CORP NEW
CL A
422806208
66
1026
SH
DFND
2
1026
0
0
HEICO CORP NEW
CL A
422806208
115
1800
SH
DFND
3
1800
0
0
HEICO CORP NEW
CL A
422806208
262
4107
SH
DFND
14
4107
0
0
HEICO CORP NEW
CL A
422806208
12
185
SH
DFND
185
0
0
HELMERICH & PAYNE INC
COM
423452101
1455
93000
SH
DFND
3
93000
0
0
HELMERICH & PAYNE INC
COM
423452101
117
7500
SH
DFND
4
7500
0
0
HENRY JACK & ASSOC INC
COM
426281101
4599
29622
SH
DFND
2
29622
0
0
HENRY JACK & ASSOC INC
COM
426281101
46906
302154
SH
DFND
3
298896
0
3258
HENRY SCHEIN INC
COM
806407102
151
2991
SH
DFND
2
2991
0
0
HENRY SCHEIN INC
COM
806407102
177
3494
SH
DFND
4
3494
0
0
HENRY SCHEIN INC
COM
806407102
320
6342
SH
DFND
14
5000
0
1342
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
66
2275
SH
DFND
2
2275
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
761
26090
SH
DFND
3
26090
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
23
785
SH
DFND
4
785
0
0
HERON THERAPEUTICS INC
COM
427746102
148763
12672047
SH
DFND
3
12672047
0
0
HERON THERAPEUTICS INC
COM
427746102
544
46326
SH
DFND
4
46326
0
0
HERON THERAPEUTICS INC
COM
427746102
281
23898
SH
DFND
23898
0
0
HERSHEY CO
COM
427866108
9250
69810
SH
DFND
2
69810
0
0
HERSHEY CO
COM
427866108
2785
21021
SH
DFND
3
13611
0
7410
HERSHEY CO
COM
427866108
1532
11560
SH
DFND
4
11560
0
0
HERSHEY CO
COM
427866108
2
15
SH
DFND
11
15
0
0
HERSHEY CO
COM
427866108
1129
8523
SH
DFND
14
6847
0
1676
HERSHEY CO
COM
427866108
46
350
SH
DFND
350
0
0
HESS CORP
COM
42809H107
97
2907
SH
DFND
2
2907
0
0
HESS CORP
COM
42809H107
5413
162560
SH
DFND
3
162560
0
0
HESS CORP
COM
42809H107
440
13201
SH
DFND
4
13201
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
141
14535
SH
DFND
2
14535
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
339
34900
SH
DFND
4
34900
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
215084
22150813
SH
DFND
5
22150813
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
165
17011
SH
DFND
14
0
0
17011
HEXCEL CORP NEW
COM
428291108
17098
459754
SH
DFND
3
459754
0
0
HEXCEL CORP NEW
COM
428291108
5
125
SH
DFND
4
125
0
0
HIGHWOODS PPTYS INC
COM
431284108
34
957
SH
DFND
2
957
0
0
HIGHWOODS PPTYS INC
COM
431284108
54247
1531523
SH
DFND
5
1410623
0
120900
HILLENBRAND INC
COM
431571108
40
2067
SH
DFND
2
2067
0
0
HILLENBRAND INC
COM
431571108
1422
74391
SH
DFND
11
74391
0
0
HILLENBRAND INC
COM
431571108
10368
542550
SH
DFND
18
542550
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
210
3078
SH
DFND
2
3078
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
60
883
SH
DFND
4
790
0
93
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2
30
SH
DFND
11
30
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
24
348
SH
DFND
12
348
0
0
HMS HLDGS CORP
COM
40425J101
227
9000
SH
DFND
4
9000
0
0
HOLLYFRONTIER CORP
COM
436106108
692
28236
SH
DFND
2
28236
0
0
HOLLYFRONTIER CORP
COM
436106108
1186
48400
SH
DFND
3
44435
0
3965
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
218
16900
SH
DFND
1
16900
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
24109
1868878
SH
DFND
18
1753578
0
115300
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
940
72870
SH
DFND
72870
0
0
HOLOGIC INC
COM
436440101
108
3078
SH
DFND
2
3078
0
0
HOLOGIC INC
COM
436440101
676
19250
SH
DFND
4
19250
0
0
HOLOGIC INC
COM
436440101
1
28
SH
DFND
11
28
0
0
HOME DEPOT INC
COM
437076102
18485
99004
SH
DFND
2
99004
0
0
HOME DEPOT INC
COM
437076102
40920
219162
SH
DFND
3
205876
0
13286
HOME DEPOT INC
COM
437076102
64262
344183
SH
DFND
4
342547
0
1636
HOME DEPOT INC
COM
437076102
135
725
SH
DFND
7
725
0
0
HOME DEPOT INC
COM
437076102
22
118
SH
DFND
11
118
0
0
HOME DEPOT INC
COM
437076102
631
3380
SH
DFND
14
0
0
3380
HOME DEPOT INC
COM
437076102
255
1370
SH
DFND
1370
0
0
HOMOLOGY MEDICINES INC
COM
438083107
5065
325950
SH
DFND
3
325950
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
52
2299
SH
DFND
11
2299
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1
40
SH
DFND
17
40
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
1852
82459
SH
DFND
18
82459
0
0
HONEYWELL INTL INC
COM
438516106
14999
112111
SH
DFND
2
112111
0
0
HONEYWELL INTL INC
COM
438516106
1176386
8792904
SH
DFND
3
8785346
0
7558
HONEYWELL INTL INC
COM
438516106
120420
900068
SH
DFND
4
840692
0
59376
HONEYWELL INTL INC
COM
438516106
393
2939
SH
DFND
7
2939
0
0
HONEYWELL INTL INC
COM
438516106
522
3900
SH
DFND
14
3900
0
0
HONEYWELL INTL INC
COM
438516106
585
4376
SH
DFND
4376
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
52
1417
SH
DFND
2
1417
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
103970
2841489
SH
DFND
5
2639810
0
201679
HORMEL FOODS CORP
COM
440452100
5362
114976
SH
DFND
2
114976
0
0
HORMEL FOODS CORP
COM
440452100
1435
30774
SH
DFND
3
18222
0
12552
HORMEL FOODS CORP
COM
440452100
1
32
SH
DFND
11
32
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
164
14857
SH
DFND
2
14857
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
301253
27287395
SH
DFND
3
27287395
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
13
1200
SH
DFND
4
1200
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
5234
474109
SH
DFND
12
474109
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
322
29200
SH
DFND
14
29200
0
0
HOSTESS BRANDS INC
CL A
44109J106
12291
1152977
SH
DFND
3
1152977
0
0
HOSTESS BRANDS INC
CL A
44109J106
431
40400
SH
DFND
4
40400
0
0
HOULIHAN LOKEY INC
CL A
441593100
29334
562826
SH
DFND
3
562826
0
0
HOULIHAN LOKEY INC
CL A
441593100
735
14100
SH
DFND
4
14100
0
0
HOULIHAN LOKEY INC
CL A
441593100
57254
1098497
SH
DFND
5
1021718
0
76779
HP INC
COM
40434L105
11190
644607
SH
DFND
2
644607
0
0
HP INC
COM
40434L105
2752
158523
SH
DFND
3
113064
0
45459
HP INC
COM
40434L105
692
39890
SH
DFND
4
39890
0
0
HP INC
COM
40434L105
96
5518
SH
DFND
14
0
0
5518
HUAMI CORP
SPONSORED ADS
44331K103
6954
530040
SH
DFND
16
530040
0
0
HUBBELL INC
COM
443510607
58
506
SH
DFND
2
506
0
0
HUBBELL INC
COM
443510607
507
4415
SH
DFND
4
4415
0
0
HUBSPOT INC
COM
443573100
118607
890509
SH
DFND
3
890509
0
0
HUBSPOT INC
COM
443573100
666
5000
SH
DFND
4
5000
0
0
HUBSPOT INC
NOTE 0.250% 6/0
443573AB6
64765
43500000
PRN
DFND
3
43500000
0
0
HUDBAY MINERALS INC
COM
443628102
63
33465
SH
DFND
2
33465
0
0
HUMANA INC
COM
444859102
483
1539
SH
DFND
2
1539
0
0
HUMANA INC
COM
444859102
3370
10731
SH
DFND
3
10731
0
0
HUMANA INC
COM
444859102
35060
111650
SH
DFND
4
111650
0
0
HUMANA INC
COM
444859102
7222
23000
SH
DFND
9
23000
0
0
HUMANA INC
COM
444859102
13095
41700
SH
DFND
12
27500
0
14200
HUNT J B TRANS SVCS INC
COM
445658107
3218
34891
SH
DFND
2
34891
0
0
HUNT J B TRANS SVCS INC
COM
445658107
48007
520511
SH
DFND
3
516957
0
3554
HUNT J B TRANS SVCS INC
COM
445658107
137
1488
SH
DFND
4
1488
0
0
HUNT J B TRANS SVCS INC
COM
445658107
27
295
SH
DFND
14
0
0
295
HUNTINGTON BANCSHARES INC
COM
446150104
94
11457
SH
DFND
2
11457
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
136
16589
SH
DFND
4
16589
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1713
208671
SH
DFND
11
208671
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
13064
1591289
SH
DFND
18
1591289
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2878
15797
SH
DFND
2
15797
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
620
3403
SH
DFND
3
2418
0
985
HUNTINGTON INGALLS INDS INC
COM
446413106
16
90
SH
DFND
4
90
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
164778
904330
SH
DFND
5
904330
0
0
HUNTSMAN CORP
COM
447011107
5768
399700
SH
DFND
5
399700
0
0
HURCO COMPANIES INC
COM
447324104
4
143
SH
DFND
2
143
0
0
HURCO COMPANIES INC
COM
447324104
3061
105200
SH
DFND
5
105200
0
0
HURON CONSULTING GROUP INC
COM
447462102
2866
63185
SH
DFND
5
52951
0
10234
HYSTER YALE MATLS HANDLING I
CL A
449172105
12
299
SH
DFND
2
299
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
1065
26564
SH
DFND
11
26564
0
0
HYSTER YALE MATLS HANDLING I
CL A
449172105
7898
197010
SH
DFND
18
197010
0
0
I MAB
SPONSORED ADS
44975P103
455
34966
SH
DFND
16
34966
0
0
I3 VERTICALS INC
COM CL A
46571Y107
422
22100
SH
DFND
3
22100
0
0
IAA INC
COM
449253103
462
15416
SH
DFND
2
15416
0
0
IAA INC
COM
449253103
102
3421
SH
DFND
3
2339
0
1082
IAA INC
COM
449253103
130
4340
SH
DFND
4
4340
0
0
IAC INTERACTIVECORP
COM
44919P508
153
855
SH
DFND
2
855
0
0
IAC INTERACTIVECORP
COM
44919P508
90425
504518
SH
DFND
3
504518
0
0
IAMGOLD CORP
COM
450913108
147
65184
SH
DFND
2
65184
0
0
IAMGOLD CORP
COM
450913108
7802
3422000
SH
DFND
3
3422000
0
0
ICICI BANK LIMITED
ADR
45104G104
653
76783
SH
DFND
4
76783
0
0
ICICI BANK LIMITED
ADR
45104G104
3887
457300
SH
DFND
16
457300
0
0
IDACORP INC
COM
451107106
64
730
SH
DFND
4
730
0
0
IDACORP INC
COM
451107106
26806
305345
SH
DFND
5
279234
0
26111
IDEX CORP
COM
45167R104
193
1394
SH
DFND
2
1394
0
0
IDEX CORP
COM
45167R104
40963
296600
SH
DFND
3
296600
0
0
IDEX CORP
COM
45167R104
12
90
SH
DFND
4
90
0
0
IDEX CORP
COM
45167R104
479
3470
SH
DFND
14
3470
0
0
IDEX CORP
COM
45167R104
24
177
SH
DFND
177
0
0
IDEXX LABS INC
COM
45168D104
2687
11091
SH
DFND
2
11091
0
0
IDEXX LABS INC
COM
45168D104
242075
999324
SH
DFND
3
998134
0
1190
IDEXX LABS INC
COM
45168D104
120
495
SH
DFND
4
495
0
0
IDEXX LABS INC
COM
45168D104
1144
4721
SH
DFND
14
3915
0
806
IDEXX LABS INC
COM
45168D104
356
1469
SH
DFND
1469
0
0
IHEARTMEDIA INC
COM CL A
45174J509
1052
143897
SH
DFND
3
143897
0
0
IHEARTMEDIA INC
COM CL A
45174J509
53527
7322476
SH
DFND
5
7322476
0
0
IHS MARKIT LTD
SHS
G47567105
267
4446
SH
DFND
2
4446
0
0
IHS MARKIT LTD
SHS
G47567105
288143
4802038
SH
DFND
3
4802038
0
0
IHS MARKIT LTD
SHS
G47567105
1842
30699
SH
DFND
4
30699
0
0
IHS MARKIT LTD
SHS
G47567105
1049
17477
SH
DFND
14
17477
0
0
IHS MARKIT LTD
SHS
G47567105
336
5592
SH
DFND
5592
0
0
II VI INC
COM
902104108
76601
2687745
SH
DFND
5
2483045
0
204700
ILLINOIS TOOL WKS INC
COM
452308109
9446
66467
SH
DFND
2
66467
0
0
ILLINOIS TOOL WKS INC
COM
452308109
154585
1087711
SH
DFND
3
1079693
0
8018
ILLINOIS TOOL WKS INC
COM
452308109
3299
23210
SH
DFND
4
21905
0
1305
ILLINOIS TOOL WKS INC
COM
452308109
2504
17622
SH
DFND
14
14690
0
2932
ILLINOIS TOOL WKS INC
COM
452308109
108
762
SH
DFND
762
0
0
ILLUMINA INC
COM
452327109
437
1599
SH
DFND
2
1599
0
0
ILLUMINA INC
COM
452327109
400421
1466080
SH
DFND
3
1466080
0
0
ILLUMINA INC
COM
452327109
2395
8770
SH
DFND
4
8770
0
0
ILLUMINA INC
COM
452327109
181
661
SH
DFND
661
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
39859
32500000
PRN
DFND
3
32500000
0
0
ILLUMINA INC
NOTE 0.500% 6/1
452327AH2
5
4000
PRN
DFND
4
4000
0
0
ILLUMINA INC
NOTE 8/1
452327AK5
43228
44700000
PRN
DFND
3
44700000
0
0
IMAX CORP
COM
45245E109
771
85165
SH
DFND
11
85165
0
0
IMAX CORP
COM
45245E109
37757
4173098
SH
DFND
16
4173098
0
0
IMMUNOMEDICS INC
COM
452907108
24184
1794086
SH
DFND
3
1794086
0
0
IMPERIAL OIL LTD
COM NEW
453038408
370
33125
SH
DFND
2
33125
0
0
IMPERIAL OIL LTD
COM NEW
453038408
318
28162
SH
DFND
3
28162
0
0
IMPERIAL OIL LTD
COM NEW
453038408
61
5400
SH
DFND
4
5400
0
0
IMPERIAL OIL LTD
COM NEW
453038408
573
50691
SH
DFND
11
50691
0
0
INFOSYS LTD
SPONSORED ADR
456788108
279
33931
SH
DFND
2
33931
0
0
INFOSYS LTD
SPONSORED ADR
456788108
2652
323036
SH
DFND
3
323036
0
0
INFOSYS LTD
SPONSORED ADR
456788108
3432
418000
SH
DFND
16
418000
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
29
5584
SH
DFND
11
5584
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
2
378
SH
DFND
17
378
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
248
48097
SH
DFND
18
48097
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
38
7437
SH
DFND
7437
0
0
INGERSOLL RAND INC
COM
45687V106
25661
1034726
SH
DFND
3
1034726
0
0
INGERSOLL RAND INC
COM
45687V106
66
2657
SH
DFND
4
2657
0
0
INGEVITY CORP
COM
45688C107
49597
1409239
SH
DFND
3
1409239
0
0
INGEVITY CORP
COM
45688C107
554
15741
SH
DFND
4
15741
0
0
INGEVITY CORP
COM
45688C107
41
1153
SH
DFND
1153
0
0
INGREDION INC
COM
457187102
1798
23808
SH
DFND
2
23808
0
0
INGREDION INC
COM
457187102
2288
30302
SH
DFND
3
27735
0
2567
INGREDION INC
COM
457187102
306
4051
SH
DFND
4
4051
0
0
INPHI CORP
COM
45772F107
475
6000
SH
DFND
3
6000
0
0
INPHI CORP
NOTE 0.750% 9/0
45772FAC1
14028
9600000
PRN
DFND
3
9600000
0
0
INSMED INC
COM PAR $.01
457669307
31738
1979885
SH
DFND
3
1979885
0
0
INSMED INC
COM PAR $.01
457669307
155
9700
SH
DFND
4
9700
0
0
INSPIRE MED SYS INC
COM
457730109
58664
973188
SH
DFND
3
973188
0
0
INSPIRE MED SYS INC
COM
457730109
549
9100
SH
DFND
4
9100
0
0
INSTEEL INDUSTRIES INC
COM
45774W108
19875
1499995
SH
DFND
5
1389848
0
110147
INSULET CORP
COM
45784P101
780
4707
SH
DFND
3
4707
0
0
INSULET CORP
COM
45784P101
18
110
SH
DFND
4
110
0
0
INTEGER HLDGS CORP
COM
45826H109
26046
414345
SH
DFND
3
414345
0
0
INTEGER HLDGS CORP
COM
45826H109
698
11100
SH
DFND
4
11100
0
0
INTEGER HLDGS CORP
COM
45826H109
38993
620322
SH
DFND
5
572047
0
48275
INTEL CORP
COM
458140100
21278
393158
SH
DFND
2
393158
0
0
INTEL CORP
COM
458140100
296337
5475558
SH
DFND
3
5426490
0
49068
INTEL CORP
COM
458140100
84597
1563137
SH
DFND
4
1537356
0
25781
INTEL CORP
COM
458140100
267
4936
SH
DFND
7
4936
0
0
INTEL CORP
COM
458140100
11184
206656
SH
DFND
11
206656
0
0
INTEL CORP
COM
458140100
3238
59837
SH
DFND
14
46963
0
12874
INTEL CORP
COM
458140100
105
1940
SH
DFND
1940
0
0
INTELSAT S A
COM
L5140P101
1519
992495
SH
DFND
5
992495
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 2.000% 5/1
45845PAB4
29870
34500000
PRN
DFND
3
34500000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
497
6156
SH
DFND
2
6156
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
306935
3800544
SH
DFND
3
3800544
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
35187
435758
SH
DFND
4
435758
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
7268
90000
SH
DFND
9
90000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5
57
SH
DFND
11
57
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13737
170113
SH
DFND
12
111113
0
59000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
991
12287
SH
DFND
12287
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
327
11800
SH
DFND
11
11800
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
17628
158907
SH
DFND
2
158907
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
30083
271188
SH
DFND
3
249076
0
22112
INTERNATIONAL BUSINESS MACHS
COM
459200101
41106
370554
SH
DFND
4
363762
0
6792
INTERNATIONAL BUSINESS MACHS
COM
459200101
1868
16841
SH
DFND
11
16841
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
942
8491
SH
DFND
14
5400
0
3091
INTERNATIONAL BUSINESS MACHS
COM
459200101
348
3145
SH
DFND
3145
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
122
1197
SH
DFND
2
1197
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
42153
412944
SH
DFND
3
412944
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
550
5385
SH
DFND
4
4500
0
885
INTERNATIONAL FLAVORS&FRAGRA
UNIT 09/15/2021
459506309
55050
1442242
SH
DFND
3
1442242
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1717
106065
SH
DFND
2
106065
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
375
23168
SH
DFND
3
15904
0
7264
INTERPUBLIC GROUP COS INC
COM
460690100
43
2650
SH
DFND
4
0
0
2650
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
6949
868655
SH
DFND
5
868655
0
0
INTL PAPER CO
COM
460146103
138
4446
SH
DFND
2
4446
0
0
INTL PAPER CO
COM
460146103
31
1000
SH
DFND
4
1000
0
0
INTL PAPER CO
COM
460146103
270101
8676547
SH
DFND
5
8676547
0
0
INTL PAPER CO
COM
460146103
355
11400
SH
DFND
14
11400
0
0
INTUIT
COM
461202103
17351
75438
SH
DFND
2
75438
0
0
INTUIT
COM
461202103
423885
1842904
SH
DFND
3
1833499
0
9405
INTUIT
COM
461202103
5963
25925
SH
DFND
4
25925
0
0
INTUIT
COM
461202103
2358
10253
SH
DFND
14
7524
0
2729
INTUIT
COM
461202103
650
2830
SH
DFND
2830
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
613
1237
SH
DFND
2
1237
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
404936
817683
SH
DFND
3
817683
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
27527
55586
SH
DFND
4
55586
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
4704
9500
SH
DFND
9
9500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
12034
24300
SH
DFND
12
17100
0
7200
INTUITIVE SURGICAL INC
COM NEW
46120E602
269
544
SH
DFND
544
0
0
INVACARE CORP
COM
461203101
4
481
SH
DFND
2
481
0
0
INVACARE CORP
COM
461203101
1548
208300
SH
DFND
5
208300
0
0
INVESCO EXCHANGE TRADED FD T
CLEANTECH ETF
46137V407
1074
28525
SH
DFND
4
28525
0
0
INVESCO EXCHANGE-TRADED FD T
SR LN ETF
46138G508
46837
2289200
SH
DFND
3
2289200
0
0
INVESCO LTD
SHS
G491BT108
860
94680
SH
DFND
2
94680
0
0
INVESCO LTD
SHS
G491BT108
1408
155077
SH
DFND
3
146095
0
8982
INVESCO LTD
SHS
G491BT108
63
6930
SH
DFND
4
6429
0
501
INVESCO QQQ TR
UNIT SER 1
46090E103
1385
7275
SH
DFND
4
7275
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6
34
SH
DFND
7
34
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
133
700
SH
DFND
11
700
0
0
INVESTAR HLDG CORP
COM
46134L105
2590
202822
SH
DFND
5
202822
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
11347
239988
SH
DFND
3
239988
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
32
685
SH
DFND
4
685
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
155650
5199585
SH
DFND
3
5199585
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
937
31292
SH
DFND
4
31292
0
0
IQIYI INC
NOTE 3.750%12/0
46267XAB4
40750
40000000
PRN
DFND
3
40000000
0
0
IQVIA HLDGS INC
COM
46266C105
221
2052
SH
DFND
2
2052
0
0
IQVIA HLDGS INC
COM
46266C105
16474
152731
SH
DFND
3
152731
0
0
IQVIA HLDGS INC
COM
46266C105
52235
484287
SH
DFND
4
461879
0
22408
IQVIA HLDGS INC
COM
46266C105
77
718
SH
DFND
7
718
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
57828
710852
SH
DFND
3
710852
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
813
9988
SH
DFND
4
9988
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
752
24638
SH
DFND
4
23598
0
1040
ISHARES INC
MSCI STH KOR ETF
464286772
211
4491
SH
DFND
11
4491
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
3
59
SH
DFND
17
59
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
6687
142522
SH
DFND
18
142522
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
276
6811
SH
OTR
3
0
6811
0
ISHARES INC
CORE MSCI EMKT
46434G103
46204
1141679
SH
DFND
4
1128462
0
13217
ISHARES INC
CORE MSCI EMKT
46434G103
45462
1123357
SH
DFND
5
1123357
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
71713
1772010
SH
DFND
7
1772010
0
0
ISHARES INC
MSCI RUSSIA ETF
46434G798
7092
255659
SH
DFND
3
255659
0
0
ISHARES TR
MRNGSTR LG-CP GR
464287119
273
1472
SH
DFND
4
1472
0
0
ISHARES TR
CORE S&P TTL STK
464287150
752
13136
SH
DFND
4
13136
0
0
ISHARES TR
SELECT DIVID ETF
464287168
2694
36634
SH
DFND
4
36634
0
0
ISHARES TR
TIPS BD ETF
464287176
155
1314
SH
DFND
3
1314
0
0
ISHARES TR
TIPS BD ETF
464287176
3465
29381
SH
DFND
4
24614
0
4767
ISHARES TR
CORE S&P500 ETF
464287200
8917
34510
SH
DFND
3
34510
0
0
ISHARES TR
CORE S&P500 ETF
464287200
3432
13280
SH
OTR
3
0
13280
0
ISHARES TR
CORE S&P500 ETF
464287200
40268
155835
SH
DFND
4
150135
0
5700
ISHARES TR
CORE S&P500 ETF
464287200
240369
930221
SH
DFND
5
930221
0
0
ISHARES TR
CORE US AGGBD ET
464287226
142027
1231056
SH
DFND
3
1231056
0
0
ISHARES TR
CORE US AGGBD ET
464287226
770
6675
SH
OTR
3
0
6675
0
ISHARES TR
CORE US AGGBD ET
464287226
9729
84329
SH
DFND
4
82212
0
2117
ISHARES TR
CORE US AGGBD ET
464287226
300
2597
SH
DFND
7
2597
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
22095
647364
SH
DFND
4
584044
0
63320
ISHARES TR
IBOXX INV CP ETF
464287242
10162
82277
SH
DFND
4
81257
0
1020
ISHARES TR
S&P 500 GRWT ETF
464287309
2406
14580
SH
DFND
4
14430
0
150
ISHARES TR
S&P 500 GRWT ETF
464287309
8
50
SH
DFND
7
50
0
0
ISHARES TR
20 YR TR BD ETF
464287432
468
2836
SH
DFND
4
2836
0
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
1146
9435
SH
OTR
3
0
9435
0
ISHARES TR
BARCLAYS 7 10 YR
464287440
10
83
SH
DFND
4
83
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
470
5419
SH
DFND
4
5419
0
0
ISHARES TR
MSCI EAFE ETF
464287465
57341
1072596
SH
DFND
4
1036501
0
36095
ISHARES TR
MSCI EAFE ETF
464287465
3
60
SH
DFND
12
60
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
357
5570
SH
DFND
4
5570
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
582
4783
SH
DFND
4
4783
0
0
ISHARES TR
RUS MID CAP ETF
464287499
4768
110448
SH
DFND
4
110448
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
48237
335304
SH
DFND
4
301749
0
33555
ISHARES TR
CORE S&P MCP ETF
464287507
16
113
SH
DFND
7
113
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
3348
33755
SH
DFND
4
33755
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
6320
41951
SH
DFND
4
41951
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
11339
138226
SH
DFND
4
119398
0
18828
ISHARES TR
RUS 2000 GRW ETF
464287648
2799
17695
SH
DFND
4
17625
0
70
ISHARES TR
RUSSELL 2000 ETF
464287655
60451
528143
SH
DFND
4
490436
0
37707
ISHARES TR
RUSSELL 2000 ETF
464287655
7
61
SH
DFND
7
61
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
1064
7174
SH
DFND
4
550
0
6624
ISHARES TR
CORE S&P SCP ETF
464287804
3801
67734
SH
DFND
4
66414
0
1320
ISHARES TR
SP SMCP600VL ETF
464287879
4332
43351
SH
DFND
4
37911
0
5440
ISHARES TR
S&P SML 600 GWT
464287887
4858
35237
SH
DFND
4
35237
0
0
ISHARES TR
INTL TREA BD ETF
464288117
4
74
SH
DFND
3
74
0
0
ISHARES TR
INTL TREA BD ETF
464288117
931
18889
SH
DFND
18889
0
0
ISHARES TR
MSCI ACWI EX US
464288240
5863
155720
SH
DFND
4
155720
0
0
ISHARES TR
MSCI ACWI ETF
464288257
6774
108259
SH
DFND
17
108259
0
0
ISHARES TR
MSCI ACWI ETF
464288257
535
8558
SH
DFND
8558
0
0
ISHARES TR
EAFE SML CP ETF
464288273
6045
134852
SH
DFND
4
106527
0
28325
ISHARES TR
EAFE SML CP ETF
464288273
11104
247683
SH
DFND
18
247683
0
0
ISHARES TR
JPMORGAN USD EMG
464288281
3887
40202
SH
DFND
4
37652
0
2550
ISHARES TR
NATIONAL MUN ETF
464288414
41568
367823
SH
DFND
4
356253
0
11570
ISHARES TR
IBOXX HI YD ETF
464288513
46746
606543
SH
DFND
3
606543
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
4580
59426
SH
DFND
4
55626
0
3800
ISHARES TR
MSCI KLD400 SOC
464288570
423
4345
SH
DFND
4
4345
0
0
ISHARES TR
MBS ETF
464288588
33068
299417
SH
DFND
4
282898
0
16519
ISHARES TR
INTRM TR CRP ETF
464288638
1676
30518
SH
DFND
3
30518
0
0
ISHARES TR
INTRM TR CRP ETF
464288638
111082
2022622
SH
DFND
4
1954999
0
67623
ISHARES TR
SH TR CRPORT ETF
464288646
7747
147950
SH
DFND
3
147950
0
0
ISHARES TR
SH TR CRPORT ETF
464288646
6606
126170
SH
DFND
4
121190
0
4980
ISHARES TR
3 7 YR TREAS BD
464288661
1637
12274
SH
DFND
4
12274
0
0
ISHARES TR
PFD AND INCM SEC
464288687
5408
169849
SH
DFND
4
168639
0
1210
ISHARES TR
EAFE VALUE ETF
464288877
577
16173
SH
DFND
4
16173
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
602
8465
SH
DFND
4
8465
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
784
17764
SH
DFND
4
17764
0
0
ISHARES TR
US TREAS BD ETF
46429B267
29
1037
SH
DFND
3
1037
0
0
ISHARES TR
US TREAS BD ETF
46429B267
387
13808
SH
DFND
4
13808
0
0
ISHARES TR
CMBS ETF
46429B366
2278
42427
SH
DFND
4
38327
0
4100
ISHARES TR
MSCI INDIA ETF
46429B598
177
7344
SH
DFND
2
7344
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
11946
495460
SH
DFND
3
495460
0
0
ISHARES TR
MSCI INDIA ETF
46429B598
5138
213116
SH
DFND
213116
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
724
31300
SH
DFND
18
31300
0
0
ISHARES TR
MSCI MIN VOL ETF
46429B697
300
5550
SH
DFND
4
4000
0
1550
ISHARES TR
0-5 YR TIPS ETF
46429B747
910
9110
SH
DFND
7
9110
0
0
ISHARES TR
USA MOMENTUM FCT
46432F396
484
4545
SH
DFND
4
4545
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
59225
1187115
SH
DFND
3
1187115
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1075
21550
SH
OTR
3
0
21550
0
ISHARES TR
CORE MSCI EAFE
46432F842
61793
1238593
SH
DFND
4
1170413
0
68180
ISHARES TR
CORE MSCI EAFE
46432F842
153749
3081767
SH
DFND
7
3081767
0
0
ISHARES TR
MSCI SAUDI ARBIA
46434V423
4990
208504
SH
DFND
3
208504
0
0
ISHARES TR
CORE MSCI EURO
46434V738
514
13888
SH
DFND
13888
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
419
15415
SH
DFND
4
15415
0
0
ISRAEL CHEMICALS LIMITED
SHS
M5920A109
12
3753
SH
DFND
2
3753
0
0
ISRAEL CHEMICALS LIMITED
SHS
M5920A109
27
8369
SH
DFND
3
0
0
8369
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
235
52400
SH
DFND
2
52400
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
19886
4428972
SH
DFND
10
4382883
0
46089
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
4715
1050091
SH
DFND
11
1050091
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
103873
23128373
SH
DFND
16
23128373
0
0
IVY HIGH INCOME OPPORTUNITIE
COM
465893105
104
10000
SH
DFND
4
10000
0
0
JACK IN THE BOX INC
COM
466367109
31
884
SH
DFND
2
884
0
0
JACK IN THE BOX INC
COM
466367109
38973
1111931
SH
DFND
5
1020731
0
91200
JACOBS ENGR GROUP INC
COM
469814107
122
1539
SH
DFND
2
1539
0
0
JACOBS ENGR GROUP INC
COM
469814107
246
3100
SH
DFND
4
2600
0
500
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
17
1122
SH
DFND
2
1122
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1322
86300
SH
DFND
11
86300
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
6993
456442
SH
DFND
18
456442
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.875% 8/1
472145AB7
33294
35000000
PRN
DFND
3
35000000
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
46840
53350000
PRN
DFND
3
53350000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
57
570
SH
DFND
2
570
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1460
14640
SH
DFND
3
14340
0
300
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
278
2788
SH
DFND
14
2256
0
532
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
13
132
SH
DFND
132
0
0
JD COM INC
SPON ADR CL A
47215P106
1197
29565
SH
DFND
2
29565
0
0
JD COM INC
SPON ADR CL A
47215P106
51
1251
SH
DFND
3
1251
0
0
JD COM INC
SPON ADR CL A
47215P106
25710
634819
SH
DFND
16
634819
0
0
JETBLUE AWYS CORP
COM
477143101
93
10337
SH
DFND
4
10337
0
0
JETBLUE AWYS CORP
COM
477143101
3803
424900
SH
DFND
5
424900
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
53
715
SH
DFND
2
715
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
11
145
SH
DFND
4
145
0
0
JOHN BEAN TECHNOLOGIES CORP
COM
477839104
1967
26490
SH
DFND
5
26490
0
0
JOHNSON & JOHNSON
COM
478160104
23047
175756
SH
DFND
2
175756
0
0
JOHNSON & JOHNSON
COM
478160104
1290450
9840999
SH
DFND
3
9819184
0
21815
JOHNSON & JOHNSON
COM
478160104
127521
972478
SH
DFND
4
957149
0
15329
JOHNSON & JOHNSON
COM
478160104
249
1896
SH
DFND
7
1896
0
0
JOHNSON & JOHNSON
COM
478160104
37004
282195
SH
DFND
11
282195
0
0
JOHNSON & JOHNSON
COM
478160104
821
6200
SH
DFND
13
6200
0
0
JOHNSON & JOHNSON
COM
478160104
1547
11800
SH
DFND
14
11800
0
0
JOHNSON & JOHNSON
COM
478160104
81972
625120
SH
DFND
16
226320
0
398800
JOHNSON & JOHNSON
COM
478160104
30134
229800
SH
DFND
17
229800
0
0
JOHNSON & JOHNSON
COM
478160104
46235
352591
SH
DFND
18
337891
0
14700
JOHNSON & JOHNSON
COM
478160104
332
2533
SH
DFND
2533
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
240
8892
SH
DFND
2
8892
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
230549
8551538
SH
DFND
3
8551538
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
661
24511
SH
DFND
4
24511
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
310930
11532996
SH
DFND
5
11532996
0
0
JONES LANG LASALLE INC
COM
48020Q107
1400
13865
SH
DFND
3
13865
0
0
JONES LANG LASALLE INC
COM
48020Q107
1555
15400
SH
DFND
11
15400
0
0
JONES LANG LASALLE INC
COM
48020Q107
6952
68845
SH
DFND
16
68845
0
0
JONES LANG LASALLE INC
COM
48020Q107
4847
48000
SH
DFND
17
48000
0
0
JONES LANG LASALLE INC
COM
48020Q107
11617
115040
SH
DFND
18
115040
0
0
JONES LANG LASALLE INC
COM
48020Q107
38
380
SH
DFND
380
0
0
JPMORGAN CHASE & CO
COM
46625H100
3110
34542
SH
DFND
2
34542
0
0
JPMORGAN CHASE & CO
COM
46625H100
853148
9476267
SH
DFND
3
9476267
0
0
JPMORGAN CHASE & CO
COM
46625H100
165766
1841231
SH
DFND
4
1768889
0
72342
JPMORGAN CHASE & CO
COM
46625H100
467702
5194959
SH
DFND
5
5194959
0
0
JPMORGAN CHASE & CO
COM
46625H100
755
8390
SH
DFND
7
8390
0
0
JPMORGAN CHASE & CO
COM
46625H100
30829
342427
SH
DFND
11
342427
0
0
JPMORGAN CHASE & CO
COM
46625H100
614
6600
SH
DFND
13
6600
0
0
JPMORGAN CHASE & CO
COM
46625H100
918
10200
SH
DFND
14
10200
0
0
JPMORGAN CHASE & CO
COM
46625H100
47153
523748
SH
DFND
16
147622
0
376126
JPMORGAN CHASE & CO
COM
46625H100
39481
438530
SH
DFND
18
368230
0
70300
JPMORGAN CHASE & CO
COM
46625H100
220
2452
SH
DFND
2452
0
0
JUNIPER NETWORKS INC
COM
48203R104
125
6539
SH
DFND
2
6539
0
0
JUNIPER NETWORKS INC
COM
48203R104
253
13200
SH
DFND
4
13200
0
0
KALVISTA PHARMACEUTICALS INC
COM
483497103
1789
233900
SH
DFND
3
233900
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
152
1197
SH
DFND
2
1197
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
97470
766397
SH
DFND
3
766397
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
27
213
SH
DFND
4
213
0
0
KAR AUCTION SVCS INC
COM
48238T109
160
13292
SH
DFND
2
13292
0
0
KAR AUCTION SVCS INC
COM
48238T109
24
2025
SH
DFND
3
1042
0
983
KAR AUCTION SVCS INC
COM
48238T109
4
320
SH
DFND
4
320
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
6757
248525
SH
DFND
11
248525
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
290
10664
SH
DFND
16
10664
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
79333
2917739
SH
DFND
17
2917739
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
91203
3354288
SH
DFND
18
2553279
0
801009
KELLOGG CO
COM
487836108
3811
63519
SH
DFND
2
63519
0
0
KELLOGG CO
COM
487836108
956
15937
SH
DFND
3
9010
0
6927
KELLOGG CO
COM
487836108
1117
18612
SH
DFND
4
18612
0
0
KELLOGG CO
COM
487836108
48565
809547
SH
DFND
11
809547
0
0
KELLOGG CO
COM
487836108
429
7066
SH
DFND
13
7066
0
0
KELLOGG CO
COM
487836108
547786
9131284
SH
DFND
17
9130181
1103
0
KELLOGG CO
COM
487836108
25266
421177
SH
DFND
18
400277
0
20900
KENNAMETAL INC
COM
489170100
25772
1384091
SH
DFND
3
1384091
0
0
KENNAMETAL INC
COM
489170100
655
35200
SH
DFND
4
35200
0
0
KEY TRONIC CORP
COM
493144109
1373
471700
SH
DFND
5
471700
0
0
KEYCORP
COM
493267108
117
11286
SH
DFND
2
11286
0
0
KEYCORP
COM
493267108
41
4000
SH
DFND
4
4000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
172
2052
SH
DFND
2
2052
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
162703
1944348
SH
DFND
3
1944348
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
93
1112
SH
DFND
4
1112
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
662
7906
SH
DFND
14
7906
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
34
409
SH
DFND
409
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
8837
2026900
SH
DFND
3
2026900
0
0
KILROY RLTY CORP
COM
49427F108
11783
184983
SH
DFND
12
184983
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
863
79000
SH
DFND
5
79000
0
0
KIMBERLY CLARK CORP
COM
494368103
13570
106127
SH
DFND
2
106127
0
0
KIMBERLY CLARK CORP
COM
494368103
3604
28186
SH
DFND
3
16807
0
11379
KIMBERLY CLARK CORP
COM
494368103
4970
38866
SH
DFND
4
37953
0
913
KIMBERLY CLARK CORP
COM
494368103
5
37
SH
DFND
11
37
0
0
KIMBERLY CLARK CORP
COM
494368103
780
6103
SH
DFND
14
2400
0
3703
KIMCO RLTY CORP
COM
49446R109
1306
135025
SH
DFND
2
135025
0
0
KIMCO RLTY CORP
COM
49446R109
346
35746
SH
DFND
3
21321
0
14425
KINDER MORGAN INC DEL
COM
49456B101
295
21204
SH
DFND
2
21204
0
0
KINDER MORGAN INC DEL
COM
49456B101
17683
1270300
SH
DFND
3
1270300
0
0
KINDER MORGAN INC DEL
COM
49456B101
2070
148715
SH
DFND
4
137218
0
11497
KINDER MORGAN INC DEL
COM
49456B101
462984
33260349
SH
DFND
5
33260349
0
0
KINDER MORGAN INC DEL
COM
49456B101
10070
723448
SH
DFND
11
723448
0
0
KINGSTONE COS INC
COM
496719105
323
63200
SH
DFND
5
63200
0
0
KINROSS GOLD CORP
COM
496902404
688
173436
SH
DFND
2
173436
0
0
KINROSS GOLD CORP
COM
496902404
6
1400
SH
DFND
3
1400
0
0
KINROSS GOLD CORP
COM
496902404
45
11357
SH
DFND
11
11357
0
0
KINROSS GOLD CORP
COM
496902404
74
18600
SH
DFND
14
18600
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1078
37026
SH
DFND
2
37026
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
23765
807084
SH
DFND
3
803784
0
3300
KIRKLAND LAKE GOLD LTD
COM
49741E100
954
32407
SH
DFND
11
32407
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
472
16092
SH
DFND
14
15133
0
959
KIRKLAND LAKE GOLD LTD
COM
49741E100
15
496
SH
DFND
496
0
0
KKR & CO INC
CL A
48251W104
1094
46616
SH
DFND
4
46616
0
0
KLA CORPORATION
COM NEW
482480100
8615
59933
SH
DFND
2
59933
0
0
KLA CORPORATION
COM NEW
482480100
117365
816510
SH
DFND
3
809789
0
6721
KLA CORPORATION
COM NEW
482480100
4
31
SH
DFND
4
31
0
0
KNOWLES CORP
COM
49926D109
182
13601
SH
DFND
4
13601
0
0
KNOWLES CORP
COM
49926D109
1751
130878
SH
DFND
11
130878
0
0
KNOWLES CORP
COM
49926D109
13036
974270
SH
DFND
18
974270
0
0
KOHLS CORP
COM
500255104
1137
77935
SH
DFND
2
77935
0
0
KOHLS CORP
COM
500255104
288
19737
SH
DFND
3
12033
0
7704
KOHLS CORP
COM
500255104
33
2280
SH
DFND
14
0
0
2280
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
754
18769
SH
DFND
4
18769
0
0
KRAFT HEINZ CO
COM
500754106
173
7011
SH
DFND
2
7011
0
0
KRAFT HEINZ CO
COM
500754106
119
4806
SH
DFND
4
3720
0
1086
KRAFT HEINZ CO
COM
500754106
527837
21335353
SH
DFND
5
21335353
0
0
KRAFT HEINZ CO
COM
500754106
4474
180827
SH
DFND
11
180827
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
25432
1837602
SH
DFND
3
1837602
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
576
41626
SH
DFND
4
41626
0
0
KROGER CO
COM
501044101
6199
205816
SH
DFND
2
205816
0
0
KROGER CO
COM
501044101
5535
183774
SH
DFND
3
158828
0
24946
KROGER CO
COM
501044101
6
192
SH
DFND
4
192
0
0
KROGER CO
COM
501044101
237503
7885231
SH
DFND
5
7885231
0
0
KROGER CO
COM
501044101
29074
965266
SH
DFND
11
965266
0
0
KROGER CO
COM
501044101
577
19535
SH
DFND
13
19535
0
0
KROGER CO
COM
501044101
273
9072
SH
DFND
14
0
0
9072
KROGER CO
COM
501044101
46707
1550685
SH
DFND
16
255765
0
1294920
KROGER CO
COM
501044101
523975
17396247
SH
DFND
17
17394613
1634
0
KROGER CO
COM
501044101
24509
813704
SH
DFND
18
781204
0
32500
KROGER CO
COM
501044101
114
3770
SH
DFND
3770
0
0
L BRANDS INC
COM
501797104
1146
99137
SH
DFND
2
99137
0
0
L BRANDS INC
COM
501797104
263
22771
SH
DFND
3
15902
0
6869
L3HARRIS TECHNOLOGIES INC
COM
502431109
431
2394
SH
DFND
2
2394
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
916
5085
SH
DFND
4
5085
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
130
1026
SH
DFND
2
1026
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
66475
525948
SH
DFND
3
525948
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1204
9530
SH
DFND
4
9530
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
13865
109700
SH
DFND
11
109700
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
617
4700
SH
DFND
13
4700
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
51044
403862
SH
DFND
16
98862
0
305000
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
36793
291110
SH
DFND
17
291110
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
36532
289040
SH
DFND
18
277140
0
11900
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
51
400
SH
DFND
400
0
0
LAKELAND FINL CORP
COM
511656100
67371
1833230
SH
DFND
5
1679053
0
154177
LAKELAND INDS INC
COM
511795106
441
28450
SH
DFND
5
28450
0
0
LAM RESEARCH CORP
COM
512807108
12936
53898
SH
DFND
2
53898
0
0
LAM RESEARCH CORP
COM
512807108
141529
589703
SH
DFND
3
584071
0
5632
LAM RESEARCH CORP
COM
512807108
78574
327390
SH
DFND
4
312512
0
14878
LAM RESEARCH CORP
COM
512807108
598
2491
SH
DFND
7
2491
0
0
LAM RESEARCH CORP
COM
512807108
4
15
SH
DFND
11
15
0
0
LAM RESEARCH CORP
COM
512807108
1602
6673
SH
DFND
14
4945
0
1728
LAM RESEARCH CORP
COM
512807108
61
255
SH
DFND
255
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
49
946
SH
DFND
2
946
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
1511
29457
SH
DFND
3
29457
0
0
LAMB WESTON HLDGS INC
COM
513272104
95
1671
SH
DFND
2
1671
0
0
LAMB WESTON HLDGS INC
COM
513272104
111207
1947511
SH
DFND
3
1946511
0
1000
LAMB WESTON HLDGS INC
COM
513272104
126
2213
SH
DFND
4
1880
0
333
LAMB WESTON HLDGS INC
COM
513272104
29
511
SH
DFND
14
0
0
511
LAMB WESTON HLDGS INC
COM
513272104
245
4297
SH
DFND
4297
0
0
LANDSTAR SYS INC
COM
515098101
1396
14558
SH
DFND
2
14558
0
0
LANDSTAR SYS INC
COM
515098101
1657
17283
SH
DFND
3
16103
0
1180
LAS VEGAS SANDS CORP
COM
517834107
5419
127603
SH
DFND
2
127603
0
0
LAS VEGAS SANDS CORP
COM
517834107
60005
1412885
SH
DFND
3
1399731
0
13154
LAS VEGAS SANDS CORP
COM
517834107
220
5170
SH
DFND
4
5170
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
73295
4113061
SH
DFND
3
4113061
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
911
51100
SH
DFND
4
51100
0
0
LAUDER ESTEE COS INC
CL A
518439104
14380
90248
SH
DFND
2
90248
0
0
LAUDER ESTEE COS INC
CL A
518439104
20837
130768
SH
DFND
3
121384
0
9384
LAUDER ESTEE COS INC
CL A
518439104
24431
153324
SH
DFND
4
146330
0
6994
LAUDER ESTEE COS INC
CL A
518439104
4
22
SH
DFND
11
22
0
0
LAUDER ESTEE COS INC
CL A
518439104
1150
7218
SH
DFND
14
5024
0
2194
LAUDER ESTEE COS INC
CL A
518439104
40
253
SH
DFND
253
0
0
LAZARD LTD
SHS A
G54050102
1055
44773
SH
DFND
2
44773
0
0
LAZARD LTD
SHS A
G54050102
243
10309
SH
DFND
3
7266
0
3043
LAZARD LTD
SHS A
G54050102
367
15587
SH
DFND
4
14695
0
892
LCI INDS
COM
50189K103
51
767
SH
DFND
2
767
0
0
LCI INDS
COM
50189K103
3953
59154
SH
DFND
5
53432
0
5722
LCI INDS
COM
50189K103
1066
15950
SH
DFND
11
15950
0
0
LCI INDS
COM
50189K103
7820
117010
SH
DFND
18
117010
0
0
LEAR CORP
COM NEW
521865204
2007
24705
SH
DFND
2
24705
0
0
LEAR CORP
COM NEW
521865204
509
6264
SH
DFND
3
3794
0
2470
LEAR CORP
COM NEW
521865204
62
757
SH
DFND
14
0
0
757
LEE ENTERPRISES INC
COM
523768109
2
1547
SH
DFND
2
1547
0
0
LEE ENTERPRISES INC
COM
523768109
2327
2367044
SH
DFND
5
2367044
0
0
LEGGETT & PLATT INC
COM
524660107
1450
54359
SH
DFND
2
54359
0
0
LEGGETT & PLATT INC
COM
524660107
351
13144
SH
DFND
3
8007
0
5137
LENNAR CORP
CL A
526057104
118
3078
SH
DFND
2
3078
0
0
LENNAR CORP
CL A
526057104
34
892
SH
DFND
4
892
0
0
LENNAR CORP
CL A
526057104
112731
2951078
SH
DFND
5
2951078
0
0
LENNAR CORP
CL B
526057302
2776
96000
SH
DFND
5
96000
0
0
LENNOX INTL INC
COM
526107107
1253
6894
SH
DFND
2
6894
0
0
LENNOX INTL INC
COM
526107107
285
1566
SH
DFND
3
1072
0
494
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
38574
3102648
SH
DFND
3
3102648
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
1579
127000
SH
DFND
11
127000
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
11726
943400
SH
DFND
18
943400
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
109
8752
SH
DFND
8752
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
55
513
SH
DFND
2
513
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
81097
757919
SH
DFND
3
757919
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
133
1197
SH
DFND
2
1197
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
83308
752201
SH
DFND
3
752201
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
16
146
SH
DFND
4
146
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
353
3185
SH
DFND
3185
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
78
4959
SH
DFND
2
4959
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
196
12486
SH
DFND
4
4000
0
8486
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
65900
4194789
SH
DFND
5
4194789
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
14
1287
SH
DFND
2
1287
0
0
LIBERTY LATIN AMERICA LTD
COM CL A
G9001E102
20088
1909500
SH
DFND
12
1909500
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
33
3237
SH
DFND
2
3237
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
14484
1411700
SH
DFND
12
1411700
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
21745
22950000
PRN
DFND
3
22950000
0
0
LIBERTY MEDIA CORP DEL
DEB 2.250% 9/3
531229AE2
17408
37000000
PRN
DFND
3
37000000
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
3
1300
SH
DFND
2
1300
0
0
LIBERTY OILFIELD SVCS INC
COM CL A
53115L104
2560
951766
SH
DFND
3
951766
0
0
LIFE STORAGE INC
COM
53223X107
1574
16642
SH
DFND
3
16642
0
0
LIFE STORAGE INC
COM
53223X107
1945
20571
SH
DFND
12
20571
0
0
LILLY ELI & CO
COM
532457108
1521
10962
SH
DFND
2
10962
0
0
LILLY ELI & CO
COM
532457108
185479
1337078
SH
DFND
3
1324278
0
12800
LILLY ELI & CO
COM
532457108
9442
68065
SH
DFND
4
67665
0
400
LILLY ELI & CO
COM
532457108
638191
4600570
SH
DFND
5
4600570
0
0
LILLY ELI & CO
COM
532457108
3
20
SH
DFND
7
20
0
0
LILLY ELI & CO
COM
532457108
12
88
SH
DFND
11
88
0
0
LINCOLN NATL CORP IND
COM
534187109
59
2223
SH
DFND
2
2223
0
0
LINCOLN NATL CORP IND
COM
534187109
1922
73018
SH
DFND
3
73018
0
0
LINCOLN NATL CORP IND
COM
534187109
1127
42802
SH
DFND
4
42802
0
0
LINDE PLC
SHS
G5494J103
1035
5985
SH
DFND
2
5985
0
0
LINDE PLC
SHS
G5494J103
838344
4845921
SH
DFND
3
4845921
0
0
LINDE PLC
SHS
G5494J103
14271
82492
SH
DFND
4
77188
0
5304
LINDE PLC
SHS
G5494J103
194
1103
SH
DFND
1103
0
0
LINDSAY CORP
COM
535555106
6281
68590
SH
DFND
3
68590
0
0
LINDSAY CORP
COM
535555106
128
1400
SH
DFND
4
1400
0
0
LITHIA MTRS INC
CL A
536797103
66
806
SH
DFND
2
806
0
0
LITHIA MTRS INC
CL A
536797103
13658
166993
SH
DFND
3
166993
0
0
LITHIA MTRS INC
CL A
536797103
344
4200
SH
DFND
4
4200
0
0
LIVANOVA PLC
SHS
G5509L101
308
6800
SH
DFND
4
6800
0
0
LIVANOVA PLC
SHS
G5509L101
1030
22770
SH
DFND
11
22770
0
0
LIVANOVA PLC
SHS
G5509L101
89055
1968059
SH
DFND
12
1168059
0
800000
LIVANOVA PLC
SHS
G5509L101
5145
113693
SH
DFND
13
113693
0
0
LIVANOVA PLC
SHS
G5509L101
13978
308900
SH
DFND
17
308900
0
0
LIVANOVA PLC
SHS
G5509L101
10049
222085
SH
DFND
18
199285
0
22800
LIVANOVA PLC
SHS
G5509L101
125
2767
SH
DFND
2767
0
0
LIVENT CORP
COM
53814L108
71
13561
SH
DFND
4
13561
0
0
LIVENT CORP
COM
53814L108
5383
1025326
SH
DFND
5
947126
0
78200
LIVENT CORP
COM
53814L108
1218
232000
SH
DFND
11
232000
0
0
LIVENT CORP
COM
53814L108
21959
4182700
SH
DFND
18
4002300
0
180400
LIVERAMP HLDGS INC
COM
53815P108
14350
435900
SH
DFND
3
435900
0
0
LIVERAMP HLDGS INC
COM
53815P108
372
11300
SH
DFND
4
11300
0
0
LIVONGO HEALTH INC
COM
539183103
49048
1719171
SH
DFND
3
1719171
0
0
LIVONGO HEALTH INC
COM
539183103
765
26800
SH
DFND
4
26800
0
0
LOCKHEED MARTIN CORP
COM
539830109
18408
54309
SH
DFND
2
54309
0
0
LOCKHEED MARTIN CORP
COM
539830109
224811
663257
SH
DFND
3
656073
0
7184
LOCKHEED MARTIN CORP
COM
539830109
10526
31054
SH
DFND
4
30954
0
100
LOCKHEED MARTIN CORP
COM
539830109
93
275
SH
DFND
7
275
0
0
LOCKHEED MARTIN CORP
COM
539830109
3764
11106
SH
DFND
14
10130
0
976
LOCKHEED MARTIN CORP
COM
539830109
431
1273
SH
DFND
1273
0
0
LOEWS CORP
COM
540424108
107
3078
SH
DFND
2
3078
0
0
LOEWS CORP
COM
540424108
299
8591
SH
DFND
4
8591
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
3458
700000
SH
DFND
3
700000
0
0
LOGITECH INTL S A
SHS
H50430232
386
8936
SH
DFND
2
8936
0
0
LOGITECH INTL S A
SHS
H50430232
1868
43514
SH
DFND
11
43514
0
0
LOGITECH INTL S A
SHS
H50430232
40
930
SH
DFND
13
930
0
0
LOGITECH INTL S A
SHS
H50430232
45923
1069707
SH
DFND
18
1027307
0
42400
LOGITECH INTL S A
SHS
H50430232
168
3920
SH
DFND
3920
0
0
LOWES COS INC
COM
548661107
863
10026
SH
DFND
2
10026
0
0
LOWES COS INC
COM
548661107
282953
3288240
SH
DFND
3
3276540
0
11700
LOWES COS INC
COM
548661107
67560
785130
SH
DFND
4
743102
0
42028
LOWES COS INC
COM
548661107
254
2953
SH
DFND
7
2953
0
0
LOWES COS INC
COM
548661107
7
84
SH
DFND
11
84
0
0
LOWES COS INC
COM
548661107
532
6185
SH
DFND
14
0
0
6185
LPL FINL HLDGS INC
COM
50212V100
1556
28584
SH
DFND
3
28584
0
0
LSI INDS INC
COM
50216C108
2350
621700
SH
DFND
5
621700
0
0
LULULEMON ATHLETICA INC
COM
550021109
8748
46149
SH
DFND
2
46149
0
0
LULULEMON ATHLETICA INC
COM
550021109
6963
36732
SH
DFND
3
31988
0
4744
LULULEMON ATHLETICA INC
COM
550021109
408
2150
SH
DFND
4
2150
0
0
LULULEMON ATHLETICA INC
COM
550021109
1096
5782
SH
DFND
14
4513
0
1269
LULULEMON ATHLETICA INC
COM
550021109
34
181
SH
DFND
181
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
7522
151561
SH
DFND
2
151561
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6520
131372
SH
DFND
3
115855
0
15517
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
176
3555
SH
DFND
4
2695
0
860
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
739
14895
SH
DFND
14
10722
0
4173
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
455
9172
SH
DFND
16
9172
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
32
640
SH
DFND
640
0
0
M & T BK CORP
COM
55261F104
159
1539
SH
DFND
2
1539
0
0
M & T BK CORP
COM
55261F104
933
9017
SH
DFND
4
9017
0
0
M/I HOMES INC
COM
55305B101
7
403
SH
DFND
2
403
0
0
M/I HOMES INC
COM
55305B101
16065
971854
SH
DFND
3
971854
0
0
M/I HOMES INC
COM
55305B101
400
24200
SH
DFND
4
24200
0
0
M/I HOMES INC
COM
55305B101
3584
216800
SH
DFND
5
200300
0
16500
MACYS INC
COM
55616P104
632
128617
SH
DFND
2
128617
0
0
MACYS INC
COM
55616P104
144
29378
SH
DFND
3
20644
0
8734
MADDEN STEVEN LTD
COM
556269108
71
3055
SH
DFND
2
3055
0
0
MADDEN STEVEN LTD
COM
556269108
22775
980406
SH
DFND
3
980406
0
0
MADDEN STEVEN LTD
COM
556269108
563
24250
SH
DFND
4
24250
0
0
MAG SILVER CORP
COM
55903Q104
8626
1118000
SH
DFND
3
1118000
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
246
6740
SH
DFND
4
5400
0
1340
MAGNA INTL INC
COM
559222401
1425
45160
SH
DFND
2
45160
0
0
MAGNA INTL INC
COM
559222401
769
24122
SH
DFND
3
18322
0
5800
MAGNA INTL INC
COM
559222401
10
307
SH
DFND
4
307
0
0
MAGNA INTL INC
COM
559222401
806
25297
SH
DFND
11
25297
0
0
MAGNA INTL INC
COM
559222401
596
18741
SH
DFND
14
13983
0
4758
MAGNA INTL INC
COM
559222401
23
709
SH
DFND
709
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
7263
607566
SH
DFND
16
607566
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1984
154868
SH
DFND
154868
0
0
MANHATTAN ASSOCS INC
COM
562750109
38
759
SH
DFND
2
759
0
0
MANHATTAN ASSOCS INC
COM
562750109
1110
22288
SH
DFND
3
22288
0
0
MANPOWERGROUP INC
COM
56418H100
69
1311
SH
DFND
2
1311
0
0
MANPOWERGROUP INC
COM
56418H100
1174
22152
SH
DFND
3
22152
0
0
MANPOWERGROUP INC
COM
56418H100
371
7000
SH
DFND
4
7000
0
0
MANPOWERGROUP INC
COM
56418H100
191
3596
SH
DFND
14
2747
0
849
MANPOWERGROUP INC
COM
56418H100
7
140
SH
DFND
140
0
0
MANTECH INTL CORP
CL A
564563104
61
845
SH
DFND
2
845
0
0
MANTECH INTL CORP
CL A
564563104
26922
370475
SH
DFND
3
370475
0
0
MANTECH INTL CORP
CL A
564563104
669
9200
SH
DFND
4
9200
0
0
MANULIFE FINL CORP
COM
56501R106
3498
281796
SH
DFND
2
281796
0
0
MANULIFE FINL CORP
COM
56501R106
3152
251101
SH
DFND
3
251101
0
0
MANULIFE FINL CORP
COM
56501R106
413
32885
SH
DFND
4
32885
0
0
MANULIFE FINL CORP
COM
56501R106
1154
91937
SH
DFND
7
89237
0
2700
MANULIFE FINL CORP
COM
56501R106
88860
7090893
SH
DFND
11
6418073
0
672820
MARATHON OIL CORP
COM
565849106
30
9063
SH
DFND
2
9063
0
0
MARATHON OIL CORP
COM
565849106
101
30722
SH
DFND
4
30722
0
0
MARATHON OIL CORP
COM
565849106
43191
13128011
SH
DFND
5
13128011
0
0
MARATHON PETE CORP
COM
56585A102
174
7353
SH
DFND
2
7353
0
0
MARATHON PETE CORP
COM
56585A102
5901
249826
SH
DFND
3
249826
0
0
MARATHON PETE CORP
COM
56585A102
40
1693
SH
DFND
4
487
0
1206
MARKEL CORP
COM
570535104
159
171
SH
DFND
2
171
0
0
MARKEL CORP
COM
570535104
6402
6900
SH
DFND
4
6702
0
198
MARKEL CORP
COM
570535104
2969
3200
SH
DFND
12
3200
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5000
15033
SH
DFND
2
15033
0
0
MARKETAXESS HLDGS INC
COM
57060D108
134480
404213
SH
DFND
3
402730
0
1483
MARKETAXESS HLDGS INC
COM
57060D108
100
300
SH
DFND
4
300
0
0
MARKETAXESS HLDGS INC
COM
57060D108
461
1387
SH
DFND
14
1257
0
130
MARKETAXESS HLDGS INC
COM
57060D108
358
1075
SH
DFND
1075
0
0
MARRIOTT INTL INC NEW
CL A
571903202
230
3078
SH
DFND
2
3078
0
0
MARRIOTT INTL INC NEW
CL A
571903202
7114
95100
SH
DFND
3
95100
0
0
MARRIOTT INTL INC NEW
CL A
571903202
563
7527
SH
DFND
4
7527
0
0
MARSH & MCLENNAN COS INC
COM
571748102
829
9591
SH
DFND
2
9591
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2286
26440
SH
DFND
4
26440
0
0
MARSH & MCLENNAN COS INC
COM
571748102
22
250
SH
DFND
7
250
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
129
684
SH
DFND
2
684
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
117505
620966
SH
DFND
3
620966
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
310
1637
SH
DFND
4
1637
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
95
500
SH
DFND
500
0
0
MASCO CORP
COM
574599106
1085
31399
SH
DFND
2
31399
0
0
MASCO CORP
COM
574599106
295
8539
SH
DFND
3
6477
0
2062
MASIMO CORP
COM
574795100
76
429
SH
DFND
2
429
0
0
MASIMO CORP
COM
574795100
2848
16077
SH
DFND
3
16077
0
0
MASTERCARD INC
CL A
57636Q104
18113
74983
SH
DFND
2
74983
0
0
MASTERCARD INC
CL A
57636Q104
1126003
4660537
SH
DFND
3
4650720
0
9817
MASTERCARD INC
CL A
57636Q104
170826
707180
SH
DFND
4
670280
0
36900
MASTERCARD INC
CL A
57636Q104
487
2015
SH
DFND
7
2015
0
0
MASTERCARD INC
CL A
57636Q104
9
38
SH
DFND
11
38
0
0
MASTERCARD INC
CL A
57636Q104
3992
16527
SH
DFND
14
14046
0
2481
MASTERCARD INC
CL A
57636Q104
1899
7864
SH
DFND
7864
0
0
MATCH GROUP INC
COM
57665R106
1130
17116
SH
DFND
2
17116
0
0
MATCH GROUP INC
COM
57665R106
41553
629214
SH
DFND
3
627438
0
1776
MATCH GROUP INC
COM
57665R106
16
237
SH
DFND
14
0
0
237
MATINAS BIOPHARMA HLDGS INC
COM
576810105
6
10000
SH
DFND
4
10000
0
0
MATTEL INC
COM
577081102
137
15556
SH
DFND
4
15556
0
0
MATTEL INC
COM
577081102
1681
190820
SH
DFND
11
190820
0
0
MATTEL INC
COM
577081102
41293
4687063
SH
DFND
17
4686131
932
0
MATTHEWS INTL CORP
CL A
577128101
69057
2854757
SH
DFND
3
2854757
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5737
118027
SH
DFND
2
118027
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1340
27557
SH
DFND
3
16492
0
11065
MAXIM INTEGRATED PRODS INC
COM
57772K101
519
10680
SH
DFND
4
10680
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
522
3694
SH
DFND
2
3694
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
362236
2565231
SH
DFND
3
2565231
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
381
2700
SH
DFND
4
2700
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2
16
SH
DFND
11
16
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
340
2410
SH
DFND
2410
0
0
MCDONALDS CORP
COM
580135101
18649
112788
SH
DFND
2
112788
0
0
MCDONALDS CORP
COM
580135101
497275
3007406
SH
DFND
3
3000536
0
6870
MCDONALDS CORP
COM
580135101
38389
232168
SH
DFND
4
227445
0
4723
MCDONALDS CORP
COM
580135101
2
10
SH
DFND
7
10
0
0
MCDONALDS CORP
COM
580135101
13519
81762
SH
DFND
11
81762
0
0
MCDONALDS CORP
COM
580135101
513
3100
SH
DFND
14
3100
0
0
MCDONALDS CORP
COM
580135101
277
1679
SH
DFND
1679
0
0
MCGRATH RENTCORP
COM
580589109
40
767
SH
DFND
2
767
0
0
MCGRATH RENTCORP
COM
580589109
47806
912686
SH
DFND
5
834062
0
78624
MCKESSON CORP
COM
58155Q103
254
1881
SH
DFND
2
1881
0
0
MCKESSON CORP
COM
58155Q103
521
3850
SH
DFND
4
3850
0
0
MCKESSON CORP
COM
58155Q103
227
1675
SH
DFND
14
0
0
1675
MEDPACE HLDGS INC
COM
58506Q109
8218
111989
SH
DFND
3
111989
0
0
MEDTRONIC PLC
SHS
G5960L103
1342
14877
SH
DFND
2
14877
0
0
MEDTRONIC PLC
SHS
G5960L103
667194
7398475
SH
DFND
3
7398475
0
0
MEDTRONIC PLC
SHS
G5960L103
12570
139388
SH
DFND
4
138091
0
1297
MEDTRONIC PLC
SHS
G5960L103
921660
10220224
SH
DFND
5
10220224
0
0
MEDTRONIC PLC
SHS
G5960L103
73
810
SH
DFND
7
810
0
0
MEDTRONIC PLC
SHS
G5960L103
7994
88646
SH
DFND
11
88646
0
0
MEDTRONIC PLC
SHS
G5960L103
376
4100
SH
DFND
13
4100
0
0
MEDTRONIC PLC
SHS
G5960L103
685
7600
SH
DFND
14
7600
0
0
MEDTRONIC PLC
SHS
G5960L103
33003
365972
SH
DFND
16
143442
0
222530
MEDTRONIC PLC
SHS
G5960L103
20327
225400
SH
DFND
18
216100
0
9300
MEDTRONIC PLC
SHS
G5960L103
422
4692
SH
DFND
4692
0
0
MERCADOLIBRE INC
COM
58733R102
251
513
SH
DFND
2
513
0
0
MERCADOLIBRE INC
COM
58733R102
103848
212551
SH
DFND
3
212551
0
0
MERCADOLIBRE INC
COM
58733R102
38989
79800
SH
DFND
4
79750
0
50
MERCADOLIBRE INC
COM
58733R102
6596
13500
SH
DFND
9
13500
0
0
MERCADOLIBRE INC
COM
58733R102
140321
287202
SH
DFND
12
181902
0
105300
MERCADOLIBRE INC
COM
58733R102
346
709
SH
DFND
709
0
0
MERCADOLIBRE INC
NOTE 2.000% 8/1
58733RAD4
79485
60850000
PRN
DFND
3
60850000
0
0
MERCER INTL INC
COM
588056101
1392
192300
SH
DFND
5
192300
0
0
MERCK & CO. INC
COM
58933Y105
19929
259015
SH
DFND
2
259015
0
0
MERCK & CO. INC
COM
58933Y105
415612
5401763
SH
DFND
3
5366550
0
35213
MERCK & CO. INC
COM
58933Y105
173500
2255003
SH
DFND
4
2174329
0
80674
MERCK & CO. INC
COM
58933Y105
757094
9840063
SH
DFND
5
9840063
0
0
MERCK & CO. INC
COM
58933Y105
1064
13833
SH
DFND
7
13833
0
0
MERCK & CO. INC
COM
58933Y105
19121
248520
SH
DFND
11
248520
0
0
MERCK & CO. INC
COM
58933Y105
1777
23100
SH
DFND
14
23100
0
0
MERCK & CO. INC
COM
58933Y105
2501
32500
SH
DFND
16
32500
0
0
MERCK & CO. INC
COM
58933Y105
300
3905
SH
DFND
3905
0
0
MERCURY SYS INC
COM
589378108
76567
1073268
SH
DFND
3
1073268
0
0
MERCURY SYS INC
COM
589378108
849
11900
SH
DFND
4
11900
0
0
METHANEX CORP
COM
59151K108
130
10767
SH
DFND
2
10767
0
0
METHANEX CORP
COM
59151K108
3369
276795
SH
DFND
11
276795
0
0
METLIFE INC
COM
59156R108
261
8550
SH
DFND
2
8550
0
0
METLIFE INC
COM
59156R108
335105
10961877
SH
DFND
3
10961877
0
0
METLIFE INC
COM
59156R108
9381
306864
SH
DFND
4
301719
0
5145
METLIFE INC
COM
59156R108
100541
3288870
SH
DFND
5
3288870
0
0
METLIFE INC
COM
59156R108
5
150
SH
DFND
7
150
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
9661
358746
SH
DFND
3
358746
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
235
8741
SH
DFND
4
8741
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
6937
10046
SH
DFND
2
10046
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
375928
544421
SH
DFND
3
543594
0
827
METTLER TOLEDO INTERNATIONAL
COM
592688105
15
22
SH
DFND
4
22
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
949
1375
SH
DFND
14
1118
0
257
METTLER TOLEDO INTERNATIONAL
COM
592688105
39
57
SH
DFND
57
0
0
MFA FINL INC
COM
55272X102
66
42746
SH
DFND
2
42746
0
0
MFA FINL INC
COM
55272X102
262
169165
SH
DFND
3
166024
0
3141
MFA FINL INC
COM
55272X102
3
2200
SH
DFND
4
2200
0
0
MGIC INVT CORP WIS
COM
552848103
767
120762
SH
DFND
3
120762
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
43
1834
SH
DFND
4
1834
0
0
MGM GROWTH PPTYS LLC
CL A COM
55303A105
8361
353244
SH
DFND
12
353244
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
98
19400
SH
DFND
4
19400
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
174
2565
SH
DFND
2
2565
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
63004
929257
SH
DFND
3
929257
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
91287
1346416
SH
DFND
4
1272024
0
74392
MICROCHIP TECHNOLOGY INC
COM
595017104
385
5678
SH
DFND
7
5678
0
0
MICROCHIP TECHNOLOGY INC
NOTE 1.625% 2/1
595017AF1
81433
79150000
PRN
DFND
3
79150000
0
0
MICRON TECHNOLOGY INC
COM
595112103
511
12141
SH
DFND
2
12141
0
0
MICRON TECHNOLOGY INC
COM
595112103
164
3911
SH
DFND
3
3911
0
0
MICRON TECHNOLOGY INC
COM
595112103
259
6161
SH
DFND
4
6161
0
0
MICRON TECHNOLOGY INC
COM
595112103
555
13200
SH
DFND
14
0
0
13200
MICRON TECHNOLOGY INC
COM
595112103
26301
625323
SH
DFND
16
76721
0
548602
MICROSOFT CORP
COM
594918104
33395
211750
SH
DFND
2
211750
0
0
MICROSOFT CORP
COM
594918104
3536929
22426360
SH
DFND
3
22407025
0
19335
MICROSOFT CORP
COM
594918104
412891
2618041
SH
DFND
4
2497002
0
121039
MICROSOFT CORP
COM
594918104
1509
9571
SH
DFND
7
9571
0
0
MICROSOFT CORP
COM
594918104
24336
154307
SH
DFND
11
154307
0
0
MICROSOFT CORP
COM
594918104
8035
50947
SH
DFND
14
50947
0
0
MICROSOFT CORP
COM
594918104
2577
16326
SH
DFND
16326
0
0
MID AMER APT CMNTYS INC
COM
59522J103
123
1197
SH
DFND
2
1197
0
0
MID AMER APT CMNTYS INC
COM
59522J103
19
185
SH
DFND
4
185
0
0
MID AMER APT CMNTYS INC
COM
59522J103
3946
38300
SH
DFND
5
38300
0
0
MILLER INDS INC TENN
COM NEW
600551204
10
338
SH
DFND
2
338
0
0
MILLER INDS INC TENN
COM NEW
600551204
4369
154500
SH
DFND
5
154500
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
38448
1060342
SH
DFND
5
974345
0
85997
MINERVA NEUROSCIENCES INC
COM
603380106
7230
1200918
SH
DFND
3
1200918
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
23766
309171
SH
DFND
3
309171
0
0
MKS INSTRS INC
COM
55306N104
10
121
SH
DFND
3
121
0
0
MKS INSTRS INC
COM
55306N104
33587
412369
SH
DFND
5
387591
0
24778
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
790
103940
SH
DFND
2
103940
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
649
85400
SH
DFND
3
51300
0
34100
MOLSON COORS BEVERAGE CO
CL B
60871R209
73
1881
SH
DFND
2
1881
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
254
6500
SH
DFND
4
6500
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
14200
364000
SH
DFND
5
364000
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
1
19
SH
DFND
11
19
0
0
MONDELEZ INTL INC
CL A
609207105
788
15732
SH
DFND
2
15732
0
0
MONDELEZ INTL INC
CL A
609207105
76694
1531430
SH
DFND
3
1531430
0
0
MONDELEZ INTL INC
CL A
609207105
16795
335362
SH
DFND
4
296372
0
38990
MONDELEZ INTL INC
CL A
609207105
8
151
SH
DFND
11
151
0
0
MONGODB INC
CL A
60937P106
89970
658925
SH
DFND
3
658925
0
0
MONOLITHIC PWR SYS INC
COM
609839105
335957
2006287
SH
DFND
3
2006287
0
0
MONOLITHIC PWR SYS INC
COM
609839105
720
4300
SH
DFND
4
4300
0
0
MONOLITHIC PWR SYS INC
COM
609839105
286
1705
SH
DFND
1705
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
6862
121963
SH
DFND
2
121963
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
210411
3739740
SH
DFND
3
3726900
0
12840
MONSTER BEVERAGE CORP NEW
COM
61174X109
23740
421978
SH
DFND
4
412628
0
9350
MONSTER BEVERAGE CORP NEW
COM
61174X109
2
36
SH
DFND
11
36
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
203
3605
SH
DFND
14
0
0
3605
MONSTER BEVERAGE CORP NEW
COM
61174X109
132
2348
SH
DFND
2348
0
0
MOODYS CORP
COM
615369105
7293
34484
SH
DFND
2
34484
0
0
MOODYS CORP
COM
615369105
86605
409479
SH
DFND
3
405616
0
3863
MOODYS CORP
COM
615369105
1500
7093
SH
DFND
4
7093
0
0
MOODYS CORP
COM
615369105
1995
9434
SH
DFND
14
7660
0
1774
MOODYS CORP
COM
615369105
83
393
SH
DFND
393
0
0
MORGAN STANLEY
COM NEW
617446448
442
12996
SH
DFND
2
12996
0
0
MORGAN STANLEY
COM NEW
617446448
304327
8950801
SH
DFND
3
8950801
0
0
MORGAN STANLEY
COM NEW
617446448
37837
1112862
SH
DFND
4
1073538
0
39324
MORGAN STANLEY
COM NEW
617446448
78
2285
SH
DFND
7
2285
0
0
MORGAN STANLEY
COM NEW
617446448
629
18500
SH
DFND
14
18500
0
0
MORNINGSTAR INC
COM
617700109
767
6596
SH
DFND
2
6596
0
0
MORNINGSTAR INC
COM
617700109
197
1691
SH
DFND
3
1102
0
589
MORPHOSYS AG
SPONSORED ADS
617760202
14423
587000
SH
DFND
3
587000
0
0
MOTORCAR PTS AMER INC
COM
620071100
3748
297933
SH
DFND
11
297933
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7816
58801
SH
DFND
2
58801
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
7919
59577
SH
DFND
3
55553
0
4024
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1215
9140
SH
DFND
4
9140
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
3
19
SH
DFND
11
19
0
0
MPLX LP
COM UNIT REP LTD
55336V100
246
21210
SH
DFND
4
12120
0
9090
MSC INDL DIRECT INC
CL A
553530106
868
15789
SH
DFND
2
15789
0
0
MSC INDL DIRECT INC
CL A
553530106
208
3776
SH
DFND
3
2499
0
1277
MSCI INC
COM
55354G100
9245
31995
SH
DFND
2
31995
0
0
MSCI INC
COM
55354G100
378885
1311135
SH
DFND
3
1309072
0
2063
MSCI INC
COM
55354G100
49
170
SH
DFND
4
170
0
0
MSCI INC
COM
55354G100
1073
3712
SH
DFND
14
3320
0
392
MSCI INC
COM
55354G100
635
2196
SH
DFND
2196
0
0
MTBC INC
COM
55378G102
83
15000
SH
DFND
5
15000
0
0
MUELLER INDS INC
COM
624756102
287
12000
SH
DFND
4
12000
0
0
MUELLER INDS INC
COM
624756102
22812
952883
SH
DFND
5
879339
0
73544
MUELLER WTR PRODS INC
COM SER A
624758108
62672
7824185
SH
DFND
5
7223882
0
600303
NASDAQ INC
COM
631103108
251
2644
SH
DFND
2
2644
0
0
NASDAQ INC
COM
631103108
2333
24568
SH
DFND
3
24568
0
0
NASDAQ INC
COM
631103108
22
230
SH
DFND
4
230
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
2209
68611
SH
DFND
2
68611
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
506
15717
SH
DFND
3
11007
0
4710
NATURA &CO HLDG S A
ADS
63884N108
533
54158
SH
DFND
4
54158
0
0
NATURAL GAS SERVICES GROUP
COM
63886Q109
3842
861483
SH
DFND
5
824669
0
36814
NAUTILUS INC
COM
63910B102
392
150000
SH
Call
DFND
4
150000
0
0
NAVISTAR INTL CORP NEW
COM
63934E108
49159
2981159
SH
DFND
5
2981159
0
0
NEBULA ACQUISITION CORP
COM CLASS A
629076100
4060
400000
SH
DFND
3
400000
0
0
NEBULA ACQUISITION CORP
-W EXP 03/12/202
629076118
107
133333
SH
DFND
3
133333
0
0
NEOGEN CORP
COM
640491106
14411
215117
SH
DFND
3
215117
0
0
NEOGEN CORP
COM
640491106
439
6556
SH
DFND
4
6556
0
0
NEOGENOMICS INC
COM NEW
64049M209
32512
1177530
SH
DFND
3
1177530
0
0
NEOGENOMICS INC
COM NEW
64049M209
827
29936
SH
DFND
4
29936
0
0
NETAPP INC
COM
64110D104
3736
89620
SH
DFND
2
89620
0
0
NETAPP INC
COM
64110D104
940
22548
SH
DFND
3
13961
0
8587
NETAPP INC
COM
64110D104
1299
31151
SH
DFND
4
2121
0
29030
NETEASE INC
SPONSORED ADS
64110W102
848
2643
SH
DFND
2
2643
0
0
NETEASE INC
SPONSORED ADS
64110W102
2439
7600
SH
DFND
3
7600
0
0
NETEASE INC
SPONSORED ADS
64110W102
979
3049
SH
DFND
11
3049
0
0
NETEASE INC
SPONSORED ADS
64110W102
29630
92349
SH
DFND
16
92349
0
0
NETFLIX INC
COM
64110L106
1734
4617
SH
DFND
2
4617
0
0
NETFLIX INC
COM
64110L106
59184
157615
SH
DFND
3
157615
0
0
NETFLIX INC
COM
64110L106
4195
11173
SH
DFND
4
10783
0
390
NETFLIX INC
COM
64110L106
14
36
SH
DFND
11
36
0
0
NETSCOUT SYS INC
COM
64115T104
37564
1586992
SH
DFND
5
1482742
0
104250
NEUROCRINE BIOSCIENCES INC
COM
64125C109
145163
1677220
SH
DFND
3
1677220
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
40
461
SH
DFND
4
461
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
70437
54750000
PRN
DFND
3
54750000
0
0
NEVRO CORP
COM
64157F103
122650
1226970
SH
DFND
3
1226970
0
0
NEVRO CORP
COM
64157F103
630
6300
SH
DFND
4
6300
0
0
NEVRO CORP
COM
64157F103
279
2787
SH
DFND
2787
0
0
NEW JERSEY RES
COM
646025106
33970
1000000
SH
DFND
3
1000000
0
0
NEW JERSEY RES
COM
646025106
241
7100
SH
DFND
4
7100
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
550
5082
SH
DFND
2
5082
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2732
25242
SH
DFND
3
25242
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
2313
21369
SH
DFND
11
0
0
21369
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
76762
709181
SH
DFND
16
709181
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
399
3660
SH
DFND
3660
0
0
NEW RELIC INC
NOTE 0.500% 5/0
64829BAB6
25324
30000000
PRN
DFND
3
30000000
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
119
12652
SH
DFND
4
12652
0
0
NEW YORK TIMES CO
CL A
650111107
276
9000
SH
DFND
3
9000
0
0
NEW YORK TIMES CO
CL A
650111107
1259
40990
SH
DFND
4
40990
0
0
NEWELL BRANDS INC
COM
651229106
57
4275
SH
DFND
2
4275
0
0
NEWELL BRANDS INC
COM
651229106
154488
11633121
SH
DFND
5
11633121
0
0
NEWMARKET CORP
COM
651587107
1251
3267
SH
DFND
2
3267
0
0
NEWMARKET CORP
COM
651587107
1337
3492
SH
DFND
3
3102
0
390
NEWMONT CORP
COM
651639106
403
8892
SH
DFND
2
8892
0
0
NEWMONT CORP
COM
651639106
61758
1363919
SH
DFND
3
1363919
0
0
NEWMONT CORP
COM
651639106
55
1220
SH
DFND
4
1220
0
0
NEXTERA ENERGY INC
COM
65339F101
20529
85318
SH
DFND
2
85318
0
0
NEXTERA ENERGY INC
COM
65339F101
869304
3612765
SH
DFND
3
3607069
0
5696
NEXTERA ENERGY INC
COM
65339F101
131745
547521
SH
DFND
4
533634
0
13887
NEXTERA ENERGY INC
COM
65339F101
462
1921
SH
DFND
7
1921
0
0
NEXTERA ENERGY INC
COM
65339F101
2363
9819
SH
DFND
11
9819
0
0
NEXTERA ENERGY INC
COM
65339F101
224
933
SH
DFND
933
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
137649
3122000
SH
DFND
3
3122000
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
439
375619
SH
DFND
3
375619
0
0
NIKE INC
CL B
654106103
18117
218969
SH
DFND
2
218969
0
0
NIKE INC
CL B
654106103
692046
8363875
SH
DFND
3
8332043
0
31832
NIKE INC
CL B
654106103
161729
1954661
SH
DFND
4
1863330
0
91331
NIKE INC
CL B
654106103
180
2181
SH
DFND
7
2181
0
0
NIKE INC
CL B
654106103
2304
27847
SH
DFND
11
27847
0
0
NIKE INC
CL B
654106103
3037
36703
SH
DFND
14
29234
0
7469
NIKE INC
CL B
654106103
669
8094
SH
DFND
8094
0
0
NINE ENERGY SVC INC
COM
65441V101
354
437559
SH
DFND
3
437559
0
0
NIO INC
SPON ADS
62914V106
77
27767
SH
DFND
2
27767
0
0
NISOURCE INC
COM
65473P105
102
4104
SH
DFND
2
4104
0
0
NISOURCE INC
COM
65473P105
103012
4125416
SH
DFND
3
4125416
0
0
NISOURCE INC
COM
65473P105
503
20163
SH
DFND
4
16094
0
4069
NISOURCE INC
COM
65473P105
1
34
SH
DFND
11
34
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
26507
1025029
SH
DFND
16
1025029
0
0
NOBLE ENERGY INC
COM
655044105
32
5301
SH
DFND
2
5301
0
0
NOBLE ENERGY INC
COM
655044105
4793
793500
SH
DFND
3
793500
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
58014
3127192
SH
DFND
3
3127192
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
577
31062
SH
DFND
4
31062
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
125
6710
SH
DFND
6710
0
0
NORDSTROM INC
COM
655664100
770
50191
SH
DFND
2
50191
0
0
NORDSTROM INC
COM
655664100
194
12676
SH
DFND
3
7639
0
5037
NORDSTROM INC
COM
655664100
91
5911
SH
DFND
4
5911
0
0
NORDSTROM INC
COM
655664100
26
1667
SH
DFND
14
0
0
1667
NORFOLK SOUTHERN CORP
COM
655844108
424
2907
SH
DFND
2
2907
0
0
NORFOLK SOUTHERN CORP
COM
655844108
252713
1730910
SH
DFND
3
1730910
0
0
NORFOLK SOUTHERN CORP
COM
655844108
17741
121511
SH
DFND
4
105406
0
16105
NORFOLK SOUTHERN CORP
COM
655844108
86
590
SH
DFND
7
590
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
2695
231170
SH
DFND
5
231170
0
0
NORTHERN TR CORP
COM
665859104
168
2223
SH
DFND
2
2223
0
0
NORTHERN TR CORP
COM
665859104
469
6214
SH
DFND
4
6214
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5142
16994
SH
DFND
2
16994
0
0
NORTHROP GRUMMAN CORP
COM
666807102
359994
1189866
SH
DFND
3
1188786
0
1080
NORTHROP GRUMMAN CORP
COM
666807102
7192
23771
SH
DFND
4
23165
0
606
NORTHROP GRUMMAN CORP
COM
666807102
2263
7480
SH
DFND
11
7480
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1284
4245
SH
DFND
14
4245
0
0
NORTHROP GRUMMAN CORP
COM
666807102
67
221
SH
DFND
221
0
0
NORTHWEST PIPE CO
COM
667746101
1560
70100
SH
DFND
5
70100
0
0
NORTHWESTERN CORP
COM NEW
668074305
81
1352
SH
DFND
2
1352
0
0
NORTHWESTERN CORP
COM NEW
668074305
59840
1000170
SH
DFND
3
1000170
0
0
NORTONLIFELOCK INC
COM
668771108
122
6498
SH
DFND
2
6498
0
0
NORTONLIFELOCK INC
COM
668771108
102905
5500000
SH
DFND
3
5500000
0
0
NORTONLIFELOCK INC
COM
668771108
79
4231
SH
DFND
4
4231
0
0
NORTONLIFELOCK INC
COM
668771108
168296
8994968
SH
DFND
5
8994968
0
0
NOVAGOLD RES INC
COM NEW
66987E206
242
33174
SH
DFND
2
33174
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3236
39252
SH
DFND
4
39252
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
725775
8802605
SH
DFND
5
8802605
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
87
1057
SH
DFND
11
1057
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3298
39999
SH
DFND
18
39999
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
109
1327
SH
DFND
1327
0
0
NOVAVAX INC
COM NEW
670002401
23314
1716825
SH
DFND
3
1716825
0
0
NOVAVAX INC
COM NEW
670002401
125
9200
SH
DFND
4
9200
0
0
NOVO-NORDISK A S
ADR
670100205
18108
300790
SH
DFND
4
293050
0
7740
NOW INC
COM
67011P100
639
123900
SH
DFND
12
123900
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
419
19199
SH
DFND
2
19199
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
100
4598
SH
DFND
3
3222
0
1376
NUCOR CORP
COM
670346105
2067
57388
SH
DFND
2
57388
0
0
NUCOR CORP
COM
670346105
578
16036
SH
DFND
3
8909
0
7127
NUCOR CORP
COM
670346105
1274
35378
SH
DFND
4
35378
0
0
NUTRIEN LTD
COM
67077M108
2799
82805
SH
DFND
2
82805
0
0
NUTRIEN LTD
COM
67077M108
1010
29555
SH
DFND
3
29555
0
0
NUTRIEN LTD
COM
67077M108
1860
54800
SH
DFND
3
54800
0
0
NUTRIEN LTD
COM
67077M108
564
16510
SH
DFND
4
16510
0
0
NUTRIEN LTD
COM
67077M108
36
1057
SH
DFND
4
1057
0
0
NUTRIEN LTD
COM
67077M108
1480
43294
SH
DFND
7
42394
0
900
NUTRIEN LTD
COM
67077M108
102274
2997254
SH
DFND
11
2730938
0
266316
NUVASIVE INC
NOTE 2.250% 3/1
670704AG0
1051
1000000
PRN
DFND
3
1000000
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
101235
6000890
SH
DFND
3
6000890
0
0
NVIDIA CORP
COM
67066G104
2233
8472
SH
DFND
2
8472
0
0
NVIDIA CORP
COM
67066G104
456750
1732725
SH
DFND
3
1732725
0
0
NVIDIA CORP
COM
67066G104
79150
300264
SH
DFND
4
290855
0
9409
NVIDIA CORP
COM
67066G104
247
937
SH
DFND
7
937
0
0
NVIDIA CORP
COM
67066G104
884
3340
SH
DFND
3340
0
0
NVR INC
COM
62944T105
3127
1217
SH
DFND
2
1217
0
0
NVR INC
COM
62944T105
27926
10870
SH
DFND
3
10731
0
139
NVR INC
COM
62944T105
591
230
SH
DFND
14
230
0
0
NVR INC
COM
62944T105
233
91
SH
DFND
91
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
255
3078
SH
DFND
2
3078
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
108148
1304084
SH
DFND
3
1304084
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
41
490
SH
DFND
4
490
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
36753
443187
SH
DFND
11
443187
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5309
59342
SH
DFND
13
59342
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
553
6538
SH
DFND
13
6538
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
51830
624990
SH
DFND
16
228990
0
396000
NXP SEMICONDUCTORS N V
COM
N6596X109
170580
2056919
SH
DFND
17
2038711
18208
0
NXP SEMICONDUCTORS N V
COM
N6596X109
153070
1845776
SH
DFND
18
1478976
0
366800
NXP SEMICONDUCTORS N V
COM
N6596X109
96
1075
SH
DFND
1075
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
184
2220
SH
DFND
2220
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9656
32073
SH
DFND
2
32073
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
38233
126999
SH
DFND
3
123438
0
3561
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
586
1945
SH
DFND
4
1705
0
240
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2
8
SH
DFND
11
8
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
937
3113
SH
DFND
14
2208
0
905
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
270
898
SH
DFND
898
0
0
OCCIDENTAL PETE CORP
COM
674599105
124
10683
SH
DFND
2
10683
0
0
OCCIDENTAL PETE CORP
COM
674599105
6928
598280
SH
DFND
3
589980
0
8300
OCCIDENTAL PETE CORP
COM
674599105
239
20607
SH
DFND
4
20554
0
53
OCEANEERING INTL INC
COM
675232102
959
326115
SH
DFND
3
326115
0
0
ODONATE THERAPEUTICS INC
COM
676079106
31780
1151032
SH
DFND
3
1151032
0
0
ODONATE THERAPEUTICS INC
COM
676079106
273
9900
SH
DFND
4
9900
0
0
OFFICE DEPOT INC
COM
676220106
31
18603
SH
DFND
2
18603
0
0
OGE ENERGY CORP
COM
670837103
2127
69207
SH
DFND
2
69207
0
0
OGE ENERGY CORP
COM
670837103
43578
1418100
SH
DFND
3
1411294
0
6806
OGE ENERGY CORP
COM
670837103
326
10600
SH
DFND
4
10600
0
0
OIL STS INTL INC
COM
678026105
779
383850
SH
DFND
3
383850
0
0
OIL STS INTL INC
NOTE 1.500% 2/1
678026AH8
25140
32000000
PRN
DFND
3
32000000
0
0
OKTA INC
CL A
679295105
146
1197
SH
DFND
2
1197
0
0
OKTA INC
CL A
679295105
123349
1008868
SH
DFND
3
1008868
0
0
OKTA INC
CL A
679295105
397
3245
SH
DFND
4
3245
0
0
OKTA INC
CL A
679295105
171
1400
SH
DFND
1400
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
1589
12109
SH
DFND
2
12109
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
21004
160015
SH
DFND
3
158229
0
1786
OLD DOMINION FREIGHT LINE IN
COM
679580100
920
7008
SH
DFND
14
6207
0
801
OLD DOMINION FREIGHT LINE IN
COM
679580100
29
222
SH
DFND
222
0
0
OLD REP INTL CORP
COM
680223104
50
3249
SH
DFND
2
3249
0
0
OLD REP INTL CORP
COM
680223104
1531
100383
SH
DFND
3
100383
0
0
OLD REP INTL CORP
COM
680223104
87770
5755411
SH
DFND
5
5303411
0
452000
OLYMPIC STEEL INC
COM
68162K106
1204
116300
SH
DFND
5
116300
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
2178
82066
SH
DFND
2
82066
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
519
19556
SH
DFND
3
13668
0
5888
OMNICOM GROUP INC
COM
681919106
4708
85759
SH
DFND
2
85759
0
0
OMNICOM GROUP INC
COM
681919106
1229
22395
SH
DFND
3
13304
0
9091
OMNICOM GROUP INC
COM
681919106
7918
144232
SH
DFND
4
143249
0
983
OMNICOM GROUP INC
COM
681919106
1
26
SH
DFND
11
26
0
0
OMNICOM GROUP INC
COM
681919106
474
8636
SH
DFND
14
8636
0
0
OMNICOM GROUP INC
COM
681919106
28
513
SH
DFND
513
0
0
ONEOK INC NEW
COM
682680103
955
43798
SH
DFND
2
43798
0
0
ONEOK INC NEW
COM
682680103
6079
278741
SH
DFND
3
275993
0
2748
ONEOK INC NEW
COM
682680103
48
2200
SH
DFND
4
2200
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
870
214359
SH
DFND
11
214359
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
22816
5619730
SH
DFND
18
5401630
0
218100
ONTO INNOVATION INC
COM
683344105
35359
1191757
SH
DFND
3
1191757
0
0
ONTO INNOVATION INC
COM
683344105
860
29000
SH
DFND
4
29000
0
0
OPEN TEXT CORP
COM
683715106
1248
36084
SH
DFND
2
36084
0
0
OPEN TEXT CORP
COM
683715106
757
21655
SH
DFND
4
21655
0
0
OPEN TEXT CORP
COM
683715106
1166
33361
SH
DFND
7
32361
0
1000
OPEN TEXT CORP
COM
683715106
93943
2692504
SH
DFND
11
2402504
0
290000
OPTINOSE INC
COM
68404V100
6462
1439100
SH
DFND
3
1439100
0
0
ORACLE CORP
COM
68389X105
1083
22401
SH
DFND
2
22401
0
0
ORACLE CORP
COM
68389X105
21265
440000
SH
DFND
3
440000
0
0
ORACLE CORP
COM
68389X105
13747
284442
SH
DFND
4
246905
0
37537
ORACLE CORP
COM
68389X105
556355
11511597
SH
DFND
5
11511597
0
0
ORACLE CORP
COM
68389X105
53454
1106029
SH
DFND
11
1106029
0
0
ORACLE CORP
COM
68389X105
721
14378
SH
DFND
13
14378
0
0
ORACLE CORP
COM
68389X105
389
8046
SH
DFND
14
0
0
8046
ORACLE CORP
COM
68389X105
71283
1474932
SH
DFND
16
311452
0
1163480
ORACLE CORP
COM
68389X105
429186
8880320
SH
DFND
17
8879192
1128
0
ORACLE CORP
COM
68389X105
53082
1098325
SH
DFND
18
868035
0
230290
ORACLE CORP
COM
68389X105
424
8795
SH
DFND
8795
0
0
ORBCOMM INC
COM
68555P100
536
219600
SH
DFND
5
219600
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
852
61900
SH
DFND
5
61900
0
0
OSHKOSH CORP
COM
688239201
1464
22754
SH
DFND
3
22754
0
0
OSHKOSH CORP
COM
688239201
85759
1333114
SH
DFND
5
1236014
0
97100
OSISKO GOLD ROYALTIES LTD
COM
68827L101
148
20079
SH
DFND
2
20079
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
2723
365000
SH
DFND
3
365000
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
10
1318
SH
DFND
11
1318
0
0
OWENS CORNING NEW
COM
690742101
2717
70000
SH
DFND
11
70000
0
0
OWL ROCK CAPITAL CORPORATION
COM
69121K104
10386
900000
SH
DFND
3
900000
0
0
PACCAR INC
COM
693718108
4066
66507
SH
DFND
2
66507
0
0
PACCAR INC
COM
693718108
1122
18361
SH
DFND
3
10144
0
8217
PACCAR INC
COM
693718108
9
150
SH
DFND
4
150
0
0
PACKAGING CORP AMER
COM
695156109
2566
29549
SH
DFND
2
29549
0
0
PACKAGING CORP AMER
COM
695156109
2200
25332
SH
DFND
3
22371
0
2961
PACKAGING CORP AMER
COM
695156109
230
2650
SH
DFND
4
2650
0
0
PACKAGING CORP AMER
COM
695156109
81
935
SH
DFND
14
0
0
935
PAGERDUTY INC
COM
69553P100
24941
1443356
SH
DFND
3
1443356
0
0
PAGERDUTY INC
COM
69553P100
372
21512
SH
DFND
4
21512
0
0
PALO ALTO NETWORKS INC
COM
697435105
168
1026
SH
DFND
2
1026
0
0
PALO ALTO NETWORKS INC
COM
697435105
667
4068
SH
DFND
4
1143
0
2925
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
45482
47000000
PRN
DFND
3
47000000
0
0
PAN AMERN SILVER CORP
COM
697900108
410
28809
SH
DFND
2
28809
0
0
PAN AMERN SILVER CORP
COM
697900108
4852
337243
SH
DFND
3
337243
0
0
PARKER HANNIFIN CORP
COM
701094104
177
1368
SH
DFND
2
1368
0
0
PARKER HANNIFIN CORP
COM
701094104
455
3510
SH
DFND
4
3510
0
0
PARSLEY ENERGY INC
CL A
701877102
2308
402874
SH
DFND
3
402874
0
0
PATRICK INDS INC
COM
703343103
604
21462
SH
DFND
11
21462
0
0
PATRICK INDS INC
COM
703343103
4612
163795
SH
DFND
18
163795
0
0
PATTERSON UTI ENERGY INC
COM
703481101
1711
728100
SH
DFND
3
728100
0
0
PAYCHEX INC
COM
704326107
9809
155889
SH
DFND
2
155889
0
0
PAYCHEX INC
COM
704326107
2333
37081
SH
DFND
3
22364
0
14717
PAYCHEX INC
COM
704326107
2339
37172
SH
DFND
4
31247
0
5925
PAYCHEX INC
COM
704326107
1009
16043
SH
DFND
14
14864
0
1179
PAYCHEX INC
COM
704326107
48
757
SH
DFND
757
0
0
PAYCOM SOFTWARE INC
COM
70432V102
104
513
SH
DFND
2
513
0
0
PAYCOM SOFTWARE INC
COM
70432V102
28579
141472
SH
DFND
3
141472
0
0
PAYCOM SOFTWARE INC
COM
70432V102
10
50
SH
DFND
4
50
0
0
PAYLOCITY HLDG CORP
COM
70438V106
90430
1023890
SH
DFND
3
1023890
0
0
PAYLOCITY HLDG CORP
COM
70438V106
636
7200
SH
DFND
4
7200
0
0
PAYPAL HLDGS INC
COM
70450Y103
1244
12996
SH
DFND
2
12996
0
0
PAYPAL HLDGS INC
COM
70450Y103
324396
3388208
SH
DFND
3
3388208
0
0
PAYPAL HLDGS INC
COM
70450Y103
16859
176096
SH
DFND
4
175311
0
785
PAYPAL HLDGS INC
COM
70450Y103
308
3218
SH
DFND
3218
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
110403
4157637
SH
DFND
3
4157637
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
615
23161
SH
DFND
4
23161
0
0
PELOTON INTERACTIVE INC
CL A COM
70614W100
150
5639
SH
DFND
5639
0
0
PEMBINA PIPELINE CORP
COM
706327103
1470
79276
SH
DFND
2
79276
0
0
PEMBINA PIPELINE CORP
COM
706327103
68
3600
SH
DFND
3
0
0
3600
PEMBINA PIPELINE CORP
COM
706327103
23
1200
SH
DFND
7
1200
0
0
PEMBINA PIPELINE CORP
COM
706327103
93
4990
SH
DFND
11
4990
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
285
10161
SH
DFND
2
10161
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
63
2240
SH
DFND
3
1453
0
787
PENTAIR PLC
SHS
G7S00T104
56
1881
SH
DFND
2
1881
0
0
PENTAIR PLC
SHS
G7S00T104
158651
5331019
SH
DFND
3
5331019
0
0
PENUMBRA INC
COM
70975L107
62868
389686
SH
DFND
3
389686
0
0
PENUMBRA INC
COM
70975L107
754
4675
SH
DFND
4
4675
0
0
PEOPLES BANCORP INC
COM
709789101
21611
975664
SH
DFND
5
893464
0
82200
PEOPLES FINL SVCS CORP
COM
711040105
7
169
SH
DFND
2
169
0
0
PEOPLES FINL SVCS CORP
COM
711040105
3574
89943
SH
DFND
5
89943
0
0
PEOPLES UTD FINL INC
COM
712704105
107
9668
SH
DFND
2
9668
0
0
PEOPLES UTD FINL INC
COM
712704105
117
10620
SH
DFND
4
10620
0
0
PEPSICO INC
COM
713448108
18962
157885
SH
DFND
2
157885
0
0
PEPSICO INC
COM
713448108
1167468
9720798
SH
DFND
3
9698384
0
22414
PEPSICO INC
COM
713448108
143390
1193918
SH
DFND
4
1151522
0
42396
PEPSICO INC
COM
713448108
830
6908
SH
DFND
7
6908
0
0
PEPSICO INC
COM
713448108
2296
19115
SH
DFND
11
19115
0
0
PEPSICO INC
COM
713448108
4122
34325
SH
DFND
14
28748
0
5577
PEPSICO INC
COM
713448108
466
3883
SH
DFND
3883
0
0
PERKINELMER INC
COM
714046109
414
5497
SH
DFND
4
5497
0
0
PERRIGO CO PLC
SHS
G97822103
66
1368
SH
DFND
2
1368
0
0
PERRIGO CO PLC
SHS
G97822103
90753
1887153
SH
DFND
3
1887153
0
0
PERRIGO CO PLC
SHS
G97822103
0
7
SH
DFND
4
7
0
0
PERRIGO CO PLC
SHS
G97822103
126443
2629303
SH
DFND
5
2629303
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
141
26100
SH
DFND
2
26100
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
600
111400
SH
DFND
11
111400
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
10514
1951100
SH
DFND
16
1951100
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
113
20500
SH
DFND
2
20500
0
0
PFENEX INC
COM
717071104
29105
3299887
SH
DFND
3
3299887
0
0
PFENEX INC
COM
717071104
274
31100
SH
DFND
4
31100
0
0
PFIZER INC
COM
717081103
18020
552076
SH
DFND
2
552076
0
0
PFIZER INC
COM
717081103
839523
25720692
SH
DFND
3
25639242
0
81450
PFIZER INC
COM
717081103
44815
1372994
SH
DFND
4
1327940
0
45054
PFIZER INC
COM
717081103
84
2575
SH
DFND
7
2575
0
0
PFIZER INC
COM
717081103
17111
524242
SH
DFND
11
524242
0
0
PFIZER INC
COM
717081103
875
26800
SH
DFND
14
26800
0
0
PFIZER INC
COM
717081103
6629
203090
SH
DFND
16
203090
0
0
PFIZER INC
COM
717081103
1361
41700
SH
DFND
18
41700
0
0
PFIZER INC
COM
717081103
299
9182
SH
DFND
9182
0
0
PHILIP MORRIS INTL INC
COM
718172109
18896
258985
SH
DFND
2
258985
0
0
PHILIP MORRIS INTL INC
COM
718172109
333245
4567507
SH
DFND
3
4531309
0
36198
PHILIP MORRIS INTL INC
COM
718172109
6268
85912
SH
DFND
4
84144
0
1768
PHILIP MORRIS INTL INC
COM
718172109
12
171
SH
DFND
11
171
0
0
PHILLIPS 66
COM
718546104
7298
136034
SH
DFND
2
136034
0
0
PHILLIPS 66
COM
718546104
9640
179687
SH
DFND
3
165060
0
14627
PHILLIPS 66
COM
718546104
1182
22025
SH
DFND
4
21259
0
766
PHOTRONICS INC
COM
719405102
2507
244300
SH
DFND
5
244300
0
0
PHREESIA INC
COM
71944F106
4
182
SH
DFND
2
182
0
0
PHREESIA INC
COM
71944F106
12209
580552
SH
DFND
3
580552
0
0
PHREESIA INC
COM
71944F106
293
13953
SH
DFND
4
13953
0
0
PHYSICIANS RLTY TR
COM
71943U104
9
659
SH
DFND
3
659
0
0
PHYSICIANS RLTY TR
COM
71943U104
6910
495708
SH
DFND
12
495708
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
22421
597258
SH
DFND
3
597258
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
544
14482
SH
DFND
4
14482
0
0
PINNACLE WEST CAP CORP
COM
723484101
91
1197
SH
DFND
2
1197
0
0
PINNACLE WEST CAP CORP
COM
723484101
104590
1380000
SH
DFND
3
1380000
0
0
PINNACLE WEST CAP CORP
COM
723484101
1516
20000
SH
DFND
4
20000
0
0
PINNACLE WEST CAP CORP
COM
723484101
1
10
SH
DFND
11
10
0
0
PINTEREST INC
CL A
72352L106
25550
1654800
SH
DFND
3
1654800
0
0
PINTEREST INC
CL A
72352L106
56
3633
SH
DFND
4
3633
0
0
PIONEER NAT RES CO
COM
723787107
132
1881
SH
DFND
2
1881
0
0
PIONEER NAT RES CO
COM
723787107
9264
132057
SH
DFND
3
132057
0
0
PIONEER NAT RES CO
COM
723787107
62
880
SH
DFND
4
880
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
0
75
SH
DFND
4
75
0
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
32108
6080989
SH
DFND
5
6080989
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3109
554265
SH
DFND
5
554265
0
0
PLANET FITNESS INC
CL A
72703H101
18425
378334
SH
DFND
4
378334
0
0
PLANET FITNESS INC
CL A
72703H101
3847
79000
SH
DFND
9
79000
0
0
PLANET FITNESS INC
CL A
72703H101
8084
166000
SH
DFND
12
114000
0
52000
PLATINUM GROUP METALS LTD
COM
72765Q882
13255
10088472
SH
DFND
3
10088472
0
0
PLATINUM GROUP METALS LTD
NOTE 6.875% 7/0
72765QAC0
6200
8000000
PRN
DFND
3
8000000
0
0
PLEXUS CORP
COM
729132100
65841
1206769
SH
DFND
5
1123130
0
83639
PLURALSIGHT INC
COM CL A
72941B106
8009
729433
SH
DFND
3
729433
0
0
PLURALSIGHT INC
COM CL A
72941B106
188
17100
SH
DFND
4
17100
0
0
PNC FINL SVCS GROUP INC
COM
693475105
458
4788
SH
DFND
2
4788
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5905
61686
SH
DFND
4
59956
0
1730
PNM RES INC
COM
69349H107
88
2314
SH
DFND
2
2314
0
0
PNM RES INC
COM
69349H107
98814
2600368
SH
DFND
3
2600368
0
0
POLARIS INC
COM
731068102
33
684
SH
DFND
2
684
0
0
POLARIS INC
COM
731068102
637
13234
SH
DFND
3
13234
0
0
POLYONE CORP
COM
73179P106
21
1118
SH
DFND
2
1118
0
0
POLYONE CORP
COM
73179P106
37945
2000276
SH
DFND
5
1844476
0
155800
POOL CORPORATION
COM
73278L105
2899
14734
SH
DFND
2
14734
0
0
POOL CORPORATION
COM
73278L105
670
3404
SH
DFND
3
2222
0
1182
POOL CORPORATION
COM
73278L105
27
135
SH
DFND
4
135
0
0
PPG INDS INC
COM
693506107
214
2565
SH
DFND
2
2565
0
0
PPG INDS INC
COM
693506107
1260
15075
SH
DFND
4
15075
0
0
PPL CORP
COM
69351T106
4616
187038
SH
DFND
2
187038
0
0
PPL CORP
COM
69351T106
56098
2273012
SH
DFND
3
2253245
0
19767
PPL CORP
COM
69351T106
688
27889
SH
DFND
4
27889
0
0
PPL CORP
COM
69351T106
2
74
SH
DFND
11
74
0
0
PRA GROUP INC
COM
69354N106
18321
660918
SH
DFND
3
660918
0
0
PRA GROUP INC
COM
69354N106
449
16200
SH
DFND
4
16200
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
38
456
SH
DFND
3
456
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
1677
20200
SH
DFND
11
20200
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
12788
153993
SH
DFND
18
153993
0
0
PRECISION BIOSCIENCES INC
COM
74019P108
6676
1107136
SH
DFND
3
1107136
0
0
PRECISION DRILLING CORP
COM 2010
74022D308
307
992700
SH
DFND
16
0
0
992700
PREMIER INC
CL A
74051N102
260
7960
SH
DFND
2
7960
0
0
PREMIER INC
CL A
74051N102
37
1127
SH
DFND
3
636
0
491
PRETIUM RES INC
COM
74139C102
141
25026
SH
DFND
2
25026
0
0
PRETIUM RES INC
COM
74139C102
16425
2879000
SH
DFND
3
2879000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2638
27018
SH
DFND
2
27018
0
0
PRICE T ROWE GROUP INC
COM
74144T108
98987
1013688
SH
DFND
3
1010421
0
3267
PRICE T ROWE GROUP INC
COM
74144T108
537
5504
SH
DFND
4
5504
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1251
12812
SH
DFND
14
10816
0
1996
PRICE T ROWE GROUP INC
COM
74144T108
54
551
SH
DFND
551
0
0
PRICELINE GRP INC
NOTE 0.350% 6/1
741503AS5
49092
44230000
PRN
DFND
3
44230000
0
0
PRICELINE GRP INC
NOTE 0.900% 9/1
741503AX4
39976
40000000
PRN
DFND
3
40000000
0
0
PRIMO WATER CORPORATION
COM
74167P108
198
22116
SH
DFND
2
22116
0
0
PRINCIPIA BIOPHARMA INC
COM
74257L108
9026
152000
SH
DFND
3
152000
0
0
PROCTER & GAMBLE CO
COM
742718109
21470
195182
SH
DFND
2
195182
0
0
PROCTER & GAMBLE CO
COM
742718109
1031708
9379160
SH
DFND
3
9354366
0
24794
PROCTER & GAMBLE CO
COM
742718109
80983
736206
SH
DFND
4
703635
0
32571
PROCTER & GAMBLE CO
COM
742718109
41
375
SH
DFND
7
375
0
0
PROCTER & GAMBLE CO
COM
742718109
16625
151137
SH
DFND
11
151137
0
0
PROCTER & GAMBLE CO
COM
742718109
4606
41874
SH
DFND
14
35735
0
6139
PROCTER & GAMBLE CO
COM
742718109
466
4238
SH
DFND
4238
0
0
PROGRESSIVE CORP OHIO
COM
743315103
467
6327
SH
DFND
2
6327
0
0
PROGRESSIVE CORP OHIO
COM
743315103
771
10441
SH
DFND
3
10441
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1151
15589
SH
DFND
4
15589
0
0
PROGRESSIVE CORP OHIO
COM
743315103
223
3021
SH
DFND
3021
0
0
PROLOGIS INC.
COM
74340W103
646
8037
SH
DFND
2
8037
0
0
PROLOGIS INC.
COM
74340W103
22522
280231
SH
DFND
3
280231
0
0
PROLOGIS INC.
COM
74340W103
2752
34240
SH
DFND
4
34240
0
0
PROLOGIS INC.
COM
74340W103
44401
552456
SH
DFND
12
552456
0
0
PRUDENTIAL FINL INC
COM
744320102
232
4446
SH
DFND
2
4446
0
0
PRUDENTIAL FINL INC
COM
744320102
255
4882
SH
DFND
4
4882
0
0
PRUDENTIAL PLC
ADR
74435K204
61
2448
SH
DFND
11
2448
0
0
PRUDENTIAL PLC
ADR
74435K204
601
24244
SH
DFND
18
24244
0
0
PTC INC
COM
69370C100
73
1197
SH
DFND
2
1197
0
0
PTC INC
COM
69370C100
162897
2661664
SH
DFND
3
2661664
0
0
PTC INC
COM
69370C100
230
3759
SH
DFND
3759
0
0
PTC THERAPEUTICS INC
COM
69366J200
245101
5495030
SH
DFND
3
5495030
0
0
PTC THERAPEUTICS INC
COM
69366J200
932
20900
SH
DFND
4
20900
0
0
PTC THERAPEUTICS INC
COM
69366J200
208
4652
SH
DFND
4652
0
0
PUBLIC STORAGE
COM
74460D109
13451
67724
SH
DFND
2
67724
0
0
PUBLIC STORAGE
COM
74460D109
12364
62254
SH
DFND
3
54540
0
7714
PUBLIC STORAGE
COM
74460D109
109
550
SH
DFND
4
550
0
0
PUBLIC STORAGE
COM
74460D109
3
15
SH
DFND
11
15
0
0
PUBLIC STORAGE
COM
74460D109
10778
54269
SH
DFND
12
54269
0
0
PUBLIC STORAGE
COM
74460D109
989
4981
SH
DFND
14
4981
0
0
PUBLIC STORAGE
COM
74460D109
51
255
SH
DFND
255
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
9129
203273
SH
DFND
2
203273
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
98741
2198639
SH
DFND
3
2177605
0
21034
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1804
40177
SH
DFND
4
40177
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2
52
SH
DFND
11
52
0
0
PULTE GROUP INC
COM
745867101
1171
52478
SH
DFND
2
52478
0
0
PULTE GROUP INC
COM
745867101
2374
106342
SH
DFND
3
99207
0
7135
PULTE GROUP INC
COM
745867101
78
3487
SH
DFND
4
3487
0
0
PULTE GROUP INC
COM
745867101
229
10278
SH
DFND
14
10278
0
0
PULTE GROUP INC
COM
745867101
14
616
SH
DFND
616
0
0
PURE STORAGE INC
CL A
74624M102
2417
196498
SH
DFND
3
196498
0
0
PURE STORAGE INC
CL A
74624M102
53
4300
SH
DFND
4
4300
0
0
PVH CORPORATION
COM
693656100
26
684
SH
DFND
2
684
0
0
PVH CORPORATION
COM
693656100
73003
1939510
SH
DFND
5
1939510
0
0
Q2 HLDGS INC
COM
74736L109
88734
1502437
SH
DFND
3
1502437
0
0
Q2 HLDGS INC
COM
74736L109
561
9500
SH
DFND
4
9500
0
0
Q2 HLDGS INC
NOTE 0.750% 2/1
74736LAB5
46166
39000000
PRN
DFND
3
39000000
0
0
QEP RESOURCES INC
COM
74733V100
5
14100
SH
DFND
4
14100
0
0
QIAGEN NV
SHS NEW
N72482123
277
6907
SH
DFND
2
6907
0
0
QIAGEN NV
SHS NEW
N72482123
81
1958
SH
DFND
3
1958
0
0
QIAGEN NV
SHS NEW
N72482123
4411
109280
SH
DFND
13
109280
0
0
QIAGEN NV
SHS NEW
N72482123
1479
36806
SH
DFND
16
36806
0
0
QIAGEN NV
SHS NEW
N72482123
105
2603
SH
DFND
2603
0
0
QIWI PLC
SPON ADR REP B
74735M108
3191
297940
SH
DFND
297940
0
0
QTS RLTY TR INC
COM CL A
74736A103
77
1326
SH
DFND
2
1326
0
0
QTS RLTY TR INC
COM CL A
74736A103
9
160
SH
DFND
3
160
0
0
QTS RLTY TR INC
COM CL A
74736A103
11972
206384
SH
DFND
12
206384
0
0
QUALCOMM INC
COM
747525103
9448
139654
SH
DFND
2
139654
0
0
QUALCOMM INC
COM
747525103
2033
30053
SH
DFND
3
20924
0
9129
QUALCOMM INC
COM
747525103
9685
143167
SH
DFND
4
139872
0
3295
QUALCOMM INC
COM
747525103
290
4280
SH
DFND
14
0
0
4280
QUALCOMM INC
COM
747525103
414
6000
SH
DFND
6000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
252
3135
SH
DFND
2
3135
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
73722
918085
SH
DFND
3
918085
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1862
23184
SH
DFND
4
22820
0
364
QUEST DIAGNOSTICS INC
COM
74834L100
284
3548
SH
DFND
3548
0
0
QURATE RETAIL INC
COM SER A
74915M100
75
12220
SH
DFND
4
12102
0
118
RANGER ENERGY SVCS INC
COM CL A
75282U104
1219
300345
SH
DFND
3
300345
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
86
1368
SH
DFND
2
1368
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
146
2315
SH
DFND
4
2315
0
0
RAYTHEON CO
COM NEW
755111507
11712
89301
SH
DFND
2
89301
0
0
RAYTHEON CO
COM NEW
755111507
762379
5812640
SH
DFND
3
5806456
0
6184
RAYTHEON CO
COM NEW
755111507
51904
395757
SH
DFND
4
374313
0
21444
RAYTHEON CO
COM NEW
755111507
309
2355
SH
DFND
7
2355
0
0
RAYTHEON CO
COM NEW
755111507
1795
13685
SH
DFND
11
13685
0
0
RAYTHEON CO
COM NEW
755111507
1857
14161
SH
DFND
14
13164
0
997
RAYTHEON CO
COM NEW
755111507
322
2454
SH
DFND
2454
0
0
RAYTHEON CO
COM NEW
755111507
261
1993
SH
DFND
1993
0
0
REALPAGE INC
NOTE 1.500%11/1
75606NAB5
63842
46600000
PRN
DFND
3
46600000
0
0
REALTY INCOME CORP
COM
756109104
6296
126275
SH
DFND
2
126275
0
0
REALTY INCOME CORP
COM
756109104
1417
28414
SH
DFND
3
19677
0
8737
REALTY INCOME CORP
COM
756109104
46
927
SH
DFND
4
927
0
0
REALTY INCOME CORP
COM
756109104
2
36
SH
DFND
11
36
0
0
REALTY INCOME CORP
COM
756109104
17929
359590
SH
DFND
12
359590
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
172892
1197348
SH
DFND
3
1197348
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
520
3600
SH
DFND
4
3600
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
133
923
SH
DFND
923
0
0
REGAL BELOIT CORP
COM
758750103
91462
1452926
SH
DFND
5
1352626
0
100300
REGENCY CTRS CORP
COM
758849103
72
1881
SH
DFND
2
1881
0
0
REGENCY CTRS CORP
COM
758849103
10533
274090
SH
DFND
12
274090
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4197
8596
SH
DFND
2
8596
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
152349
312005
SH
DFND
3
310682
0
1323
REGENERON PHARMACEUTICALS
COM
75886F107
103357
211671
SH
DFND
4
205882
0
5789
REGENERON PHARMACEUTICALS
COM
75886F107
1
3
SH
DFND
7
3
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8301
17000
SH
DFND
9
17000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5
10
SH
DFND
11
10
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
15586
31920
SH
DFND
12
21420
0
10500
REGENERON PHARMACEUTICALS
COM
75886F107
354
724
SH
DFND
14
0
0
724
REGENERON PHARMACEUTICALS
COM
75886F107
456
936
SH
DFND
936
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
95
10602
SH
DFND
2
10602
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
106
11792
SH
DFND
4
11792
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
600
6850
SH
DFND
2
6850
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
2179
24874
SH
DFND
3
24185
0
689
RELIANCE STEEL & ALUMINUM CO
COM
759509102
55155
629691
SH
DFND
5
584891
0
44800
RELMADA THERAPEUTICS INC
COM
75955J402
7675
225000
SH
DFND
3
225000
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
1218
8155
SH
DFND
2
8155
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
238
1596
SH
DFND
3
1006
0
590
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
18217
122000
SH
DFND
12
122000
0
0
REPAY HLDGS CORP
COM CL A
76029L100
21244
1480403
SH
DFND
3
1480403
0
0
REPAY HLDGS CORP
COM CL A
76029L100
518
36100
SH
DFND
4
36100
0
0
REPLIGEN CORP
COM
759916109
36673
379877
SH
DFND
3
379877
0
0
REPUBLIC SVCS INC
COM
760759100
193
2565
SH
DFND
2
2565
0
0
REPUBLIC SVCS INC
COM
760759100
148053
1972402
SH
DFND
3
1972402
0
0
REPUBLIC SVCS INC
COM
760759100
3172
42263
SH
DFND
4
42263
0
0
REPUBLIC SVCS INC
COM
760759100
454
6056
SH
DFND
6056
0
0
RESMED INC
COM
761152107
7926
53813
SH
DFND
2
53813
0
0
RESMED INC
COM
761152107
61283
416067
SH
DFND
3
412534
0
3533
RESMED INC
COM
761152107
391
2653
SH
DFND
14
1500
0
1153
RESTAURANT BRANDS INTL INC
COM
76131D103
1619
40640
SH
DFND
2
40640
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
145
3600
SH
DFND
7
3600
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
992
24641
SH
DFND
11
24641
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
10
1881
SH
DFND
2
1881
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
26823
5188267
SH
DFND
5
4797729
0
390538
RETAIL PPTYS AMER INC
CL A
76131V202
3347
647416
SH
DFND
12
647416
0
0
REVANCE THERAPEUTICS INC
COM
761330109
54112
3656188
SH
DFND
3
3656188
0
0
REVANCE THERAPEUTICS INC
COM
761330109
522
35300
SH
DFND
4
35300
0
0
REVOLUTION MEDICINES INC
COM
76155X100
7669
350000
SH
DFND
3
350000
0
0
REVOLVE GROUP INC
CL A
76156B107
5014
580300
SH
DFND
3
580300
0
0
REX AMERICAN RESOURCES CORP
COM
761624105
809
17400
SH
DFND
5
17400
0
0
REXFORD INDL RLTY INC
COM
76169C100
13
308
SH
DFND
3
308
0
0
REXFORD INDL RLTY INC
COM
76169C100
15050
366984
SH
DFND
12
366984
0
0
REXNORD CORP
COM
76169B102
189
8332
SH
DFND
4
8332
0
0
REXNORD CORP
COM
76169B102
76163
3359650
SH
DFND
5
3105278
0
254372
RH
COM
74967X103
28077
279453
SH
DFND
3
279453
0
0
RH
COM
74967X103
352
3500
SH
DFND
4
3500
0
0
RH
NOTE 6/1
74967XAA1
35941
44500000
PRN
DFND
3
44500000
0
0
RICHARDSON ELECTRS LTD
COM
763165107
1436
375000
SH
DFND
5
375000
0
0
RINGCENTRAL INC
CL A
76680R206
181
855
SH
DFND
2
855
0
0
RINGCENTRAL INC
CL A
76680R206
53535
252631
SH
DFND
3
252631
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
514418
11290993
SH
DFND
3
11290993
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
601
13200
SH
DFND
14
13200
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
512
15132
SH
DFND
2
15132
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
34
999
SH
DFND
11
999
0
0
ROBERT HALF INTL INC
COM
770323103
2177
57673
SH
DFND
2
57673
0
0
ROBERT HALF INTL INC
COM
770323103
2180
57753
SH
DFND
3
52024
0
5729
ROBERT HALF INTL INC
COM
770323103
261
6923
SH
DFND
14
5422
0
1501
ROBERT HALF INTL INC
COM
770323103
10
277
SH
DFND
277
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
5079
364100
SH
DFND
3
364100
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7542
49975
SH
DFND
2
49975
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2089
13840
SH
DFND
3
9302
0
4538
ROCKWELL AUTOMATION INC
COM
773903109
50356
333684
SH
DFND
4
330464
0
3220
ROCKWELL AUTOMATION INC
COM
773903109
140
930
SH
DFND
7
930
0
0
ROCKWELL AUTOMATION INC
COM
773903109
5810
38500
SH
DFND
9
38500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
11756
77900
SH
DFND
12
54000
0
23900
ROCKWELL AUTOMATION INC
COM
773903109
994
6589
SH
DFND
14
5382
0
1207
ROCKWELL AUTOMATION INC
COM
773903109
41
273
SH
DFND
273
0
0
ROCKY BRANDS INC
COM
774515100
4
208
SH
DFND
2
208
0
0
ROCKY BRANDS INC
COM
774515100
2181
112720
SH
DFND
5
112720
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2313
56038
SH
DFND
2
56038
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
11378
273944
SH
DFND
3
268944
0
5000
ROGERS COMMUNICATIONS INC
CL B
775109200
434
10400
SH
DFND
4
10400
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
1405
33658
SH
DFND
7
33008
0
650
ROGERS COMMUNICATIONS INC
CL B
775109200
100303
2406902
SH
DFND
11
2225152
0
181750
ROKU INC
COM CL A
77543R102
10273
117434
SH
DFND
3
117434
0
0
ROLLINS INC
COM
775711104
2239
61941
SH
DFND
2
61941
0
0
ROLLINS INC
COM
775711104
576
15932
SH
DFND
3
9613
0
6319
ROLLINS INC
COM
775711104
60
1669
SH
DFND
4
1669
0
0
ROLLINS INC
COM
775711104
447
12380
SH
DFND
14
10961
0
1419
ROPER TECHNOLOGIES INC
COM
776696106
373
1197
SH
DFND
2
1197
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1295902
4156014
SH
DFND
3
4156014
0
0
ROPER TECHNOLOGIES INC
COM
776696106
71120
228088
SH
DFND
4
219637
0
8451
ROPER TECHNOLOGIES INC
COM
776696106
2
5
SH
DFND
7
5
0
0
ROPER TECHNOLOGIES INC
COM
776696106
622
1995
SH
DFND
1995
0
0
ROSS STORES INC
COM
778296103
14400
165576
SH
DFND
2
165576
0
0
ROSS STORES INC
COM
778296103
413526
4754817
SH
DFND
3
4736135
0
18682
ROSS STORES INC
COM
778296103
4215
48460
SH
DFND
4
31935
0
16525
ROSS STORES INC
COM
778296103
1040
11958
SH
DFND
11
11958
0
0
ROSS STORES INC
COM
778296103
87
1000
SH
DFND
13
1000
0
0
ROSS STORES INC
COM
778296103
1580
18168
SH
DFND
14
13147
0
5021
ROSS STORES INC
COM
778296103
27578
317103
SH
DFND
17
317103
0
0
ROSS STORES INC
COM
778296103
358
4126
SH
DFND
4126
0
0
ROYAL BK CDA
COM
780087102
13697
223656
SH
DFND
2
223656
0
0
ROYAL BK CDA
COM
780087102
8227
132840
SH
DFND
3
132840
0
0
ROYAL BK CDA
COM
780087102
1471
23766
SH
DFND
4
23766
0
0
ROYAL BK CDA
COM
780087102
3815
61604
SH
DFND
7
60204
0
1400
ROYAL BK CDA
COM
780087102
246555
3987859
SH
DFND
11
3638216
0
349643
ROYAL BK CDA
COM
780087102
1332
21507
SH
DFND
14
21507
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
368
11276
SH
DFND
4
11176
0
100
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5
157
SH
DFND
11
157
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
64
1973
SH
DFND
1973
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
639915
18340926
SH
DFND
3
18340926
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
39160
1122371
SH
DFND
4
1073273
0
49098
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
73
2078
SH
DFND
7
2078
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
190
5465
SH
DFND
5465
0
0
ROYAL GOLD INC
COM
780287108
576
6564
SH
DFND
2
6564
0
0
ROYAL GOLD INC
COM
780287108
130
1486
SH
DFND
3
993
0
493
RPM INTL INC
COM
749685103
75
1254
SH
DFND
2
1254
0
0
RPM INTL INC
COM
749685103
1882
31627
SH
DFND
4
31268
0
359
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
84
1576
SH
DFND
4
0
0
1576
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
6249
117700
SH
DFND
17
117700
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
60
1686
SH
DFND
4
1021
0
665
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
4146
115636
SH
DFND
12
115636
0
0
S&P GLOBAL INC
COM
78409V104
7199
29376
SH
DFND
2
29376
0
0
S&P GLOBAL INC
COM
78409V104
143832
586932
SH
DFND
3
581665
0
5267
S&P GLOBAL INC
COM
78409V104
10668
43534
SH
DFND
4
43534
0
0
S&P GLOBAL INC
COM
78409V104
7
27
SH
DFND
11
27
0
0
S&P GLOBAL INC
COM
78409V104
2830
11548
SH
DFND
14
8890
0
2658
S&P GLOBAL INC
COM
78409V104
855
3492
SH
DFND
3492
0
0
SAGE THERAPEUTICS INC
COM
78667J108
6853
238600
SH
DFND
3
238600
0
0
SAGE THERAPEUTICS INC
COM
78667J108
2
79
SH
DFND
4
79
0
0
SALESFORCE COM INC
COM
79466L302
1354
9405
SH
DFND
2
9405
0
0
SALESFORCE COM INC
COM
79466L302
439394
3051530
SH
DFND
3
3051530
0
0
SALESFORCE COM INC
COM
79466L302
132356
919265
SH
DFND
4
885950
0
33315
SALESFORCE COM INC
COM
79466L302
53
366
SH
DFND
7
366
0
0
SALESFORCE COM INC
COM
79466L302
7343
51000
SH
DFND
9
51000
0
0
SALESFORCE COM INC
COM
79466L302
12750
88553
SH
DFND
12
58053
0
30500
SALESFORCE COM INC
COM
79466L302
583
4053
SH
DFND
4053
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
2074
414088
SH
DFND
11
414088
0
0
SANOFI
SPONSORED ADR
80105N105
1013
23172
SH
DFND
4
23172
0
0
SANOFI
SPONSORED ADR
80105N105
159
3645
SH
DFND
11
3645
0
0
SANOFI
SPONSORED ADR
80105N105
2
46
SH
DFND
17
46
0
0
SANOFI
SPONSORED ADR
80105N105
4883
111680
SH
DFND
18
111680
0
0
SANOFI
SPONSORED ADR
80105N105
107
2455
SH
DFND
2455
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
585
42027
SH
DFND
2
42027
0
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
129
9255
SH
DFND
3
6507
0
2748
SAP SE
SPON ADR
803054204
518
4688
SH
DFND
4
4688
0
0
SAP SE
SPON ADR
803054204
4
34
SH
DFND
12
34
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
16474
168409
SH
DFND
3
168409
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
5
54
SH
DFND
4
54
0
0
SAREPTA THERAPEUTICS INC
DBCV 1.500%11/1
803607AB6
24326
16000000
PRN
DFND
3
16000000
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
323
1197
SH
DFND
2
1197
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
535812
1984371
SH
DFND
3
1984371
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
81
300
SH
DFND
4
300
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3
11
SH
DFND
11
11
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
26038
96448
SH
DFND
12
96448
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
906
3355
SH
DFND
3355
0
0
SCHLUMBERGER LTD
COM
806857108
208
15390
SH
DFND
2
15390
0
0
SCHLUMBERGER LTD
COM
806857108
181942
13487155
SH
DFND
3
13487155
0
0
SCHLUMBERGER LTD
COM
806857108
3305
245000
SH
DFND
4
242495
0
2505
SCHLUMBERGER LTD
COM
806857108
141112
10460511
SH
DFND
5
10460511
0
0
SCHNITZER STL INDS
CL A
806882106
824
63200
SH
DFND
5
63200
0
0
SCHWAB CHARLES CORP
COM
808513105
431
12825
SH
DFND
2
12825
0
0
SCHWAB CHARLES CORP
COM
808513105
186851
5557440
SH
DFND
3
5557440
0
0
SCHWAB CHARLES CORP
COM
808513105
69304
2061400
SH
DFND
4
1976559
0
84841
SCHWAB CHARLES CORP
COM
808513105
117
3482
SH
DFND
7
3482
0
0
SCHWAB CHARLES CORP
COM
808513105
142
4223
SH
DFND
4223
0
0
SEA LTD
SPONSORED ADS
81141R100
65108
1469368
SH
DFND
3
1469368
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
702
14390
SH
DFND
2
14390
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
249
5100
SH
DFND
3
0
0
5100
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
58
1196
SH
DFND
4
1196
0
0
SEALED AIR CORP NEW
COM
81211K100
46
1881
SH
DFND
2
1881
0
0
SEALED AIR CORP NEW
COM
81211K100
27
1100
SH
DFND
4
1100
0
0
SEI INVESTMENTS CO
COM
784117103
1872
40395
SH
DFND
2
40395
0
0
SEI INVESTMENTS CO
COM
784117103
2608
56279
SH
DFND
3
53531
0
2748
SEI INVESTMENTS CO
COM
784117103
295
6370
SH
DFND
14
5905
0
465
SEI INVESTMENTS CO
COM
784117103
14
301
SH
DFND
301
0
0
SELECT BANCORP INC NEW
COM
81617L108
345
45200
SH
DFND
5
45200
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
1915
592942
SH
DFND
3
592942
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
470
5306
SH
DFND
4
5306
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
7
76
SH
DFND
7
76
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
293
2986
SH
DFND
4
2986
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
6
65
SH
DFND
7
65
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
509
17507
SH
DFND
4
8397
0
9110
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
434
20863
SH
DFND
4
20863
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
4
195
SH
DFND
7
195
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
2178
27098
SH
DFND
4
27098
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
246
4441
SH
DFND
4
4441
0
0
SELECTIVE INS GROUP INC
COM
816300107
42010
845280
SH
DFND
5
786357
0
58923
SEMPRA ENERGY
COM
816851109
3318
29366
SH
DFND
2
29366
0
0
SEMPRA ENERGY
COM
816851109
417087
3691358
SH
DFND
3
3689296
0
2062
SEMPRA ENERGY
COM
816851109
152
1347
SH
DFND
4
1347
0
0
SEMPRA ENERGY
COM
816851109
3
30
SH
DFND
11
30
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
84887
917500
SH
DFND
3
917500
0
0
SEMPRA ENERGY
6% PFD CONV A
816851406
18102
195650
SH
DFND
5
195650
0
0
SEMPRA ENERGY
6.75% CNV PFD B
816851505
101599
1081650
SH
DFND
3
1081650
0
0
SEMTECH CORP
COM
816850101
57
1508
SH
DFND
2
1508
0
0
SEMTECH CORP
COM
816850101
41740
1113076
SH
DFND
3
1113076
0
0
SEMTECH CORP
COM
816850101
660
17588
SH
DFND
4
17588
0
0
SENECA FOODS CORP NEW
CL A
817070501
4456
112015
SH
DFND
5
112015
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
54
1881
SH
DFND
2
1881
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
17
579
SH
DFND
3
579
0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
237887
8222832
SH
DFND
5
8222832
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
10
1903
SH
DFND
2
1903
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
306
56675
SH
DFND
3
56675
0
0
SERVICENOW INC
COM
81762P102
588
2052
SH
DFND
2
2052
0
0
SERVICENOW INC
COM
81762P102
842016
2938198
SH
DFND
3
2938198
0
0
SERVICENOW INC
COM
81762P102
67299
234835
SH
DFND
4
221201
0
13634
SERVICENOW INC
COM
81762P102
1
3
SH
DFND
7
3
0
0
SERVICENOW INC
COM
81762P102
794
2769
SH
DFND
2769
0
0
SERVICENOW INC
NOTE 6/0
81762PAC6
59352
27850000
PRN
DFND
3
27850000
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1044
65102
SH
DFND
2
65102
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
50
3100
SH
DFND
3
0
0
3100
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
70
4382
SH
DFND
11
4382
0
0
SHERWIN WILLIAMS CO
COM
824348106
407
885
SH
DFND
2
885
0
0
SHERWIN WILLIAMS CO
COM
824348106
2877
6261
SH
DFND
3
6261
0
0
SHERWIN WILLIAMS CO
COM
824348106
3996
8697
SH
DFND
4
8127
0
570
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
19
832
SH
DFND
11
832
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
121
5200
SH
DFND
16
5200
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1
43
SH
DFND
17
43
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
206
8822
SH
DFND
18
8822
0
0
SHOE CARNIVAL INC
COM
824889109
8
390
SH
DFND
2
390
0
0
SHOE CARNIVAL INC
COM
824889109
883
42500
SH
DFND
5
42500
0
0
SHOPIFY INC
CL A
82509L107
5987
14453
SH
DFND
2
14453
0
0
SHOPIFY INC
CL A
82509L107
210939
503769
SH
DFND
3
503769
0
0
SHOPIFY INC
CL A
82509L107
25552
61285
SH
DFND
4
61285
0
0
SHOPIFY INC
CL A
82509L107
5128
12300
SH
DFND
9
12300
0
0
SHOPIFY INC
CL A
82509L107
113178
271455
SH
DFND
12
184845
0
86610
SHOPIFY INC
CL A
82509L107
373
897
SH
DFND
897
0
0
SHORE BANCSHARES INC
COM
825107105
637
58700
SH
DFND
5
58700
0
0
SIERRA WIRELESS INC
COM
826516106
444
78100
SH
DFND
5
78100
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
24771
308139
SH
DFND
4
308139
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
4823
60000
SH
DFND
9
60000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
8326
103567
SH
DFND
12
71067
0
32500
SIGNATURE BK NEW YORK N Y
COM
82669G104
276
3437
SH
DFND
3437
0
0
SILICON LABORATORIES INC
COM
826919102
115
1352
SH
DFND
2
1352
0
0
SILICON LABORATORIES INC
COM
826919102
29915
350251
SH
DFND
3
350251
0
0
SILICON LABORATORIES INC
COM
826919102
727
8508
SH
DFND
4
8508
0
0
SILICON LABORATORIES INC
NOTE 1.375% 3/0
826919AB8
70492
63500000
PRN
DFND
3
63500000
0
0
SILVERCORP METALS INC
COM
82835P103
811
247500
SH
DFND
3
247500
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5323
97021
SH
DFND
2
97021
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1582
28833
SH
DFND
3
16460
0
12373
SIMON PPTY GROUP INC NEW
COM
828806109
753
13727
SH
DFND
4
11955
0
1772
SIMON PPTY GROUP INC NEW
COM
828806109
3045
55500
SH
DFND
11
55500
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9033
164659
SH
DFND
12
164659
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
524
9543
SH
DFND
14
9543
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
32
575
SH
DFND
575
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
29146
1513274
SH
DFND
3
1513274
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
720
37400
SH
DFND
4
37400
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
93
1495
SH
DFND
2
1495
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
1384
22329
SH
DFND
11
22329
0
0
SIMPSON MANUFACTURING CO INC
COM
829073105
10309
166320
SH
DFND
18
166320
0
0
SIRIUS XM HLDGS INC
COM
82968B103
118
23829
SH
DFND
2
23829
0
0
SITIME CORP
COM
82982T106
11638
534600
SH
DFND
3
534600
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
272
21668
SH
DFND
2
21668
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
63
5054
SH
DFND
3
3384
0
1670
SKECHERS U S A INC
CL A
830566105
31
1309
SH
DFND
2
1309
0
0
SKECHERS U S A INC
CL A
830566105
666
28038
SH
DFND
3
28038
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6942
77667
SH
DFND
2
77667
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3929
43959
SH
DFND
3
35859
0
8100
SKYWORKS SOLUTIONS INC
COM
83088M102
14052
157212
SH
DFND
4
155054
0
2158
SKYWORKS SOLUTIONS INC
COM
83088M102
1082
12105
SH
DFND
14
9728
0
2377
SKYWORKS SOLUTIONS INC
COM
83088M102
36
402
SH
DFND
402
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
9410
350610
SH
DFND
3
350610
0
0
SLACK TECHNOLOGIES INC
COM CL A
83088V102
28
1050
SH
DFND
4
1050
0
0
SMARTSHEET INC
COM CL A
83200N103
25165
606231
SH
DFND
3
606231
0
0
SMUCKER J M CO
COM NEW
832696405
3406
30687
SH
DFND
2
30687
0
0
SMUCKER J M CO
COM NEW
832696405
745
6714
SH
DFND
3
4456
0
2258
SMUCKER J M CO
COM NEW
832696405
1615
14554
SH
DFND
4
13054
0
1500
SMUCKER J M CO
COM NEW
832696405
1
12
SH
DFND
11
12
0
0
SNAP INC
CL A
83304A106
1162
97730
SH
DFND
4
97730
0
0
SNAP ON INC
COM
833034101
1535
14110
SH
DFND
2
14110
0
0
SNAP ON INC
COM
833034101
377
3466
SH
DFND
3
1984
0
1482
SNAP ON INC
COM
833034101
70
643
SH
DFND
4
643
0
0
SNAP ON INC
COM
833034101
306
2810
SH
DFND
14
2175
0
635
SNAP ON INC
COM
833034101
14
130
SH
DFND
130
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
4862
215588
SH
DFND
10
215588
0
0
SONOCO PRODS CO
COM
835495102
1756
37877
SH
DFND
2
37877
0
0
SONOCO PRODS CO
COM
835495102
408
8809
SH
DFND
3
6061
0
2748
SONOCO PRODS CO
COM
835495102
25
550
SH
DFND
4
550
0
0
SONOS INC
COM
83570H108
14
1651
SH
DFND
2
1651
0
0
SONOS INC
COM
83570H108
1560
184000
SH
DFND
11
184000
0
0
SONOS INC
COM
83570H108
11751
1385700
SH
DFND
18
1385700
0
0
SOUTH JERSEY INDS INC
COM
838518108
329
13140
SH
DFND
4
13140
0
0
SOUTH JERSEY INDS INC
UNIT 99/99/9999
838518116
25578
615000
SH
DFND
3
615000
0
0
SOUTHERN CO
COM
842587107
14064
259768
SH
DFND
2
259768
0
0
SOUTHERN CO
COM
842587107
1448944
26762907
SH
DFND
3
26745041
0
17866
SOUTHERN CO
COM
842587107
1547
28573
SH
DFND
4
28573
0
0
SOUTHERN CO
COM
842587107
6
108
SH
DFND
11
108
0
0
SOUTHERN CO
COM
842587107
1213
22400
SH
DFND
14
22400
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
145232
3271000
SH
DFND
3
3271000
0
0
SOUTHERN MO BANCORP INC
COM
843380106
5
208
SH
DFND
2
208
0
0
SOUTHERN MO BANCORP INC
COM
843380106
2643
108900
SH
DFND
5
108900
0
0
SOUTHERN NATL BANCORP OF VA
COM
843395104
6394
649760
SH
DFND
5
649760
0
0
SOUTHWEST AIRLS CO
COM
844741108
6688
187814
SH
DFND
2
187814
0
0
SOUTHWEST AIRLS CO
COM
844741108
1642
46097
SH
DFND
3
30748
0
15349
SOUTHWEST AIRLS CO
COM
844741108
163
4576
SH
DFND
4
4576
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
115
1651
SH
DFND
2
1651
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
69570
1000145
SH
DFND
3
1000145
0
0
SPARTAN MTRS INC
COM
846819100
2577
199600
SH
DFND
5
199600
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5061
34185
SH
DFND
4
34185
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
515
3480
SH
DFND
14
0
0
3480
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
4520
153180
SH
DFND
4
151280
0
1900
SPDR INDEX SHS FDS
S&P INTL SMLCP
78463X871
4056
178140
SH
DFND
4
162435
0
15705
SPDR S&P 500 ETF TR
TR UNIT
78462F103
567050
2200000
SH
Put
DFND
3
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
77035
298876
SH
DFND
4
291678
0
7198
SPDR S&P 500 ETF TR
TR UNIT
78462F103
3
10
SH
DFND
7
10
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2114
8200
SH
Put
DFND
11
0
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
406
1578
SH
DFND
1578
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1251
4757
SH
DFND
4
4746
0
11
SPDR SER TR
PORTFOLIO INTRMD
78464A375
446
13100
SH
DFND
13100
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1305
36513
SH
DFND
4
36513
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
698
26999
SH
DFND
4
26999
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
251
3500
SH
DFND
4
3500
0
0
SPDR SER TR
DJ REIT ETF
78464A607
290
4019
SH
DFND
4
4019
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
40
417
SH
DFND
4
417
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
2299
24265
SH
DFND
11
24265
0
0
SPDR SER TR
BLOOMBERG BRCLYS
78468R622
172287
1818526
SH
DFND
15
1818526
0
0
SPDR SER TR
SPDR BLOOMBERG
78468R663
1628
17762
SH
DFND
3
17762
0
0
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
3731
74624
SH
DFND
4
74624
0
0
SPIRE INC
COM
84857L101
59598
800190
SH
DFND
3
800190
0
0
SPIRE INC
COM
84857L101
8035
107884
SH
DFND
5
95396
0
12488
SPIRIT AIRLS INC
COM
848577102
18633
1445562
SH
DFND
3
1445562
0
0
SPIRIT AIRLS INC
COM
848577102
456
35400
SH
DFND
4
35400
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1003
38338
SH
DFND
2
38338
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
243
9278
SH
DFND
3
6431
0
2847
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
7492
286516
SH
DFND
12
286516
0
0
SPLUNK INC
COM
848637104
216
1710
SH
DFND
2
1710
0
0
SPLUNK INC
COM
848637104
29
226
SH
DFND
4
226
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
37600
33950000
PRN
DFND
3
33950000
0
0
SPOK HLDGS INC
COM
84863T106
6
533
SH
DFND
2
533
0
0
SPOK HLDGS INC
COM
84863T106
589
55095
SH
DFND
5
55095
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
10
1612
SH
DFND
2
1612
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
15673
2544336
SH
DFND
3
2544336
0
0
SPORTSMANS WHSE HLDGS INC
COM
84920Y106
376
61000
SH
DFND
4
61000
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
187
1539
SH
DFND
2
1539
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
21798
179500
SH
DFND
3
179500
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
1
5
SH
DFND
4
5
0
0
SPRINGWORKS THERAPEUTICS INC
COM
85205L107
5400
200000
SH
DFND
3
200000
0
0
SPRINT CORPORATION
COM
85207U105
55
6327
SH
DFND
2
6327
0
0
SPRINT CORPORATION
COM
85207U105
68
7900
SH
DFND
4
7900
0
0
SPROUTS FMRS MKT INC
COM
85208M102
614
33010
SH
DFND
2
33010
0
0
SPROUTS FMRS MKT INC
COM
85208M102
137
7378
SH
DFND
3
5022
0
2356
SPROUTS FMRS MKT INC
COM
85208M102
10
564
SH
DFND
4
564
0
0
SPX FLOW INC
COM
78469X107
36625
1288712
SH
DFND
5
1195017
0
93695
SQUARE INC
CL A
852234103
197
3762
SH
DFND
2
3762
0
0
SQUARE INC
CL A
852234103
22803
435339
SH
DFND
3
435339
0
0
SQUARE INC
CL A
852234103
5
100
SH
DFND
4
100
0
0
SQUARE INC
NOTE 0.500% 5/1
852234AD5
68066
65700000
PRN
DFND
3
65700000
0
0
SSR MNG INC
COM
784730103
194
17169
SH
DFND
2
17169
0
0
STANLEY BLACK & DECKER INC
COM
854502101
171
1710
SH
DFND
2
1710
0
0
STANLEY BLACK & DECKER INC
COM
854502101
109299
1092985
SH
DFND
3
1092985
0
0
STANLEY BLACK & DECKER INC
COM
854502101
955
9545
SH
DFND
4
9445
0
100
STANLEY BLACK & DECKER INC
UNIT 05/15/2020
854502887
54124
745000
SH
DFND
3
745000
0
0
STANTEC INC
COM
85472N109
390
15423
SH
DFND
2
15423
0
0
STANTEC INC
COM
85472N109
3834
149900
SH
DFND
3
149900
0
0
STANTEC INC
COM
85472N109
20
775
SH
DFND
7
775
0
0
STANTEC INC
COM
85472N109
26
1044
SH
DFND
11
1044
0
0
STARBUCKS CORP
COM
855244109
9291
141334
SH
DFND
2
141334
0
0
STARBUCKS CORP
COM
855244109
3653
55567
SH
DFND
3
26738
0
28829
STARBUCKS CORP
COM
855244109
72841
1108014
SH
DFND
4
1019113
0
88901
STARBUCKS CORP
COM
855244109
120
1825
SH
DFND
7
1825
0
0
STARBUCKS CORP
COM
855244109
8
128
SH
DFND
11
128
0
0
STARS GROUP INC
COM
85570W100
447
22116
SH
DFND
2
22116
0
0
STATE STR CORP
COM
857477103
210
3933
SH
DFND
2
3933
0
0
STATE STR CORP
COM
857477103
33366
626360
SH
DFND
3
626360
0
0
STATE STR CORP
COM
857477103
2131
39999
SH
DFND
4
38694
0
1305
STEEL DYNAMICS INC
COM
858119100
1216
53959
SH
DFND
2
53959
0
0
STEEL DYNAMICS INC
COM
858119100
306
13574
SH
DFND
3
7742
0
5832
STERIS PLC
SHS USD
G8473T100
144
1026
SH
DFND
2
1026
0
0
STERIS PLC
SHS USD
G8473T100
74217
530233
SH
DFND
3
530233
0
0
STERIS PLC
SHS USD
G8473T100
142
1015
SH
DFND
4
1015
0
0
STERIS PLC
SHS USD
G8473T100
551
3933
SH
DFND
14
3933
0
0
STERIS PLC
SHS USD
G8473T100
28
200
SH
DFND
200
0
0
STERLING CONSTRUCTION CO INC
COM
859241101
1847
194451
SH
DFND
5
194451
0
0
STORE CAP CORP
COM
862121100
1290
71190
SH
DFND
2
71190
0
0
STORE CAP CORP
COM
862121100
302
16677
SH
DFND
3
11673
0
5004
STORE CAP CORP
COM
862121100
127
7004
SH
DFND
4
7004
0
0
STORE CAP CORP
COM
862121100
529
29200
SH
DFND
11
29200
0
0
STORE CAP CORP
COM
862121100
3872
213700
SH
DFND
18
213700
0
0
STRYKER CORP
COM
863667101
655
3933
SH
DFND
2
3933
0
0
STRYKER CORP
COM
863667101
902938
5423379
SH
DFND
3
5423379
0
0
STRYKER CORP
COM
863667101
37872
227475
SH
DFND
4
218360
0
9115
STRYKER CORP
COM
863667101
4
23
SH
DFND
11
23
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
102
21308
SH
DFND
11
21308
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
805
168141
SH
DFND
17
168141
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3241
676676
SH
DFND
18
676676
0
0
SUN LIFE FINL INC
COM
866796105
2739
86111
SH
DFND
2
86111
0
0
SUN LIFE FINL INC
COM
866796105
379
11829
SH
DFND
3
11829
0
0
SUN LIFE FINL INC
COM
866796105
200
6225
SH
DFND
4
6225
0
0
SUN LIFE FINL INC
COM
866796105
1056
32840
SH
DFND
7
32090
0
750
SUN LIFE FINL INC
COM
866796105
40617
1264036
SH
DFND
11
1203906
0
60130
SUN LIFE FINL INC
COM
866796105
871
27081
SH
DFND
14
27081
0
0
SUN LIFE FINL INC
COM
866796105
44
1361
SH
DFND
1361
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3530
223698
SH
DFND
2
223698
0
0
SUNCOR ENERGY INC NEW
COM
867224107
22539
1418719
SH
DFND
3
1418719
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8939
565684
SH
DFND
4
534248
0
31436
SUNCOR ENERGY INC NEW
COM
867224107
271
16960
SH
DFND
7
16960
0
0
SUNCOR ENERGY INC NEW
COM
867224107
23828
1495949
SH
DFND
11
1353549
0
142400
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1743
200071
SH
DFND
5
179567
0
20504
SUPERIOR ENERGY SVCS INC
COM NEW
868157306
204
139008
SH
DFND
3
139008
0
0
SVB FINANCIAL GROUP
COM
78486Q101
78
513
SH
DFND
2
513
0
0
SVB FINANCIAL GROUP
COM
78486Q101
32516
215225
SH
DFND
4
215225
0
0
SVB FINANCIAL GROUP
COM
78486Q101
6648
44000
SH
DFND
9
44000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
13552
89700
SH
DFND
12
62000
0
27700
SYNAPTICS INC
COM
87157D109
11579
200078
SH
DFND
5
182620
0
17458
SYNCHRONY FINL
COM
87165B103
186
11559
SH
DFND
2
11559
0
0
SYNCHRONY FINL
COM
87165B103
2645
164368
SH
DFND
3
164368
0
0
SYNCHRONY FINL
COM
87165B103
555
34468
SH
DFND
14
27503
0
6965
SYNCHRONY FINL
COM
87165B103
23
1410
SH
DFND
1410
0
0
SYNNEX CORP
COM
87162W100
775
10607
SH
DFND
3
10607
0
0
SYNOPSYS INC
COM
871607107
386
2997
SH
DFND
2
2997
0
0
SYNOPSYS INC
COM
871607107
287978
2236029
SH
DFND
3
2236029
0
0
SYNOPSYS INC
COM
871607107
33130
257239
SH
DFND
4
257239
0
0
SYNOPSYS INC
COM
871607107
7470
58000
SH
DFND
9
58000
0
0
SYNOPSYS INC
COM
871607107
12822
99555
SH
DFND
12
66055
0
33500
SYNOPSYS INC
COM
871607107
1255
9743
SH
DFND
14
9743
0
0
SYNOPSYS INC
COM
871607107
689
5361
SH
DFND
5361
0
0
SYNOPSYS INC
COM
871607107
184
1432
SH
DFND
1432
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
75890
4321779
SH
DFND
5
4321779
0
0
SYSCO CORP
COM
871829107
8769
192181
SH
DFND
2
192181
0
0
SYSCO CORP
COM
871829107
2353
51575
SH
DFND
3
30826
0
20749
SYSCO CORP
COM
871829107
1245
27281
SH
DFND
4
27113
0
168
SYSCO CORP
COM
871829107
2
53
SH
DFND
11
53
0
0
SYSCO CORP
COM
871829107
1015
22241
SH
DFND
14
18052
0
4189
SYSCO CORP
COM
871829107
43
934
SH
DFND
934
0
0
T MOBILE US INC
COM
872590104
287
3420
SH
DFND
2
3420
0
0
T MOBILE US INC
COM
872590104
266
3176
SH
DFND
4
476
0
2700
T MOBILE US INC
COM
872590104
8
92
SH
DFND
11
92
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
42418
887600
SH
DFND
3
887600
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
27136
567817
SH
DFND
4
557798
0
10019
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
40406
845492
SH
DFND
11
845492
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
515
10814
SH
DFND
13
10814
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
8430
176403
SH
DFND
16
49243
0
127160
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2781
58202
SH
DFND
17
58202
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
36358
760797
SH
DFND
18
404990
0
355807
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
338
7082
SH
DFND
7082
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
2
145
SH
DFND
4
145
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
153
10085
SH
DFND
11
10085
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
373
24550
SH
DFND
16
24550
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
1711
112716
SH
DFND
17
112716
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
5083
334861
SH
DFND
18
334861
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
674
12651
SH
DFND
2
12651
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
33027
620106
SH
DFND
4
619200
0
906
TAL EDUCATION GROUP
SPONSORED ADS
874080104
6285
118000
SH
DFND
9
118000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
141728
2661053
SH
DFND
12
1799053
0
862000
TAL EDUCATION GROUP
SPONSORED ADS
874080104
420
7892
SH
DFND
7892
0
0
TAPESTRY INC
COM
876030107
1730
133584
SH
DFND
2
133584
0
0
TAPESTRY INC
COM
876030107
416
32124
SH
DFND
3
19381
0
12743
TAPESTRY INC
COM
876030107
48
3739
SH
DFND
4
3739
0
0
TAPESTRY INC
COM
876030107
43848
3385954
SH
DFND
5
3385954
0
0
TAPESTRY INC
COM
876030107
1
106
SH
DFND
11
106
0
0
TAPESTRY INC
COM
876030107
40
3120
SH
DFND
14
0
0
3120
TAPESTRY INC
COM
876030107
3571
275753
SH
DFND
16
34353
0
241400
TARGA RES CORP
COM
87612G101
18
2565
SH
DFND
2
2565
0
0
TARGA RES CORP
COM
87612G101
1719
248700
SH
DFND
3
248700
0
0
TARGET CORP
COM
87612E106
14429
155205
SH
DFND
2
155205
0
0
TARGET CORP
COM
87612E106
602173
6477066
SH
DFND
3
6458368
0
18698
TARGET CORP
COM
87612E106
6653
71560
SH
DFND
4
70482
0
1078
TARGET CORP
COM
87612E106
939
10100
SH
DFND
14
10100
0
0
TARGET CORP
COM
87612E106
1013
10900
SH
DFND
18
10900
0
0
TARGET CORP
COM
87612E106
206
2224
SH
DFND
2224
0
0
TAUBMAN CTRS INC
COM
876664103
11546
275700
SH
DFND
5
275700
0
0
TC ENERGY CORP
COM
87807B107
5941
135184
SH
DFND
2
135184
0
0
TC ENERGY CORP
COM
87807B107
7842
176837
SH
DFND
3
176837
0
0
TC ENERGY CORP
COM
87807B107
1070
24097
SH
DFND
4
24097
0
0
TC ENERGY CORP
COM
87807B107
2021
45479
SH
DFND
7
44729
0
750
TC ENERGY CORP
COM
87807B107
77612
1749587
SH
DFND
11
1586657
0
162930
TCF FINANCIAL CORPORATION NE
COM
872307103
29451
1299702
SH
DFND
3
1299702
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
453
19983
SH
DFND
4
19983
0
0
TCF FINANCIAL CORPORATION NE
COM
872307103
2275
100383
SH
DFND
5
90516
0
9867
TE CONNECTIVITY LTD
REG SHS
H84989104
265
4203
SH
DFND
2
4203
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
120520
1913618
SH
DFND
3
1909818
0
3800
TE CONNECTIVITY LTD
REG SHS
H84989104
485
7694
SH
DFND
4
7694
0
0
TECHNIPFMC PLC
COM
G87110105
108
15680
SH
DFND
2
15680
0
0
TECHNIPFMC PLC
COM
G87110105
4993
740740
SH
DFND
3
740740
0
0
TECK RESOURCES LTD
CL B
878742204
571
76127
SH
DFND
2
76127
0
0
TECK RESOURCES LTD
CL B
878742204
5329
704483
SH
DFND
3
697483
0
7000
TECK RESOURCES LTD
CL B
878742204
37
4922
SH
DFND
11
4922
0
0
TELADOC HEALTH INC
COM
87918A105
4027
25982
SH
DFND
3
25982
0
0
TELADOC HEALTH INC
COM
87918A105
26
170
SH
DFND
4
170
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
174
584
SH
DFND
2
584
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
3688
12407
SH
DFND
3
12407
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
30
100
SH
DFND
4
100
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
430
1447
SH
DFND
14
1447
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
25
85
SH
DFND
85
0
0
TELEFLEX INCORPORATED
COM
879369106
150
513
SH
DFND
2
513
0
0
TELEFLEX INCORPORATED
COM
879369106
162128
553603
SH
DFND
3
553603
0
0
TELEFLEX INCORPORATED
COM
879369106
118
404
SH
DFND
4
404
0
0
TELUS CORPORATION
COM
87971M103
2865
183278
SH
DFND
2
183278
0
0
TELUS CORPORATION
COM
87971M103
1136
71990
SH
DFND
3
66090
0
5900
TELUS CORPORATION
COM
87971M103
11778
745038
SH
DFND
3
745038
0
0
TELUS CORPORATION
COM
87971M103
767
48580
SH
DFND
4
48580
0
0
TELUS CORPORATION
COM
87971M103
1845
116732
SH
DFND
7
114082
0
2650
TELUS CORPORATION
COM
87971M103
136147
8627278
SH
DFND
11
7856042
0
771236
TELUS CORPORATION
COM
87971M103
664
42100
SH
DFND
14
42100
0
0
TELUS CORPORATION
COM
87971M103
339
21516
SH
DFND
21516
0
0
TENARIS S A
SPONSORED ADS
88031M109
12394
1028564
SH
DFND
5
1028564
0
0
TENARIS S A
SPONSORED ADS
88031M109
42
3488
SH
DFND
11
3488
0
0
TENARIS S A
SPONSORED ADS
88031M109
1
57
SH
DFND
17
57
0
0
TENARIS S A
SPONSORED ADS
88031M109
1399
116113
SH
DFND
18
116113
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
42
4155
SH
DFND
2
4155
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
553
55013
SH
DFND
4
55013
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
10565
1050246
SH
DFND
16
1050246
0
0
TERADYNE INC
COM
880770102
1409
26002
SH
DFND
3
26002
0
0
TERADYNE INC
COM
880770102
33
606
SH
DFND
14
0
0
606
TERRITORIAL BANCORP INC
COM
88145X108
7
286
SH
DFND
2
286
0
0
TERRITORIAL BANCORP INC
COM
88145X108
1075
43800
SH
DFND
5
43800
0
0
TESLA INC
COM
88160R101
838
1599
SH
DFND
2
1599
0
0
TESLA INC
COM
88160R101
39752
75881
SH
DFND
3
75881
0
0
TESLA INC
COM
88160R101
2545
4857
SH
DFND
4
4855
0
2
TESLA INC
COM
88160R101
163
311
SH
DFND
311
0
0
TETRA TECH INC NEW
COM
88162G103
55
780
SH
DFND
2
780
0
0
TETRA TECH INC NEW
COM
88162G103
5134
72700
SH
DFND
5
72700
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
502
22635
SH
DFND
11
22635
0
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
3683
166110
SH
DFND
18
166110
0
0
TEXAS INSTRS INC
COM
882508104
16755
167664
SH
DFND
2
167664
0
0
TEXAS INSTRS INC
COM
882508104
1163610
11644255
SH
DFND
3
11619365
0
24890
TEXAS INSTRS INC
COM
882508104
12903
129118
SH
DFND
4
126671
0
2447
TEXAS INSTRS INC
COM
882508104
7144
71495
SH
DFND
11
71495
0
0
TEXAS INSTRS INC
COM
882508104
3568
35707
SH
DFND
14
29896
0
5811
TEXAS INSTRS INC
COM
882508104
396
3963
SH
DFND
3963
0
0
TFI INTL INC
COM
87241L109
241
11058
SH
DFND
2
11058
0
0
TFI INTL INC
COM
87241L109
2094
94900
SH
DFND
3
94900
0
0
TFI INTL INC
COM
87241L109
18
834
SH
DFND
11
834
0
0
THERAPEUTICSMD INC
COM
88338N107
6944
6551302
SH
DFND
3
6551302
0
0
THERAPEUTICSMD INC
COM
88338N107
45
42900
SH
DFND
4
42900
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1261
4446
SH
DFND
2
4446
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
88901
313472
SH
DFND
3
313472
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
13163
46414
SH
DFND
4
44109
0
2305
THOMSON REUTERS CORP
COM NEW
884903709
1941
28819
SH
DFND
2
28819
0
0
THOMSON REUTERS CORP
COM NEW
884903709
129
1900
SH
DFND
3
0
0
1900
THOMSON REUTERS CORP
COM NEW
884903709
185
2721
SH
DFND
4
2721
0
0
THOMSON REUTERS CORP
COM NEW
884903709
243
3572
SH
DFND
7
3572
0
0
THOR INDS INC
COM
885160101
42780
1014222
SH
DFND
5
943122
0
71100
TIFFANY & CO NEW
COM
886547108
466
3599
SH
DFND
2
3599
0
0
TIFFANY & CO NEW
COM
886547108
49180
379772
SH
DFND
3
379772
0
0
TIFFANY & CO NEW
COM
886547108
2033
15700
SH
DFND
4
15350
0
350
TIFFANY & CO NEW
COM
886547108
70020
540696
SH
DFND
5
540696
0
0
TITAN MACHY INC
COM
88830R101
1362
156700
SH
DFND
5
156700
0
0
TJX COS INC NEW
COM
872540109
15369
321464
SH
DFND
2
321464
0
0
TJX COS INC NEW
COM
872540109
9153
191453
SH
DFND
3
147063
0
44390
TJX COS INC NEW
COM
872540109
81688
1708587
SH
DFND
4
1641265
0
67322
TJX COS INC NEW
COM
872540109
196
4095
SH
DFND
7
4095
0
0
TJX COS INC NEW
COM
872540109
2141
44782
SH
DFND
11
44782
0
0
TJX COS INC NEW
COM
872540109
176
3700
SH
DFND
13
3700
0
0
TJX COS INC NEW
COM
872540109
585
12230
SH
DFND
14
0
0
12230
TJX COS INC NEW
COM
872540109
56772
1187444
SH
DFND
17
1187444
0
0
TOLL BROTHERS INC
COM
889478103
26
1368
SH
DFND
2
1368
0
0
TOLL BROTHERS INC
COM
889478103
12
600
SH
DFND
4
600
0
0
TOLL BROTHERS INC
COM
889478103
22666
1177467
SH
DFND
5
1177467
0
0
TORO CO
COM
891092108
2996
46036
SH
DFND
2
46036
0
0
TORO CO
COM
891092108
681
10466
SH
DFND
3
7325
0
3141
TORO CO
COM
891092108
5
73
SH
DFND
4
73
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
11086
263746
SH
DFND
2
263746
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
6711
157877
SH
DFND
3
157877
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3359
79168
SH
DFND
4
78668
0
500
TORONTO DOMINION BK ONT
COM NEW
891160509
3109
73132
SH
DFND
7
71532
0
1600
TORONTO DOMINION BK ONT
COM NEW
891160509
190662
4493426
SH
DFND
11
4077592
0
415834
TOTAL S.A.
SPONSORED ADS
89151E109
4111
110392
SH
DFND
3
110392
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
161
4330
SH
DFND
4
4330
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
161
4331
SH
DFND
11
4331
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
4918
132075
SH
DFND
18
132075
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
84
2253
SH
DFND
2253
0
0
TRACTOR SUPPLY CO
COM
892356106
4487
53069
SH
DFND
2
53069
0
0
TRACTOR SUPPLY CO
COM
892356106
51649
610875
SH
DFND
3
605540
0
5335
TRACTOR SUPPLY CO
COM
892356106
79
937
SH
DFND
4
937
0
0
TRACTOR SUPPLY CO
COM
892356106
240
2846
SH
DFND
2846
0
0
TRADEWEB MKTS INC
CL A
892672106
77387
1840802
SH
DFND
3
1840802
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
340
4122
SH
DFND
2
4122
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
95718
1158950
SH
DFND
3
1158950
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
249
3016
SH
DFND
4
3016
0
0
TRANSALTA CORP
COM
89346D107
208
40158
SH
DFND
2
40158
0
0
TRANSUNION
COM
89400J107
136
2052
SH
DFND
2
2052
0
0
TRANSUNION
COM
89400J107
106830
1613988
SH
DFND
3
1613988
0
0
TRANSUNION
COM
89400J107
170
2563
SH
DFND
2563
0
0
TRAVELERS COMPANIES INC
COM
89417E109
289
2907
SH
DFND
2
2907
0
0
TRAVELERS COMPANIES INC
COM
89417E109
809
8143
SH
DFND
3
8143
0
0
TRAVELERS COMPANIES INC
COM
89417E109
2724
27415
SH
DFND
4
10120
0
17295
TRAVELERS COMPANIES INC
COM
89417E109
222
2238
SH
DFND
2238
0
0
TREVI THERAPEUTICS INC
COM
89532M101
1932
587347
SH
DFND
3
587347
0
0
TRI POINTE GROUP INC
COM
87265H109
10742
1224909
SH
DFND
3
1224909
0
0
TRI POINTE GROUP INC
COM
87265H109
275
31300
SH
DFND
4
31300
0
0
TRILLIUM THERAPEUTICS INC
COM NEW
89620X506
6120
1514900
SH
DFND
3
1514900
0
0
TRIMAS CORP
COM NEW
896215209
191
8279
SH
DFND
4
8279
0
0
TRIMAS CORP
COM NEW
896215209
1817
78658
SH
DFND
11
78658
0
0
TRIMAS CORP
COM NEW
896215209
13496
584260
SH
DFND
18
584260
0
0
TRIMBLE INC
COM
896239100
93
2907
SH
DFND
2
2907
0
0
TRIMBLE INC
COM
896239100
983
30870
SH
DFND
4
30870
0
0
TRIP COM GROUP LTD
ADS
89677Q107
390
16629
SH
DFND
2
16629
0
0
TRIP COM GROUP LTD
ADS
89677Q107
17412
742502
SH
DFND
16
742502
0
0
TRIP COM GROUP LTD
ADS
89677Q107
265
11758
SH
DFND
11758
0
0
TRISTATE CAP HLDGS INC
COM
89678F100
129
13337
SH
DFND
4
13337
0
0
TRUIST FINL CORP
COM
89832Q109
459
14877
SH
DFND
2
14877
0
0
TRUIST FINL CORP
COM
89832Q109
296679
9619951
SH
DFND
3
9619951
0
0
TRUIST FINL CORP
COM
89832Q109
4330
140410
SH
DFND
4
120395
0
20015
TRUIST FINL CORP
COM
89832Q109
50
1625
SH
DFND
7
1625
0
0
TRUIST FINL CORP
COM
89832Q109
367
11900
SH
DFND
14
11900
0
0
TRUIST FINL CORP
COM
89832Q109
232
7541
SH
DFND
7541
0
0
TRUSTCO BK CORP N Y
COM
898349105
16
3042
SH
DFND
2
3042
0
0
TRUSTCO BK CORP N Y
COM
898349105
15208
2811031
SH
DFND
5
2594175
0
216856
TRUSTCO BK CORP N Y
COM
898349105
607
112200
SH
DFND
11
112200
0
0
TRUSTCO BK CORP N Y
COM
898349105
4642
858100
SH
DFND
18
858100
0
0
TURQUOISE HILL RES LTD
COM
900435108
53
137934
SH
DFND
2
137934
0
0
TWILIO INC
CL A
90138F102
122
1368
SH
DFND
2
1368
0
0
TWILIO INC
CL A
90138F102
210138
2347455
SH
DFND
3
2347455
0
0
TWILIO INC
CL A
90138F102
250
2793
SH
DFND
2793
0
0
TWILIO INC
NOTE 0.250% 6/0
90138FAB8
70363
50250000
PRN
DFND
3
50250000
0
0
TWITTER INC
COM
90184L102
206
8379
SH
DFND
2
8379
0
0
TWITTER INC
COM
90184L102
40
1625
SH
DFND
4
1007
0
618
TWITTER INC
COM
90184L102
575
22500
SH
DFND
22500
0
0
TWO HBRS INVT CORP
COM NEW
90187B408
482
126582
SH
DFND
4
126582
0
0
TYLER TECHNOLOGIES INC
COM
902252105
185507
625508
SH
DFND
3
625508
0
0
TYLER TECHNOLOGIES INC
COM
902252105
28293
95405
SH
DFND
4
95405
0
0
TYLER TECHNOLOGIES INC
COM
902252105
6228
21000
SH
DFND
9
21000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
11069
37325
SH
DFND
12
25025
0
12300
TYLER TECHNOLOGIES INC
COM
902252105
627
2117
SH
DFND
2117
0
0
TYSON FOODS INC
CL A
902494103
6410
110759
SH
DFND
2
110759
0
0
TYSON FOODS INC
CL A
902494103
3140
54253
SH
DFND
3
42197
0
12056
TYSON FOODS INC
CL A
902494103
2
33
SH
DFND
11
33
0
0
TYSON FOODS INC
CL A
902494103
187
3229
SH
DFND
14
0
0
3229
UBER TECHNOLOGIES INC
COM
90353T100
296
10602
SH
DFND
2
10602
0
0
UBER TECHNOLOGIES INC
COM
90353T100
59454
2129450
SH
DFND
3
2129450
0
0
UBIQUITI INC
COM
90353W103
626
4422
SH
DFND
2
4422
0
0
UBIQUITI INC
COM
90353W103
164
1158
SH
DFND
3
664
0
494
UBS GROUP AG
SHS
H42097107
2530
270609
SH
DFND
2
270609
0
0
UBS GROUP AG
SHS
H42097107
11007
1201492
SH
DFND
3
1201492
0
0
UBS GROUP AG
SHS
H42097107
9
1000
SH
DFND
4
1000
0
0
UBS GROUP AG
SHS
H42097107
1925
210064
SH
DFND
13
210064
0
0
UBS GROUP AG
SHS
H42097107
17396
1879617
SH
DFND
16
955425
0
924192
UBS GROUP AG
SHS
H42097107
95
10228
SH
DFND
10228
0
0
UBS GROUP AG
SHS
H42097107
70
7587
SH
DFND
7587
0
0
UDR INC
COM
902653104
119
3249
SH
DFND
2
3249
0
0
UDR INC
COM
902653104
667
18248
SH
DFND
3
18248
0
0
UDR INC
COM
902653104
17226
471419
SH
DFND
12
471419
0
0
UDR INC
COM
902653104
206
5641
SH
DFND
5641
0
0
UGI CORP NEW
COM
902681105
2103
78846
SH
DFND
3
78846
0
0
UGI CORP NEW
COM
902681105
20
747
SH
DFND
4
747
0
0
UGI CORP NEW
COM
902681105
60
2231
SH
DFND
14
0
0
2231
ULTA BEAUTY INC
COM
90384S303
4266
24280
SH
DFND
2
24280
0
0
ULTA BEAUTY INC
COM
90384S303
33279
189406
SH
DFND
3
186836
0
2570
ULTA BEAUTY INC
COM
90384S303
25029
142453
SH
DFND
4
142453
0
0
ULTA BEAUTY INC
COM
90384S303
5447
31000
SH
DFND
9
31000
0
0
ULTA BEAUTY INC
COM
90384S303
9681
55100
SH
DFND
12
37500
0
17600
ULTA BEAUTY INC
COM
90384S303
401
2280
SH
DFND
14
1621
0
659
ULTA BEAUTY INC
COM
90384S303
14
82
SH
DFND
82
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
16993
382473
SH
DFND
3
382473
0
0
ULTRALIFE CORP
COM
903899102
1857
357202
SH
DFND
5
357202
0
0
UNDER ARMOUR INC
CL A
904311107
14
1539
SH
DFND
2
1539
0
0
UNDER ARMOUR INC
CL A
904311107
99
10775
SH
DFND
4
10775
0
0
UNIFI INC
COM NEW
904677200
7208
624062
SH
DFND
5
574862
0
49200
UNILEVER N V
N Y SHS NEW
904784709
23805
487900
SH
DFND
3
487900
0
0
UNILEVER N V
N Y SHS NEW
904784709
1986
40714
SH
DFND
4
40714
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1170
23136
SH
DFND
4
21300
0
1836
UNILEVER PLC
SPON ADR NEW
904767704
666
13165
SH
DFND
11
13165
0
0
UNILEVER PLC
SPON ADR NEW
904767704
1611
31900
SH
DFND
31900
0
0
UNION PAC CORP
COM
907818108
16050
113797
SH
DFND
2
113797
0
0
UNION PAC CORP
COM
907818108
800539
5676012
SH
DFND
3
5668454
0
7558
UNION PAC CORP
COM
907818108
84024
595744
SH
DFND
4
570257
0
25487
UNION PAC CORP
COM
907818108
11699
82945
SH
DFND
11
82945
0
0
UNION PAC CORP
COM
907818108
748
5300
SH
DFND
14
5300
0
0
UNION PAC CORP
COM
907818108
300
2130
SH
DFND
2130
0
0
UNIQURE NV
SHS
N90064101
30038
633044
SH
DFND
3
633044
0
0
UNITED AIRLS HLDGS INC
COM
910047109
83
2642
SH
DFND
2
2642
0
0
UNITED AIRLS HLDGS INC
COM
910047109
581
18411
SH
DFND
4
18136
0
275
UNITED INS HLDGS CORP
COM
910710102
1169
126514
SH
DFND
11
126514
0
0
UNITED INS HLDGS CORP
COM
910710102
8593
930020
SH
DFND
18
930020
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14668
157015
SH
DFND
2
157015
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
505924
5415584
SH
DFND
3
5396965
0
18619
UNITED PARCEL SERVICE INC
CL B
911312106
18355
196481
SH
DFND
4
148929
0
47552
UNITED PARCEL SERVICE INC
CL B
911312106
93
1000
SH
DFND
7
1000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
49559
530496
SH
DFND
11
530496
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
535
5491
SH
DFND
13
5491
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
505
5404
SH
DFND
14
0
0
5404
UNITED PARCEL SERVICE INC
CL B
911312106
49502
529886
SH
DFND
16
168156
0
361730
UNITED PARCEL SERVICE INC
CL B
911312106
255397
2733860
SH
DFND
17
2733621
239
0
UNITED PARCEL SERVICE INC
CL B
911312106
28167
301508
SH
DFND
18
289608
0
11900
UNITED PARCEL SERVICE INC
CL B
911312106
74
790
SH
DFND
790
0
0
UNITED STATES STL CORP NEW
COM
912909108
535
84745
SH
DFND
4
84745
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
839
8892
SH
DFND
2
8892
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
747764
7927102
SH
DFND
3
7927102
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
41459
439511
SH
DFND
4
430483
0
9028
UNITED TECHNOLOGIES CORP
COM
913017109
62
658
SH
DFND
7
658
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1729
18330
SH
DFND
11
18330
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2601
10431
SH
DFND
2
10431
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
441556
1770586
SH
DFND
3
1770586
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
99477
398897
SH
DFND
4
383079
0
15818
UNITEDHEALTH GROUP INC
COM
91324P102
205
823
SH
DFND
7
823
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
10498
42096
SH
DFND
11
42096
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
350
1400
SH
DFND
13
1400
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25249
101247
SH
DFND
16
21697
0
79550
UNITEDHEALTH GROUP INC
COM
91324P102
7536
30220
SH
DFND
17
30220
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
20846
83591
SH
DFND
18
80291
0
3300
UNITEDHEALTH GROUP INC
COM
91324P102
739
2965
SH
DFND
2965
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
44240
4126321
SH
DFND
3
4126321
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
549
51200
SH
DFND
4
51200
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
59
5484
SH
DFND
5484
0
0
UNIVERSAL FST PRODS INC
COM
913543104
33
897
SH
DFND
2
897
0
0
UNIVERSAL FST PRODS INC
COM
913543104
76999
2070432
SH
DFND
5
1904042
0
166390
UNIVERSAL HLTH SVCS INC
CL B
913903100
1902
19197
SH
DFND
2
19197
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
376
3793
SH
DFND
3
2517
0
1276
UNIVERSAL STAINLESS & ALLOY
COM
913837100
1183
153400
SH
DFND
5
153400
0
0
UNUM GROUP
COM
91529Y106
53
3524
SH
DFND
2
3524
0
0
UNUM GROUP
COM
91529Y106
505
33632
SH
DFND
4
33632
0
0
URBAN OUTFITTERS INC
COM
917047102
432
30368
SH
DFND
2
30368
0
0
URBAN OUTFITTERS INC
COM
917047102
100
7017
SH
DFND
3
4857
0
2160
US BANCORP DEL
COM NEW
902973304
542
15732
SH
DFND
2
15732
0
0
US BANCORP DEL
COM NEW
902973304
235932
6848542
SH
DFND
3
6848542
0
0
US BANCORP DEL
COM NEW
902973304
47153
1368750
SH
DFND
4
1302352
0
66398
US BANCORP DEL
COM NEW
902973304
178
5166
SH
DFND
7
5166
0
0
US BANCORP DEL
COM NEW
902973304
307
8900
SH
DFND
14
8900
0
0
US BANCORP DEL
COM NEW
902973304
233
6780
SH
DFND
6780
0
0
US ECOLOGY INC
COM
91734M103
21741
715179
SH
DFND
3
715179
0
0
US ECOLOGY INC
COM
91734M103
575
18900
SH
DFND
4
18900
0
0
V F CORP
COM
918204108
6897
127536
SH
DFND
2
127536
0
0
V F CORP
COM
918204108
1789
33072
SH
DFND
3
19834
0
13238
V F CORP
COM
918204108
12613
233231
SH
DFND
4
221775
0
11456
V F CORP
COM
918204108
104
1925
SH
DFND
7
1925
0
0
VAIL RESORTS INC
COM
91879Q109
76
513
SH
DFND
2
513
0
0
VAIL RESORTS INC
COM
91879Q109
30812
208600
SH
DFND
3
208600
0
0
VAIL RESORTS INC
COM
91879Q109
65
440
SH
DFND
4
440
0
0
VALE S A
SPONSORED ADS
91912E105
790
95300
SH
DFND
2
95300
0
0
VALE S A
SPONSORED ADS
91912E105
20
2465
SH
DFND
4
2465
0
0
VALE S A
SPONSORED ADS
91912E105
459
55399
SH
DFND
10
0
0
55399
VALERO ENERGY CORP
COM
91913Y100
6892
151934
SH
DFND
2
151934
0
0
VALERO ENERGY CORP
COM
91913Y100
9556
210666
SH
DFND
3
194364
0
16302
VALERO ENERGY CORP
COM
91913Y100
304
6692
SH
DFND
4
6131
0
561
VALERO ENERGY CORP
COM
91913Y100
7226
159300
SH
DFND
5
159300
0
0
VALVOLINE INC
COM
92047W101
431
32948
SH
DFND
2
32948
0
0
VALVOLINE INC
COM
92047W101
91
6933
SH
DFND
3
4479
0
2454
VALVOLINE INC
COM
92047W101
190
14529
SH
DFND
4
14529
0
0
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
363
7075
SH
DFND
4
2075
0
5000
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
1022
6868
SH
DFND
4
6868
0
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
559
5993
SH
DFND
4
5993
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
772
9150
SH
DFND
4
9150
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
1474
13358
SH
DFND
4
13358
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
774
9069
SH
DFND
4
9069
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
120485
2141571
SH
DFND
3
2141571
0
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
757
13450
SH
OTR
3
0
13450
0
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
10802
191996
SH
DFND
191996
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
38099
160876
SH
DFND
3
160876
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
6428
27145
SH
DFND
4
27145
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
659
9432
SH
DFND
4
4431
0
5001
VANGUARD INDEX FDS
MID CAP ETF
922908629
789
5995
SH
DFND
4
5995
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
5580
35613
SH
DFND
4
19878
0
15735
VANGUARD INDEX FDS
VALUE ETF
922908744
5790
65013
SH
DFND
4
65013
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
5001
56150
SH
DFND
5
56150
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
348
2700
SH
DFND
4
2700
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
6743
86168
SH
DFND
4
86168
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8
250
SH
DFND
3
250
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2267
67559
SH
DFND
4
63274
0
4285
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3
83
SH
DFND
7
83
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
16068
257742
SH
DFND
4
257527
0
215
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
40035
506129
SH
DFND
4
499133
0
6996
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1746
24315
SH
DFND
4
24055
0
260
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
20766
294343
SH
DFND
4
283180
0
11163
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
165861
2350966
SH
DFND
5
2350966
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1076
12365
SH
DFND
4
12365
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
65521
752336
SH
DFND
3
752336
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
75
864
SH
DFND
4
864
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
149484
1716437
SH
DFND
5
1716437
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
13
310
SH
DFND
4
310
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
247
5875
SH
DFND
7
5875
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
18
546
SH
DFND
3
546
0
0
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
9330
279852
SH
DFND
4
277652
0
2200
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
7
219
SH
DFND
7
219
0
0
VARIAN MED SYS INC
COM
92220P105
105
1026
SH
DFND
2
1026
0
0
VARIAN MED SYS INC
COM
92220P105
32365
315265
SH
DFND
3
315265
0
0
VARIAN MED SYS INC
COM
92220P105
1614
15720
SH
DFND
4
15620
0
100
VARIAN MED SYS INC
COM
92220P105
1
10
SH
DFND
11
10
0
0
VARIAN MED SYS INC
COM
92220P105
78
757
SH
DFND
14
0
0
757
VEEVA SYS INC
CL A COM
922475108
214
1368
SH
DFND
2
1368
0
0
VEEVA SYS INC
CL A COM
922475108
391174
2501532
SH
DFND
3
2501532
0
0
VEEVA SYS INC
CL A COM
922475108
36
233
SH
DFND
4
233
0
0
VEEVA SYS INC
CL A COM
922475108
673
4301
SH
DFND
14
4301
0
0
VEEVA SYS INC
CL A COM
922475108
511
3269
SH
DFND
3269
0
0
VENTAS INC
COM
92276F100
2312
86257
SH
DFND
2
86257
0
0
VENTAS INC
COM
92276F100
609
22722
SH
DFND
3
13128
0
9594
VENTAS INC
COM
92276F100
78
2923
SH
DFND
4
1130
0
1793
VERA BRADLEY INC
COM
92335C106
3
715
SH
DFND
2
715
0
0
VERA BRADLEY INC
COM
92335C106
517
125500
SH
DFND
5
125500
0
0
VEREIT INC
COM
92339V100
1900
388614
SH
DFND
2
388614
0
0
VEREIT INC
COM
92339V100
441
90104
SH
DFND
3
63010
0
27094
VEREIT INC
COM
92339V100
9592
1961639
SH
DFND
12
1961639
0
0
VERISIGN INC
COM
92343E102
7233
40163
SH
DFND
2
40163
0
0
VERISIGN INC
COM
92343E102
1723
9565
SH
DFND
3
6914
0
2651
VERISIGN INC
COM
92343E102
2
12
SH
DFND
11
12
0
0
VERISIGN INC
COM
92343E102
887
4923
SH
DFND
14
4923
0
0
VERISIGN INC
COM
92343E102
44
247
SH
DFND
247
0
0
VERISK ANALYTICS INC
COM
92345Y106
238
1710
SH
DFND
2
1710
0
0
VERISK ANALYTICS INC
COM
92345Y106
507878
3643244
SH
DFND
3
3643244
0
0
VERISK ANALYTICS INC
COM
92345Y106
33827
242693
SH
DFND
4
242693
0
0
VERISK ANALYTICS INC
COM
92345Y106
7527
54000
SH
DFND
9
54000
0
0
VERISK ANALYTICS INC
COM
92345Y106
13041
93562
SH
DFND
12
65062
0
28500
VERISK ANALYTICS INC
COM
92345Y106
1198
8605
SH
DFND
8605
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
18140
337620
SH
DFND
1
337620
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
19289
358997
SH
DFND
2
358997
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
874525
16276290
SH
DFND
3
16226007
0
50283
VERIZON COMMUNICATIONS INC
COM
92343V104
92890
1728833
SH
DFND
4
1643968
0
84865
VERIZON COMMUNICATIONS INC
COM
92343V104
80
1481
SH
DFND
7
1481
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
62239
1158365
SH
DFND
11
1158365
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1129
20700
SH
DFND
13
20700
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2085
38806
SH
DFND
14
26200
0
12606
VERIZON COMMUNICATIONS INC
COM
92343V104
55168
1026766
SH
DFND
16
111566
0
915200
VERIZON COMMUNICATIONS INC
COM
92343V104
250808
4667926
SH
DFND
17
4667372
554
0
VERIZON COMMUNICATIONS INC
COM
92343V104
55764
1037865
SH
DFND
18
994665
0
43200
VERIZON COMMUNICATIONS INC
COM
92343V104
438
8165
SH
DFND
8165
0
0
VERMILION ENERGY INC
COM
923725105
60
19789
SH
DFND
2
19789
0
0
VERMILION ENERGY INC
COM
923725105
0
110
SH
DFND
7
110
0
0
VERMILION ENERGY INC
COM
923725105
2328
758636
SH
DFND
11
758636
0
0
VERSO CORP
CL A
92531L207
2667
236472
SH
DFND
3
236472
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
692
2907
SH
DFND
2
2907
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
191260
803783
SH
DFND
3
803783
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
67603
284105
SH
DFND
4
270804
0
13301
VERTEX PHARMACEUTICALS INC
COM
92532F100
231
972
SH
DFND
7
972
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
7
28
SH
DFND
11
28
0
0
VIACOMCBS INC
CL B
92556H206
94
6729
SH
DFND
2
6729
0
0
VIACOMCBS INC
CL B
92556H206
91
6500
SH
DFND
3
0
0
6500
VIACOMCBS INC
CL B
92556H206
83
5900
SH
DFND
4
5112
0
788
VIASAT INC
COM
92552V100
39769
1107165
SH
DFND
3
1107165
0
0
VIASAT INC
COM
92552V100
553
15400
SH
DFND
4
15400
0
0
VIAVI SOLUTIONS INC
COM
925550105
25830
2304190
SH
DFND
3
2304190
0
0
VIAVI SOLUTIONS INC
COM
925550105
619
55200
SH
DFND
4
55200
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
38913
36778000
PRN
DFND
3
36778000
0
0
VIAVI SOLUTIONS INC
NOTE 1.750% 6/0
925550AE5
42423
40969000
PRN
DFND
3
40969000
0
0
VIELA BIO INC
COM
926613100
12377
325700
SH
DFND
3
325700
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
9
351
SH
DFND
2
351
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
4518
183800
SH
DFND
5
183800
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
252
16179
SH
DFND
2
16179
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
2972
190789
SH
DFND
3
190789
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
300
19270
SH
DFND
14
19270
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
14805
950246
SH
DFND
16
950246
0
0
VIPSHOP HLDGS LTD
SPONSORED ADS A
92763W103
15
964
SH
DFND
964
0
0
VISA INC
COM CL A
92826C839
3058
18981
SH
DFND
2
18981
0
0
VISA INC
COM CL A
92826C839
1198839
7440078
SH
DFND
3
7440078
0
0
VISA INC
COM CL A
92826C839
127123
788998
SH
DFND
4
771949
0
17049
VISA INC
COM CL A
92826C839
8056
50000
SH
DFND
9
50000
0
0
VISA INC
COM CL A
92826C839
6170
38294
SH
DFND
11
38294
0
0
VISA INC
COM CL A
92826C839
15235
94555
SH
DFND
12
64055
0
30500
VISA INC
COM CL A
92826C839
3707
23008
SH
DFND
16
23008
0
0
VISA INC
COM CL A
92826C839
7013
43529
SH
DFND
18
43529
0
0
VISA INC
COM CL A
92826C839
1920
11924
SH
DFND
11924
0
0
VISTRA ENERGY CORP
COM
92840M102
74
4617
SH
DFND
2
4617
0
0
VISTRA ENERGY CORP
COM
92840M102
683
42814
SH
DFND
3
42814
0
0
VISTRA ENERGY CORP
COM
92840M102
49047
3073147
SH
DFND
5
3073147
0
0
VMWARE INC
CL A COM
928563402
104
855
SH
DFND
2
855
0
0
VMWARE INC
CL A COM
928563402
2718
22443
SH
DFND
3
22443
0
0
VMWARE INC
CL A COM
928563402
115
950
SH
DFND
4
900
0
50
VMWARE INC
CL A COM
928563402
539
4453
SH
DFND
14
3751
0
702
VMWARE INC
CL A COM
928563402
23
193
SH
DFND
193
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
245
17765
SH
DFND
4
17765
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
147
10672
SH
DFND
11
10672
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
2
162
SH
DFND
17
162
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
29039
2108849
SH
DFND
18
2108849
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
79
5781
SH
DFND
5781
0
0
VORNADO RLTY TR
SH BEN INT
929042109
68
1881
SH
DFND
2
1881
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2365
65301
SH
DFND
3
65301
0
0
VORNADO RLTY TR
SH BEN INT
929042109
12
325
SH
DFND
4
0
0
325
VORNADO RLTY TR
SH BEN INT
929042109
104936
2897978
SH
DFND
5
2897978
0
0
VORNADO RLTY TR
SH BEN INT
929042109
288
7954
SH
DFND
14
7954
0
0
VORNADO RLTY TR
SH BEN INT
929042109
15
408
SH
DFND
408
0
0
VOYA FINANCIAL INC
COM
929089100
62
1539
SH
DFND
2
1539
0
0
VOYA FINANCIAL INC
COM
929089100
243
6004
SH
DFND
4
6004
0
0
VOYA FINANCIAL INC
COM
929089100
409491
10098429
SH
DFND
5
10098429
0
0
VOYA FINANCIAL INC
COM
929089100
1054
26000
SH
DFND
11
26000
0
0
VOYA FINANCIAL INC
COM
929089100
8982
221500
SH
DFND
18
221500
0
0
VULCAN MATLS CO
COM
929160109
148
1368
SH
DFND
2
1368
0
0
VULCAN MATLS CO
COM
929160109
78
720
SH
DFND
4
720
0
0
WABCO HLDGS INC
COM
92927K102
1540
11401
SH
DFND
2
11401
0
0
WABCO HLDGS INC
COM
92927K102
353
2611
SH
DFND
3
1629
0
982
WABCO HLDGS INC
COM
92927K102
5
34
SH
DFND
4
34
0
0
WABTEC
COM
929740108
91
1881
SH
DFND
2
1881
0
0
WABTEC
COM
929740108
434
9013
SH
DFND
4
8952
0
61
WALGREENS BOOTS ALLIANCE INC
COM
931427108
10602
231742
SH
DFND
2
231742
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2877
62876
SH
DFND
3
36675
0
26201
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2533
55373
SH
DFND
4
54262
0
1111
WALGREENS BOOTS ALLIANCE INC
COM
931427108
291316
6367570
SH
DFND
5
6367570
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17385
380005
SH
DFND
11
380005
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
27406
599031
SH
DFND
16
201231
0
397800
WALGREENS BOOTS ALLIANCE INC
COM
931427108
448151
9795642
SH
DFND
17
9794602
1040
0
WALMART INC
COM
931142103
19568
172222
SH
DFND
2
172222
0
0
WALMART INC
COM
931142103
403541
3551672
SH
DFND
3
3540284
0
11388
WALMART INC
COM
931142103
21207
186651
SH
DFND
4
185651
0
1000
WALMART INC
COM
931142103
170
1500
SH
DFND
7
1500
0
0
WALMART INC
COM
931142103
2811
24736
SH
DFND
11
24736
0
0
WALMART INC
COM
931142103
734
6458
SH
DFND
14
0
0
6458
WALMART INC
COM
931142103
288
2539
SH
DFND
2539
0
0
WASHINGTON TR BANCORP
COM
940610108
29550
808248
SH
DFND
5
745805
0
62443
WASTE CONNECTIONS INC
COM
94106B101
2910
37936
SH
DFND
2
37936
0
0
WASTE CONNECTIONS INC
COM
94106B101
251
3236
SH
DFND
3
3236
0
0
WASTE CONNECTIONS INC
COM
94106B101
243
3135
SH
DFND
4
3135
0
0
WASTE CONNECTIONS INC
COM
94106B101
342
4404
SH
DFND
7
4154
0
250
WASTE CONNECTIONS INC
COM
94106B101
50215
648682
SH
DFND
11
574082
0
74600
WASTE MGMT INC DEL
COM
94106L109
471
5085
SH
DFND
2
5085
0
0
WASTE MGMT INC DEL
COM
94106L109
389
4200
SH
DFND
3
0
0
4200
WASTE MGMT INC DEL
COM
94106L109
732
7903
SH
DFND
4
7903
0
0
WATERS CORP
COM
941848103
348
1913
SH
DFND
2
1913
0
0
WATERS CORP
COM
941848103
140003
769035
SH
DFND
3
768735
0
300
WATERS CORP
COM
941848103
912
5010
SH
DFND
4
5010
0
0
WATERS CORP
COM
941848103
82
452
SH
DFND
14
0
0
452
WATSCO INC
COM
942622200
1780
11261
SH
DFND
2
11261
0
0
WATSCO INC
COM
942622200
363
2297
SH
DFND
3
1708
0
589
WATSCO INC
COM
942622200
5
30
SH
DFND
4
30
0
0
WAYFAIR INC
NOTE 0.375% 9/0
94419LAB7
14583
19000000
PRN
DFND
3
19000000
0
0
WAYFAIR INC
NOTE 1.125%11/0
94419LAD3
15095
22000000
PRN
DFND
3
22000000
0
0
WD-40 CO
COM
929236107
107
533
SH
DFND
2
533
0
0
WD-40 CO
COM
929236107
560
2790
SH
DFND
3
2790
0
0
WEC ENERGY GROUP INC
COM
92939U106
626
7105
SH
DFND
2
7105
0
0
WEC ENERGY GROUP INC
COM
92939U106
124441
1412014
SH
DFND
3
1407514
0
4500
WEC ENERGY GROUP INC
COM
92939U106
28
320
SH
DFND
4
320
0
0
WEC ENERGY GROUP INC
COM
92939U106
3
32
SH
DFND
11
32
0
0
WEIBO CORP
NOTE 1.250%11/1
948596AC5
64516
75900000
PRN
DFND
3
75900000
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
614
42570
SH
DFND
3
42570
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
355
24600
SH
DFND
5
24600
0
0
WELLS FARGO CO NEW
COM
949746101
1193
41553
SH
DFND
2
41553
0
0
WELLS FARGO CO NEW
COM
949746101
761486
26532603
SH
DFND
3
26532603
0
0
WELLS FARGO CO NEW
COM
949746101
17277
601979
SH
DFND
4
583770
0
18209
WELLS FARGO CO NEW
COM
949746101
450967
15713130
SH
DFND
5
15713130
0
0
WELLS FARGO CO NEW
COM
949746101
5
175
SH
DFND
7
175
0
0
WELLS FARGO CO NEW
COM
949746101
16113
561423
SH
DFND
11
561423
0
0
WELLS FARGO CO NEW
COM
949746101
356
12400
SH
DFND
14
12400
0
0
WELLS FARGO CO NEW
COM
949746101
180553
6291050
SH
DFND
17
6289978
1072
0
WELLS FARGO CO NEW
COM
949746101
729
25400
SH
DFND
18
0
0
25400
WELLTOWER INC
COM
95040Q104
310
6762
SH
DFND
2
6762
0
0
WELLTOWER INC
COM
95040Q104
153
3336
SH
DFND
4
3336
0
0
WELLTOWER INC
COM
95040Q104
14946
326475
SH
DFND
12
326475
0
0
WESBANCO INC
COM
950810101
39
1627
SH
DFND
4
0
0
1627
WESBANCO INC
COM
950810101
1004
42357
SH
DFND
5
42357
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
619278
4067575
SH
DFND
3
4067575
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
14
90
SH
DFND
4
90
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
42
274
SH
DFND
14
0
0
274
WEST PHARMACEUTICAL SVSC INC
COM
955306105
491
3226
SH
DFND
3226
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
36541
1193747
SH
DFND
3
1193747
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
563
18400
SH
DFND
4
18400
0
0
WESTERN DIGITAL CORP.
COM
958102105
128
3078
SH
DFND
2
3078
0
0
WESTERN DIGITAL CORP.
COM
958102105
24
584
SH
DFND
4
584
0
0
WESTERN DIGITAL CORP.
COM
958102105
299302
7191312
SH
DFND
5
7191312
0
0
WESTERN NEW ENG BANCORP INC
COM
958892101
752
111200
SH
DFND
5
111200
0
0
WESTERN UN CO
COM
959802109
167
9218
SH
DFND
2
9218
0
0
WESTERN UN CO
COM
959802109
2237
123368
SH
DFND
3
119768
0
3600
WESTERN UN CO
COM
959802109
1
42
SH
DFND
11
42
0
0
WESTLAKE CHEM CORP
COM
960413102
20
513
SH
DFND
2
513
0
0
WESTLAKE CHEM CORP
COM
960413102
12558
329000
SH
DFND
5
329000
0
0
WESTROCK CO
COM
96145D105
77
2736
SH
DFND
2
2736
0
0
WESTROCK CO
COM
96145D105
18
630
SH
DFND
4
630
0
0
WESTROCK CO
COM
96145D105
37891
1340808
SH
DFND
5
1340808
0
0
WEX INC
COM
96208T104
16728
160000
SH
DFND
3
160000
0
0
WEX INC
COM
96208T104
27
261
SH
DFND
4
261
0
0
WEYERHAEUSER CO
COM
962166104
139
8208
SH
DFND
2
8208
0
0
WEYERHAEUSER CO
COM
962166104
426
25113
SH
DFND
4
25113
0
0
WEYERHAEUSER CO
COM
962166104
2652
156463
SH
DFND
12
156463
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1763
64784
SH
DFND
2
64784
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
85
3100
SH
DFND
3
0
0
3100
WHEATON PRECIOUS METALS CORP
COM
962879102
1147
41701
SH
DFND
4
41701
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1809
65738
SH
DFND
7
64438
0
1300
WHEATON PRECIOUS METALS CORP
COM
962879102
173700
6324350
SH
DFND
11
5706550
0
617800
WHEATON PRECIOUS METALS CORP
COM
962879102
676
24200
SH
DFND
13
24200
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
47926
1755362
SH
DFND
16
831363
0
923999
WHEATON PRECIOUS METALS CORP
COM
962879102
510227
18542497
SH
DFND
17
18486182
56315
0
WHEATON PRECIOUS METALS CORP
COM
962879102
145411
5295063
SH
DFND
18
4313102
0
981961
WHEATON PRECIOUS METALS CORP
COM
962879102
99
3605
SH
DFND
3605
0
0
WHIRLPOOL CORP
COM
963320106
647
7545
SH
DFND
2
7545
0
0
WHIRLPOOL CORP
COM
963320106
139
1617
SH
DFND
3
1125
0
492
WILLIAMS COS INC
COM
969457100
186
13167
SH
DFND
2
13167
0
0
WILLIAMS COS INC
COM
969457100
301996
21342500
SH
DFND
3
21342500
0
0
WILLIAMS COS INC
COM
969457100
108
7642
SH
DFND
4
3400
0
4242
WILLIAMS COS INC
COM
969457100
269677
19058462
SH
DFND
5
19058462
0
0
WILLIAMS COS INC
COM
969457100
195
13800
SH
DFND
14
13800
0
0
WILLIAMS SONOMA INC
COM
969904101
1533
36051
SH
DFND
2
36051
0
0
WILLIAMS SONOMA INC
COM
969904101
1503
35357
SH
DFND
3
32805
0
2552
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
232
1368
SH
DFND
2
1368
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
297
1746
SH
DFND
4
1746
0
0
WINGSTOP INC
COM
974155103
66
832
SH
DFND
2
832
0
0
WINGSTOP INC
COM
974155103
64580
810289
SH
DFND
3
810289
0
0
WINGSTOP INC
COM
974155103
980
12300
SH
DFND
4
12300
0
0
WINNEBAGO INDS INC
COM
974637100
794
28539
SH
DFND
11
28539
0
0
WINNEBAGO INDS INC
COM
974637100
6100
219340
SH
DFND
18
219340
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
73
23618
SH
DFND
4
23618
0
0
WIX COM LTD
NOTE 7/0
92940WAB5
72728
73350000
PRN
DFND
3
73350000
0
0
WIX COM LTD
SHS
M98068105
42927
425783
SH
DFND
3
425783
0
0
WIX COM LTD
SHS
M98068105
665
6600
SH
DFND
4
6600
0
0
WORKDAY INC
CL A
98138H101
245
1881
SH
DFND
2
1881
0
0
WORKDAY INC
CL A
98138H101
323350
2482819
SH
DFND
3
2482819
0
0
WORKDAY INC
CL A
98138H101
128
980
SH
DFND
4
980
0
0
WORKDAY INC
CL A
98138H101
227
1744
SH
DFND
1744
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
82548
74200000
PRN
DFND
3
74200000
0
0
WORKHORSE GROUP INC
COM NEW
98138J206
226
125000
SH
DFND
4
125000
0
0
WP CAREY INC
COM
92936U109
2970
51143
SH
DFND
2
51143
0
0
WP CAREY INC
COM
92936U109
648
11150
SH
DFND
3
7618
0
3532
WPX ENERGY INC
COM
98212B103
2492
816900
SH
DFND
3
816900
0
0
WSFS FINL CORP
COM
929328102
2679
107500
SH
DFND
5
107500
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
523
24110
SH
DFND
2
24110
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
120
5526
SH
DFND
3
3759
0
1767
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
38
1197
SH
DFND
2
1197
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
13
425
SH
DFND
4
425
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
63886
2027480
SH
DFND
5
1862480
0
165000
XCEL ENERGY INC
COM
98389B100
3387
56170
SH
DFND
2
56170
0
0
XCEL ENERGY INC
COM
98389B100
259236
4299107
SH
DFND
3
4295575
0
3532
XCEL ENERGY INC
COM
98389B100
1091
18100
SH
DFND
4
18100
0
0
XCEL ENERGY INC
COM
98389B100
3
55
SH
DFND
11
55
0
0
XCEL ENERGY INC
COM
98389B100
227
3770
SH
DFND
3770
0
0
XILINX INC
COM
983919101
7809
100193
SH
DFND
2
100193
0
0
XILINX INC
COM
983919101
175493
2251582
SH
DFND
3
2242709
0
8873
XILINX INC
COM
983919101
97
1245
SH
DFND
4
1245
0
0
XILINX INC
COM
983919101
81
1045
SH
DFND
1045
0
0
XP INC
CL A
G98239109
7
344
SH
DFND
3
344
0
0
XP INC
CL A
G98239109
3700
191788
SH
DFND
10
102988
0
88800
XYLEM INC
COM
98419M100
247
3790
SH
DFND
2
3790
0
0
XYLEM INC
COM
98419M100
793
12175
SH
DFND
4
12175
0
0
YAMANA GOLD INC
COM
98462Y100
364
132405
SH
DFND
2
132405
0
0
YANDEX N V
SHS CLASS A
N97284108
105
3078
SH
DFND
2
3078
0
0
YANDEX N V
SHS CLASS A
N97284108
4149
121858
SH
DFND
11
121858
0
0
YANDEX N V
SHS CLASS A
N97284108
81340
2389019
SH
DFND
16
2389019
0
0
YELP INC
CL A
985817105
44
2444
SH
DFND
2
2444
0
0
YELP INC
CL A
985817105
516
28638
SH
DFND
3
28638
0
0
YUM BRANDS INC
COM
988498101
9763
142470
SH
DFND
2
142470
0
0
YUM BRANDS INC
COM
988498101
2389
34859
SH
DFND
3
24945
0
9914
YUM BRANDS INC
COM
988498101
728
10630
SH
DFND
4
10630
0
0
YUM BRANDS INC
COM
988498101
2
30
SH
DFND
11
30
0
0
YUM CHINA HLDGS INC
COM
98850P109
385
9038
SH
DFND
2
9038
0
0
YUM CHINA HLDGS INC
COM
98850P109
1262
29600
SH
DFND
3
29600
0
0
YUM CHINA HLDGS INC
COM
98850P109
426
9985
SH
DFND
4
9985
0
0
YUM CHINA HLDGS INC
COM
98850P109
14422
338306
SH
DFND
11
298366
0
39940
YUM CHINA HLDGS INC
COM
98850P109
375
8900
SH
DFND
13
8900
0
0
YUM CHINA HLDGS INC
COM
98850P109
47712
1119216
SH
DFND
16
1050116
0
69100
YUM CHINA HLDGS INC
COM
98850P109
255563
5994899
SH
DFND
17
5994056
843
0
YUM CHINA HLDGS INC
COM
98850P109
46695
1095364
SH
DFND
18
854464
0
240900
YUM CHINA HLDGS INC
COM
98850P109
157
3700
SH
DFND
3700
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
94
513
SH
DFND
2
513
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
555
3021
SH
DFND
3
3021
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
29560
161000
SH
DFND
4
161000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
6059
33000
SH
DFND
9
33000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
11297
61533
SH
DFND
12
42033
0
19500
ZEBRA TECHNOLOGIES CORP
CL A
989207105
283
1543
SH
DFND
1543
0
0
ZENDESK INC
COM
98936J101
186248
2909511
SH
DFND
3
2909511
0
0
ZENDESK INC
COM
98936J101
602
9400
SH
DFND
4
9400
0
0
ZENDESK INC
COM
98936J101
214
3347
SH
DFND
3347
0
0
ZENDESK INC
NOTE 0.250% 3/1
98936JAB7
77034
65000000
PRN
DFND
3
65000000
0
0
ZILLOW GROUP INC
NOTE 2.000%12/0
98954MAB7
34807
34500000
PRN
DFND
3
34500000
0
0
ZILLOW GROUP INC
NOTE 1.500% 7/0
98954MAC5
16319
19250000
PRN
DFND
3
19250000
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
242
2394
SH
DFND
2
2394
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
4297
42514
SH
DFND
4
41294
0
1220
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
7955
78700
SH
DFND
11
78700
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
352
3600
SH
DFND
13
3600
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
18324
181280
SH
DFND
16
25070
0
156210
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
21434
212051
SH
DFND
18
203951
0
8100
ZOETIS INC
CL A
98978V103
1044
8871
SH
DFND
2
8871
0
0
ZOETIS INC
CL A
98978V103
39825
338391
SH
DFND
3
338391
0
0
ZOETIS INC
CL A
98978V103
2138
18164
SH
DFND
4
18164
0
0
ZOETIS INC
CL A
98978V103
6
50
SH
DFND
11
50
0
0
ZOGENIX INC
COM NEW
98978L204
8684
351159
SH
DFND
3
351159
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
63231
432680
SH
DFND
3
432680
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
55
375
SH
DFND
4
375
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
85
580
SH
DFND
580
0
0
ZSCALER INC
COM
98980G102
61263
1006626
SH
DFND
3
1006626
0
0
ZSCALER INC
COM
98980G102
33647
552860
SH
DFND
4
552860
0
0
ZSCALER INC
COM
98980G102
6877
113000
SH
DFND
9
113000
0
0
ZSCALER INC
COM
98980G102
12415
204000
SH
DFND
12
137000
0
67000
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
383
14455
SH
DFND
2
14455
0
0
ZYMEWORKS INC
COM
98985W102
17438
491615
SH
DFND
3
491615
0
0
ZYNGA INC
CL A
98986T108
20074
2930450
SH
DFND
3
2930450
0
0