0000038777-22-000140.txt : 20220811
0000038777-22-000140.hdr.sgml : 20220811
20220811160815
ACCESSION NUMBER: 0000038777-22-000140
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
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: 221155755
BUSINESS ADDRESS:
STREET 1: ONE FRANKLIN PARKWAY
STREET 2: BUILDING 920/2, LEGAL-FRI SECRETARY
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
06-30-2022
06-30-2022
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
0000829108
028-02204
Brandywine Global Investment Management, LLC
0001499094
028-16543
ClearBridge Investments Ltd
0001348883
028-11611
Clearbridge Investments, LLC
0001621157
028-17321
Lexington Partners L.P.
0001094499
028-13902
MARTIN CURRIE LTD
0001423442
028-12966
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
0000906304
028-03780
ROYCE & ASSOCIATES LP
0001138897
028-10245
Western Asset Management Company, LLC
Y
Lexington Partners L.P. (LEX) became a directly and indirectly wholly-owned subsidiary of Franklin Resources, Inc. (FRI) on April 1, 2022 and as such LEX is now filing its report as a Combination Report and is included in the list of Other Managers Reporting for this Manager by FRI in its Combination Report.
Lori A. Weber
Assistant Secretary
800-632-2350
/s/LORI A. WEBER
Fort Lauderdale
FL
08-02-2022
20
8621
201656065
1
0000941407
028-03877
FIDUCIARY TRUST CO INTERNATIONAL
2
0001560808
028-15057
Fiduciary Trust Co International of Pennsylvania
3
0001689636
028-17561
FIDUCIARY TRUST Co OF CANADA
4
0001424480
028-13852
FIDUCIARY TRUST INTERNATIONAL LLC
5
0000898420
028-03578
FRANKLIN ADVISERS INC
6
0001027814
028-05930
FRANKLIN ADVISORY SERVICES LLC
7
0001023875
028-06154
FRANKLIN MUTUAL ADVISERS LLC
8
0001909646
028-21845
Franklin Templeton Asset Management Mexico, S.A. de C.V., Sociedad Operadora de Fondos de Inversion
9
0001910379
028-21841
Franklin Templeton Australia Ltd
10
0001368427
028-12310
Franklin Templeton Institutional, LLC
11
0001766900
028-19123
Franklin Templeton International Services S.a r.l
12
0001717978
028-18545
Franklin Templeton Investimentos (Brasil) Ltda
13
0001200138
028-11761
FRANKLIN TEMPLETON INVESTMENT MANAGEMENT LTD
14
0001200139
028-11855
FRANKLIN TEMPLETON INVESTMENTS ASIA LTD
15
0001132702
028-06143
FRANKLIN TEMPLETON INVESTMENTS CORP
16
0001303095
028-17200
K2/D&S MANAGEMENT CO LLC
17
0001039348
028-11763
TEMPLETON ASSET MANAGEMENT LTD
18
0001014885
028-05454
TEMPLETON GLOBAL ADVISORS LTD
19
0000315282
028-01074
TEMPLETON INVESTMENT COUNSEL LLC
20
0001349203
028-11753
Franklin Templeton Investments Australia LTD
INFORMATION TABLE
2
infotable.xml
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143
1230
SH
DFND
6
1230
0
0
AFLAC INC
COM
001055102
20954
378704
SH
DFND
1
373701
0
5003
AFLAC INC
COM
001055102
1413
25532
SH
DFND
2
25532
0
0
AFLAC INC
COM
001055102
710
12836
SH
DFND
4
12836
0
0
AFLAC INC
COM
001055102
5167
93378
SH
DFND
5
93378
0
0
AFLAC INC
COM
001055102
373
6746
SH
DFND
6
6746
0
0
AFLAC INC
COM
001055102
624
11273
SH
DFND
15
11273
0
0
AGCO CORP
COM
001084102
1
12
SH
DFND
1
12
0
0
AGCO CORP
COM
001084102
41
412
SH
DFND
4
412
0
0
AGCO CORP
COM
001084102
1809
18328
SH
DFND
5
18328
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8338
70207
SH
DFND
1
68396
0
1811
AGILENT TECHNOLOGIES INC
COM
00846U101
246
2071
SH
DFND
2
2071
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
401
3375
SH
DFND
4
3375
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
156637
1318829
SH
DFND
5
1312904
0
5925
AGILENT TECHNOLOGIES INC
COM
00846U101
477
4016
SH
DFND
6
4016
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
333
2800
SH
DFND
11
2800
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8
67
SH
DFND
13
67
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2
21
SH
DFND
15
21
0
0
AGNICO EAGLE MINES LTD
COM
008474108
580
12680
SH
DFND
1
12680
0
0
AGNICO EAGLE MINES LTD
COM
008474108
2193
47913
SH
DFND
3
46613
0
1300
AGNICO EAGLE MINES LTD
COM
008474108
32
689
SH
DFND
4
689
0
0
AGNICO EAGLE MINES LTD
COM
008474108
49595
1083568
SH
DFND
5
1083568
0
0
AGNICO EAGLE MINES LTD
COM
008474108
5073
110833
SH
DFND
6
110833
0
0
AGNICO EAGLE MINES LTD
COM
008474108
810
17700
SH
DFND
11
17700
0
0
AGNICO EAGLE MINES LTD
COM
008474108
155896
3406003
SH
DFND
15
2911084
0
494919
AGREE RLTY CORP
COM
008492100
2
28
SH
DFND
1
28
0
0
AGREE RLTY CORP
COM
008492100
41
574
SH
DFND
4
574
0
0
AGREE RLTY CORP
COM
008492100
2554
35407
SH
DFND
5
33707
0
1700
AIR PRODS & CHEMS INC
COM
009158106
73853
307106
SH
DFND
1
297279
0
9827
AIR PRODS & CHEMS INC
COM
009158106
36383
151293
SH
DFND
2
151293
0
0
AIR PRODS & CHEMS INC
COM
009158106
113
468
SH
DFND
3
468
0
0
AIR PRODS & CHEMS INC
COM
009158106
1222
5080
SH
DFND
4
5080
0
0
AIR PRODS & CHEMS INC
COM
009158106
1087673
4522927
SH
DFND
5
4518648
0
4279
AIR PRODS & CHEMS INC
COM
009158106
1222
5081
SH
DFND
6
5081
0
0
AIRBNB INC
COM CL A
009066101
544
6109
SH
DFND
1
5906
0
203
AIRBNB INC
COM CL A
009066101
63
712
SH
DFND
4
712
0
0
AIRBNB INC
COM CL A
009066101
203472
2284151
SH
DFND
5
2282976
0
1175
AIRBNB INC
COM CL A
009066101
9
100
SH
DFND
14
100
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
378
4141
SH
DFND
1
4141
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
46
500
SH
DFND
2
500
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
274
3005
SH
DFND
4
3005
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
484
5300
SH
DFND
5
1751
0
3549
AKAMAI TECHNOLOGIES INC
COM
00971T101
511
5600
SH
DFND
6
5600
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
570
6240
SH
DFND
15
6240
0
0
AKEBIA THERAPEUTICS INC
COM
00972D105
29
82473
SH
DFND
5
80173
0
2300
ALAMO GROUP INC
COM
011311107
0
1
SH
DFND
1
1
0
0
ALAMO GROUP INC
COM
011311107
5
40
SH
DFND
4
40
0
0
ALAMO GROUP INC
COM
011311107
23
198
SH
DFND
6
198
0
0
ALAMO GROUP INC
COM
011311107
2107
18100
SH
DFND
7
18100
0
0
ALAMO GROUP INC
COM
011311107
19402
166640
SH
DFND
19
166640
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
7
1000
SH
DFND
2
1000
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
50769
7235105
SH
DFND
5
7235105
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
272
38824
SH
DFND
6
38824
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
14
2000
SH
DFND
11
0
0
2000
ALAMOS GOLD INC NEW
COM CL A
011532108
6714
956452
SH
DFND
19
956452
0
0
ALARM COM HLDGS INC
COM
011642105
1
21
SH
DFND
1
21
0
0
ALARM COM HLDGS INC
COM
011642105
3
45
SH
DFND
4
45
0
0
ALARM COM HLDGS INC
COM
011642105
319
5161
SH
DFND
5
5011
0
150
ALASKA AIR GROUP INC
COM
011659109
1
14
SH
DFND
1
14
0
0
ALASKA AIR GROUP INC
COM
011659109
201
5018
SH
DFND
4
5018
0
0
ALASKA AIR GROUP INC
COM
011659109
56
1410
SH
DFND
5
1410
0
0
ALASKA AIR GROUP INC
COM
011659109
8
200
SH
DFND
11
0
0
200
ALAUNOS THERAPEUTICS INC
COM
98973P101
166
133783
SH
DFND
5
128783
0
5000
ALBEMARLE CORP
COM
012653101
1524
7293
SH
DFND
1
7293
0
0
ALBEMARLE CORP
COM
012653101
623
2981
SH
DFND
2
2981
0
0
ALBEMARLE CORP
COM
012653101
171
820
SH
DFND
4
820
0
0
ALBEMARLE CORP
COM
012653101
522432
2499915
SH
DFND
5
2499915
0
0
ALBEMARLE CORP
COM
012653101
500
2392
SH
DFND
6
2392
0
0
ALBEMARLE CORP
COM
012653101
51
242
SH
DFND
14
242
0
0
ALBEMARLE CORP
COM
012653101
38349
183505
SH
DFND
15
183505
0
0
ALBEMARLE CORP
COM
012653101
40626
194399
SH
DFND
17
40526
0
153873
ALBEMARLE CORP
COM
012653101
198776
951172
SH
DFND
18
951172
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
10
369
SH
DFND
4
369
0
0
ALBERTSONS COS INC
COMMON STOCK
013091103
3772
141151
SH
DFND
5
133151
0
8000
ALBERTSONS COS INC
COMMON STOCK
013091103
127
4740
SH
DFND
6
4740
0
0
ALBIREO PHARMA INC
COM
01345P106
0
8
SH
DFND
1
8
0
0
ALBIREO PHARMA INC
COM
01345P106
0
11
SH
DFND
4
11
0
0
ALBIREO PHARMA INC
COM
01345P106
17335
872879
SH
DFND
5
872879
0
0
ALCOA CORP
COM
013872106
4
87
SH
DFND
1
87
0
0
ALCOA CORP
COM
013872106
48
1053
SH
DFND
4
1053
0
0
ALCOA CORP
COM
013872106
613
13445
SH
DFND
5
13275
0
170
ALCOA CORP
COM
013872106
27
600
SH
DFND
11
0
0
600
ALCON AG
ORD SHS
H01301128
929
13270
SH
DFND
1
13270
0
0
ALCON AG
ORD SHS
H01301128
121
1722
SH
DFND
2
1722
0
0
ALCON AG
ORD SHS
H01301128
2928
41751
SH
DFND
4
41751
0
0
ALCON AG
ORD SHS
H01301128
889
12684
SH
DFND
5
12684
0
0
ALCON AG
ORD SHS
H01301128
1900
27097
SH
DFND
6
27097
0
0
ALCON AG
ORD SHS
H01301128
155914
2223367
SH
DFND
10
1226367
0
997000
ALECTOR INC
COM
014442107
114
11200
SH
DFND
1
11200
0
0
ALECTOR INC
COM
014442107
1
110
SH
DFND
4
110
0
0
ALECTOR INC
COM
014442107
19065
1876480
SH
DFND
5
1876141
0
339
ALEXANDER & BALDWIN INC NEW
COM
014491104
0
6
SH
DFND
1
6
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
70
3916
SH
DFND
2
3916
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
11
598
SH
DFND
4
598
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
65
3601
SH
DFND
5
0
0
3601
ALEXANDER & BALDWIN INC NEW
COM
014491104
43399
2417794
SH
DFND
7
2310666
0
107128
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
12
82
SH
DFND
1
82
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
183
1265
SH
DFND
2
1265
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
335
2313
SH
DFND
4
2313
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
1693
11673
SH
DFND
5
5441
0
6232
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
176
1214
SH
DFND
6
1214
0
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
18260
125907
SH
DFND
10
125907
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
159
11866
SH
DFND
5
11866
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
901
67063
SH
DFND
6
67063
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
42
3153
SH
DFND
15
3153
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1043
9178
SH
DFND
1
9048
0
130
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
18
154
SH
DFND
2
154
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
6
51
SH
DFND
3
51
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2353
20698
SH
DFND
4
20698
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1910
16800
SH
DFND
5
16800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
829
7291
SH
DFND
11
7291
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
618
5434
SH
DFND
15
0
0
5434
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8680
76351
SH
DFND
17
76351
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3
27
SH
DFND
18
27
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
7844
69004
SH
DFND
19
69004
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1280
5407
SH
DFND
1
5407
0
0
ALIGN TECHNOLOGY INC
COM
016255101
854
3610
SH
DFND
2
3610
0
0
ALIGN TECHNOLOGY INC
COM
016255101
254
1075
SH
DFND
4
1075
0
0
ALIGN TECHNOLOGY INC
COM
016255101
728
3075
SH
DFND
5
1282
0
1793
ALIGN TECHNOLOGY INC
COM
016255101
135
570
SH
DFND
6
570
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
158
11400
SH
DFND
1
11400
0
0
ALKAMI TECHNOLOGY INC
COM
01644J108
20975
1510092
SH
DFND
5
1510092
0
0
ALKERMES PLC
SHS
G01767105
179
6004
SH
DFND
1
6004
0
0
ALKERMES PLC
SHS
G01767105
160
5357
SH
DFND
4
5357
0
0
ALKERMES PLC
SHS
G01767105
636
21358
SH
DFND
5
16158
0
5200
ALKERMES PLC
SHS
G01767105
57
1926
SH
DFND
6
1926
0
0
ALLBIRDS INC
COM CL A
01675A109
233
59300
SH
DFND
1
59300
0
0
ALLBIRDS INC
COM CL A
01675A109
11889
3025146
SH
DFND
5
3025146
0
0
ALLEGHANY CORP MD
COM
017175100
268
322
SH
DFND
1
322
0
0
ALLEGHANY CORP MD
COM
017175100
110
132
SH
DFND
2
132
0
0
ALLEGHANY CORP MD
COM
017175100
32
38
SH
DFND
4
38
0
0
ALLEGHANY CORP MD
COM
017175100
77
93
SH
DFND
6
93
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
818
7235
SH
DFND
1
7235
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
19
169
SH
DFND
4
169
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
41588
367742
SH
DFND
5
367742
0
0
ALLEGION PLC
ORD SHS
G0176J109
30
307
SH
DFND
1
307
0
0
ALLEGION PLC
ORD SHS
G0176J109
20
200
SH
DFND
2
200
0
0
ALLEGION PLC
ORD SHS
G0176J109
102
1045
SH
DFND
4
1045
0
0
ALLEGION PLC
ORD SHS
G0176J109
48987
500379
SH
DFND
5
498774
0
1605
ALLEGION PLC
ORD SHS
G0176J109
479
4895
SH
DFND
6
4895
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
37
1800
SH
DFND
1
1800
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
81
3930
SH
DFND
4
3930
0
0
ALLEGRO MICROSYSTEMS INC
COM
01749D105
1617
78134
SH
DFND
5
78134
0
0
ALLETE INC
COM NEW
018522300
27
454
SH
DFND
4
454
0
0
ALLETE INC
COM NEW
018522300
1720
29255
SH
DFND
5
27285
0
1970
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
291
7000
SH
DFND
1
7000
0
0
ALLIANCEBERNSTEIN HLDG L P
UNIT LTD PARTN
01881G106
21116
507851
SH
DFND
19
507851
0
0
ALLIANT ENERGY CORP
COM
018802108
15
248
SH
DFND
1
45
0
203
ALLIANT ENERGY CORP
COM
018802108
13
225
SH
DFND
2
225
0
0
ALLIANT ENERGY CORP
COM
018802108
474
8085
SH
DFND
4
8085
0
0
ALLIANT ENERGY CORP
COM
018802108
229061
3908220
SH
DFND
5
3898102
0
10118
ALLIANT ENERGY CORP
COM
018802108
342
5829
SH
DFND
6
5829
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
50
1310
SH
DFND
1
1310
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
2
50
SH
DFND
4
50
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
3053
79397
SH
DFND
5
77055
0
2342
ALLISON TRANSMISSION HLDGS I
COM
01973R101
1254
32618
SH
DFND
6
32618
0
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
54
1400
SH
DFND
11
0
0
1400
ALLSTATE CORP
COM
020002101
3705
29238
SH
DFND
1
27183
0
2055
ALLSTATE CORP
COM
020002101
1046
8256
SH
DFND
2
8256
0
0
ALLSTATE CORP
COM
020002101
502
3960
SH
DFND
4
3960
0
0
ALLSTATE CORP
COM
020002101
6335
49992
SH
DFND
5
49632
0
360
ALLSTATE CORP
COM
020002101
850
6710
SH
DFND
6
6710
0
0
ALLY FINL INC
COM
02005N100
21
632
SH
DFND
1
0
0
632
ALLY FINL INC
COM
02005N100
183
5455
SH
DFND
4
5455
0
0
ALLY FINL INC
COM
02005N100
3181
94939
SH
DFND
5
91511
0
3428
ALLY FINL INC
COM
02005N100
400
11940
SH
DFND
6
11940
0
0
ALLY FINL INC
COM
02005N100
10
300
SH
DFND
14
300
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
78
533
SH
DFND
1
533
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
15
100
SH
DFND
2
100
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
189
1294
SH
DFND
4
1294
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
22355
153271
SH
DFND
5
150400
0
2871
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
133
912
SH
DFND
6
912
0
0
ALPHA PRO TECH LTD
COM
020772109
81
18105
SH
DFND
5
17705
0
400
ALPHABET INC
CAP STK CL C
02079K107
395992
181029
SH
DFND
1
173318
0
7711
ALPHABET INC
CAP STK CL C
02079K107
29953
13693
SH
DFND
2
13693
0
0
ALPHABET INC
CAP STK CL C
02079K107
973
445
SH
DFND
3
445
0
0
ALPHABET INC
CAP STK CL C
02079K107
20170
9221
SH
DFND
4
9221
0
0
ALPHABET INC
CAP STK CL C
02079K107
953076
435702
SH
DFND
5
429927
0
5775
ALPHABET INC
CAP STK CL C
02079K107
23277
10641
SH
DFND
6
10641
0
0
ALPHABET INC
CAP STK CL C
02079K107
1437
657
SH
DFND
8
657
0
0
ALPHABET INC
CAP STK CL C
02079K107
15
7
SH
DFND
13
7
0
0
ALPHABET INC
CAP STK CL C
02079K107
87
40
SH
DFND
14
40
0
0
ALPHABET INC
CAP STK CL C
02079K107
90
41
SH
DFND
15
41
0
0
ALPHABET INC
CAP STK CL A
02079K305
107987
49552
SH
DFND
1
45680
0
3872
ALPHABET INC
CAP STK CL A
02079K305
34153
15672
SH
DFND
2
15672
0
0
ALPHABET INC
CAP STK CL A
02079K305
22
10
SH
DFND
3
10
0
0
ALPHABET INC
CAP STK CL A
02079K305
27504
12621
SH
DFND
4
12621
0
0
ALPHABET INC
CAP STK CL A
02079K305
1361944
624957
SH
DFND
5
617588
0
7369
ALPHABET INC
CAP STK CL A
02079K305
25430
11669
SH
DFND
6
11669
0
0
ALPHABET INC
CAP STK CL A
02079K305
1924
883
SH
DFND
8
883
0
0
ALPHABET INC
CAP STK CL A
02079K305
8974
4118
SH
DFND
11
3148
0
970
ALPHABET INC
CAP STK CL A
02079K305
9
4
SH
DFND
13
4
0
0
ALPHABET INC
CAP STK CL A
02079K305
5097
2339
SH
DFND
14
2339
0
0
ALPHABET INC
CAP STK CL A
02079K305
39615
18178
SH
DFND
15
18178
0
0
ALPHABET INC
CAP STK CL A
02079K305
40974
18802
SH
DFND
17
754
0
18048
ALPHABET INC
CAP STK CL A
02079K305
251853
115568
SH
DFND
18
115568
0
0
ALPHABET INC
CAP STK CL A
02079K305
9702
4452
SH
DFND
19
4452
0
0
ALPHABET INC
CAP STK CL A
02079K305
582
267
SH
DFND
267
0
0
ALPINE INCOME PPTY TR INC
COM
02083X103
3058
170621
SH
DFND
7
170621
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
234
6800
SH
DFND
2
6800
0
0
ALTERYX INC
COM CL A
02156B103
378
7800
SH
DFND
1
7800
0
0
ALTERYX INC
COM CL A
02156B103
19222
396988
SH
DFND
5
396988
0
0
ALTERYX INC
NOTE 0.500% 8/0
02156BAD5
17650
20000000
PRN
DFND
5
20000000
0
0
ALTERYX INC
NOTE 1.000% 8/0
02156BAF0
16030
20000000
PRN
DFND
5
20000000
0
0
ALTRIA GROUP INC
COM
02209S103
2235
53505
SH
DFND
1
53325
0
180
ALTRIA GROUP INC
COM
02209S103
3428
82062
SH
DFND
2
82062
0
0
ALTRIA GROUP INC
COM
02209S103
554
13264
SH
DFND
4
13264
0
0
ALTRIA GROUP INC
COM
02209S103
25266
604874
SH
DFND
5
335932
0
268942
ALTRIA GROUP INC
COM
02209S103
9674
231592
SH
DFND
6
231592
0
0
ALTRIA GROUP INC
COM
02209S103
140660
3367478
SH
DFND
7
3367478
0
0
ALTRIA GROUP INC
COM
02209S103
362
8663
SH
DFND
8
8663
0
0
ALTRIA GROUP INC
COM
02209S103
564
13500
SH
DFND
11
0
0
13500
ALTRIA GROUP INC
COM
02209S103
33
800
SH
DFND
14
800
0
0
ALTRIA GROUP INC
COM
02209S103
1081
25882
SH
DFND
15
25882
0
0
AMAZON COM INC
COM
023135106
332310
3128799
SH
DFND
1
2993404
0
135395
AMAZON COM INC
COM
023135106
30329
285559
SH
DFND
2
285559
0
0
AMAZON COM INC
COM
023135106
561
5280
SH
DFND
3
5280
0
0
AMAZON COM INC
COM
023135106
12323
116023
SH
DFND
4
116023
0
0
AMAZON COM INC
COM
023135106
2778173
26157359
SH
DFND
5
26154099
0
3260
AMAZON COM INC
COM
023135106
27899
262681
SH
DFND
6
262681
0
0
AMAZON COM INC
COM
023135106
739
6960
SH
DFND
8
6960
0
0
AMAZON COM INC
COM
023135106
5689
53560
SH
DFND
11
51460
0
2100
AMAZON COM INC
COM
023135106
7478
70411
SH
DFND
14
70411
0
0
AMAZON COM INC
COM
023135106
1806
17000
SH
DFND
15
17000
0
0
AMAZON COM INC
COM
023135106
18587
175000
SH
DFND
17
10040
0
164960
AMAZON COM INC
COM
023135106
162444
1529460
SH
DFND
18
1529460
0
0
AMAZON COM INC
COM
023135106
4684
44100
SH
DFND
19
44100
0
0
AMAZON COM INC
COM
023135106
922
8680
SH
DFND
8680
0
0
AMBEV SA
SPONSORED ADR
02319V103
165
65763
SH
DFND
1
65763
0
0
AMBEV SA
SPONSORED ADR
02319V103
34
13459
SH
DFND
4
13459
0
0
AMBEV SA
SPONSORED ADR
02319V103
1056
420546
SH
DFND
6
420546
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
25
1837
SH
DFND
4
1837
0
0
AMC ENTMT HLDGS INC
CL A COM
00165C104
194
14300
SH
DFND
5
0
0
14300
AMC ENTMT HLDGS INC
CL A COM
00165C104
49
3648
SH
DFND
6
3648
0
0
AMCOR PLC
ORD
G0250X107
5227
420529
SH
DFND
1
420529
0
0
AMCOR PLC
ORD
G0250X107
262
21113
SH
DFND
4
21113
0
0
AMCOR PLC
ORD
G0250X107
741
59576
SH
DFND
5
43950
0
15626
AMCOR PLC
ORD
G0250X107
267
21494
SH
DFND
6
21494
0
0
AMDOCS LTD
SHS
G02602103
91
1098
SH
DFND
4
1098
0
0
AMDOCS LTD
SHS
G02602103
10521
126288
SH
DFND
5
120690
0
5598
AMDOCS LTD
SHS
G02602103
1851
22215
SH
DFND
6
22215
0
0
AMDOCS LTD
SHS
G02602103
323
3879
SH
DFND
8
3879
0
0
AMER STATES WTR CO
COM
029899101
359
4403
SH
DFND
1
4403
0
0
AMER STATES WTR CO
COM
029899101
52
635
SH
DFND
4
635
0
0
AMER STATES WTR CO
COM
029899101
90
1100
SH
DFND
5
0
0
1100
AMER STATES WTR CO
COM
029899101
77
945
SH
DFND
6
945
0
0
AMER STATES WTR CO
COM
029899101
41
500
SH
DFND
11
0
0
500
AMERANT BANCORP INC
CL A
023576101
293
10424
SH
DFND
5
10151
0
273
AMERCO
COM
023586100
19
40
SH
DFND
2
40
0
0
AMERCO
COM
023586100
20
41
SH
DFND
4
41
0
0
AMERCO
COM
023586100
1096
2291
SH
DFND
5
2200
0
91
AMEREN CORP
COM
023608102
1088
12046
SH
DFND
1
11755
0
291
AMEREN CORP
COM
023608102
179
1982
SH
DFND
4
1982
0
0
AMEREN CORP
COM
023608102
152365
1686201
SH
DFND
5
1674109
0
12092
AMEREN CORP
COM
023608102
1116
12354
SH
DFND
6
12354
0
0
AMEREN CORP
COM
023608102
11
120
SH
DFND
14
120
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
61
3000
SH
DFND
2
3000
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
224
10976
SH
DFND
4
10976
0
0
AMERICA MOVIL SAB DE CV
SPONSORED ADR
02364W204
6
300
SH
DFND
1
300
0
0
AMERICA MOVIL SAB DE CV
SPONSORED ADR
02364W204
0
18
SH
DFND
4
18
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
19
1517
SH
DFND
1
243
0
1274
AMERICAN AIRLS GROUP INC
COM
02376R102
4
300
SH
DFND
2
300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
31
2436
SH
DFND
4
2436
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
88
6918
SH
DFND
5
6918
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
14
1140
SH
DFND
6
1140
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
9
142
SH
DFND
1
142
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
129
2000
SH
DFND
2
2000
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
392
6082
SH
DFND
5
881
0
5201
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1096
17006
SH
DFND
6
17006
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
554
49551
SH
DFND
1
49551
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
1130
101097
SH
DFND
4
101097
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
26897
2405847
SH
DFND
5
2405847
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
40
3591
SH
DFND
6
3591
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
39747
414293
SH
DFND
1
395553
0
18740
AMERICAN ELEC PWR CO INC
COM
025537101
7110
74108
SH
DFND
2
74108
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
79
826
SH
DFND
3
826
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
918
9573
SH
DFND
4
9573
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
710521
7405890
SH
DFND
5
7377919
0
27971
AMERICAN ELEC PWR CO INC
COM
025537101
1011
10533
SH
DFND
6
10533
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
950
9906
SH
DFND
8
9906
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
585
6094
SH
DFND
11
6094
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1776
18511
SH
DFND
15
18511
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
23583
245814
SH
DFND
19
236914
0
8900
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
206067
3816057
SH
DFND
5
3816057
0
0
AMERICAN ELEC PWR CO INC
UNIT 08/15/2025
02557T307
499
9246
SH
DFND
11
9246
0
0
AMERICAN EXPRESS CO
COM
025816109
29843
215290
SH
DFND
1
213305
0
1985
AMERICAN EXPRESS CO
COM
025816109
11057
79762
SH
DFND
2
79762
0
0
AMERICAN EXPRESS CO
COM
025816109
10
75
SH
DFND
3
75
0
0
AMERICAN EXPRESS CO
COM
025816109
1383
9974
SH
DFND
4
9974
0
0
AMERICAN EXPRESS CO
COM
025816109
15612
112625
SH
DFND
5
112625
0
0
AMERICAN EXPRESS CO
COM
025816109
8025
57890
SH
DFND
6
57890
0
0
AMERICAN EXPRESS CO
COM
025816109
11774
84938
SH
DFND
15
84938
0
0
AMERICAN EXPRESS CO
COM
025816109
42847
309097
SH
DFND
17
0
0
309097
AMERICAN EXPRESS CO
COM
025816109
223546
1612654
SH
DFND
18
1612654
0
0
AMERICAN EXPRESS CO
COM
025816109
61239
441776
SH
DFND
19
423576
0
18200
AMERICAN FINL GROUP INC OHIO
COM
025932104
3
21
SH
DFND
1
21
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
1704
12275
SH
DFND
2
12275
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
174
1252
SH
DFND
4
1252
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
9041
65135
SH
DFND
5
63457
0
1678
AMERICAN FINL GROUP INC OHIO
COM
025932104
9
65
SH
DFND
14
65
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
7
197
SH
DFND
4
197
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
339
9569
SH
DFND
5
0
0
9569
AMERICAN HOMES 4 RENT
CL A
02665T306
20530
579294
SH
DFND
10
579294
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
446
8716
SH
DFND
1
8334
0
382
AMERICAN INTL GROUP INC
COM NEW
026874784
327
6398
SH
DFND
2
6398
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
401
7848
SH
DFND
4
7848
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2586
50575
SH
DFND
5
50575
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2218
43370
SH
DFND
6
43370
0
0
AMERICAN NATL BANKSHARES INC
COM
027745108
3282
94823
SH
DFND
7
94823
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
123170
481904
SH
DFND
1
471462
0
10442
AMERICAN TOWER CORP NEW
COM
03027X100
54107
211696
SH
DFND
2
211696
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
155
608
SH
DFND
3
608
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
4798
18773
SH
DFND
4
18773
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
23016
90050
SH
DFND
5
72859
0
17191
AMERICAN TOWER CORP NEW
COM
03027X100
1254
4906
SH
DFND
6
4906
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
31244
122241
SH
DFND
10
122241
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1858
7270
SH
DFND
11
7270
0
0
AMERICAN VANGUARD CORP
COM
030371108
6
286
SH
DFND
4
286
0
0
AMERICAN VANGUARD CORP
COM
030371108
293
13127
SH
DFND
5
12827
0
300
AMERICAN WOODMARK CORPORATIO
COM
030506109
413
9170
SH
DFND
1
9170
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
1
25
SH
DFND
4
25
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
57113
383901
SH
DFND
1
354929
0
28972
AMERICAN WTR WKS CO INC NEW
COM
030420103
24392
163955
SH
DFND
2
163955
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
152
1021
SH
DFND
3
1021
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
751
5049
SH
DFND
4
5049
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
105404
708502
SH
DFND
5
704327
0
4175
AMERICAN WTR WKS CO INC NEW
COM
030420103
877
5898
SH
DFND
6
5898
0
0
AMERICAS CAR-MART INC
COM
03062T105
571
5673
SH
DFND
1
5673
0
0
AMERICAS CAR-MART INC
COM
03062T105
3
28
SH
DFND
4
28
0
0
AMERICAS CAR-MART INC
COM
03062T105
15
153
SH
DFND
6
153
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
4
122
SH
DFND
4
122
0
0
AMERICOLD REALTY TRUST INC
COM
03064D108
231
7683
SH
DFND
5
0
0
7683
AMERICOLD REALTY TRUST INC
COM
03064D108
9046
301121
SH
DFND
10
301121
0
0
AMERIPRISE FINL INC
COM
03076C106
6212
26136
SH
DFND
1
13908
0
12228
AMERIPRISE FINL INC
COM
03076C106
6133
25802
SH
DFND
2
25802
0
0
AMERIPRISE FINL INC
COM
03076C106
706
2971
SH
DFND
4
2971
0
0
AMERIPRISE FINL INC
COM
03076C106
2746
11554
SH
DFND
5
11046
0
508
AMERIPRISE FINL INC
COM
03076C106
278
1168
SH
DFND
6
1168
0
0
AMERIPRISE FINL INC
COM
03076C106
380
1600
SH
DFND
11
0
0
1600
AMERIPRISE FINL INC
COM
03076C106
8
32
SH
DFND
14
32
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1607
11358
SH
DFND
1
11300
0
58
AMERISOURCEBERGEN CORP
COM
03073E105
23
160
SH
DFND
2
160
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
760
5374
SH
DFND
4
5374
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6438
45507
SH
DFND
5
42693
0
2814
AMERISOURCEBERGEN CORP
COM
03073E105
2342
16556
SH
DFND
6
16556
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
9672
68364
SH
DFND
7
68364
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
632
4464
SH
DFND
15
4464
0
0
AMETEK INC
COM
031100100
51205
465970
SH
DFND
1
450226
0
15744
AMETEK INC
COM
031100100
396
3600
SH
DFND
2
3600
0
0
AMETEK INC
COM
031100100
2
20
SH
DFND
3
20
0
0
AMETEK INC
COM
031100100
271
2468
SH
DFND
4
2468
0
0
AMETEK INC
COM
031100100
78480
714166
SH
DFND
5
714166
0
0
AMETEK INC
COM
031100100
175
1596
SH
DFND
6
1596
0
0
AMETEK INC
COM
031100100
429
3900
SH
DFND
11
3900
0
0
AMGEN INC
COM
031162100
8040
33045
SH
DFND
1
31914
0
1131
AMGEN INC
COM
031162100
18664
76711
SH
DFND
2
76711
0
0
AMGEN INC
COM
031162100
2112
8680
SH
DFND
4
8680
0
0
AMGEN INC
COM
031162100
737666
3031919
SH
DFND
5
3012778
0
19141
AMGEN INC
COM
031162100
17953
73790
SH
DFND
6
73790
0
0
AMGEN INC
COM
031162100
1430
5876
SH
DFND
15
5876
0
0
AMKOR TECHNOLOGY INC
COM
031652100
0
16
SH
DFND
1
16
0
0
AMKOR TECHNOLOGY INC
COM
031652100
18
1070
SH
DFND
4
1070
0
0
AMKOR TECHNOLOGY INC
COM
031652100
669
39455
SH
DFND
5
38708
0
747
AMKOR TECHNOLOGY INC
COM
031652100
24
1421
SH
DFND
11
0
0
1421
AMN HEALTHCARE SVCS INC
COM
001744101
1
13
SH
DFND
1
13
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
32
291
SH
DFND
4
291
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
657
5992
SH
DFND
5
4677
0
1315
AMN HEALTHCARE SVCS INC
COM
001744101
130
1188
SH
DFND
6
1188
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
66
600
SH
DFND
11
0
0
600
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
17
485
SH
DFND
4
485
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
412
11840
SH
DFND
5
8685
0
3155
AMPHENOL CORP NEW
CL A
032095101
141
2192
SH
DFND
1
2192
0
0
AMPHENOL CORP NEW
CL A
032095101
273
4240
SH
DFND
2
4240
0
0
AMPHENOL CORP NEW
CL A
032095101
2743
42609
SH
DFND
4
42609
0
0
AMPHENOL CORP NEW
CL A
032095101
223336
3469023
SH
DFND
5
3467039
0
1984
AMPHENOL CORP NEW
CL A
032095101
3259
50628
SH
DFND
6
50628
0
0
AMPHENOL CORP NEW
CL A
032095101
1493
23187
SH
DFND
11
23187
0
0
AMPHENOL CORP NEW
CL A
032095101
8
130
SH
DFND
14
130
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
144
22030
SH
DFND
5
22030
0
0
ANALOG DEVICES INC
COM
032654105
17867
122302
SH
DFND
1
118069
0
4233
ANALOG DEVICES INC
COM
032654105
4691
32112
SH
DFND
2
32112
0
0
ANALOG DEVICES INC
COM
032654105
51
350
SH
DFND
3
350
0
0
ANALOG DEVICES INC
COM
032654105
1172
8023
SH
DFND
4
8023
0
0
ANALOG DEVICES INC
COM
032654105
1351103
9248429
SH
DFND
5
9248429
0
0
ANALOG DEVICES INC
COM
032654105
549
3759
SH
DFND
6
3759
0
0
ANALOG DEVICES INC
COM
032654105
3573
24457
SH
DFND
11
24457
0
0
ANALOG DEVICES INC
COM
032654105
985
6745
SH
DFND
14
6745
0
0
ANALOG DEVICES INC
COM
032654105
5
36
SH
DFND
15
36
0
0
ANAPTYSBIO INC
COM
032724106
204
10045
SH
DFND
5
9621
0
424
ANGI INC
COM CL A NEW
00183L102
242
52863
SH
DFND
5
51513
0
1350
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
26
1737
SH
DFND
4
1737
0
0
ANGLOGOLD ASHANTI LIMITED
SPONSORED ADR
035128206
28817
1948443
SH
DFND
5
1948443
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
881
16334
SH
DFND
1
16334
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
18
330
SH
DFND
4
330
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
520
9641
SH
DFND
15
9641
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2562
47481
SH
DFND
19
47481
0
0
ANIKA THERAPEUTICS INC
COM
035255108
0
5
SH
DFND
1
5
0
0
ANIKA THERAPEUTICS INC
COM
035255108
1
35
SH
DFND
4
35
0
0
ANIKA THERAPEUTICS INC
COM
035255108
115
5130
SH
DFND
5
5010
0
120
ANIKA THERAPEUTICS INC
COM
035255108
1600
71692
SH
DFND
7
71692
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
51
8562
SH
DFND
4
8562
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
57
9700
SH
DFND
5
9700
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
66
11172
SH
DFND
6
11172
0
0
ANSYS INC
COM
03662Q105
464
1939
SH
DFND
1
1626
0
313
ANSYS INC
COM
03662Q105
4028
16832
SH
DFND
2
16832
0
0
ANSYS INC
COM
03662Q105
316
1322
SH
DFND
4
1322
0
0
ANSYS INC
COM
03662Q105
214157
894968
SH
DFND
5
893868
0
1100
ANSYS INC
COM
03662Q105
260
1087
SH
DFND
6
1087
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
51
5622
SH
DFND
1
5622
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
14
1587
SH
DFND
4
1587
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
261
28797
SH
DFND
5
0
0
28797
ANTERO MIDSTREAM CORP
COM
03676B102
77
8520
SH
DFND
6
8520
0
0
ANTERO RESOURCES CORP
COM
03674X106
153
5000
SH
DFND
1
5000
0
0
ANTERO RESOURCES CORP
COM
03674X106
647
21113
SH
DFND
5
0
0
21113
AON PLC
SHS CL A
G0403H108
278
1029
SH
DFND
1
979
0
50
AON PLC
SHS CL A
G0403H108
18628
69073
SH
DFND
2
69073
0
0
AON PLC
SHS CL A
G0403H108
3789
14050
SH
DFND
4
14050
0
0
AON PLC
SHS CL A
G0403H108
1015
3765
SH
DFND
5
3165
0
600
AON PLC
SHS CL A
G0403H108
519
1926
SH
DFND
6
1926
0
0
AON PLC
SHS CL A
G0403H108
9
35
SH
DFND
14
35
0
0
AON PLC
SHS CL A
G0403H108
4
15
SH
DFND
15
15
0
0
APA CORPORATION
COM
03743Q108
134
3837
SH
DFND
1
3307
0
530
APA CORPORATION
COM
03743Q108
142
4055
SH
DFND
4
4055
0
0
APA CORPORATION
COM
03743Q108
9953
285192
SH
DFND
5
185722
0
99470
APA CORPORATION
COM
03743Q108
1231
35277
SH
DFND
6
35277
0
0
APA CORPORATION
COM
03743Q108
283
8096
SH
DFND
8
8096
0
0
APA CORPORATION
COM
03743Q108
150
4300
SH
DFND
11
0
0
4300
APARTMENT INCOME REIT CORP
COM
03750L109
3
81
SH
DFND
1
81
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
8
189
SH
DFND
4
189
0
0
APARTMENT INCOME REIT CORP
COM
03750L109
2649
63686
SH
DFND
5
59249
0
4437
APARTMENT INVT & MGMT CO
CL A
03748R747
1
189
SH
DFND
4
189
0
0
APARTMENT INVT & MGMT CO
CL A
03748R747
87
13548
SH
DFND
5
0
0
13548
APOGEE ENTERPRISES INC
COM
037598109
1
27
SH
DFND
1
27
0
0
APOGEE ENTERPRISES INC
COM
037598109
1
34
SH
DFND
4
34
0
0
APOGEE ENTERPRISES INC
COM
037598109
51614
1316023
SH
DFND
7
1247433
0
68590
APOLLO GLOBAL MGMT INC
COM
03769M106
37
766
SH
DFND
1
766
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
16
324
SH
DFND
4
324
0
0
APOLLO GLOBAL MGMT INC
COM
03769M106
57734
1190890
SH
DFND
5
1188544
0
2346
APOLLO GLOBAL MGMT INC
COM
03769M106
8
167
SH
DFND
14
167
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
7
463
SH
DFND
4
463
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
722
49217
SH
DFND
5
33405
0
15812
APPLE INC
COM
037833100
794827
5813541
SH
DFND
1
5551556
0
261985
APPLE INC
COM
037833100
142116
1039466
SH
DFND
2
1039466
0
0
APPLE INC
COM
037833100
2491
18219
SH
DFND
3
18219
0
0
APPLE INC
COM
037833100
61156
447312
SH
DFND
4
447312
0
0
APPLE INC
COM
037833100
2188548
16007522
SH
DFND
5
15972385
0
35137
APPLE INC
COM
037833100
88081
644242
SH
DFND
6
644242
0
0
APPLE INC
COM
037833100
3212
23494
SH
DFND
8
23494
0
0
APPLE INC
COM
037833100
9814
71783
SH
DFND
11
53304
0
18479
APPLE INC
COM
037833100
4948
36192
SH
DFND
14
36192
0
0
APPLE INC
COM
037833100
17643
129042
SH
DFND
15
129042
0
0
APPLE INC
COM
037833100
28520
208600
SH
DFND
17
208600
0
0
APPLIED MATLS INC
COM
038222105
1659
18232
SH
DFND
1
18232
0
0
APPLIED MATLS INC
COM
038222105
625
6872
SH
DFND
2
6872
0
0
APPLIED MATLS INC
COM
038222105
1651
18151
SH
DFND
4
18151
0
0
APPLIED MATLS INC
COM
038222105
162788
1789271
SH
DFND
5
1778802
0
10469
APPLIED MATLS INC
COM
038222105
8645
95016
SH
DFND
6
95016
0
0
APPLIED MATLS INC
COM
038222105
1891
20788
SH
DFND
11
18688
0
2100
APPLIED MATLS INC
COM
038222105
18
194
SH
DFND
13
194
0
0
APPLIED MATLS INC
COM
038222105
5
57
SH
DFND
15
57
0
0
APPLIED MATLS INC
COM
038222105
950
10446
SH
DFND
17
10446
0
0
APPLIED MOLECULAR TRANS INC
COM
03824M109
1190
409000
SH
DFND
5
409000
0
0
APPLIED OPTOELECTRONICS INC
COM
03823U102
55
35420
SH
DFND
5
34741
0
679
APPLIED THERAPEUTICS INC
COM
03828A101
4528
4775484
SH
DFND
5
4775484
0
0
APTEVO THERAPEUTICS INC
COM NEW
03835L207
39
10788
SH
DFND
5
10288
0
500
APTIV PLC
SHS
G6095L109
48935
549400
SH
DFND
1
547985
0
1415
APTIV PLC
SHS
G6095L109
55
617
SH
DFND
2
617
0
0
APTIV PLC
SHS
G6095L109
485
5449
SH
DFND
4
5449
0
0
APTIV PLC
SHS
G6095L109
103346
1160275
SH
DFND
5
1158919
0
1356
APTIV PLC
SHS
G6095L109
324
3640
SH
DFND
6
3640
0
0
APTIV PLC
SHS
G6095L109
1231
13823
SH
DFND
8
13823
0
0
APTIV PLC
SHS
G6095L109
19595
220000
SH
DFND
9
220000
0
0
APTIV PLC
SHS
G6095L109
19961
224105
SH
DFND
10
164605
0
59500
APTIV PLC
SHS
G6095L109
569
6390
SH
DFND
14
6390
0
0
APTIV PLC
5.5% CNV PFD A
G6095L117
69030
655000
SH
DFND
5
655000
0
0
ARAVIVE INC
COM
03890D108
26
26153
SH
DFND
5
24853
0
1300
ARBUTUS BIOPHARMA CORP
COM
03879J100
1
503
SH
DFND
4
503
0
0
ARBUTUS BIOPHARMA CORP
COM
03879J100
84
30964
SH
DFND
5
30064
0
900
ARCBEST CORP
COM
03937C105
0
4
SH
DFND
1
4
0
0
ARCBEST CORP
COM
03937C105
34
479
SH
DFND
4
479
0
0
ARCBEST CORP
COM
03937C105
388
5515
SH
DFND
5
5345
0
170
ARCBEST CORP
COM
03937C105
28
400
SH
DFND
11
0
0
400
ARCH CAP GROUP LTD
ORD
G0450A105
1133
24900
SH
DFND
1
24900
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
77
1683
SH
DFND
4
1683
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
268
5883
SH
DFND
5
2816
0
3067
ARCH CAP GROUP LTD
ORD
G0450A105
114
2508
SH
DFND
6
2508
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
9
200
SH
DFND
14
200
0
0
ARCH RESOURCES INC
CL A
03940R107
186
1300
SH
DFND
5
0
0
1300
ARCH RESOURCES INC
CL A
03940R107
27
189
SH
DFND
6
189
0
0
ARCH RESOURCES INC
CL A
03940R107
14
100
SH
DFND
11
0
0
100
ARCHER DANIELS MIDLAND CO
COM
039483102
1081
13928
SH
DFND
1
13744
0
184
ARCHER DANIELS MIDLAND CO
COM
039483102
447
5758
SH
DFND
2
5758
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1075
13849
SH
DFND
4
13849
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
14361
185060
SH
DFND
5
138533
0
46527
ARCHER DANIELS MIDLAND CO
COM
039483102
5173
66662
SH
DFND
6
66662
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
410
5281
SH
DFND
8
5281
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1249
16100
SH
DFND
11
6900
0
9200
ARCHER DANIELS MIDLAND CO
COM
039483102
51
660
SH
DFND
14
660
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3
41
SH
DFND
15
41
0
0
ARCHROCK INC
COM
03957W106
8
953
SH
DFND
4
953
0
0
ARCHROCK INC
COM
03957W106
138
16707
SH
DFND
5
0
0
16707
ARCOSA INC
COM
039653100
1022
22004
SH
DFND
1
22004
0
0
ARCOSA INC
COM
039653100
34
730
SH
DFND
4
730
0
0
ARCOSA INC
COM
039653100
43627
939629
SH
DFND
5
939629
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
160
7500
SH
DFND
1
7500
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
0
20
SH
DFND
4
20
0
0
ARCUTIS BIOTHERAPEUTICS INC
COM
03969K108
16758
786376
SH
DFND
5
786376
0
0
ARDELYX INC
COM
039697107
122
206332
SH
DFND
5
200432
0
5900
ARDMORE SHIPPING CORP
COM
Y0207T100
5915
848700
SH
DFND
7
848700
0
0
ARES CAPITAL CORP
COM
04010L103
238
13255
SH
DFND
1
13255
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
67617
1189186
SH
DFND
1
1139430
0
49756
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
3
55
SH
DFND
3
55
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
1
12
SH
DFND
4
12
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
93323
1641285
SH
DFND
5
1641285
0
0
ARGAN INC
COM
04010E109
323
8649
SH
DFND
5
8479
0
170
ARGENX SE
SPONSORED ADR
04016X101
1
3
SH
DFND
1
3
0
0
ARGENX SE
SPONSORED ADR
04016X101
185
489
SH
DFND
4
489
0
0
ARGENX SE
SPONSORED ADR
04016X101
94783
250166
SH
DFND
5
250166
0
0
ARISTA NETWORKS INC
COM
040413106
349
3724
SH
DFND
1
2740
0
984
ARISTA NETWORKS INC
COM
040413106
235
2508
SH
DFND
4
2508
0
0
ARISTA NETWORKS INC
COM
040413106
110421
1177947
SH
DFND
5
1172975
0
4972
ARISTA NETWORKS INC
COM
040413106
3020
32222
SH
DFND
6
32222
0
0
ARISTA NETWORKS INC
COM
040413106
8
88
SH
DFND
14
88
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
78
1948
SH
DFND
1
1948
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
99
2492
SH
DFND
2
2492
0
0
ARK ETF TR
AUTNMUS TECHNLGY
00214Q203
25
492
SH
DFND
1
492
0
0
ARK ETF TR
GENOMIC REV ETF
00214Q302
27
872
SH
DFND
1
872
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
14
276
SH
DFND
1
276
0
0
ARK ETF TR
NEXT GNRTN INTER
00214Q401
1
30
SH
DFND
2
30
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
1
84
SH
DFND
4
84
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
288
45981
SH
DFND
5
44963
0
1018
ARMADA HOFFLER PPTYS INC
COM
04208T108
0
32
SH
DFND
1
32
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
5
410
SH
DFND
4
410
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
486
37846
SH
DFND
5
31448
0
6398
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
2
184
SH
DFND
4
184
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
22881
2078208
SH
DFND
15
2078208
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
41185
3740676
SH
DFND
18
3740676
0
0
ARRAY TECHNOLOGIES INC
COM SHS
04271T100
1255
114000
SH
DFND
19
114000
0
0
ARROW ELECTRS INC
COM
042735100
2
15
SH
DFND
1
15
0
0
ARROW ELECTRS INC
COM
042735100
52
463
SH
DFND
4
463
0
0
ARROW ELECTRS INC
COM
042735100
6217
55467
SH
DFND
5
54254
0
1213
ARROW ELECTRS INC
COM
042735100
1034
9226
SH
DFND
6
9226
0
0
ARROW ELECTRS INC
COM
042735100
12
106
SH
DFND
14
106
0
0
ARROW FINL CORP
COM
042744102
173
5450
SH
DFND
4
5450
0
0
ARROW FINL CORP
COM
042744102
10
315
SH
DFND
6
315
0
0
ARROW FINL CORP
COM
042744102
3144
98824
SH
DFND
7
98824
0
0
ARTERIS INC
COM
04302A104
0
15
SH
DFND
4
15
0
0
ARTERIS INC
COM
04302A104
7438
1067208
SH
DFND
5
1067208
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
2
51
SH
DFND
1
51
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
14
391
SH
DFND
4
391
0
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
1352
38014
SH
DFND
5
38014
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
446
4800
SH
DFND
1
4800
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
88613
953237
SH
DFND
5
953237
0
0
ASE TECHNOLOGY HLDG CO LTD
SPONSORED ADS
00215W100
97
18751
SH
DFND
4
18751
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
457
4433
SH
DFND
1
4433
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
2
18
SH
DFND
2
18
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
21
206
SH
DFND
4
206
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
335554
3256221
SH
DFND
7
3195655
0
60566
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
3824
8035
SH
DFND
1
8035
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5275
11084
SH
DFND
4
11084
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
623223
1309622
SH
DFND
5
1309622
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
4
8
SH
DFND
10
8
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
506
1063
SH
DFND
14
1063
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
33744
183710
SH
DFND
1
183710
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
7
40
SH
DFND
4
40
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
47725
259825
SH
DFND
5
258847
0
978
ASPEN TECHNOLOGY INC
COM
29109X106
1291
7026
SH
DFND
6
7026
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
47
254
SH
DFND
8
254
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
15613
85000
SH
DFND
9
85000
0
0
ASPEN TECHNOLOGY INC
COM
29109X106
16832
91640
SH
DFND
10
69140
0
22500
ASSEMBLY BIOSCIENCES INC
COM
045396108
79
37745
SH
DFND
5
36745
0
1000
ASSERTIO HOLDINGS INC
COM NEW
04546C205
151
51308
SH
DFND
5
50108
0
1200
ASSOCIATED BANC CORP
COM
045487105
1
35
SH
DFND
1
35
0
0
ASSOCIATED BANC CORP
COM
045487105
36
1951
SH
DFND
4
1951
0
0
ASSOCIATED BANC CORP
COM
045487105
1209
66206
SH
DFND
5
65697
0
509
ASSOCIATED BANC CORP
COM
045487105
58
3168
SH
DFND
6
3168
0
0
ASSOCIATED BANC CORP
COM
045487105
38
2100
SH
DFND
11
0
0
2100
ASSURANT INC
COM
04621X108
0
1
SH
DFND
1
1
0
0
ASSURANT INC
COM
04621X108
86
497
SH
DFND
4
497
0
0
ASSURANT INC
COM
04621X108
263
1521
SH
DFND
5
705
0
816
ASSURANT INC
COM
04621X108
59
342
SH
DFND
6
342
0
0
ASSURED GUARANTY LTD
COM
G0585R106
2
28
SH
DFND
1
28
0
0
ASSURED GUARANTY LTD
COM
G0585R106
293
5243
SH
DFND
4
5243
0
0
ASSURED GUARANTY LTD
COM
G0585R106
3401
60962
SH
DFND
5
47365
0
13597
ASSURED GUARANTY LTD
COM
G0585R106
1081
19382
SH
DFND
6
19382
0
0
ASSURED GUARANTY LTD
COM
G0585R106
344
6159
SH
DFND
8
6159
0
0
ASSURED GUARANTY LTD
COM
G0585R106
36
638
SH
DFND
11
0
0
638
ASTEC INDS INC
COM
046224101
0
3
SH
DFND
1
3
0
0
ASTEC INDS INC
COM
046224101
6
136
SH
DFND
4
136
0
0
ASTEC INDS INC
COM
046224101
27115
664910
SH
DFND
7
633675
0
31235
ASTRAZENECA PLC
SPONSORED ADR
046353108
139905
2117531
SH
DFND
1
1996875
0
120656
ASTRAZENECA PLC
SPONSORED ADR
046353108
1499
22683
SH
DFND
2
22683
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
716
10840
SH
DFND
3
10840
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
453
6860
SH
DFND
4
6860
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
981452
14854728
SH
DFND
5
14854728
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2
24
SH
DFND
13
24
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2017
30521
SH
DFND
14
30521
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
2
35
SH
DFND
18
35
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
3497
52925
SH
DFND
19
52925
0
0
ASTRONICS CORP
COM
046433108
2
165
SH
DFND
4
165
0
0
ASTRONICS CORP
COM
046433108
142
13961
SH
DFND
5
13361
0
600
AT&T INC
COM
00206R102
5417
258461
SH
DFND
1
244952
0
13509
AT&T INC
COM
00206R102
2453
117049
SH
DFND
2
117049
0
0
AT&T INC
COM
00206R102
1514
72233
SH
DFND
4
72233
0
0
AT&T INC
COM
00206R102
430778
20552376
SH
DFND
5
20222342
0
330034
AT&T INC
COM
00206R102
10741
512453
SH
DFND
6
512453
0
0
AT&T INC
COM
00206R102
11
537
SH
DFND
13
537
0
0
AT&T INC
COM
00206R102
1478
70532
SH
DFND
15
70532
0
0
ATAI LIFE SCIENCES NV
SHS
N0731H103
1297
356357
SH
DFND
4
356357
0
0
ATARA BIOTHERAPEUTICS INC
COM
046513107
159
20467
SH
DFND
5
20043
0
424
ATLANTIC UN BANKSHARES CORP
COM
04911A107
5
149
SH
DFND
4
149
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
77622
2288397
SH
DFND
7
2157110
0
131287
ATLASSIAN CORP PLC
CL A
G06242104
29
154
SH
DFND
1
154
0
0
ATLASSIAN CORP PLC
CL A
G06242104
23
125
SH
DFND
2
125
0
0
ATLASSIAN CORP PLC
CL A
G06242104
1540
8218
SH
DFND
4
8218
0
0
ATLASSIAN CORP PLC
CL A
G06242104
465637
2484722
SH
DFND
5
2483183
0
1539
ATLASSIAN CORP PLC
CL A
G06242104
192
1026
SH
DFND
6
1026
0
0
ATLASSIAN CORP PLC
CL A
G06242104
494
2636
SH
DFND
14
2636
0
0
ATMOS ENERGY CORP
COM
049560105
1159
10339
SH
DFND
1
10260
0
79
ATMOS ENERGY CORP
COM
049560105
67
595
SH
DFND
4
595
0
0
ATMOS ENERGY CORP
COM
049560105
696
6208
SH
DFND
5
3284
0
2924
ATMOS ENERGY CORP
COM
049560105
102
912
SH
DFND
6
912
0
0
ATN INTL INC
COM
00215F107
0
3
SH
DFND
1
3
0
0
ATN INTL INC
COM
00215F107
0
6
SH
DFND
4
6
0
0
ATN INTL INC
COM
00215F107
1360
29000
SH
DFND
7
29000
0
0
ATOSSA THERAPEUTICS INC
COM
04962H506
52
48040
SH
DFND
5
46767
0
1273
ATRION CORP
COM
049904105
6510
10352
SH
DFND
2
10352
0
0
ATRION CORP
COM
049904105
19
31
SH
DFND
6
31
0
0
AURORA CANNABIS INC
COM
05156X884
26
19834
SH
DFND
6
19834
0
0
AUTODESK INC
COM
052769106
126
732
SH
DFND
1
732
0
0
AUTODESK INC
COM
052769106
99
573
SH
DFND
2
573
0
0
AUTODESK INC
COM
052769106
701
4074
SH
DFND
4
4074
0
0
AUTODESK INC
COM
052769106
135471
787803
SH
DFND
5
785987
0
1816
AUTODESK INC
COM
052769106
478
2780
SH
DFND
6
2780
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
106
2700
SH
DFND
1
2700
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
4
111
SH
DFND
4
111
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
338
8600
SH
DFND
5
8600
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
388
9856
SH
DFND
6
9856
0
0
AUTOHOME INC
SP ADS RP CL A
05278C107
63
1600
SH
DFND
11
0
0
1600
AUTOHOME INC
SP ADS RP CL A
05278C107
47
1200
SH
DFND
14
1200
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
26056
124054
SH
DFND
1
122469
0
1585
AUTOMATIC DATA PROCESSING IN
COM
053015103
32059
152633
SH
DFND
2
152633
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
16
75
SH
DFND
3
75
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
3335
15879
SH
DFND
4
15879
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
30262
144075
SH
DFND
5
134515
0
9560
AUTOMATIC DATA PROCESSING IN
COM
053015103
1950
9285
SH
DFND
6
9285
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6
30
SH
DFND
15
30
0
0
AUTONATION INC
COM
05329W102
4
40
SH
DFND
1
40
0
0
AUTONATION INC
COM
05329W102
6
50
SH
DFND
2
50
0
0
AUTONATION INC
COM
05329W102
35
311
SH
DFND
4
311
0
0
AUTONATION INC
COM
05329W102
3462
30981
SH
DFND
5
30493
0
488
AUTONATION INC
COM
05329W102
1206
10790
SH
DFND
6
10790
0
0
AUTONATION INC
COM
05329W102
67
603
SH
DFND
11
0
0
603
AUTOZONE INC
COM
053332102
228
106
SH
DFND
1
100
0
6
AUTOZONE INC
COM
053332102
664
309
SH
DFND
4
309
0
0
AUTOZONE INC
COM
053332102
34119
15876
SH
DFND
5
13106
0
2770
AUTOZONE INC
COM
053332102
6394
2975
SH
DFND
6
2975
0
0
AUTOZONE INC
COM
053332102
673
313
SH
DFND
8
313
0
0
AUTOZONE INC
COM
053332102
686
319
SH
DFND
11
0
0
319
AUTOZONE INC
COM
053332102
30
14
SH
DFND
14
14
0
0
AVALARA INC
COM
05338G106
480
6800
SH
DFND
1
6800
0
0
AVALARA INC
COM
05338G106
91
1282
SH
DFND
4
1282
0
0
AVALARA INC
COM
05338G106
231392
3277508
SH
DFND
5
3276008
0
1500
AVALONBAY CMNTYS INC
COM
053484101
36
186
SH
DFND
1
141
0
45
AVALONBAY CMNTYS INC
COM
053484101
214
1100
SH
DFND
2
1100
0
0
AVALONBAY CMNTYS INC
COM
053484101
320
1647
SH
DFND
4
1647
0
0
AVALONBAY CMNTYS INC
COM
053484101
7510
38660
SH
DFND
5
4128
0
34532
AVALONBAY CMNTYS INC
COM
053484101
1060
5456
SH
DFND
6
5456
0
0
AVALONBAY CMNTYS INC
COM
053484101
559
2879
SH
DFND
8
2879
0
0
AVALONBAY CMNTYS INC
COM
053484101
25665
132125
SH
DFND
10
132125
0
0
AVALONBAY CMNTYS INC
COM
053484101
5
25
SH
DFND
14
25
0
0
AVANGRID INC
COM
05351W103
85
1849
SH
DFND
4
1849
0
0
AVANGRID INC
COM
05351W103
1723
37354
SH
DFND
5
35154
0
2200
AVANGRID INC
COM
05351W103
21
456
SH
DFND
6
456
0
0
AVANOS MED INC
COM
05350V106
15
560
SH
DFND
1
560
0
0
AVANOS MED INC
COM
05350V106
9
315
SH
DFND
4
315
0
0
AVANOS MED INC
COM
05350V106
217
7946
SH
DFND
5
5946
0
2000
AVANOS MED INC
COM
05350V106
5197
190100
SH
DFND
19
190100
0
0
AVANTOR INC
COM
05352A100
27316
878318
SH
DFND
1
847291
0
31027
AVANTOR INC
COM
05352A100
93
2985
SH
DFND
3
2985
0
0
AVANTOR INC
COM
05352A100
35
1140
SH
DFND
4
1140
0
0
AVANTOR INC
COM
05352A100
84540
2718320
SH
DFND
5
2708320
0
10000
AVANTOR INC
COM
05352A100
135
4334
SH
DFND
6
4334
0
0
AVEPOINT INC
COM CL A
053604104
195
44900
SH
DFND
1
44900
0
0
AVEPOINT INC
COM CL A
053604104
10024
2309730
SH
DFND
5
2309730
0
0
AVERY DENNISON CORP
COM
053611109
27
169
SH
DFND
1
122
0
47
AVERY DENNISON CORP
COM
053611109
158
975
SH
DFND
2
975
0
0
AVERY DENNISON CORP
COM
053611109
200
1237
SH
DFND
4
1237
0
0
AVERY DENNISON CORP
COM
053611109
48292
298340
SH
DFND
5
296982
0
1358
AVERY DENNISON CORP
COM
053611109
543
3356
SH
DFND
6
3356
0
0
AVID BIOSERVICES INC
COM
05368M106
0
23
SH
DFND
1
23
0
0
AVID BIOSERVICES INC
COM
05368M106
4
246
SH
DFND
4
246
0
0
AVID BIOSERVICES INC
COM
05368M106
181
11884
SH
DFND
5
11884
0
0
AVIENT CORPORATION
COM
05368V106
22
545
SH
DFND
4
545
0
0
AVIENT CORPORATION
COM
05368V106
119983
2993590
SH
DFND
7
2868502
0
125088
AVIS BUDGET GROUP
COM
053774105
1
10
SH
DFND
1
10
0
0
AVIS BUDGET GROUP
COM
053774105
30
207
SH
DFND
4
207
0
0
AVIS BUDGET GROUP
COM
053774105
2584
17567
SH
DFND
5
17567
0
0
AVIS BUDGET GROUP
COM
053774105
835
5676
SH
DFND
6
5676
0
0
AVIS BUDGET GROUP
COM
053774105
74
500
SH
DFND
11
0
0
500
AVISTA CORP
COM
05379B107
1
32
SH
DFND
1
32
0
0
AVISTA CORP
COM
05379B107
142
3267
SH
DFND
4
3267
0
0
AVISTA CORP
COM
05379B107
1229
28255
SH
DFND
5
25955
0
2300
AVISTA CORP
COM
05379B107
80
1836
SH
DFND
6
1836
0
0
AVNET INC
COM
053807103
1
30
SH
DFND
1
30
0
0
AVNET INC
COM
053807103
34
787
SH
DFND
4
787
0
0
AVNET INC
COM
053807103
1369
31917
SH
DFND
5
31832
0
85
AVNET INC
COM
053807103
952
22192
SH
DFND
6
22192
0
0
AVNET INC
COM
053807103
43
1000
SH
DFND
11
0
0
1000
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
1
19
SH
DFND
1
19
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
117
2125
SH
DFND
4
2125
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
621
11324
SH
DFND
5
11091
0
233
AXIS CAP HLDGS LTD
SHS
G0692U109
80
1403
SH
DFND
1
0
0
1403
AXIS CAP HLDGS LTD
SHS
G0692U109
9
150
SH
DFND
4
150
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
330
5789
SH
DFND
5
5789
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
1080
18924
SH
DFND
6
18924
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
18268
319979
SH
DFND
19
273822
0
46157
AXON ENTERPRISE INC
COM
05464C101
367
3937
SH
DFND
1
3937
0
0
AXON ENTERPRISE INC
COM
05464C101
3
34
SH
DFND
4
34
0
0
AXON ENTERPRISE INC
COM
05464C101
66921
718265
SH
DFND
5
718265
0
0
AXT INC
COM
00246W103
1490
254300
SH
DFND
7
254300
0
0
AZEK CO INC
CL A
05478C105
199
11899
SH
DFND
1
11899
0
0
AZENTA INC
COM
114340102
2
31
SH
DFND
1
31
0
0
AZENTA INC
COM
114340102
111
1540
SH
DFND
4
1540
0
0
AZENTA INC
COM
114340102
450
6246
SH
DFND
5
3746
0
2500
AZURE PWR GLOBAL LTD
SHS
V0393H103
1
93
SH
DFND
13
93
0
0
AZURE PWR GLOBAL LTD
SHS
V0393H103
15196
1333022
SH
DFND
15
1333022
0
0
B2GOLD CORP
COM
11777Q209
35366
10441635
SH
DFND
5
10441635
0
0
B2GOLD CORP
COM
11777Q209
351
103613
SH
DFND
6
103613
0
0
B2GOLD CORP
COM
11777Q209
43
12700
SH
DFND
11
0
0
12700
B2GOLD CORP
COM
11777Q209
10
2884
SH
DFND
15
2884
0
0
BAIDU INC
SPON ADR REP A
056752108
996
6698
SH
DFND
1
6598
0
100
BAIDU INC
SPON ADR REP A
056752108
514
3453
SH
DFND
4
3453
0
0
BAIDU INC
SPON ADR REP A
056752108
1056
7100
SH
DFND
5
7100
0
0
BAIDU INC
SPON ADR REP A
056752108
45
300
SH
DFND
11
0
0
300
BAIDU INC
SPON ADR REP A
056752108
89
600
SH
DFND
14
600
0
0
BAIDU INC
SPON ADR REP A
056752108
20745
139483
SH
DFND
17
139483
0
0
BAIDU INC
SPON ADR REP A
056752108
22580
151820
SH
DFND
18
151820
0
0
BAIDU INC
SPON ADR REP A
056752108
3470
23330
SH
DFND
19
23330
0
0
BAKER HUGHES COMPANY
CL A
05722G100
57
1991
SH
DFND
1
1991
0
0
BAKER HUGHES COMPANY
CL A
05722G100
553
19158
SH
DFND
4
19158
0
0
BAKER HUGHES COMPANY
CL A
05722G100
119689
4145788
SH
DFND
5
4088937
0
56851
BAKER HUGHES COMPANY
CL A
05722G100
191
6612
SH
DFND
6
6612
0
0
BAKER HUGHES COMPANY
CL A
05722G100
179696
6224299
SH
DFND
7
6224299
0
0
BAKER HUGHES COMPANY
CL A
05722G100
7
250
SH
DFND
14
250
0
0
BALCHEM CORP
COM
057665200
2
12
SH
DFND
1
12
0
0
BALCHEM CORP
COM
057665200
15
115
SH
DFND
2
115
0
0
BALCHEM CORP
COM
057665200
180
1386
SH
DFND
4
1386
0
0
BALCHEM CORP
COM
057665200
79
612
SH
DFND
6
612
0
0
BALL CORP
COM
058498106
1459
21218
SH
DFND
1
21218
0
0
BALL CORP
COM
058498106
69
1000
SH
DFND
2
1000
0
0
BALL CORP
COM
058498106
208
3029
SH
DFND
4
3029
0
0
BALL CORP
COM
058498106
37421
544142
SH
DFND
5
544142
0
0
BALL CORP
COM
058498106
157
2280
SH
DFND
6
2280
0
0
BALLARD PWR SYS INC NEW
COM
058586108
159
25109
SH
DFND
6
25109
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
187
41336
SH
DFND
1
41336
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
49
10802
SH
DFND
4
10802
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
198
60742
SH
DFND
4
60742
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
1162
356454
SH
DFND
6
356454
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
22461
6889841
SH
DFND
12
6889841
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
9852
3021988
SH
DFND
15
3021988
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
112951
34647624
SH
DFND
17
34647624
0
0
BANCO BRADESCO S A
SPONSORED ADR
059460402
19
6969
SH
DFND
4
6969
0
0
BANCO SANTANDER MEXICO SA
SPONSORED ADS B
05969B103
0
44
SH
DFND
4
44
0
0
BANCO SANTANDER MEXICO SA
SPONSORED ADS B
05969B103
2929
580627
SH
DFND
15
580627
0
0
BANCO SANTANDER MEXICO SA
SPONSORED ADS B
05969B103
80090
15875133
SH
DFND
17
15875133
0
0
BANCO SANTANDER S.A.
ADR
05964H105
2
717
SH
DFND
1
717
0
0
BANCO SANTANDER S.A.
ADR
05964H105
54
19352
SH
DFND
4
19352
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
6
205
SH
DFND
4
205
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
4319
140100
SH
DFND
140100
0
0
BANK HAWAII CORP
COM
062540109
49
661
SH
DFND
4
661
0
0
BANK HAWAII CORP
COM
062540109
791
10628
SH
DFND
5
10628
0
0
BANK MONTREAL QUE
COM
063671101
1009
10496
SH
DFND
1
10496
0
0
BANK MONTREAL QUE
COM
063671101
135
1400
SH
DFND
2
1400
0
0
BANK MONTREAL QUE
COM
063671101
2503
26031
SH
DFND
3
25626
0
405
BANK MONTREAL QUE
COM
063671101
75
779
SH
DFND
4
779
0
0
BANK MONTREAL QUE
COM
063671101
13480
140186
SH
DFND
5
138786
0
1400
BANK MONTREAL QUE
COM
063671101
14825
154172
SH
DFND
6
154172
0
0
BANK MONTREAL QUE
COM
063671101
58
600
SH
DFND
11
0
0
600
BANK MONTREAL QUE
COM
063671101
8
84
SH
DFND
14
84
0
0
BANK MONTREAL QUE
COM
063671101
121831
1267006
SH
DFND
15
1102629
0
164377
BANK NEW YORK MELLON CORP
COM
064058100
4945
118568
SH
DFND
1
118250
0
318
BANK NEW YORK MELLON CORP
COM
064058100
258
6175
SH
DFND
2
6175
0
0
BANK NEW YORK MELLON CORP
COM
064058100
500
11988
SH
DFND
4
11988
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3897
93419
SH
DFND
5
90375
0
3044
BANK NEW YORK MELLON CORP
COM
064058100
711
17054
SH
DFND
6
17054
0
0
BANK NEW YORK MELLON CORP
COM
064058100
114
2736
SH
DFND
8
2736
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8
200
SH
DFND
14
200
0
0
BANK NOVA SCOTIA B C
COM
064149107
848
14335
SH
DFND
1
14335
0
0
BANK NOVA SCOTIA B C
COM
064149107
196
3312
SH
DFND
2
3312
0
0
BANK NOVA SCOTIA B C
COM
064149107
7467
126174
SH
DFND
3
124924
0
1250
BANK NOVA SCOTIA B C
COM
064149107
43
720
SH
DFND
4
720
0
0
BANK NOVA SCOTIA B C
COM
064149107
16323
275831
SH
DFND
5
272631
0
3200
BANK NOVA SCOTIA B C
COM
064149107
18823
318075
SH
DFND
6
318075
0
0
BANK NOVA SCOTIA B C
COM
064149107
1152
19460
SH
DFND
11
19460
0
0
BANK NOVA SCOTIA B C
COM
064149107
12
200
SH
DFND
13
200
0
0
BANK NOVA SCOTIA B C
COM
064149107
9
150
SH
DFND
14
150
0
0
BANK NOVA SCOTIA B C
COM
064149107
177957
3007090
SH
DFND
15
2577461
0
429629
BANK OZK
COM
06417N103
1
22
SH
DFND
1
22
0
0
BANK OZK
COM
06417N103
2758
73500
SH
DFND
5
49964
0
23536
BANK OZK
COM
06417N103
667
17785
SH
DFND
8
17785
0
0
BANK OZK
COM
06417N103
53
1400
SH
DFND
11
0
0
1400
BAR HBR BANKSHARES
COM
066849100
3147
121700
SH
DFND
7
121700
0
0
BARCLAYS PLC
ADR
06738E204
2
322
SH
DFND
1
322
0
0
BARCLAYS PLC
ADR
06738E204
161
21136
SH
DFND
4
21136
0
0
BARRICK GOLD CORP
COM
067901108
79
4464
SH
DFND
1
4464
0
0
BARRICK GOLD CORP
COM
067901108
192
10880
SH
DFND
2
10880
0
0
BARRICK GOLD CORP
COM
067901108
92431
5225223
SH
DFND
5
5225223
0
0
BARRICK GOLD CORP
COM
067901108
7466
422271
SH
DFND
6
422271
0
0
BARRICK GOLD CORP
COM
067901108
19
1100
SH
DFND
11
1100
0
0
BARRICK GOLD CORP
COM
067901108
110
6203
SH
DFND
15
6203
0
0
BARRICK GOLD CORP
COM
067901108
32152
1817584
SH
DFND
19
1688784
0
128800
BATH & BODY WORKS INC
COM
070830104
5
188
SH
DFND
1
58
0
130
BATH & BODY WORKS INC
COM
070830104
28
1023
SH
DFND
4
1023
0
0
BATH & BODY WORKS INC
COM
070830104
138
5137
SH
DFND
5
5137
0
0
BATH & BODY WORKS INC
COM
070830104
255
9490
SH
DFND
6
9490
0
0
BAUSCH HEALTH COS INC
COM
071734107
13
1500
SH
DFND
1
1500
0
0
BAUSCH HEALTH COS INC
COM
071734107
42008
5024937
SH
DFND
5
5024937
0
0
BAUSCH HEALTH COS INC
COM
071734107
627
75036
SH
DFND
6
75036
0
0
BAUSCH HEALTH COS INC
COM
071734107
18900
2260801
SH
DFND
7
2260801
0
0
BAUSCH HEALTH COS INC
COM
071734107
2090
250000
SH
Call
DFND
7
250000
0
0
BAUSCH HEALTH COS INC
COM
071734107
9
1131
SH
DFND
15
1131
0
0
BAUSCH PLUS LOMB CORP
COMMON SHARES
071705107
7125
467514
SH
DFND
7
467514
0
0
BAXTER INTL INC
COM
071813109
963
14995
SH
DFND
1
14995
0
0
BAXTER INTL INC
COM
071813109
1374
21395
SH
DFND
2
21395
0
0
BAXTER INTL INC
COM
071813109
562
8749
SH
DFND
4
8749
0
0
BAXTER INTL INC
COM
071813109
1259
19607
SH
DFND
5
8554
0
11053
BAXTER INTL INC
COM
071813109
325
5054
SH
DFND
6
5054
0
0
BAXTER INTL INC
COM
071813109
2
30
SH
DFND
15
30
0
0
BCE INC
COM NEW
05534B760
524
10655
SH
DFND
1
10655
0
0
BCE INC
COM NEW
05534B760
2510
51067
SH
DFND
3
50012
0
1055
BCE INC
COM NEW
05534B760
124
2526
SH
DFND
4
2526
0
0
BCE INC
COM NEW
05534B760
368146
7490230
SH
DFND
5
7489930
0
300
BCE INC
COM NEW
05534B760
6496
132160
SH
DFND
6
132160
0
0
BCE INC
COM NEW
05534B760
762
15507
SH
DFND
11
15507
0
0
BCE INC
COM NEW
05534B760
122017
2482533
SH
DFND
15
2178573
0
303960
BEACON ROOFING SUPPLY INC
COM
073685109
1575
30670
SH
DFND
1
30670
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
22
424
SH
DFND
4
424
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
48415
942653
SH
DFND
5
942653
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
2
186
SH
DFND
4
186
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
545
45194
SH
DFND
5
44094
0
1100
BECTON DICKINSON & CO
COM
075887109
6869
27864
SH
DFND
1
27791
0
73
BECTON DICKINSON & CO
COM
075887109
8805
35717
SH
DFND
2
35717
0
0
BECTON DICKINSON & CO
COM
075887109
6
25
SH
DFND
3
25
0
0
BECTON DICKINSON & CO
COM
075887109
1070
4340
SH
DFND
4
4340
0
0
BECTON DICKINSON & CO
COM
075887109
674179
2734675
SH
DFND
5
2728645
0
6030
BECTON DICKINSON & CO
COM
075887109
6774
27476
SH
DFND
6
27476
0
0
BECTON DICKINSON & CO
COM
075887109
7
30
SH
DFND
14
30
0
0
BECTON DICKINSON & CO
COM
075887109
6
23
SH
DFND
15
23
0
0
BECTON DICKINSON & CO
6% DP CONV PFD B
075887406
30013
606820
SH
DFND
5
606820
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
125
770
SH
DFND
4
770
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
275
1700
SH
DFND
5
1700
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
10
64
SH
DFND
6
64
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
658
26446
SH
DFND
1
26446
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
117
4709
SH
DFND
4
4709
0
0
BELLRING BRANDS INC
COMMON STOCK
07831C103
65901
2647671
SH
DFND
5
2643433
0
4238
BELLRING BRANDS INC
COMMON STOCK
07831C103
39
1557
SH
DFND
6
1557
0
0
BELLUS HEALTH INC NEW
COM NEW
07987C204
15987
1730173
SH
DFND
5
1730173
0
0
BENCHMARK ELECTRS INC
COM
08160H101
0
5
SH
DFND
1
5
0
0
BENCHMARK ELECTRS INC
COM
08160H101
11
481
SH
DFND
4
481
0
0
BENCHMARK ELECTRS INC
COM
08160H101
81544
3614560
SH
DFND
7
3442657
0
171903
BERKLEY W R CORP
COM
084423102
285
4168
SH
DFND
1
1129
0
3039
BERKLEY W R CORP
COM
084423102
106
1551
SH
DFND
4
1551
0
0
BERKLEY W R CORP
COM
084423102
7238
106041
SH
DFND
5
88927
0
17114
BERKLEY W R CORP
COM
084423102
1157
16952
SH
DFND
6
16952
0
0
BERKLEY W R CORP
COM
084423102
141
2061
SH
DFND
8
2061
0
0
BERKLEY W R CORP
COM
084423102
10
150
SH
DFND
14
150
0
0
BERKLEY W R CORP
COM
084423102
745
10910
SH
DFND
15
10910
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
5316
13
SH
DFND
1
13
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
17176
42
SH
DFND
2
42
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
16767
41
SH
DFND
4
41
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
67799
248330
SH
DFND
1
243547
0
4783
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17394
63711
SH
DFND
2
63711
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
82
300
SH
DFND
3
300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5670
20767
SH
DFND
4
20767
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
44767
163970
SH
DFND
5
144361
0
19609
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16638
60942
SH
DFND
6
60942
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1354
4960
SH
DFND
8
4960
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
491
1800
SH
DFND
11
0
0
1800
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
55
200
SH
DFND
14
200
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2451
8976
SH
DFND
15
8976
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
23398
85700
SH
DFND
17
0
0
85700
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2130
7800
SH
DFND
18
7800
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
10605
38842
SH
DFND
19
35642
0
3200
BERKSHIRE HILLS BANCORP INC
COM
084680107
0
14
SH
DFND
1
14
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
2
76
SH
DFND
4
76
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
474
19131
SH
DFND
5
18707
0
424
BERRY CORP
COM
08579X101
1
71
SH
DFND
4
71
0
0
BERRY CORP
COM
08579X101
377
49413
SH
DFND
5
47970
0
1443
BEST BUY INC
COM
086516101
5
83
SH
DFND
1
20
0
63
BEST BUY INC
COM
086516101
168
2571
SH
DFND
4
2571
0
0
BEST BUY INC
COM
086516101
5663
86871
SH
DFND
5
80252
0
6619
BEST BUY INC
COM
086516101
2223
34097
SH
DFND
6
34097
0
0
BEST BUY INC
COM
086516101
10294
157900
SH
DFND
7
157900
0
0
BEST BUY INC
COM
086516101
75
1149
SH
DFND
8
1149
0
0
BEST BUY INC
COM
086516101
7
100
SH
DFND
13
100
0
0
BEYONDSPRING INC
SHS
G10830100
18
12422
SH
DFND
5
12092
0
330
BGC PARTNERS INC
CL A
05541T101
8
2500
SH
DFND
2
2500
0
0
BGC PARTNERS INC
CL A
05541T101
1
170
SH
DFND
4
170
0
0
BGC PARTNERS INC
CL A
05541T101
1606
476479
SH
DFND
5
474442
0
2037
BHP GROUP LTD
SPONSORED ADS
088606108
846
15059
SH
DFND
1
15059
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
789
14049
SH
DFND
2
14049
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
474
8439
SH
DFND
4
8439
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
127225
2264595
SH
DFND
5
2264595
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
321
28654
SH
DFND
5
28060
0
594
BIG 5 SPORTING GOODS CORP
COM
08915P101
5
450
SH
DFND
6
450
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
418
25800
SH
DFND
1
25800
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
76
4687
SH
DFND
4
4687
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
20172
1245162
SH
DFND
5
1245162
0
0
BIGCOMMERCE HLDGS INC
COM SER 1
08975P108
16
999
SH
DFND
6
999
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
141
5500
SH
DFND
1
5500
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
41
1613
SH
DFND
4
1613
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
66
2580
SH
DFND
5
2580
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
61
2400
SH
DFND
14
2400
0
0
BILIBILI INC
SPONS ADS REP Z
090040106
4856
189690
SH
DFND
17
189690
0
0
BILL COM HLDGS INC
COM
090043100
121
1105
SH
DFND
4
1105
0
0
BILL COM HLDGS INC
COM
090043100
392286
3568183
SH
DFND
5
3567883
0
300
BILL COM HLDGS INC
COM
090043100
75
684
SH
DFND
6
684
0
0
BILL COM HLDGS INC
COM
090043100
1290
11733
SH
DFND
14
11733
0
0
BILL COM HLDGS INC
NOTE12/0
090043AB6
48815
48500000
PRN
DFND
5
48500000
0
0
BIO RAD LABS INC
CL A
090572207
7
15
SH
DFND
1
4
0
11
BIO RAD LABS INC
CL A
090572207
208
420
SH
DFND
4
420
0
0
BIO RAD LABS INC
CL A
090572207
109536
221284
SH
DFND
5
220726
0
558
BIO RAD LABS INC
CL A
090572207
123
248
SH
DFND
6
248
0
0
BIOGEN INC
COM
09062X103
649
3180
SH
DFND
1
3154
0
26
BIOGEN INC
COM
09062X103
2
10
SH
DFND
2
10
0
0
BIOGEN INC
COM
09062X103
426
2087
SH
DFND
4
2087
0
0
BIOGEN INC
COM
09062X103
82373
403908
SH
DFND
5
396640
0
7268
BIOGEN INC
COM
09062X103
747
3664
SH
DFND
6
3664
0
0
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
381
27564
SH
DFND
1
609
0
26955
BIOLIFE SOLUTIONS INC
COM NEW
09062W204
4
312
SH
DFND
4
312
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
622
7500
SH
DFND
1
7500
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
154
1864
SH
DFND
4
1864
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
35838
432458
SH
DFND
5
429484
0
2974
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
113
1368
SH
DFND
6
1368
0
0
BIONTECH SE
SPONSORED ADS
09075V102
311
2087
SH
DFND
5
2087
0
0
BIO-TECHNE CORP
COM
09073M104
32
91
SH
DFND
1
74
0
17
BIO-TECHNE CORP
COM
09073M104
640
1846
SH
DFND
4
1846
0
0
BIO-TECHNE CORP
COM
09073M104
94316
272086
SH
DFND
5
271455
0
631
BIO-TECHNE CORP
COM
09073M104
105
302
SH
DFND
6
302
0
0
BIO-TECHNE CORP
COM
09073M104
173
500
SH
DFND
11
500
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
18
283
SH
DFND
1
283
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
168
2692
SH
DFND
4
2692
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
669
10729
SH
DFND
5
2928
0
7801
BJS WHSL CLUB HLDGS INC
COM
05550J101
158
2535
SH
DFND
6
2535
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
112
1800
SH
DFND
11
0
0
1800
BK OF AMERICA CORP
COM
060505104
13584
436357
SH
DFND
1
430184
0
6173
BK OF AMERICA CORP
COM
060505104
6074
195111
SH
DFND
2
195111
0
0
BK OF AMERICA CORP
COM
060505104
332
10650
SH
DFND
3
10650
0
0
BK OF AMERICA CORP
COM
060505104
5727
183974
SH
DFND
4
183974
0
0
BK OF AMERICA CORP
COM
060505104
522955
16799071
SH
DFND
5
16788095
0
10976
BK OF AMERICA CORP
COM
060505104
3393
108996
SH
DFND
6
108996
0
0
BK OF AMERICA CORP
COM
060505104
189970
6102487
SH
DFND
7
6102487
0
0
BK OF AMERICA CORP
COM
060505104
822
26420
SH
DFND
8
26420
0
0
BK OF AMERICA CORP
COM
060505104
3175
101987
SH
DFND
11
101987
0
0
BK OF AMERICA CORP
COM
060505104
6316
202878
SH
DFND
15
202878
0
0
BK OF AMERICA CORP
COM
060505104
136332
4379427
SH
DFND
18
4379427
0
0
BK OF AMERICA CORP
COM
060505104
49280
1583035
SH
DFND
19
1485335
0
97700
BK OF AMERICA CORP
7.25%CNV PFD L
060505682
36
30
SH
DFND
2
30
0
0
BLACK HILLS CORP
COM
092113109
83
1137
SH
DFND
1
31
0
1106
BLACK HILLS CORP
COM
092113109
57
780
SH
DFND
4
780
0
0
BLACK HILLS CORP
COM
092113109
58604
805334
SH
DFND
5
803534
0
1800
BLACK HILLS CORP
COM
092113109
109
1494
SH
DFND
6
1494
0
0
BLACK HILLS CORP
COM
092113109
14896
204702
SH
DFND
7
193996
0
10706
BLACK KNIGHT INC
COM
09215C105
18
275
SH
DFND
1
275
0
0
BLACK KNIGHT INC
COM
09215C105
4773
72997
SH
DFND
4
72997
0
0
BLACK KNIGHT INC
COM
09215C105
1903
29099
SH
DFND
5
26899
0
2200
BLACK STONE MINERALS L P
COM UNIT
09225M101
156
11419
SH
DFND
1
11419
0
0
BLACKBERRY LTD
COM
09228F103
11
2000
SH
DFND
1
2000
0
0
BLACKBERRY LTD
COM
09228F103
16
2879
SH
DFND
4
2879
0
0
BLACKBERRY LTD
COM
09228F103
276
51273
SH
DFND
6
51273
0
0
BLACKLINE INC
COM
09239B109
2
24
SH
DFND
1
24
0
0
BLACKLINE INC
COM
09239B109
113
1698
SH
DFND
4
1698
0
0
BLACKLINE INC
NOTE 0.125% 8/0
09239BAB5
22562
20500000
PRN
DFND
5
20500000
0
0
BLACKROCK CR ALLOCATION INCO
COM
092508100
2723
250000
SH
DFND
5
250000
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
26
3000
SH
DFND
2
3000
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
62
7047
SH
DFND
4
7047
0
0
BLACKROCK INC
COM
09247X101
177598
291603
SH
DFND
1
275103
0
16500
BLACKROCK INC
COM
09247X101
17880
29357
SH
DFND
2
29357
0
0
BLACKROCK INC
COM
09247X101
884
1451
SH
DFND
3
1451
0
0
BLACKROCK INC
COM
09247X101
979
1607
SH
DFND
4
1607
0
0
BLACKROCK INC
COM
09247X101
129545
212704
SH
DFND
5
212704
0
0
BLACKROCK INC
COM
09247X101
1166
1914
SH
DFND
6
1914
0
0
BLACKROCK INC
COM
09247X101
489906
804391
SH
DFND
7
804391
0
0
BLACKROCK RES & COMMODITIES
SHS
09257A108
108
12000
SH
DFND
1
12000
0
0
BLACKSTONE INC
COM
09260D107
7523
82457
SH
DFND
1
79071
0
3386
BLACKSTONE INC
COM
09260D107
611
6696
SH
DFND
2
6696
0
0
BLACKSTONE INC
COM
09260D107
22
240
SH
DFND
3
240
0
0
BLACKSTONE INC
COM
09260D107
263
2883
SH
DFND
4
2883
0
0
BLACKSTONE INC
COM
09260D107
35774
392127
SH
DFND
5
388089
0
4038
BLACKSTONE INC
COM
09260D107
7133
78192
SH
DFND
6
78192
0
0
BLACKSTONE INC
COM
09260D107
71
773
SH
DFND
8
773
0
0
BLACKSTONE INC
COM
09260D107
985
10800
SH
DFND
11
0
0
10800
BLACKSTONE INC
COM
09260D107
23
249
SH
DFND
14
249
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
246
8881
SH
DFND
1
8881
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
39
1404
SH
DFND
4
1404
0
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
93
3366
SH
DFND
6
3366
0
0
BLEND LABS INC
CL A
09352U108
26
10932
SH
DFND
4
10932
0
0
BLOCK H & R INC
COM
093671105
2
68
SH
DFND
1
68
0
0
BLOCK H & R INC
COM
093671105
152
4300
SH
DFND
2
4300
0
0
BLOCK H & R INC
COM
093671105
79
2243
SH
DFND
4
2243
0
0
BLOCK H & R INC
COM
093671105
305
8646
SH
DFND
5
3508
0
5138
BLOCK H & R INC
COM
093671105
1441
40786
SH
DFND
6
40786
0
0
BLOCK H & R INC
COM
093671105
73
2064
SH
DFND
11
0
0
2064
BLOCK INC
CL A
852234103
276
4493
SH
DFND
1
4493
0
0
BLOCK INC
CL A
852234103
37
600
SH
DFND
2
600
0
0
BLOCK INC
CL A
852234103
486
7901
SH
DFND
4
7901
0
0
BLOCK INC
CL A
852234103
73829
1201251
SH
DFND
5
1197412
0
3839
BLOCK INC
CL A
852234103
231
3762
SH
DFND
6
3762
0
0
BLOCK INC
NOTE5/0
852234AJ2
31442
39500000
PRN
DFND
5
39500000
0
0
BLOCK INC
NOTE 0.250%11/0
852234AK9
50190
68000000
PRN
DFND
5
68000000
0
0
BLOOMIN BRANDS INC
COM
094235108
5
296
SH
DFND
4
296
0
0
BLOOMIN BRANDS INC
COM
094235108
442
26565
SH
DFND
5
26056
0
509
BLOOMIN BRANDS INC
COM
094235108
39
2376
SH
DFND
6
2376
0
0
BLUEGREEN VACATIONS HLDG COR
CLASS A
096308101
212
8504
SH
DFND
5
8284
0
220
BLUELINX HLDGS INC
COM NEW
09624H208
1
9
SH
DFND
4
9
0
0
BLUELINX HLDGS INC
COM NEW
09624H208
687
10276
SH
DFND
5
10022
0
254
BLUELINX HLDGS INC
COM NEW
09624H208
12
180
SH
DFND
6
180
0
0
BOEING CO
COM
097023105
554
4049
SH
DFND
1
3892
0
157
BOEING CO
COM
097023105
526
3844
SH
DFND
2
3844
0
0
BOEING CO
COM
097023105
34
250
SH
DFND
3
250
0
0
BOEING CO
COM
097023105
598
4371
SH
DFND
4
4371
0
0
BOEING CO
COM
097023105
1207
8829
SH
DFND
5
8829
0
0
BOEING CO
COM
097023105
530
3876
SH
DFND
6
3876
0
0
BOISE CASCADE CO DEL
COM
09739D100
0
2
SH
DFND
1
2
0
0
BOISE CASCADE CO DEL
COM
09739D100
19
327
SH
DFND
4
327
0
0
BOISE CASCADE CO DEL
COM
09739D100
330
5545
SH
DFND
5
5345
0
200
BOISE CASCADE CO DEL
COM
09739D100
56
945
SH
DFND
6
945
0
0
BOISE CASCADE CO DEL
COM
09739D100
27
446
SH
DFND
11
0
0
446
BOOKING HOLDINGS INC
COM
09857L108
1355
775
SH
DFND
1
747
0
28
BOOKING HOLDINGS INC
COM
09857L108
661
378
SH
DFND
2
378
0
0
BOOKING HOLDINGS INC
COM
09857L108
694
397
SH
DFND
4
397
0
0
BOOKING HOLDINGS INC
COM
09857L108
115941
66290
SH
DFND
5
66290
0
0
BOOKING HOLDINGS INC
COM
09857L108
897
513
SH
DFND
6
513
0
0
BOOKING HOLDINGS INC
COM
09857L108
136
78
SH
DFND
14
78
0
0
BOOKING HOLDINGS INC
COM
09857L108
14618
8358
SH
DFND
15
8358
0
0
BOOKING HOLDINGS INC
COM
09857L108
38952
22271
SH
DFND
17
849
0
21422
BOOKING HOLDINGS INC
COM
09857L108
398471
227829
SH
DFND
18
227829
0
0
BOOKING HOLDINGS INC
COM
09857L108
45150
25815
SH
DFND
19
24815
0
1000
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
32503
27000000
PRN
DFND
5
27000000
0
0
BOOT BARN HLDGS INC
COM
099406100
484
7019
SH
DFND
1
7019
0
0
BOOT BARN HLDGS INC
COM
099406100
4
52
SH
DFND
4
52
0
0
BOOT BARN HLDGS INC
COM
099406100
24367
353612
SH
DFND
5
353612
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
117
1297
SH
DFND
1
1297
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
136
1500
SH
DFND
2
1500
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
42
467
SH
DFND
4
467
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
241
2669
SH
DFND
5
0
0
2669
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
632
6990
SH
DFND
6
6990
0
0
BORGWARNER INC
COM
099724106
123
3676
SH
DFND
1
3676
0
0
BORGWARNER INC
COM
099724106
155
4633
SH
DFND
4
4633
0
0
BORGWARNER INC
COM
099724106
205
6142
SH
DFND
5
2580
0
3562
BORGWARNER INC
COM
099724106
87
2598
SH
DFND
6
2598
0
0
BORGWARNER INC
COM
099724106
9
270
SH
DFND
14
270
0
0
BOSTON BEER INC
CL A
100557107
0
1
SH
DFND
1
1
0
0
BOSTON BEER INC
CL A
100557107
40
133
SH
DFND
4
133
0
0
BOSTON BEER INC
CL A
100557107
188
619
SH
DFND
5
0
0
619
BOSTON PROPERTIES INC
COM
101121101
219
2459
SH
DFND
1
2459
0
0
BOSTON PROPERTIES INC
COM
101121101
19
213
SH
DFND
2
213
0
0
BOSTON PROPERTIES INC
COM
101121101
99
1109
SH
DFND
4
1109
0
0
BOSTON PROPERTIES INC
COM
101121101
1141
12823
SH
DFND
5
4592
0
8231
BOSTON PROPERTIES INC
COM
101121101
187
2102
SH
DFND
6
2102
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
53
1415
SH
DFND
1
944
0
471
BOSTON SCIENTIFIC CORP
COM
101137107
17
465
SH
DFND
2
465
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
765
20527
SH
DFND
4
20527
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2000
53659
SH
DFND
5
22825
0
30834
BOSTON SCIENTIFIC CORP
COM
101137107
639
17142
SH
DFND
6
17142
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4
102
SH
DFND
15
102
0
0
BOSTON SCIENTIFIC CORP
5.50% CNV PFD A
101137206
81272
801185
SH
DFND
5
801185
0
0
BOX INC
CL A
10316T104
131
5217
SH
DFND
4
5217
0
0
BOX INC
CL A
10316T104
853
33949
SH
DFND
5
33100
0
849
BOX INC
CL A
10316T104
50
2000
SH
DFND
11
0
0
2000
BP PLC
SPONSORED ADR
055622104
943
33275
SH
DFND
1
33275
0
0
BP PLC
SPONSORED ADR
055622104
433
15270
SH
DFND
2
15270
0
0
BP PLC
SPONSORED ADR
055622104
142
5006
SH
DFND
4
5006
0
0
BP PLC
SPONSORED ADR
055622104
137508
4850376
SH
DFND
5
4850376
0
0
BP PLC
SPONSORED ADR
055622104
1
52
SH
DFND
7
52
0
0
BP PLC
SPONSORED ADR
055622104
74
2625
SH
DFND
8
2625
0
0
BP PLC
SPONSORED ADR
055622104
5
183
SH
DFND
18
183
0
0
BP PLC
SPONSORED ADR
055622104
24865
877078
SH
DFND
19
877078
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
14
3239
SH
DFND
4
3239
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
149
34678
SH
DFND
5
33405
0
1273
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1
105
SH
DFND
1
105
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
65
6696
SH
DFND
4
6696
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
36
3700
SH
DFND
5
0
0
3700
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
32
3357
SH
DFND
6
3357
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
0
10
SH
DFND
1
10
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
77
2091
SH
DFND
4
2091
0
0
BREAD FINANCIAL HOLDINGS INC
COM
018581108
761
20532
SH
DFND
5
20447
0
85
BREAD FINANCIAL HOLDINGS INC
COM
018581108
181177
4888750
SH
DFND
7
4820029
0
68721
BREAD FINANCIAL HOLDINGS INC
COM
018581108
19
500
SH
DFND
11
0
0
500
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
419
28800
SH
DFND
1
28800
0
0
BRIDGE INVT GROUP HLDGS INC
COM CL A
10806B100
22014
1514013
SH
DFND
5
1514013
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
34197
404600
SH
DFND
1
404600
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
129
1525
SH
DFND
4
1525
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
15045
178000
SH
DFND
9
178000
0
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
17073
202000
SH
DFND
10
154500
0
47500
BRIGHTHOUSE FINL INC
COM
10922N103
3
71
SH
DFND
1
26
0
45
BRIGHTHOUSE FINL INC
COM
10922N103
83
2030
SH
DFND
4
2030
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
99
2422
SH
DFND
5
2422
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
33
800
SH
DFND
11
0
0
800
BRIGHTVIEW HLDGS INC
COM
10948C107
7397
616400
SH
DFND
19
616400
0
0
BRINKER INTL INC
COM
109641100
1
34
SH
DFND
1
34
0
0
BRINKER INTL INC
COM
109641100
2
76
SH
DFND
4
76
0
0
BRINKER INTL INC
COM
109641100
161
7318
SH
DFND
5
7148
0
170
BRINKER INTL INC
COM
109641100
49147
2230915
SH
DFND
7
2115158
0
115757
BRISTOL-MYERS SQUIBB CO
COM
110122108
74746
970732
SH
DFND
1
946632
0
24100
BRISTOL-MYERS SQUIBB CO
COM
110122108
36257
470874
SH
DFND
2
470874
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
2
27
SH
DFND
3
27
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
1672
21717
SH
DFND
4
21717
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
784364
10186546
SH
DFND
5
10116101
0
70445
BRISTOL-MYERS SQUIBB CO
COM
110122108
18547
240866
SH
DFND
6
240866
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
3020
39226
SH
DFND
11
39226
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
13073
169778
SH
DFND
15
169778
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
3
73
SH
DFND
1
73
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
9
200
SH
DFND
2
200
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
666
15527
SH
DFND
4
15527
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1
27
SH
DFND
7
27
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1
53
SH
DFND
1
53
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
115
5684
SH
DFND
4
5684
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
736
36416
SH
DFND
5
0
0
36416
BRIXMOR PPTY GROUP INC
COM
11120U105
81405
4027955
SH
DFND
7
4027955
0
0
BROADCOM INC
COM
11135F101
77134
158773
SH
DFND
1
154857
0
3916
BROADCOM INC
COM
11135F101
40144
82633
SH
DFND
2
82633
0
0
BROADCOM INC
COM
11135F101
2
5
SH
DFND
3
5
0
0
BROADCOM INC
COM
11135F101
2713
5584
SH
DFND
4
5584
0
0
BROADCOM INC
COM
11135F101
42438
87355
SH
DFND
5
87275
0
80
BROADCOM INC
COM
11135F101
15422
31744
SH
DFND
6
31744
0
0
BROADCOM INC
COM
11135F101
60
123
SH
DFND
8
123
0
0
BROADCOM INC
COM
11135F101
2138
4400
SH
DFND
11
4400
0
0
BROADCOM INC
COM
11135F101
1228
2527
SH
DFND
15
2527
0
0
BROADCOM INC
8% MCNV PFD SR A
11135F200
210557
140077
SH
DFND
5
140077
0
0
BROADCOM INC
8% MCNV PFD SR A
11135F200
1989
1323
SH
DFND
11
1323
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
53759
377124
SH
DFND
1
377072
0
52
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
20178
141553
SH
DFND
2
141553
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
204
1432
SH
DFND
4
1432
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
282
1977
SH
DFND
5
1277
0
700
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
156
1094
SH
DFND
6
1094
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
24946
175000
SH
DFND
9
175000
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
28296
198500
SH
DFND
10
150000
0
48500
BROADSTONE NET LEASE INC
COM
11135E203
1111
54148
SH
DFND
1
54148
0
0
BROADSTONE NET LEASE INC
COM
11135E203
864
42121
SH
DFND
5
35321
0
6800
BROADSTONE NET LEASE INC
COM
11135E203
66
3231
SH
DFND
6
3231
0
0
BROADSTONE NET LEASE INC
COM
11135E203
3077
150040
SH
DFND
10
150040
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2935
65986
SH
DFND
1
29534
0
36452
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
4539
102043
SH
DFND
3
100020
0
2023
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
122
2748
SH
DFND
4
2748
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5220
117361
SH
DFND
5
117361
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
14071
316337
SH
DFND
6
316337
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
215181
4837537
SH
DFND
15
4098619
0
738918
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
0
3
SH
DFND
1
3
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
0
4
SH
DFND
3
4
0
0
BROOKFIELD ASSET MGMT REINS
CL A EXCH LT VTG
G16169107
2445
54900
SH
DFND
15
54900
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
3519
92062
SH
DFND
1
18937
0
73125
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
587
15363
SH
DFND
3
15363
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
241
6308
SH
DFND
5
6308
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
12894
337500
SH
DFND
15
337500
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
349
8218
SH
DFND
1
103
0
8115
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
8
187
SH
DFND
3
187
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
2
39
SH
DFND
4
39
0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
71
1681
SH
DFND
5
0
0
1681
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
448
10566
SH
DFND
6
10566
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
788
22122
SH
DFND
1
699
0
21423
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
24
664
SH
DFND
3
664
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
8
224
SH
DFND
4
224
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
114
3207
SH
DFND
5
707
0
2500
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
451
12660
SH
DFND
6
12660
0
0
BROOKFIELD RENEWABLE CORP
CL A SUB VTG
11284V105
39148
1099116
SH
DFND
15
956567
0
142549
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
2641
75907
SH
DFND
1
5745
0
70162
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
16
450
SH
DFND
2
450
0
0
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
1027
29551
SH
DFND
3
28974
0
577
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
G16258108
7861
226237
SH
DFND
15
226237
0
0
BROWN & BROWN INC
COM
115236101
105
1803
SH
DFND
1
1803
0
0
BROWN & BROWN INC
COM
115236101
210
3600
SH
DFND
2
3600
0
0
BROWN & BROWN INC
COM
115236101
4679
80207
SH
DFND
4
80207
0
0
BROWN & BROWN INC
COM
115236101
286
4901
SH
DFND
5
2540
0
2361
BROWN & BROWN INC
COM
115236101
532
9114
SH
DFND
6
9114
0
0
BROWN & BROWN INC
COM
115236101
15
250
SH
DFND
14
250
0
0
BROWN FORMAN CORP
CL A
115637100
20
300
SH
DFND
2
300
0
0
BROWN FORMAN CORP
CL A
115637100
18
272
SH
DFND
4
272
0
0
BROWN FORMAN CORP
CL A
115637100
139
2055
SH
DFND
5
0
0
2055
BROWN FORMAN CORP
CL B
115637209
3
46
SH
DFND
1
46
0
0
BROWN FORMAN CORP
CL B
115637209
346
4932
SH
DFND
2
4932
0
0
BROWN FORMAN CORP
CL B
115637209
422
6011
SH
DFND
4
6011
0
0
BROWN FORMAN CORP
CL B
115637209
115003
1639158
SH
DFND
5
1630059
0
9099
BROWN FORMAN CORP
CL B
115637209
96
1368
SH
DFND
6
1368
0
0
BRP GROUP INC
COM CL A
05589G102
9
364
SH
DFND
4
364
0
0
BRP GROUP INC
COM CL A
05589G102
8773
363264
SH
DFND
7
363264
0
0
BRP INC
COM SUN VTG
05577W200
221
3587
SH
DFND
6
3587
0
0
BRP INC
COM SUN VTG
05577W200
31
500
SH
DFND
11
0
0
500
BRP INC
COM SUN VTG
05577W200
263
4273
SH
DFND
15
4273
0
0
BRUKER CORP
COM
116794108
21
336
SH
DFND
1
336
0
0
BRUKER CORP
COM
116794108
124
1983
SH
DFND
4
1983
0
0
BRUKER CORP
COM
116794108
10651
169715
SH
DFND
5
167715
0
2000
BRUKER CORP
COM
116794108
69
1100
SH
DFND
11
0
0
1100
BRUNSWICK CORP
COM
117043109
3
43
SH
DFND
1
43
0
0
BRUNSWICK CORP
COM
117043109
516
7894
SH
DFND
5
0
0
7894
BRUNSWICK CORP
COM
117043109
162
2475
SH
DFND
6
2475
0
0
BRUNSWICK CORP
COM
117043109
26965
412441
SH
DFND
7
390917
0
21524
BTRS HOLDINGS INC
COM CL 1
11778X104
210
42200
SH
DFND
1
42200
0
0
BTRS HOLDINGS INC
COM CL 1
11778X104
11486
2306511
SH
DFND
5
2306511
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
2
43
SH
DFND
1
43
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
76
1413
SH
DFND
4
1413
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
7104
132295
SH
DFND
5
132295
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
1237
23042
SH
DFND
6
23042
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
565
10512
SH
DFND
8
10512
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
129
2400
SH
DFND
11
0
0
2400
BUMBLE INC
COM CL A
12047B105
2
66
SH
DFND
1
66
0
0
BUMBLE INC
COM CL A
12047B105
25546
907508
SH
DFND
5
907508
0
0
BUNGE LIMITED
COM
G16962105
82
900
SH
DFND
1
900
0
0
BUNGE LIMITED
COM
G16962105
27
297
SH
DFND
4
297
0
0
BUNGE LIMITED
COM
G16962105
8676
95670
SH
DFND
5
75210
0
20460
BUNGE LIMITED
COM
G16962105
1619
17857
SH
DFND
6
17857
0
0
BUNGE LIMITED
COM
G16962105
163
1800
SH
DFND
11
1800
0
0
BUNGE LIMITED
COM
G16962105
12
135
SH
DFND
14
135
0
0
BURLINGTON STORES INC
COM
122017106
66
488
SH
DFND
1
488
0
0
BURLINGTON STORES INC
COM
122017106
91
667
SH
DFND
4
667
0
0
BURLINGTON STORES INC
COM
122017106
33949
249200
SH
DFND
5
249200
0
0
BURLINGTON STORES INC
COM
122017106
62
456
SH
DFND
6
456
0
0
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
71325
72000000
PRN
DFND
5
72000000
0
0
BWX TECHNOLOGIES INC
COM
05605H100
986
17900
SH
DFND
1
17900
0
0
BWX TECHNOLOGIES INC
COM
05605H100
82
1494
SH
DFND
4
1494
0
0
BWX TECHNOLOGIES INC
COM
05605H100
125781
2283188
SH
DFND
5
2283188
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7
72
SH
DFND
1
33
0
39
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
35
350
SH
DFND
2
350
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
166
1635
SH
DFND
4
1635
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
543
5358
SH
DFND
5
1907
0
3451
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2110
20817
SH
DFND
6
20817
0
0
CABLE ONE INC
COM
12685J105
1034
802
SH
DFND
1
802
0
0
CABLE ONE INC
COM
12685J105
44
34
SH
DFND
4
34
0
0
CABLE ONE INC
COM
12685J105
63609
49335
SH
DFND
5
49335
0
0
CABLE ONE INC
NOTE3/1
12685JAE5
53885
65000000
PRN
DFND
5
65000000
0
0
CABLE ONE INC
NOTE 1.125% 3/1
12685JAG0
37935
45000000
PRN
DFND
5
45000000
0
0
CACI INTL INC
CL A
127190304
2
6
SH
DFND
1
6
0
0
CACI INTL INC
CL A
127190304
58
207
SH
DFND
5
207
0
0
CACI INTL INC
CL A
127190304
1160
4118
SH
DFND
6
4118
0
0
CACI INTL INC
CL A
127190304
11923
42313
SH
DFND
7
42313
0
0
CACTUS INC
CL A
127203107
3
66
SH
DFND
4
66
0
0
CACTUS INC
CL A
127203107
3028
75200
SH
DFND
5
70800
0
4400
CADENCE DESIGN SYSTEM INC
COM
127387108
47
316
SH
DFND
1
216
0
100
CADENCE DESIGN SYSTEM INC
COM
127387108
688
4585
SH
DFND
4
4585
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
358247
2387835
SH
DFND
5
2377198
0
10637
CADENCE DESIGN SYSTEM INC
COM
127387108
3246
21635
SH
DFND
6
21635
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
897
5978
SH
DFND
8
5978
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
15
101
SH
DFND
13
101
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
56
374
SH
DFND
14
374
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
2
13
SH
DFND
15
13
0
0
CAE INC
COM
124765108
4481
181833
SH
DFND
1
181833
0
0
CAE INC
COM
124765108
460
18651
SH
DFND
3
17901
0
750
CAE INC
COM
124765108
19
764
SH
DFND
4
764
0
0
CAE INC
COM
124765108
712
28907
SH
DFND
6
28907
0
0
CAE INC
COM
124765108
27352
1110000
SH
DFND
10
920000
0
190000
CAE INC
COM
124765108
34045
1381618
SH
DFND
15
1172501
0
209117
CAESARS ENTERTAINMENT INC NE
COM
12769G100
2
52
SH
DFND
1
52
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
80
2097
SH
DFND
4
2097
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
91
2364
SH
DFND
5
2364
0
0
CAESARS ENTERTAINMENT INC NE
COM
12769G100
57
1482
SH
DFND
6
1482
0
0
CAESARSTONE LTD
ORD SHS
M20598104
122
13336
SH
DFND
5
12827
0
509
CALIFORNIA RES CORP
COM STOCK
13057Q305
290
7531
SH
DFND
5
1531
0
6000
CALIFORNIA RES CORP
COM STOCK
13057Q305
36
927
SH
DFND
6
927
0
0
CALIFORNIA RES CORP
COM STOCK
13057Q305
12
300
SH
DFND
11
0
0
300
CAMDEN NATL CORP
COM
133034108
0
4
SH
DFND
4
4
0
0
CAMDEN NATL CORP
COM
133034108
38713
878841
SH
DFND
7
827930
0
50911
CAMDEN PPTY TR
SH BEN INT
133131102
27
200
SH
DFND
2
200
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
402
2986
SH
DFND
4
2986
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1036
7707
SH
DFND
5
2429
0
5278
CAMDEN PPTY TR
SH BEN INT
133131102
351
2610
SH
DFND
6
2610
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
17495
130094
SH
DFND
10
130094
0
0
CAMECO CORP
COM
13321L108
1
34
SH
DFND
1
34
0
0
CAMECO CORP
COM
13321L108
37
1778
SH
DFND
4
1778
0
0
CAMECO CORP
COM
13321L108
146
6933
SH
DFND
5
6933
0
0
CAMECO CORP
COM
13321L108
829
39457
SH
DFND
6
39457
0
0
CAMPBELL SOUP CO
COM
134429109
217
4508
SH
DFND
1
4508
0
0
CAMPBELL SOUP CO
COM
134429109
3841
79944
SH
DFND
2
79944
0
0
CAMPBELL SOUP CO
COM
134429109
96
1995
SH
DFND
4
1995
0
0
CAMPBELL SOUP CO
COM
134429109
6726
139987
SH
DFND
5
127907
0
12080
CAMPBELL SOUP CO
COM
134429109
463
9646
SH
DFND
6
9646
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
88
4853
SH
DFND
6
4853
0
0
CANADA GOOSE HLDGS INC
SHS SUB VTG
135086106
15027
833093
SH
DFND
19
737900
0
95193
CANADIAN IMP BK COMM
COM
136069101
845
17400
SH
DFND
1
17400
0
0
CANADIAN IMP BK COMM
COM
136069101
1742
35883
SH
DFND
3
35383
0
500
CANADIAN IMP BK COMM
COM
136069101
6
130
SH
DFND
4
130
0
0
CANADIAN IMP BK COMM
COM
136069101
5275
108631
SH
DFND
5
108631
0
0
CANADIAN IMP BK COMM
COM
136069101
10183
209692
SH
DFND
6
209692
0
0
CANADIAN IMP BK COMM
COM
136069101
338
6970
SH
DFND
11
0
0
6970
CANADIAN IMP BK COMM
COM
136069101
69733
1436016
SH
DFND
15
1240036
0
195980
CANADIAN NAT RES LTD
COM
136385101
2187
40732
SH
DFND
1
40732
0
0
CANADIAN NAT RES LTD
COM
136385101
2878
53553
SH
DFND
3
52496
0
1057
CANADIAN NAT RES LTD
COM
136385101
78830
1467451
SH
DFND
5
1464951
0
2500
CANADIAN NAT RES LTD
COM
136385101
14629
272255
SH
DFND
6
272255
0
0
CANADIAN NAT RES LTD
COM
136385101
537
10000
SH
DFND
11
0
0
10000
CANADIAN NAT RES LTD
COM
136385101
9
167
SH
DFND
14
167
0
0
CANADIAN NAT RES LTD
COM
136385101
123063
2290254
SH
DFND
15
1950406
0
339848
CANADIAN NATL RY CO
COM
136375102
7944
70634
SH
DFND
1
69039
0
1595
CANADIAN NATL RY CO
COM
136375102
1941
17255
SH
DFND
2
17255
0
0
CANADIAN NATL RY CO
COM
136375102
4762
42335
SH
DFND
3
41437
0
898
CANADIAN NATL RY CO
COM
136375102
119
1061
SH
DFND
4
1061
0
0
CANADIAN NATL RY CO
COM
136375102
16362
145470
SH
DFND
5
144270
0
1200
CANADIAN NATL RY CO
COM
136375102
16739
148821
SH
DFND
6
148821
0
0
CANADIAN NATL RY CO
COM
136375102
1058
9405
SH
DFND
11
9405
0
0
CANADIAN NATL RY CO
COM
136375102
9
80
SH
DFND
14
80
0
0
CANADIAN NATL RY CO
COM
136375102
194984
1733535
SH
DFND
15
1489277
0
244258
CANADIAN PAC RY LTD
COM
13645T100
1693
24242
SH
DFND
1
24242
0
0
CANADIAN PAC RY LTD
COM
13645T100
2860
40952
SH
DFND
3
40102
0
850
CANADIAN PAC RY LTD
COM
13645T100
4138
59256
SH
DFND
4
59256
0
0
CANADIAN PAC RY LTD
COM
13645T100
105716
1513685
SH
DFND
5
1513685
0
0
CANADIAN PAC RY LTD
COM
13645T100
15416
220721
SH
DFND
6
220721
0
0
CANADIAN PAC RY LTD
COM
13645T100
136481
1954058
SH
DFND
15
1643241
0
310817
CANDEL THERAPEUTICS INC
COM
137404109
3645
1125000
SH
DFND
5
1125000
0
0
CANNAE HLDGS INC
COM
13765N107
337
17410
SH
DFND
4
17410
0
0
CANOPY GROWTH CORP
COM
138035100
70
24476
SH
DFND
6
24476
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2242
21520
SH
DFND
1
21520
0
0
CAPITAL ONE FINL CORP
COM
14040H105
845
8110
SH
DFND
2
8110
0
0
CAPITAL ONE FINL CORP
COM
14040H105
810
7774
SH
DFND
4
7774
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2211
21220
SH
DFND
5
21220
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4227
40572
SH
DFND
6
40572
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6283
60303
SH
DFND
7
60303
0
0
CAPITAL ONE FINL CORP
COM
14040H105
173
1657
SH
DFND
11
0
0
1657
CARA THERAPEUTICS INC
COM
140755109
0
15
SH
DFND
1
15
0
0
CARA THERAPEUTICS INC
COM
140755109
14
1486
SH
DFND
4
1486
0
0
CARA THERAPEUTICS INC
COM
140755109
125
13661
SH
DFND
5
13361
0
300
CARDINAL HEALTH INC
COM
14149Y108
171
3264
SH
DFND
1
3264
0
0
CARDINAL HEALTH INC
COM
14149Y108
10
200
SH
DFND
2
200
0
0
CARDINAL HEALTH INC
COM
14149Y108
347
6646
SH
DFND
4
6646
0
0
CARDINAL HEALTH INC
COM
14149Y108
2385
45631
SH
DFND
5
37636
0
7995
CARDINAL HEALTH INC
COM
14149Y108
1566
29968
SH
DFND
6
29968
0
0
CARDINAL HEALTH INC
COM
14149Y108
29313
560801
SH
DFND
17
125431
0
435370
CARDINAL HEALTH INC
COM
14149Y108
3283
62800
SH
DFND
18
62800
0
0
CARDINAL HEALTH INC
COM
14149Y108
9856
188554
SH
DFND
19
188554
0
0
CARECLOUD INC
COM
14167R100
1550
452691
SH
DFND
7
452691
0
0
CARETRUST REIT INC
COM
14174T107
1
28
SH
DFND
1
28
0
0
CARETRUST REIT INC
COM
14174T107
8
448
SH
DFND
4
448
0
0
CARETRUST REIT INC
COM
14174T107
1557
84422
SH
DFND
5
72564
0
11858
CARETRUST REIT INC
COM
14174T107
37
1989
SH
DFND
6
1989
0
0
CARGURUS INC
COM CL A
141788109
14
656
SH
DFND
4
656
0
0
CARGURUS INC
COM CL A
141788109
264
12279
SH
DFND
5
12025
0
254
CARGURUS INC
COM CL A
141788109
28
1300
SH
DFND
11
0
0
1300
CARIBOU BIOSCIENCES INC
COM
142038108
79
14480
SH
DFND
5
14030
0
450
CARLISLE COS INC
COM
142339100
5
23
SH
DFND
1
23
0
0
CARLISLE COS INC
COM
142339100
79
329
SH
DFND
4
329
0
0
CARLISLE COS INC
COM
142339100
264234
1107389
SH
DFND
5
1100989
0
6400
CARLISLE COS INC
COM
142339100
1232
5164
SH
DFND
6
5164
0
0
CARLISLE COS INC
COM
142339100
48
200
SH
DFND
11
0
0
200
CARLYLE GROUP INC
COM
14316J108
44
1400
SH
DFND
1
1400
0
0
CARLYLE GROUP INC
COM
14316J108
35
1100
SH
DFND
2
1100
0
0
CARLYLE GROUP INC
COM
14316J108
1
35
SH
DFND
4
35
0
0
CARLYLE GROUP INC
COM
14316J108
4766
150525
SH
DFND
5
118792
0
31733
CARLYLE GROUP INC
COM
14316J108
51
1596
SH
DFND
6
1596
0
0
CARMAX INC
COM
143130102
126
1388
SH
DFND
1
298
0
1090
CARMAX INC
COM
143130102
834
9222
SH
DFND
4
9222
0
0
CARMAX INC
COM
143130102
157
1731
SH
DFND
5
1731
0
0
CARMAX INC
COM
143130102
103
1140
SH
DFND
6
1140
0
0
CARNIVAL CORP
COMMON STOCK
143658300
5
608
SH
DFND
1
608
0
0
CARNIVAL CORP
COMMON STOCK
143658300
17
1925
SH
DFND
2
1925
0
0
CARNIVAL CORP
COMMON STOCK
143658300
66
7660
SH
DFND
4
7660
0
0
CARNIVAL CORP
COMMON STOCK
143658300
149
17236
SH
DFND
5
17236
0
0
CARNIVAL CORP
COMMON STOCK
143658300
53
6156
SH
DFND
6
6156
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
3314
92931
SH
DFND
1
90017
0
2914
CARRIER GLOBAL CORPORATION
COM
14448C104
3174
89018
SH
DFND
2
89018
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
2
50
SH
DFND
3
50
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
508
14237
SH
DFND
4
14237
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
439
12297
SH
DFND
5
12297
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
901
25280
SH
DFND
6
25280
0
0
CARTER BANKSHARES INC
COM NEW
146103106
46
3496
SH
DFND
4
3496
0
0
CARTER BANKSHARES INC
COM NEW
146103106
406
30786
SH
DFND
5
30022
0
764
CARTERS INC
COM
146229109
3
40
SH
DFND
1
40
0
0
CARTERS INC
COM
146229109
4
51
SH
DFND
4
51
0
0
CARTERS INC
COM
146229109
76
1082
SH
DFND
5
0
0
1082
CARTERS INC
COM
146229109
150
2130
SH
DFND
6
2130
0
0
CARTERS INC
COM
146229109
28462
403829
SH
DFND
7
382890
0
20939
CARTERS INC
COM
146229109
35
500
SH
DFND
11
0
0
500
CASEYS GEN STORES INC
COM
147528103
3
14
SH
DFND
1
14
0
0
CASEYS GEN STORES INC
COM
147528103
3
16
SH
DFND
4
16
0
0
CASEYS GEN STORES INC
COM
147528103
486
2625
SH
DFND
5
0
0
2625
CASEYS GEN STORES INC
COM
147528103
261
1410
SH
DFND
6
1410
0
0
CASI PHARMACEUTICALS INC
COM NEW
14757U208
70
24303
SH
DFND
5
23723
0
580
CATALENT INC
COM
148806102
14
127
SH
DFND
1
83
0
44
CATALENT INC
COM
148806102
715
6666
SH
DFND
4
6666
0
0
CATALENT INC
COM
148806102
607435
5661615
SH
DFND
5
5658945
0
2670
CATALENT INC
COM
148806102
135
1254
SH
DFND
6
1254
0
0
CATALENT INC
COM
148806102
1055
9829
SH
DFND
14
9829
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
112
15910
SH
DFND
4
15910
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
16
2340
SH
DFND
6
2340
0
0
CATALYST PHARMACEUTICALS INC
COM
14888U101
828
118100
SH
DFND
7
118100
0
0
CATERPILLAR INC
COM
149123101
12600
70487
SH
DFND
1
69500
0
987
CATERPILLAR INC
COM
149123101
10413
58252
SH
DFND
2
58252
0
0
CATERPILLAR INC
COM
149123101
9
50
SH
DFND
3
50
0
0
CATERPILLAR INC
COM
149123101
3215
17986
SH
DFND
4
17986
0
0
CATERPILLAR INC
COM
149123101
7057
39478
SH
DFND
5
39478
0
0
CATERPILLAR INC
COM
149123101
1056
5908
SH
DFND
6
5908
0
0
CATERPILLAR INC
COM
149123101
7
37
SH
DFND
15
37
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
173
1530
SH
DFND
1
1530
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
12
106
SH
DFND
4
106
0
0
CBOE GLOBAL MKTS INC
COM
12503M108
196
1734
SH
DFND
5
1154
0
580
CBOE GLOBAL MKTS INC
COM
12503M108
124
1094
SH
DFND
6
1094
0
0
CBRE GROUP INC
CL A
12504L109
115
1562
SH
DFND
1
1562
0
0
CBRE GROUP INC
CL A
12504L109
421
5724
SH
DFND
4
5724
0
0
CBRE GROUP INC
CL A
12504L109
8226
111757
SH
DFND
5
98127
0
13630
CBRE GROUP INC
CL A
12504L109
345
4688
SH
DFND
6
4688
0
0
CBRE GROUP INC
CL A
12504L109
244926
3327350
SH
DFND
7
3327350
0
0
CBRE GROUP INC
CL A
12504L109
501
6800
SH
DFND
8
6800
0
0
CBRE GROUP INC
CL A
12504L109
6328
85971
SH
DFND
10
85971
0
0
CBRE GROUP INC
CL A
12504L109
10
141
SH
DFND
13
141
0
0
CBRE GROUP INC
CL A
12504L109
8
110
SH
DFND
14
110
0
0
CDK GLOBAL INC
COM
12508E101
302
5521
SH
DFND
1
5521
0
0
CDK GLOBAL INC
COM
12508E101
31
560
SH
DFND
2
560
0
0
CDK GLOBAL INC
COM
12508E101
57
1042
SH
DFND
4
1042
0
0
CDK GLOBAL INC
COM
12508E101
167
3052
SH
DFND
5
1052
0
2000
CDK GLOBAL INC
COM
12508E101
1467
26777
SH
DFND
6
26777
0
0
CDK GLOBAL INC
COM
12508E101
216
3938
SH
DFND
11
0
0
3938
CDW CORP
COM
12514G108
240
1524
SH
DFND
1
1475
0
49
CDW CORP
COM
12514G108
6379
40483
SH
DFND
2
40483
0
0
CDW CORP
COM
12514G108
6678
42383
SH
DFND
4
42383
0
0
CDW CORP
COM
12514G108
247
1565
SH
DFND
5
1565
0
0
CDW CORP
COM
12514G108
753
4776
SH
DFND
6
4776
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
11041
251444
SH
DFND
7
251444
0
0
CELANESE CORP DEL
COM
150870103
787
6693
SH
DFND
1
6574
0
119
CELANESE CORP DEL
COM
150870103
128
1091
SH
DFND
2
1091
0
0
CELANESE CORP DEL
COM
150870103
183
1559
SH
DFND
4
1559
0
0
CELANESE CORP DEL
COM
150870103
1106
9408
SH
DFND
5
4476
0
4932
CELANESE CORP DEL
COM
150870103
429
3647
SH
DFND
6
3647
0
0
CELANESE CORP DEL
COM
150870103
24
200
SH
DFND
14
200
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
236
24300
SH
DFND
5
24300
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
99
10128
SH
DFND
6
10128
0
0
CELESTICA INC
SUB VTG SHS
15101Q108
2495
256532
SH
DFND
15
256532
0
0
CELLECTAR BIOSCIENCES INC
COM PAR
15117F500
42
103644
SH
DFND
5
101244
0
2400
CELSIUS HLDGS INC
COM NEW
15118V207
0
5
SH
DFND
1
5
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
69
1056
SH
DFND
4
1056
0
0
CELSIUS HLDGS INC
COM NEW
15118V207
176
2700
SH
DFND
5
0
0
2700
CEMEX SAB DE CV
SPON ADR NEW
151290889
96
24491
SH
DFND
4
24491
0
0
CENOVUS ENERGY INC
COM
15135U109
55
2906
SH
DFND
1
2906
0
0
CENOVUS ENERGY INC
COM
15135U109
132
6930
SH
DFND
3
6930
0
0
CENOVUS ENERGY INC
COM
15135U109
76
4003
SH
DFND
4
4003
0
0
CENOVUS ENERGY INC
COM
15135U109
1621
85193
SH
DFND
5
85193
0
0
CENOVUS ENERGY INC
COM
15135U109
5631
295969
SH
DFND
6
295969
0
0
CENOVUS ENERGY INC
COM
15135U109
103
5401
SH
DFND
15
5401
0
0
CENTENE CORP DEL
COM
15135B101
158
1866
SH
DFND
1
1673
0
193
CENTENE CORP DEL
COM
15135B101
929
10981
SH
DFND
4
10981
0
0
CENTENE CORP DEL
COM
15135B101
5136
60704
SH
DFND
5
37958
0
22746
CENTENE CORP DEL
COM
15135B101
4544
53700
SH
DFND
6
53700
0
0
CENTENE CORP DEL
COM
15135B101
76
900
SH
DFND
11
0
0
900
CENTENE CORP DEL
COM
15135B101
709
8382
SH
DFND
15
8382
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
98
16400
SH
DFND
5
0
0
16400
CENTERPOINT ENERGY INC
COM
15189T107
41
1387
SH
DFND
1
1387
0
0
CENTERPOINT ENERGY INC
COM
15189T107
314
10614
SH
DFND
4
10614
0
0
CENTERPOINT ENERGY INC
COM
15189T107
189348
6401223
SH
DFND
5
6388609
0
12614
CENTERPOINT ENERGY INC
COM
15189T107
135
4560
SH
DFND
6
4560
0
0
CENTERRA GOLD INC
COM
152006102
7305
1077200
SH
DFND
5
1077200
0
0
CENTERRA GOLD INC
COM
152006102
149
21944
SH
DFND
6
21944
0
0
CENTESSA PHARMACEUTICALS PLC
SPONSORED ADS
152309100
4056
832932
SH
DFND
5
832932
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
0
22
SH
DFND
1
22
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
74
3429
SH
DFND
4
3429
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
253
11791
SH
DFND
5
11491
0
300
CENTURY CASINOS INC
COM
156492100
3
396
SH
DFND
6
396
0
0
CENTURY CASINOS INC
COM
156492100
1402
194762
SH
DFND
7
194762
0
0
CENTURY CMNTYS INC
COM
156504300
1
19
SH
DFND
4
19
0
0
CENTURY CMNTYS INC
COM
156504300
10012
222643
SH
DFND
7
210796
0
11847
CERIDIAN HCM HLDG INC
COM
15677J108
86
1828
SH
DFND
1
1599
0
229
CERIDIAN HCM HLDG INC
COM
15677J108
2686
57050
SH
DFND
4
57050
0
0
CERIDIAN HCM HLDG INC
COM
15677J108
122
2581
SH
DFND
5
1481
0
1100
CERIDIAN HCM HLDG INC
COM
15677J108
64
1356
SH
DFND
6
1356
0
0
CERTARA INC
COM
15687V109
453
21100
SH
DFND
1
21100
0
0
CERTARA INC
COM
15687V109
42497
1980285
SH
DFND
5
1980285
0
0
CF INDS HLDGS INC
COM
125269100
11
128
SH
DFND
1
42
0
86
CF INDS HLDGS INC
COM
125269100
101
1175
SH
DFND
2
1175
0
0
CF INDS HLDGS INC
COM
125269100
314
3661
SH
DFND
4
3661
0
0
CF INDS HLDGS INC
COM
125269100
20840
243083
SH
DFND
5
194910
0
48173
CF INDS HLDGS INC
COM
125269100
2671
31155
SH
DFND
6
31155
0
0
CF INDS HLDGS INC
COM
125269100
267
3115
SH
DFND
8
3115
0
0
CF INDS HLDGS INC
COM
125269100
17
199
SH
DFND
13
199
0
0
CF INDS HLDGS INC
COM
125269100
26
300
SH
DFND
14
300
0
0
CGI INC
CL A SUB VTG
12532H104
543
6815
SH
DFND
1
6815
0
0
CGI INC
CL A SUB VTG
12532H104
1940
24355
SH
DFND
3
23830
0
525
CGI INC
CL A SUB VTG
12532H104
37
464
SH
DFND
4
464
0
0
CGI INC
CL A SUB VTG
12532H104
5237
65739
SH
DFND
5
64039
0
1700
CGI INC
CL A SUB VTG
12532H104
4100
51477
SH
DFND
6
51477
0
0
CGI INC
CL A SUB VTG
12532H104
16
200
SH
DFND
13
200
0
0
CGI INC
CL A SUB VTG
12532H104
10
130
SH
DFND
14
130
0
0
CGI INC
CL A SUB VTG
12532H104
92524
1161541
SH
DFND
15
964857
0
196684
CHAMPIONX CORPORATION
COM
15872M104
1
65
SH
DFND
1
65
0
0
CHAMPIONX CORPORATION
COM
15872M104
62
3110
SH
DFND
4
3110
0
0
CHAMPIONX CORPORATION
COM
15872M104
6749
339983
SH
DFND
5
326700
0
13283
CHANGE HEALTHCARE INC
COM
15912K100
90
3895
SH
DFND
4
3895
0
0
CHANGE HEALTHCARE INC
COM
15912K100
40839
1771005
SH
DFND
5
1762805
0
8200
CHANNELADVISOR CORP
COM
159179100
179
12279
SH
DFND
5
12025
0
254
CHANNELADVISOR CORP
COM
159179100
10
720
SH
DFND
6
720
0
0
CHARLES RIV LABS INTL INC
COM
159864107
45080
210683
SH
DFND
1
210657
0
26
CHARLES RIV LABS INTL INC
COM
159864107
53
246
SH
DFND
4
246
0
0
CHARLES RIV LABS INTL INC
COM
159864107
682
3186
SH
DFND
5
2272
0
914
CHARLES RIV LABS INTL INC
COM
159864107
89
416
SH
DFND
6
416
0
0
CHARLES RIV LABS INTL INC
COM
159864107
22039
103000
SH
DFND
9
103000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
22520
105250
SH
DFND
10
78000
0
27250
CHART INDS INC
COM
16115Q308
3
17
SH
DFND
1
17
0
0
CHART INDS INC
COM
16115Q308
39
235
SH
DFND
4
235
0
0
CHART INDS INC
COM
16115Q308
78268
467604
SH
DFND
5
467604
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2199
4694
SH
DFND
1
4694
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
49
104
SH
DFND
2
104
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
855
1825
SH
DFND
4
1825
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
2121
4526
SH
DFND
5
4526
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
582
1242
SH
DFND
6
1242
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
748036
1596560
SH
DFND
7
1596560
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4
8
SH
DFND
15
8
0
0
CHATHAM LODGING TR
COM
16208T102
1
132
SH
DFND
4
132
0
0
CHATHAM LODGING TR
COM
16208T102
265
25337
SH
DFND
5
24854
0
483
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
15
124
SH
DFND
1
124
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
524
4300
SH
DFND
2
4300
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
64
526
SH
DFND
4
526
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
10011
82204
SH
DFND
5
80459
0
1745
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
207
1698
SH
DFND
6
1698
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
194625
1598165
SH
DFND
7
1598165
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
207
1700
SH
DFND
11
0
0
1700
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
4
30
SH
DFND
14
30
0
0
CHEMED CORP NEW
COM
16359R103
3
7
SH
DFND
1
7
0
0
CHEMED CORP NEW
COM
16359R103
402
856
SH
DFND
5
209
0
647
CHEMED CORP NEW
COM
16359R103
1364
2906
SH
DFND
6
2906
0
0
CHEMED CORP NEW
COM
16359R103
47
100
SH
DFND
11
0
0
100
CHEMOURS CO
COM
163851108
9
272
SH
DFND
1
72
0
200
CHEMOURS CO
COM
163851108
90
2800
SH
DFND
2
2800
0
0
CHEMOURS CO
COM
163851108
15
477
SH
DFND
4
477
0
0
CHEMOURS CO
COM
163851108
36
1110
SH
DFND
5
1110
0
0
CHEMOURS CO
COM
163851108
61
1890
SH
DFND
6
1890
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
517
3884
SH
DFND
4
3884
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
96057
722068
SH
DFND
5
705340
0
16728
CHENIERE ENERGY INC
COM NEW
16411R208
243
1824
SH
DFND
6
1824
0
0
CHESAPEAKE ENERGY CORP
*W EXP 02/09/202
165167180
755
14384
SH
DFND
5
14384
0
0
CHESAPEAKE ENERGY CORP
COM
165167735
1097
13523
SH
DFND
5
7623
0
5900
CHESAPEAKE ENERGY CORP
COM
165167735
134
1650
SH
DFND
6
1650
0
0
CHEVRON CORP NEW
COM
166764100
168139
1161341
SH
DFND
1
1119582
0
41759
CHEVRON CORP NEW
COM
166764100
47131
325537
SH
DFND
2
325537
0
0
CHEVRON CORP NEW
COM
166764100
772
5333
SH
DFND
3
5333
0
0
CHEVRON CORP NEW
COM
166764100
2905
20066
SH
DFND
4
20066
0
0
CHEVRON CORP NEW
COM
166764100
1873775
12942222
SH
DFND
5
12800126
0
142096
CHEVRON CORP NEW
COM
166764100
19430
134207
SH
DFND
6
134207
0
0
CHEVRON CORP NEW
COM
166764100
13941
96292
SH
DFND
7
96292
0
0
CHEVRON CORP NEW
COM
166764100
3962
27367
SH
DFND
11
27367
0
0
CHEVRON CORP NEW
COM
166764100
7
45
SH
DFND
14
45
0
0
CHEVRON CORP NEW
COM
166764100
2293
15839
SH
DFND
15
15839
0
0
CHILDRENS PL INC NEW
COM
168905107
0
3
SH
DFND
1
3
0
0
CHILDRENS PL INC NEW
COM
168905107
1
14
SH
DFND
4
14
0
0
CHILDRENS PL INC NEW
COM
168905107
6
162
SH
DFND
6
162
0
0
CHILDRENS PL INC NEW
COM
168905107
50868
1306988
SH
DFND
7
1239967
0
67021
CHIMERA INVT CORP
COM NEW
16934Q208
104
11761
SH
DFND
1
11761
0
0
CHIMERA INVT CORP
COM NEW
16934Q208
19
2126
SH
DFND
4
2126
0
0
CHIMERIX INC
COM
16934W106
58
27841
SH
DFND
5
26992
0
849
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
125
14488
SH
DFND
4
14488
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
416
318
SH
DFND
1
303
0
15
CHIPOTLE MEXICAN GRILL INC
COM
169656105
268
205
SH
DFND
2
205
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
259
198
SH
DFND
4
198
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
227113
173732
SH
DFND
5
173732
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
260
199
SH
DFND
6
199
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1443
1104
SH
DFND
14
1104
0
0
CHOICE HOTELS INTL INC
COM
169905106
1
5
SH
DFND
1
5
0
0
CHOICE HOTELS INTL INC
COM
169905106
66
594
SH
DFND
4
594
0
0
CHOICE HOTELS INTL INC
COM
169905106
2923
26189
SH
DFND
5
26189
0
0
CHOICE HOTELS INTL INC
COM
169905106
984
8813
SH
DFND
6
8813
0
0
CHOICE HOTELS INTL INC
COM
169905106
45
400
SH
DFND
11
0
0
400
CHUBB LIMITED
COM
H1467J104
37593
191233
SH
DFND
1
182568
0
8665
CHUBB LIMITED
COM
H1467J104
14518
73854
SH
DFND
2
73854
0
0
CHUBB LIMITED
COM
H1467J104
191
970
SH
DFND
3
970
0
0
CHUBB LIMITED
COM
H1467J104
2625
13352
SH
DFND
4
13352
0
0
CHUBB LIMITED
COM
H1467J104
19384
98606
SH
DFND
5
76315
0
22291
CHUBB LIMITED
COM
H1467J104
4739
24106
SH
DFND
6
24106
0
0
CHUBB LIMITED
COM
H1467J104
107
542
SH
DFND
8
542
0
0
CHUBB LIMITED
COM
H1467J104
678
3448
SH
DFND
15
3448
0
0
CHURCH & DWIGHT CO INC
COM
171340102
27759
299579
SH
DFND
1
271454
0
28125
CHURCH & DWIGHT CO INC
COM
171340102
14882
160613
SH
DFND
2
160613
0
0
CHURCH & DWIGHT CO INC
COM
171340102
214
2305
SH
DFND
4
2305
0
0
CHURCH & DWIGHT CO INC
COM
171340102
2962
31966
SH
DFND
5
7942
0
24024
CHURCH & DWIGHT CO INC
COM
171340102
1339
14446
SH
DFND
6
14446
0
0
CHURCH & DWIGHT CO INC
COM
171340102
27
290
SH
DFND
14
290
0
0
CHUYS HLDGS INC
COM
171604101
1
56
SH
DFND
4
56
0
0
CHUYS HLDGS INC
COM
171604101
5
243
SH
DFND
6
243
0
0
CHUYS HLDGS INC
COM
171604101
1757
88200
SH
DFND
7
88200
0
0
CI FINL CORP
COM
125491100
43
4068
SH
DFND
3
4068
0
0
CI FINL CORP
COM
125491100
1139
107223
SH
DFND
5
106523
0
700
CI FINL CORP
COM
125491100
184
17302
SH
DFND
6
17302
0
0
CI FINL CORP
COM
125491100
25
2379
SH
DFND
11
0
0
2379
CI FINL CORP
COM
125491100
252
23722
SH
DFND
15
23722
0
0
CIA ENERGETICA DE MINAS GERA
SP ADR N-V PFD
204409601
23
11560
SH
DFND
4
11560
0
0
CIA ENERGETICA DE MINAS GERA
SPONSORED ADR
204409882
3
963
SH
DFND
4
963
0
0
CIENA CORP
COM NEW
171779309
4
78
SH
DFND
1
78
0
0
CIENA CORP
COM NEW
171779309
42
928
SH
DFND
2
928
0
0
CIENA CORP
COM NEW
171779309
45
982
SH
DFND
4
982
0
0
CIENA CORP
COM NEW
171779309
3341
73104
SH
DFND
5
73104
0
0
CIENA CORP
COM NEW
171779309
41
900
SH
DFND
11
0
0
900
CIENA CORP
COM NEW
171779309
822
17984
SH
DFND
19
17984
0
0
CIGNA CORP NEW
COM
125523100
11835
44910
SH
DFND
1
41387
0
3523
CIGNA CORP NEW
COM
125523100
3867
14674
SH
DFND
2
14674
0
0
CIGNA CORP NEW
COM
125523100
1747
6628
SH
DFND
4
6628
0
0
CIGNA CORP NEW
COM
125523100
6481
24593
SH
DFND
5
18119
0
6474
CIGNA CORP NEW
COM
125523100
8587
32584
SH
DFND
6
32584
0
0
CIGNA CORP NEW
COM
125523100
761
2889
SH
DFND
15
2889
0
0
CINCINNATI FINL CORP
COM
172062101
42
349
SH
DFND
1
284
0
65
CINCINNATI FINL CORP
COM
172062101
980
8239
SH
DFND
2
8239
0
0
CINCINNATI FINL CORP
COM
172062101
657
5521
SH
DFND
4
5521
0
0
CINCINNATI FINL CORP
COM
172062101
193
1623
SH
DFND
5
1623
0
0
CINCINNATI FINL CORP
COM
172062101
769
6460
SH
DFND
6
6460
0
0
CINTAS CORP
COM
172908105
573
1535
SH
DFND
1
1535
0
0
CINTAS CORP
COM
172908105
236
631
SH
DFND
2
631
0
0
CINTAS CORP
COM
172908105
392
1049
SH
DFND
4
1049
0
0
CINTAS CORP
COM
172908105
515495
1380064
SH
DFND
5
1377695
0
2369
CINTAS CORP
COM
172908105
1455
3896
SH
DFND
6
3896
0
0
CINTAS CORP
COM
172908105
448
1200
SH
DFND
11
0
0
1200
CINTAS CORP
COM
172908105
9
25
SH
DFND
14
25
0
0
CIRRUS LOGIC INC
COM
172755100
2
22
SH
DFND
1
22
0
0
CIRRUS LOGIC INC
COM
172755100
1
17
SH
DFND
4
17
0
0
CIRRUS LOGIC INC
COM
172755100
51
701
SH
DFND
5
701
0
0
CIRRUS LOGIC INC
COM
172755100
970
13378
SH
DFND
6
13378
0
0
CISCO SYS INC
COM
17275R102
28337
664561
SH
DFND
1
647048
0
17513
CISCO SYS INC
COM
17275R102
33388
783012
SH
DFND
2
783012
0
0
CISCO SYS INC
COM
17275R102
182
4275
SH
DFND
3
4275
0
0
CISCO SYS INC
COM
17275R102
10200
239201
SH
DFND
4
239201
0
0
CISCO SYS INC
COM
17275R102
541035
12688429
SH
DFND
5
12528171
0
160258
CISCO SYS INC
COM
17275R102
19898
466644
SH
DFND
6
466644
0
0
CISCO SYS INC
COM
17275R102
1260
29547
SH
DFND
8
29547
0
0
CISCO SYS INC
COM
17275R102
3564
83584
SH
DFND
11
78384
0
5200
CISCO SYS INC
COM
17275R102
11
261
SH
DFND
13
261
0
0
CISCO SYS INC
COM
17275R102
9
210
SH
DFND
14
210
0
0
CISCO SYS INC
COM
17275R102
13325
312508
SH
DFND
15
312508
0
0
CITIGROUP INC
COM NEW
172967424
639
13902
SH
DFND
1
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580
CITIGROUP INC
COM NEW
172967424
1394
30317
SH
DFND
2
30317
0
0
CITIGROUP INC
COM NEW
172967424
1245
27076
SH
DFND
4
27076
0
0
CITIGROUP INC
COM NEW
172967424
73186
1591351
SH
DFND
5
1591351
0
0
CITIGROUP INC
COM NEW
172967424
1346
29268
SH
DFND
6
29268
0
0
CITIGROUP INC
COM NEW
172967424
1030
22400
SH
DFND
11
22400
0
0
CITIGROUP INC
COM NEW
172967424
3454
75100
SH
DFND
18
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0
0
CITIGROUP INC
COM NEW
172967424
9544
207534
SH
DFND
19
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0
0
CITIZENS FINL GROUP INC
COM
174610105
10
275
SH
DFND
1
66
0
209
CITIZENS FINL GROUP INC
COM
174610105
671
18809
SH
DFND
4
18809
0
0
CITIZENS FINL GROUP INC
COM
174610105
2236
62648
SH
DFND
5
62648
0
0
CITIZENS FINL GROUP INC
COM
174610105
176
4940
SH
DFND
6
4940
0
0
CITIZENS FINL GROUP INC
COM
174610105
33000
924630
SH
DFND
7
924630
0
0
CITIZENS FINL GROUP INC
COM
174610105
9
256
SH
DFND
13
256
0
0
CITRIX SYS INC
COM
177376100
646
6653
SH
DFND
1
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0
300
CITRIX SYS INC
COM
177376100
316
3250
SH
DFND
2
3250
0
0
CITRIX SYS INC
COM
177376100
238
2448
SH
DFND
4
2448
0
0
CITRIX SYS INC
COM
177376100
177
1819
SH
DFND
5
1319
0
500
CITRIX SYS INC
COM
177376100
534
5496
SH
DFND
6
5496
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
1
11
SH
DFND
1
11
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
20
378
SH
DFND
4
378
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
3079
58880
SH
DFND
5
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3176
CLARIVATE PLC
ORD SHS
G21810109
402
29000
SH
DFND
1
29000
0
0
CLARIVATE PLC
ORD SHS
G21810109
41
2964
SH
DFND
6
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0
0
CLARIVATE PLC
ORD SHS
G21810109
163639
11806535
SH
DFND
10
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4690000
CLAROS MTG TR INC
COMMON STOCK
18270D106
168
10000
SH
DFND
1
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0
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CLEAN ENERGY FUELS CORP
COM
184499101
1
176
SH
DFND
4
176
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
58
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DFND
5
0
0
12969
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
1
507
SH
DFND
4
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0
0
CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
372
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DFND
5
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0
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CLEAR CHANNEL OUTDOOR HLDGS
COM
18453H106
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SH
DFND
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0
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CLEARSIDE BIOMEDICAL INC
COM
185063104
112
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DFND
5
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1613
CLEARWATER PAPER CORP
COM
18538R103
0
4
SH
DFND
1
4
0
0
CLEARWATER PAPER CORP
COM
18538R103
380
11289
SH
DFND
5
10989
0
300
CLEARWAY ENERGY INC
CL A
18539C105
1
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SH
DFND
4
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0
0
CLEARWAY ENERGY INC
CL A
18539C105
24
747
SH
DFND
6
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0
0
CLEARWAY ENERGY INC
CL C
18539C204
2
68
SH
DFND
4
68
0
0
CLEARWAY ENERGY INC
CL C
18539C204
20995
602600
SH
DFND
5
600000
0
2600
CLEARWAY ENERGY INC
CL C
18539C204
59
1692
SH
DFND
6
1692
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
48
3151
SH
DFND
1
3151
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
10
627
SH
DFND
4
627
0
0
CLEVELAND-CLIFFS INC NEW
COM
185899101
210
13678
SH
DFND
5
10953
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2725
CLEVELAND-CLIFFS INC NEW
COM
185899101
1052
68421
SH
DFND
6
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0
CLEVELAND-CLIFFS INC NEW
COM
185899101
63
4100
SH
DFND
11
0
0
4100
CLOROX CO DEL
COM
189054109
1578
11193
SH
DFND
1
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45
CLOROX CO DEL
COM
189054109
542
3848
SH
DFND
2
3848
0
0
CLOROX CO DEL
COM
189054109
821
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SH
DFND
4
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0
0
CLOROX CO DEL
COM
189054109
2445
17340
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DFND
5
10633
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6707
CLOROX CO DEL
COM
189054109
949
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DFND
6
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CLOROX CO DEL
COM
189054109
9
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DFND
13
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0
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CLOUDFLARE INC
CL A COM
18915M107
5
120
SH
DFND
1
120
0
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CLOUDFLARE INC
CL A COM
18915M107
71
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DFND
4
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0
0
CLOUDFLARE INC
CL A COM
18915M107
130580
2984676
SH
DFND
5
2983476
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1200
CLOUDFLARE INC
CL A COM
18915M107
80
1824
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DFND
6
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0
0
CLOUDFLARE INC
CL A COM
18915M107
161
3677
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DFND
14
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0
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CME GROUP INC
COM
12572Q105
1627
7950
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DFND
1
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74
CME GROUP INC
COM
12572Q105
300
1465
SH
DFND
2
1465
0
0
CME GROUP INC
COM
12572Q105
671
3277
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DFND
4
3277
0
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CME GROUP INC
COM
12572Q105
50963
248964
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DFND
5
248964
0
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CME GROUP INC
COM
12572Q105
786
3840
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DFND
6
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CME GROUP INC
COM
12572Q105
5
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DFND
15
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0
0
CMS ENERGY CORP
COM
125896100
31
463
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DFND
1
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375
CMS ENERGY CORP
COM
125896100
252
3730
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DFND
4
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0
0
CMS ENERGY CORP
COM
125896100
331517
4911365
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DFND
5
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15406
CMS ENERGY CORP
COM
125896100
139
2052
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DFND
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CMS ENERGY CORP
COM
125896100
10
150
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DFND
14
150
0
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CNA FINL CORP
COM
126117100
55
1218
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DFND
1
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0
1218
CNA FINL CORP
COM
126117100
41
910
SH
DFND
4
910
0
0
CNA FINL CORP
COM
126117100
450
10013
SH
DFND
5
10013
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CNA FINL CORP
COM
126117100
45
1008
SH
DFND
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1008
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CNH INDL N V
SHS
N20944109
29
2486
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DFND
4
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CNH INDL N V
SHS
N20944109
4185
361878
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DFND
5
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20148
CNH INDL N V
SHS
N20944109
366
31656
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DFND
6
31656
0
0
CNH INDL N V
SHS
N20944109
12
1050
SH
DFND
14
1050
0
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CNO FINL GROUP INC
COM
12621E103
1
79
SH
DFND
1
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0
0
CNO FINL GROUP INC
COM
12621E103
13
732
SH
DFND
4
732
0
0
CNO FINL GROUP INC
COM
12621E103
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DFND
7
3119751
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175412
CNX RES CORP
COM
12653C108
1
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DFND
1
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0
0
CNX RES CORP
COM
12653C108
0
30
SH
DFND
4
30
0
0
CNX RES CORP
COM
12653C108
235
14293
SH
DFND
5
0
0
14293
CNX RES CORP
COM
12653C108
20
1200
SH
DFND
11
0
0
1200
COCA COLA CO
COM
191216100
34138
542644
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DFND
1
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27034
COCA COLA CO
COM
191216100
19017
302285
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DFND
2
302285
0
0
COCA COLA CO
COM
191216100
4882
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DFND
4
77596
0
0
COCA COLA CO
COM
191216100
139697
2220589
SH
DFND
5
1961696
0
258893
COCA COLA CO
COM
191216100
23152
368016
SH
DFND
6
368016
0
0
COCA COLA CO
COM
191216100
139
2202
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DFND
8
2202
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0
COCA COLA CO
COM
191216100
3915
62228
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DFND
11
57528
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4700
COCA COLA CO
COM
191216100
41
650
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DFND
14
650
0
0
COCA COLA CO
COM
191216100
15065
239476
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DFND
15
239476
0
0
COCA COLA CONS INC
COM
191098102
1
1
SH
DFND
1
1
0
0
COCA COLA CONS INC
COM
191098102
12
21
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DFND
4
21
0
0
COCA COLA CONS INC
COM
191098102
864
1533
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DFND
5
1203
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330
COCA COLA CONS INC
COM
191098102
71
126
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DFND
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0
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COCA-COLA EUROPACIFIC PARTNE
SHS
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61
1188
SH
DFND
1
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COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
155
3005
SH
DFND
4
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0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
322
6237
SH
DFND
5
3610
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2627
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
76
1482
SH
DFND
6
1482
0
0
COCA-COLA EUROPACIFIC PARTNE
SHS
G25839104
9
169
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DFND
14
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0
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CODEX DNA INC
COM
192003101
30
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DFND
1
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CODEX DNA INC
COM
192003101
4254
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DFND
5
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0
0
CO-DIAGNOSTICS INC
COM
189763105
135
24062
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DFND
5
23383
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679
CODIAK BIOSCIENCES INC
COM
192010106
950
330000
SH
DFND
5
330000
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0
COGNEX CORP
COM
192422103
19
457
SH
DFND
1
457
0
0
COGNEX CORP
COM
192422103
49
1164
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DFND
4
1164
0
0
COGNEX CORP
COM
192422103
46062
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SH
DFND
5
1083295
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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817
12099
SH
DFND
1
11998
0
101
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
468
6936
SH
DFND
4
6936
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15677
232283
SH
DFND
5
215470
0
16813
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4112
60925
SH
DFND
6
60925
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
169005
2504148
SH
DFND
7
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0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
2256
33420
SH
DFND
11
33420
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
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9
140
SH
DFND
14
140
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
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115632
SH
DFND
15
115632
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
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SH
DFND
17
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0
0
COHEN & STEERS INC
COM
19247A100
2
24
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DFND
4
24
0
0
COHEN & STEERS INC
COM
19247A100
361
5672
SH
DFND
5
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0
0
COHEN & STEERS INC
COM
19247A100
19
300
SH
DFND
11
0
0
300
COHU INC
COM
192576106
1
29
SH
DFND
1
29
0
0
COHU INC
COM
192576106
1
51
SH
DFND
4
51
0
0
COHU INC
COM
192576106
50055
1803771
SH
DFND
7
1709477
0
94294
COLGATE PALMOLIVE CO
COM
194162103
9875
123220
SH
DFND
1
120141
0
3079
COLGATE PALMOLIVE CO
COM
194162103
6691
83492
SH
DFND
2
83492
0
0
COLGATE PALMOLIVE CO
COM
194162103
1876
23408
SH
DFND
4
23408
0
0
COLGATE PALMOLIVE CO
COM
194162103
373456
4660043
SH
DFND
5
4598065
0
61978
COLGATE PALMOLIVE CO
COM
194162103
1336
16668
SH
DFND
6
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0
0
COLGATE PALMOLIVE CO
COM
194162103
745
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SH
DFND
8
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0
0
COLGATE PALMOLIVE CO
COM
194162103
1057
13188
SH
DFND
11
0
0
13188
COLGATE PALMOLIVE CO
COM
194162103
11
136
SH
DFND
14
136
0
0
COLGATE PALMOLIVE CO
COM
194162103
5
61
SH
DFND
15
61
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
347
3165
SH
DFND
6
3165
0
0
COLLIERS INTL GROUP INC
SUB VTG SHS
194693107
310
2827
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DFND
15
2827
0
0
COLUMBIA BKG SYS INC
COM
197236102
1
23
SH
DFND
1
23
0
0
COLUMBIA BKG SYS INC
COM
197236102
8
280
SH
DFND
4
280
0
0
COLUMBIA BKG SYS INC
COM
197236102
124937
4360796
SH
DFND
7
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0
216965
COLUMBIA SPORTSWEAR CO
COM
198516106
1
17
SH
DFND
1
17
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
5
73
SH
DFND
4
73
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
67
930
SH
DFND
6
930
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
7
100
SH
DFND
11
0
0
100
COLUMBIA SPORTSWEAR CO
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198516106
16826
235070
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DFND
19
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0
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COLUMBUS MCKINNON CORP N Y
COM
199333105
7454
262729
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DFND
7
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COMCAST CORP NEW
CL A
20030N101
130922
3336446
SH
DFND
1
3202064
0
134382
COMCAST CORP NEW
CL A
20030N101
31076
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SH
DFND
2
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0
0
COMCAST CORP NEW
CL A
20030N101
862
21960
SH
DFND
3
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0
0
COMCAST CORP NEW
CL A
20030N101
2714
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SH
DFND
4
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0
0
COMCAST CORP NEW
CL A
20030N101
256140
6527519
SH
DFND
5
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0
70248
COMCAST CORP NEW
CL A
20030N101
2744
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SH
DFND
6
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0
0
COMCAST CORP NEW
CL A
20030N101
192366
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SH
DFND
7
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0
0
COMCAST CORP NEW
CL A
20030N101
3243
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SH
DFND
11
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0
6600
COMCAST CORP NEW
CL A
20030N101
12107
308532
SH
DFND
15
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0
0
COMCAST CORP NEW
CL A
20030N101
32020
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SH
DFND
17
0
0
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COMCAST CORP NEW
CL A
20030N101
309043
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SH
DFND
18
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0
0
COMCAST CORP NEW
CL A
20030N101
59421
1514302
SH
DFND
19
1450102
0
64200
COMERICA INC
COM
200340107
62
846
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DFND
1
846
0
0
COMERICA INC
COM
200340107
63
865
SH
DFND
2
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0
0
COMERICA INC
COM
200340107
413
5628
SH
DFND
4
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0
0
COMERICA INC
COM
200340107
8077
110072
SH
DFND
5
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0
24941
COMERICA INC
COM
200340107
124
1692
SH
DFND
6
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0
0
COMERICA INC
COM
200340107
117
1600
SH
DFND
11
0
0
1600
COMMERCE BANCSHARES INC
COM
200525103
155
2363
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DFND
1
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COMMERCE BANCSHARES INC
COM
200525103
7
103
SH
DFND
4
103
0
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COMMERCE BANCSHARES INC
COM
200525103
52
798
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DFND
6
798
0
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COMMUNITY HEALTH SYS INC NEW
COM
203668108
0
27
SH
DFND
1
27
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1
232
SH
DFND
4
232
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
31875
8500000
SH
DFND
5
8500000
0
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
12
3096
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DFND
6
3096
0
0
COMMVAULT SYS INC
COM
204166102
1
17
SH
DFND
1
17
0
0
COMMVAULT SYS INC
COM
204166102
11
179
SH
DFND
4
179
0
0
COMMVAULT SYS INC
COM
204166102
595
9461
SH
DFND
5
8441
0
1020
COMMVAULT SYS INC
COM
204166102
70
1107
SH
DFND
6
1107
0
0
COMMVAULT SYS INC
COM
204166102
27
434
SH
DFND
11
0
0
434
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
12
1806
SH
DFND
4
1806
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
92
13900
SH
DFND
5
13900
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
0
4
SH
DFND
1
4
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
4
110
SH
DFND
4
110
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
9
270
SH
DFND
6
270
0
0
COMPUTER PROGRAMS & SYS INC
COM
205306103
2545
79600
SH
DFND
7
79600
0
0
CONAGRA BRANDS INC
COM
205887102
153
4466
SH
DFND
1
4214
0
252
CONAGRA BRANDS INC
COM
205887102
1003
29300
SH
DFND
2
29300
0
0
CONAGRA BRANDS INC
COM
205887102
367
10717
SH
DFND
4
10717
0
0
CONAGRA BRANDS INC
COM
205887102
10435
304769
SH
DFND
5
272949
0
31820
CONAGRA BRANDS INC
COM
205887102
485
14169
SH
DFND
6
14169
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
295
70000
SH
DFND
1
70000
0
0
CONFLUENT INC
CLASS A COM
20717M103
62
2675
SH
DFND
4
2675
0
0
CONFLUENT INC
CLASS A COM
20717M103
83977
3613488
SH
DFND
5
3613488
0
0
CONFLUENT INC
CLASS A COM
20717M103
379
16316
SH
DFND
14
16316
0
0
CONOCOPHILLIPS
COM
20825C104
105447
1174115
SH
DFND
1
1134987
0
39128
CONOCOPHILLIPS
COM
20825C104
6430
71599
SH
DFND
2
71599
0
0
CONOCOPHILLIPS
COM
20825C104
140
1556
SH
DFND
3
1556
0
0
CONOCOPHILLIPS
COM
20825C104
961
10700
SH
DFND
4
10700
0
0
CONOCOPHILLIPS
COM
20825C104
96857
1078464
SH
DFND
5
886017
0
192447
CONOCOPHILLIPS
COM
20825C104
12874
143347
SH
DFND
6
143347
0
0
CONOCOPHILLIPS
COM
20825C104
1048
11674
SH
DFND
8
11674
0
0
CONOCOPHILLIPS
COM
20825C104
1769
19700
SH
DFND
11
5100
0
14600
CONOCOPHILLIPS
COM
20825C104
13
150
SH
DFND
14
150
0
0
CONSOL ENERGY INC NEW
COM
20854L108
0
10
SH
DFND
1
10
0
0
CONSOL ENERGY INC NEW
COM
20854L108
1
22
SH
DFND
4
22
0
0
CONSOL ENERGY INC NEW
COM
20854L108
178
3600
SH
DFND
5
0
0
3600
CONSOL ENERGY INC NEW
COM
20854L108
40
801
SH
DFND
6
801
0
0
CONSOLIDATED EDISON INC
COM
209115104
600
6309
SH
DFND
1
6309
0
0
CONSOLIDATED EDISON INC
COM
209115104
745
7832
SH
DFND
2
7832
0
0
CONSOLIDATED EDISON INC
COM
209115104
727
7644
SH
DFND
4
7644
0
0
CONSOLIDATED EDISON INC
COM
209115104
120589
1268024
SH
DFND
5
1177555
0
90469
CONSOLIDATED EDISON INC
COM
209115104
4772
50184
SH
DFND
6
50184
0
0
CONSOLIDATED EDISON INC
COM
209115104
1626
17100
SH
DFND
11
11800
0
5300
CONSOLIDATED EDISON INC
COM
209115104
14
150
SH
DFND
14
150
0
0
CONSOLIDATED EDISON INC
COM
209115104
717
7544
SH
DFND
15
7544
0
0
CONSOLIDATED WATER CO INC
ORD
G23773107
352
24298
SH
DFND
5
23498
0
800
CONSOLIDATED WATER CO INC
ORD
G23773107
3133
216067
SH
DFND
7
216067
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
94944
407379
SH
DFND
1
387456
0
19923
CONSTELLATION BRANDS INC
CL A
21036P108
8963
38460
SH
DFND
2
38460
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
122
525
SH
DFND
3
525
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
503
2157
SH
DFND
4
2157
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
225951
969497
SH
DFND
5
961196
0
8301
CONSTELLATION BRANDS INC
CL A
21036P108
266
1140
SH
DFND
6
1140
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1468
6300
SH
DFND
11
6300
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1063
4561
SH
DFND
14
4561
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
3
12
SH
DFND
15
12
0
0
CONSTELLATION ENERGY CORP
COM
21037T109
122
2127
SH
DFND
1
1967
0
160
CONSTELLATION ENERGY CORP
COM
21037T109
87981
1536521
SH
DFND
5
1529664
0
6857
CONSTELLATION ENERGY CORP
COM
21037T109
200
3485
SH
DFND
6
3485
0
0
CONTINENTAL RES INC
COM
212015101
69
1053
SH
DFND
4
1053
0
0
CONTINENTAL RES INC
COM
212015101
2040
31220
SH
DFND
5
27439
0
3781
CONTINENTAL RES INC
COM
212015101
1056
16162
SH
DFND
6
16162
0
0
COOPER COS INC
COM NEW
216648402
33
104
SH
DFND
1
104
0
0
COOPER COS INC
COM NEW
216648402
75
241
SH
DFND
4
241
0
0
COOPER COS INC
COM NEW
216648402
499
1594
SH
DFND
5
531
0
1063
COOPER COS INC
COM NEW
216648402
107
342
SH
DFND
6
342
0
0
COPART INC
COM
217204106
18
165
SH
DFND
1
90
0
75
COPART INC
COM
217204106
5578
51332
SH
DFND
2
51332
0
0
COPART INC
COM
217204106
369
3392
SH
DFND
4
3392
0
0
COPART INC
COM
217204106
1483
13648
SH
DFND
5
8619
0
5029
COPART INC
COM
217204106
272
2500
SH
DFND
6
2500
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
5946
250027
SH
DFND
1
250027
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
13
541
SH
DFND
4
541
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
54
2286
SH
DFND
6
2286
0
0
CORCEPT THERAPEUTICS INC
COM
218352102
34
1441
SH
DFND
11
0
0
1441
CORE & MAIN INC
CL A
21874C102
23
1029
SH
DFND
1
1029
0
0
CORE & MAIN INC
CL A
21874C102
1018
45638
SH
DFND
4
45638
0
0
CORECIVIC INC
COM
21871N101
0
10
SH
DFND
1
10
0
0
CORECIVIC INC
COM
21871N101
6
523
SH
DFND
4
523
0
0
CORECIVIC INC
COM
21871N101
2209
198802
SH
DFND
5
197702
0
1100
CORNING INC
COM
219350105
1933
61354
SH
DFND
1
52462
0
8892
CORNING INC
COM
219350105
1117
35461
SH
DFND
2
35461
0
0
CORNING INC
COM
219350105
954
30264
SH
DFND
4
30264
0
0
CORNING INC
COM
219350105
427
13564
SH
DFND
5
13564
0
0
CORNING INC
COM
219350105
2251
71448
SH
DFND
6
71448
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
4
151
SH
DFND
4
151
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
585
22321
SH
DFND
5
14595
0
7726
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
61
2331
SH
DFND
6
2331
0
0
CORTEVA INC
COM
22052L104
1468
27118
SH
DFND
1
26430
0
688
CORTEVA INC
COM
22052L104
5962
110114
SH
DFND
2
110114
0
0
CORTEVA INC
COM
22052L104
32
599
SH
DFND
3
599
0
0
CORTEVA INC
COM
22052L104
691
12764
SH
DFND
4
12764
0
0
CORTEVA INC
COM
22052L104
135020
2493903
SH
DFND
5
2493903
0
0
CORTEVA INC
COM
22052L104
284
5244
SH
DFND
6
5244
0
0
CORVEL CORP
COM
221006109
0
1
SH
DFND
1
1
0
0
CORVEL CORP
COM
221006109
285
1938
SH
DFND
4
1938
0
0
CORVEL CORP
COM
221006109
74
500
SH
DFND
5
0
0
500
CORVEL CORP
COM
221006109
29
198
SH
DFND
6
198
0
0
COSTAR GROUP INC
COM
22160N109
48246
798650
SH
DFND
1
798650
0
0
COSTAR GROUP INC
COM
22160N109
57
947
SH
DFND
4
947
0
0
COSTAR GROUP INC
COM
22160N109
439164
7269723
SH
DFND
5
7269723
0
0
COSTAR GROUP INC
COM
22160N109
172
2851
SH
DFND
6
2851
0
0
COSTAR GROUP INC
COM
22160N109
1352
22388
SH
DFND
8
22388
0
0
COSTAR GROUP INC
COM
22160N109
23862
395000
SH
DFND
9
395000
0
0
COSTAR GROUP INC
COM
22160N109
25202
417175
SH
DFND
10
320175
0
97000
COSTAR GROUP INC
COM
22160N109
1592
26358
SH
DFND
14
26358
0
0
COSTCO WHSL CORP NEW
COM
22160K105
200900
419170
SH
DFND
1
405355
0
13815
COSTCO WHSL CORP NEW
COM
22160K105
26598
55496
SH
DFND
2
55496
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5
10
SH
DFND
3
10
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2842
5929
SH
DFND
4
5929
0
0
COSTCO WHSL CORP NEW
COM
22160K105
60520
126273
SH
DFND
5
97701
0
28572
COSTCO WHSL CORP NEW
COM
22160K105
20026
41783
SH
DFND
6
41783
0
0
COSTCO WHSL CORP NEW
COM
22160K105
69
144
SH
DFND
8
144
0
0
COSTCO WHSL CORP NEW
COM
22160K105
575
1200
SH
DFND
11
0
0
1200
COSTCO WHSL CORP NEW
COM
22160K105
12
24
SH
DFND
14
24
0
0
COSTCO WHSL CORP NEW
COM
22160K105
16
33
SH
DFND
15
33
0
0
COTERRA ENERGY INC
COM
127097103
65
2532
SH
DFND
1
2532
0
0
COTERRA ENERGY INC
COM
127097103
327
12678
SH
DFND
4
12678
0
0
COTERRA ENERGY INC
COM
127097103
37520
1454814
SH
DFND
5
1386342
0
68472
COTERRA ENERGY INC
COM
127097103
2145
83173
SH
DFND
6
83173
0
0
COTY INC
COM CL A
222070203
1
119
SH
DFND
1
119
0
0
COTY INC
COM CL A
222070203
3
436
SH
DFND
4
436
0
0
COTY INC
COM CL A
222070203
903
112722
SH
DFND
5
92689
0
20033
COUPA SOFTWARE INC
COM
22266L106
6
100
SH
DFND
1
100
0
0
COUPA SOFTWARE INC
COM
22266L106
52
919
SH
DFND
4
919
0
0
COUPA SOFTWARE INC
COM
22266L106
33
570
SH
DFND
6
570
0
0
COUPA SOFTWARE INC
NOTE 0.375% 6/1
22266LAF3
55870
74000000
PRN
DFND
5
74000000
0
0
COUSINS PPTYS INC
COM NEW
222795502
83
2832
SH
DFND
1
2832
0
0
COUSINS PPTYS INC
COM NEW
222795502
2
70
SH
DFND
4
70
0
0
COUSINS PPTYS INC
COM NEW
222795502
199
6816
SH
DFND
5
1664
0
5152
COUSINS PPTYS INC
COM NEW
222795502
919
31452
SH
DFND
6
31452
0
0
COUSINS PPTYS INC
COM NEW
222795502
9753
333668
SH
DFND
10
333668
0
0
COVENANT LOGISTICS GROUP INC
CL A
22284P105
398
15866
SH
DFND
5
15366
0
500
COVENANT LOGISTICS GROUP INC
CL A
22284P105
8
327
SH
DFND
6
327
0
0
COWEN INC
CL A NEW
223622606
11
470
SH
DFND
4
470
0
0
COWEN INC
CL A NEW
223622606
355
14995
SH
DFND
5
14595
0
400
CRA INTL INC
COM
12618T105
425
4762
SH
DFND
5
4677
0
85
CRA INTL INC
COM
12618T105
14
153
SH
DFND
6
153
0
0
CRANE HLDGS CO
COM
224441105
544
6209
SH
DFND
1
6209
0
0
CRANE HLDGS CO
COM
224441105
72
823
SH
DFND
4
823
0
0
CRANE HLDGS CO
COM
224441105
1510
17246
SH
DFND
5
17246
0
0
CRANE HLDGS CO
COM
224441105
992
11330
SH
DFND
6
11330
0
0
CRANE HLDGS CO
COM
224441105
44
500
SH
DFND
11
0
0
500
CREDICORP LTD
COM
G2519Y108
695
5800
SH
DFND
5
5800
0
0
CREDICORP LTD
COM
G2519Y108
55
456
SH
DFND
6
456
0
0
CREDICORP LTD
COM
G2519Y108
9193
76670
SH
DFND
12
76670
0
0
CREDICORP LTD
COM
G2519Y108
682
5685
SH
DFND
17
5685
0
0
CREDICORP LTD
COM
G2519Y108
5275
43994
SH
DFND
43994
0
0
CREDIT ACCEP CORP MICH
COM
225310101
2526
5336
SH
DFND
5
5336
0
0
CREDIT ACCEP CORP MICH
COM
225310101
985
2081
SH
DFND
6
2081
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
203
28513
SH
DFND
5
28513
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
366
51484
SH
DFND
6
51484
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
150795
21214777
SH
DFND
7
20141270
0
1073507
CRESCENT PT ENERGY CORP
COM
22576C101
53
7443
SH
DFND
11
0
0
7443
CRH PLC
ADR
12626K203
8
223
SH
DFND
1
223
0
0
CRH PLC
ADR
12626K203
106
3033
SH
DFND
4
3033
0
0
CRH PLC
ADR
12626K203
50
1438
SH
DFND
8
1438
0
0
CRH PLC
ADR
12626K203
1
43
SH
DFND
18
43
0
0
CRH PLC
ADR
12626K203
2203
63265
SH
DFND
19
63265
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
207
3410
SH
DFND
1
3410
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
17534
288536
SH
DFND
5
288536
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
43
700
SH
DFND
11
0
0
700
CRITEO S A
SPONS ADS
226718104
298
12205
SH
DFND
5
12205
0
0
CRONOS GROUP INC
COM
22717L101
54
19412
SH
DFND
6
19412
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
2412
14308
SH
DFND
1
14308
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
612
3629
SH
DFND
2
3629
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
378
2242
SH
DFND
4
2242
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
405316
2404580
SH
DFND
5
2402658
0
1922
CROWDSTRIKE HLDGS INC
CL A
22788C105
250
1482
SH
DFND
6
1482
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
506
2999
SH
DFND
14
2999
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
81846
486082
SH
DFND
1
447862
0
38220
CROWN CASTLE INTL CORP NEW
COM
22822V101
10331
61354
SH
DFND
2
61354
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
357
2123
SH
DFND
3
2123
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1442
8566
SH
DFND
4
8566
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
335361
1991690
SH
DFND
5
1975235
0
16455
CROWN CASTLE INTL CORP NEW
COM
22822V101
693
4114
SH
DFND
6
4114
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
18283
108582
SH
DFND
10
108582
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
47
279
SH
DFND
11
279
0
0
CROWN HLDGS INC
COM
228368106
362
3925
SH
DFND
2
3925
0
0
CROWN HLDGS INC
COM
228368106
6
66
SH
DFND
4
66
0
0
CROWN HLDGS INC
COM
228368106
4232
45919
SH
DFND
5
45919
0
0
CROWN HLDGS INC
COM
228368106
102
1108
SH
DFND
14
1108
0
0
CROWN HLDGS INC
COM
228368106
53659
582170
SH
DFND
15
582170
0
0
CROWN HLDGS INC
COM
228368106
17965
194912
SH
DFND
17
11870
0
183042
CROWN HLDGS INC
COM
228368106
245268
2661043
SH
DFND
18
2661043
0
0
CROWN HLDGS INC
COM
228368106
75964
824171
SH
DFND
19
794171
0
30000
CRYOPORT INC
COM PAR $0.001
229050307
146
4700
SH
DFND
1
4700
0
0
CRYOPORT INC
COM PAR $0.001
229050307
2
65
SH
DFND
4
65
0
0
CRYOPORT INC
COM PAR $0.001
229050307
5565
179639
SH
DFND
5
179639
0
0
CS DISCO INC
COM
126327105
512
28387
SH
DFND
1
28387
0
0
CS DISCO INC
COM
126327105
60
3339
SH
DFND
4
3339
0
0
CS DISCO INC
COM
126327105
25828
1431715
SH
DFND
5
1431715
0
0
CSW INDUSTRIALS INC
COM
126402106
218
2112
SH
DFND
1
2112
0
0
CSW INDUSTRIALS INC
COM
126402106
1
10
SH
DFND
4
10
0
0
CSW INDUSTRIALS INC
COM
126402106
30
288
SH
DFND
6
288
0
0
CSX CORP
COM
126408103
3946
135772
SH
DFND
1
133160
0
2612
CSX CORP
COM
126408103
9578
329583
SH
DFND
2
329583
0
0
CSX CORP
COM
126408103
744
25604
SH
DFND
4
25604
0
0
CSX CORP
COM
126408103
4296
147815
SH
DFND
5
61911
0
85904
CSX CORP
COM
126408103
964
33162
SH
DFND
6
33162
0
0
CSX CORP
COM
126408103
4
150
SH
DFND
15
150
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
8
123
SH
DFND
4
123
0
0
CTO RLTY GROWTH INC NEW
COM
22948Q101
3670
60051
SH
DFND
7
60051
0
0
CTS CORP
COM
126501105
8
227
SH
DFND
4
227
0
0
CTS CORP
COM
126501105
29359
862240
SH
DFND
7
815776
0
46464
CUBESMART
COM
229663109
13
308
SH
DFND
1
308
0
0
CUBESMART
COM
229663109
1259
29460
SH
DFND
2
29460
0
0
CUBESMART
COM
229663109
35
815
SH
DFND
4
815
0
0
CUBESMART
COM
229663109
3151
73748
SH
DFND
5
54783
0
18965
CULLEN FROST BANKERS INC
COM
229899109
695
5967
SH
DFND
1
5967
0
0
CULLEN FROST BANKERS INC
COM
229899109
10
89
SH
DFND
4
89
0
0
CULLINAN ONCOLOGY INC
COM
230031106
117
9100
SH
DFND
1
9100
0
0
CULLINAN ONCOLOGY INC
COM
230031106
2
166
SH
DFND
4
166
0
0
CULLINAN ONCOLOGY INC
COM
230031106
9869
769816
SH
DFND
5
769816
0
0
CUMMINS INC
COM
231021106
15231
78701
SH
DFND
1
78001
0
700
CUMMINS INC
COM
231021106
3094
15985
SH
DFND
2
15985
0
0
CUMMINS INC
COM
231021106
188
970
SH
DFND
3
970
0
0
CUMMINS INC
COM
231021106
475
2455
SH
DFND
4
2455
0
0
CUMMINS INC
COM
231021106
24212
125108
SH
DFND
5
121158
0
3950
CUMMINS INC
COM
231021106
2218
11461
SH
DFND
6
11461
0
0
CUMMINS INC
COM
231021106
10
50
SH
DFND
13
50
0
0
CURTISS WRIGHT CORP
COM
231561101
17
129
SH
DFND
1
129
0
0
CURTISS WRIGHT CORP
COM
231561101
105
796
SH
DFND
4
796
0
0
CURTISS WRIGHT CORP
COM
231561101
53
405
SH
DFND
5
405
0
0
CURTISS WRIGHT CORP
COM
231561101
1082
8194
SH
DFND
6
8194
0
0
CURTISS WRIGHT CORP
COM
231561101
59
447
SH
DFND
11
0
0
447
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
531
34865
SH
DFND
1
34865
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
3
174
SH
DFND
4
174
0
0
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
50
3302
SH
DFND
5
0
0
3302
CUSHMAN WAKEFIELD PLC
SHS
G2717B108
49336
3237238
SH
DFND
7
3116106
0
121132
CUTERA INC
COM
232109108
1
14
SH
DFND
1
14
0
0
CUTERA INC
COM
232109108
2
59
SH
DFND
4
59
0
0
CUTERA INC
COM
232109108
308
8204
SH
DFND
5
8017
0
187
CVS HEALTH CORP
COM
126650100
74608
805184
SH
DFND
1
756800
0
48384
CVS HEALTH CORP
COM
126650100
13341
143977
SH
DFND
2
143977
0
0
CVS HEALTH CORP
COM
126650100
551
5943
SH
DFND
3
5943
0
0
CVS HEALTH CORP
COM
126650100
2562
27652
SH
DFND
4
27652
0
0
CVS HEALTH CORP
COM
126650100
169708
1831509
SH
DFND
5
1789346
0
42163
CVS HEALTH CORP
COM
126650100
12749
137589
SH
DFND
6
137589
0
0
CVS HEALTH CORP
COM
126650100
473908
5114480
SH
DFND
7
5114480
0
0
CVS HEALTH CORP
COM
126650100
2608
28149
SH
DFND
11
14849
0
13300
CVS HEALTH CORP
COM
126650100
9
92
SH
DFND
13
92
0
0
CVS HEALTH CORP
COM
126650100
13
144
SH
DFND
14
144
0
0
CVS HEALTH CORP
COM
126650100
1287
13890
SH
DFND
15
13890
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
461
3606
SH
DFND
1
3606
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
78
612
SH
DFND
4
612
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
192
1500
SH
DFND
5
1500
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
173626
1356880
SH
DFND
10
834880
0
522000
CYCLERION THERAPEUTICS INC
COM
23255M105
43
77993
SH
DFND
5
75786
0
2207
CYMABAY THERAPEUTICS INC
COM
23257D103
72
24464
SH
DFND
4
24464
0
0
CYTOKINETICS INC
COM NEW
23282W605
268
6824
SH
DFND
1
6824
0
0
CYTOKINETICS INC
COM NEW
23282W605
23
594
SH
DFND
4
594
0
0
CYTOKINETICS INC
COM NEW
23282W605
42675
1086162
SH
DFND
5
1083762
0
2400
CYTOMX THERAPEUTICS INC
COM
23284F105
62
34084
SH
DFND
5
33405
0
679
D R HORTON INC
COM
23331A109
9
132
SH
DFND
1
132
0
0
D R HORTON INC
COM
23331A109
1742
26315
SH
DFND
2
26315
0
0
D R HORTON INC
COM
23331A109
164
2480
SH
DFND
4
2480
0
0
D R HORTON INC
COM
23331A109
906
13693
SH
DFND
5
7861
0
5832
D R HORTON INC
COM
23331A109
2561
38691
SH
DFND
6
38691
0
0
D R HORTON INC
COM
23331A109
412393
6230447
SH
DFND
7
6230447
0
0
D R HORTON INC
COM
23331A109
690
10428
SH
DFND
15
10428
0
0
DADA NEXUS LTD
ADS
23344D108
87
10747
SH
DFND
6
10747
0
0
DAKTRONICS INC
COM
234264109
0
70
SH
DFND
4
70
0
0
DAKTRONICS INC
COM
234264109
1899
630758
SH
DFND
7
630758
0
0
DANAHER CORPORATION
COM
235851102
299769
1182426
SH
DFND
1
1141681
0
40745
DANAHER CORPORATION
COM
235851102
8064
31807
SH
DFND
2
31807
0
0
DANAHER CORPORATION
COM
235851102
1007
3972
SH
DFND
3
3972
0
0
DANAHER CORPORATION
COM
235851102
3472
13697
SH
DFND
4
13697
0
0
DANAHER CORPORATION
COM
235851102
1183097
4666680
SH
DFND
5
4653768
0
12912
DANAHER CORPORATION
COM
235851102
1541
6080
SH
DFND
6
6080
0
0
DANAHER CORPORATION
COM
235851102
1677
6616
SH
DFND
8
6616
0
0
DANAHER CORPORATION
COM
235851102
24084
95000
SH
DFND
9
95000
0
0
DANAHER CORPORATION
COM
235851102
26125
103050
SH
DFND
10
78550
0
24500
DANAHER CORPORATION
COM
235851102
2079
8200
SH
DFND
11
8200
0
0
DANAHER CORPORATION
COM
235851102
3150
12426
SH
DFND
14
12426
0
0
DANAHER CORPORATION
COM
235851102
12
48
SH
DFND
15
48
0
0
DANAHER CORPORATION
5% CONV PFD B
235851409
107378
81150
SH
DFND
5
81150
0
0
DANAHER CORPORATION
5% CONV PFD B
235851409
30
23
SH
DFND
11
23
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
114
1600
SH
DFND
1
1600
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
2
28
SH
DFND
3
28
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
26
359
SH
DFND
4
359
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
1238
17348
SH
DFND
5
17348
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
121
1702
SH
DFND
6
1702
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
107
1500
SH
DFND
11
0
0
1500
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
46
650
SH
DFND
14
650
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
10080
141213
SH
DFND
15
141213
0
0
DAQO NEW ENERGY CORP
SPNSRD ADS NEW
23703Q203
221698
3105877
SH
DFND
17
3042388
0
63489
DARDEN RESTAURANTS INC
COM
237194105
54
473
SH
DFND
1
407
0
66
DARDEN RESTAURANTS INC
COM
237194105
132
1165
SH
DFND
4
1165
0
0
DARDEN RESTAURANTS INC
COM
237194105
44904
396956
SH
DFND
5
396956
0
0
DARDEN RESTAURANTS INC
COM
237194105
103
912
SH
DFND
6
912
0
0
DARLING INGREDIENTS INC
COM
237266101
74
1230
SH
DFND
1
1230
0
0
DARLING INGREDIENTS INC
COM
237266101
36
608
SH
DFND
4
608
0
0
DARLING INGREDIENTS INC
COM
237266101
6567
109817
SH
DFND
5
99916
0
9901
DATADOG INC
CL A COM
23804L103
246
2584
SH
DFND
4
2584
0
0
DATADOG INC
CL A COM
23804L103
270666
2841935
SH
DFND
5
2839192
0
2743
DATADOG INC
CL A COM
23804L103
174
1824
SH
DFND
6
1824
0
0
DATADOG INC
CL A COM
23804L103
10
100
SH
DFND
14
100
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
9
261
SH
DFND
1
261
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2
52
SH
DFND
4
52
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
337
10275
SH
DFND
5
10021
0
254
DAVITA INC
COM
23918K108
5
64
SH
DFND
1
7
0
57
DAVITA INC
COM
23918K108
164
2051
SH
DFND
4
2051
0
0
DAVITA INC
COM
23918K108
148
1846
SH
DFND
5
677
0
1169
DAVITA INC
COM
23918K108
60
752
SH
DFND
6
752
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
284
15887
SH
DFND
1
15887
0
0
DAY ONE BIOPHARMACEUTICALS I
COM
23954D109
43846
2449493
SH
DFND
5
2449493
0
0
DECKERS OUTDOOR CORP
COM
243537107
513
2010
SH
DFND
1
2010
0
0
DECKERS OUTDOOR CORP
COM
243537107
247
966
SH
DFND
4
966
0
0
DECKERS OUTDOOR CORP
COM
243537107
4520
17701
SH
DFND
5
17701
0
0
DECKERS OUTDOOR CORP
COM
243537107
89
349
SH
DFND
14
349
0
0
DECKERS OUTDOOR CORP
COM
243537107
715
2800
SH
DFND
15
2800
0
0
DECKERS OUTDOOR CORP
COM
243537107
774
3032
SH
DFND
17
3032
0
0
DECKERS OUTDOOR CORP
COM
243537107
17134
67101
SH
DFND
19
60201
0
6900
DEERE & CO
COM
244199105
40229
134334
SH
DFND
1
129028
0
5306
DEERE & CO
COM
244199105
5762
19241
SH
DFND
2
19241
0
0
DEERE & CO
COM
244199105
3
10
SH
DFND
3
10
0
0
DEERE & CO
COM
244199105
1485
4960
SH
DFND
4
4960
0
0
DEERE & CO
COM
244199105
161456
539139
SH
DFND
5
539139
0
0
DEERE & CO
COM
244199105
1390
4642
SH
DFND
6
4642
0
0
DEERE & CO
COM
244199105
2396
8000
SH
DFND
11
7600
0
400
DEERE & CO
COM
244199105
6
21
SH
DFND
15
21
0
0
DEFINITIVE HEALTHCARE CORP
CLASS A COM
24477E103
481
20968
SH
DFND
4
20968
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
893
19332
SH
DFND
1
19332
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1
19
SH
DFND
2
19
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
173
3744
SH
DFND
4
3744
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
1759
38065
SH
DFND
5
5533
0
32532
DELL TECHNOLOGIES INC
CL C
24703L202
1452
31432
SH
DFND
6
31432
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
9
200
SH
DFND
14
200
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
20
679
SH
DFND
1
679
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
9
300
SH
DFND
2
300
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
220
7606
SH
DFND
4
7606
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
45837
1582216
SH
DFND
5
1582216
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
33
1140
SH
DFND
6
1140
0
0
DELTA APPAREL INC
COM
247368103
2061
72636
SH
DFND
7
72636
0
0
DELUXE CORP
COM
248019101
0
23
SH
DFND
1
23
0
0
DELUXE CORP
COM
248019101
2
96
SH
DFND
4
96
0
0
DELUXE CORP
COM
248019101
24
1098
SH
DFND
6
1098
0
0
DELUXE CORP
COM
248019101
6382
294500
SH
DFND
19
294500
0
0
DENBURY INC
COM
24790A101
228
3800
SH
DFND
5
0
0
3800
DENNYS CORP
COM
24869P104
1
83
SH
DFND
4
83
0
0
DENNYS CORP
COM
24869P104
60195
6934933
SH
DFND
7
6568208
0
366725
DENTSPLY SIRONA INC
COM
24906P109
83
2314
SH
DFND
1
2314
0
0
DENTSPLY SIRONA INC
COM
24906P109
152
4263
SH
DFND
4
4263
0
0
DENTSPLY SIRONA INC
COM
24906P109
206
5770
SH
DFND
5
2392
0
3378
DENTSPLY SIRONA INC
COM
24906P109
94
2632
SH
DFND
6
2632
0
0
DESCARTES SYS GROUP INC
COM
249906108
23603
380319
SH
DFND
5
380319
0
0
DESCARTES SYS GROUP INC
COM
249906108
524
8440
SH
DFND
6
8440
0
0
DESCARTES SYS GROUP INC
COM
249906108
50
800
SH
DFND
11
0
0
800
DESCARTES SYS GROUP INC
COM
249906108
32720
526555
SH
DFND
15
424221
0
102334
DEUTSCHE BANK A G
NAMEN AKT
D18190898
2
274
SH
DFND
1
274
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
47
5314
SH
DFND
4
5314
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
657
74723
SH
DFND
5
72296
0
2427
DEUTSCHE BANK A G
NAMEN AKT
D18190898
606
68988
SH
DFND
6
68988
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
10215
1162459
SH
DFND
7
1162459
0
0
DEUTSCHE BANK A G
NAMEN AKT
D18190898
99
11259
SH
DFND
11
0
0
11259
DEVON ENERGY CORP NEW
COM
25179M103
19553
354797
SH
DFND
1
344537
0
10260
DEVON ENERGY CORP NEW
COM
25179M103
12953
235043
SH
DFND
2
235043
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2
30
SH
DFND
3
30
0
0
DEVON ENERGY CORP NEW
COM
25179M103
745
13526
SH
DFND
4
13526
0
0
DEVON ENERGY CORP NEW
COM
25179M103
20737
376284
SH
DFND
5
315640
0
60644
DEVON ENERGY CORP NEW
COM
25179M103
3603
65376
SH
DFND
6
65376
0
0
DEVON ENERGY CORP NEW
COM
25179M103
511
9278
SH
DFND
8
9278
0
0
DEVON ENERGY CORP NEW
COM
25179M103
41
747
SH
DFND
14
747
0
0
DEXCOM INC
COM
252131107
7856
105407
SH
DFND
1
104386
0
1021
DEXCOM INC
COM
252131107
596
7992
SH
DFND
2
7992
0
0
DEXCOM INC
COM
252131107
405
5438
SH
DFND
4
5438
0
0
DEXCOM INC
COM
252131107
92366
1239312
SH
DFND
5
1231164
0
8148
DEXCOM INC
COM
252131107
204
2736
SH
DFND
6
2736
0
0
DEXCOM INC
NOTE 0.250%11/1
252131AK3
93840
102000000
PRN
DFND
5
102000000
0
0
DHI GROUP INC
COM
23331S100
1790
360217
SH
DFND
7
360217
0
0
DHT HOLDINGS INC
SHS NEW
Y2065G121
102
16700
SH
DFND
5
0
0
16700
DIAGEO PLC
SPON ADR NEW
25243Q205
21217
121853
SH
DFND
1
117809
0
4044
DIAGEO PLC
SPON ADR NEW
25243Q205
9880
56740
SH
DFND
2
56740
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
151
780
SH
DFND
3
780
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
519
2982
SH
DFND
4
2982
0
0
DIAGEO PLC
SPON ADR NEW
25243Q205
670
3850
SH
DFND
15
3850
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
38
310
SH
DFND
1
130
0
180
DIAMONDBACK ENERGY INC
COM
25278X109
301
2486
SH
DFND
4
2486
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3004
24793
SH
DFND
5
11987
0
12806
DIAMONDBACK ENERGY INC
COM
25278X109
2127
17559
SH
DFND
6
17559
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1
120
SH
DFND
1
120
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
2
203
SH
DFND
4
203
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
651
79255
SH
DFND
5
65682
0
13573
DICKS SPORTING GOODS INC
COM
253393102
9
113
SH
DFND
1
113
0
0
DICKS SPORTING GOODS INC
COM
253393102
70
923
SH
DFND
4
923
0
0
DICKS SPORTING GOODS INC
COM
253393102
3319
44031
SH
DFND
5
31420
0
12611
DICKS SPORTING GOODS INC
COM
253393102
1210
16055
SH
DFND
6
16055
0
0
DICKS SPORTING GOODS INC
COM
253393102
12208
161969
SH
DFND
7
161969
0
0
DICKS SPORTING GOODS INC
COM
253393102
60
800
SH
DFND
11
0
0
800
DIGI INTL INC
COM
253798102
0
7
SH
DFND
1
7
0
0
DIGI INTL INC
COM
253798102
2756
113801
SH
DFND
7
113801
0
0
DIGITAL RLTY TR INC
COM
253868103
3496
26925
SH
DFND
1
26659
0
266
DIGITAL RLTY TR INC
COM
253868103
12800
98593
SH
DFND
2
98593
0
0
DIGITAL RLTY TR INC
COM
253868103
367
2829
SH
DFND
4
2829
0
0
DIGITAL RLTY TR INC
COM
253868103
2546
19612
SH
DFND
5
6874
0
12738
DIGITAL RLTY TR INC
COM
253868103
266
2052
SH
DFND
6
2052
0
0
DIGITAL RLTY TR INC
COM
253868103
5803
44699
SH
DFND
10
44699
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
32
6499
SH
DFND
4
6499
0
0
DIGITALBRIDGE GROUP INC
CL A COM
25401T108
75
15400
SH
DFND
5
0
0
15400
DILLARDS INC
CL A
254067101
0
1
SH
DFND
4
1
0
0
DILLARDS INC
CL A
254067101
149
675
SH
DFND
5
675
0
0
DILLARDS INC
CL A
254067101
32
144
SH
DFND
6
144
0
0
DILLARDS INC
CL A
254067101
22
100
SH
DFND
11
0
0
100
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
481
11802
SH
DFND
1
11802
0
0
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
25434V500
140
2924
SH
DFND
1
2924
0
0
DIMENSIONAL ETF TRUST
US TARGETED VLU
25434V609
145
3607
SH
DFND
1
3607
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
398
12597
SH
DFND
1
12597
0
0
DIMENSIONAL ETF TRUST
INTERNATNAL VAL
25434V807
85
2925
SH
DFND
1
2925
0
0
DISCOVER FINL SVCS
COM
254709108
771
8150
SH
DFND
1
8150
0
0
DISCOVER FINL SVCS
COM
254709108
371
3921
SH
DFND
2
3921
0
0
DISCOVER FINL SVCS
COM
254709108
561
5932
SH
DFND
4
5932
0
0
DISCOVER FINL SVCS
COM
254709108
3805
40234
SH
DFND
5
38028
0
2206
DISCOVER FINL SVCS
COM
254709108
809
8550
SH
DFND
6
8550
0
0
DISCOVER FINL SVCS
COM
254709108
10
102
SH
DFND
14
102
0
0
DISH NETWORK CORPORATION
CL A
25470M109
35
1927
SH
DFND
1
1454
0
473
DISH NETWORK CORPORATION
CL A
25470M109
21
1190
SH
DFND
4
1190
0
0
DISH NETWORK CORPORATION
CL A
25470M109
47
2605
SH
DFND
5
2605
0
0
DISH NETWORK CORPORATION
CL A
25470M109
33
1824
SH
DFND
6
1824
0
0
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
79144
89555000
PRN
DFND
5
89555000
0
0
DISNEY WALT CO
COM
254687106
192650
2040786
SH
DFND
1
2015703
0
25083
DISNEY WALT CO
COM
254687106
15470
163876
SH
DFND
2
163876
0
0
DISNEY WALT CO
COM
254687106
552
5848
SH
DFND
3
5848
0
0
DISNEY WALT CO
COM
254687106
2910
30824
SH
DFND
4
30824
0
0
DISNEY WALT CO
COM
254687106
89664
949831
SH
DFND
5
909578
0
40253
DISNEY WALT CO
COM
254687106
2506
26544
SH
DFND
6
26544
0
0
DISNEY WALT CO
COM
254687106
403402
4273322
SH
DFND
7
4273322
0
0
DISNEY WALT CO
COM
254687106
539
5705
SH
DFND
14
5705
0
0
DISNEY WALT CO
COM
254687106
17000
180086
SH
DFND
15
180086
0
0
DISNEY WALT CO
COM
254687106
31416
332798
SH
DFND
17
11079
0
321719
DISNEY WALT CO
COM
254687106
410503
4348554
SH
DFND
18
4348554
0
0
DISNEY WALT CO
COM
254687106
36696
388733
SH
DFND
19
372233
0
16500
DNP SELECT INCOME FD INC
COM
23325P104
366
33722
SH
DFND
1
33722
0
0
DOCUSIGN INC
COM
256163106
67
1164
SH
DFND
1
1164
0
0
DOCUSIGN INC
COM
256163106
1
15
SH
DFND
2
15
0
0
DOCUSIGN INC
COM
256163106
209
3643
SH
DFND
4
3643
0
0
DOCUSIGN INC
COM
256163106
5791
100922
SH
DFND
5
100000
0
922
DOCUSIGN INC
COM
256163106
78
1368
SH
DFND
6
1368
0
0
DOCUSIGN INC
NOTE1/1
256163AD8
54634
59000000
PRN
DFND
5
59000000
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
3
42
SH
DFND
4
42
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
1271
17759
SH
DFND
5
17759
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
114
1590
SH
DFND
6
1590
0
0
DOLBY LABORATORIES INC
COM CL A
25659T107
7
100
SH
DFND
11
0
0
100
DOLLAR GEN CORP NEW
COM
256677105
3390
13812
SH
DFND
1
13759
0
53
DOLLAR GEN CORP NEW
COM
256677105
14920
60787
SH
DFND
2
60787
0
0
DOLLAR GEN CORP NEW
COM
256677105
681
2774
SH
DFND
4
2774
0
0
DOLLAR GEN CORP NEW
COM
256677105
5212
21236
SH
DFND
5
15196
0
6040
DOLLAR GEN CORP NEW
COM
256677105
1542
6281
SH
DFND
6
6281
0
0
DOLLAR GEN CORP NEW
COM
256677105
686
2797
SH
DFND
19
2797
0
0
DOLLAR TREE INC
COM
256746108
210
1350
SH
DFND
1
1282
0
68
DOLLAR TREE INC
COM
256746108
343
2198
SH
DFND
2
2198
0
0
DOLLAR TREE INC
COM
256746108
312
2001
SH
DFND
4
2001
0
0
DOLLAR TREE INC
COM
256746108
11941
76621
SH
DFND
5
76621
0
0
DOLLAR TREE INC
COM
256746108
3741
24006
SH
DFND
6
24006
0
0
DOLLAR TREE INC
COM
256746108
1481
9500
SH
DFND
11
9500
0
0
DOLLAR TREE INC
COM
256746108
17286
110917
SH
DFND
15
110917
0
0
DOLLAR TREE INC
COM
256746108
30001
192498
SH
DFND
17
36755
0
155743
DOLLAR TREE INC
COM
256746108
381742
2449419
SH
DFND
18
2449419
0
0
DOLLAR TREE INC
COM
256746108
46423
297869
SH
DFND
19
283869
0
14000
DOMINION ENERGY INC
COM
25746U109
7633
95638
SH
DFND
1
89241
0
6397
DOMINION ENERGY INC
COM
25746U109
11808
147955
SH
DFND
2
147955
0
0
DOMINION ENERGY INC
COM
25746U109
885
11094
SH
DFND
4
11094
0
0
DOMINION ENERGY INC
COM
25746U109
1412867
17702876
SH
DFND
5
17682438
0
20438
DOMINION ENERGY INC
COM
25746U109
464
5814
SH
DFND
6
5814
0
0
DOMINION ENERGY INC
COM
25746U109
3557
44573
SH
DFND
11
44573
0
0
DOMINION ENERGY INC
COM
25746U109
10
120
SH
DFND
14
120
0
0
DOMINION ENERGY INC
COM
25746U109
5
63
SH
DFND
15
63
0
0
DOMINOS PIZZA INC
COM
25754A201
24
61
SH
DFND
1
46
0
15
DOMINOS PIZZA INC
COM
25754A201
33
85
SH
DFND
4
85
0
0
DOMINOS PIZZA INC
COM
25754A201
7614
19537
SH
DFND
5
18919
0
618
DOMINOS PIZZA INC
COM
25754A201
89
228
SH
DFND
6
228
0
0
DOMINOS PIZZA INC
COM
25754A201
22
56
SH
DFND
14
56
0
0
DONALDSON INC
COM
257651109
1
23
SH
DFND
1
23
0
0
DONALDSON INC
COM
257651109
51
1053
SH
DFND
4
1053
0
0
DONALDSON INC
COM
257651109
147703
3068199
SH
DFND
5
3068199
0
0
DONALDSON INC
COM
257651109
175
3630
SH
DFND
6
3630
0
0
DONALDSON INC
COM
257651109
58
1200
SH
DFND
11
0
0
1200
DOORDASH INC
CL A
25809K105
42
648
SH
DFND
4
648
0
0
DOORDASH INC
CL A
25809K105
75
1174
SH
DFND
5
1174
0
0
DOORDASH INC
CL A
25809K105
117
1824
SH
DFND
6
1824
0
0
DORMAN PRODS INC
COM
258278100
646
5892
SH
DFND
1
5892
0
0
DORMAN PRODS INC
COM
258278100
35
318
SH
DFND
4
318
0
0
DORMAN PRODS INC
COM
258278100
60
549
SH
DFND
6
549
0
0
DOUGLAS ELLIMAN INC
COM
25961D105
108
22514
SH
DFND
5
22047
0
467
DOUGLAS ELLIMAN INC
COM
25961D105
8
1719
SH
DFND
6
1719
0
0
DOUGLAS EMMETT INC
COM
25960P109
1
27
SH
DFND
1
27
0
0
DOUGLAS EMMETT INC
COM
25960P109
123
5485
SH
DFND
4
5485
0
0
DOUGLAS EMMETT INC
COM
25960P109
327
14601
SH
DFND
5
3999
0
10602
DOVER CORP
COM
260003108
6146
50657
SH
DFND
1
30070
0
20587
DOVER CORP
COM
260003108
1029
8480
SH
DFND
2
8480
0
0
DOVER CORP
COM
260003108
539
4439
SH
DFND
4
4439
0
0
DOVER CORP
COM
260003108
416923
3436557
SH
DFND
5
3432452
0
4105
DOVER CORP
COM
260003108
785
6470
SH
DFND
6
6470
0
0
DOVER CORP
COM
260003108
9
74
SH
DFND
14
74
0
0
DOW INC
COM
260557103
3667
71047
SH
DFND
1
70620
0
427
DOW INC
COM
260557103
4788
92776
SH
DFND
2
92776
0
0
DOW INC
COM
260557103
31
599
SH
DFND
3
599
0
0
DOW INC
COM
260557103
442
8557
SH
DFND
4
8557
0
0
DOW INC
COM
260557103
4484
86874
SH
DFND
5
28923
0
57951
DOW INC
COM
260557103
706
13687
SH
DFND
6
13687
0
0
DOW INC
COM
260557103
412
7984
SH
DFND
8
7984
0
0
DOW INC
COM
260557103
444
8600
SH
DFND
11
8600
0
0
DRAFTKINGS INC NEW
NOTE3/1
26142RAB0
32975
53358000
PRN
DFND
5
53358000
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
1
100
SH
DFND
1
100
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
21
1793
SH
DFND
4
1793
0
0
DRAFTKINGS INC NEW
COM CL A
26142V105
25
2166
SH
DFND
6
2166
0
0
DROPBOX INC
CL A
26210C104
2
100
SH
DFND
1
100
0
0
DROPBOX INC
CL A
26210C104
9
413
SH
DFND
3
413
0
0
DROPBOX INC
CL A
26210C104
140
6690
SH
DFND
4
6690
0
0
DROPBOX INC
CL A
26210C104
4604
219343
SH
DFND
5
212143
0
7200
DROPBOX INC
CL A
26210C104
81
3881
SH
DFND
8
3881
0
0
DROPBOX INC
CL A
26210C104
7
321
SH
DFND
14
321
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
49
991
SH
DFND
1
991
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
39
787
SH
DFND
4
787
0
0
DT MIDSTREAM INC
COMMON STOCK
23345M107
37892
772987
SH
DFND
5
765000
0
7987
DTE ENERGY CO
COM
233331107
339
2674
SH
DFND
1
2467
0
207
DTE ENERGY CO
COM
233331107
27
211
SH
DFND
2
211
0
0
DTE ENERGY CO
COM
233331107
340
2679
SH
DFND
4
2679
0
0
DTE ENERGY CO
COM
233331107
251096
1981031
SH
DFND
5
1937690
0
43341
DTE ENERGY CO
COM
233331107
173
1368
SH
DFND
6
1368
0
0
DTE ENERGY CO
COM
233331107
10
80
SH
DFND
14
80
0
0
DTE ENERGY CO
UNIT 11/01/2022
233331842
299320
5821088
SH
DFND
5
5821088
0
0
DTE ENERGY CO
UNIT 11/01/2022
233331842
513
9968
SH
DFND
11
9968
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
355
23921
SH
DFND
1
23921
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
5
366
SH
DFND
4
366
0
0
DUCK CREEK TECHNOLOGIES INC
SHS
264120106
39479
2658534
SH
DFND
5
2658534
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
10
492
SH
DFND
1
492
0
0
DUCKHORN PORTFOLIO INC
COM
26414D106
460
21840
SH
DFND
4
21840
0
0
DUCOMMUN INC DEL
COM
264147109
76
1756
SH
DFND
4
1756
0
0
DUCOMMUN INC DEL
COM
264147109
1868
43400
SH
DFND
7
43400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
15291
142626
SH
DFND
1
135595
0
7031
DUKE ENERGY CORP NEW
COM NEW
26441C204
5154
48072
SH
DFND
2
48072
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1233
11502
SH
DFND
4
11502
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
948119
8843573
SH
DFND
5
8826257
0
17316
DUKE ENERGY CORP NEW
COM NEW
26441C204
587
5472
SH
DFND
6
5472
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2515
23457
SH
DFND
11
23457
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8164
76153
SH
DFND
15
76153
0
0
DUKE REALTY CORP
COM NEW
264411505
76
1380
SH
DFND
1
1223
0
157
DUKE REALTY CORP
COM NEW
264411505
2145
39040
SH
DFND
2
39040
0
0
DUKE REALTY CORP
COM NEW
264411505
140
2542
SH
DFND
4
2542
0
0
DUKE REALTY CORP
COM NEW
264411505
1590
28930
SH
DFND
5
10901
0
18029
DUKE REALTY CORP
COM NEW
264411505
199
3624
SH
DFND
6
3624
0
0
DUKE REALTY CORP
COM NEW
264411505
3
49
SH
DFND
14
49
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
21
1415
SH
DFND
1
1415
0
0
DUN & BRADSTREET HLDGS INC
COM
26484T106
158
10512
SH
DFND
4
10512
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3253
58520
SH
DFND
1
57780
0
740
DUPONT DE NEMOURS INC
COM
26614N102
2358
42431
SH
DFND
2
42431
0
0
DUPONT DE NEMOURS INC
COM
26614N102
38
690
SH
DFND
3
690
0
0
DUPONT DE NEMOURS INC
COM
26614N102
344
6184
SH
DFND
4
6184
0
0
DUPONT DE NEMOURS INC
COM
26614N102
705
12686
SH
DFND
5
12686
0
0
DUPONT DE NEMOURS INC
COM
26614N102
203
3648
SH
DFND
6
3648
0
0
DUPONT DE NEMOURS INC
COM
26614N102
13362
240402
SH
DFND
15
240402
0
0
DUPONT DE NEMOURS INC
COM
26614N102
5454
98128
SH
DFND
17
98128
0
0
DUPONT DE NEMOURS INC
COM
26614N102
296144
5328245
SH
DFND
18
5328245
0
0
DUPONT DE NEMOURS INC
COM
26614N102
42906
771970
SH
DFND
19
746270
0
25700
DUTCH BROS INC
CL A
26701L100
149
4700
SH
DFND
1
4700
0
0
DUTCH BROS INC
CL A
26701L100
47306
1494656
SH
DFND
5
1494656
0
0
DUTCH BROS INC
CL A
26701L100
618
19522
SH
DFND
14
19522
0
0
DXC TECHNOLOGY CO
COM
23355L106
184
6077
SH
DFND
1
5951
0
126
DXC TECHNOLOGY CO
COM
23355L106
123
4069
SH
DFND
4
4069
0
0
DXC TECHNOLOGY CO
COM
23355L106
222
7309
SH
DFND
5
3509
0
3800
DXC TECHNOLOGY CO
COM
23355L106
14972
493954
SH
DFND
15
493954
0
0
DXC TECHNOLOGY CO
COM
23355L106
24755
816734
SH
DFND
17
0
0
816734
DXC TECHNOLOGY CO
COM
23355L106
429529
14171200
SH
DFND
18
14171200
0
0
DXC TECHNOLOGY CO
COM
23355L106
49736
1640907
SH
DFND
19
1574107
0
66800
DYCOM INDS INC
COM
267475101
0
4
SH
DFND
1
4
0
0
DYCOM INDS INC
COM
267475101
31
333
SH
DFND
4
333
0
0
DYCOM INDS INC
COM
267475101
509
5472
SH
DFND
5
5345
0
127
DYNE THERAPEUTICS INC
COM
26818M108
95
13800
SH
DFND
1
13800
0
0
DYNE THERAPEUTICS INC
COM
26818M108
11904
1732681
SH
DFND
5
1732681
0
0
E2OPEN PARENT HOLDINGS INC
COM CL A
29788T103
222
28569
SH
DFND
1
28569
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
14
306
SH
DFND
4
306
0
0
EAGLE PHARMACEUTICALS INC
COM
269796108
249
5602
SH
DFND
5
5475
0
127
EAGLE PHARMACEUTICALS INC
COM
269796108
12
266
SH
DFND
6
266
0
0
EAST WEST BANCORP INC
COM
27579R104
4
66
SH
DFND
1
66
0
0
EAST WEST BANCORP INC
COM
27579R104
209
3232
SH
DFND
4
3232
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
5
257
SH
DFND
1
257
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
488
25627
SH
DFND
4
25627
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
874
45916
SH
DFND
5
40890
0
5026
EASTGROUP PPTYS INC
COM
277276101
3
21
SH
DFND
1
21
0
0
EASTGROUP PPTYS INC
COM
277276101
109
708
SH
DFND
4
708
0
0
EASTGROUP PPTYS INC
COM
277276101
166
1077
SH
DFND
5
0
0
1077
EASTMAN CHEM CO
COM
277432100
320
3569
SH
DFND
1
3406
0
163
EASTMAN CHEM CO
COM
277432100
182
2024
SH
DFND
2
2024
0
0
EASTMAN CHEM CO
COM
277432100
201
2242
SH
DFND
4
2242
0
0
EASTMAN CHEM CO
COM
277432100
450
5011
SH
DFND
5
5011
0
0
EASTMAN CHEM CO
COM
277432100
82
912
SH
DFND
6
912
0
0
EATON CORP PLC
SHS
G29183103
82492
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SH
DFND
1
630353
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EATON CORP PLC
SHS
G29183103
22210
176282
SH
DFND
2
176282
0
0
EATON CORP PLC
SHS
G29183103
252
2000
SH
DFND
3
2000
0
0
EATON CORP PLC
SHS
G29183103
12774
101386
SH
DFND
4
101386
0
0
EATON CORP PLC
SHS
G29183103
69667
552956
SH
DFND
5
547890
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EATON CORP PLC
SHS
G29183103
1903
15104
SH
DFND
6
15104
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
4507
333630
SH
DFND
4
333630
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829C105
1806
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SH
DFND
4
217358
0
0
EATON VANCE TAX-MANAGED GLOB
COM
27829F108
140
18190
SH
DFND
4
18190
0
0
EBAY INC.
COM
278642103
2454
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SH
DFND
1
57822
0
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EBAY INC.
COM
278642103
85
2037
SH
DFND
2
2037
0
0
EBAY INC.
COM
278642103
605
14510
SH
DFND
4
14510
0
0
EBAY INC.
COM
278642103
5429
130278
SH
DFND
5
107176
0
23102
EBAY INC.
COM
278642103
706
16936
SH
DFND
6
16936
0
0
EBAY INC.
COM
278642103
255323
6127253
SH
DFND
7
6127253
0
0
EBAY INC.
COM
278642103
32
760
SH
DFND
14
760
0
0
ECHOSTAR CORP
CL A
278768106
2
111
SH
DFND
4
111
0
0
ECHOSTAR CORP
CL A
278768106
278
14405
SH
DFND
5
14030
0
375
ECOLAB INC
COM
278865100
86603
563234
SH
DFND
1
529094
0
34140
ECOLAB INC
COM
278865100
4647
30221
SH
DFND
2
30221
0
0
ECOLAB INC
COM
278865100
189
1226
SH
DFND
3
1226
0
0
ECOLAB INC
COM
278865100
815
5299
SH
DFND
4
5299
0
0
ECOLAB INC
COM
278865100
421267
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SH
DFND
5
2739770
0
0
ECOLAB INC
COM
278865100
918
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SH
DFND
6
5968
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0
EDISON INTL
COM
281020107
49
772
SH
DFND
1
772
0
0
EDISON INTL
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281020107
22
342
SH
DFND
2
342
0
0
EDISON INTL
COM
281020107
284
4483
SH
DFND
4
4483
0
0
EDISON INTL
COM
281020107
739599
11695118
SH
DFND
5
11685753
0
9365
EDISON INTL
COM
281020107
173
2736
SH
DFND
6
2736
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3670
38594
SH
DFND
1
38416
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178
EDWARDS LIFESCIENCES CORP
COM
28176E108
2311
24306
SH
DFND
2
24306
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
939
9875
SH
DFND
4
9875
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
352710
3709220
SH
DFND
5
3694931
0
14289
EDWARDS LIFESCIENCES CORP
COM
28176E108
5663
59556
SH
DFND
6
59556
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
481
5063
SH
DFND
8
5063
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1360
14300
SH
DFND
11
5900
0
8400
EDWARDS LIFESCIENCES CORP
COM
28176E108
1360
14304
SH
DFND
14
14304
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5
50
SH
DFND
15
50
0
0
EGAIN CORP
COM NEW
28225C806
1
76
SH
DFND
4
76
0
0
EGAIN CORP
COM NEW
28225C806
208
21323
SH
DFND
5
20644
0
679
EGAIN CORP
COM NEW
28225C806
4
414
SH
DFND
6
414
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
31
1564
SH
DFND
1
1564
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
34
1718
SH
DFND
2
1718
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
237
12087
SH
DFND
4
12087
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
152
7758
SH
DFND
5
0
0
7758
ELANCO ANIMAL HEALTH INC
COM
28414H103
63
3192
SH
DFND
6
3192
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
299006
15232074
SH
DFND
7
15232074
0
0
ELDORADO GOLD CORP NEW
COM
284902509
16393
2570364
SH
DFND
5
2570364
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0
ELDORADO GOLD CORP NEW
COM
284902509
114
17935
SH
DFND
6
17935
0
0
ELECTROMED INC
COM
285409108
227
23535
SH
DFND
5
23196
0
339
ELECTRONIC ARTS INC
COM
285512109
36926
303542
SH
DFND
1
290518
0
13024
ELECTRONIC ARTS INC
COM
285512109
431
3540
SH
DFND
2
3540
0
0
ELECTRONIC ARTS INC
COM
285512109
2
17
SH
DFND
3
17
0
0
ELECTRONIC ARTS INC
COM
285512109
581
4775
SH
DFND
4
4775
0
0
ELECTRONIC ARTS INC
COM
285512109
16938
139236
SH
DFND
5
127867
0
11369
ELECTRONIC ARTS INC
COM
285512109
1523
12521
SH
DFND
6
12521
0
0
ELECTRONIC ARTS INC
COM
285512109
1363
11202
SH
DFND
11
11202
0
0
ELECTRONIC ARTS INC
COM
285512109
2
20
SH
DFND
15
20
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
654
36721
SH
DFND
1
36721
0
0
ELEMENT SOLUTIONS INC
COM
28618M106
23
1310
SH
DFND
4
1310
0
0
ELEVANCE HEALTH INC
COM
036752103
2238
4638
SH
DFND
1
4295
0
343
ELEVANCE HEALTH INC
COM
036752103
10
20
SH
DFND
2
20
0
0
ELEVANCE HEALTH INC
COM
036752103
1388
2877
SH
DFND
4
2877
0
0
ELEVANCE HEALTH INC
COM
036752103
49203
101958
SH
DFND
5
82549
0
19409
ELEVANCE HEALTH INC
COM
036752103
12816
26558
SH
DFND
6
26558
0
0
ELEVANCE HEALTH INC
COM
036752103
429776
890579
SH
DFND
7
890579
0
0
ELEVANCE HEALTH INC
COM
036752103
1174
2433
SH
DFND
8
2433
0
0
ELEVANCE HEALTH INC
COM
036752103
2558
5300
SH
DFND
11
5300
0
0
ELEVANCE HEALTH INC
COM
036752103
17
36
SH
DFND
13
36
0
0
ELEVANCE HEALTH INC
COM
036752103
8
17
SH
DFND
14
17
0
0
ELEVANCE HEALTH INC
COM
036752103
1371
2841
SH
DFND
15
2841
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
4
303
SH
DFND
4
303
0
0
ELLINGTON FINANCIAL INC
COM
28852N109
692
47173
SH
DFND
5
47173
0
0
EMBARK TECHNOLOGY INC
COM
29079J103
6076
12023583
SH
DFND
1
12023583
0
0
EMBECTA CORP
COMMON STOCK
29082K105
94
3716
SH
DFND
1
3716
0
0
EMBECTA CORP
COMMON STOCK
29082K105
0
5
SH
DFND
3
5
0
0
EMBECTA CORP
COMMON STOCK
29082K105
14
549
SH
DFND
4
549
0
0
EMBECTA CORP
COMMON STOCK
29082K105
0
1
SH
DFND
5
1
0
0
EMBECTA CORP
COMMON STOCK
29082K105
31
1213
SH
DFND
6
1213
0
0
EMBECTA CORP
COMMON STOCK
29082K105
176
6961
SH
DFND
8
6961
0
0
EMBECTA CORP
COMMON STOCK
29082K105
10
400
SH
DFND
11
0
0
400
EMCOR GROUP INC
COM
29084Q100
482
4686
SH
DFND
1
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0
0
EMCOR GROUP INC
COM
29084Q100
12
115
SH
DFND
4
115
0
0
EMCOR GROUP INC
COM
29084Q100
1170
11359
SH
DFND
5
11232
0
127
EMCOR GROUP INC
COM
29084Q100
62
600
SH
DFND
11
0
0
600
EMCORE CORP
COM NEW
290846203
145
47230
SH
DFND
5
45230
0
2000
EMERSON ELEC CO
COM
291011104
10840
136286
SH
DFND
1
131723
0
4563
EMERSON ELEC CO
COM
291011104
14207
178616
SH
DFND
2
178616
0
0
EMERSON ELEC CO
COM
291011104
1740
21876
SH
DFND
4
21876
0
0
EMERSON ELEC CO
COM
291011104
32703
411148
SH
DFND
5
329648
0
81500
EMERSON ELEC CO
COM
291011104
2760
34700
SH
DFND
6
34700
0
0
EMERSON ELEC CO
COM
291011104
413
5195
SH
DFND
8
5195
0
0
EMERSON ELEC CO
COM
291011104
382
4800
SH
DFND
11
0
0
4800
EMERSON ELEC CO
COM
291011104
9
117
SH
DFND
14
117
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
4
623
SH
DFND
4
623
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
66
9337
SH
DFND
5
0
0
9337
EMPIRE ST RLTY TR INC
CL A
292104106
1407
200174
SH
DFND
10
200174
0
0
ENBRIDGE INC
COM
29250N105
5484
129769
SH
DFND
1
115244
0
14525
ENBRIDGE INC
COM
29250N105
7016
166147
SH
DFND
2
166147
0
0
ENBRIDGE INC
COM
29250N105
3178
75252
SH
DFND
3
74027
0
1225
ENBRIDGE INC
COM
29250N105
117
2770
SH
DFND
4
2770
0
0
ENBRIDGE INC
COM
29250N105
16533
391360
SH
DFND
5
391360
0
0
ENBRIDGE INC
COM
29250N105
20305
480835
SH
DFND
6
480835
0
0
ENBRIDGE INC
COM
29250N105
153781
3641637
SH
DFND
15
3176307
0
465330
ENCOMPASS HEALTH CORP
COM
29261A100
1
16
SH
DFND
1
16
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
10
187
SH
DFND
4
187
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
104
1862
SH
DFND
5
0
0
1862
ENCOMPASS HEALTH CORP
COM
29261A100
195
3480
SH
DFND
6
3480
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
17
300
SH
DFND
11
0
0
300
ENCORE CAP GROUP INC
COM
292554102
0
6
SH
DFND
1
6
0
0
ENCORE CAP GROUP INC
COM
292554102
7
119
SH
DFND
4
119
0
0
ENCORE CAP GROUP INC
COM
292554102
554
9585
SH
DFND
5
9288
0
297
ENCORE CAP GROUP INC
COM
292554102
12
200
SH
DFND
11
0
0
200
ENDAVA PLC
ADS
29260V105
23160
262374
SH
DFND
5
262374
0
0
ENERGY FUELS INC
COM NEW
292671708
67
13700
SH
DFND
5
0
0
13700
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1374
137651
SH
DFND
1
116672
0
20979
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
406
40718
SH
DFND
2
40718
0
0
ENERPLUS CORP
COM
292766102
21
1550
SH
DFND
1
1550
0
0
ENERPLUS CORP
COM
292766102
4
300
SH
DFND
3
300
0
0
ENERPLUS CORP
COM
292766102
1582
119692
SH
DFND
5
119692
0
0
ENERPLUS CORP
COM
292766102
312
23632
SH
DFND
6
23632
0
0
ENERPLUS CORP
COM
292766102
40
3000
SH
DFND
11
0
0
3000
ENERPLUS CORP
COM
292766102
13
978
SH
DFND
15
978
0
0
ENETI INC
COM
Y2294C107
2205
359100
SH
DFND
5
359100
0
0
ENOVA INTL INC
COM
29357K103
1
20
SH
DFND
4
20
0
0
ENOVA INTL INC
COM
29357K103
592
20552
SH
DFND
5
20043
0
509
ENPHASE ENERGY INC
COM
29355A107
507
2597
SH
DFND
1
2597
0
0
ENPHASE ENERGY INC
COM
29355A107
301
1541
SH
DFND
4
1541
0
0
ENPHASE ENERGY INC
COM
29355A107
40876
209362
SH
DFND
5
209362
0
0
ENPHASE ENERGY INC
COM
29355A107
178
912
SH
DFND
6
912
0
0
ENSIGN GROUP INC
COM
29358P101
2
21
SH
DFND
1
21
0
0
ENSIGN GROUP INC
COM
29358P101
14
188
SH
DFND
4
188
0
0
ENSIGN GROUP INC
COM
29358P101
957
13020
SH
DFND
5
12026
0
994
ENSIGN GROUP INC
COM
29358P101
44
600
SH
DFND
11
0
0
600
ENSTAR GROUP LIMITED
SHS
G3075P101
950
4438
SH
DFND
1
4438
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
49
231
SH
DFND
4
231
0
0
ENTEGRIS INC
COM
29362U104
116
1263
SH
DFND
1
1263
0
0
ENTEGRIS INC
COM
29362U104
3064
33260
SH
DFND
4
33260
0
0
ENTEGRIS INC
COM
29362U104
141009
1530540
SH
DFND
5
1530540
0
0
ENTERGY CORP NEW
COM
29364G103
432
3835
SH
DFND
1
3835
0
0
ENTERGY CORP NEW
COM
29364G103
74
658
SH
DFND
2
658
0
0
ENTERGY CORP NEW
COM
29364G103
244
2170
SH
DFND
4
2170
0
0
ENTERGY CORP NEW
COM
29364G103
461234
4094758
SH
DFND
5
4090699
0
4059
ENTERGY CORP NEW
COM
29364G103
167
1482
SH
DFND
6
1482
0
0
ENTERGY CORP NEW
COM
29364G103
9587
85108
SH
DFND
7
85108
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2155
88432
SH
DFND
1
84204
0
4228
ENTERPRISE PRODS PARTNERS L
COM
293792107
1183
48524
SH
DFND
2
48524
0
0
ENVESTNET INC
COM
29404K106
428
8112
SH
DFND
1
8112
0
0
ENVESTNET INC
COM
29404K106
4
70
SH
DFND
2
70
0
0
ENVESTNET INC
COM
29404K106
22629
428822
SH
DFND
5
428822
0
0
ENVESTNET INC
COM
29404K106
52
990
SH
DFND
6
990
0
0
ENVESTNET INC
NOTE 1.750% 6/0
29404KAB2
66307
66100000
PRN
DFND
5
66100000
0
0
ENVESTNET INC
NOTE 0.750% 8/1
29404KAE6
15015
17500000
PRN
DFND
5
17500000
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
3
82
SH
DFND
1
82
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
85
2200
SH
DFND
4
2200
0
0
ENVISTA HOLDINGS CORPORATION
COM
29415F104
127
3300
SH
DFND
5
0
0
3300
ENVISTA HOLDINGS CORPORATION
COM
29415F104
97917
2540671
SH
DFND
7
2407880
0
132791
ENVISTA HOLDINGS CORPORATION
COM
29415F104
77
2000
SH
DFND
11
0
0
2000
EOG RES INC
COM
26875P101
827
7489
SH
DFND
1
7489
0
0
EOG RES INC
COM
26875P101
5634
51016
SH
DFND
2
51016
0
0
EOG RES INC
COM
26875P101
96
865
SH
DFND
3
865
0
0
EOG RES INC
COM
26875P101
543
4921
SH
DFND
4
4921
0
0
EOG RES INC
COM
26875P101
347378
3145404
SH
DFND
5
3091911
0
53493
EOG RES INC
COM
26875P101
6813
61691
SH
DFND
6
61691
0
0
EOG RES INC
COM
26875P101
387
3508
SH
DFND
8
3508
0
0
EOG RES INC
COM
26875P101
1528
13837
SH
DFND
11
4400
0
9437
EOG RES INC
COM
26875P101
84
764
SH
DFND
14
764
0
0
EPAM SYS INC
COM
29414B104
40
137
SH
DFND
1
114
0
23
EPAM SYS INC
COM
29414B104
1497
5078
SH
DFND
4
5078
0
0
EPAM SYS INC
COM
29414B104
412
1396
SH
DFND
5
610
0
786
EPAM SYS INC
COM
29414B104
101
342
SH
DFND
6
342
0
0
EPLUS INC
COM
294268107
827
15569
SH
DFND
1
15569
0
0
EPLUS INC
COM
294268107
1
26
SH
DFND
4
26
0
0
EPLUS INC
COM
294268107
31
585
SH
DFND
6
585
0
0
EPR PPTYS
COM SH BEN INT
26884U109
30
637
SH
DFND
1
637
0
0
EPR PPTYS
COM SH BEN INT
26884U109
87
1847
SH
DFND
4
1847
0
0
EPR PPTYS
COM SH BEN INT
26884U109
437
9305
SH
DFND
5
4268
0
5037
EPR PPTYS
COM SH BEN INT
26884U109
992
21146
SH
DFND
6
21146
0
0
EQT CORP
COM
26884L109
17
484
SH
DFND
1
484
0
0
EQT CORP
COM
26884L109
1
39
SH
DFND
2
39
0
0
EQT CORP
COM
26884L109
320
9289
SH
DFND
4
9289
0
0
EQT CORP
COM
26884L109
5095
148108
SH
DFND
5
125500
0
22608
EQUIFAX INC
COM
294429105
411
2246
SH
DFND
1
246
0
2000
EQUIFAX INC
COM
294429105
283
1551
SH
DFND
4
1551
0
0
EQUIFAX INC
COM
294429105
90155
493241
SH
DFND
5
493241
0
0
EQUIFAX INC
COM
294429105
248
1356
SH
DFND
6
1356
0
0
EQUILLIUM INC
COM
29446K106
1826
895000
SH
DFND
5
895000
0
0
EQUINIX INC
COM
29444U700
43727
66554
SH
DFND
1
66528
0
26
EQUINIX INC
COM
29444U700
56
85
SH
DFND
2
85
0
0
EQUINIX INC
COM
29444U700
669
1018
SH
DFND
4
1018
0
0
EQUINIX INC
COM
29444U700
5519
8400
SH
DFND
5
4307
0
4093
EQUINIX INC
COM
29444U700
887
1350
SH
DFND
6
1350
0
0
EQUINIX INC
COM
29444U700
19711
30000
SH
DFND
9
30000
0
0
EQUINIX INC
COM
29444U700
55793
84918
SH
DFND
10
77218
0
7700
EQUINOX GOLD CORP
COM
29446Y502
7
1500
SH
DFND
2
1500
0
0
EQUINOX GOLD CORP
COM
29446Y502
111
24898
SH
DFND
6
24898
0
0
EQUITABLE HLDGS INC
COM
29452E101
352
13517
SH
DFND
1
13517
0
0
EQUITABLE HLDGS INC
COM
29452E101
27
1042
SH
DFND
4
1042
0
0
EQUITABLE HLDGS INC
COM
29452E101
1527
58562
SH
DFND
5
58562
0
0
EQUITABLE HLDGS INC
COM
29452E101
65
2508
SH
DFND
6
2508
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
2
365
SH
DFND
1
365
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
7
1083
SH
DFND
4
1083
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
245
38498
SH
DFND
5
0
0
38498
EQUITY BANCSHARES INC
COM CL A
29460X109
1
35
SH
DFND
4
35
0
0
EQUITY BANCSHARES INC
COM CL A
29460X109
286
9808
SH
DFND
5
9554
0
254
EQUITY COMWLTH
COM SH BEN INT
294628102
4
154
SH
DFND
4
154
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
116
4200
SH
DFND
5
0
0
4200
EQUITY COMWLTH
6.5% CNV PFD D
294628201
147
5645
SH
DFND
1
5645
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
15
206
SH
DFND
1
206
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1
20
SH
DFND
4
20
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
35168
499045
SH
DFND
5
487900
0
11145
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
88
1254
SH
DFND
6
1254
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
17957
254819
SH
DFND
10
254819
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1274
17643
SH
DFND
1
15565
0
2078
EQUITY RESIDENTIAL
SH BEN INT
29476L107
77
1061
SH
DFND
2
1061
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
167
2306
SH
DFND
4
2306
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
4333
59993
SH
DFND
5
9839
0
50154
EQUITY RESIDENTIAL
SH BEN INT
29476L107
264
3658
SH
DFND
6
3658
0
0
ERICSSON
ADR B SEK 10
294821608
3
410
SH
DFND
1
410
0
0
ERICSSON
ADR B SEK 10
294821608
164
22151
SH
DFND
4
22151
0
0
ERIE INDTY CO
CL A
29530P102
12
63
SH
DFND
4
63
0
0
ERIE INDTY CO
CL A
29530P102
203798
1060401
SH
DFND
5
1060401
0
0
ERIE INDTY CO
CL A
29530P102
127
660
SH
DFND
6
660
0
0
ERO COPPER CORP
COM
296006109
5099
603800
SH
DFND
5
603800
0
0
ESSENT GROUP LTD
COM
G3198U102
15
394
SH
DFND
4
394
0
0
ESSENT GROUP LTD
COM
G3198U102
1961
50420
SH
DFND
5
50293
0
127
ESSENT GROUP LTD
COM
G3198U102
93
2385
SH
DFND
6
2385
0
0
ESSENT GROUP LTD
COM
G3198U102
47
1200
SH
DFND
11
0
0
1200
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1
32
SH
DFND
1
32
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
65
3021
SH
DFND
4
3021
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
208
9662
SH
DFND
5
0
0
9662
ESSENTIAL UTILS INC
COM
29670G102
3
55
SH
DFND
1
55
0
0
ESSENTIAL UTILS INC
COM
29670G102
4003
87308
SH
DFND
2
87308
0
0
ESSENTIAL UTILS INC
COM
29670G102
356
7774
SH
DFND
4
7774
0
0
ESSENTIAL UTILS INC
COM
29670G102
98714
2152984
SH
DFND
5
2148844
0
4140
ESSEX PPTY TR INC
COM
297178105
15
58
SH
DFND
1
29
0
29
ESSEX PPTY TR INC
COM
297178105
256
978
SH
DFND
2
978
0
0
ESSEX PPTY TR INC
COM
297178105
109
416
SH
DFND
4
416
0
0
ESSEX PPTY TR INC
COM
297178105
1352
5171
SH
DFND
5
1795
0
3376
ESSEX PPTY TR INC
COM
297178105
177
678
SH
DFND
6
678
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
0
5
SH
DFND
1
5
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
1
28
SH
DFND
4
28
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
263
12993
SH
DFND
5
12693
0
300
ETHAN ALLEN INTERIORS INC
COM
297602104
14
693
SH
DFND
6
693
0
0
ETSY INC
COM
29786A106
199
2716
SH
DFND
1
2716
0
0
ETSY INC
COM
29786A106
109
1493
SH
DFND
4
1493
0
0
ETSY INC
COM
29786A106
423
5775
SH
DFND
5
5775
0
0
ETSY INC
COM
29786A106
153
2096
SH
DFND
6
2096
0
0
ETSY INC
NOTE 0.125% 9/0
29786AAL0
53
68000
PRN
DFND
1
68000
0
0
ETSY INC
NOTE 0.125% 9/0
29786AAL0
78239
100500000
PRN
DFND
5
100500000
0
0
EVERCORE INC
CLASS A
29977A105
609
6506
SH
DFND
1
6506
0
0
EVERCORE INC
CLASS A
29977A105
2
18
SH
DFND
4
18
0
0
EVERCORE INC
CLASS A
29977A105
31748
339147
SH
DFND
5
338487
0
660
EVERCORE INC
CLASS A
29977A105
154
1650
SH
DFND
6
1650
0
0
EVERCORE INC
CLASS A
29977A105
47
500
SH
DFND
11
0
0
500
EVEREST RE GROUP LTD
COM
G3223R108
1235
4406
SH
DFND
1
4406
0
0
EVEREST RE GROUP LTD
COM
G3223R108
31
112
SH
DFND
4
112
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3387
12083
SH
DFND
5
11586
0
497
EVEREST RE GROUP LTD
COM
G3223R108
230
822
SH
DFND
6
822
0
0
EVEREST RE GROUP LTD
COM
G3223R108
457800
1633368
SH
DFND
7
1633368
0
0
EVEREST RE GROUP LTD
COM
G3223R108
10
35
SH
DFND
14
35
0
0
EVERGY INC
COM
30034W106
775
11882
SH
DFND
1
10273
0
1609
EVERGY INC
COM
30034W106
162
2485
SH
DFND
4
2485
0
0
EVERGY INC
COM
30034W106
274526
4207290
SH
DFND
5
4198386
0
8904
EVERGY INC
COM
30034W106
330
5061
SH
DFND
6
5061
0
0
EVERGY INC
COM
30034W106
9222
141340
SH
DFND
7
141340
0
0
EVERSOURCE ENERGY
COM
30040W108
1304
15441
SH
DFND
1
15441
0
0
EVERSOURCE ENERGY
COM
30040W108
24
280
SH
DFND
2
280
0
0
EVERSOURCE ENERGY
COM
30040W108
1166
13805
SH
DFND
4
13805
0
0
EVERSOURCE ENERGY
COM
30040W108
196707
2328716
SH
DFND
5
2321053
0
7663
EVERSOURCE ENERGY
COM
30040W108
406
4802
SH
DFND
6
4802
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
128
24401
SH
DFND
5
23383
0
1018
EXACT SCIENCES CORP
COM
30063P105
49
1250
SH
DFND
1
1250
0
0
EXACT SCIENCES CORP
COM
30063P105
13
327
SH
DFND
4
327
0
0
EXACT SCIENCES CORP
COM
30063P105
139
3518
SH
DFND
5
0
0
3518
EXACT SCIENCES CORP
COM
30063P105
49
1254
SH
DFND
6
1254
0
0
EXELIXIS INC
COM
30161Q104
2
94
SH
DFND
1
94
0
0
EXELIXIS INC
COM
30161Q104
83
4000
SH
DFND
2
4000
0
0
EXELIXIS INC
COM
30161Q104
92
4435
SH
DFND
4
4435
0
0
EXELIXIS INC
COM
30161Q104
154
7420
SH
DFND
5
2920
0
4500
EXELON CORP
COM
30161N101
161
3550
SH
DFND
1
3550
0
0
EXELON CORP
COM
30161N101
1861
41065
SH
DFND
2
41065
0
0
EXELON CORP
COM
30161N101
438
9654
SH
DFND
4
9654
0
0
EXELON CORP
COM
30161N101
478712
10562923
SH
DFND
5
10518476
0
44447
EXELON CORP
COM
30161N101
4634
102240
SH
DFND
6
102240
0
0
EXELON CORP
COM
30161N101
909
20063
SH
DFND
8
20063
0
0
EXELON CORP
COM
30161N101
988
21800
SH
DFND
11
6200
0
15600
EXELON CORP
COM
30161N101
59
1300
SH
DFND
14
1300
0
0
EXELON CORP
COM
30161N101
3
71
SH
DFND
15
71
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
3
23
SH
DFND
1
23
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
59
398
SH
DFND
4
398
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
763
5181
SH
DFND
5
5011
0
170
EXLSERVICE HOLDINGS INC
COM
302081104
76
513
SH
DFND
6
513
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
58
396
SH
DFND
11
0
0
396
EXP WORLD HLDGS INC
COM
30212W100
58
4936
SH
DFND
4
4936
0
0
EXP WORLD HLDGS INC
COM
30212W100
162
13761
SH
DFND
5
13361
0
400
EXPEDIA GROUP INC
COM NEW
30212P303
55
577
SH
DFND
1
9
0
568
EXPEDIA GROUP INC
COM NEW
30212P303
135
1424
SH
DFND
4
1424
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
42576
448977
SH
DFND
5
445578
0
3399
EXPEDIA GROUP INC
COM NEW
30212P303
125
1322
SH
DFND
6
1322
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
19
200
SH
DFND
14
200
0
0
EXPEDITORS INTL WASH INC
COM
302130109
39
402
SH
DFND
1
402
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8
82
SH
DFND
2
82
0
0
EXPEDITORS INTL WASH INC
COM
302130109
196
2007
SH
DFND
4
2007
0
0
EXPEDITORS INTL WASH INC
COM
302130109
4374
44876
SH
DFND
5
29994
0
14882
EXPEDITORS INTL WASH INC
COM
302130109
1279
13122
SH
DFND
6
13122
0
0
EXPEDITORS INTL WASH INC
COM
302130109
10
100
SH
DFND
13
100
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8
82
SH
DFND
14
82
0
0
EXPONENT INC
COM
30214U102
6
61
SH
DFND
1
61
0
0
EXPONENT INC
COM
30214U102
9
100
SH
DFND
2
100
0
0
EXPONENT INC
COM
30214U102
32
348
SH
DFND
4
348
0
0
EXPONENT INC
COM
30214U102
344
3760
SH
DFND
5
3675
0
85
EXPONENT INC
COM
30214U102
118
1287
SH
DFND
6
1287
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
29
169
SH
DFND
1
120
0
49
EXTRA SPACE STORAGE INC
COM
30225T102
89
523
SH
DFND
4
523
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4725
27773
SH
DFND
5
18581
0
9192
EXTRA SPACE STORAGE INC
COM
30225T102
2826
16613
SH
DFND
6
16613
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6
37
SH
DFND
14
37
0
0
EXTREME NETWORKS INC
COM
30226D106
0
13
SH
DFND
1
13
0
0
EXTREME NETWORKS INC
COM
30226D106
2
209
SH
DFND
4
209
0
0
EXTREME NETWORKS INC
COM
30226D106
277
31004
SH
DFND
5
30064
0
940
EXTREME NETWORKS INC
COM
30226D106
19
2151
SH
DFND
6
2151
0
0
EXXON MOBIL CORP
COM
30231G102
76823
897043
SH
DFND
1
856350
0
40693
EXXON MOBIL CORP
COM
30231G102
35350
412779
SH
DFND
2
412779
0
0
EXXON MOBIL CORP
COM
30231G102
3960
46236
SH
DFND
4
46236
0
0
EXXON MOBIL CORP
COM
30231G102
1205154
14072324
SH
DFND
5
13623970
0
448354
EXXON MOBIL CORP
COM
30231G102
19733
230413
SH
DFND
6
230413
0
0
EXXON MOBIL CORP
COM
30231G102
745
8703
SH
DFND
8
8703
0
0
EXXON MOBIL CORP
COM
30231G102
933
10900
SH
DFND
11
6200
0
4700
EXXON MOBIL CORP
COM
30231G102
15
170
SH
DFND
14
170
0
0
EXXON MOBIL CORP
COM
30231G102
12717
148493
SH
DFND
15
148493
0
0
EXXON MOBIL CORP
COM
30231G102
43521
508190
SH
DFND
17
105990
0
402200
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
284
36024
SH
DFND
1
36024
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
12
1540
SH
DFND
4
1540
0
0
EYEPOINT PHARMACEUTICALS INC
COM NEW
30233G209
42598
5412689
SH
DFND
5
5412689
0
0
F N B CORP
COM
302520101
1
66
SH
DFND
1
66
0
0
F N B CORP
COM
302520101
52
4795
SH
DFND
4
4795
0
0
F N B CORP
COM
302520101
2783
256297
SH
DFND
5
256297
0
0
F N B CORP
COM
302520101
16
1485
SH
DFND
6
1485
0
0
F5 INC
COM
315616102
890
5813
SH
DFND
1
5813
0
0
F5 INC
COM
315616102
28
184
SH
DFND
4
184
0
0
F5 INC
COM
315616102
323
2112
SH
DFND
5
652
0
1460
F5 INC
COM
315616102
345
2256
SH
DFND
6
2256
0
0
F5 INC
COM
315616102
48
314
SH
DFND
14
314
0
0
F5 INC
COM
315616102
41126
268727
SH
DFND
17
61026
0
207701
F5 INC
COM
315616102
35654
232971
SH
DFND
18
232971
0
0
F5 INC
COM
315616102
7059
46126
SH
DFND
19
46126
0
0
FACTSET RESH SYS INC
COM
303075105
3027
7870
SH
DFND
1
7849
0
21
FACTSET RESH SYS INC
COM
303075105
63
163
SH
DFND
4
163
0
0
FACTSET RESH SYS INC
COM
303075105
53688
139604
SH
DFND
5
136721
0
2883
FACTSET RESH SYS INC
COM
303075105
1081
2811
SH
DFND
6
2811
0
0
FACTSET RESH SYS INC
COM
303075105
314
816
SH
DFND
8
816
0
0
FACTSET RESH SYS INC
COM
303075105
9
24
SH
DFND
14
24
0
0
FAIR ISAAC CORP
COM
303250104
4
9
SH
DFND
1
9
0
0
FAIR ISAAC CORP
COM
303250104
130
324
SH
DFND
4
324
0
0
FAIR ISAAC CORP
COM
303250104
8968
22369
SH
DFND
5
21122
0
1247
FAIR ISAAC CORP
COM
303250104
518
1293
SH
DFND
6
1293
0
0
FAIR ISAAC CORP
COM
303250104
334
833
SH
DFND
8
833
0
0
FAIR ISAAC CORP
COM
303250104
8
20
SH
DFND
14
20
0
0
FARFETCH LTD
ORD SH CL A
30744W107
16
2280
SH
DFND
6
2280
0
0
FARFETCH LTD
ORD SH CL A
30744W107
1256
175384
SH
DFND
15
175384
0
0
FARFETCH LTD
ORD SH CL A
30744W107
54768
7649116
SH
DFND
18
7649116
0
0
FARFETCH LTD
ORD SH CL A
30744W107
3764
525700
SH
DFND
19
525700
0
0
FASTENAL CO
COM
311900104
1199
24027
SH
DFND
1
23857
0
170
FASTENAL CO
COM
311900104
448
8982
SH
DFND
4
8982
0
0
FASTENAL CO
COM
311900104
262747
5263360
SH
DFND
5
5247497
0
15863
FASTENAL CO
COM
311900104
1860
37262
SH
DFND
6
37262
0
0
FASTENAL CO
COM
311900104
567
11366
SH
DFND
11
11366
0
0
FATE THERAPEUTICS INC
COM
31189P102
10
407
SH
DFND
4
407
0
0
FATE THERAPEUTICS INC
COM
31189P102
16414
662406
SH
DFND
5
661016
0
1390
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
198
2070
SH
DFND
1
1998
0
72
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
51
533
SH
DFND
4
533
0
0
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
314
3284
SH
DFND
5
766
0
2518
FEDERAL RLTY INVT TR NEW
SH BEN INT NEW
313745101
83
866
SH
DFND
6
866
0
0
FEDEX CORP
COM
31428X106
5340
23555
SH
DFND
1
20172
0
3383
FEDEX CORP
COM
31428X106
3799
16755
SH
DFND
2
16755
0
0
FEDEX CORP
COM
31428X106
120
530
SH
DFND
3
530
0
0
FEDEX CORP
COM
31428X106
834
3678
SH
DFND
4
3678
0
0
FEDEX CORP
COM
31428X106
4804
21191
SH
DFND
5
21191
0
0
FEDEX CORP
COM
31428X106
388
1710
SH
DFND
6
1710
0
0
FEDEX CORP
COM
31428X106
6643
29300
SH
DFND
18
29300
0
0
FEDEX CORP
COM
31428X106
13052
57572
SH
DFND
19
57572
0
0
FERRARI N V
COM
N3167Y103
34
183
SH
DFND
1
183
0
0
FERRARI N V
COM
N3167Y103
2548
13888
SH
DFND
4
13888
0
0
FERRARI N V
COM
N3167Y103
210
1140
SH
DFND
5
1140
0
0
FERRARI N V
COM
N3167Y103
994
5402
SH
DFND
6
5402
0
0
FERRARI N V
COM
N3167Y103
1359
7385
SH
DFND
13
7385
0
0
FERRARI N V
COM
N3167Y103
41
224
SH
DFND
14
224
0
0
FIDELITY COVINGTON TRUST
MSCI CONSM DIS
316092204
93
1583
SH
DFND
2
1583
0
0
FIDELITY COVINGTON TRUST
CONSMR STAPLES
316092303
62
1440
SH
DFND
2
1440
0
0
FIDELITY COVINGTON TRUST
MSCI ENERGY IDX
316092402
38
1973
SH
DFND
2
1973
0
0
FIDELITY COVINGTON TRUST
MSCI FINLS IDX
316092501
103
2306
SH
DFND
2
2306
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
16
271
SH
DFND
1
271
0
0
FIDELITY COVINGTON TRUST
MSCI HLTH CARE I
316092600
136
2242
SH
DFND
2
2242
0
0
FIDELITY COVINGTON TRUST
MSCI INDL INDX
316092709
76
1687
SH
DFND
2
1687
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
58
600
SH
DFND
1
600
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
235
2438
SH
DFND
2
2438
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
113
1175
SH
DFND
4
1175
0
0
FIDELITY COVINGTON TRUST
MSCI RL EST ETF
316092857
46
1691
SH
DFND
2
1691
0
0
FIDELITY COVINGTON TRUST
MSCI UTILS INDEX
316092865
25
562
SH
DFND
2
562
0
0
FIDELITY COVINGTON TRUST
MSCI COMMNTN SVC
316092873
79
2215
SH
DFND
2
2215
0
0
FIDELITY COVINGTON TRUST
MSCI MATLS INDEX
316092881
20
500
SH
DFND
2
500
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
88
2386
SH
DFND
1
900
0
1486
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
66
1778
SH
DFND
2
1778
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
10216
276403
SH
DFND
4
276403
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
6196
167640
SH
DFND
5
164294
0
3346
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
662
17920
SH
DFND
6
17920
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
9
247
SH
DFND
14
247
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
562
6127
SH
DFND
1
4299
0
1828
FIDELITY NATL INFORMATION SV
COM
31620M106
5468
59653
SH
DFND
2
59653
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
382
4164
SH
DFND
4
4164
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
2807
30625
SH
DFND
5
25451
0
5174
FIDELITY NATL INFORMATION SV
COM
31620M106
465
5072
SH
DFND
6
5072
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
51
557
SH
DFND
14
557
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1617
17641
SH
DFND
15
17641
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
18613
203042
SH
DFND
17
6056
0
196986
FIDELITY NATL INFORMATION SV
COM
31620M106
14558
158810
SH
DFND
18
158810
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
41688
454762
SH
DFND
19
428662
0
26100
FIESTA RESTAURANT GROUP INC
COM
31660B101
78
10922
SH
DFND
5
10622
0
300
FIFTH THIRD BANCORP
COM
316773100
69
2046
SH
DFND
1
1817
0
229
FIFTH THIRD BANCORP
COM
316773100
56
1669
SH
DFND
2
1669
0
0
FIFTH THIRD BANCORP
COM
316773100
786
23404
SH
DFND
4
23404
0
0
FIFTH THIRD BANCORP
COM
316773100
308
9166
SH
DFND
5
9166
0
0
FIFTH THIRD BANCORP
COM
316773100
278
8266
SH
DFND
6
8266
0
0
FIGS INC
CL A
30260D103
316
34700
SH
DFND
1
34700
0
0
FIGS INC
CL A
30260D103
76315
8377061
SH
DFND
5
8377061
0
0
FIGS INC
CL A
30260D103
15
1683
SH
DFND
6
1683
0
0
FIGS INC
CL A
30260D103
576
63198
SH
DFND
14
63198
0
0
FINANCIAL INSTNS INC
COM
317585404
2
91
SH
DFND
4
91
0
0
FINANCIAL INSTNS INC
COM
317585404
271
10420
SH
DFND
5
10021
0
399
FINANCIAL INSTNS INC
COM
317585404
8
306
SH
DFND
6
306
0
0
FIRST AMERN FINL CORP
COM
31847R102
9
178
SH
DFND
1
178
0
0
FIRST AMERN FINL CORP
COM
31847R102
8
153
SH
DFND
4
153
0
0
FIRST AMERN FINL CORP
COM
31847R102
2889
54585
SH
DFND
5
54585
0
0
FIRST AMERN FINL CORP
COM
31847R102
191
3600
SH
DFND
6
3600
0
0
FIRST BANCORP P R
COM NEW
318672706
0
10
SH
DFND
1
10
0
0
FIRST BANCORP P R
COM NEW
318672706
31
2422
SH
DFND
4
2422
0
0
FIRST BANCORP P R
COM NEW
318672706
884
68457
SH
DFND
5
66757
0
1700
FIRST BUSINESS FINL SVCS INC
COM
319390100
3
90
SH
DFND
6
90
0
0
FIRST BUSINESS FINL SVCS INC
COM
319390100
4070
130500
SH
DFND
7
130500
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
1
45
SH
DFND
1
45
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
14
1067
SH
DFND
4
1067
0
0
FIRST COMWLTH FINL CORP PA
COM
319829107
293
21810
SH
DFND
5
21810
0
0
FIRST EAGLE ALTR CAP BDC INC
COM
26943B100
1118
318422
SH
DFND
4
318422
0
0
FIRST FINL BANCORP OH
COM
320209109
1
54
SH
DFND
1
54
0
0
FIRST FINL BANCORP OH
COM
320209109
7
341
SH
DFND
4
341
0
0
FIRST FINL BANCORP OH
COM
320209109
398
20493
SH
DFND
5
20493
0
0
FIRST FINL BANCORP OH
COM
320209109
26
1354
SH
DFND
11
0
0
1354
FIRST FINL CORP IND
COM
320218100
305
6864
SH
DFND
5
6614
0
250
FIRST HAWAIIAN INC
COM
32051X108
0
10
SH
DFND
1
10
0
0
FIRST HAWAIIAN INC
COM
32051X108
27
1201
SH
DFND
4
1201
0
0
FIRST HAWAIIAN INC
COM
32051X108
804
35411
SH
DFND
5
35411
0
0
FIRST HORIZON CORPORATION
COM
320517105
114
5228
SH
DFND
1
5228
0
0
FIRST HORIZON CORPORATION
COM
320517105
448
20500
SH
DFND
2
20500
0
0
FIRST HORIZON CORPORATION
COM
320517105
162
7409
SH
DFND
4
7409
0
0
FIRST HORIZON CORPORATION
COM
320517105
643
29406
SH
DFND
5
29406
0
0
FIRST HORIZON CORPORATION
COM
320517105
1104
50506
SH
DFND
6
50506
0
0
FIRST HORIZON CORPORATION
COM
320517105
210703
9638738
SH
DFND
7
9638738
0
0
FIRST INDL RLTY TR INC
COM
32054K103
39
829
SH
DFND
1
829
0
0
FIRST INDL RLTY TR INC
COM
32054K103
69
1449
SH
DFND
4
1449
0
0
FIRST INDL RLTY TR INC
COM
32054K103
170
3582
SH
DFND
5
0
0
3582
FIRST INDL RLTY TR INC
COM
32054K103
158
3330
SH
DFND
6
3330
0
0
FIRST INDL RLTY TR INC
COM
32054K103
8038
169297
SH
DFND
10
169297
0
0
FIRST INTERNET BANCORP
COM
320557101
2
62
SH
DFND
4
62
0
0
FIRST INTERNET BANCORP
COM
320557101
228
6183
SH
DFND
5
6013
0
170
FIRST INTERNET BANCORP
COM
320557101
3148
85500
SH
DFND
7
85500
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
8
202
SH
DFND
4
202
0
0
FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
57478
1508202
SH
DFND
7
1429358
0
78844
FIRST LONG IS CORP
COM
320734106
8
477
SH
DFND
6
477
0
0
FIRST LONG IS CORP
COM
320734106
31782
1812994
SH
DFND
7
1687703
0
125291
FIRST MAJESTIC SILVER CORP
COM
32076V103
159
22155
SH
DFND
6
22155
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
514
3562
SH
DFND
1
3503
0
59
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3150
21844
SH
DFND
4
21844
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
265
1835
SH
DFND
5
1835
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
256
1772
SH
DFND
6
1772
0
0
FIRST SOLAR INC
COM
336433107
33
486
SH
DFND
1
486
0
0
FIRST SOLAR INC
COM
336433107
21
310
SH
DFND
2
310
0
0
FIRST SOLAR INC
COM
336433107
192
2815
SH
DFND
4
2815
0
0
FIRST SOLAR INC
COM
336433107
23181
340248
SH
DFND
15
340248
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
4
28
SH
DFND
2
28
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
104
2000
SH
DFND
1
2000
0
0
FIRST TR EXCHANGE-TRADED FD
NAS CLNEDG GREEN
33733E500
310
5933
SH
DFND
4
5933
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
23
876
SH
DFND
1
876
0
0
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
33738D101
334
12960
SH
DFND
2
12960
0
0
FIRST TR EXCHANGE-TRADED FD
BUYWRIT INCM ETF
33738R308
26
1305
SH
DFND
1
1305
0
0
FIRST TR HIGH INCOME LONG /
COM
33738E109
335
29393
SH
DFND
1
29393
0
0
FIRST WESTN FINL INC
COM
33751L105
3010
110706
SH
DFND
7
110706
0
0
FIRSTENERGY CORP
COM
337932107
40
1049
SH
DFND
1
1049
0
0
FIRSTENERGY CORP
COM
337932107
6
158
SH
DFND
2
158
0
0
FIRSTENERGY CORP
COM
337932107
309
8048
SH
DFND
4
8048
0
0
FIRSTENERGY CORP
COM
337932107
71763
1869322
SH
DFND
5
1855659
0
13663
FIRSTENERGY CORP
COM
337932107
953
24818
SH
DFND
6
24818
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
35
287
SH
DFND
5
287
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
453
3731
SH
DFND
6
3731
0
0
FIRSTSERVICE CORP NEW
COM
33767E202
2542
20960
SH
DFND
15
20960
0
0
FISERV INC
COM
337738108
4156
46708
SH
DFND
1
44892
0
1816
FISERV INC
COM
337738108
5580
62715
SH
DFND
2
62715
0
0
FISERV INC
COM
337738108
549
6175
SH
DFND
4
6175
0
0
FISERV INC
COM
337738108
1023
11501
SH
DFND
5
6103
0
5398
FISERV INC
COM
337738108
464
5220
SH
DFND
6
5220
0
0
FISERV INC
COM
337738108
421912
4742178
SH
DFND
7
4742178
0
0
FISERV INC
COM
337738108
657
7389
SH
DFND
15
7389
0
0
FIVE BELOW INC
COM
33829M101
646
5695
SH
DFND
1
5695
0
0
FIVE BELOW INC
COM
33829M101
21
184
SH
DFND
4
184
0
0
FIVE BELOW INC
COM
33829M101
72998
643554
SH
DFND
5
643554
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
0
3
SH
DFND
1
3
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
2
56
SH
DFND
4
56
0
0
FLAGSTAR BANCORP INC
COM PAR .001
337930705
363
10233
SH
DFND
5
10021
0
212
FLEETCOR TECHNOLOGIES INC
COM
339041105
94
447
SH
DFND
1
447
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1074
5111
SH
DFND
4
5111
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
254
1207
SH
DFND
5
807
0
400
FLEETCOR TECHNOLOGIES INC
COM
339041105
135
644
SH
DFND
6
644
0
0
FLEX LTD
ORD
Y2573F102
27
1850
SH
DFND
1
1850
0
0
FLEX LTD
ORD
Y2573F102
1
67
SH
DFND
4
67
0
0
FLEX LTD
ORD
Y2573F102
51
3534
SH
DFND
6
3534
0
0
FLEX LTD
ORD
Y2573F102
185138
12794596
SH
DFND
7
12794596
0
0
FLEX LTD
ORD
Y2573F102
87
6000
SH
DFND
11
0
0
6000
FLEX LTD
ORD
Y2573F102
22123
1528900
SH
DFND
17
303500
0
1225400
FLEX LTD
ORD
Y2573F102
1
71
SH
DFND
18
71
0
0
FLEX LTD
ORD
Y2573F102
6624
457781
SH
DFND
19
457781
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
800
20166
SH
DFND
1
20166
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
3294
83025
SH
DFND
4
83025
0
0
FLEXSHARES TR
STOXX GLOBR INF
33939L795
401
7760
SH
DFND
1
7760
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
31669
503000
SH
DFND
1
503000
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
40
633
SH
DFND
4
633
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
14814
235300
SH
DFND
9
235300
0
0
FLOOR & DECOR HLDGS INC
CL A
339750101
16023
254500
SH
DFND
10
191500
0
63000
FLOWERS FOODS INC
COM
343498101
2
58
SH
DFND
1
58
0
0
FLOWERS FOODS INC
COM
343498101
32
1217
SH
DFND
4
1217
0
0
FLOWERS FOODS INC
COM
343498101
5490
208573
SH
DFND
5
193184
0
15389
FLOWERS FOODS INC
COM
343498101
270
10245
SH
DFND
6
10245
0
0
FLOWERS FOODS INC
COM
343498101
71
2700
SH
DFND
11
0
0
2700
FLUENCE ENERGY INC
COM CL A
34379V103
1778
187500
SH
DFND
5
187500
0
0
FLUSHING FINL CORP
COM
343873105
435
20467
SH
DFND
5
20043
0
424
FLYWIRE CORPORATION
COM VTG
302492103
579
32828
SH
DFND
1
32828
0
0
FLYWIRE CORPORATION
COM VTG
302492103
29062
1648465
SH
DFND
5
1648465
0
0
FMC CORP
COM NEW
302491303
1556
14537
SH
DFND
1
14537
0
0
FMC CORP
COM NEW
302491303
34
317
SH
DFND
2
317
0
0
FMC CORP
COM NEW
302491303
181
1689
SH
DFND
4
1689
0
0
FMC CORP
COM NEW
302491303
56581
528742
SH
DFND
5
528742
0
0
FMC CORP
COM NEW
302491303
264
2466
SH
DFND
6
2466
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
612
17981
SH
DFND
1
17981
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
11
332
SH
DFND
4
332
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
379
5622
SH
DFND
1
5622
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
179
2659
SH
DFND
4
2659
0
0
FOOT LOCKER INC
COM
344849104
319
12616
SH
DFND
1
12616
0
0
FOOT LOCKER INC
COM
344849104
25
1004
SH
DFND
4
1004
0
0
FOOT LOCKER INC
COM
344849104
649
25689
SH
DFND
5
22715
0
2974
FOOT LOCKER INC
COM
344849104
24
963
SH
DFND
6
963
0
0
FORD MTR CO DEL
COM
345370860
541
48631
SH
DFND
1
48631
0
0
FORD MTR CO DEL
COM
345370860
38
3416
SH
DFND
2
3416
0
0
FORD MTR CO DEL
COM
345370860
337
30300
SH
DFND
4
30300
0
0
FORD MTR CO DEL
COM
345370860
6696
601629
SH
DFND
5
383701
0
217928
FORD MTR CO DEL
COM
345370860
315
28272
SH
DFND
6
28272
0
0
FORD MTR CO DEL
COM
345370860
342
30700
SH
DFND
11
0
0
30700
FORESTAR GROUP INC
COM
346232101
366
26721
SH
DFND
5
22047
0
4674
FORTINET INC
COM
34959E109
18311
323622
SH
DFND
1
322197
0
1425
FORTINET INC
COM
34959E109
7
125
SH
DFND
2
125
0
0
FORTINET INC
COM
34959E109
641
11325
SH
DFND
4
11325
0
0
FORTINET INC
COM
34959E109
114729
2027739
SH
DFND
5
1997324
0
30415
FORTINET INC
COM
34959E109
4429
78272
SH
DFND
6
78272
0
0
FORTINET INC
COM
34959E109
594
10500
SH
DFND
11
0
0
10500
FORTINET INC
COM
34959E109
54
955
SH
DFND
14
955
0
0
FORTINET INC
COM
34959E109
3
45
SH
DFND
15
45
0
0
FORTIS INC
COM
349553107
612
12950
SH
DFND
1
12950
0
0
FORTIS INC
COM
349553107
2710
57332
SH
DFND
3
56182
0
1150
FORTIS INC
COM
349553107
7
142
SH
DFND
4
142
0
0
FORTIS INC
COM
349553107
2052
43402
SH
DFND
5
43402
0
0
FORTIS INC
COM
349553107
5359
113367
SH
DFND
6
113367
0
0
FORTIS INC
COM
349553107
170301
3602714
SH
DFND
15
3091327
0
511387
FORTIVE CORP
COM
34959J108
27459
504945
SH
DFND
1
496934
0
8011
FORTIVE CORP
COM
34959J108
15
278
SH
DFND
2
278
0
0
FORTIVE CORP
COM
34959J108
119
2185
SH
DFND
3
2185
0
0
FORTIVE CORP
COM
34959J108
178
3275
SH
DFND
4
3275
0
0
FORTIVE CORP
COM
34959J108
1518
27921
SH
DFND
5
27921
0
0
FORTIVE CORP
COM
34959J108
346
6362
SH
DFND
6
6362
0
0
FORTIVE CORP
COM
34959J108
668
12293
SH
DFND
11
12293
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
38
642
SH
DFND
1
407
0
235
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
157
2623
SH
DFND
2
2623
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
228
3815
SH
DFND
4
3815
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
87
1453
SH
DFND
5
1453
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
248
4146
SH
DFND
6
4146
0
0
FOSTER L B CO
COM
350060109
2195
170565
SH
DFND
7
170565
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
2
85
SH
DFND
1
85
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
36
1348
SH
DFND
4
1348
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
903
33965
SH
DFND
5
29809
0
4156
FOUR CORNERS PPTY TR INC
COM
35086T109
24
909
SH
DFND
6
909
0
0
FOX CORP
CL A COM
35137L105
650
20211
SH
DFND
1
20039
0
172
FOX CORP
CL A COM
35137L105
83
2570
SH
DFND
4
2570
0
0
FOX CORP
CL A COM
35137L105
2449
76147
SH
DFND
5
6065
0
70082
FOX CORP
CL A COM
35137L105
185
5758
SH
DFND
6
5758
0
0
FOX CORP
CL A COM
35137L105
9
289
SH
DFND
14
289
0
0
FOX CORP
CL B COM
35137L204
6
191
SH
DFND
1
4
0
187
FOX CORP
CL B COM
35137L204
34
1131
SH
DFND
4
1131
0
0
FOX CORP
CL B COM
35137L204
930
31317
SH
DFND
5
1602
0
29715
FOX CORP
CL B COM
35137L204
28
950
SH
DFND
6
950
0
0
FRANCO NEV CORP
COM
351858105
8
64
SH
DFND
1
64
0
0
FRANCO NEV CORP
COM
351858105
281
2135
SH
DFND
3
2135
0
0
FRANCO NEV CORP
COM
351858105
473
3593
SH
DFND
4
3593
0
0
FRANCO NEV CORP
COM
351858105
4820
36641
SH
DFND
5
36641
0
0
FRANCO NEV CORP
COM
351858105
5974
45415
SH
DFND
6
45415
0
0
FRANCO NEV CORP
COM
351858105
345
2625
SH
DFND
15
2625
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
1
41
SH
DFND
1
41
0
0
FRANKLIN BSP RLTY TR INC
COMMON STOCK
35243J101
29502
2188575
SH
SOLE
2188575
0
0
FRANKLIN ELEC INC
COM
353514102
156
2128
SH
DFND
1
2128
0
0
FRANKLIN ELEC INC
COM
353514102
19
265
SH
DFND
4
265
0
0
FRANKLIN ELEC INC
COM
353514102
77
1053
SH
DFND
6
1053
0
0
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
56066
613476
SH
DFND
1
593705
0
19771
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
36
392
SH
DFND
5
392
0
0
FRANKLIN ETF TR
LIBERTY SHRT ETF
353506108
174
1908
SH
SOLE
1908
0
0
FRANKLIN RESOURCES INC
COM
354613101
20246
868568
SH
DFND
1
868568
0
0
FRANKLIN RESOURCES INC
COM
354613101
7
300
SH
DFND
2
300
0
0
FRANKLIN RESOURCES INC
COM
354613101
26
1128
SH
DFND
3
1128
0
0
FRANKLIN RESOURCES INC
COM
354613101
62
2658
SH
DFND
5
2658
0
0
FRANKLIN RESOURCES INC
COM
354613101
70
3014
SH
DFND
6
3014
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
0
27
SH
DFND
1
27
0
0
FRANKLIN STR PPTYS CORP
COM
35471R106
67
16000
SH
DFND
5
0
0
16000
FRANKLIN STR PPTYS CORP
COM
35471R106
10
2313
SH
DFND
6
2313
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ INTL
35473P108
169
6575
SH
DFND
1
6575
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ INTL
35473P108
8
324
SH
DFND
5
324
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
97
4080
SH
DFND
1
4080
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EMERG
35473P207
9
359
SH
DFND
5
359
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ GBL
35473P306
102
3200
SH
DFND
1
3200
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ GBL
35473P306
801
25201
SH
DFND
5
25201
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EQUTY
35473P405
388
11290
SH
DFND
1
11290
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ EQUTY
35473P405
103
3000
SH
SOLE
3000
0
0
FRANKLIN TEMPLETON ETF TR
US TRESRY BD
35473P488
113618
5209429
SH
DFND
5
5209429
0
0
FRANKLIN TEMPLETON ETF TR
US TRESRY BD
35473P488
246263
11291283
SH
DFND
7
11291283
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY ULRA SHR
35473P496
806
33000
SH
SOLE
33000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY US ETF
35473P504
37865
860576
SH
DFND
5
860576
0
0
FRANKLIN TEMPLETON ETF TR
INTELLIGENT MACH
35473P512
684
20000
SH
SOLE
20000
0
0
FRANKLIN TEMPLETON ETF TR
DISRPTVE COM ETF
35473P538
9
414
SH
DFND
1
414
0
0
FRANKLIN TEMPLETON ETF TR
DISRPTVE COM ETF
35473P538
523
25000
SH
SOLE
25000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY SYSTMT
35473P546
47900
2222726
SH
DFND
5
2222726
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY SYSTMT
35473P546
431
20000
SH
SOLE
20000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY US COR
35473P553
634405
28660699
SH
DFND
5
28660699
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY US COR
35473P553
688081
31085651
SH
DFND
7
31085651
0
0
FRANKLIN TEMPLETON ETF TR
FTSE LATN AMRC
35473P561
29497
1540000
SH
SOLE
1540000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE SOUTH AFR
35473P579
362
16000
SH
SOLE
16000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE SAUDI ARB
35473P587
1320
36000
SH
SOLE
36000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY SR LN
35473P595
79018
3414366
SH
DFND
5
3414366
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INVT
35473P603
6101
281675
SH
DFND
1
273344
0
8331
FRANKLIN TEMPLETON ETF TR
LIBERTY INVT
35473P603
433645
20020567
SH
DFND
5
20020567
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INVT
35473P603
325891
15045757
SH
DFND
7
15045757
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INVT
35473P603
41587
1920000
SH
DFND
13
1920000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INTL
35473P611
58537
2529703
SH
DFND
5
2529703
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY INTL
35473P611
117660
5084703
SH
DFND
7
5084703
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY HI YLD
35473P629
74
3340
SH
DFND
1
3340
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY HI YLD
35473P629
81971
3724248
SH
DFND
5
3724248
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTY HI YLD
35473P629
71423
3245046
SH
DFND
7
3245046
0
0
FRANKLIN TEMPLETON ETF TR
FTSE EUROPE
35473P652
5
214
SH
DFND
5
214
0
0
FRANKLIN TEMPLETON ETF TR
FTSE EUROPE
35473P652
92893
4072489
SH
DFND
7
4072489
0
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
773
34658
SH
DFND
3
34658
0
0
FRANKLIN TEMPLETON ETF TR
FTSE UNTD KGDM
35473P678
27863
1250000
SH
DFND
5
1250000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
42
1780
SH
DFND
1
1780
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
16379
700575
SH
DFND
5
700575
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
68640
2935852
SH
DFND
7
2935852
0
0
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
35473P744
9937
425000
SH
SOLE
425000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE ITALY ETF
35473P751
279
14000
SH
SOLE
14000
0
0
FRANKLIN TEMPLETON ETF TR
FTSE HONG KONG
35473P777
2920
128563
SH
DFND
1
128563
0
0
FRANKLIN TEMPLETON ETF TR
FTSE GERMANY
35473P785
269
15000
SH
SOLE
15000
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
279285
7203627
SH
DFND
5
7203627
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US EQT
35473P801
270054
6965542
SH
DFND
7
6965542
0
0
FRANKLIN TEMPLETON ETF TR
FTSE CHINA
35473P819
3309
149999
SH
DFND
1
149999
0
0
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
35473P827
391
12791
SH
DFND
3
12791
0
0
FRANKLIN TEMPLETON ETF TR
FTSE CANADA
35473P827
88594
2900000
SH
SOLE
2900000
0
0
FRANKLIN TEMPLETON ETF TR
MUNICIPAL GRN BD
35473P850
88499
3749151
SH
DFND
5
3749151
0
0
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
35473P868
38857
1640912
SH
DFND
5
1640912
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US MID
35473P884
192
4950
SH
DFND
1
4950
0
0
FRANKLIN TEMPLETON ETF TR
LIBERTYQ US MID
35473P884
27
692
SH
DFND
5
692
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
98
3343
SH
DFND
1
3343
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
1
27
SH
DFND
2
27
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
386
13176
SH
DFND
4
13176
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
19658
671843
SH
DFND
5
671843
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
307
10488
SH
DFND
6
10488
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
43
1476
SH
DFND
14
1476
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
875
29900
SH
DFND
15
29900
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
19109
653086
SH
DFND
17
158588
0
494498
FREEPORT-MCMORAN INC
CL B
35671D857
29882
1021262
SH
DFND
18
1021262
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
20092
686671
SH
DFND
19
654871
0
31800
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
18
718
SH
DFND
1
718
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
2
76
SH
DFND
18
76
0
0
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
1619
64929
SH
DFND
19
64929
0
0
FRESHPET INC
COM
358039105
436
8400
SH
DFND
1
8400
0
0
FRESHPET INC
COM
358039105
52
1010
SH
DFND
4
1010
0
0
FRESHPET INC
COM
358039105
65575
1263740
SH
DFND
5
1261440
0
2300
FRESHPET INC
COM
358039105
324
6243
SH
DFND
14
6243
0
0
FRESHPET INC
COM
358039105
8385
161600
SH
DFND
19
161600
0
0
FRESHWORKS INC
CLASS A COM
358054104
448
34100
SH
DFND
1
34100
0
0
FRESHWORKS INC
CLASS A COM
358054104
90
6871
SH
DFND
4
6871
0
0
FRESHWORKS INC
CLASS A COM
358054104
22719
1727677
SH
DFND
5
1727677
0
0
FRESHWORKS INC
CLASS A COM
358054104
9008
685000
SH
DFND
17
685000
0
0
FRESHWORKS INC
CLASS A COM
358054104
12762
970474
SH
DFND
970474
0
0
FREYR BATTERY
SHS
L4135L100
3944
576600
SH
DFND
5
576600
0
0
FRONTLINE LTD
SHS NEW
G3682E192
122
13800
SH
DFND
5
0
0
13800
FS KKR CAP CORP
COM
302635206
272
14000
SH
DFND
1
14000
0
0
FTI CONSULTING INC
COM
302941109
2
13
SH
DFND
1
13
0
0
FTI CONSULTING INC
COM
302941109
3952
21851
SH
DFND
5
14517
0
7334
FTI CONSULTING INC
COM
302941109
1293
7150
SH
DFND
6
7150
0
0
FUBOTV INC
COM
35953D104
30
12112
SH
DFND
4
12112
0
0
FULGENT GENETICS INC
COM
359664109
0
7
SH
DFND
1
7
0
0
FULGENT GENETICS INC
COM
359664109
1
18
SH
DFND
4
18
0
0
FULGENT GENETICS INC
COM
359664109
309
5666
SH
DFND
5
5581
0
85
FULGENT GENETICS INC
COM
359664109
23
423
SH
DFND
6
423
0
0
FULL TRUCK ALLIANCE CO LTD
SPONSORED ADS
35969L108
872
96242
SH
DFND
6
96242
0
0
FULLER H B CO
COM
359694106
0
6
SH
DFND
1
6
0
0
FULLER H B CO
COM
359694106
901
14961
SH
DFND
2
14961
0
0
FULLER H B CO
COM
359694106
24
399
SH
DFND
4
399
0
0
GALIANO GOLD INC
COM
36352H100
5161
12534762
SH
DFND
5
12534762
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7418
45495
SH
DFND
1
43685
0
1810
GALLAGHER ARTHUR J & CO
COM
363576109
1286
7887
SH
DFND
2
7887
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
330
2026
SH
DFND
4
2026
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
25240
154809
SH
DFND
5
126421
0
28388
GALLAGHER ARTHUR J & CO
COM
363576109
326
2000
SH
DFND
6
2000
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
15
334
SH
DFND
2
334
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
77
1674
SH
DFND
4
1674
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4706
102627
SH
DFND
5
92415
0
10212
GAMING & LEISURE PPTYS INC
COM
36467J108
1115
24319
SH
DFND
6
24319
0
0
GANNETT CO INC
COM
36472T109
0
120
SH
DFND
4
120
0
0
GANNETT CO INC
COM
36472T109
158
54551
SH
DFND
5
53448
0
1103
GARMIN LTD
SHS
H2906T109
9
89
SH
DFND
1
89
0
0
GARMIN LTD
SHS
H2906T109
20
200
SH
DFND
2
200
0
0
GARMIN LTD
SHS
H2906T109
263
2673
SH
DFND
4
2673
0
0
GARMIN LTD
SHS
H2906T109
719
7320
SH
DFND
5
3619
0
3701
GARMIN LTD
SHS
H2906T109
1435
14605
SH
DFND
6
14605
0
0
GARTNER INC
COM
366651107
79
326
SH
DFND
1
326
0
0
GARTNER INC
COM
366651107
162
671
SH
DFND
4
671
0
0
GARTNER INC
COM
366651107
6972
28829
SH
DFND
5
26424
0
2405
GARTNER INC
COM
366651107
562
2322
SH
DFND
6
2322
0
0
GARTNER INC
COM
366651107
27
112
SH
DFND
14
112
0
0
GATOS SILVER INC
COM
368036109
3596
1252857
SH
DFND
5
1252857
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
35
1040
SH
DFND
4
1040
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
100
3000
SH
DFND
5
3000
0
0
GDS HLDGS LTD
SPONSORED ADS
36165L108
12264
367284
SH
DFND
17
367284
0
0
GENERAC HLDGS INC
COM
368736104
155
737
SH
DFND
1
737
0
0
GENERAC HLDGS INC
COM
368736104
4425
21013
SH
DFND
2
21013
0
0
GENERAC HLDGS INC
COM
368736104
53
254
SH
DFND
4
254
0
0
GENERAC HLDGS INC
COM
368736104
46720
221864
SH
DFND
5
220880
0
984
GENERAC HLDGS INC
COM
368736104
143
678
SH
DFND
6
678
0
0
GENERAL DYNAMICS CORP
COM
369550108
1454
6573
SH
DFND
1
6477
0
96
GENERAL DYNAMICS CORP
COM
369550108
1042
4708
SH
DFND
2
4708
0
0
GENERAL DYNAMICS CORP
COM
369550108
303
1370
SH
DFND
4
1370
0
0
GENERAL DYNAMICS CORP
COM
369550108
404376
1827686
SH
DFND
5
1824488
0
3198
GENERAL DYNAMICS CORP
COM
369550108
6412
28982
SH
DFND
6
28982
0
0
GENERAL DYNAMICS CORP
COM
369550108
66
300
SH
DFND
11
0
0
300
GENERAL DYNAMICS CORP
COM
369550108
2434
11000
SH
DFND
13
11000
0
0
GENERAL DYNAMICS CORP
COM
369550108
9
40
SH
DFND
14
40
0
0
GENERAL DYNAMICS CORP
COM
369550108
2036
9200
SH
DFND
15
9200
0
0
GENERAL DYNAMICS CORP
COM
369550108
4071
18400
SH
DFND
18
18400
0
0
GENERAL DYNAMICS CORP
COM
369550108
46655
210871
SH
DFND
19
201271
0
9600
GENERAL ELECTRIC CO
COM NEW
369604301
6488
101908
SH
DFND
1
98535
0
3373
GENERAL ELECTRIC CO
COM NEW
369604301
1122
17628
SH
DFND
2
17628
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
276
4327
SH
DFND
4
4327
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
1009
15842
SH
DFND
5
15842
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
494
7752
SH
DFND
6
7752
0
0
GENERAL MLS INC
COM
370334104
2270
30082
SH
DFND
1
29865
0
217
GENERAL MLS INC
COM
370334104
3822
50654
SH
DFND
2
50654
0
0
GENERAL MLS INC
COM
370334104
1090
14453
SH
DFND
4
14453
0
0
GENERAL MLS INC
COM
370334104
29114
385867
SH
DFND
5
246549
0
139318
GENERAL MLS INC
COM
370334104
5596
74163
SH
DFND
6
74163
0
0
GENERAL MLS INC
COM
370334104
12
157
SH
DFND
13
157
0
0
GENERAL MLS INC
COM
370334104
11
150
SH
DFND
14
150
0
0
GENERAL MLS INC
COM
370334104
798
10573
SH
DFND
15
10573
0
0
GENERAL MTRS CO
COM
37045V100
115
3627
SH
DFND
1
3627
0
0
GENERAL MTRS CO
COM
37045V100
69
2183
SH
DFND
2
2183
0
0
GENERAL MTRS CO
COM
37045V100
381
11989
SH
DFND
4
11989
0
0
GENERAL MTRS CO
COM
37045V100
1008
31732
SH
DFND
5
31732
0
0
GENERAL MTRS CO
COM
37045V100
378
11894
SH
DFND
6
11894
0
0
GENERAL MTRS CO
COM
37045V100
363625
11449163
SH
DFND
7
11449163
0
0
GENERAL MTRS CO
COM
37045V100
57
1800
SH
DFND
11
0
0
1800
GENESCO INC
COM
371532102
0
5
SH
DFND
1
5
0
0
GENESCO INC
COM
371532102
0
3
SH
DFND
4
3
0
0
GENESCO INC
COM
371532102
214
4293
SH
DFND
5
4143
0
150
GENESCO INC
COM
371532102
17
333
SH
DFND
6
333
0
0
GENESCO INC
COM
371532102
1782
35704
SH
DFND
7
35704
0
0
GENMAB A/S
SPONSORED ADS
372303206
97
3000
SH
DFND
1
3000
0
0
GENMAB A/S
SPONSORED ADS
372303206
215
6603
SH
DFND
4
6603
0
0
GENMAB A/S
SPONSORED ADS
372303206
6
170
SH
DFND
10
170
0
0
GENPACT LIMITED
SHS
G3922B107
3
81
SH
DFND
1
81
0
0
GENPACT LIMITED
SHS
G3922B107
70
1641
SH
DFND
4
1641
0
0
GENPACT LIMITED
SHS
G3922B107
5907
139446
SH
DFND
5
138146
0
1300
GENPACT LIMITED
SHS
G3922B107
10160
239859
SH
DFND
15
239859
0
0
GENPACT LIMITED
SHS
G3922B107
118195
2790260
SH
DFND
17
2790260
0
0
GENTEX CORP
COM
371901109
1
25
SH
DFND
1
25
0
0
GENTEX CORP
COM
371901109
20
700
SH
DFND
4
700
0
0
GENTEX CORP
COM
371901109
184
6566
SH
DFND
5
0
0
6566
GENTEX CORP
COM
371901109
179
6390
SH
DFND
6
6390
0
0
GENUINE PARTS CO
COM
372460105
68
512
SH
DFND
1
79
0
433
GENUINE PARTS CO
COM
372460105
5647
42456
SH
DFND
2
42456
0
0
GENUINE PARTS CO
COM
372460105
253
1903
SH
DFND
4
1903
0
0
GENUINE PARTS CO
COM
372460105
3558
26749
SH
DFND
5
24295
0
2454
GENUINE PARTS CO
COM
372460105
2268
17050
SH
DFND
6
17050
0
0
GENUINE PARTS CO
COM
372460105
53
400
SH
DFND
11
400
0
0
GENUINE PARTS CO
COM
372460105
12
90
SH
DFND
14
90
0
0
GENUINE PARTS CO
COM
372460105
681
5121
SH
DFND
15
5121
0
0
GENWORTH FINL INC
COM CL A
37247D106
1
261
SH
DFND
1
261
0
0
GENWORTH FINL INC
COM CL A
37247D106
32
9179
SH
DFND
4
9179
0
0
GENWORTH FINL INC
COM CL A
37247D106
365
103316
SH
DFND
5
100216
0
3100
GENWORTH FINL INC
COM CL A
37247D106
40
11241
SH
DFND
6
11241
0
0
GENWORTH FINL INC
COM CL A
37247D106
25
7000
SH
DFND
11
0
0
7000
GEO GROUP INC NEW
COM
36162J106
0
18
SH
DFND
1
18
0
0
GEO GROUP INC NEW
COM
36162J106
2
301
SH
DFND
4
301
0
0
GEO GROUP INC NEW
COM
36162J106
162
24486
SH
DFND
5
23383
0
1103
GEO GROUP INC NEW
COM
36162J106
16
2358
SH
DFND
6
2358
0
0
GEOSPACE TECHNOLOGIES CORP
COM
37364X109
1523
321345
SH
DFND
7
321345
0
0
GERDAU SA
SPON ADR REP PFD
373737105
95
22030
SH
DFND
4
22030
0
0
GERMAN AMERN BANCORP INC
COM
373865104
19
567
SH
DFND
6
567
0
0
GERMAN AMERN BANCORP INC
COM
373865104
34738
1016319
SH
DFND
7
957167
0
59152
GETTY RLTY CORP NEW
COM
374297109
0
4
SH
DFND
1
4
0
0
GETTY RLTY CORP NEW
COM
374297109
3
124
SH
DFND
4
124
0
0
GETTY RLTY CORP NEW
COM
374297109
591
22311
SH
DFND
5
16969
0
5342
GEVO INC
COM PAR
374396406
50
21100
SH
DFND
5
0
0
21100
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
348
13507
SH
DFND
6
13507
0
0
GFL ENVIRONMENTAL INC
SUB VTG SHS
36168Q104
54917
2128667
SH
DFND
19
1995467
0
133200
GILDAN ACTIVEWEAR INC
COM
375916103
13
450
SH
DFND
3
450
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
16
556
SH
DFND
4
556
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2711
94196
SH
DFND
5
94196
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
570
19819
SH
DFND
6
19819
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
12
400
SH
DFND
13
400
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
300
10439
SH
DFND
15
10439
0
0
GILEAD SCIENCES INC
COM
375558103
14521
234935
SH
DFND
1
228177
0
6758
GILEAD SCIENCES INC
COM
375558103
451
7290
SH
DFND
2
7290
0
0
GILEAD SCIENCES INC
COM
375558103
1569
25381
SH
DFND
4
25381
0
0
GILEAD SCIENCES INC
COM
375558103
137148
2218858
SH
DFND
5
2170056
0
48802
GILEAD SCIENCES INC
COM
375558103
2329
37685
SH
DFND
6
37685
0
0
GILEAD SCIENCES INC
COM
375558103
73
1183
SH
DFND
8
1183
0
0
GILEAD SCIENCES INC
COM
375558103
16
261
SH
DFND
14
261
0
0
GILEAD SCIENCES INC
COM
375558103
739
11956
SH
DFND
15
11956
0
0
GITLAB INC
CLASS A COM
37637K108
104
1964
SH
DFND
4
1964
0
0
GITLAB INC
CLASS A COM
37637K108
66905
1259041
SH
DFND
5
1259041
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
396
21000
SH
DFND
1
21000
0
0
GLADSTONE COMMERCIAL CORP
COM
376536108
14
735
SH
DFND
4
735
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
291
9100
SH
DFND
1
9100
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
14708
460344
SH
DFND
5
460344
0
0
GLOBAL PMTS INC
COM
37940X102
20
181
SH
DFND
1
181
0
0
GLOBAL PMTS INC
COM
37940X102
28
250
SH
DFND
2
250
0
0
GLOBAL PMTS INC
COM
37940X102
251
2273
SH
DFND
4
2273
0
0
GLOBAL PMTS INC
COM
37940X102
510
4608
SH
DFND
5
2965
0
1643
GLOBAL PMTS INC
COM
37940X102
252
2274
SH
DFND
6
2274
0
0
GLOBAL PMTS INC
COM
37940X102
606129
5478392
SH
DFND
7
5478392
0
0
GLOBAL X FDS
US PFD ETF
37954Y657
5633
265577
SH
DFND
5
265577
0
0
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
44
2175
SH
DFND
1
2175
0
0
GLOBAL X FDS
LITHIUM BTRY ETF
37954Y855
62
860
SH
DFND
1
860
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
1
16
SH
DFND
4
16
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
28085
696219
SH
DFND
5
696219
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
18
456
SH
DFND
6
456
0
0
GLOBALFOUNDRIES INC
ORDINARY SHARES
G39387108
421
10433
SH
DFND
14
10433
0
0
GLOBANT S A
COM
L44385109
4
25
SH
DFND
4
25
0
0
GLOBANT S A
COM
L44385109
45676
262504
SH
DFND
5
262304
0
200
GLOBANT S A
COM
L44385109
2105
12100
SH
DFND
12100
0
0
GLOBE LIFE INC
COM
37959E102
8
87
SH
DFND
1
87
0
0
GLOBE LIFE INC
COM
37959E102
2113
21675
SH
DFND
2
21675
0
0
GLOBE LIFE INC
COM
37959E102
77
792
SH
DFND
4
792
0
0
GLOBE LIFE INC
COM
37959E102
97
995
SH
DFND
5
995
0
0
GLOBE LIFE INC
COM
37959E102
324
3324
SH
DFND
6
3324
0
0
GLYCOMIMETICS INC
COM
38000Q102
71
119329
SH
DFND
5
116129
0
3200
GODADDY INC
CL A
380237107
15
217
SH
DFND
1
217
0
0
GODADDY INC
CL A
380237107
707
10157
SH
DFND
4
10157
0
0
GODADDY INC
CL A
380237107
171
2460
SH
DFND
5
460
0
2000
GODADDY INC
CL A
380237107
87
1254
SH
DFND
6
1254
0
0
GOLAR LNG LTD
SHS
G9456A100
689
30275
SH
DFND
5
19375
0
10900
GOLD FIELDS LTD
SPONSORED ADR
38059T106
131
14348
SH
DFND
4
14348
0
0
GOLD STD VENTURES CORP
COM
380738104
2819
8850000
SH
DFND
5
8850000
0
0
GOLDMAN SACHS ETF TR
JUST US LRG CP
381430396
275
5100
SH
DFND
4
5100
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
4045
13620
SH
DFND
1
12599
0
1021
GOLDMAN SACHS GROUP INC
COM
38141G104
1396
4699
SH
DFND
2
4699
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1273
4286
SH
DFND
4
4286
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13643
45934
SH
DFND
5
17608
0
28326
GOLDMAN SACHS GROUP INC
COM
38141G104
1151
3874
SH
DFND
6
3874
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
11
38
SH
DFND
13
38
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7
22
SH
DFND
15
22
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1
138
SH
DFND
1
138
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
124
11594
SH
DFND
4
11594
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
88
8253
SH
DFND
5
7574
0
679
GOPRO INC
CL A
38268T103
0
63
SH
DFND
4
63
0
0
GOPRO INC
CL A
38268T103
158
28611
SH
DFND
5
28060
0
551
GOPRO INC
CL A
38268T103
12
2088
SH
DFND
6
2088
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
158
62614
SH
DFND
4
62614
0
0
GRAB HOLDINGS LIMITED
CLASS A ORD
G4124C109
15
5979
SH
DFND
5
5979
0
0
GRAB HOLDINGS LIMITED
*W EXP 12/01/202
G4124C117
4
10000
SH
DFND
4
10000
0
0
GRACO INC
COM
384109104
751
12641
SH
DFND
1
12641
0
0
GRACO INC
COM
384109104
40
670
SH
DFND
4
670
0
0
GRACO INC
COM
384109104
238
4009
SH
DFND
5
0
0
4009
GRACO INC
COM
384109104
463
7800
SH
DFND
6
7800
0
0
GRAFTECH INTL LTD
COM
384313508
2
293
SH
DFND
4
293
0
0
GRAFTECH INTL LTD
COM
384313508
1109
156874
SH
DFND
5
156074
0
800
GRAFTECH INTL LTD
COM
384313508
12
1700
SH
DFND
11
0
0
1700
GRAHAM CORP
COM
384556106
1705
246397
SH
DFND
7
246397
0
0
GRAHAM HLDGS CO
COM CL B
384637104
453
800
SH
DFND
1
800
0
0
GRAHAM HLDGS CO
COM CL B
384637104
12
21
SH
DFND
4
21
0
0
GRAINGER W W INC
COM
384802104
150
330
SH
DFND
1
316
0
14
GRAINGER W W INC
COM
384802104
1291
2842
SH
DFND
2
2842
0
0
GRAINGER W W INC
COM
384802104
543
1194
SH
DFND
4
1194
0
0
GRAINGER W W INC
COM
384802104
308456
678776
SH
DFND
5
676043
0
2733
GRAINGER W W INC
COM
384802104
3141
6911
SH
DFND
6
6911
0
0
GRAINGER W W INC
COM
384802104
419
921
SH
DFND
8
921
0
0
GRAINGER W W INC
COM
384802104
12
27
SH
DFND
13
27
0
0
GRAND CANYON ED INC
COM
38526M106
1
15
SH
DFND
1
15
0
0
GRAND CANYON ED INC
COM
38526M106
0
1
SH
DFND
4
1
0
0
GRAND CANYON ED INC
COM
38526M106
880
9338
SH
DFND
5
656
0
8682
GRAND CANYON ED INC
COM
38526M106
1212
12871
SH
DFND
6
12871
0
0
GRAND CANYON ED INC
COM
38526M106
38
400
SH
DFND
11
0
0
400
GRANITE CONSTR INC
COM
387328107
557
19100
SH
DFND
1
19100
0
0
GRANITE CONSTR INC
COM
387328107
18
615
SH
DFND
4
615
0
0
GRANITE CONSTR INC
COM
387328107
25401
871704
SH
DFND
5
871704
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
190
3099
SH
DFND
3
3099
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
213
3477
SH
DFND
5
3477
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
375
6119
SH
DFND
6
6119
0
0
GRANITE REAL ESTATE INVT TR
UNIT 99/99/9999
387437114
17323
282457
SH
DFND
15
282457
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
13
630
SH
DFND
4
630
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
53
2589
SH
DFND
5
2589
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
994
48502
SH
DFND
6
48502
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
4
292
SH
DFND
4
292
0
0
GREAT LAKES DREDGE & DOCK CO
COM
390607109
75818
5783222
SH
DFND
7
5474672
0
308550
GREEN PLAINS INC
COM
393222104
1
26
SH
DFND
1
26
0
0
GREEN PLAINS INC
COM
393222104
1
49
SH
DFND
4
49
0
0
GREEN PLAINS INC
COM
393222104
92
3400
SH
DFND
5
0
0
3400
GREEN PLAINS INC
COM
393222104
99514
3662654
SH
DFND
7
3470983
0
191671
GREENBRIER COS INC
COM
393657101
1
19
SH
DFND
1
19
0
0
GREENBRIER COS INC
COM
393657101
4
101
SH
DFND
4
101
0
0
GREENBRIER COS INC
COM
393657101
405
11241
SH
DFND
5
11156
0
85
GREENBRIER COS INC
COM
393657101
121161
3366519
SH
DFND
7
3186438
0
180081
GRID DYNAMICS HLDGS INC
CL A
39813G109
2
130
SH
DFND
4
130
0
0
GRID DYNAMICS HLDGS INC
CL A
39813G109
339
20133
SH
DFND
5
19709
0
424
GRIFOLS S A
SP ADR REP B NVT
398438408
1
62
SH
DFND
1
62
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
285
23997
SH
DFND
4
23997
0
0
GRITSTONE BIO INC
COM
39868T105
66
27318
SH
DFND
5
26724
0
594
GROCERY OUTLET HLDG CORP
COM
39874R101
915
21461
SH
DFND
1
21461
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
2
39
SH
DFND
4
39
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
157
3687
SH
DFND
5
0
0
3687
GROUP 1 AUTOMOTIVE INC
COM
398905109
24
143
SH
DFND
1
143
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
6
35
SH
DFND
4
35
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
66
387
SH
DFND
6
387
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
5923
34885
SH
DFND
7
33062
0
1823
GROUP 1 AUTOMOTIVE INC
COM
398905109
26
154
SH
DFND
11
0
0
154
GSK PLC
SPONSORED ADR
37733W105
2036
46765
SH
DFND
1
46765
0
0
GSK PLC
SPONSORED ADR
37733W105
629
14453
SH
DFND
2
14453
0
0
GSK PLC
SPONSORED ADR
37733W105
174
4001
SH
DFND
4
4001
0
0
GSK PLC
SPONSORED ADR
37733W105
261
5991
SH
DFND
5
5991
0
0
GSK PLC
SPONSORED ADR
37733W105
2
43
SH
DFND
7
43
0
0
GSK PLC
SPONSORED ADR
37733W105
102
2374
SH
DFND
8
2374
0
0
GSK PLC
SPONSORED ADR
37733W105
453
10407
SH
DFND
15
10407
0
0
GSK PLC
SPONSORED ADR
37733W105
3420
78569
SH
DFND
19
78569
0
0
GT BIOPHARMA INC
COM NEW
36254L209
57
19207
SH
DFND
5
18707
0
500
GUARDANT HEALTH INC
COM
40131M109
44
1100
SH
DFND
1
1100
0
0
GUARDANT HEALTH INC
COM
40131M109
23
577
SH
DFND
4
577
0
0
GUARDANT HEALTH INC
COM
40131M109
111073
2753424
SH
DFND
5
2752424
0
1000
GUARDANT HEALTH INC
COM
40131M109
581
14397
SH
DFND
14
14397
0
0
GUARDANT HEALTH INC
NOTE11/1
40131MAB5
18675
30000000
PRN
DFND
5
30000000
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
12
171
SH
DFND
4
171
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
64
900
SH
DFND
5
0
0
900
GUIDEWIRE SOFTWARE INC
NOTE 1.250% 3/1
40171VAA8
51593
56000000
PRN
DFND
5
56000000
0
0
HACKETT GROUP INC
COM
404609109
12
648
SH
DFND
6
648
0
0
HACKETT GROUP INC
COM
404609109
2887
152200
SH
DFND
7
152200
0
0
HAEMONETICS CORP MASS
COM
405024100
588
9027
SH
DFND
1
9027
0
0
HAEMONETICS CORP MASS
COM
405024100
41
626
SH
DFND
4
626
0
0
HAEMONETICS CORP MASS
COM
405024100
84327
1293760
SH
DFND
5
1292565
0
1195
HAEMONETICS CORP MASS
NOTE3/0
405024AB6
74467
94559000
PRN
DFND
5
94559000
0
0
HALLIBURTON CO
COM
406216101
298
9518
SH
DFND
1
8518
0
1000
HALLIBURTON CO
COM
406216101
0
5
SH
DFND
2
5
0
0
HALLIBURTON CO
COM
406216101
101
3215
SH
DFND
3
3215
0
0
HALLIBURTON CO
COM
406216101
685
21858
SH
DFND
4
21858
0
0
HALLIBURTON CO
COM
406216101
14741
470054
SH
DFND
5
369341
0
100713
HALLIBURTON CO
COM
406216101
200
6384
SH
DFND
6
6384
0
0
HALLIBURTON CO
COM
406216101
6
200
SH
DFND
14
200
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
2
50
SH
DFND
1
50
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
269
6105
SH
DFND
4
6105
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
29941
680472
SH
DFND
5
677972
0
2500
HALOZYME THERAPEUTICS INC
COM
40637H109
70
1589
SH
DFND
11
0
0
1589
HANCOCK WHITNEY CORPORATION
COM
410120109
446
10051
SH
DFND
1
10051
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
78
1762
SH
DFND
4
1762
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
343
7730
SH
DFND
5
7518
0
212
HANESBRANDS INC
COM
410345102
1
49
SH
DFND
1
49
0
0
HANESBRANDS INC
COM
410345102
16
1567
SH
DFND
4
1567
0
0
HANESBRANDS INC
COM
410345102
80
7787
SH
DFND
5
7787
0
0
HANESBRANDS INC
COM
410345102
129
12570
SH
DFND
6
12570
0
0
HANGER INC
COM NEW
41043F208
0
8
SH
DFND
1
8
0
0
HANGER INC
COM NEW
41043F208
2
107
SH
DFND
4
107
0
0
HANGER INC
COM NEW
41043F208
234
16373
SH
DFND
5
16034
0
339
HANGER INC
COM NEW
41043F208
15
1062
SH
DFND
6
1062
0
0
HANMI FINL CORP
COM NEW
410495204
3
141
SH
DFND
1
141
0
0
HANMI FINL CORP
COM NEW
410495204
846
37679
SH
DFND
5
36745
0
934
HANMI FINL CORP
COM NEW
410495204
13
594
SH
DFND
6
594
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
150
3975
SH
DFND
2
3975
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
59
1564
SH
DFND
4
1564
0
0
HANOVER INS GROUP INC
COM
410867105
2
11
SH
DFND
1
11
0
0
HANOVER INS GROUP INC
COM
410867105
181
1240
SH
DFND
4
1240
0
0
HANOVER INS GROUP INC
COM
410867105
30
204
SH
DFND
5
204
0
0
HANOVER INS GROUP INC
COM
410867105
140
960
SH
DFND
6
960
0
0
HANOVER INS GROUP INC
COM
410867105
167100
1142561
SH
DFND
7
1082766
0
59795
HANOVER INS GROUP INC
COM
410867105
59
400
SH
DFND
11
0
0
400
HARLEY DAVIDSON INC
COM
412822108
1
27
SH
DFND
1
27
0
0
HARLEY DAVIDSON INC
COM
412822108
73
2313
SH
DFND
4
2313
0
0
HARLEY DAVIDSON INC
COM
412822108
1424
44977
SH
DFND
5
44977
0
0
HARLEY DAVIDSON INC
COM
412822108
200
6314
SH
DFND
8
6314
0
0
HARLEY DAVIDSON INC
COM
412822108
62
1962
SH
DFND
11
0
0
1962
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
38
12104
SH
DFND
4
12104
0
0
HARPOON THERAPEUTICS INC
COM
41358P106
2530
1324504
SH
DFND
5
1324504
0
0
HARROW HEALTH INC
COM
415858109
674
92555
SH
DFND
7
92555
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
683
10437
SH
DFND
1
10316
0
121
HARTFORD FINL SVCS GROUP INC
COM
416515104
358
5467
SH
DFND
2
5467
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
314
4792
SH
DFND
4
4792
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7881
120445
SH
DFND
5
79839
0
40606
HARTFORD FINL SVCS GROUP INC
COM
416515104
278
4244
SH
DFND
6
4244
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
348395
5324695
SH
DFND
7
5324695
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
638
9751
SH
DFND
15
9751
0
0
HASBRO INC
COM
418056107
17
204
SH
DFND
1
140
0
64
HASBRO INC
COM
418056107
169
2062
SH
DFND
4
2062
0
0
HASBRO INC
COM
418056107
207
2526
SH
DFND
5
2526
0
0
HASBRO INC
COM
418056107
444
5428
SH
DFND
6
5428
0
0
HASHICORP INC
COM CL A
418100103
87818
2982948
SH
DFND
5
2982948
0
0
HASHICORP INC
COM CL A
418100103
292
9917
SH
DFND
14
9917
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
2
40
SH
DFND
1
40
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
219
5366
SH
DFND
2
5366
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
7
169
SH
DFND
4
169
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
1135
27750
SH
DFND
5
22816
0
4934
HAWAIIAN ELEC INDUSTRIES
COM
419870100
79
1935
SH
DFND
6
1935
0
0
HAYNES INTL INC
COM NEW
420877201
0
14
SH
DFND
4
14
0
0
HAYNES INTL INC
COM NEW
420877201
319
9737
SH
DFND
5
9487
0
250
HAYNES INTL INC
COM NEW
420877201
2103
64177
SH
DFND
7
64177
0
0
HCA HEALTHCARE INC
COM
40412C101
8
50
SH
DFND
1
50
0
0
HCA HEALTHCARE INC
COM
40412C101
265
1576
SH
DFND
4
1576
0
0
HCA HEALTHCARE INC
COM
40412C101
53130
316137
SH
DFND
5
311352
0
4785
HCA HEALTHCARE INC
COM
40412C101
3779
22488
SH
DFND
6
22488
0
0
HCA HEALTHCARE INC
COM
40412C101
141
838
SH
DFND
14
838
0
0
HCA HEALTHCARE INC
COM
40412C101
14711
87534
SH
DFND
15
87534
0
0
HCA HEALTHCARE INC
COM
40412C101
34762
206845
SH
DFND
17
8428
0
198417
HCA HEALTHCARE INC
COM
40412C101
304706
1813076
SH
DFND
18
1813076
0
0
HCA HEALTHCARE INC
COM
40412C101
58797
349859
SH
DFND
19
335059
0
14800
HDFC BANK LTD
SPONSORED ADS
40415F101
50003
909807
SH
DFND
1
909807
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
757
13768
SH
DFND
4
13768
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
21434
390000
SH
DFND
9
390000
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
40082
729300
SH
DFND
10
616300
0
113000
HDFC BANK LTD
SPONSORED ADS
40415F101
4356
79256
SH
DFND
15
0
0
79256
HDFC BANK LTD
SPONSORED ADS
40415F101
6545
119090
SH
DFND
17
119090
0
0
HEALTHCARE RLTY TR
COM
421946104
1
36
SH
DFND
1
36
0
0
HEALTHCARE RLTY TR
COM
421946104
8
300
SH
DFND
2
300
0
0
HEALTHCARE RLTY TR
COM
421946104
11
396
SH
DFND
4
396
0
0
HEALTHCARE RLTY TR
COM
421946104
4822
177291
SH
DFND
5
172348
0
4943
HEALTHCARE RLTY TR
COM
421946104
7785
286230
SH
DFND
10
286230
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
0
23
SH
DFND
1
23
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
6
357
SH
DFND
4
357
0
0
HEALTHCARE SVCS GROUP INC
COM
421906108
261
15008
SH
DFND
5
14698
0
310
HEALTHCARE SVCS GROUP INC
COM
421906108
30
1710
SH
DFND
6
1710
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
362
12957
SH
DFND
1
0
0
12957
HEALTHCARE TR AMER INC
CL A NEW
42225P501
13
478
SH
DFND
4
478
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
6548
234628
SH
DFND
5
226285
0
8343
HEALTHCARE TR AMER INC
CL A NEW
42225P501
142
5070
SH
DFND
6
5070
0
0
HEALTHEQUITY INC
COM
42226A107
861
14032
SH
DFND
1
14032
0
0
HEALTHEQUITY INC
COM
42226A107
113
1842
SH
DFND
4
1842
0
0
HEALTHEQUITY INC
COM
42226A107
69100
1125585
SH
DFND
5
1124485
0
1100
HEALTHPEAK PROPERTIES INC
COM
42250P103
23
891
SH
DFND
1
285
0
606
HEALTHPEAK PROPERTIES INC
COM
42250P103
229
8831
SH
DFND
2
8831
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
298
11492
SH
DFND
4
11492
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
32382
1249802
SH
DFND
5
1230230
0
19572
HEALTHPEAK PROPERTIES INC
COM
42250P103
137
5282
SH
DFND
6
5282
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
9882
381396
SH
DFND
10
381396
0
0
HEICO CORP NEW
COM
422806109
31
238
SH
DFND
1
238
0
0
HEICO CORP NEW
COM
422806109
438
3342
SH
DFND
4
3342
0
0
HEICO CORP NEW
COM
422806109
65547
499898
SH
DFND
5
499898
0
0
HEICO CORP NEW
COM
422806109
45
342
SH
DFND
6
342
0
0
HEICO CORP NEW
COM
422806109
26
200
SH
DFND
11
200
0
0
HEICO CORP NEW
CL A
422806208
12622
119776
SH
DFND
2
119776
0
0
HEICO CORP NEW
CL A
422806208
128
1216
SH
DFND
4
1216
0
0
HEICO CORP NEW
CL A
422806208
60
570
SH
DFND
6
570
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
0
8
SH
DFND
1
8
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
1
30
SH
DFND
4
30
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
246
7607
SH
DFND
5
7349
0
258
HEIDRICK & STRUGGLES INTL IN
COM
422819102
20
603
SH
DFND
6
603
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
2
603
SH
DFND
4
603
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
1179
380319
SH
DFND
7
380319
0
0
HELLO GROUP INC
ADS
423403104
17
3300
SH
DFND
1
3300
0
0
HELLO GROUP INC
ADS
423403104
24
4760
SH
DFND
4
4760
0
0
HELLO GROUP INC
ADS
423403104
105
20867
SH
DFND
6
20867
0
0
HELLO GROUP INC
ADS
423403104
28
5500
SH
DFND
11
0
0
5500
HELLO GROUP INC
ADS
423403104
7
1450
SH
DFND
14
1450
0
0
HELMERICH & PAYNE INC
COM
423452101
1
26
SH
DFND
1
26
0
0
HELMERICH & PAYNE INC
COM
423452101
287
6676
SH
DFND
4
6676
0
0
HELMERICH & PAYNE INC
COM
423452101
6388
148350
SH
DFND
5
140100
0
8250
HENRY JACK & ASSOC INC
COM
426281101
1
7
SH
DFND
1
7
0
0
HENRY JACK & ASSOC INC
COM
426281101
28
155
SH
DFND
4
155
0
0
HENRY JACK & ASSOC INC
COM
426281101
11705
65021
SH
DFND
5
60731
0
4290
HENRY JACK & ASSOC INC
COM
426281101
1403
7791
SH
DFND
6
7791
0
0
HENRY JACK & ASSOC INC
COM
426281101
282
1565
SH
DFND
8
1565
0
0
HENRY JACK & ASSOC INC
COM
426281101
9
50
SH
DFND
14
50
0
0
HENRY SCHEIN INC
COM
806407102
239
3113
SH
DFND
1
3113
0
0
HENRY SCHEIN INC
COM
806407102
1733
22585
SH
DFND
4
22585
0
0
HENRY SCHEIN INC
COM
806407102
5109
66578
SH
DFND
5
37584
0
28994
HENRY SCHEIN INC
COM
806407102
1166
15188
SH
DFND
6
15188
0
0
HENRY SCHEIN INC
COM
806407102
215
2800
SH
DFND
11
2800
0
0
HENRY SCHEIN INC
COM
806407102
7
92
SH
DFND
13
92
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
25
1210
SH
DFND
1
1210
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
44
2172
SH
DFND
4
2172
0
0
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
533
26067
SH
DFND
5
21625
0
4442
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
24
1195
SH
DFND
11
0
0
1195
HERC HLDGS INC
COM
42704L104
10
116
SH
DFND
4
116
0
0
HERC HLDGS INC
COM
42704L104
493
5472
SH
DFND
5
5345
0
127
HERC HLDGS INC
COM
42704L104
76045
843542
SH
DFND
7
798009
0
45533
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
12
459
SH
DFND
6
459
0
0
HERITAGE CRYSTAL CLEAN INC
COM
42726M106
2073
76900
SH
DFND
7
76900
0
0
HERITAGE FINL CORP WASH
COM
42722X106
0
5
SH
DFND
1
5
0
0
HERITAGE FINL CORP WASH
COM
42722X106
1
40
SH
DFND
4
40
0
0
HERITAGE FINL CORP WASH
COM
42722X106
224
8885
SH
DFND
5
8685
0
200
HERON THERAPEUTICS INC
COM
427746102
119
42730
SH
DFND
1
42730
0
0
HERON THERAPEUTICS INC
COM
427746102
32765
11743658
SH
DFND
5
11743658
0
0
HERON THERAPEUTICS INC
COM
427746102
126
45136
SH
DFND
14
45136
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
8
838
SH
DFND
4
838
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
670
68253
SH
DFND
5
66810
0
1443
HERSHEY CO
COM
427866108
2322
10793
SH
DFND
1
10750
0
43
HERSHEY CO
COM
427866108
11438
53161
SH
DFND
2
53161
0
0
HERSHEY CO
COM
427866108
280
1300
SH
DFND
3
1300
0
0
HERSHEY CO
COM
427866108
802
3729
SH
DFND
4
3729
0
0
HERSHEY CO
COM
427866108
36980
171870
SH
DFND
5
152394
0
19476
HERSHEY CO
COM
427866108
4611
21429
SH
DFND
6
21429
0
0
HERSHEY CO
COM
427866108
610
2834
SH
DFND
8
2834
0
0
HERSHEY CO
COM
427866108
542
2518
SH
DFND
11
0
0
2518
HERSHEY CO
COM
427866108
40
187
SH
DFND
14
187
0
0
HESS CORP
COM
42809H107
1287
12146
SH
DFND
1
12146
0
0
HESS CORP
COM
42809H107
432
4075
SH
DFND
2
4075
0
0
HESS CORP
COM
42809H107
444
4195
SH
DFND
4
4195
0
0
HESS CORP
COM
42809H107
22501
212395
SH
DFND
5
192935
0
19460
HESS CORP
COM
42809H107
217
2052
SH
DFND
6
2052
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
790
59551
SH
DFND
1
58691
0
860
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
17
1256
SH
DFND
2
1256
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
364
27471
SH
DFND
4
27471
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
4313
325271
SH
DFND
5
39782
0
285489
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2639
199030
SH
DFND
6
199030
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
10
791
SH
DFND
13
791
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
7
500
SH
DFND
14
500
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
608
45882
SH
DFND
15
45882
0
0
HF SINCLAIR CORP
COM
403949100
3
57
SH
DFND
1
57
0
0
HF SINCLAIR CORP
COM
403949100
158
3489
SH
DFND
4
3489
0
0
HF SINCLAIR CORP
COM
403949100
541
11984
SH
DFND
5
1400
0
10584
HIBBETT INC
COM
428567101
0
2
SH
DFND
1
2
0
0
HIBBETT INC
COM
428567101
2
45
SH
DFND
4
45
0
0
HIBBETT INC
COM
428567101
302
6911
SH
DFND
5
6681
0
230
HIBBETT INC
COM
428567101
17
378
SH
DFND
6
378
0
0
HIGHWOODS PPTYS INC
COM
431284108
1
22
SH
DFND
1
22
0
0
HIGHWOODS PPTYS INC
COM
431284108
34
1000
SH
DFND
2
1000
0
0
HIGHWOODS PPTYS INC
COM
431284108
6
184
SH
DFND
4
184
0
0
HIGHWOODS PPTYS INC
COM
431284108
1807
52863
SH
DFND
5
46055
0
6808
HIGHWOODS PPTYS INC
COM
431284108
105
3060
SH
DFND
6
3060
0
0
HIGHWOODS PPTYS INC
COM
431284108
27655
808866
SH
DFND
7
772170
0
36696
HILLENBRAND INC
COM
431571108
1
31
SH
DFND
1
31
0
0
HILLENBRAND INC
COM
431571108
21
506
SH
DFND
4
506
0
0
HILLENBRAND INC
COM
431571108
62
1512
SH
DFND
6
1512
0
0
HILLENBRAND INC
COM
431571108
20392
497850
SH
DFND
19
497850
0
0
HILLEVAX INC
COM
43157M102
7351
672512
SH
DFND
5
672512
0
0
HILLMAN SOLUTIONS CORP
COM
431636109
128
14807
SH
DFND
1
14807
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
1
28
SH
DFND
1
0
0
28
HILTON GRAND VACATIONS INC
COM
43283X105
18
509
SH
DFND
4
509
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
75421
2110868
SH
DFND
7
1998274
0
112594
HILTON WORLDWIDE HLDGS INC
COM
43300A203
289
2595
SH
DFND
1
2502
0
93
HILTON WORLDWIDE HLDGS INC
COM
43300A203
498
4467
SH
DFND
4
4467
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
333
2986
SH
DFND
5
2986
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
216
1938
SH
DFND
6
1938
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8
73
SH
DFND
10
73
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
177
39153
SH
DFND
1
39153
0
0
HIMS & HERS HEALTH INC
COM CL A
433000106
8086
1784937
SH
DFND
5
1784937
0
0
HOLOGIC INC
COM
436440101
1343
19378
SH
DFND
1
19296
0
82
HOLOGIC INC
COM
436440101
124
1788
SH
DFND
4
1788
0
0
HOLOGIC INC
COM
436440101
18736
270354
SH
DFND
5
207289
0
63065
HOLOGIC INC
COM
436440101
1818
26240
SH
DFND
6
26240
0
0
HOLOGIC INC
COM
436440101
79
1143
SH
DFND
8
1143
0
0
HOLOGIC INC
COM
436440101
22
315
SH
DFND
14
315
0
0
HOME DEPOT INC
COM
437076102
78198
285114
SH
DFND
1
282695
0
2419
HOME DEPOT INC
COM
437076102
61570
224486
SH
DFND
2
224486
0
0
HOME DEPOT INC
COM
437076102
144
525
SH
DFND
3
525
0
0
HOME DEPOT INC
COM
437076102
12878
46953
SH
DFND
4
46953
0
0
HOME DEPOT INC
COM
437076102
515143
1878234
SH
DFND
5
1873804
0
4430
HOME DEPOT INC
COM
437076102
4192
15286
SH
DFND
6
15286
0
0
HOME DEPOT INC
COM
437076102
1145
4174
SH
DFND
8
4174
0
0
HOME DEPOT INC
COM
437076102
1834
6687
SH
DFND
11
6470
0
217
HOME DEPOT INC
COM
437076102
10
35
SH
DFND
14
35
0
0
HOME DEPOT INC
COM
437076102
1878
6847
SH
DFND
15
6847
0
0
HOMESTREET INC
COM
43785V102
1
29
SH
DFND
4
29
0
0
HOMESTREET INC
COM
43785V102
267
7688
SH
DFND
5
7349
0
339
HOMETRUST BANCSHARES INC
COM
437872104
2
74
SH
DFND
1
74
0
0
HOMETRUST BANCSHARES INC
COM
437872104
10
380
SH
DFND
4
380
0
0
HOMETRUST BANCSHARES INC
COM
437872104
205
8187
SH
DFND
5
8017
0
170
HOMOLOGY MEDICINES INC
COM
438083107
68
34685
SH
DFND
5
34006
0
679
HONDA MOTOR LTD
AMERN SHS
438128308
1
59
SH
DFND
1
59
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
71
2935
SH
DFND
4
2935
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2
67
SH
DFND
13
67
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2
99
SH
DFND
18
99
0
0
HONDA MOTOR LTD
AMERN SHS
438128308
2555
105805
SH
DFND
19
105805
0
0
HONEYWELL INTL INC
COM
438516106
158569
912312
SH
DFND
1
860146
0
52166
HONEYWELL INTL INC
COM
438516106
29157
167755
SH
DFND
2
167755
0
0
HONEYWELL INTL INC
COM
438516106
484
2782
SH
DFND
3
2782
0
0
HONEYWELL INTL INC
COM
438516106
1650
9493
SH
DFND
4
9493
0
0
HONEYWELL INTL INC
COM
438516106
909890
5234967
SH
DFND
5
5234967
0
0
HONEYWELL INTL INC
COM
438516106
852
4902
SH
DFND
6
4902
0
0
HONEYWELL INTL INC
COM
438516106
1075
6183
SH
DFND
11
6183
0
0
HONEYWELL INTL INC
COM
438516106
590
3392
SH
DFND
14
3392
0
0
HONEYWELL INTL INC
COM
438516106
7106
40881
SH
DFND
15
40881
0
0
HONEYWELL INTL INC
COM
438516106
170463
980745
SH
DFND
18
980745
0
0
HOOKER FURNISHINGS CORPORATI
COM
439038100
1359
87400
SH
DFND
7
87400
0
0
HOPE BANCORP INC
COM
43940T109
1
62
SH
DFND
1
62
0
0
HOPE BANCORP INC
COM
43940T109
65
4715
SH
DFND
4
4715
0
0
HOPE BANCORP INC
COM
43940T109
456
32948
SH
DFND
5
32269
0
679
HOPE BANCORP INC
COM
43940T109
32
2304
SH
DFND
6
2304
0
0
HOPE BANCORP INC
COM
43940T109
29
2100
SH
DFND
11
0
0
2100
HORACE MANN EDUCATORS CORP N
COM
440327104
0
3
SH
DFND
1
3
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
101
2623
SH
DFND
4
2623
0
0
HORACE MANN EDUCATORS CORP N
COM
440327104
102067
2659374
SH
DFND
7
2520271
0
139103
HORIZON THERAPEUTICS PUB L
SHS
G46188101
48
601
SH
DFND
1
601
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
404
5062
SH
DFND
4
5062
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
155779
1953094
SH
DFND
5
1946993
0
6101
HORIZON THERAPEUTICS PUB L
SHS
G46188101
127
1596
SH
DFND
6
1596
0
0
HORMEL FOODS CORP
COM
440452100
1424
30069
SH
DFND
1
30069
0
0
HORMEL FOODS CORP
COM
440452100
6
117
SH
DFND
2
117
0
0
HORMEL FOODS CORP
COM
440452100
167
3535
SH
DFND
4
3535
0
0
HORMEL FOODS CORP
COM
440452100
1265
26707
SH
DFND
5
4603
0
22104
HORMEL FOODS CORP
COM
440452100
481
10159
SH
DFND
6
10159
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
15
974
SH
DFND
1
974
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
241
15354
SH
DFND
4
15354
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
4250
271052
SH
DFND
5
226741
0
44311
HOST HOTELS & RESORTS INC
COM
44107P104
172
10976
SH
DFND
6
10976
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
10638
678474
SH
DFND
10
678474
0
0
HOSTESS BRANDS INC
CL A
44109J106
362
17058
SH
DFND
1
17058
0
0
HOSTESS BRANDS INC
CL A
44109J106
8
391
SH
DFND
4
391
0
0
HOSTESS BRANDS INC
CL A
44109J106
18021
849651
SH
DFND
5
842851
0
6800
HOULIHAN LOKEY INC
CL A
441593100
766
9700
SH
DFND
1
9700
0
0
HOULIHAN LOKEY INC
CL A
441593100
12
157
SH
DFND
4
157
0
0
HOULIHAN LOKEY INC
CL A
441593100
39083
495161
SH
DFND
5
495161
0
0
HOULIHAN LOKEY INC
CL A
441593100
97
1224
SH
DFND
6
1224
0
0
HOWARD HUGHES CORP
COM
44267D107
46
683
SH
DFND
1
683
0
0
HOWARD HUGHES CORP
COM
44267D107
13
189
SH
DFND
4
189
0
0
HOWARD HUGHES CORP
COM
44267D107
126
1845
SH
DFND
5
0
0
1845
HOWARD HUGHES CORP
COM
44267D107
3215
47245
SH
DFND
10
47245
0
0
HOWMET AEROSPACE INC
COM
443201108
1
46
SH
DFND
1
46
0
0
HOWMET AEROSPACE INC
COM
443201108
71
2258
SH
DFND
4
2258
0
0
HOWMET AEROSPACE INC
COM
443201108
1143
36344
SH
DFND
5
4143
0
32201
HOWMET AEROSPACE INC
COM
443201108
90
2850
SH
DFND
6
2850
0
0
HP INC
COM
40434L105
1759
53649
SH
DFND
1
53483
0
166
HP INC
COM
40434L105
81
2476
SH
DFND
2
2476
0
0
HP INC
COM
40434L105
922
28132
SH
DFND
4
28132
0
0
HP INC
COM
40434L105
21714
662427
SH
DFND
5
455982
0
206445
HP INC
COM
40434L105
5719
174452
SH
DFND
6
174452
0
0
HP INC
COM
40434L105
274
8367
SH
DFND
8
8367
0
0
HP INC
COM
40434L105
626
19105
SH
DFND
11
0
0
19105
HP INC
COM
40434L105
14
423
SH
DFND
13
423
0
0
HP INC
COM
40434L105
48
1479
SH
DFND
14
1479
0
0
HP INC
COM
40434L105
576
17560
SH
DFND
15
17560
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
2
74
SH
DFND
1
74
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
21
655
SH
DFND
2
655
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
451
13818
SH
DFND
4
13818
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
57
1747
SH
DFND
8
1747
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
18
477
SH
DFND
4
477
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
34
901
SH
DFND
5
901
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
1294
33959
SH
DFND
6
33959
0
0
HUBBELL INC
COM
443510607
820
4590
SH
DFND
1
4590
0
0
HUBBELL INC
COM
443510607
194
1087
SH
DFND
4
1087
0
0
HUBBELL INC
COM
443510607
152
851
SH
DFND
5
148
0
703
HUBBELL INC
COM
443510607
104
585
SH
DFND
6
585
0
0
HUBBELL INC
COM
443510607
18
100
SH
DFND
11
0
0
100
HUBSPOT INC
COM
443573100
4
12
SH
DFND
1
12
0
0
HUBSPOT INC
COM
443573100
148
493
SH
DFND
4
493
0
0
HUBSPOT INC
COM
443573100
339573
1129463
SH
DFND
5
1129229
0
234
HUBSPOT INC
COM
443573100
101
337
SH
DFND
6
337
0
0
HUBSPOT INC
NOTE 0.375% 6/0
443573AD2
48398
37500000
PRN
DFND
5
37500000
0
0
HUDBAY MINERALS INC
COM
443628102
150
36900
SH
DFND
5
36900
0
0
HUDBAY MINERALS INC
COM
443628102
89
21733
SH
DFND
6
21733
0
0
HUMANA INC
COM
444859102
61037
130402
SH
DFND
1
130365
0
37
HUMANA INC
COM
444859102
1652
3530
SH
DFND
4
3530
0
0
HUMANA INC
COM
444859102
2053
4387
SH
DFND
5
1956
0
2431
HUMANA INC
COM
444859102
635
1356
SH
DFND
6
1356
0
0
HUMANA INC
COM
444859102
437669
935050
SH
DFND
7
935050
0
0
HUMANA INC
COM
444859102
2013
4301
SH
DFND
8
4301
0
0
HUMANA INC
COM
444859102
26680
57000
SH
DFND
9
57000
0
0
HUMANA INC
COM
444859102
32077
68530
SH
DFND
10
50830
0
17700
HUMANA INC
COM
444859102
4
9
SH
DFND
15
9
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3
18
SH
DFND
1
18
0
0
HUNT J B TRANS SVCS INC
COM
445658107
354
2245
SH
DFND
4
2245
0
0
HUNT J B TRANS SVCS INC
COM
445658107
278355
1767671
SH
DFND
5
1764740
0
2931
HUNT J B TRANS SVCS INC
COM
445658107
344
2184
SH
DFND
6
2184
0
0
HUNT J B TRANS SVCS INC
COM
445658107
11
69
SH
DFND
14
69
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
23
1880
SH
DFND
1
1262
0
618
HUNTINGTON BANCSHARES INC
COM
446150104
36
3000
SH
DFND
2
3000
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
467
38793
SH
DFND
4
38793
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
344
28569
SH
DFND
5
28569
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
198
16448
SH
DFND
6
16448
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
18788
1561789
SH
DFND
19
1561789
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
8
36
SH
DFND
1
36
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
14
66
SH
DFND
2
66
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
108
497
SH
DFND
4
497
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
514
2361
SH
DFND
5
715
0
1646
HUNTINGTON INGALLS INDS INC
COM
446413106
1333
6122
SH
DFND
6
6122
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
14151
64966
SH
DFND
7
64966
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
10
45
SH
DFND
14
45
0
0
HUNTSMAN CORP
COM
447011107
31841
1123147
SH
DFND
1
1076583
0
46564
HUNTSMAN CORP
COM
447011107
1021
35998
SH
DFND
2
35998
0
0
HUNTSMAN CORP
COM
447011107
2
55
SH
DFND
3
55
0
0
HUNTSMAN CORP
COM
447011107
66
2328
SH
DFND
4
2328
0
0
HUNTSMAN CORP
COM
447011107
44329
1563643
SH
DFND
5
1560299
0
3344
HUNTSMAN CORP
COM
447011107
998
35189
SH
DFND
6
35189
0
0
HUNTSMAN CORP
COM
447011107
14862
524243
SH
DFND
7
524243
0
0
HUNTSMAN CORP
COM
447011107
65
2300
SH
DFND
11
0
0
2300
HURCO CO
COM
447324104
2363
95500
SH
DFND
7
95500
0
0
HYATT HOTELS CORP
COM CL A
448579102
41
554
SH
DFND
4
554
0
0
HYATT HOTELS CORP
COM CL A
448579102
7127
96428
SH
DFND
15
96428
0
0
HYATT HOTELS CORP
COM CL A
448579102
139321
1885012
SH
DFND
18
1885012
0
0
HYATT HOTELS CORP
COM CL A
448579102
25012
338410
SH
DFND
19
317110
0
21300
I MAB
SPONSORED ADS
44975P103
96
8514
SH
DFND
6
8514
0
0
I MAB
SPONSORED ADS
44975P103
4970
439809
SH
DFND
17
439809
0
0
I-80 GOLD CORP
COM
44955L106
6722
3729900
SH
DFND
5
3729900
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
58
761
SH
DFND
4
761
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
185
2432
SH
DFND
5
2432
0
0
IAC INTERACTIVECORP NEW
COM NEW
44891N208
43
570
SH
DFND
6
570
0
0
IAMGOLD CORP
COM
450913108
77
47686
SH
DFND
6
47686
0
0
ICF INTL INC
COM
44925C103
23
237
SH
DFND
4
237
0
0
ICF INTL INC
COM
44925C103
42
441
SH
DFND
6
441
0
0
ICF INTL INC
COM
44925C103
62964
662783
SH
DFND
7
628324
0
34459
ICF INTL INC
COM
44925C103
10
100
SH
DFND
11
0
0
100
ICICI BANK LIMITED
ADR
45104G104
614
34639
SH
DFND
1
34639
0
0
ICICI BANK LIMITED
ADR
45104G104
580
32701
SH
DFND
4
32701
0
0
ICICI BANK LIMITED
ADR
45104G104
33463
1886296
SH
DFND
17
1886296
0
0
ICON PLC
SHS
G4705A100
34
158
SH
DFND
1
158
0
0
ICON PLC
SHS
G4705A100
2581
11910
SH
DFND
4
11910
0
0
ICON PLC
SHS
G4705A100
378
1745
SH
DFND
5
1745
0
0
ICON PLC
SHS
G4705A100
124
570
SH
DFND
6
570
0
0
ICON PLC
SHS
G4705A100
3251
15000
SH
DFND
13
15000
0
0
ICON PLC
SHS
G4705A100
106
490
SH
DFND
14
490
0
0
ICON PLC
SHS
G4705A100
3825
17652
SH
DFND
15
17652
0
0
ICON PLC
SHS
G4705A100
2291
10570
SH
DFND
17
10570
0
0
ICON PLC
SHS
G4705A100
106307
490570
SH
DFND
18
490570
0
0
ICON PLC
SHS
G4705A100
56989
263089
SH
DFND
19
251889
0
11200
ICU MED INC
COM
44930G107
363
2211
SH
DFND
1
2211
0
0
ICU MED INC
COM
44930G107
87
528
SH
DFND
4
528
0
0
ICU MED INC
COM
44930G107
58
350
SH
DFND
5
0
0
350
IDACORP INC
COM
451107106
87
819
SH
DFND
1
18
0
801
IDACORP INC
COM
451107106
70
663
SH
DFND
4
663
0
0
IDACORP INC
COM
451107106
2183
20614
SH
DFND
5
18699
0
1915
IDACORP INC
COM
451107106
6120
57778
SH
DFND
7
54756
0
3022
IDEX CORP
COM
45167R104
56
306
SH
DFND
1
243
0
63
IDEX CORP
COM
45167R104
65
356
SH
DFND
4
356
0
0
IDEX CORP
COM
45167R104
36202
199316
SH
DFND
5
199316
0
0
IDEX CORP
COM
45167R104
157
866
SH
DFND
6
866
0
0
IDEXX LABS INC
COM
45168D104
429
1224
SH
DFND
1
1135
0
89
IDEXX LABS INC
COM
45168D104
177
504
SH
DFND
2
504
0
0
IDEXX LABS INC
COM
45168D104
1543
4399
SH
DFND
4
4399
0
0
IDEXX LABS INC
COM
45168D104
420630
1199299
SH
DFND
5
1193999
0
5300
IDEXX LABS INC
COM
45168D104
1481
4223
SH
DFND
6
4223
0
0
IDEXX LABS INC
COM
45168D104
302
860
SH
DFND
11
0
0
860
IDEXX LABS INC
COM
45168D104
7
21
SH
DFND
13
21
0
0
IDEXX LABS INC
COM
45168D104
538
1535
SH
DFND
14
1535
0
0
IDEXX LABS INC
COM
45168D104
2
5
SH
DFND
15
5
0
0
IHEARTMEDIA INC
COM CL A
45174J509
1
175
SH
DFND
4
175
0
0
IHEARTMEDIA INC
COM CL A
45174J509
1106
140125
SH
DFND
5
140125
0
0
II-VI INC
COM
902104108
1
17
SH
DFND
1
17
0
0
II-VI INC
COM
902104108
8
150
SH
DFND
2
150
0
0
II-VI INC
COM
902104108
31
614
SH
DFND
4
614
0
0
II-VI INC
COM
902104108
51778
1016244
SH
DFND
7
963044
0
53200
ILLINOIS TOOL WKS INC
COM
452308109
2938
16122
SH
DFND
1
15152
0
970
ILLINOIS TOOL WKS INC
COM
452308109
6825
37450
SH
DFND
2
37450
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1620
8887
SH
DFND
4
8887
0
0
ILLINOIS TOOL WKS INC
COM
452308109
202494
1111078
SH
DFND
5
1103735
0
7343
ILLINOIS TOOL WKS INC
COM
452308109
2019
11080
SH
DFND
6
11080
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8
45
SH
DFND
14
45
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4
20
SH
DFND
15
20
0
0
ILLUMINA INC
COM
452327109
368
1998
SH
DFND
1
1998
0
0
ILLUMINA INC
COM
452327109
210
1140
SH
DFND
4
1140
0
0
ILLUMINA INC
COM
452327109
238169
1291868
SH
DFND
5
1288780
0
3088
ILLUMINA INC
COM
452327109
401
2176
SH
DFND
6
2176
0
0
ILLUMINA INC
COM
452327109
562
3048
SH
DFND
14
3048
0
0
ILLUMINA INC
NOTE8/1
452327AK5
42711
44700000
PRN
DFND
5
44700000
0
0
IMAX CORP
COM
45245E109
4
229
SH
DFND
4
229
0
0
IMAX CORP
COM
45245E109
25684
1520638
SH
DFND
19
1288600
0
232038
IMPERIAL OIL LTD
COM NEW
453038408
255
5418
SH
DFND
1
5418
0
0
IMPERIAL OIL LTD
COM NEW
453038408
127
2700
SH
DFND
3
2700
0
0
IMPERIAL OIL LTD
COM NEW
453038408
6250
132602
SH
DFND
5
127502
0
5100
IMPERIAL OIL LTD
COM NEW
453038408
2284
48447
SH
DFND
6
48447
0
0
IMPERIAL OIL LTD
COM NEW
453038408
38
805
SH
DFND
11
805
0
0
IMPERIAL OIL LTD
COM NEW
453038408
9
200
SH
DFND
13
200
0
0
IMPERIAL OIL LTD
COM NEW
453038408
14
300
SH
DFND
14
300
0
0
IMPERIAL OIL LTD
COM NEW
453038408
13
274
SH
DFND
15
274
0
0
INARI MED INC
COM
45332Y109
41344
608093
SH
DFND
1
608093
0
0
INARI MED INC
COM
45332Y109
21
302
SH
DFND
4
302
0
0
INARI MED INC
COM
45332Y109
37752
555255
SH
DFND
5
554155
0
1100
INARI MED INC
COM
45332Y109
50
738
SH
DFND
6
738
0
0
INARI MED INC
COM
45332Y109
20200
297100
SH
DFND
9
297100
0
0
INARI MED INC
COM
45332Y109
24197
355890
SH
DFND
10
272819
0
83071
INCYTE CORP
COM
45337C102
4
57
SH
DFND
1
57
0
0
INCYTE CORP
COM
45337C102
469
6175
SH
DFND
4
6175
0
0
INCYTE CORP
COM
45337C102
486
6401
SH
DFND
5
3002
0
3399
INCYTE CORP
COM
45337C102
463
6096
SH
DFND
6
6096
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
2
113
SH
DFND
1
113
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
20
972
SH
DFND
4
972
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
240
11600
SH
DFND
5
0
0
11600
INDEPENDENCE RLTY TR INC
COM
45378A106
4176
201431
SH
DFND
10
201431
0
0
INDUS REALTY TRUST INC
COM
45580R103
0
6
SH
DFND
4
6
0
0
INDUS REALTY TRUST INC
COM
45580R103
3821
64378
SH
DFND
7
64378
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
2
141
SH
DFND
4
141
0
0
INDUSTRIAL LOGISTICS PPTYS T
COM SHS BEN INT
456237106
479
34053
SH
DFND
5
26199
0
7854
INFINITY PHARMACEUTICALS INC
COM
45665G303
49
76991
SH
DFND
5
73491
0
3500
INFOSYS LTD
SPONSORED ADR
456788108
4
200
SH
DFND
2
200
0
0
INFOSYS LTD
SPONSORED ADR
456788108
988
53399
SH
DFND
4
53399
0
0
INFOSYS LTD
SPONSORED ADR
456788108
64
3455
SH
DFND
6
3455
0
0
INFOSYS LTD
SPONSORED ADR
456788108
8539
461332
SH
DFND
17
461332
0
0
INFUSYSTEM HLDGS INC
COM
45685K102
118
12279
SH
DFND
5
12025
0
254
ING GROEP N.V.
SPONSORED ADR
456837103
189
19060
SH
DFND
1
19060
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
278
28036
SH
DFND
4
28036
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
1
94
SH
DFND
7
94
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
64
6505
SH
DFND
8
6505
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
2
214
SH
DFND
13
214
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
2
224
SH
DFND
18
224
0
0
ING GROEP N.V.
SPONSORED ADR
456837103
2692
271341
SH
DFND
19
271341
0
0
INGERSOLL RAND INC
COM
45687V106
73
1741
SH
DFND
1
1741
0
0
INGERSOLL RAND INC
COM
45687V106
41
970
SH
DFND
2
970
0
0
INGERSOLL RAND INC
COM
45687V106
104
2475
SH
DFND
4
2475
0
0
INGERSOLL RAND INC
COM
45687V106
82858
1969048
SH
DFND
5
1969048
0
0
INGERSOLL RAND INC
COM
45687V106
336
7990
SH
DFND
6
7990
0
0
INGEVITY CORP
COM
45688C107
174
2759
SH
DFND
1
2759
0
0
INGEVITY CORP
COM
45688C107
100
1579
SH
DFND
4
1579
0
0
INGREDION INC
COM
457187102
159
1807
SH
DFND
1
1807
0
0
INGREDION INC
COM
457187102
13
142
SH
DFND
4
142
0
0
INGREDION INC
COM
457187102
543
6156
SH
DFND
5
1017
0
5139
INGREDION INC
COM
457187102
103
1170
SH
DFND
6
1170
0
0
INMODE LTD
SHS
M5425M103
609
27169
SH
DFND
5
26419
0
750
INNOVATIVE INDL PPTYS INC
COM
45781V101
367
3342
SH
DFND
5
2662
0
680
INNOVIVA INC
COM
45781M101
0
31
SH
DFND
1
31
0
0
INNOVIVA INC
COM
45781M101
243
16457
SH
DFND
4
16457
0
0
INNOVIVA INC
COM
45781M101
22
1476
SH
DFND
6
1476
0
0
INSMED INC
COM PAR $.01
457669307
469
23800
SH
DFND
1
23800
0
0
INSMED INC
COM PAR $.01
457669307
0
10
SH
DFND
4
10
0
0
INSMED INC
COM PAR $.01
457669307
68576
3477481
SH
DFND
5
3469881
0
7600
INSMED INC
NOTE 0.750% 6/0
457669AB5
50220
60000000
PRN
DFND
5
60000000
0
0
INSPERITY INC
COM
45778Q107
2
18
SH
DFND
1
18
0
0
INSPERITY INC
COM
45778Q107
7
66
SH
DFND
4
66
0
0
INSPERITY INC
COM
45778Q107
740
7416
SH
DFND
5
7216
0
200
INSPERITY INC
COM
45778Q107
83
828
SH
DFND
6
828
0
0
INSPERITY INC
COM
45778Q107
41
406
SH
DFND
11
0
0
406
INSPIRE MED SYS INC
COM
457730109
913
5000
SH
DFND
1
5000
0
0
INSPIRE MED SYS INC
COM
457730109
67
366
SH
DFND
4
366
0
0
INSPIRE MED SYS INC
COM
457730109
199564
1092482
SH
DFND
5
1091982
0
500
INSTEEL INDS INC
COM
45774W108
1033
30688
SH
DFND
7
30688
0
0
INSULET CORP
COM
45784P101
272
1249
SH
DFND
1
1249
0
0
INSULET CORP
COM
45784P101
120
549
SH
DFND
4
549
0
0
INSULET CORP
COM
45784P101
125200
574468
SH
DFND
5
572645
0
1823
INSULET CORP
COM
45784P101
99
456
SH
DFND
6
456
0
0
INSULET CORP
NOTE 0.375% 9/0
45784PAK7
93318
81500000
PRN
DFND
5
81500000
0
0
INTEGER HLDGS CORP
COM
45826H109
837
11845
SH
DFND
1
11845
0
0
INTEGER HLDGS CORP
COM
45826H109
24
344
SH
DFND
4
344
0
0
INTEGER HLDGS CORP
COM
45826H109
40489
573009
SH
DFND
5
572109
0
900
INTEGER HLDGS CORP
COM
45826H109
135528
1918023
SH
DFND
7
1817429
0
100594
INTEGER HLDGS CORP
COM
45826H109
15503
219400
SH
DFND
19
219400
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
2
39
SH
DFND
1
39
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
4
75
SH
DFND
4
75
0
0
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
70
1300
SH
DFND
5
0
0
1300
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
10701
198057
SH
DFND
7
187618
0
10439
INTEGRA RES CORP
COM NEW
45826T301
4215
4140000
SH
DFND
5
4140000
0
0
INTEL CORP
COM
458140100
34761
929187
SH
DFND
1
910594
0
18593
INTEL CORP
COM
458140100
17479
467234
SH
DFND
2
467234
0
0
INTEL CORP
COM
458140100
43
1145
SH
DFND
3
1145
0
0
INTEL CORP
COM
458140100
5277
141062
SH
DFND
4
141062
0
0
INTEL CORP
COM
458140100
508665
13597038
SH
DFND
5
13539800
0
57238
INTEL CORP
COM
458140100
15926
425720
SH
DFND
6
425720
0
0
INTEL CORP
COM
458140100
654
17482
SH
DFND
8
17482
0
0
INTEL CORP
COM
458140100
229
6126
SH
DFND
11
3898
0
2228
INTEL CORP
COM
458140100
11
286
SH
DFND
13
286
0
0
INTEL CORP
COM
458140100
8187
218840
SH
DFND
15
218840
0
0
INTEL CORP
COM
458140100
563
15049
SH
DFND
17
15049
0
0
INTEL CORP
COM
458140100
560
14982
SH
DFND
14982
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
202
3900
SH
DFND
1
3900
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
23
435
SH
DFND
4
435
0
0
INTELLIA THERAPEUTICS INC
COM
45826J105
23931
462338
SH
DFND
5
461538
0
800
INTER PARFUMS INC
COM
458334109
536
7332
SH
DFND
1
7332
0
0
INTER PARFUMS INC
COM
458334109
30
405
SH
DFND
4
405
0
0
INTER PARFUMS INC
COM
458334109
58
800
SH
DFND
5
0
0
800
INTER PARFUMS INC
COM
458334109
32
441
SH
DFND
6
441
0
0
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
104
7549
SH
DFND
5
7349
0
200
INTERCEPT PHARMACEUTICALS IN
COM
45845P108
4
306
SH
DFND
6
306
0
0
INTERCEPT PHARMACEUTICALS IN
NOTE 2.000% 5/1
45845PAB4
13885
21000000
PRN
DFND
5
21000000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
46039
489565
SH
DFND
1
489433
0
132
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
6043
64263
SH
DFND
2
64263
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
964
10246
SH
DFND
4
10246
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
195424
2078092
SH
DFND
5
2078092
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
570
6062
SH
DFND
6
6062
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1300
13820
SH
DFND
8
13820
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20219
215000
SH
DFND
9
215000
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
20793
221107
SH
DFND
10
169107
0
52000
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
767
8152
SH
DFND
14
8152
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
4
40
SH
DFND
15
40
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
20989
896965
SH
DFND
12
896965
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
1933
82607
SH
DFND
15
82607
0
0
INTERCORP FINL SVCS INC
SHS
P5626F128
40540
1732463
SH
DFND
17
1631875
0
100588
INTERCORP FINL SVCS INC
SHS
P5626F128
2486
106236
SH
DFND
106236
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
41775
295878
SH
DFND
1
290503
0
5375
INTERNATIONAL BUSINESS MACHS
COM
459200101
9360
66294
SH
DFND
2
66294
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1294
9167
SH
DFND
4
9167
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
492812
3490414
SH
DFND
5
3471020
0
19394
INTERNATIONAL BUSINESS MACHS
COM
459200101
14133
100097
SH
DFND
6
100097
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1414
10015
SH
DFND
15
10015
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1934
13700
SH
DFND
18
13700
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4414
31266
SH
DFND
19
31266
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
513
4306
SH
DFND
1
4306
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
123
1036
SH
DFND
2
1036
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
159
1332
SH
DFND
4
1332
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
692
5807
SH
DFND
5
5807
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
781
6560
SH
DFND
6
6560
0
0
INTERNATIONAL PAPER CO
COM
460146103
169
4046
SH
DFND
1
3870
0
176
INTERNATIONAL PAPER CO
COM
460146103
48
1138
SH
DFND
2
1138
0
0
INTERNATIONAL PAPER CO
COM
460146103
437
10451
SH
DFND
4
10451
0
0
INTERNATIONAL PAPER CO
COM
460146103
116866
2793831
SH
DFND
5
2787219
0
6612
INTERNATIONAL PAPER CO
COM
460146103
668
15977
SH
DFND
6
15977
0
0
INTERNATIONAL PAPER CO
COM
460146103
164851
3940964
SH
DFND
7
3940964
0
0
INTERNATIONAL PAPER CO
COM
460146103
42
1000
SH
DFND
11
1000
0
0
INTERNATIONAL PAPER CO
COM
460146103
8
194
SH
DFND
13
194
0
0
INTERNATIONAL PAPER CO
COM
460146103
3246
77600
SH
DFND
18
77600
0
0
INTERNATIONAL PAPER CO
COM
460146103
1623
38800
SH
DFND
19
38800
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
80
2919
SH
DFND
1
553
0
2366
INTERPUBLIC GROUP COS INC
COM
460690100
79
2885
SH
DFND
2
2885
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
396
14386
SH
DFND
4
14386
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
8325
302413
SH
DFND
5
275714
0
26699
INTERPUBLIC GROUP COS INC
COM
460690100
1408
51141
SH
DFND
6
51141
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
6
232
SH
DFND
14
232
0
0
INTL GNRL INSURANCE HLDNGS L
SHS
G4809J106
10125
1326993
SH
DFND
7
1326993
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
407
7138
SH
DFND
1
7138
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
349
6122
SH
DFND
4
6122
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
96264
1686470
SH
DFND
5
1684170
0
2300
INTUIT
COM
461202103
4580
11883
SH
DFND
1
11794
0
89
INTUIT
COM
461202103
4736
12286
SH
DFND
2
12286
0
0
INTUIT
COM
461202103
1521
3945
SH
DFND
4
3945
0
0
INTUIT
COM
461202103
1083290
2810528
SH
DFND
5
2806102
0
4426
INTUIT
COM
461202103
1403
3640
SH
DFND
6
3640
0
0
INTUIT
COM
461202103
1786
4634
SH
DFND
11
4634
0
0
INTUIT
COM
461202103
1902
4935
SH
DFND
14
4935
0
0
INTUIT
COM
461202103
7
17
SH
DFND
15
17
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
55276
275403
SH
DFND
1
272877
0
2526
INTUITIVE SURGICAL INC
COM NEW
46120E602
3459
17234
SH
DFND
2
17234
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1232
6136
SH
DFND
4
6136
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
544771
2714219
SH
DFND
5
2707649
0
6570
INTUITIVE SURGICAL INC
COM NEW
46120E602
582
2900
SH
DFND
6
2900
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1354
6747
SH
DFND
8
6747
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
23282
116000
SH
DFND
9
116000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
25701
128051
SH
DFND
10
96551
0
31500
INTUITIVE SURGICAL INC
COM NEW
46120E602
1347
6710
SH
DFND
14
6710
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5
24
SH
DFND
15
24
0
0
INVACARE CORP
COM
461203101
1077
841635
SH
DFND
7
841635
0
0
INVESCO EXCH TRADED FD TR II
S&P SMLCP INFO
46138E115
99
850
SH
DFND
2
850
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2706
43647
SH
DFND
5
43647
0
0
INVESCO EXCH TRADED FD TR II
S&P500 HDL VOL
46138E362
16312
369554
SH
DFND
5
369554
0
0
INVESCO EXCH TRADED FD TR II
NATL AMT MUNI
46138E537
23
1000
SH
DFND
2
1000
0
0
INVESCO EXCH TRADED FD TR II
GLOBAL WATER
46138E651
140
4500
SH
DFND
2
4500
0
0
INVESCO EXCH TRADED FD TR II
SR LN ETF
46138G508
9089
448387
SH
DFND
5
448387
0
0
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
46138G698
29
412
SH
DFND
2
412
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
36
500
SH
DFND
2
500
0
0
INVESCO EXCH TRADED FD TR II
SOLAR ETF
46138G706
20
274
SH
DFND
4
274
0
0
INVESCO EXCH TRD SLF IDX FD
INVSCO BLSH 28
46138J643
758
37961
SH
DFND
1
37961
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2026 CB
46138J791
779
40448
SH
DFND
1
40448
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2024 CB
46138J841
816
39360
SH
DFND
1
39360
0
0
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
844
39828
SH
DFND
1
39828
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
74
1600
SH
DFND
1
1600
0
0
INVESCO EXCHANGE TRADED FD T
WATER RES ETF
46137V142
284
6145
SH
DFND
2
6145
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
105
2500
SH
DFND
1
0
0
2500
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
24
90
SH
DFND
1
90
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
520
3872
SH
DFND
1
3872
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
7336
54656
SH
DFND
2
54656
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
23
170
SH
DFND
4
170
0
0
INVESCO EXCHANGE TRADED FD T
INVESCO MSCI
46137V407
1469
27360
SH
DFND
1
27360
0
0
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
46137V530
54
453
SH
DFND
2
453
0
0
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
46137V621
58
3750
SH
DFND
2
3750
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LEISURE
46137V720
13
365
SH
DFND
1
365
0
0
INVESCO EXCHANGE TRADED FD T
DYNMC LRG VALU
46137V738
7
166
SH
DFND
2
166
0
0
INVESCO LTD
SHS
G491BT108
11
683
SH
DFND
1
265
0
418
INVESCO LTD
SHS
G491BT108
5
325
SH
DFND
2
325
0
0
INVESCO LTD
SHS
G491BT108
243
15095
SH
DFND
4
15095
0
0
INVESCO LTD
SHS
G491BT108
185
11457
SH
DFND
5
3774
0
7683
INVESCO LTD
SHS
G491BT108
175
10841
SH
DFND
6
10841
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
4042
14420
SH
DFND
1
14420
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
6547
23358
SH
DFND
2
23358
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
32
115
SH
DFND
3
115
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
309
1101
SH
DFND
4
1101
0
0
INVESTAR HLDG CORP
COM
46134L105
4697
214481
SH
DFND
7
214481
0
0
INVITATION HOMES INC
COM
46187W107
37
1052
SH
DFND
4
1052
0
0
INVITATION HOMES INC
COM
46187W107
1303
36608
SH
DFND
5
11100
0
25508
INVITATION HOMES INC
COM
46187W107
154
4332
SH
DFND
6
4332
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
228
20692
SH
DFND
1
20692
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
19
1682
SH
DFND
4
1682
0
0
IOVANCE BIOTHERAPEUTICS INC
COM
462260100
56802
5145133
SH
DFND
5
5145133
0
0
IQIYI INC
SPONSORED ADS
46267X108
7
1675
SH
DFND
4
1675
0
0
IQIYI INC
SPONSORED ADS
46267X108
19
4417
SH
DFND
5
4417
0
0
IQIYI INC
SPONSORED ADS
46267X108
210
50089
SH
DFND
6
50089
0
0
IQIYI INC
NOTE 2.000% 4/0
46267XAD0
27864
34400000
PRN
DFND
5
34400000
0
0
IQVIA HLDGS INC
COM
46266C105
103506
477006
SH
DFND
1
458199
0
18807
IQVIA HLDGS INC
COM
46266C105
1028
4739
SH
DFND
2
4739
0
0
IQVIA HLDGS INC
COM
46266C105
232
1070
SH
DFND
3
1070
0
0
IQVIA HLDGS INC
COM
46266C105
1403
6466
SH
DFND
4
6466
0
0
IQVIA HLDGS INC
COM
46266C105
2193
10105
SH
DFND
5
5602
0
4503
IQVIA HLDGS INC
COM
46266C105
377
1738
SH
DFND
6
1738
0
0
IQVIA HLDGS INC
COM
46266C105
3
14
SH
DFND
15
14
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
134
1237
SH
DFND
4
1237
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
97
900
SH
DFND
5
0
0
900
IRIDIUM COMMUNICATIONS INC
COM
46269C102
2
65
SH
DFND
1
65
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
37
992
SH
DFND
4
992
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
773
20578
SH
DFND
5
12878
0
7700
IRON MTN INC NEW
COM
46284V101
54
1100
SH
DFND
1
21
0
1079
IRON MTN INC NEW
COM
46284V101
185
3800
SH
DFND
2
3800
0
0
IRON MTN INC NEW
COM
46284V101
74
1518
SH
DFND
4
1518
0
0
IRON MTN INC NEW
COM
46284V101
2561
52590
SH
DFND
5
38722
0
13868
IRON MTN INC NEW
COM
46284V101
115
2368
SH
DFND
6
2368
0
0
IRON MTN INC NEW
COM
46284V101
2
47
SH
DFND
14
47
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
1
51
SH
DFND
1
51
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
69
6021
SH
DFND
4
6021
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
55
4800
SH
DFND
5
0
0
4800
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
38
3312
SH
DFND
6
3312
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
3125
91081
SH
DFND
1
91081
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
157
4582
SH
DFND
2
4582
0
0
ISHARES GOLD TR
ISHARES NEW
464285204
53873
1570172
SH
DFND
4
1570172
0
0
ISHARES INC
EM MKTS DIV ETF
464286319
8
317
SH
DFND
1
317
0
0
ISHARES INC
MSCI GBL MIN VOL
464286525
506
5353
SH
DFND
5
5353
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
75
1350
SH
DFND
1
1350
0
0
ISHARES INC
MSCI EMERG MRKT
464286533
17
300
SH
DFND
2
300
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
73
2000
SH
DFND
1
2000
0
0
ISHARES INC
MSCI EURZONE ETF
464286608
67
1836
SH
DFND
2
1836
0
0
ISHARES INC
MSCI ISRAEL ETF
464286632
59
1000
SH
DFND
2
1000
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
3
50
SH
DFND
18
50
0
0
ISHARES INC
MSCI STH KOR ETF
464286772
2414
41486
SH
DFND
19
41486
0
0
ISHARES INC
MSCI GERMANY ETF
464286806
89
3856
SH
DFND
1
3856
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
81064
1652340
SH
DFND
1
1640392
0
11948
ISHARES INC
CORE MSCI EMKT
46434G103
1045
21308
SH
DFND
2
21308
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
2728
55604
SH
DFND
3
55604
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
62
1262
SH
DFND
4
1262
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
78506
1600214
SH
DFND
5
1600214
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
105995
2160522
SH
DFND
7
2160522
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
1550
29333
SH
DFND
1
29333
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
303
5742
SH
DFND
2
5742
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
444
8401
SH
DFND
4
8401
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
301
9312
SH
DFND
1
9312
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
2150
66540
SH
DFND
3
66540
0
0
ISHARES TR
S&P 100 ETF
464287101
147
850
SH
DFND
1
850
0
0
ISHARES TR
S&P 100 ETF
464287101
2770
16061
SH
DFND
2
16061
0
0
ISHARES TR
S&P 100 ETF
464287101
1918
11120
SH
DFND
4
11120
0
0
ISHARES TR
CORE S&P TTL STK
464287150
2092
24973
SH
DFND
1
24973
0
0
ISHARES TR
CORE S&P TTL STK
464287150
156
1861
SH
DFND
2
1861
0
0
ISHARES TR
CORE S&P TTL STK
464287150
330
3938
SH
DFND
4
3938
0
0
ISHARES TR
SELECT DIVID ETF
464287168
4906
41691
SH
DFND
1
41691
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3529
29994
SH
DFND
2
29994
0
0
ISHARES TR
SELECT DIVID ETF
464287168
13560
115234
SH
DFND
4
115234
0
0
ISHARES TR
TIPS BD ETF
464287176
3473
30493
SH
DFND
1
25726
0
4767
ISHARES TR
TIPS BD ETF
464287176
10710
94018
SH
DFND
2
94018
0
0
ISHARES TR
TIPS BD ETF
464287176
1196
10500
SH
DFND
4
10500
0
0
ISHARES TR
TIPS BD ETF
464287176
61
535
SH
DFND
5
535
0
0
ISHARES TR
CHINA LG-CAP ETF
464287184
59
1750
SH
DFND
2
1750
0
0
ISHARES TR
CORE S&P500 ETF
464287200
117511
309933
SH
DFND
1
291665
0
18268
ISHARES TR
CORE S&P500 ETF
464287200
74401
196230
SH
DFND
2
196230
0
0
ISHARES TR
CORE S&P500 ETF
464287200
8
20
SH
DFND
3
20
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1875
4944
SH
DFND
4
4944
0
0
ISHARES TR
CORE S&P500 ETF
464287200
16865
44480
SH
DFND
5
37272
0
7208
ISHARES TR
CORE S&P500 ETF
464287200
389619
1027612
SH
DFND
7
1027612
0
0
ISHARES TR
CORE US AGGBD ET
464287226
3330
32754
SH
DFND
1
32754
0
0
ISHARES TR
CORE US AGGBD ET
464287226
16242
159732
SH
DFND
2
159732
0
0
ISHARES TR
CORE US AGGBD ET
464287226
167
1639
SH
DFND
3
1639
0
0
ISHARES TR
CORE US AGGBD ET
464287226
22963
225834
SH
DFND
5
225834
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
19733
492102
SH
DFND
1
423207
0
68895
ISHARES TR
MSCI EMG MKT ETF
464287234
2217
55283
SH
DFND
2
55283
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1265
31534
SH
DFND
4
31534
0
0
ISHARES TR
IBOXX INV CP ETF
464287242
4334
39386
SH
DFND
1
39266
0
120
ISHARES TR
IBOXX INV CP ETF
464287242
87
790
SH
DFND
2
790
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
1921
31823
SH
DFND
1
31823
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
3631
60173
SH
DFND
2
60173
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
286
4739
SH
DFND
4
4739
0
0
ISHARES TR
GLOB HLTHCRE ETF
464287325
31
380
SH
DFND
2
380
0
0
ISHARES TR
GLOBAL FINLS ETF
464287333
24
360
SH
DFND
3
360
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
278
2023
SH
DFND
1
2023
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
766
5575
SH
DFND
2
5575
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
860
6253
SH
DFND
4
6253
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
4
26
SH
DFND
5
26
0
0
ISHARES TR
20 YR TR BD ETF
464287432
23
201
SH
DFND
1
201
0
0
ISHARES TR
20 YR TR BD ETF
464287432
953
8296
SH
DFND
2
8296
0
0
ISHARES TR
20 YR TR BD ETF
464287432
10
90
SH
DFND
4
90
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
15
146
SH
DFND
1
146
0
0
ISHARES TR
7-10 YR TRSY BD
464287440
2359
23061
SH
DFND
2
23061
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
449
5419
SH
DFND
1
5419
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
188
2265
SH
DFND
2
2265
0
0
ISHARES TR
1 3 YR TREAS BD
464287457
6
77
SH
DFND
5
77
0
0
ISHARES TR
MSCI EAFE ETF
464287465
53822
861283
SH
DFND
1
836072
0
25211
ISHARES TR
MSCI EAFE ETF
464287465
3115
49844
SH
DFND
2
49844
0
0
ISHARES TR
MSCI EAFE ETF
464287465
29
471
SH
DFND
4
471
0
0
ISHARES TR
MSCI EAFE ETF
464287465
16142
258310
SH
DFND
5
258310
0
0
ISHARES TR
MSCI EAFE ETF
464287465
1937
31000
SH
DFND
10
31000
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
146
1440
SH
DFND
1
1440
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
1072
10550
SH
DFND
2
10550
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
1061
13395
SH
DFND
1
8595
0
4800
ISHARES TR
RUS MD CP GR ETF
464287481
402
5079
SH
DFND
2
5079
0
0
ISHARES TR
RUS MID CAP ETF
464287499
6217
96149
SH
DFND
1
96149
0
0
ISHARES TR
RUS MID CAP ETF
464287499
51245
792530
SH
DFND
2
792530
0
0
ISHARES TR
RUS MID CAP ETF
464287499
716
11070
SH
DFND
4
11070
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
89625
396169
SH
DFND
1
373443
0
22726
ISHARES TR
CORE S&P MCP ETF
464287507
32121
141982
SH
DFND
2
141982
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
11170
49375
SH
DFND
5
49375
0
0
ISHARES TR
EXPANDED TECH
464287515
62
230
SH
DFND
2
230
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
140
400
SH
DFND
1
400
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
104
298
SH
DFND
2
298
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
255
867
SH
DFND
1
867
0
0
ISHARES TR
ISHARES BIOTECH
464287556
368
3127
SH
DFND
1
3127
0
0
ISHARES TR
ISHARES BIOTECH
464287556
915
7778
SH
DFND
2
7778
0
0
ISHARES TR
ISHARES BIOTECH
464287556
1021
8681
SH
DFND
4
8681
0
0
ISHARES TR
COHEN STEER REIT
464287564
152
2500
SH
DFND
2
2500
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
4820
33245
SH
DFND
1
33245
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
2066
14254
SH
DFND
2
14254
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
5631
38840
SH
DFND
5
38840
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
19
291
SH
DFND
1
291
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
1059
16616
SH
DFND
2
16616
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
157
2458
SH
DFND
4
2458
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5838
26696
SH
DFND
1
26696
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
2206
10085
SH
DFND
2
10085
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
5618
25688
SH
DFND
5
25688
0
0
ISHARES TR
RUS 1000 ETF
464287622
10684
51424
SH
DFND
2
51424
0
0
ISHARES TR
RUS 1000 ETF
464287622
78
377
SH
DFND
5
377
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
10122
74343
SH
DFND
1
66063
0
8280
ISHARES TR
RUS 2000 VAL ETF
464287630
1111
8161
SH
DFND
2
8161
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
236
1733
SH
DFND
4
1733
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
2816
13648
SH
DFND
1
13603
0
45
ISHARES TR
RUS 2000 GRW ETF
464287648
620
3004
SH
DFND
2
3004
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
78137
461365
SH
DFND
1
438163
0
23202
ISHARES TR
RUSSELL 2000 ETF
464287655
28129
166091
SH
DFND
2
166091
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
8
50
SH
DFND
3
50
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
6219
36718
SH
DFND
4
36718
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
14064
83043
SH
DFND
5
83043
0
0
ISHARES TR
CORE S&P US GWT
464287671
20
234
SH
DFND
5
234
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
3590
16514
SH
DFND
1
9890
0
6624
ISHARES TR
RUSSELL 3000 ETF
464287689
4
20
SH
DFND
2
20
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
23511
108150
SH
DFND
4
108150
0
0
ISHARES TR
U.S. UTILITS ETF
464287697
43
500
SH
DFND
1
500
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
15
161
SH
DFND
1
161
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
394
4170
SH
DFND
2
4170
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
201
2128
SH
DFND
4
2128
0
0
ISHARES TR
U.S. TECH ETF
464287721
224
2800
SH
DFND
1
2800
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
23
251
SH
DFND
2
251
0
0
ISHARES TR
US HLTHCARE ETF
464287762
90
335
SH
DFND
2
335
0
0
ISHARES TR
U.S. FINLS ETF
464287788
105
1500
SH
DFND
2
1500
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
36030
389891
SH
DFND
1
381816
0
8075
ISHARES TR
CORE S&P SCP ETF
464287804
34177
369839
SH
DFND
2
369839
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
4639
50196
SH
DFND
4
50196
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
761
8233
SH
DFND
5
0
0
8233
ISHARES TR
DOW JONES US ETF
464287846
135
1466
SH
DFND
1
1466
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
4046
45440
SH
DFND
1
45440
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
244
2746
SH
DFND
2
2746
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
132
1480
SH
DFND
4
1480
0
0
ISHARES TR
S&P SML 600 GWT
464287887
7492
71139
SH
DFND
1
71139
0
0
ISHARES TR
S&P SML 600 GWT
464287887
274
2606
SH
DFND
2
2606
0
0
ISHARES TR
S&P SML 600 GWT
464287887
86
819
SH
DFND
4
819
0
0
ISHARES TR
INTL TREA BD ETF
464288117
513
12540
SH
DFND
14
12540
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
702
6710
SH
DFND
1
6710
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
1345
19441
SH
DFND
4
19441
0
0
ISHARES TR
MRGSTR MD CP ETF
464288208
169
3000
SH
DFND
1
3000
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
111
5850
SH
DFND
1
4225
0
1625
ISHARES TR
GL CLEAN ENE ETF
464288224
70
3650
SH
DFND
3
3650
0
0
ISHARES TR
GL CLEAN ENE ETF
464288224
24
1275
SH
DFND
4
1275
0
0
ISHARES TR
MSCI ACWI EX US
464288240
2237
49713
SH
DFND
1
49713
0
0
ISHARES TR
MSCI ACWI EX US
464288240
31776
706138
SH
DFND
2
706138
0
0
ISHARES TR
MSCI ACWI ETF
464288257
176
2100
SH
DFND
2
2100
0
0
ISHARES TR
MSCI ACWI ETF
464288257
5788
69000
SH
DFND
5
69000
0
0
ISHARES TR
MSCI ACWI ETF
464288257
533
6353
SH
DFND
8
6353
0
0
ISHARES TR
EAFE SML CP ETF
464288273
11946
218826
SH
DFND
1
178933
0
39893
ISHARES TR
EAFE SML CP ETF
464288273
48
877
SH
DFND
2
877
0
0
ISHARES TR
EAFE SML CP ETF
464288273
1607
29429
SH
DFND
4
29429
0
0
ISHARES TR
EAFE SML CP ETF
464288273
23067
422556
SH
DFND
19
371302
0
51254
ISHARES TR
JPMORGAN USD EMG
464288281
3141
36818
SH
DFND
1
34268
0
2550
ISHARES TR
JPMORGAN USD EMG
464288281
23962
280843
SH
DFND
5
280843
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
34
727
SH
DFND
1
727
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
5
100
SH
DFND
2
100
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
3
73
SH
DFND
5
73
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
31449
295688
SH
DFND
1
288838
0
6850
ISHARES TR
NATIONAL MUN ETF
464288414
606
5699
SH
DFND
2
5699
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
32
301
SH
DFND
4
301
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
1378
50723
SH
DFND
2
50723
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
4219
155337
SH
DFND
4
155337
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
1926
70929
SH
DFND
5
70929
0
0
ISHARES TR
MRGSTR SM CP ETF
464288505
186
4200
SH
DFND
1
4200
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1737
23600
SH
DFND
1
23600
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
2401
33392
SH
DFND
1
33392
0
0
ISHARES TR
MBS ETF
464288588
19168
196620
SH
DFND
1
195460
0
1160
ISHARES TR
MBS ETF
464288588
2724
27938
SH
DFND
2
27938
0
0
ISHARES TR
MBS ETF
464288588
3
30
SH
DFND
3
30
0
0
ISHARES TR
USD INV GRDE ETF
464288620
0
7
SH
DFND
1
7
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
91253
1787173
SH
DFND
1
1742819
0
44354
ISHARES TR
ISHS 5-10YR INVT
464288638
71
1400
SH
DFND
2
1400
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
8
149
SH
DFND
3
149
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
11
224
SH
DFND
5
224
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
5222
103295
SH
DFND
1
101295
0
2000
ISHARES TR
ISHS 1-5YR INVS
464288646
1472
29113
SH
DFND
2
29113
0
0
ISHARES TR
3 7 YR TREAS BD
464288661
1931
16183
SH
DFND
1
16183
0
0
ISHARES TR
SHORT TREAS BD
464288679
137
1241
SH
DFND
1
1241
0
0
ISHARES TR
PFD AND INCM SEC
464288687
4641
141137
SH
DFND
1
139927
0
1210
ISHARES TR
PFD AND INCM SEC
464288687
41
1250
SH
DFND
4
1250
0
0
ISHARES TR
PFD AND INCM SEC
464288687
14
427
SH
DFND
5
427
0
0
ISHARES TR
US REGNL BKS ETF
464288778
69
1400
SH
DFND
1
1400
0
0
ISHARES TR
US REGNL BKS ETF
464288778
270
5480
SH
DFND
2
5480
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
632
7838
SH
DFND
1
7838
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
44
882
SH
DFND
1
882
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
11
212
SH
DFND
4
212
0
0
ISHARES TR
U.S. PHARMA ETF
464288836
137
716
SH
DFND
2
716
0
0
ISHARES TR
MICRO-CAP ETF
464288869
19
180
SH
DFND
2
180
0
0
ISHARES TR
MICRO-CAP ETF
464288869
58
555
SH
DFND
4
555
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1
20
SH
DFND
1
20
0
0
ISHARES TR
EAFE VALUE ETF
464288877
2
49
SH
DFND
2
49
0
0
ISHARES TR
EAFE VALUE ETF
464288877
1313
30245
SH
DFND
3
30245
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
406
5040
SH
DFND
1
5040
0
0
ISHARES TR
EAFE GRWTH ETF
464288885
298
3703
SH
DFND
2
3703
0
0
ISHARES TR
RUS TP200 VL ETF
464289420
330
5348
SH
DFND
1
5348
0
0
ISHARES TR
AGGRES ALLOC ETF
464289859
2991
49937
SH
DFND
5
49937
0
0
ISHARES TR
GRWT ALLOCAT ETF
464289867
3121
65015
SH
DFND
5
65015
0
0
ISHARES TR
MODERT ALLOC ETF
464289875
2444
62723
SH
DFND
5
62723
0
0
ISHARES TR
US TREAS BD ETF
46429B267
325
13615
SH
DFND
1
13615
0
0
ISHARES TR
US TREAS BD ETF
46429B267
38
1592
SH
DFND
5
1592
0
0
ISHARES TR
CMBS ETF
46429B366
2041
42427
SH
DFND
1
38327
0
4100
ISHARES TR
MSCI INDIA ETF
46429B598
4946
125618
SH
DFND
14
125618
0
0
ISHARES TR
MSCI INDIA SM CP
46429B614
580
11881
SH
DFND
19
11881
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
300
6000
SH
DFND
1
6000
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
77289
1548267
SH
DFND
5
1548267
0
0
ISHARES TR
FLTG RATE NT ETF
46429B655
86740
1737577
SH
DFND
7
1737577
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
23
225
SH
DFND
2
225
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
84
833
SH
DFND
4
833
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
7137
71068
SH
DFND
5
71068
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
358
5655
SH
DFND
2
5655
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
140
2000
SH
DFND
1
2000
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
13195
187941
SH
DFND
2
187941
0
0
ISHARES TR
0-5 YR TIPS ETF
46429B747
1177
11600
SH
DFND
3
11600
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
118
1055
SH
DFND
1
1055
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
31851
285067
SH
DFND
2
285067
0
0
ISHARES TR
MSCI USA QLT FCT
46432F339
7254
64928
SH
DFND
5
64928
0
0
ISHARES TR
MSCI USA VALUE
46432F388
23
254
SH
DFND
1
254
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
179
1310
SH
DFND
1
1310
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
9385
68823
SH
DFND
2
68823
0
0
ISHARES TR
MSCI USA MMENTM
46432F396
10786
79092
SH
DFND
5
79092
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
1
10
SH
DFND
1
10
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
232
4067
SH
DFND
4
4067
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
94717
1609464
SH
DFND
1
1495414
0
114050
ISHARES TR
CORE MSCI EAFE
46432F842
32751
556523
SH
DFND
2
556523
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
49136
834929
SH
DFND
3
834929
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
598
10165
SH
DFND
4
10165
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
111138
1888503
SH
DFND
5
1888503
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
30
625
SH
DFND
3
625
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
5
93
SH
DFND
1
93
0
0
ISHARES TR
0-5YR INVT GR CP
46434V100
237
4892
SH
DFND
2
4892
0
0
ISHARES TR
EXPONENTIAL TECH
46434V381
14
300
SH
DFND
2
300
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
54
1321
SH
DFND
5
1321
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
86
2775
SH
DFND
1
2775
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
1128
46643
SH
DFND
4
46643
0
0
ISHARES TR
CORE MSCI EURO
46434V738
1295
28807
SH
DFND
8
28807
0
0
ISHARES TR
HDG MSCI JAPAN
46434V886
166
4448
SH
DFND
1
4448
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
1091
13006
SH
DFND
1
13006
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
13
156
SH
DFND
5
156
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
2006
31968
SH
DFND
1
31968
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
3358
53498
SH
DFND
2
53498
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
24
384
SH
DFND
5
384
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
1170
20403
SH
DFND
4
20403
0
0
ISHARES TR
CYBERSECURITY
46435U135
26
735
SH
DFND
4
735
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
0
15
SH
DFND
1
15
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
982
31164
SH
DFND
2
31164
0
0
ISHARES TR
BROAD USD HIGH
46435U853
2
50
SH
DFND
1
50
0
0
ISHARES TR
ESG SCRND S&P SM
46436E544
1354
41765
SH
DFND
1
41765
0
0
ISHARES TR
ESG SCRD S&P MID
46436E551
2033
66490
SH
DFND
1
66490
0
0
ISHARES TR
ESG ADV TTL USD
46436E619
27
611
SH
DFND
5
611
0
0
ISHARES TR
0-3 MNTH TREASRY
46436E718
0
4
SH
DFND
1
4
0
0
ISHARES U S ETF TR
GSCI CMDTY STGY
46431W853
2871
70124
SH
DFND
1
70124
0
0
ISTAR INC
COM
45031U101
57
4154
SH
DFND
1
4154
0
0
ISTAR INC
COM
45031U101
18
1305
SH
DFND
4
1305
0
0
ISTAR INC
COM
45031U101
87
6317
SH
DFND
5
0
0
6317
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
203
47520
SH
DFND
4
47520
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
1401
327250
SH
DFND
6
327250
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
18496
4321520
SH
DFND
12
4275431
0
46089
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
8704
2033749
SH
DFND
15
2033749
0
0
ITAU UNIBANCO HLDG S A
SPON ADR REP PFD
465562106
99422
23229475
SH
DFND
17
23229475
0
0
ITERUM THERAPEUTICS PLC
SHS
G6333L101
52
258778
SH
DFND
5
252478
0
6300
ITT INC
COM
45073V108
189
2808
SH
DFND
1
2808
0
0
ITT INC
COM
45073V108
27
406
SH
DFND
4
406
0
0
IVANHOE ELECTRIC INC
COM
46578C108
3702
425531
SH
DFND
5
425531
0
0
IVERIC BIO INC
COM
46583P102
1
119
SH
DFND
4
119
0
0
IVERIC BIO INC
COM
46583P102
11817
1228381
SH
DFND
5
1228381
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS EUR
46641Q191
23
492
SH
DFND
1
492
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
10
176
SH
DFND
1
176
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
46641Q654
9206
181753
SH
DFND
2
181753
0
0
J P MORGAN EXCHANGE TRADED F
US VALUE FACTR
46641Q753
28
866
SH
DFND
1
866
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
3259
65065
SH
DFND
1
65065
0
0
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
14613
291738
SH
DFND
2
291738
0
0
JABIL INC
COM
466313103
3
56
SH
DFND
1
56
0
0
JABIL INC
COM
466313103
86
1686
SH
DFND
4
1686
0
0
JABIL INC
COM
466313103
5492
107238
SH
DFND
5
107238
0
0
JABIL INC
COM
466313103
898
17540
SH
DFND
6
17540
0
0
JABIL INC
COM
466313103
82
1600
SH
DFND
11
0
0
1600
JACK IN THE BOX INC
COM
466367109
0
3
SH
DFND
1
3
0
0
JACK IN THE BOX INC
COM
466367109
4
64
SH
DFND
4
64
0
0
JACK IN THE BOX INC
COM
466367109
289
5147
SH
DFND
5
5070
0
77
JACK IN THE BOX INC
COM
466367109
13
234
SH
DFND
6
234
0
0
JACK IN THE BOX INC
COM
466367109
108889
1942360
SH
DFND
7
1841134
0
101226
JACOBS ENGR GROUP INC
COM
469814107
222
1746
SH
DFND
1
1246
0
500
JACOBS ENGR GROUP INC
COM
469814107
1239
9749
SH
DFND
4
9749
0
0
JACOBS ENGR GROUP INC
COM
469814107
178
1398
SH
DFND
5
1398
0
0
JACOBS ENGR GROUP INC
COM
469814107
116
912
SH
DFND
6
912
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
1
22
SH
DFND
1
22
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
45
1924
SH
DFND
4
1924
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
82
3480
SH
DFND
6
3480
0
0
JANUS HENDERSON GROUP PLC
ORD SHS
G4474Y214
9172
390142
SH
DFND
19
390142
0
0
JAZZ INVESTMENTS I LTD
NOTE 1.500% 8/1
472145AD3
52983
53350000
PRN
DFND
5
53350000
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
41213
35000000
PRN
DFND
5
35000000
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3
22
SH
DFND
1
22
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
383
2456
SH
DFND
4
2456
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
183911
1178838
SH
DFND
5
1177761
0
1077
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
71
456
SH
DFND
6
456
0
0
JD.COM INC
SPON ADR CL A
47215P106
785
12226
SH
DFND
4
12226
0
0
JD.COM INC
SPON ADR CL A
47215P106
430
6700
SH
DFND
5
6700
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3
112
SH
DFND
1
112
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
21
750
SH
DFND
2
750
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
5
170
SH
DFND
4
170
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1137
41181
SH
DFND
5
0
0
41181
JEFFERIES FINL GROUP INC
COM
47233W109
77
2790
SH
DFND
6
2790
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
61
2200
SH
DFND
11
0
0
2200
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
55538
75000000
PRN
DFND
5
75000000
0
0
JETBLUE AWYS CORP
COM
477143101
94
11278
SH
DFND
1
11278
0
0
JOHNSON & JOHNSON
COM
478160104
151914
855806
SH
DFND
1
840776
0
15030
JOHNSON & JOHNSON
COM
478160104
88309
497490
SH
DFND
2
497490
0
0
JOHNSON & JOHNSON
COM
478160104
129
725
SH
DFND
3
725
0
0
JOHNSON & JOHNSON
COM
478160104
15024
84636
SH
DFND
4
84636
0
0
JOHNSON & JOHNSON
COM
478160104
1821132
10259322
SH
DFND
5
10161597
0
97725
JOHNSON & JOHNSON
COM
478160104
20364
114723
SH
DFND
6
114723
0
0
JOHNSON & JOHNSON
COM
478160104
79
443
SH
DFND
8
443
0
0
JOHNSON & JOHNSON
COM
478160104
3364
18951
SH
DFND
11
18951
0
0
JOHNSON & JOHNSON
COM
478160104
12
67
SH
DFND
13
67
0
0
JOHNSON & JOHNSON
COM
478160104
11
60
SH
DFND
14
60
0
0
JOHNSON & JOHNSON
COM
478160104
28492
160510
SH
DFND
15
160510
0
0
JOHNSON & JOHNSON
COM
478160104
11616
65441
SH
DFND
17
65441
0
0
JOHNSON & JOHNSON
COM
478160104
379271
2136620
SH
DFND
18
2136620
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1640
34250
SH
DFND
1
34250
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3486
72817
SH
DFND
2
72817
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
253
5284
SH
DFND
4
5284
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
371463
7758213
SH
DFND
5
7758213
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
690
14414
SH
DFND
6
14414
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
443433
9261333
SH
DFND
7
9261333
0
0
JOINT CORP
COM
47973J102
157
10275
SH
DFND
5
10021
0
254
JOINT CORP
COM
47973J102
5
333
SH
DFND
6
333
0
0
JONES LANG LASALLE INC
COM
48020Q107
15
83
SH
DFND
1
83
0
0
JONES LANG LASALLE INC
COM
48020Q107
330
1885
SH
DFND
4
1885
0
0
JONES LANG LASALLE INC
COM
48020Q107
8229
47059
SH
DFND
5
35504
0
11555
JONES LANG LASALLE INC
COM
48020Q107
87
500
SH
DFND
11
0
0
500
JONES LANG LASALLE INC
COM
48020Q107
16164
92440
SH
DFND
19
92440
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
11
3621
SH
DFND
4
3621
0
0
JOUNCE THERAPEUTICS INC
COM
481116101
73
23977
SH
DFND
5
23383
0
594
JOYY INC
ADS REPSTG COM A
46591M109
3
97
SH
DFND
4
97
0
0
JOYY INC
ADS REPSTG COM A
46591M109
79
2629
SH
DFND
5
2629
0
0
JOYY INC
ADS REPSTG COM A
46591M109
222
7423
SH
DFND
6
7423
0
0
JPMORGAN CHASE & CO
COM
46625H100
222367
1974664
SH
DFND
1
1908448
0
66216
JPMORGAN CHASE & CO
COM
46625H100
49976
443794
SH
DFND
2
443794
0
0
JPMORGAN CHASE & CO
COM
46625H100
1004
8913
SH
DFND
3
8913
0
0
JPMORGAN CHASE & CO
COM
46625H100
6463
57389
SH
DFND
4
57389
0
0
JPMORGAN CHASE & CO
COM
46625H100
1784143
15843557
SH
DFND
5
15830609
0
12948
JPMORGAN CHASE & CO
COM
46625H100
3754
33334
SH
DFND
6
33334
0
0
JPMORGAN CHASE & CO
COM
46625H100
134432
1193788
SH
DFND
7
1193788
0
0
JPMORGAN CHASE & CO
COM
46625H100
5588
49621
SH
DFND
11
49621
0
0
JPMORGAN CHASE & CO
COM
46625H100
12444
110506
SH
DFND
15
110506
0
0
JPMORGAN CHASE & CO
COM
46625H100
2644
23482
SH
DFND
19
13482
0
10000
JUNIPER NETWORKS INC
COM
48203R104
401
14060
SH
DFND
1
14060
0
0
JUNIPER NETWORKS INC
COM
48203R104
111
3880
SH
DFND
4
3880
0
0
JUNIPER NETWORKS INC
COM
48203R104
4361
153034
SH
DFND
5
147151
0
5883
JUNIPER NETWORKS INC
COM
48203R104
1378
48354
SH
DFND
6
48354
0
0
JUNIPER NETWORKS INC
COM
48203R104
205
7200
SH
DFND
11
7200
0
0
JUNIPER NETWORKS INC
COM
48203R104
9
300
SH
DFND
14
300
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
550
20929
SH
DFND
6
20929
0
0
KANZHUN LIMITED
SPONSORED ADS
48553T106
34
1300
SH
DFND
11
0
0
1300
KARUNA THERAPEUTICS INC
COM
48576A100
291
2300
SH
DFND
1
2300
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
6
49
SH
DFND
4
49
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
31340
247730
SH
DFND
5
247730
0
0
KARUNA THERAPEUTICS INC
COM
48576A100
25
200
SH
DFND
11
0
0
200
KB FINL GROUP INC
SPONSORED ADR
48241A105
291
7833
SH
DFND
4
7833
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
410
11013
SH
DFND
18
11013
0
0
KB FINL GROUP INC
SPONSORED ADR
48241A105
28335
761686
SH
DFND
19
732622
0
29064
KBR INC
COM
48242W106
2
50
SH
DFND
1
50
0
0
KBR INC
COM
48242W106
21
443
SH
DFND
4
443
0
0
KBR INC
COM
48242W106
195861
4047555
SH
DFND
7
4047555
0
0
KBR INC
COM
48242W106
77
1600
SH
DFND
11
0
0
1600
KE HLDGS INC
SPONSORED ADS
482497104
86
4776
SH
DFND
4
4776
0
0
KE HLDGS INC
SPONSORED ADS
482497104
422
23503
SH
DFND
5
23503
0
0
KE HLDGS INC
SPONSORED ADS
482497104
1710
95286
SH
DFND
6
95286
0
0
KELLOGG CO
COM
487836108
1175
16470
SH
DFND
1
16470
0
0
KELLOGG CO
COM
487836108
508
7114
SH
DFND
2
7114
0
0
KELLOGG CO
COM
487836108
246
3453
SH
DFND
4
3453
0
0
KELLOGG CO
COM
487836108
12904
180880
SH
DFND
5
161520
0
19360
KELLOGG CO
COM
487836108
1222
17134
SH
DFND
6
17134
0
0
KELLOGG CO
COM
487836108
13
186
SH
DFND
13
186
0
0
KENNAMETAL INC
COM
489170100
689
29663
SH
DFND
1
29663
0
0
KENNAMETAL INC
COM
489170100
34
1465
SH
DFND
4
1465
0
0
KENNAMETAL INC
COM
489170100
31757
1367074
SH
DFND
5
1367074
0
0
KEROS THERAPEUTICS INC
COM
492327101
13066
472880
SH
DFND
5
472880
0
0
KEURIG DR PEPPER INC
COM
49271V100
1
15
SH
DFND
1
15
0
0
KEURIG DR PEPPER INC
COM
49271V100
8
216
SH
DFND
2
216
0
0
KEURIG DR PEPPER INC
COM
49271V100
149
4221
SH
DFND
4
4221
0
0
KEURIG DR PEPPER INC
COM
49271V100
1986
56131
SH
DFND
5
15168
0
40963
KEURIG DR PEPPER INC
COM
49271V100
218
6156
SH
DFND
6
6156
0
0
KEURIG DR PEPPER INC
COM
49271V100
1830
51700
SH
DFND
15
51700
0
0
KEURIG DR PEPPER INC
COM
49271V100
64511
1822860
SH
DFND
18
1822860
0
0
KEURIG DR PEPPER INC
COM
49271V100
30260
855051
SH
DFND
19
802751
0
52300
KEYCORP
COM
493267108
7
388
SH
DFND
1
388
0
0
KEYCORP
COM
493267108
719
41730
SH
DFND
2
41730
0
0
KEYCORP
COM
493267108
329
19089
SH
DFND
4
19089
0
0
KEYCORP
COM
493267108
9254
537070
SH
DFND
5
352648
0
184422
KEYCORP
COM
493267108
200
11616
SH
DFND
6
11616
0
0
KEYCORP
COM
493267108
307
17804
SH
DFND
8
17804
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
235
1708
SH
DFND
1
1648
0
60
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
127
919
SH
DFND
2
919
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
354
2571
SH
DFND
4
2571
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
184689
1339783
SH
DFND
5
1326189
0
13594
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
295
2142
SH
DFND
6
2142
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8
57
SH
DFND
14
57
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
0
23
SH
DFND
4
23
0
0
KEZAR LIFE SCIENCES INC
COM
49372L100
11291
1365300
SH
DFND
5
1365300
0
0
KFORCE INC
COM
493732101
0
6
SH
DFND
4
6
0
0
KFORCE INC
COM
493732101
754
12289
SH
DFND
5
12026
0
263
KFORCE INC
COM
493732101
38
612
SH
DFND
6
612
0
0
KILROY RLTY CORP
COM
49427F108
3
59
SH
DFND
1
59
0
0
KILROY RLTY CORP
COM
49427F108
51
969
SH
DFND
4
969
0
0
KILROY RLTY CORP
COM
49427F108
296
5652
SH
DFND
5
0
0
5652
KILROY RLTY CORP
COM
49427F108
7149
136619
SH
DFND
10
136619
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
1
73
SH
DFND
4
73
0
0
KIMBALL ELECTRONICS INC
COM
49428J109
2372
118000
SH
DFND
7
118000
0
0
KIMBERLY-CLARK CORP
COM
494368103
4551
33677
SH
DFND
1
32730
0
947
KIMBERLY-CLARK CORP
COM
494368103
11828
87521
SH
DFND
2
87521
0
0
KIMBERLY-CLARK CORP
COM
494368103
1080
7990
SH
DFND
4
7990
0
0
KIMBERLY-CLARK CORP
COM
494368103
19733
146007
SH
DFND
5
122926
0
23081
KIMBERLY-CLARK CORP
COM
494368103
2904
21488
SH
DFND
6
21488
0
0
KIMBERLY-CLARK CORP
COM
494368103
1201
8883
SH
DFND
11
8883
0
0
KIMBERLY-CLARK CORP
COM
494368103
10
75
SH
DFND
14
75
0
0
KIMBERLY-CLARK CORP
COM
494368103
4
27
SH
DFND
15
27
0
0
KIMCO RLTY CORP
COM
49446R109
16
795
SH
DFND
1
29
0
766
KIMCO RLTY CORP
COM
49446R109
240
12148
SH
DFND
4
12148
0
0
KIMCO RLTY CORP
COM
49446R109
5436
274937
SH
DFND
5
254241
0
20696
KIMCO RLTY CORP
COM
49446R109
1283
64874
SH
DFND
6
64874
0
0
KIMCO RLTY CORP
COM
49446R109
685
34636
SH
DFND
7
34636
0
0
KINDER MORGAN INC DEL
COM
49456B101
1614
96328
SH
DFND
1
83428
0
12900
KINDER MORGAN INC DEL
COM
49456B101
512
30551
SH
DFND
2
30551
0
0
KINDER MORGAN INC DEL
COM
49456B101
384
22926
SH
DFND
4
22926
0
0
KINDER MORGAN INC DEL
COM
49456B101
21752
1297869
SH
DFND
5
1157782
0
140087
KINDER MORGAN INC DEL
COM
49456B101
235
14022
SH
DFND
6
14022
0
0
KINDER MORGAN INC DEL
COM
49456B101
8727
520699
SH
DFND
15
520699
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
8
1877
SH
DFND
4
1877
0
0
KINGSOFT CLOUD HLDGS LTD
ADS
49639K101
66
14878
SH
DFND
6
14878
0
0
KINROSS GOLD CORP
COM
496902404
7
1926
SH
DFND
4
1926
0
0
KINROSS GOLD CORP
COM
496902404
453
127319
SH
DFND
6
127319
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
1
30
SH
DFND
1
30
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
91
5242
SH
DFND
4
5242
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
149
8640
SH
DFND
5
0
0
8640
KKR & CO INC
COM
48251W104
2146
46368
SH
DFND
1
46368
0
0
KKR & CO INC
COM
48251W104
12
263
SH
DFND
4
263
0
0
KKR & CO INC
COM
48251W104
121
2605
SH
DFND
5
80
0
2525
KKR & CO INC
COM
48251W104
190
4104
SH
DFND
6
4104
0
0
KKR & CO INC
COM
48251W104
7
153
SH
DFND
14
153
0
0
KKR & CO INC
6% MCONV PFD C
48251W401
222928
3812695
SH
DFND
5
3812695
0
0
KKR & CO INC
6% MCONV PFD C
48251W401
66
1125
SH
DFND
11
1125
0
0
KLA CORP
COM NEW
482480100
176
553
SH
DFND
1
457
0
96
KLA CORP
COM NEW
482480100
40
125
SH
DFND
2
125
0
0
KLA CORP
COM NEW
482480100
942
2953
SH
DFND
4
2953
0
0
KLA CORP
COM NEW
482480100
173642
544196
SH
DFND
5
537680
0
6516
KLA CORP
COM NEW
482480100
5807
18198
SH
DFND
6
18198
0
0
KLA CORP
COM NEW
482480100
96
300
SH
DFND
11
0
0
300
KLA CORP
COM NEW
482480100
64
200
SH
DFND
14
200
0
0
KLA CORP
COM NEW
482480100
614
1923
SH
DFND
15
1923
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
3
57
SH
DFND
1
57
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
10
209
SH
DFND
4
209
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
287
6202
SH
DFND
5
2407
0
3795
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
1122
24246
SH
DFND
6
24246
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
130
2800
SH
DFND
11
2800
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
CL A
499049104
10
218
SH
DFND
14
218
0
0
KNOWLES CORP
COM
49926D109
0
6
SH
DFND
1
6
0
0
KNOWLES CORP
COM
49926D109
14
798
SH
DFND
4
798
0
0
KNOWLES CORP
COM
49926D109
159741
9217602
SH
DFND
7
8730537
0
487065
KNOWLES CORP
COM
49926D109
23
1300
SH
DFND
11
0
0
1300
KNOWLES CORP
COM
49926D109
16049
926070
SH
DFND
19
926070
0
0
KOHLS CORP
COM
500255104
117
3268
SH
DFND
1
3268
0
0
KOHLS CORP
COM
500255104
34
945
SH
DFND
4
945
0
0
KOHLS CORP
COM
500255104
92
2586
SH
DFND
5
2586
0
0
KOHLS CORP
COM
500255104
1042
29199
SH
DFND
6
29199
0
0
KOHLS CORP
COM
500255104
56
1559
SH
DFND
8
1559
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
196
9123
SH
DFND
1
9123
0
0
KONINKLIJKE PHILIPS N V
NY REGIS SHS NEW
500472303
161
7467
SH
DFND
4
7467
0
0
KONTOOR BRANDS INC
COM
50050N103
48
1429
SH
DFND
1
1429
0
0
KONTOOR BRANDS INC
COM
50050N103
300
9002
SH
DFND
2
9002
0
0
KONTOOR BRANDS INC
COM
50050N103
11
320
SH
DFND
4
320
0
0
KONTOOR BRANDS INC
COM
50050N103
49
1458
SH
DFND
6
1458
0
0
KOSMOS ENERGY LTD
COM
500688106
136
22007
SH
DFND
4
22007
0
0
KOSMOS ENERGY LTD
COM
500688106
205
33116
SH
DFND
5
0
0
33116
KRAFT HEINZ CO
COM
500754106
1315
34478
SH
DFND
1
4877
0
29601
KRAFT HEINZ CO
COM
500754106
198
5179
SH
DFND
2
5179
0
0
KRAFT HEINZ CO
COM
500754106
519
13609
SH
DFND
4
13609
0
0
KRAFT HEINZ CO
COM
500754106
1858
48707
SH
DFND
5
11748
0
36959
KRAFT HEINZ CO
COM
500754106
402
10528
SH
DFND
6
10528
0
0
KRAFT HEINZ CO
COM
500754106
581022
15233938
SH
DFND
7
15233938
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
515
37127
SH
DFND
1
37127
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
10
691
SH
DFND
4
691
0
0
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
26276
1893073
SH
DFND
5
1893073
0
0
KROGER CO
COM
501044101
53
1125
SH
DFND
1
350
0
775
KROGER CO
COM
501044101
194
4100
SH
DFND
2
4100
0
0
KROGER CO
COM
501044101
872
18422
SH
DFND
4
18422
0
0
KROGER CO
COM
501044101
45997
971832
SH
DFND
5
754102
0
217730
KROGER CO
COM
501044101
2873
60698
SH
DFND
6
60698
0
0
KROGER CO
COM
501044101
620
13102
SH
DFND
8
13102
0
0
KROGER CO
COM
501044101
598
12627
SH
DFND
11
0
0
12627
KROGER CO
COM
501044101
36
760
SH
DFND
14
760
0
0
KROGER CO
COM
501044101
569
12018
SH
DFND
15
12018
0
0
KRYSTAL BIOTECH INC
COM
501147102
96
1463
SH
DFND
4
1463
0
0
KRYSTAL BIOTECH INC
COM
501147102
132
2003
SH
DFND
5
2003
0
0
KT CORP
SPONSORED ADR
48268K101
71
5109
SH
DFND
4
5109
0
0
KT CORP
SPONSORED ADR
48268K101
1753
125604
SH
DFND
5
125604
0
0
KULICKE & SOFFA INDS INC
COM
501242101
0
4
SH
DFND
1
4
0
0
KULICKE & SOFFA INDS INC
COM
501242101
25
576
SH
DFND
4
576
0
0
KULICKE & SOFFA INDS INC
COM
501242101
354
8272
SH
DFND
5
8017
0
255
KULICKE & SOFFA INDS INC
COM
501242101
60
1395
SH
DFND
6
1395
0
0
KULICKE & SOFFA INDS INC
COM
501242101
34
794
SH
DFND
11
0
0
794
KURA ONCOLOGY INC
COM
50127T109
235
12800
SH
DFND
1
12800
0
0
KURA ONCOLOGY INC
COM
50127T109
11261
614323
SH
DFND
5
614323
0
0
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
157
16015
SH
DFND
1
15921
0
94
KYNDRYL HLDGS INC
COMMON STOCK
50155Q100
2
217
SH
DFND
4
217
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
615
2546
SH
DFND
1
2546
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
8321
34426
SH
DFND
2
34426
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
498
2060
SH
DFND
4
2060
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
18936
78346
SH
DFND
5
78346
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
4446
18396
SH
DFND
6
18396
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2084
8892
SH
DFND
1
8865
0
27
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
248
1058
SH
DFND
2
1058
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
376
1603
SH
DFND
4
1603
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
96869
413333
SH
DFND
5
391262
0
22071
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
478
2040
SH
DFND
6
2040
0
0
LAKELAND INDS INC
COM
511795106
180
11696
SH
DFND
5
11357
0
339
LAM RESEARCH CORP
COM
512807108
112577
264172
SH
DFND
1
253768
0
10404
LAM RESEARCH CORP
COM
512807108
2305
5409
SH
DFND
2
5409
0
0
LAM RESEARCH CORP
COM
512807108
905
2124
SH
DFND
3
2124
0
0
LAM RESEARCH CORP
COM
512807108
5153
12091
SH
DFND
4
12091
0
0
LAM RESEARCH CORP
COM
512807108
372814
874842
SH
DFND
5
872565
0
2277
LAM RESEARCH CORP
COM
512807108
6772
15892
SH
DFND
6
15892
0
0
LAM RESEARCH CORP
COM
512807108
980
2300
SH
DFND
11
2300
0
0
LAM RESEARCH CORP
COM
512807108
9
22
SH
DFND
13
22
0
0
LAM RESEARCH CORP
COM
512807108
4
10
SH
DFND
15
10
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
11
125
SH
DFND
1
125
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
73
828
SH
DFND
4
828
0
0
LAMAR ADVERTISING CO NEW
CL A
512816109
2996
34054
SH
DFND
5
30401
0
3653
LAMB WESTON HLDGS INC
COM
513272104
103
1437
SH
DFND
1
1038
0
399
LAMB WESTON HLDGS INC
COM
513272104
214
2992
SH
DFND
4
2992
0
0
LAMB WESTON HLDGS INC
COM
513272104
39839
557501
SH
DFND
5
549554
0
7947
LAMB WESTON HLDGS INC
COM
513272104
142
1988
SH
DFND
6
1988
0
0
LANCASTER COLONY CORP
COM
513847103
233
1809
SH
DFND
1
1809
0
0
LANCASTER COLONY CORP
COM
513847103
2
12
SH
DFND
4
12
0
0
LANCASTER COLONY CORP
COM
513847103
131
1014
SH
DFND
5
0
0
1014
LANCASTER COLONY CORP
COM
513847103
59
459
SH
DFND
6
459
0
0
LANDSTAR SYS INC
COM
515098101
452
3108
SH
DFND
1
3108
0
0
LANDSTAR SYS INC
COM
515098101
4
27
SH
DFND
4
27
0
0
LANDSTAR SYS INC
COM
515098101
2069
14229
SH
DFND
5
13259
0
970
LANDSTAR SYS INC
COM
515098101
260
1785
SH
DFND
6
1785
0
0
LANTHEUS HLDGS INC
COM
516544103
1
21
SH
DFND
1
21
0
0
LANTHEUS HLDGS INC
COM
516544103
64
967
SH
DFND
4
967
0
0
LANTHEUS HLDGS INC
COM
516544103
119
1800
SH
DFND
5
0
0
1800
LANTHEUS HLDGS INC
COM
516544103
53
800
SH
DFND
11
0
0
800
LAREDO PETROLEUM INC
COM
516806205
0
5
SH
DFND
1
5
0
0
LAREDO PETROLEUM INC
COM
516806205
1
20
SH
DFND
4
20
0
0
LAREDO PETROLEUM INC
COM
516806205
663
9622
SH
DFND
5
8352
0
1270
LAREDO PETROLEUM INC
COM
516806205
13
189
SH
DFND
6
189
0
0
LAS VEGAS SANDS CORP
COM
517834107
11
318
SH
DFND
1
318
0
0
LAS VEGAS SANDS CORP
COM
517834107
69
2050
SH
DFND
2
2050
0
0
LAS VEGAS SANDS CORP
COM
517834107
43
1295
SH
DFND
4
1295
0
0
LAS VEGAS SANDS CORP
COM
517834107
75821
2257244
SH
DFND
5
2257244
0
0
LAS VEGAS SANDS CORP
COM
517834107
80
2394
SH
DFND
6
2394
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
799
16470
SH
DFND
1
16470
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
29
604
SH
DFND
4
604
0
0
LATTICE SEMICONDUCTOR CORP
COM
518415104
80346
1656611
SH
DFND
5
1656611
0
0
LAUDER ESTEE COS INC
CL A
518439104
28815
113146
SH
DFND
1
109158
0
3988
LAUDER ESTEE COS INC
CL A
518439104
40
159
SH
DFND
2
159
0
0
LAUDER ESTEE COS INC
CL A
518439104
922
3619
SH
DFND
4
3619
0
0
LAUDER ESTEE COS INC
CL A
518439104
54700
214787
SH
DFND
5
197354
0
17433
LAUDER ESTEE COS INC
CL A
518439104
831
3264
SH
DFND
6
3264
0
0
LAUDER ESTEE COS INC
CL A
518439104
4
17
SH
DFND
15
17
0
0
LAZARD LTD
SHS A
G54050102
73
2247
SH
DFND
1
2247
0
0
LAZARD LTD
SHS A
G54050102
83
2555
SH
DFND
5
0
0
2555
LAZARD LTD
SHS A
G54050102
58
1800
SH
DFND
6
1800
0
0
LCI INDS
COM
50189K103
1
12
SH
DFND
1
12
0
0
LCI INDS
COM
50189K103
7
66
SH
DFND
4
66
0
0
LCI INDS
COM
50189K103
63
567
SH
DFND
6
567
0
0
LCI INDS
COM
50189K103
6630
59263
SH
DFND
7
56141
0
3122
LCI INDS
COM
50189K103
10495
93810
SH
DFND
19
93810
0
0
LEAR CORP
COM NEW
521865204
4
30
SH
DFND
1
30
0
0
LEAR CORP
COM NEW
521865204
11
90
SH
DFND
4
90
0
0
LEAR CORP
COM NEW
521865204
152
1207
SH
DFND
5
170
0
1037
LEAR CORP
COM NEW
521865204
57
456
SH
DFND
6
456
0
0
LEAR CORP
COM NEW
521865204
9
70
SH
DFND
14
70
0
0
LEAR CORP
COM NEW
521865204
6542
51965
SH
DFND
15
51965
0
0
LEAR CORP
COM NEW
521865204
187436
1488887
SH
DFND
18
1488887
0
0
LEAR CORP
COM NEW
521865204
10499
83400
SH
DFND
19
83400
0
0
LEGALZOOM COM INC
COM
52466B103
555
50500
SH
DFND
1
50500
0
0
LEGALZOOM COM INC
COM
52466B103
10
881
SH
DFND
4
881
0
0
LEGALZOOM COM INC
COM
52466B103
64540
5872631
SH
DFND
5
5872631
0
0
LEGALZOOM COM INC
COM
52466B103
14
1287
SH
DFND
6
1287
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
24666
448478
SH
DFND
5
448478
0
0
LEGEND BIOTECH CORP
SPONSORED ADS
52490G102
8
153
SH
DFND
6
153
0
0
LEGG MASON ETF INVT
FRANKLIN US LOW
52468L406
6786
180133
SH
DFND
5
180133
0
0
LEGG MASON ETF INVT
WESTN ASET TTL
52468L810
8272
393273
SH
DFND
5
393273
0
0
LEGG MASON ETF INVT
ROYCE QUANT SML
52468L877
2549
76253
SH
DFND
5
76253
0
0
LEGG MASON ETF INVT TR
CLRBRDG AL CP GW
524682101
30940
859445
SH
DFND
5
859445
0
0
LEGG MASON ETF INVT TR
CLEARBRIDEG LR
524682200
37
885
SH
DFND
5
885
0
0
LEGG MASON ETF INVT TR
CLEARBRIDGE DI
524682309
119
3201
SH
DFND
5
3201
0
0
LEIDOS HOLDINGS INC
COM
525327102
32
315
SH
DFND
1
259
0
56
LEIDOS HOLDINGS INC
COM
525327102
5761
57200
SH
DFND
2
57200
0
0
LEIDOS HOLDINGS INC
COM
525327102
170
1689
SH
DFND
4
1689
0
0
LEIDOS HOLDINGS INC
COM
525327102
222
2202
SH
DFND
5
2202
0
0
LEIDOS HOLDINGS INC
COM
525327102
1401
13914
SH
DFND
6
13914
0
0
LENDINGCLUB CORP
COM NEW
52603A208
1
53
SH
DFND
4
53
0
0
LENDINGCLUB CORP
COM NEW
52603A208
348
29808
SH
DFND
5
29108
0
700
LENNAR CORP
CL A
526057104
30
420
SH
DFND
1
420
0
0
LENNAR CORP
CL A
526057104
194
2745
SH
DFND
4
2745
0
0
LENNAR CORP
CL A
526057104
1708
24196
SH
DFND
5
21464
0
2732
LENNAR CORP
CL A
526057104
1826
25871
SH
DFND
6
25871
0
0
LENNAR CORP
CL A
526057104
611
8657
SH
DFND
15
8657
0
0
LENNAR CORP
CL B
526057302
2
39
SH
DFND
4
39
0
0
LENNAR CORP
CL B
526057302
7
114
SH
DFND
6
114
0
0
LENNOX INTL INC
COM
526107107
1
6
SH
DFND
1
6
0
0
LENNOX INTL INC
COM
526107107
26
125
SH
DFND
4
125
0
0
LENNOX INTL INC
COM
526107107
502
2430
SH
DFND
5
1067
0
1363
LENNOX INTL INC
COM
526107107
301
1455
SH
DFND
6
1455
0
0
LENNOX INTL INC
COM
526107107
8
40
SH
DFND
14
40
0
0
LESLIES INC
COM
527064109
455
29951
SH
DFND
1
29951
0
0
LESLIES INC
COM
527064109
49
3210
SH
DFND
6
3210
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
55
3390
SH
DFND
4
3390
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
20003
1225700
SH
DFND
5
1225700
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
15031
921000
SH
DFND
19
921000
0
0
LHC GROUP INC
COM
50187A107
19
123
SH
DFND
1
123
0
0
LHC GROUP INC
COM
50187A107
157
1005
SH
DFND
4
1005
0
0
LHC GROUP INC
COM
50187A107
130
837
SH
DFND
5
0
0
837
LHC GROUP INC
COM
50187A107
98
630
SH
DFND
6
630
0
0
LI AUTO INC
SPONSORED ADS
50202M102
247
6440
SH
DFND
5
6440
0
0
LI AUTO INC
SPONSORED ADS
50202M102
3135
81823
SH
DFND
6
81823
0
0
LI AUTO INC
SPONSORED ADS
50202M102
19
500
SH
DFND
11
0
0
500
LIBERTY BROADBAND CORP
COM SER A
530307107
115
1014
SH
DFND
4
1014
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
26
228
SH
DFND
6
228
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
193
1666
SH
DFND
1
293
0
1373
LIBERTY BROADBAND CORP
COM SER C
530307305
27
235
SH
DFND
2
235
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
347
3005
SH
DFND
4
3005
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1297
11217
SH
DFND
5
11217
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
105
912
SH
DFND
6
912
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
26249
226991
SH
DFND
7
226991
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
315
24700
SH
DFND
1
24700
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
69
5432
SH
DFND
4
5432
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
20443
1602150
SH
DFND
5
1593254
0
8896
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
2
72
SH
DFND
1
0
0
72
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
9
451
SH
DFND
4
451
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
26
1254
SH
DFND
6
1254
0
0
LIBERTY GLOBAL PLC
SHS CL B
G5480U112
88
4000
SH
DFND
1
4000
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
90
4084
SH
DFND
1
4000
0
84
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
19
869
SH
DFND
4
869
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1487
67296
SH
DFND
5
67296
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
40
1824
SH
DFND
6
1824
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
11
292
SH
DFND
1
292
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
11
304
SH
DFND
4
304
0
0
LIBERTY MEDIA CORP DEL
COM A SIRIUSXM
531229409
25
684
SH
DFND
6
684
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
31
867
SH
DFND
1
867
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
10
287
SH
DFND
4
287
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
29
798
SH
DFND
6
798
0
0
LIBERTY MEDIA CORP DEL
COM A BRAVES GRP
531229706
5
180
SH
DFND
4
180
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
74
1173
SH
DFND
4
1173
0
0
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
1070
16858
SH
DFND
5
6085
0
10773
LIBERTY MEDIA CORP DEL
COM SER C FRMLA
531229854
13
200
SH
DFND
14
200
0
0
LIBERTY MEDIA CORP DEL
COM SER A FRMLA
531229870
1
17
SH
DFND
4
17
0
0
LIBERTY MEDIA CORP DEL
COM C BRAVES GRP
531229888
1
41
SH
DFND
4
41
0
0
LIBERTY MEDIA CORP DEL
NOTE 1.375%10/1
531229AB8
26978
22950000
PRN
DFND
5
22950000
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
21
2985
SH
DFND
4
2985
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
3868
562200
SH
DFND
5
562200
0
0
LIFE STORAGE INC
COM
53223X107
4
36
SH
DFND
1
36
0
0
LIFE STORAGE INC
COM
53223X107
25
222
SH
DFND
4
222
0
0
LIFE STORAGE INC
COM
53223X107
432
3867
SH
DFND
5
496
0
3371
LIFE STORAGE INC
COM
53223X107
1119
10025
SH
DFND
6
10025
0
0
LIFE STORAGE INC
COM
53223X107
7986
71524
SH
DFND
10
71524
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
0
2
SH
DFND
1
2
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
68
765
SH
DFND
2
765
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
2
19
SH
DFND
4
19
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
124
1389
SH
DFND
5
889
0
500
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
9
100
SH
DFND
11
0
0
100
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
63
2845
SH
DFND
5
2845
0
0
LIGHTSPEED COMMERCE INC
SUB VTG SHS
53229C107
282
12660
SH
DFND
6
12660
0
0
LILLY ELI & CO
COM
532457108
87017
268382
SH
DFND
1
261017
0
7365
LILLY ELI & CO
COM
532457108
45534
140437
SH
DFND
2
140437
0
0
LILLY ELI & CO
COM
532457108
2888
8908
SH
DFND
4
8908
0
0
LILLY ELI & CO
COM
532457108
352047
1085795
SH
DFND
5
1062780
0
23015
LILLY ELI & CO
COM
532457108
22114
68206
SH
DFND
6
68206
0
0
LILLY ELI & CO
COM
532457108
330167
1018311
SH
DFND
7
1018311
0
0
LILLY ELI & CO
COM
532457108
1135
3500
SH
DFND
11
3500
0
0
LILLY ELI & CO
COM
532457108
21
65
SH
DFND
15
65
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4
30
SH
DFND
1
30
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
195
1580
SH
DFND
4
1580
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
4212
34142
SH
DFND
5
33225
0
917
LINCOLN ELEC HLDGS INC
COM
533900106
303
2460
SH
DFND
6
2460
0
0
LINCOLN NATL CORP IND
COM
534187109
1610
34421
SH
DFND
1
34128
0
293
LINCOLN NATL CORP IND
COM
534187109
218
4658
SH
DFND
2
4658
0
0
LINCOLN NATL CORP IND
COM
534187109
371
7932
SH
DFND
4
7932
0
0
LINCOLN NATL CORP IND
COM
534187109
2480
53027
SH
DFND
5
50600
0
2427
LINCOLN NATL CORP IND
COM
534187109
92
1960
SH
DFND
6
1960
0
0
LINCOLN NATL CORP IND
COM
534187109
7
139
SH
DFND
14
139
0
0
LINDE PLC
SHS
G5494J103
21586
75073
SH
DFND
1
70590
0
4483
LINDE PLC
SHS
G5494J103
8962
31170
SH
DFND
2
31170
0
0
LINDE PLC
SHS
G5494J103
1625
5652
SH
DFND
4
5652
0
0
LINDE PLC
SHS
G5494J103
1393664
4846812
SH
DFND
5
4846812
0
0
LINDE PLC
SHS
G5494J103
1368
4758
SH
DFND
6
4758
0
0
LINDE PLC
SHS
G5494J103
1093
3800
SH
DFND
11
3800
0
0
LINDE PLC
SHS
G5494J103
1610
5598
SH
DFND
14
5598
0
0
LINDE PLC
SHS
G5494J103
10
34
SH
DFND
15
34
0
0
LITHIA MTRS INC
COM
536797103
366
1332
SH
DFND
1
1332
0
0
LITHIA MTRS INC
COM
536797103
60
217
SH
DFND
4
217
0
0
LITHIA MTRS INC
COM
536797103
16074
58490
SH
DFND
5
58490
0
0
LITHIA MTRS INC
COM
536797103
1028
3741
SH
DFND
6
3741
0
0
LIVANOVA PLC
SHS
G5509L101
1
21
SH
DFND
1
21
0
0
LIVANOVA PLC
SHS
G5509L101
62
1000
SH
DFND
5
0
0
1000
LIVANOVA PLC
SHS
G5509L101
15467
247585
SH
DFND
19
247585
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
66
805
SH
DFND
1
805
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
4
50
SH
DFND
2
50
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
2975
36025
SH
DFND
4
36025
0
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
423
5119
SH
DFND
5
2419
0
2700
LIVE NATION ENTERTAINMENT IN
COM
538034109
109
1322
SH
DFND
6
1322
0
0
LIVENT CORP
COM
53814L108
309
13624
SH
DFND
1
13624
0
0
LIVENT CORP
COM
53814L108
106
4669
SH
DFND
4
4669
0
0
LIVERAMP HLDGS INC
COM
53815P108
555
21522
SH
DFND
1
21522
0
0
LIVERAMP HLDGS INC
COM
53815P108
9
343
SH
DFND
4
343
0
0
LIVERAMP HLDGS INC
COM
53815P108
28038
1086311
SH
DFND
5
1086041
0
270
LKQ CORP
COM
501889208
9
191
SH
DFND
1
79
0
112
LKQ CORP
COM
501889208
370
7537
SH
DFND
4
7537
0
0
LKQ CORP
COM
501889208
313
6379
SH
DFND
5
6379
0
0
LKQ CORP
COM
501889208
467
9516
SH
DFND
6
9516
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
6
2719
SH
DFND
1
2719
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
23
11067
SH
DFND
4
11067
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
2
1216
SH
DFND
18
1216
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
3114
1526457
SH
DFND
19
1526457
0
0
LOCKHEED MARTIN CORP
COM
539830109
13097
30461
SH
DFND
1
29541
0
920
LOCKHEED MARTIN CORP
COM
539830109
4585
10664
SH
DFND
2
10664
0
0
LOCKHEED MARTIN CORP
COM
539830109
75
175
SH
DFND
3
175
0
0
LOCKHEED MARTIN CORP
COM
539830109
899
2092
SH
DFND
4
2092
0
0
LOCKHEED MARTIN CORP
COM
539830109
1014431
2359361
SH
DFND
5
2344915
0
14446
LOCKHEED MARTIN CORP
COM
539830109
15142
35217
SH
DFND
6
35217
0
0
LOCKHEED MARTIN CORP
COM
539830109
1329
3091
SH
DFND
8
3091
0
0
LOCKHEED MARTIN CORP
COM
539830109
2290
5326
SH
DFND
11
3426
0
1900
LOCKHEED MARTIN CORP
COM
539830109
56
130
SH
DFND
14
130
0
0
LOCKHEED MARTIN CORP
COM
539830109
688
1601
SH
DFND
15
1601
0
0
LOEWS CORP
COM
540424108
609
10281
SH
DFND
1
10067
0
214
LOEWS CORP
COM
540424108
277
4668
SH
DFND
4
4668
0
0
LOEWS CORP
COM
540424108
227
3835
SH
DFND
5
3835
0
0
LOEWS CORP
COM
540424108
1060
17884
SH
DFND
6
17884
0
0
LOGICBIO THERAPEUTICS INC
COM
54142F102
109
300000
SH
DFND
5
300000
0
0
LOGITECH INTL S A
SHS
H50430232
1
23
SH
DFND
1
23
0
0
LOGITECH INTL S A
SHS
H50430232
5
100
SH
DFND
2
100
0
0
LOGITECH INTL S A
SHS
H50430232
14
259
SH
DFND
4
259
0
0
LOGITECH INTL S A
SHS
H50430232
3950
75605
SH
DFND
5
75181
0
424
LOGITECH INTL S A
SHS
H50430232
589
11278
SH
DFND
6
11278
0
0
LOGITECH INTL S A
SHS
H50430232
20871
400902
SH
DFND
19
362180
0
38722
LOUISIANA PAC CORP
COM
546347105
16
307
SH
DFND
4
307
0
0
LOUISIANA PAC CORP
COM
546347105
6543
124834
SH
DFND
5
123684
0
1150
LOUISIANA PAC CORP
COM
546347105
1016
19380
SH
DFND
6
19380
0
0
LOUISIANA PAC CORP
COM
546347105
52
991
SH
DFND
11
0
0
991
LOWES COS INC
COM
548661107
74712
427733
SH
DFND
1
408109
0
19624
LOWES COS INC
COM
548661107
3947
22596
SH
DFND
2
22596
0
0
LOWES COS INC
COM
548661107
219
1255
SH
DFND
3
1255
0
0
LOWES COS INC
COM
548661107
2114
12101
SH
DFND
4
12101
0
0
LOWES COS INC
COM
548661107
609541
3489670
SH
DFND
5
3480177
0
9493
LOWES COS INC
COM
548661107
12625
72277
SH
DFND
6
72277
0
0
LOWES COS INC
COM
548661107
933
5343
SH
DFND
8
5343
0
0
LOWES COS INC
COM
548661107
3002
17188
SH
DFND
11
12782
0
4406
LOWES COS INC
COM
548661107
10
56
SH
DFND
13
56
0
0
LOWES COS INC
COM
548661107
70
398
SH
DFND
14
398
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
0
89
SH
DFND
4
89
0
0
LOYALTY VENTURES INC
COMMON STOCK
54911Q107
5300
1484669
SH
DFND
7
1484669
0
0
LPL FINL HLDGS INC
COM
50212V100
252
1368
SH
DFND
4
1368
0
0
LPL FINL HLDGS INC
COM
50212V100
116
630
SH
DFND
5
630
0
0
LSI INDS INC OHIO
COM
50216C108
1908
309318
SH
DFND
7
309318
0
0
LTC PPTYS INC
COM
502175102
23
610
SH
DFND
1
610
0
0
LTC PPTYS INC
COM
502175102
96
2513
SH
DFND
4
2513
0
0
LTC PPTYS INC
COM
502175102
110
2876
SH
DFND
5
0
0
2876
LTC PPTYS INC
COM
502175102
18
468
SH
DFND
6
468
0
0
LUCID GROUP INC
COM
549498103
9
544
SH
DFND
1
544
0
0
LUCID GROUP INC
COM
549498103
25
1437
SH
DFND
4
1437
0
0
LUCID GROUP INC
COM
549498103
128245
7473512
SH
DFND
5
7473512
0
0
LUCID GROUP INC
COM
549498103
70
4104
SH
DFND
6
4104
0
0
LUCID GROUP INC
COM
549498103
346
20174
SH
DFND
14
20174
0
0
LUFAX HOLDING LTD
ADS REP SHS CL A
54975P102
645
107438
SH
DFND
6
107438
0
0
LULULEMON ATHLETICA INC
COM
550021109
519
1902
SH
DFND
1
1902
0
0
LULULEMON ATHLETICA INC
COM
550021109
3190
11700
SH
DFND
4
11700
0
0
LULULEMON ATHLETICA INC
COM
550021109
72121
264558
SH
DFND
5
263212
0
1346
LULULEMON ATHLETICA INC
COM
550021109
218
798
SH
DFND
6
798
0
0
LULULEMON ATHLETICA INC
COM
550021109
446
1635
SH
DFND
11
0
0
1635
LULULEMON ATHLETICA INC
COM
550021109
10
35
SH
DFND
14
35
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
155
14167
SH
DFND
1
14167
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
134
12241
SH
DFND
4
12241
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
698
63956
SH
DFND
5
18155
0
45801
LUMEN TECHNOLOGIES INC
COM
550241103
1623
148781
SH
DFND
6
148781
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1
131
SH
DFND
1
131
0
0
LXP INDUSTRIAL TRUST
COM
529043101
30
2763
SH
DFND
2
2763
0
0
LXP INDUSTRIAL TRUST
COM
529043101
37
3418
SH
DFND
4
3418
0
0
LXP INDUSTRIAL TRUST
COM
529043101
1157
107718
SH
DFND
5
83345
0
24373
LXP INDUSTRIAL TRUST
COM
529043101
71
6642
SH
DFND
6
6642
0
0
LYFT INC
CL A COM
55087P104
4
304
SH
DFND
4
304
0
0
LYFT INC
CL A COM
55087P104
23358
1758900
SH
DFND
5
1758900
0
0
LYFT INC
CL A COM
55087P104
27
2052
SH
DFND
6
2052
0
0
LYFT INC
NOTE 1.500% 5/1
55087PAB0
65991
77500000
PRN
DFND
5
77500000
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
590
6745
SH
DFND
1
6745
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
419
4787
SH
DFND
4
4787
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
172906
1976972
SH
DFND
5
1939574
0
37398
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4143
47371
SH
DFND
6
47371
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
468
5347
SH
DFND
8
5347
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
343
3927
SH
DFND
11
0
0
3927
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
17
200
SH
DFND
14
200
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
565
6464
SH
DFND
15
6464
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4522
51700
SH
DFND
18
51700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
6383
72987
SH
DFND
19
72987
0
0
M & T BK CORP
COM
55261F104
675
4233
SH
DFND
1
3555
0
678
M & T BK CORP
COM
55261F104
154
967
SH
DFND
2
967
0
0
M & T BK CORP
COM
55261F104
297
1863
SH
DFND
4
1863
0
0
M & T BK CORP
COM
55261F104
405
2541
SH
DFND
5
1852
0
689
M & T BK CORP
COM
55261F104
249
1562
SH
DFND
6
1562
0
0
M/I HOMES INC
COM
55305B101
698
17600
SH
DFND
1
17600
0
0
M/I HOMES INC
COM
55305B101
16
396
SH
DFND
4
396
0
0
M/I HOMES INC
COM
55305B101
35866
904327
SH
DFND
5
904127
0
200
M/I HOMES INC
COM
55305B101
15568
392531
SH
DFND
7
377630
0
14901
MACERICH CO
COM
554382101
2
189
SH
DFND
1
189
0
0
MACERICH CO
COM
554382101
22
2557
SH
DFND
4
2557
0
0
MACERICH CO
COM
554382101
68
7800
SH
DFND
5
0
0
7800
MACOM TECH SOLUTIONS HLDGS I
NOTE 0.250% 3/1
55405YAB6
35875
41000000
PRN
DFND
5
41000000
0
0
MACYS INC
COM
55616P104
1
63
SH
DFND
1
63
0
0
MACYS INC
COM
55616P104
159
8682
SH
DFND
4
8682
0
0
MACYS INC
COM
55616P104
4127
225251
SH
DFND
5
224801
0
450
MACYS INC
COM
55616P104
946
51642
SH
DFND
6
51642
0
0
MACYS INC
COM
55616P104
81
4400
SH
DFND
11
0
0
4400
MADDEN STEVEN LTD
COM
556269108
572
17754
SH
DFND
1
17754
0
0
MADDEN STEVEN LTD
COM
556269108
31
956
SH
DFND
4
956
0
0
MADDEN STEVEN LTD
COM
556269108
30288
940315
SH
DFND
5
940315
0
0
MADDEN STEVEN LTD
COM
556269108
63
1962
SH
DFND
6
1962
0
0
MADDEN STEVEN LTD
COM
556269108
10
300
SH
DFND
11
0
0
300
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
3
18
SH
DFND
1
18
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
428
2836
SH
DFND
4
2836
0
0
MADISON SQUARE GRDN SPRT COR
CL A
55825T103
60
400
SH
DFND
5
0
0
400
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
510
10668
SH
DFND
1
9985
0
683
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1070
22400
SH
DFND
2
22400
0
0
MAGNA INTL INC
COM
559222401
51
921
SH
DFND
1
26
0
895
MAGNA INTL INC
COM
559222401
63
1150
SH
DFND
2
1150
0
0
MAGNA INTL INC
COM
559222401
9
171
SH
DFND
3
171
0
0
MAGNA INTL INC
COM
559222401
33
605
SH
DFND
4
605
0
0
MAGNA INTL INC
COM
559222401
158
2875
SH
DFND
5
2875
0
0
MAGNA INTL INC
COM
559222401
3756
68401
SH
DFND
6
68401
0
0
MAGNA INTL INC
COM
559222401
53
962
SH
DFND
15
962
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
2
84
SH
DFND
4
84
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
185
8800
SH
DFND
5
0
0
8800
MAGNOLIA OIL & GAS CORP
CL A
559663109
42
1980
SH
DFND
6
1980
0
0
MAGNOLIA OIL & GAS CORP
CL A
559663109
36
1700
SH
DFND
11
0
0
1700
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
47275
1840908
SH
DFND
17
1780583
0
60325
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
9528
371035
SH
DFND
371035
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
5
42
SH
DFND
1
42
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
65
570
SH
DFND
4
570
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
8212
71659
SH
DFND
5
70599
0
1060
MANHATTAN ASSOCIATES INC
COM
562750109
248
2160
SH
DFND
6
2160
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
430
3753
SH
DFND
8
3753
0
0
MANHATTAN ASSOCIATES INC
COM
562750109
97
850
SH
DFND
11
0
0
850
MANITOWOC CO INC
COM NEW
563571405
2
215
SH
DFND
4
215
0
0
MANITOWOC CO INC
COM NEW
563571405
253
24062
SH
DFND
5
23383
0
679
MANPOWERGROUP INC WIS
COM
56418H100
3
33
SH
DFND
1
33
0
0
MANPOWERGROUP INC WIS
COM
56418H100
121
1589
SH
DFND
4
1589
0
0
MANPOWERGROUP INC WIS
COM
56418H100
3739
48932
SH
DFND
5
48378
0
554
MANPOWERGROUP INC WIS
COM
56418H100
165
2160
SH
DFND
6
2160
0
0
MANPOWERGROUP INC WIS
COM
56418H100
38
500
SH
DFND
11
0
0
500
MANPOWERGROUP INC WIS
COM
56418H100
4806
62900
SH
DFND
19
62900
0
0
MANULIFE FINL CORP
COM
56501R106
566
32653
SH
DFND
1
32653
0
0
MANULIFE FINL CORP
COM
56501R106
96
5519
SH
DFND
2
5519
0
0
MANULIFE FINL CORP
COM
56501R106
1778
102520
SH
DFND
3
99961
0
2559
MANULIFE FINL CORP
COM
56501R106
9024
520453
SH
DFND
5
511453
0
9000
MANULIFE FINL CORP
COM
56501R106
7997
461191
SH
DFND
6
461191
0
0
MANULIFE FINL CORP
COM
56501R106
7
400
SH
DFND
14
400
0
0
MANULIFE FINL CORP
COM
56501R106
118245
6819663
SH
DFND
15
5873524
0
946139
MARATHON OIL CORP
COM
565849106
40
1767
SH
DFND
1
1767
0
0
MARATHON OIL CORP
COM
565849106
180
8000
SH
DFND
2
8000
0
0
MARATHON OIL CORP
COM
565849106
315
13992
SH
DFND
4
13992
0
0
MARATHON OIL CORP
COM
565849106
6097
271204
SH
DFND
5
107747
0
163457
MARATHON OIL CORP
COM
565849106
80
3566
SH
DFND
6
3566
0
0
MARATHON OIL CORP
COM
565849106
175
7800
SH
DFND
11
0
0
7800
MARATHON PETE CORP
COM
56585A102
281
3414
SH
DFND
1
3414
0
0
MARATHON PETE CORP
COM
56585A102
904
11000
SH
DFND
2
11000
0
0
MARATHON PETE CORP
COM
56585A102
1450
17636
SH
DFND
4
17636
0
0
MARATHON PETE CORP
COM
56585A102
31037
377539
SH
DFND
5
332059
0
45480
MARATHON PETE CORP
COM
56585A102
515
6261
SH
DFND
6
6261
0
0
MARATHON PETE CORP
COM
56585A102
8
100
SH
DFND
14
100
0
0
MARATHON PETE CORP
COM
56585A102
12418
151057
SH
DFND
15
151057
0
0
MARATHON PETE CORP
COM
56585A102
280311
3409690
SH
DFND
18
3409690
0
0
MARATHON PETE CORP
COM
56585A102
2516
30600
SH
DFND
19
30600
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
52
1838
SH
DFND
1
1838
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
1106
38939
SH
DFND
4
38939
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
145
5091
SH
DFND
5
1191
0
3900
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
54
1905
SH
DFND
6
1905
0
0
MARAVAI LIFESCIENCES HLDGS I
COM CL A
56600D107
37
1300
SH
DFND
11
0
0
1300
MARCUS & MILLICHAP INC
COM
566324109
0
3
SH
DFND
1
3
0
0
MARCUS & MILLICHAP INC
COM
566324109
1
27
SH
DFND
4
27
0
0
MARCUS & MILLICHAP INC
COM
566324109
399
10791
SH
DFND
5
9379
0
1412
MARCUS & MILLICHAP INC
COM
566324109
20
549
SH
DFND
6
549
0
0
MARINEMAX INC
COM
567908108
3
71
SH
DFND
1
71
0
0
MARINEMAX INC
COM
567908108
0
10
SH
DFND
4
10
0
0
MARINEMAX INC
COM
567908108
361
9992
SH
DFND
5
9687
0
305
MARINEMAX INC
COM
567908108
17
468
SH
DFND
6
468
0
0
MARINUS PHARMACEUTICALS INC
COM NEW
56854Q200
2118
437700
SH
DFND
5
437700
0
0
MARKEL CORP
COM
570535104
7021
5429
SH
DFND
1
5251
0
178
MARKEL CORP
COM
570535104
153
118
SH
DFND
4
118
0
0
MARKEL CORP
COM
570535104
122
94
SH
DFND
6
94
0
0
MARKETAXESS HLDGS INC
COM
57060D108
38
149
SH
DFND
1
133
0
16
MARKETAXESS HLDGS INC
COM
57060D108
15
60
SH
DFND
2
60
0
0
MARKETAXESS HLDGS INC
COM
57060D108
42
163
SH
DFND
4
163
0
0
MARKETAXESS HLDGS INC
COM
57060D108
34595
135130
SH
DFND
5
135130
0
0
MARKETAXESS HLDGS INC
COM
57060D108
125
490
SH
DFND
6
490
0
0
MARQETA INC
CLASS A COM
57142B104
427
52600
SH
DFND
1
52600
0
0
MARQETA INC
CLASS A COM
57142B104
6
705
SH
DFND
4
705
0
0
MARQETA INC
CLASS A COM
57142B104
70386
8678909
SH
DFND
5
8678909
0
0
MARQETA INC
CLASS A COM
57142B104
345
42586
SH
DFND
14
42586
0
0
MARRIOTT INTL INC NEW
CL A
571903202
471
3464
SH
DFND
1
2755
0
709
MARRIOTT INTL INC NEW
CL A
571903202
447
3285
SH
DFND
2
3285
0
0
MARRIOTT INTL INC NEW
CL A
571903202
766
5631
SH
DFND
4
5631
0
0
MARRIOTT INTL INC NEW
CL A
571903202
672
4939
SH
DFND
5
4939
0
0
MARRIOTT INTL INC NEW
CL A
571903202
264
1938
SH
DFND
6
1938
0
0
MARRIOTT INTL INC NEW
CL A
571903202
204
1500
SH
DFND
11
0
0
1500
MARSH & MCLENNAN COS INC
COM
571748102
3957
25488
SH
DFND
1
25319
0
169
MARSH & MCLENNAN COS INC
COM
571748102
3038
19566
SH
DFND
2
19566
0
0
MARSH & MCLENNAN COS INC
COM
571748102
39
250
SH
DFND
3
250
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7463
48071
SH
DFND
4
48071
0
0
MARSH & MCLENNAN COS INC
COM
571748102
14306
92151
SH
DFND
5
31835
0
60316
MARSH & MCLENNAN COS INC
COM
571748102
1084
6980
SH
DFND
6
6980
0
0
MARSH & MCLENNAN COS INC
COM
571748102
202
1300
SH
DFND
11
0
0
1300
MARSH & MCLENNAN COS INC
COM
571748102
16
100
SH
DFND
14
100
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6
37
SH
DFND
15
37
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
576
1925
SH
DFND
1
1892
0
33
MARTIN MARIETTA MATLS INC
COM
573284106
237
792
SH
DFND
2
792
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4624
15452
SH
DFND
4
15452
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
100883
337130
SH
DFND
5
337130
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
136
456
SH
DFND
6
456
0
0
MARVELL TECHNOLOGY INC
COM
573874104
2
50
SH
DFND
1
50
0
0
MARVELL TECHNOLOGY INC
COM
573874104
384
8832
SH
DFND
4
8832
0
0
MARVELL TECHNOLOGY INC
COM
573874104
152221
3496917
SH
DFND
5
3496917
0
0
MARVELL TECHNOLOGY INC
COM
573874104
263
6042
SH
DFND
6
6042
0
0
MASCO CORP
COM
574599106
2
49
SH
DFND
1
49
0
0
MASCO CORP
COM
574599106
134
2640
SH
DFND
4
2640
0
0
MASCO CORP
COM
574599106
4932
97476
SH
DFND
5
92707
0
4769
MASCO CORP
COM
574599106
310
6134
SH
DFND
6
6134
0
0
MASCO CORP
COM
574599106
181
3575
SH
DFND
8
3575
0
0
MASCO CORP
COM
574599106
12
233
SH
DFND
14
233
0
0
MASIMO CORP
COM
574795100
3
24
SH
DFND
1
24
0
0
MASIMO CORP
COM
574795100
28
212
SH
DFND
4
212
0
0
MASIMO CORP
COM
574795100
1222
9349
SH
DFND
5
8379
0
970
MASIMO CORP
COM
574795100
217
1662
SH
DFND
6
1662
0
0
MASONITE INTL CORP
COM
575385109
538
7000
SH
DFND
1
7000
0
0
MASONITE INTL CORP
COM
575385109
1
18
SH
DFND
4
18
0
0
MASONITE INTL CORP
COM
575385109
27765
361380
SH
DFND
5
361130
0
250
MASONITE INTL CORP
COM
575385109
5836
75955
SH
DFND
7
71994
0
3961
MASTERCARD INCORPORATED
CL A
57636Q104
206186
653562
SH
DFND
1
617230
0
36332
MASTERCARD INCORPORATED
CL A
57636Q104
34730
110086
SH
DFND
2
110086
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1027
3255
SH
DFND
3
3255
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
9693
30726
SH
DFND
4
30726
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1616285
5123258
SH
DFND
5
5111775
0
11483
MASTERCARD INCORPORATED
CL A
57636Q104
17178
54451
SH
DFND
6
54451
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1872
5933
SH
DFND
11
5933
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
5153
16333
SH
DFND
14
16333
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
21
65
SH
DFND
15
65
0
0
MATADOR RES CO
COM
576485205
319
6844
SH
DFND
1
6844
0
0
MATADOR RES CO
COM
576485205
4
84
SH
DFND
4
84
0
0
MATADOR RES CO
COM
576485205
13777
295699
SH
DFND
5
287542
0
8157
MATCH GROUP INC NEW
COM
57667L107
16
223
SH
DFND
1
92
0
131
MATCH GROUP INC NEW
COM
57667L107
251
3602
SH
DFND
4
3602
0
0
MATCH GROUP INC NEW
COM
57667L107
92334
1324923
SH
DFND
5
1322944
0
1979
MATCH GROUP INC NEW
COM
57667L107
205
2940
SH
DFND
6
2940
0
0
MATRIX SVC CO
COM
576853105
1611
318441
SH
DFND
7
318441
0
0
MATSON INC
COM
57686G105
0
4
SH
DFND
1
4
0
0
MATSON INC
COM
57686G105
191
2621
SH
DFND
2
2621
0
0
MATSON INC
COM
57686G105
28
383
SH
DFND
4
383
0
0
MATSON INC
COM
57686G105
65
891
SH
DFND
6
891
0
0
MATTEL INC
COM
577081102
24
1060
SH
DFND
1
1060
0
0
MATTEL INC
COM
577081102
16
737
SH
DFND
4
737
0
0
MATTEL INC
COM
577081102
111
4960
SH
DFND
5
4960
0
0
MATTEL INC
COM
577081102
1192
53368
SH
DFND
6
53368
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
410
4928
SH
DFND
1
4833
0
95
MCCORMICK & CO INC
COM NON VTG
579780206
7645
91831
SH
DFND
2
91831
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
552
6629
SH
DFND
4
6629
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
402395
4833571
SH
DFND
5
4820320
0
13251
MCCORMICK & CO INC
COM NON VTG
579780206
318
3822
SH
DFND
6
3822
0
0
MCDONALDS CORP
COM
580135101
121674
492848
SH
DFND
1
473300
0
19548
MCDONALDS CORP
COM
580135101
26561
107585
SH
DFND
2
107585
0
0
MCDONALDS CORP
COM
580135101
3
12
SH
DFND
3
12
0
0
MCDONALDS CORP
COM
580135101
3031
12277
SH
DFND
4
12277
0
0
MCDONALDS CORP
COM
580135101
643402
2606133
SH
DFND
5
2567340
0
38793
MCDONALDS CORP
COM
580135101
18420
74613
SH
DFND
6
74613
0
0
MCDONALDS CORP
COM
580135101
723
2928
SH
DFND
8
2928
0
0
MCDONALDS CORP
COM
580135101
2686
10880
SH
DFND
11
10680
0
200
MCDONALDS CORP
COM
580135101
44
177
SH
DFND
14
177
0
0
MCDONALDS CORP
COM
580135101
13301
53876
SH
DFND
15
53876
0
0
MCGRATH RENTCORP
COM
580589109
41
540
SH
DFND
6
540
0
0
MCGRATH RENTCORP
COM
580589109
166709
2193543
SH
DFND
7
2078333
0
115210
MCKESSON CORP
COM
58155Q103
1023
3137
SH
DFND
1
3102
0
35
MCKESSON CORP
COM
58155Q103
148
455
SH
DFND
2
455
0
0
MCKESSON CORP
COM
58155Q103
1148
3518
SH
DFND
4
3518
0
0
MCKESSON CORP
COM
58155Q103
42786
131162
SH
DFND
5
112736
0
18426
MCKESSON CORP
COM
58155Q103
1421
4356
SH
DFND
6
4356
0
0
MCKESSON CORP
COM
58155Q103
591
1811
SH
DFND
8
1811
0
0
MCKESSON CORP
COM
58155Q103
783
2400
SH
DFND
11
0
0
2400
MCKESSON CORP
COM
58155Q103
23
70
SH
DFND
14
70
0
0
MCKESSON CORP
COM
58155Q103
743
2278
SH
DFND
15
2278
0
0
MDU RES GROUP INC
COM
552690109
269
9950
SH
DFND
1
9950
0
0
MDU RES GROUP INC
COM
552690109
13
494
SH
DFND
4
494
0
0
MDU RES GROUP INC
COM
552690109
118756
4400000
SH
DFND
5
4400000
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
69
4536
SH
DFND
1
4536
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
38
2510
SH
DFND
4
2510
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
9793
641306
SH
DFND
5
610655
0
30651
MEDICAL PPTYS TRUST INC
COM
58463J304
891
58340
SH
DFND
6
58340
0
0
MEDIFAST INC
COM
58470H101
1
3
SH
DFND
1
3
0
0
MEDIFAST INC
COM
58470H101
11
63
SH
DFND
4
63
0
0
MEDIFAST INC
COM
58470H101
638
3533
SH
DFND
5
2873
0
660
MEDIFAST INC
COM
58470H101
60
333
SH
DFND
6
333
0
0
MEDIFAST INC
COM
58470H101
24
132
SH
DFND
11
0
0
132
MEDPACE HLDGS INC
COM
58506Q109
2
16
SH
DFND
1
16
0
0
MEDPACE HLDGS INC
COM
58506Q109
122
817
SH
DFND
4
817
0
0
MEDPACE HLDGS INC
COM
58506Q109
561
3749
SH
DFND
5
3149
0
600
MEDPACE HLDGS INC
COM
58506Q109
60
400
SH
DFND
11
0
0
400
MEDTRONIC PLC
SHS
G5960L103
10839
120774
SH
DFND
1
119354
0
1420
MEDTRONIC PLC
SHS
G5960L103
9303
103656
SH
DFND
2
103656
0
0
MEDTRONIC PLC
SHS
G5960L103
110
1228
SH
DFND
3
1228
0
0
MEDTRONIC PLC
SHS
G5960L103
5930
66067
SH
DFND
4
66067
0
0
MEDTRONIC PLC
SHS
G5960L103
1101396
12271826
SH
DFND
5
12244850
0
26976
MEDTRONIC PLC
SHS
G5960L103
1590
17716
SH
DFND
6
17716
0
0
MEDTRONIC PLC
SHS
G5960L103
588967
6562309
SH
DFND
7
6562309
0
0
MEDTRONIC PLC
SHS
G5960L103
449
5000
SH
DFND
11
5000
0
0
MEDTRONIC PLC
SHS
G5960L103
54
607
SH
DFND
14
607
0
0
MEDTRONIC PLC
SHS
G5960L103
16845
187685
SH
DFND
15
187685
0
0
MEDTRONIC PLC
SHS
G5960L103
39185
436597
SH
DFND
17
117823
0
318774
MEDTRONIC PLC
SHS
G5960L103
409533
4563039
SH
DFND
18
4563039
0
0
MEDTRONIC PLC
SHS
G5960L103
48125
536213
SH
DFND
19
515813
0
20400
MERCADOLIBRE INC
COM
58733R102
39974
62766
SH
DFND
1
62766
0
0
MERCADOLIBRE INC
COM
58733R102
31
48
SH
DFND
4
48
0
0
MERCADOLIBRE INC
COM
58733R102
128083
201114
SH
DFND
5
201114
0
0
MERCADOLIBRE INC
COM
58733R102
218
342
SH
DFND
6
342
0
0
MERCADOLIBRE INC
COM
58733R102
995
1563
SH
DFND
8
1563
0
0
MERCADOLIBRE INC
COM
58733R102
13693
21500
SH
DFND
9
21500
0
0
MERCADOLIBRE INC
COM
58733R102
149560
234836
SH
DFND
10
144636
0
90200
MERCER INTL INC
COM
588056101
0
31
SH
DFND
1
31
0
0
MERCER INTL INC
COM
588056101
5
386
SH
DFND
4
386
0
0
MERCER INTL INC
COM
588056101
2529
192300
SH
DFND
7
192300
0
0
MERCK & CO INC
COM
58933Y105
132307
1451209
SH
DFND
1
1406811
0
44398
MERCK & CO INC
COM
58933Y105
51392
563690
SH
DFND
2
563690
0
0
MERCK & CO INC
COM
58933Y105
774
8488
SH
DFND
3
8488
0
0
MERCK & CO INC
COM
58933Y105
3169
34760
SH
DFND
4
34760
0
0
MERCK & CO INC
COM
58933Y105
334893
3673276
SH
DFND
5
3581936
0
91340
MERCK & CO INC
COM
58933Y105
22101
242412
SH
DFND
6
242412
0
0
MERCK & CO INC
COM
58933Y105
482345
5290613
SH
DFND
7
5290613
0
0
MERCK & CO INC
COM
58933Y105
883
9687
SH
DFND
8
9687
0
0
MERCK & CO INC
COM
58933Y105
638
6993
SH
DFND
11
6993
0
0
MERCK & CO INC
COM
58933Y105
14
150
SH
DFND
14
150
0
0
MERCK & CO INC
COM
58933Y105
13040
143033
SH
DFND
15
143033
0
0
MERCK & CO INC
COM
58933Y105
5568
61076
SH
DFND
17
61076
0
0
MERCURY GENL CORP NEW
COM
589400100
4
81
SH
DFND
4
81
0
0
MERCURY GENL CORP NEW
COM
589400100
544
12269
SH
DFND
5
12269
0
0
MERCURY GENL CORP NEW
COM
589400100
14
315
SH
DFND
6
315
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
0
11
SH
DFND
1
11
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
66
2162
SH
DFND
4
2162
0
0
MERIDIAN BIOSCIENCE INC
COM
589584101
342
11257
SH
DFND
5
10939
0
318
MERIDIAN BIOSCIENCE INC
COM
589584101
33
1098
SH
DFND
6
1098
0
0
MERIT MED SYS INC
COM
589889104
0
3
SH
DFND
1
3
0
0
MERIT MED SYS INC
COM
589889104
172
3163
SH
DFND
4
3163
0
0
MERIT MED SYS INC
COM
589889104
60
1100
SH
DFND
5
0
0
1100
MERIT MED SYS INC
COM
589889104
61
1125
SH
DFND
6
1125
0
0
MERIT MED SYS INC
COM
589889104
33
600
SH
DFND
11
0
0
600
MERITAGE HOMES CORP
COM
59001A102
0
2
SH
DFND
1
2
0
0
MERITAGE HOMES CORP
COM
59001A102
127
1758
SH
DFND
4
1758
0
0
MERITAGE HOMES CORP
COM
59001A102
451
6214
SH
DFND
5
6014
0
200
MERITAGE HOMES CORP
COM
59001A102
10559
145637
SH
DFND
7
137988
0
7649
MERITOR INC
COM
59001K100
1
18
SH
DFND
1
18
0
0
MERITOR INC
COM
59001K100
5
145
SH
DFND
4
145
0
0
MERITOR INC
COM
59001K100
370
10191
SH
DFND
5
10021
0
170
MERUS N V
COM
N5749R100
19437
858538
SH
DFND
5
858538
0
0
META PLATFORMS INC
CL A
30303M102
31575
195811
SH
DFND
1
188557
0
7254
META PLATFORMS INC
CL A
30303M102
5888
36516
SH
DFND
2
36516
0
0
META PLATFORMS INC
CL A
30303M102
15
95
SH
DFND
3
95
0
0
META PLATFORMS INC
CL A
30303M102
6620
41056
SH
DFND
4
41056
0
0
META PLATFORMS INC
CL A
30303M102
197184
1222846
SH
DFND
5
1196845
0
26001
META PLATFORMS INC
CL A
30303M102
12385
76809
SH
DFND
6
76809
0
0
META PLATFORMS INC
CL A
30303M102
958
5940
SH
DFND
8
5940
0
0
META PLATFORMS INC
CL A
30303M102
2669
16553
SH
DFND
11
9834
0
6719
META PLATFORMS INC
CL A
30303M102
1560
9677
SH
DFND
14
9677
0
0
META PLATFORMS INC
CL A
30303M102
20
125
SH
DFND
15
125
0
0
META PLATFORMS INC
CL A
30303M102
32518
201661
SH
DFND
18
201661
0
0
META PLATFORMS INC
CL A
30303M102
9866
61183
SH
DFND
19
61183
0
0
METHANEX CORP
COM
59151K108
237
6200
SH
DFND
5
6200
0
0
METHANEX CORP
COM
59151K108
218
5697
SH
DFND
6
5697
0
0
METHANEX CORP
COM
59151K108
19
500
SH
DFND
11
0
0
500
METHANEX CORP
COM
59151K108
2946
77117
SH
DFND
15
77117
0
0
METLIFE INC
COM
59156R108
10783
171730
SH
DFND
1
170075
0
1655
METLIFE INC
COM
59156R108
1273
20273
SH
DFND
2
20273
0
0
METLIFE INC
COM
59156R108
9
150
SH
DFND
3
150
0
0
METLIFE INC
COM
59156R108
622
9907
SH
DFND
4
9907
0
0
METLIFE INC
COM
59156R108
186476
2969831
SH
DFND
5
2961600
0
8231
METLIFE INC
COM
59156R108
484
7714
SH
DFND
6
7714
0
0
METLIFE INC
COM
59156R108
14385
229093
SH
DFND
7
229093
0
0
METLIFE INC
COM
59156R108
897
14292
SH
DFND
8
14292
0
0
METLIFE INC
COM
59156R108
3705
59005
SH
DFND
11
53805
0
5200
METLIFE INC
COM
59156R108
9
150
SH
DFND
14
150
0
0
METLIFE INC
COM
59156R108
657
10461
SH
DFND
15
10461
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
54
47
SH
DFND
1
42
0
5
METTLER TOLEDO INTERNATIONAL
COM
592688105
345
300
SH
DFND
2
300
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2679
2332
SH
DFND
4
2332
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
358464
312042
SH
DFND
5
310549
0
1493
METTLER TOLEDO INTERNATIONAL
COM
592688105
1130
984
SH
DFND
6
984
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
572
498
SH
DFND
8
498
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
11
10
SH
DFND
13
10
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
39
34
SH
DFND
14
34
0
0
MGE ENERGY INC
COM
55277P104
79
1018
SH
DFND
4
1018
0
0
MGE ENERGY INC
COM
55277P104
93
1200
SH
DFND
5
0
0
1200
MGE ENERGY INC
COM
55277P104
69
891
SH
DFND
6
891
0
0
MGIC INVT CORP WIS
COM
552848103
2
158
SH
DFND
1
158
0
0
MGIC INVT CORP WIS
COM
552848103
1690
134111
SH
DFND
5
132911
0
1200
MGIC INVT CORP WIS
COM
552848103
72
5700
SH
DFND
6
5700
0
0
MGIC INVT CORP WIS
COM
552848103
53
4200
SH
DFND
11
0
0
4200
MGM RESORTS INTERNATIONAL
COM
552953101
1
43
SH
DFND
1
43
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
91
3135
SH
DFND
4
3135
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1253
43298
SH
DFND
5
43298
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
76
2622
SH
DFND
6
2622
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
1329
45900
SH
DFND
15
45900
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
30687
1060015
SH
DFND
19
996715
0
63300
MGP INGREDIENTS INC NEW
COM
55303J106
1
8
SH
DFND
1
8
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
27
268
SH
DFND
4
268
0
0
MGP INGREDIENTS INC NEW
COM
55303J106
150
1500
SH
DFND
5
0
0
1500
MGP INGREDIENTS INC NEW
COM
55303J106
21930
219100
SH
DFND
19
219100
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
43
12656
SH
DFND
1
12656
0
0
MICRO FOCUS INTL PLC
SPON ADR NEW
594837403
0
4
SH
DFND
4
4
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
151536
2609097
SH
DFND
1
2485168
0
123929
MICROCHIP TECHNOLOGY INC.
COM
595017104
2607
44878
SH
DFND
2
44878
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
665
11444
SH
DFND
3
11444
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
346
5963
SH
DFND
4
5963
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
674
11608
SH
DFND
5
11608
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
225
3876
SH
DFND
6
3876
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
773
13316
SH
DFND
11
13316
0
0
MICROCHIP TECHNOLOGY INC.
COM
595017104
52005
895398
SH
DFND
18
895398
0
0
MICRON TECHNOLOGY INC
COM
595112103
584
10572
SH
DFND
1
9558
0
1014
MICRON TECHNOLOGY INC
COM
595112103
1279
23135
SH
DFND
2
23135
0
0
MICRON TECHNOLOGY INC
COM
595112103
790
14285
SH
DFND
4
14285
0
0
MICRON TECHNOLOGY INC
COM
595112103
41409
749074
SH
DFND
5
609978
0
139096
MICRON TECHNOLOGY INC
COM
595112103
6482
117262
SH
DFND
6
117262
0
0
MICRON TECHNOLOGY INC
COM
595112103
913
16518
SH
DFND
8
16518
0
0
MICRON TECHNOLOGY INC
COM
595112103
1432
25900
SH
DFND
11
8000
0
17900
MICRON TECHNOLOGY INC
COM
595112103
212
3829
SH
DFND
14
3829
0
0
MICRON TECHNOLOGY INC
COM
595112103
5740
103833
SH
DFND
15
103833
0
0
MICRON TECHNOLOGY INC
COM
595112103
46354
838524
SH
DFND
17
182106
0
656418
MICRON TECHNOLOGY INC
COM
595112103
158055
2859164
SH
DFND
18
2859164
0
0
MICRON TECHNOLOGY INC
COM
595112103
11623
210259
SH
DFND
19
200959
0
9300
MICROSOFT CORP
COM
594918104
643671
2506216
SH
DFND
1
2390862
0
115354
MICROSOFT CORP
COM
594918104
147876
575775
SH
DFND
2
575775
0
0
MICROSOFT CORP
COM
594918104
2437
9490
SH
DFND
3
9490
0
0
MICROSOFT CORP
COM
594918104
58876
229243
SH
DFND
4
229243
0
0
MICROSOFT CORP
COM
594918104
5518097
21485406
SH
DFND
5
21407485
0
77921
MICROSOFT CORP
COM
594918104
77241
300749
SH
DFND
6
300749
0
0
MICROSOFT CORP
COM
594918104
5112
19903
SH
DFND
8
19903
0
0
MICROSOFT CORP
COM
594918104
12626
49159
SH
DFND
11
34508
0
14651
MICROSOFT CORP
COM
594918104
44
171
SH
DFND
13
171
0
0
MICROSOFT CORP
COM
594918104
6274
24430
SH
DFND
14
24430
0
0
MICROSOFT CORP
COM
594918104
20743
80765
SH
DFND
15
80765
0
0
MICROSOFT CORP
COM
594918104
55445
215881
SH
DFND
17
86798
0
129083
MICROSOFT CORP
COM
594918104
96029
373901
SH
DFND
18
373901
0
0
MICROSOFT CORP
COM
594918104
796
3100
SH
DFND
3100
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
13
76
SH
DFND
1
76
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
275
1575
SH
DFND
2
1575
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
754
4319
SH
DFND
4
4319
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1923
11008
SH
DFND
5
3736
0
7272
MID-AMER APT CMNTYS INC
COM
59522J103
152
872
SH
DFND
6
872
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
5
30
SH
DFND
14
30
0
0
MIDDLEBY CORP
COM
596278101
15
121
SH
DFND
1
121
0
0
MIDDLEBY CORP
COM
596278101
733
5850
SH
DFND
4
5850
0
0
MIDDLEBY CORP
COM
596278101
6556
52300
SH
DFND
19
52300
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
9
357
SH
DFND
4
357
0
0
MIDLAND STS BANCORP INC ILL
COM
597742105
351
14621
SH
DFND
5
14221
0
400
MILLER INDS INC TENN
COM NEW
600551204
5
216
SH
DFND
6
216
0
0
MILLER INDS INC TENN
COM NEW
600551204
1480
65300
SH
DFND
7
65300
0
0
MILLER INDS INC TENN
COM NEW
600551204
5074
223800
SH
DFND
19
223800
0
0
MILLERKNOLL INC
COM
600544100
1
46
SH
DFND
1
46
0
0
MILLERKNOLL INC
COM
600544100
6
230
SH
DFND
4
230
0
0
MILLERKNOLL INC
COM
600544100
47
1791
SH
DFND
6
1791
0
0
MILLERKNOLL INC
COM
600544100
9980
379900
SH
DFND
19
379900
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
2
38
SH
DFND
1
38
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
132
2153
SH
DFND
4
2153
0
0
MINERALS TECHNOLOGIES INC
COM
603158106
125326
2043144
SH
DFND
7
1932450
0
110694
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
0
43
SH
DFND
4
43
0
0
MINISO GROUP HLDG LTD
SPONSORED ADS
66981J102
92
11713
SH
DFND
6
11713
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
322
4800
SH
DFND
1
4800
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
17
250
SH
DFND
4
250
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
97568
1453415
SH
DFND
5
1452767
0
648
MIRUM PHARMACEUTICALS INC
COM
604749101
11
578
SH
DFND
4
578
0
0
MIRUM PHARMACEUTICALS INC
COM
604749101
24297
1248544
SH
DFND
7
1188048
0
60496
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
16
2916
SH
DFND
1
2916
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
220
41159
SH
DFND
4
41159
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
0
4088
SH
DFND
4
4088
0
0
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
0
102900
SH
DFND
5
102900
0
0
MODERNA INC
COM
60770K107
115
808
SH
DFND
1
724
0
84
MODERNA INC
COM
60770K107
123
860
SH
DFND
2
860
0
0
MODERNA INC
COM
60770K107
464
3250
SH
DFND
4
3250
0
0
MODERNA INC
COM
60770K107
52433
367046
SH
DFND
5
356538
0
10508
MODERNA INC
COM
60770K107
1044
7310
SH
DFND
6
7310
0
0
MODERNA INC
COM
60770K107
187
1307
SH
DFND
8
1307
0
0
MODERNA INC
COM
60770K107
684
4790
SH
DFND
11
0
0
4790
MOELIS & CO
CL A
60786M105
3
83
SH
DFND
4
83
0
0
MOELIS & CO
CL A
60786M105
351
8915
SH
DFND
5
8685
0
230
MOELIS & CO
CL A
60786M105
10
261
SH
DFND
11
0
0
261
MOLINA HEALTHCARE INC
COM
60855R100
45
160
SH
DFND
1
160
0
0
MOLINA HEALTHCARE INC
COM
60855R100
405
1447
SH
DFND
4
1447
0
0
MOLINA HEALTHCARE INC
COM
60855R100
12611
45101
SH
DFND
5
42943
0
2158
MOLINA HEALTHCARE INC
COM
60855R100
1295
4630
SH
DFND
6
4630
0
0
MOLINA HEALTHCARE INC
COM
60855R100
11
41
SH
DFND
14
41
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
7
131
SH
DFND
1
55
0
76
MOLSON COORS BEVERAGE CO
CL B
60871R209
77
1405
SH
DFND
4
1405
0
0
MOLSON COORS BEVERAGE CO
CL B
60871R209
829
15207
SH
DFND
5
4876
0
10331
MOLSON COORS BEVERAGE CO
CL B
60871R209
68
1254
SH
DFND
6
1254
0
0
MOMENTIVE GLOBAL INC
COM
60878Y108
276
31343
SH
DFND
4
31343
0
0
MONDAY COM LTD
SHS
M7S64H106
629
6100
SH
DFND
1
6100
0
0
MONDAY COM LTD
SHS
M7S64H106
57
549
SH
DFND
4
549
0
0
MONDAY COM LTD
SHS
M7S64H106
154797
1500550
SH
DFND
5
1500550
0
0
MONDAY COM LTD
SHS
M7S64H106
282
2729
SH
DFND
14
2729
0
0
MONDELEZ INTL INC
CL A
609207105
18267
294196
SH
DFND
1
254271
0
39925
MONDELEZ INTL INC
CL A
609207105
4689
75513
SH
DFND
2
75513
0
0
MONDELEZ INTL INC
CL A
609207105
1153
18576
SH
DFND
4
18576
0
0
MONDELEZ INTL INC
CL A
609207105
171422
2760859
SH
DFND
5
2685139
0
75720
MONDELEZ INTL INC
CL A
609207105
1215
19572
SH
DFND
6
19572
0
0
MONDELEZ INTL INC
CL A
609207105
1943
31300
SH
DFND
11
31300
0
0
MONDELEZ INTL INC
CL A
609207105
7
105
SH
DFND
15
105
0
0
MONGODB INC
CL A
60937P106
12456
48000
SH
DFND
1
48000
0
0
MONGODB INC
CL A
60937P106
52
200
SH
DFND
2
200
0
0
MONGODB INC
CL A
60937P106
105
403
SH
DFND
4
403
0
0
MONGODB INC
CL A
60937P106
323769
1247666
SH
DFND
5
1247366
0
300
MONGODB INC
CL A
60937P106
118
456
SH
DFND
6
456
0
0
MONGODB INC
CL A
60937P106
5579
21500
SH
DFND
9
21500
0
0
MONGODB INC
CL A
60937P106
7370
28400
SH
DFND
10
21900
0
6500
MONOLITHIC PWR SYS INC
COM
609839105
175
455
SH
DFND
1
455
0
0
MONOLITHIC PWR SYS INC
COM
609839105
69
180
SH
DFND
2
180
0
0
MONOLITHIC PWR SYS INC
COM
609839105
303
789
SH
DFND
4
789
0
0
MONOLITHIC PWR SYS INC
COM
609839105
623136
1622582
SH
DFND
5
1621874
0
708
MONOLITHIC PWR SYS INC
COM
609839105
596
1552
SH
DFND
6
1552
0
0
MONOLITHIC PWR SYS INC
COM
609839105
1712
4459
SH
DFND
14
4459
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
29929
322857
SH
DFND
1
317429
0
5428
MONSTER BEVERAGE CORP NEW
COM
61174X109
9
100
SH
DFND
2
100
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
354
3819
SH
DFND
4
3819
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
361804
3902954
SH
DFND
5
3874454
0
28500
MONSTER BEVERAGE CORP NEW
COM
61174X109
1003
10815
SH
DFND
6
10815
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1327
14313
SH
DFND
14
14313
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3
29
SH
DFND
15
29
0
0
MOODYS CORP
COM
615369105
45851
168589
SH
DFND
1
168244
0
345
MOODYS CORP
COM
615369105
10162
37365
SH
DFND
2
37365
0
0
MOODYS CORP
COM
615369105
610
2243
SH
DFND
4
2243
0
0
MOODYS CORP
COM
615369105
31286
115033
SH
DFND
5
110967
0
4066
MOODYS CORP
COM
615369105
1591
5849
SH
DFND
6
5849
0
0
MOODYS CORP
COM
615369105
19582
72000
SH
DFND
9
72000
0
0
MOODYS CORP
COM
615369105
23661
87000
SH
DFND
10
65900
0
21100
MOODYS CORP
COM
615369105
13
47
SH
DFND
14
47
0
0
MOODYS CORP
COM
615369105
3
12
SH
DFND
15
12
0
0
MORGAN STANLEY
COM NEW
617446448
97954
1287847
SH
DFND
1
1246081
0
41766
MORGAN STANLEY
COM NEW
617446448
16264
213825
SH
DFND
2
213825
0
0
MORGAN STANLEY
COM NEW
617446448
279
3670
SH
DFND
3
3670
0
0
MORGAN STANLEY
COM NEW
617446448
1549
20365
SH
DFND
4
20365
0
0
MORGAN STANLEY
COM NEW
617446448
669873
8807163
SH
DFND
5
8765061
0
42102
MORGAN STANLEY
COM NEW
617446448
1211
15928
SH
DFND
6
15928
0
0
MORGAN STANLEY
COM NEW
617446448
54
715
SH
DFND
8
715
0
0
MORGAN STANLEY
COM NEW
617446448
3048
40074
SH
DFND
11
40074
0
0
MORNINGSTAR INC
COM
617700109
120
498
SH
DFND
1
498
0
0
MORNINGSTAR INC
COM
617700109
5431
22458
SH
DFND
4
22458
0
0
MOSAIC CO NEW
COM
61945C103
12980
274831
SH
DFND
1
262995
0
11836
MOSAIC CO NEW
COM
61945C103
432
9138
SH
DFND
2
9138
0
0
MOSAIC CO NEW
COM
61945C103
61
1297
SH
DFND
3
1297
0
0
MOSAIC CO NEW
COM
61945C103
344
7292
SH
DFND
4
7292
0
0
MOSAIC CO NEW
COM
61945C103
7470
158152
SH
DFND
5
119459
0
38693
MOSAIC CO NEW
COM
61945C103
1673
35418
SH
DFND
6
35418
0
0
MOSAIC CO NEW
COM
61945C103
406
8600
SH
DFND
11
8600
0
0
MOSAIC CO NEW
COM
61945C103
23
497
SH
DFND
14
497
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
457
2180
SH
DFND
1
2147
0
33
MOTOROLA SOLUTIONS INC
COM NEW
620076307
539
2571
SH
DFND
2
2571
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
560
2672
SH
DFND
4
2672
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10443
49822
SH
DFND
5
11880
0
37942
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1563
7458
SH
DFND
6
7458
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
63
300
SH
DFND
11
0
0
300
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10
46
SH
DFND
14
46
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2
11
SH
DFND
15
11
0
0
MOVADO GROUP INC
COM
624580106
0
6
SH
DFND
1
6
0
0
MOVADO GROUP INC
COM
624580106
0
11
SH
DFND
4
11
0
0
MOVADO GROUP INC
COM
624580106
297
9607
SH
DFND
5
9353
0
254
MOVADO GROUP INC
COM
624580106
14
450
SH
DFND
6
450
0
0
MP MATERIALS CORP
COM CL A
553368101
228
7100
SH
DFND
1
7100
0
0
MP MATERIALS CORP
COM CL A
553368101
9865
307524
SH
DFND
5
307524
0
0
MPLX LP
COM UNIT REP LTD
55336V100
640
21949
SH
DFND
1
12859
0
9090
MR COOPER GROUP INC
COM
62482R107
1
22
SH
DFND
1
22
0
0
MR COOPER GROUP INC
COM
62482R107
15
417
SH
DFND
4
417
0
0
MR COOPER GROUP INC
COM
62482R107
330
8985
SH
DFND
5
8685
0
300
MR COOPER GROUP INC
COM
62482R107
29
783
SH
DFND
6
783
0
0
MR COOPER GROUP INC
COM
62482R107
23
619
SH
DFND
11
0
0
619
MRC GLOBAL INC
COM
55345K103
4
425
SH
DFND
4
425
0
0
MRC GLOBAL INC
COM
55345K103
478
47955
SH
DFND
5
46767
0
1188
MSC INDL DIRECT INC
CL A
553530106
3
35
SH
DFND
1
35
0
0
MSC INDL DIRECT INC
CL A
553530106
15
198
SH
DFND
4
198
0
0
MSC INDL DIRECT INC
CL A
553530106
2038
27133
SH
DFND
5
26040
0
1093
MSC INDL DIRECT INC
CL A
553530106
1140
15183
SH
DFND
6
15183
0
0
MSC INDL DIRECT INC
CL A
553530106
30
400
SH
DFND
11
0
0
400
MSCI INC
COM
55354G100
500
1212
SH
DFND
1
1161
0
51
MSCI INC
COM
55354G100
5705
13841
SH
DFND
2
13841
0
0
MSCI INC
COM
55354G100
206
499
SH
DFND
4
499
0
0
MSCI INC
COM
55354G100
460133
1116422
SH
DFND
5
1115360
0
1062
MSCI INC
COM
55354G100
387
940
SH
DFND
6
940
0
0
MSCI INC
COM
55354G100
167
404
SH
DFND
8
404
0
0
MSCI INC
COM
55354G100
2189
5310
SH
DFND
14
5310
0
0
MSCI INC
COM
55354G100
1
3
SH
DFND
15
3
0
0
MURPHY OIL CORP
COM
626717102
16
532
SH
DFND
1
532
0
0
MURPHY OIL CORP
COM
626717102
18
585
SH
DFND
4
585
0
0
MURPHY OIL CORP
COM
626717102
957
31709
SH
DFND
5
20043
0
11666
MURPHY USA INC
COM
626755102
32
137
SH
DFND
1
137
0
0
MURPHY USA INC
COM
626755102
54
232
SH
DFND
4
232
0
0
MURPHY USA INC
COM
626755102
136
585
SH
DFND
6
585
0
0
MURPHY USA INC
COM
626755102
70
300
SH
DFND
11
0
0
300
MYR GROUP INC DEL
COM
55405W104
1
9
SH
DFND
1
9
0
0
MYR GROUP INC DEL
COM
55405W104
3
31
SH
DFND
4
31
0
0
MYR GROUP INC DEL
COM
55405W104
265
3007
SH
DFND
5
3007
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
240
24253
SH
DFND
1
24253
0
0
MYT NETHERLANDS PARENT B V
ADS
55406W103
11339
1147699
SH
DFND
5
1147699
0
0
NASDAQ INC
COM
631103108
47
309
SH
DFND
1
257
0
52
NASDAQ INC
COM
631103108
53
345
SH
DFND
2
345
0
0
NASDAQ INC
COM
631103108
188
1234
SH
DFND
4
1234
0
0
NASDAQ INC
COM
631103108
311906
2044748
SH
DFND
5
2044748
0
0
NASDAQ INC
COM
631103108
223
1464
SH
DFND
6
1464
0
0
NATIONAL FUEL GAS CO
COM
636180101
4
56
SH
DFND
1
56
0
0
NATIONAL FUEL GAS CO
COM
636180101
274
4150
SH
DFND
2
4150
0
0
NATIONAL FUEL GAS CO
COM
636180101
9
142
SH
DFND
4
142
0
0
NATIONAL FUEL GAS CO
COM
636180101
4366
66097
SH
DFND
5
63165
0
2932
NATIONAL FUEL GAS CO
COM
636180101
1189
18003
SH
DFND
6
18003
0
0
NATIONAL FUEL GAS CO
COM
636180101
66
1000
SH
DFND
11
0
0
1000
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
7
111
SH
DFND
1
111
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
232
3590
SH
DFND
4
3590
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1226
20226
SH
DFND
5
16188
0
4038
NATIONAL RETAIL PROPERTIES I
COM
637417106
3
78
SH
DFND
1
78
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
4
98
SH
DFND
4
98
0
0
NATIONAL RETAIL PROPERTIES I
COM
637417106
3047
70863
SH
DFND
5
55263
0
15600
NATIONAL RETAIL PROPERTIES I
COM
637417106
1404
32655
SH
DFND
6
32655
0
0
NATURA &CO HLDG S A
ADS
63884N108
225
43158
SH
DFND
1
43158
0
0
NATURA &CO HLDG S A
ADS
63884N108
5
1031
SH
DFND
4
1031
0
0
NATURAL GAS SVCS GROUP INC
COM
63886Q109
8262
751046
SH
DFND
7
714232
0
36814
NATURES SUNSHINE PRODS INC
COM
639027101
44
4169
SH
DFND
4
4169
0
0
NATURES SUNSHINE PRODS INC
COM
639027101
126
11830
SH
DFND
5
11491
0
339
NATUS MED INC DEL
COM
639050103
0
9
SH
DFND
1
9
0
0
NATUS MED INC DEL
COM
639050103
1
42
SH
DFND
4
42
0
0
NATUS MED INC DEL
COM
639050103
376
11460
SH
DFND
5
11206
0
254
NATUS MED INC DEL
COM
639050103
13
387
SH
DFND
6
387
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
2
285
SH
DFND
1
285
0
0
NATWEST GROUP PLC
SPONS ADR 2 ORD
639057108
103
18816
SH
DFND
4
18816
0
0
NCR CORP NEW
COM
62886E108
55
1780
SH
DFND
4
1780
0
0
NCR CORP NEW
COM
62886E108
849
27300
SH
DFND
15
27300
0
0
NCR CORP NEW
COM
62886E108
47093
1513748
SH
DFND
19
1485848
0
27900
NEOGEN CORP
COM
640491106
245
10169
SH
DFND
1
10169
0
0
NEOGEN CORP
COM
640491106
290
12044
SH
DFND
4
12044
0
0
NEOGEN CORP
COM
640491106
9016
374276
SH
DFND
5
372456
0
1820
NEOGEN CORP
COM
640491106
59
2430
SH
DFND
6
2430
0
0
NEOGENOMICS INC
COM NEW
64049M209
216
26552
SH
DFND
1
26552
0
0
NEOGENOMICS INC
COM NEW
64049M209
5
619
SH
DFND
4
619
0
0
NEOGENOMICS INC
COM NEW
64049M209
11056
1356586
SH
DFND
5
1356586
0
0
NEOGENOMICS INC
NOTE 0.250% 1/1
64049MAB6
5940
9500000
PRN
DFND
5
9500000
0
0
NERDWALLET INC
COM CL A
64082B102
239
30147
SH
DFND
5
29397
0
750
NERDWALLET INC
COM CL A
64082B102
3
333
SH
DFND
6
333
0
0
NERDY INC
CL A COM
64081V109
197
92300
SH
DFND
1
92300
0
0
NERDY INC
CL A COM
64081V109
10128
4754713
SH
DFND
5
4754713
0
0
NETAPP INC
COM
64110D104
1993
30556
SH
DFND
1
1525
0
29031
NETAPP INC
COM
64110D104
43
653
SH
DFND
2
653
0
0
NETAPP INC
COM
64110D104
239
3659
SH
DFND
4
3659
0
0
NETAPP INC
COM
64110D104
2266
34734
SH
DFND
5
28884
0
5850
NETAPP INC
COM
64110D104
2549
39077
SH
DFND
6
39077
0
0
NETEASE INC
SPONSORED ADS
64110W102
1
10
SH
DFND
1
10
0
0
NETEASE INC
SPONSORED ADS
64110W102
409
4382
SH
DFND
4
4382
0
0
NETEASE INC
SPONSORED ADS
64110W102
824
8830
SH
DFND
5
8830
0
0
NETEASE INC
SPONSORED ADS
64110W102
1
15
SH
DFND
17
15
0
0
NETFLIX INC
COM
64110L106
977
5586
SH
DFND
1
5377
0
209
NETFLIX INC
COM
64110L106
32
181
SH
DFND
2
181
0
0
NETFLIX INC
COM
64110L106
904
5171
SH
DFND
4
5171
0
0
NETFLIX INC
COM
64110L106
2762
15792
SH
DFND
5
6382
0
9410
NETFLIX INC
COM
64110L106
701
4006
SH
DFND
6
4006
0
0
NETSCOUT SYS INC
COM
64115T104
1
26
SH
DFND
1
26
0
0
NETSCOUT SYS INC
COM
64115T104
2
45
SH
DFND
4
45
0
0
NETSCOUT SYS INC
COM
64115T104
335
9899
SH
DFND
5
9687
0
212
NETSCOUT SYS INC
COM
64115T104
45
1323
SH
DFND
6
1323
0
0
NETSCOUT SYS INC
COM
64115T104
192479
5686235
SH
DFND
7
5401561
0
284674
NETSCOUT SYS INC
COM
64115T104
24
700
SH
DFND
11
0
0
700
NETSTREIT CORP
COM
64119V303
5681
301051
SH
DFND
10
301051
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
4
44
SH
DFND
1
44
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
176
1810
SH
DFND
4
1810
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
114715
1176801
SH
DFND
5
1175103
0
1698
NEUROCRINE BIOSCIENCES INC
COM
64125C109
234
2400
SH
DFND
6
2400
0
0
NEUROCRINE BIOSCIENCES INC
NOTE 2.250% 5/1
64125CAD1
72681
54750000
PRN
DFND
5
54750000
0
0
NEURONETICS INC
COM
64131A105
280
87188
SH
DFND
5
87188
0
0
NEVRO CORP
COM
64157F103
281
6400
SH
DFND
1
6400
0
0
NEVRO CORP
COM
64157F103
3
65
SH
DFND
4
65
0
0
NEVRO CORP
COM
64157F103
42246
963865
SH
DFND
5
963865
0
0
NEVRO CORP
COM
64157F103
267
6088
SH
DFND
14
6088
0
0
NEW FORTRESS ENERGY INC
COM CL A
644393100
4183
105700
SH
DFND
5
102600
0
3100
NEW GOLD INC CDA
COM
644535106
171
160000
SH
DFND
1
160000
0
0
NEW GOLD INC CDA
COM
644535106
77
71904
SH
DFND
5
71904
0
0
NEW JERSEY RES CORP
COM
646025106
265
5948
SH
DFND
1
5948
0
0
NEW JERSEY RES CORP
COM
646025106
3407
76500
SH
DFND
2
76500
0
0
NEW JERSEY RES CORP
COM
646025106
96
2164
SH
DFND
4
2164
0
0
NEW JERSEY RES CORP
COM
646025106
120
2700
SH
DFND
5
0
0
2700
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
61
2994
SH
DFND
4
2994
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
429
21090
SH
DFND
6
21090
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
200
9841
SH
DFND
15
9841
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581206
3114
152934
SH
DFND
17
152934
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
197
21094
SH
DFND
4
21094
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
2070
222100
SH
DFND
5
222100
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
912
97872
SH
DFND
6
97872
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
2
213
SH
DFND
1
213
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
55
6048
SH
DFND
2
6048
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
18
1941
SH
DFND
4
1941
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
4250
465449
SH
DFND
5
460888
0
4561
NEW YORK CMNTY BANCORP INC
COM
649445103
45
4905
SH
DFND
6
4905
0
0
NEW YORK MTG TR INC
COM PAR $.02
649604501
39
14132
SH
DFND
4
14132
0
0
NEW YORK TIMES CO
CL A
650111107
971
34787
SH
DFND
1
34787
0
0
NEW YORK TIMES CO
CL A
650111107
135
4826
SH
DFND
4
4826
0
0
NEWELL BRANDS INC
COM
651229106
5
267
SH
DFND
1
0
0
267
NEWELL BRANDS INC
COM
651229106
91
4757
SH
DFND
4
4757
0
0
NEWELL BRANDS INC
COM
651229106
1334
70078
SH
DFND
5
70078
0
0
NEWELL BRANDS INC
COM
651229106
219
11520
SH
DFND
6
11520
0
0
NEWMARK GROUP INC
CL A
65158N102
1
60
SH
DFND
4
60
0
0
NEWMARK GROUP INC
CL A
65158N102
342
35386
SH
DFND
5
27726
0
7660
NEWMARK GROUP INC
CL A
65158N102
24
2500
SH
DFND
11
0
0
2500
NEWMONT CORP
COM
651639106
380
6361
SH
DFND
1
6006
0
355
NEWMONT CORP
COM
651639106
264
4416
SH
DFND
2
4416
0
0
NEWMONT CORP
COM
651639106
997
16709
SH
DFND
4
16709
0
0
NEWMONT CORP
COM
651639106
122200
2047925
SH
DFND
5
2035919
0
12006
NEWMONT CORP
COM
651639106
1212
20306
SH
DFND
6
20306
0
0
NEWMONT CORP
COM
651639106
1187
19900
SH
DFND
11
19900
0
0
NEWS CORP NEW
CL A
65249B109
15
935
SH
DFND
1
42
0
893
NEWS CORP NEW
CL A
65249B109
48
3066
SH
DFND
4
3066
0
0
NEWS CORP NEW
CL A
65249B109
67
4319
SH
DFND
5
4319
0
0
NEWS CORP NEW
CL A
65249B109
93
5958
SH
DFND
6
5958
0
0
NEWS CORP NEW
CL B
65249B208
5
330
SH
DFND
1
0
0
330
NEWS CORP NEW
CL B
65249B208
6
371
SH
DFND
4
371
0
0
NEWS CORP NEW
CL B
65249B208
20
1261
SH
DFND
5
1261
0
0
NEWS CORP NEW
CL B
65249B208
30
1874
SH
DFND
6
1874
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
2
14
SH
DFND
1
14
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
71
434
SH
DFND
4
434
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
190
1168
SH
DFND
5
1168
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
1008
6188
SH
DFND
6
6188
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
65
400
SH
DFND
11
0
0
400
NEXTCURE INC
COM
65343E108
114
24283
SH
DFND
5
23383
0
900
NEXTERA ENERGY INC
COM
65339F101
169964
2194216
SH
DFND
1
2136373
0
57843
NEXTERA ENERGY INC
COM
65339F101
59716
770921
SH
DFND
2
770921
0
0
NEXTERA ENERGY INC
COM
65339F101
585
7558
SH
DFND
3
7558
0
0
NEXTERA ENERGY INC
COM
65339F101
2030
26201
SH
DFND
4
26201
0
0
NEXTERA ENERGY INC
COM
65339F101
1372083
17713441
SH
DFND
5
17665885
0
47556
NEXTERA ENERGY INC
COM
65339F101
1086
14022
SH
DFND
6
14022
0
0
NEXTERA ENERGY INC
COM
65339F101
782
10100
SH
DFND
11
10100
0
0
NEXTERA ENERGY INC
COM
65339F101
758
9790
SH
DFND
14
9790
0
0
NEXTERA ENERGY INC
COM
65339F101
6492
83814
SH
DFND
15
83814
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F739
395817
8053250
SH
DFND
5
8053250
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
181
3650
SH
DFND
2
3650
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
550108
11079725
SH
DFND
5
11079725
0
0
NEXTERA ENERGY INC
UNIT 99/99/9999
65339F770
30
605
SH
DFND
11
605
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
0
10
SH
DFND
1
10
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
7
383
SH
DFND
4
383
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
432
24788
SH
DFND
5
18888
0
5900
NEXTGEN HEALTHCARE INC
COM
65343C102
11
621
SH
DFND
6
621
0
0
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
6271
659400
SH
DFND
5
651000
0
8400
NEXTIER OILFIELD SOLUTIONS
COM
65290C105
87219
9171252
SH
DFND
7
8691267
0
479985
NICE LTD
SPONSORED ADR
653656108
251
1304
SH
DFND
1
1304
0
0
NICE LTD
SPONSORED ADR
653656108
17
87
SH
DFND
4
87
0
0
NICE LTD
SPONSORED ADR
653656108
164215
853288
SH
DFND
10
474288
0
379000
NIELSEN HLDGS PLC
SHS EUR
G6518L108
7
282
SH
DFND
1
44
0
238
NIELSEN HLDGS PLC
SHS EUR
G6518L108
70
2997
SH
DFND
4
2997
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
93
4025
SH
DFND
5
4025
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
136
5878
SH
DFND
6
5878
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
33723
1452324
SH
DFND
7
1452324
0
0
NIKE INC
CL B
654106103
176203
1724104
SH
DFND
1
1644678
0
79426
NIKE INC
CL B
654106103
6108
59763
SH
DFND
2
59763
0
0
NIKE INC
CL B
654106103
245
2401
SH
DFND
3
2401
0
0
NIKE INC
CL B
654106103
2144
20983
SH
DFND
4
20983
0
0
NIKE INC
CL B
654106103
779730
7629454
SH
DFND
5
7622590
0
6864
NIKE INC
CL B
654106103
2722
26636
SH
DFND
6
26636
0
0
NIKE INC
CL B
654106103
2075
20300
SH
DFND
11
20300
0
0
NIKE INC
CL B
654106103
1246
12187
SH
DFND
14
12187
0
0
NINE ENERGY SERVICE INC
COM
65441V101
1756
662658
SH
DFND
5
662658
0
0
NIO INC
SPON ADS
62914V106
2
73
SH
DFND
1
73
0
0
NIO INC
SPON ADS
62914V106
5
221
SH
DFND
2
221
0
0
NIO INC
SPON ADS
62914V106
305
14063
SH
DFND
4
14063
0
0
NIO INC
SPON ADS
62914V106
291
13400
SH
DFND
5
13400
0
0
NIO INC
SPON ADS
62914V106
4518
208017
SH
DFND
6
208017
0
0
NIO INC
SPON ADS
62914V106
16326
751651
SH
DFND
17
751651
0
0
NISOURCE INC
COM
65473P105
608
20611
SH
DFND
1
16148
0
4463
NISOURCE INC
COM
65473P105
368
12487
SH
DFND
4
12487
0
0
NISOURCE INC
COM
65473P105
167597
5683196
SH
DFND
5
5671075
0
12121
NISOURCE INC
COM
65473P105
1224
41514
SH
DFND
6
41514
0
0
NISOURCE INC
COM
65473P105
9
300
SH
DFND
14
300
0
0
NISOURCE INC
UNIT 12/01/2023
65473P121
206030
1811731
SH
DFND
5
1811731
0
0
NMI HLDGS INC
CL A
629209305
3
170
SH
DFND
4
170
0
0
NMI HLDGS INC
CL A
629209305
230
13786
SH
DFND
5
13361
0
425
NOAH HLDGS LTD
SPON ADS CL A
65487X102
18
900
SH
DFND
1
900
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
3
161
SH
DFND
4
161
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
8
400
SH
DFND
14
400
0
0
NOAH HLDGS LTD
SPON ADS CL A
65487X102
7727
381970
SH
DFND
17
353533
0
28437
NOKIA CORP
SPONSORED ADR
654902204
2
523
SH
DFND
1
523
0
0
NOKIA CORP
SPONSORED ADR
654902204
78
16950
SH
DFND
4
16950
0
0
NOKIA CORP
SPONSORED ADR
654902204
163
35260
SH
DFND
5
35260
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
412
20600
SH
DFND
1
20600
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
20196
1010299
SH
DFND
5
1010299
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
2
520
SH
DFND
1
520
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
60
16868
SH
DFND
4
16868
0
0
NORDSON CORP
COM
655663102
7
35
SH
DFND
1
35
0
0
NORDSON CORP
COM
655663102
12535
61921
SH
DFND
4
61921
0
0
NORDSON CORP
COM
655663102
192
947
SH
DFND
5
947
0
0
NORDSON CORP
COM
655663102
355
1752
SH
DFND
6
1752
0
0
NORDSON CORP
COM
655663102
243
1200
SH
DFND
11
1200
0
0
NORDSTROM INC
COM
655664100
91
4313
SH
DFND
1
4313
0
0
NORDSTROM INC
COM
655664100
14
674
SH
DFND
4
674
0
0
NORDSTROM INC
COM
655664100
1132
53566
SH
DFND
5
53566
0
0
NORDSTROM INC
COM
655664100
33
1560
SH
DFND
6
1560
0
0
NORFOLK SOUTHN CORP
COM
655844108
52116
229295
SH
DFND
1
211607
0
17688
NORFOLK SOUTHN CORP
COM
655844108
11383
50082
SH
DFND
2
50082
0
0
NORFOLK SOUTHN CORP
COM
655844108
360
1585
SH
DFND
3
1585
0
0
NORFOLK SOUTHN CORP
COM
655844108
760
3344
SH
DFND
4
3344
0
0
NORFOLK SOUTHN CORP
COM
655844108
378603
1665728
SH
DFND
5
1665141
0
587
NORFOLK SOUTHN CORP
COM
655844108
624
2746
SH
DFND
6
2746
0
0
NORFOLK SOUTHN CORP
COM
655844108
8
35
SH
DFND
14
35
0
0
NORTHEAST BK LEWISTON ME
COM
66405S100
3908
106975
SH
DFND
7
106975
0
0
NORTHERN TR CORP
COM
665859104
306
3169
SH
DFND
1
3169
0
0
NORTHERN TR CORP
COM
665859104
931
9648
SH
DFND
2
9648
0
0
NORTHERN TR CORP
COM
665859104
447
4628
SH
DFND
4
4628
0
0
NORTHERN TR CORP
COM
665859104
265
2746
SH
DFND
5
2746
0
0
NORTHERN TR CORP
COM
665859104
264
2740
SH
DFND
6
2740
0
0
NORTHRIM BANCORP INC
COM
666762109
2452
60900
SH
DFND
7
60900
0
0
NORTHROP GRUMMAN CORP
COM
666807102
9354
19546
SH
DFND
1
18901
0
645
NORTHROP GRUMMAN CORP
COM
666807102
532
1111
SH
DFND
2
1111
0
0
NORTHROP GRUMMAN CORP
COM
666807102
511
1067
SH
DFND
4
1067
0
0
NORTHROP GRUMMAN CORP
COM
666807102
394881
825127
SH
DFND
5
822276
0
2851
NORTHROP GRUMMAN CORP
COM
666807102
9191
19205
SH
DFND
6
19205
0
0
NORTHROP GRUMMAN CORP
COM
666807102
5
11
SH
DFND
15
11
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
0
27
SH
DFND
1
27
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
1
77
SH
DFND
4
77
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
772
60295
SH
DFND
5
60295
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
35
2763
SH
DFND
6
2763
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
0
5
SH
DFND
1
5
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
5
90
SH
DFND
4
90
0
0
NORTHWEST NAT HLDG CO
COM
66765N105
1212
22821
SH
DFND
5
22651
0
170
NORTHWEST NAT HLDG CO
COM
66765N105
37
693
SH
DFND
6
693
0
0
NORTHWEST PIPE CO
COM
667746101
1967
65700
SH
DFND
7
65700
0
0
NORTHWESTERN CORP
COM NEW
668074305
1
13
SH
DFND
1
13
0
0
NORTHWESTERN CORP
COM NEW
668074305
60
1017
SH
DFND
4
1017
0
0
NORTHWESTERN CORP
COM NEW
668074305
75342
1278506
SH
DFND
5
1278506
0
0
NORTHWESTERN CORP
COM NEW
668074305
72
1215
SH
DFND
6
1215
0
0
NORTONLIFELOCK INC
COM
668771108
56
2565
SH
DFND
1
28
0
2537
NORTONLIFELOCK INC
COM
668771108
114
5192
SH
DFND
4
5192
0
0
NORTONLIFELOCK INC
COM
668771108
5415
246589
SH
DFND
5
238226
0
8363
NORTONLIFELOCK INC
COM
668771108
433
19724
SH
DFND
6
19724
0
0
NORTONLIFELOCK INC
COM
668771108
168155
7657334
SH
DFND
7
7657334
0
0
NORTONLIFELOCK INC
COM
668771108
9
431
SH
DFND
13
431
0
0
NORTONLIFELOCK INC
COM
668771108
8
365
SH
DFND
14
365
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
20
1813
SH
DFND
1
109
0
1704
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
1
100
SH
DFND
2
100
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
48
4353
SH
DFND
4
4353
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
51
4620
SH
DFND
5
4620
0
0
NORWEGIAN CRUISE LINE HLDG L
SHS
G66721104
12
1036
SH
DFND
6
1036
0
0
NOV INC
COM
62955J103
4
221
SH
DFND
1
221
0
0
NOV INC
COM
62955J103
94
5584
SH
DFND
4
5584
0
0
NOV INC
COM
62955J103
444
26239
SH
DFND
5
0
0
26239
NOVAGOLD RES INC
COM NEW
66987E206
113
23632
SH
DFND
6
23632
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
3216
38048
SH
DFND
1
38048
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
4127
48828
SH
DFND
2
48828
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
153
1805
SH
DFND
4
1805
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
625382
7398340
SH
DFND
7
7398340
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
98
1153
SH
DFND
8
1153
0
0
NOVAVAX INC
COM NEW
670002401
29
555
SH
DFND
1
555
0
0
NOVAVAX INC
COM NEW
670002401
12
238
SH
DFND
4
238
0
0
NOVAVAX INC
COM NEW
670002401
12091
235092
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DFND
5
234032
0
1060
NOVOCURE LTD
ORD SHS
G6674U108
101
1450
SH
DFND
1
1450
0
0
NOVOCURE LTD
ORD SHS
G6674U108
99
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DFND
4
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0
0
NOVOCURE LTD
ORD SHS
G6674U108
112
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DFND
5
0
0
1612
NOVOCURE LTD
ORD SHS
G6674U108
48
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SH
DFND
6
684
0
0
NOVO-NORDISK A S
ADR
670100205
21067
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SH
DFND
1
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NOVO-NORDISK A S
ADR
670100205
14840
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SH
DFND
2
133175
0
0
NOVO-NORDISK A S
ADR
670100205
472
4239
SH
DFND
4
4239
0
0
NOW INC
COM
67011P100
4
410
SH
DFND
4
410
0
0
NOW INC
COM
67011P100
671
68610
SH
DFND
5
66810
0
1800
NRG ENERGY INC
COM NEW
629377508
3
84
SH
DFND
1
84
0
0
NRG ENERGY INC
COM NEW
629377508
19
500
SH
DFND
2
500
0
0
NRG ENERGY INC
COM NEW
629377508
279
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SH
DFND
4
7303
0
0
NRG ENERGY INC
COM NEW
629377508
12439
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SH
DFND
5
312527
0
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NRG ENERGY INC
COM NEW
629377508
1481
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SH
DFND
6
38813
0
0
NRG ENERGY INC
COM NEW
629377508
11
300
SH
DFND
14
300
0
0
NU HLDGS LTD
ORD SHS CL A
G6683N103
16051
4291638
SH
DFND
5
4291638
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
109
2512
SH
DFND
4
2512
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
87
2000
SH
DFND
5
0
0
2000
NU SKIN ENTERPRISES INC
CL A
67018T105
55
1260
SH
DFND
6
1260
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
24
554
SH
DFND
11
0
0
554
NUCOR CORP
COM
670346105
2781
26639
SH
DFND
1
26529
0
110
NUCOR CORP
COM
670346105
652
6240
SH
DFND
4
6240
0
0
NUCOR CORP
COM
670346105
15631
149704
SH
DFND
5
136384
0
13320
NUCOR CORP
COM
670346105
5177
49584
SH
DFND
6
49584
0
0
NUCOR CORP
COM
670346105
233
2234
SH
DFND
8
2234
0
0
NUCOR CORP
COM
670346105
480
4600
SH
DFND
11
4600
0
0
NUCOR CORP
COM
670346105
39
370
SH
DFND
14
370
0
0
NUSHARES ETF TR
NUVEEN ESG SMLCP
67092P607
342
10435
SH
DFND
1
10435
0
0
NUSHARES ETF TR
NUVEEN ESG US
67092P870
14
596
SH
DFND
5
596
0
0
NUTRIEN LTD
COM
67077M108
521
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SH
DFND
1
6543
0
0
NUTRIEN LTD
COM
67077M108
248
3114
SH
DFND
2
3114
0
0
NUTRIEN LTD
COM
67077M108
2848
35767
SH
DFND
3
35192
0
575
NUTRIEN LTD
COM
67077M108
56
699
SH
DFND
4
699
0
0
NUTRIEN LTD
COM
67077M108
16680
209390
SH
DFND
5
202890
0
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NUTRIEN LTD
COM
67077M108
10678
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SH
DFND
6
134096
0
0
NUTRIEN LTD
COM
67077M108
1187
14900
SH
DFND
11
6000
0
8900
NUTRIEN LTD
COM
67077M108
18
230
SH
DFND
14
230
0
0
NUTRIEN LTD
COM
67077M108
91275
1146197
SH
DFND
15
1000280
0
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NUVATION BIO INC
COM CL A
67080N101
2
537
SH
DFND
4
537
0
0
NUVATION BIO INC
*W EXP 07/07/202
67080N119
75
266666
SH
DFND
5
266666
0
0
NUVEI CORPORATION
SUB VTG SHS
67079A102
236
6541
SH
DFND
6
6541
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1
43
SH
DFND
1
43
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
49
1568
SH
DFND
4
1568
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
176883
5645797
SH
DFND
5
5645797
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
63
2000
SH
DFND
11
0
0
2000
NVIDIA CORPORATION
COM
67066G104
145918
962583
SH
DFND
1
925899
0
36684
NVIDIA CORPORATION
COM
67066G104
14599
96309
SH
DFND
2
96309
0
0
NVIDIA CORPORATION
COM
67066G104
734
4842
SH
DFND
3
4842
0
0
NVIDIA CORPORATION
COM
67066G104
18439
121637
SH
DFND
4
121637
0
0
NVIDIA CORPORATION
COM
67066G104
1478350
9752294
SH
DFND
5
9752294
0
0
NVIDIA CORPORATION
COM
67066G104
14935
98520
SH
DFND
6
98520
0
0
NVIDIA CORPORATION
COM
67066G104
722
4766
SH
DFND
8
4766
0
0
NVIDIA CORPORATION
COM
67066G104
1356
8948
SH
DFND
11
8948
0
0
NVIDIA CORPORATION
COM
67066G104
2496
16468
SH
DFND
14
16468
0
0
NVIDIA CORPORATION
COM
67066G104
18
117
SH
DFND
15
117
0
0
NVR INC
COM
62944T105
20
5
SH
DFND
4
5
0
0
NVR INC
COM
62944T105
50684
12658
SH
DFND
5
12581
0
77
NVR INC
COM
62944T105
1385
346
SH
DFND
6
346
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
38
255
SH
DFND
1
255
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
2906
19634
SH
DFND
2
19634
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
362
2447
SH
DFND
4
2447
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
200796
1356452
SH
DFND
5
1356452
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
270
1824
SH
DFND
6
1824
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
117
790
SH
DFND
8
790
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1531
10243
SH
DFND
13
10243
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
101
676
SH
DFND
14
676
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10088
68148
SH
DFND
15
68148
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
25199
170229
SH
DFND
17
0
0
170229
NXP SEMICONDUCTORS N V
COM
N6596X109
235878
1593446
SH
DFND
18
1593446
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
73173
494312
SH
DFND
19
478612
0
15700
OASIS PETROLEUM INC
COM NEW
674215207
603
4960
SH
DFND
5
3675
0
1285
OASIS PETROLEUM INC
COM NEW
674215207
27
225
SH
DFND
6
225
0
0
OASIS PETROLEUM INC
COM NEW
674215207
24
200
SH
DFND
11
0
0
200
OCCIDENTAL PETE CORP
COM
674599105
115
1958
SH
DFND
1
1494
0
464
OCCIDENTAL PETE CORP
COM
674599105
505
8580
SH
DFND
4
8580
0
0
OCCIDENTAL PETE CORP
COM
674599105
18176
308699
SH
DFND
5
246771
0
61928
OCCIDENTAL PETE CORP
COM
674599105
342
5814
SH
DFND
6
5814
0
0
OCCIDENTAL PETE CORP
COM
674599105
6
100
SH
DFND
14
100
0
0
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
22
601
SH
DFND
1
591
0
10
OCCIDENTAL PETE CORP
*W EXP 08/03/202
674599162
1491
40335
SH
DFND
5
40335
0
0
OCEANEERING INTL INC
COM
675232102
1
67
SH
DFND
1
67
0
0
OCEANEERING INTL INC
COM
675232102
21
1964
SH
DFND
4
1964
0
0
OCEANEERING INTL INC
COM
675232102
5177
484720
SH
DFND
5
479920
0
4800
OFG BANCORP
COM
67103X102
0
4
SH
DFND
1
4
0
0
OFG BANCORP
COM
67103X102
22
851
SH
DFND
4
851
0
0
OFG BANCORP
COM
67103X102
478
18806
SH
DFND
5
18467
0
339
OGE ENERGY CORP
COM
670837103
321
8334
SH
DFND
1
8334
0
0
OGE ENERGY CORP
COM
670837103
101
2613
SH
DFND
4
2613
0
0
OGE ENERGY CORP
COM
670837103
64710
1678151
SH
DFND
5
1672880
0
5271
OGE ENERGY CORP
COM
670837103
1093
28335
SH
DFND
6
28335
0
0
OGE ENERGY CORP
COM
670837103
85
2200
SH
DFND
11
0
0
2200
OIL STS INTL INC
COM
678026105
1
249
SH
DFND
4
249
0
0
OIL STS INTL INC
COM
678026105
3528
651000
SH
DFND
5
651000
0
0
OIL STS INTL INC
COM
678026105
548
101190
SH
DFND
7
101190
0
0
OKTA INC
CL A
679295105
339
3747
SH
DFND
1
3747
0
0
OKTA INC
CL A
679295105
153
1693
SH
DFND
4
1693
0
0
OKTA INC
CL A
679295105
185127
2047862
SH
DFND
5
2047209
0
653
OKTA INC
CL A
679295105
82
912
SH
DFND
6
912
0
0
OKTA INC
CL A
679295105
318
3513
SH
DFND
14
3513
0
0
OKTA INC
NOTE 0.125% 9/0
679295AD7
79731
90500000
PRN
DFND
5
90500000
0
0
OLAPLEX HLDGS INC
COM
679369108
14
985
SH
DFND
4
985
0
0
OLAPLEX HLDGS INC
COM
679369108
22183
1574361
SH
DFND
5
1567261
0
7100
OLAPLEX HLDGS INC
COM
679369108
13
912
SH
DFND
6
912
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
15
60
SH
DFND
1
27
0
33
OLD DOMINION FREIGHT LINE IN
COM
679580100
367
1431
SH
DFND
4
1431
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
85636
334150
SH
DFND
5
331412
0
2738
OLD DOMINION FREIGHT LINE IN
COM
679580100
1470
5734
SH
DFND
6
5734
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
150
587
SH
DFND
8
587
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
487
1900
SH
DFND
11
1900
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
23
88
SH
DFND
14
88
0
0
OLD NATL BANCORP IND
COM
680033107
1
57
SH
DFND
1
57
0
0
OLD NATL BANCORP IND
COM
680033107
303
20505
SH
DFND
4
20505
0
0
OLD NATL BANCORP IND
COM
680033107
3643
246290
SH
DFND
5
246290
0
0
OLD REP INTL CORP
COM
680223104
3
126
SH
DFND
1
126
0
0
OLD REP INTL CORP
COM
680223104
56
2500
SH
DFND
2
2500
0
0
OLD REP INTL CORP
COM
680223104
115
5137
SH
DFND
4
5137
0
0
OLD REP INTL CORP
COM
680223104
118
5290
SH
DFND
5
2425
0
2865
OLD REP INTL CORP
COM
680223104
1080
48288
SH
DFND
6
48288
0
0
OLD REP INTL CORP
COM
680223104
80
3600
SH
DFND
11
0
0
3600
OLIN CORP
COM PAR $1
680665205
49
1048
SH
DFND
1
1048
0
0
OLIN CORP
COM PAR $1
680665205
1
16
SH
DFND
4
16
0
0
OLIN CORP
COM PAR $1
680665205
156
3379
SH
DFND
5
3379
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
584
9935
SH
DFND
1
9935
0
0
OLLIES BARGAIN OUTLET HLDGS
COM
681116109
93
1590
SH
DFND
6
1590
0
0
OLO INC
CL A
68134L109
274
27809
SH
DFND
4
27809
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
412
14621
SH
DFND
1
14621
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
14
500
SH
DFND
2
500
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
30
1077
SH
DFND
4
1077
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
429
15220
SH
DFND
5
1933
0
13287
OMEGA HEALTHCARE INVS INC
COM
681936100
1062
37674
SH
DFND
6
37674
0
0
OMNICELL COM
COM
68213N109
42
372
SH
DFND
1
372
0
0
OMNICELL COM
COM
68213N109
225
1974
SH
DFND
4
1974
0
0
OMNICELL COM
COM
68213N109
68
600
SH
DFND
5
0
0
600
OMNICELL COM
COM
68213N109
57
500
SH
DFND
11
0
0
500
OMNICOM GROUP INC
COM
681919106
8045
126470
SH
DFND
1
126470
0
0
OMNICOM GROUP INC
COM
681919106
120
1885
SH
DFND
2
1885
0
0
OMNICOM GROUP INC
COM
681919106
408
6416
SH
DFND
4
6416
0
0
OMNICOM GROUP INC
COM
681919106
7500
117913
SH
DFND
5
104228
0
13685
OMNICOM GROUP INC
COM
681919106
2066
32472
SH
DFND
6
32472
0
0
OMNICOM GROUP INC
COM
681919106
10
150
SH
DFND
14
150
0
0
OMNICOM GROUP INC
COM
681919106
603
9481
SH
DFND
15
9481
0
0
ON SEMICONDUCTOR CORP
COM
682189105
54
1077
SH
DFND
1
712
0
365
ON SEMICONDUCTOR CORP
COM
682189105
3
50
SH
DFND
2
50
0
0
ON SEMICONDUCTOR CORP
COM
682189105
86
1719
SH
DFND
4
1719
0
0
ON SEMICONDUCTOR CORP
COM
682189105
1304
25913
SH
DFND
5
19045
0
6868
ON SEMICONDUCTOR CORP
COM
682189105
2178
43300
SH
DFND
6
43300
0
0
ON SEMICONDUCTOR CORP
COM
682189105
212
4213
SH
DFND
8
4213
0
0
ON SEMICONDUCTOR CORP
COM
682189105
15
300
SH
DFND
14
300
0
0
ONEOK INC NEW
COM
682680103
139
2503
SH
DFND
1
2503
0
0
ONEOK INC NEW
COM
682680103
83
1500
SH
DFND
2
1500
0
0
ONEOK INC NEW
COM
682680103
812
14625
SH
DFND
4
14625
0
0
ONEOK INC NEW
COM
682680103
2735
49280
SH
DFND
5
14258
0
35022
ONEOK INC NEW
COM
682680103
177
3192
SH
DFND
6
3192
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
30
4207
SH
DFND
4
4207
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
38972
5435455
SH
DFND
19
4889355
0
546100
ONTO INNOVATION INC
COM
683344105
783
11221
SH
DFND
1
11221
0
0
ONTO INNOVATION INC
COM
683344105
55
782
SH
DFND
4
782
0
0
ONTO INNOVATION INC
COM
683344105
41596
596440
SH
DFND
5
596440
0
0
ONTO INNOVATION INC
COM
683344105
23810
341418
SH
DFND
7
323644
0
17774
OOMA INC
COM
683416101
1
85
SH
DFND
4
85
0
0
OOMA INC
COM
683416101
151
12765
SH
DFND
5
12426
0
339
OOMA INC
COM
683416101
3
288
SH
DFND
6
288
0
0
OPEN TEXT CORP
COM
683715106
559
14790
SH
DFND
1
14790
0
0
OPEN TEXT CORP
COM
683715106
2423
64072
SH
DFND
3
62422
0
1650
OPEN TEXT CORP
COM
683715106
2
52
SH
DFND
4
52
0
0
OPEN TEXT CORP
COM
683715106
3364
88919
SH
DFND
5
88019
0
900
OPEN TEXT CORP
COM
683715106
998
26375
SH
DFND
6
26375
0
0
OPEN TEXT CORP
COM
683715106
121386
3209243
SH
DFND
15
2764076
0
445167
OPENDOOR TECHNOLOGIES INC
COM
683712103
2
326
SH
DFND
4
326
0
0
OPENDOOR TECHNOLOGIES INC
COM
683712103
74
15700
SH
DFND
5
0
0
15700
ORACLE CORP
COM
68389X105
16579
237282
SH
DFND
1
199432
0
37850
ORACLE CORP
COM
68389X105
11062
158321
SH
DFND
2
158321
0
0
ORACLE CORP
COM
68389X105
2689
38487
SH
DFND
4
38487
0
0
ORACLE CORP
COM
68389X105
179673
2571529
SH
DFND
5
2539283
0
32246
ORACLE CORP
COM
68389X105
2361
33795
SH
DFND
6
33795
0
0
ORACLE CORP
COM
68389X105
211445
3026266
SH
DFND
7
3026266
0
0
ORACLE CORP
COM
68389X105
1736
24851
SH
DFND
11
24851
0
0
ORACLE CORP
COM
68389X105
14
207
SH
DFND
14
207
0
0
ORACLE CORP
COM
68389X105
8
110
SH
DFND
15
110
0
0
ORANGE
SPONSORED ADR
684060106
781
66344
SH
DFND
1
66344
0
0
ORANGE
SPONSORED ADR
684060106
70
5988
SH
DFND
4
5988
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
17900
28333
SH
DFND
1
27280
0
1053
OREILLY AUTOMOTIVE INC
COM
67103H107
504
798
SH
DFND
2
798
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
73
116
SH
DFND
3
116
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
718
1136
SH
DFND
4
1136
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
14616
23136
SH
DFND
5
21097
0
2039
OREILLY AUTOMOTIVE INC
COM
67103H107
5869
9290
SH
DFND
6
9290
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
2836
4489
SH
DFND
11
3389
0
1100
OREILLY AUTOMOTIVE INC
COM
67103H107
9
15
SH
DFND
14
15
0
0
ORGANON & CO
COMMON STOCK
68622V106
1147
33998
SH
DFND
1
33316
0
682
ORGANON & CO
COMMON STOCK
68622V106
27
787
SH
DFND
3
787
0
0
ORGANON & CO
COMMON STOCK
68622V106
59
1755
SH
DFND
4
1755
0
0
ORGANON & CO
COMMON STOCK
68622V106
391
11593
SH
DFND
5
4364
0
7229
ORGANON & CO
COMMON STOCK
68622V106
1355
40148
SH
DFND
6
40148
0
0
ORGANON & CO
COMMON STOCK
68622V106
105
3100
SH
DFND
11
0
0
3100
ORION GROUP HLDGS INC
COM
68628V308
257
112926
SH
DFND
5
112926
0
0
ORIX CORP
SPONSORED ADR
686330101
4
42
SH
DFND
1
42
0
0
ORIX CORP
SPONSORED ADR
686330101
198
2348
SH
DFND
4
2348
0
0
ORLA MNG LTD NEW
COM
68634K106
21716
7941752
SH
DFND
5
7941752
0
0
ORRSTOWN FINL SVCS INC
COM
687380105
2700
111725
SH
DFND
7
111725
0
0
ORTHOFIX MED INC
COM
68752M108
0
5
SH
DFND
1
5
0
0
ORTHOFIX MED INC
COM
68752M108
9
396
SH
DFND
6
396
0
0
ORTHOFIX MED INC
COM
68752M108
1363
57900
SH
DFND
7
57900
0
0
OSHKOSH CORP
COM
688239201
1
15
SH
DFND
1
15
0
0
OSHKOSH CORP
COM
688239201
7
84
SH
DFND
4
84
0
0
OSHKOSH CORP
COM
688239201
4043
49226
SH
DFND
5
49226
0
0
OSISKO DEVELOPMENT CORP
COM NEW
68828E809
783
162899
SH
DFND
5
162899
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
162
16036
SH
DFND
6
16036
0
0
OTIS WORLDWIDE CORP
COM
68902V107
3044
43072
SH
DFND
1
42706
0
366
OTIS WORLDWIDE CORP
COM
68902V107
3280
46412
SH
DFND
2
46412
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2
25
SH
DFND
3
25
0
0
OTIS WORLDWIDE CORP
COM
68902V107
276
3900
SH
DFND
4
3900
0
0
OTIS WORLDWIDE CORP
COM
68902V107
2309
32674
SH
DFND
5
7301
0
25373
OTIS WORLDWIDE CORP
COM
68902V107
942
13330
SH
DFND
6
13330
0
0
OTIS WORLDWIDE CORP
COM
68902V107
189
2674
SH
DFND
11
0
0
2674
OTIS WORLDWIDE CORP
COM
68902V107
11
150
SH
DFND
14
150
0
0
OTTER TAIL CORP
COM
689648103
47
700
SH
DFND
2
700
0
0
OTTER TAIL CORP
COM
689648103
279
4159
SH
DFND
5
4009
0
150
OTTER TAIL CORP
COM
689648103
55
819
SH
DFND
6
819
0
0
OUTFRONT MEDIA INC
COM
69007J106
5
293
SH
DFND
4
293
0
0
OUTFRONT MEDIA INC
COM
69007J106
405
23886
SH
DFND
5
18039
0
5847
OVINTIV INC
COM
69047Q102
83
1886
SH
DFND
4
1886
0
0
OVINTIV INC
COM
69047Q102
1750
39594
SH
DFND
5
21379
0
18215
OVINTIV INC
COM
69047Q102
155
3510
SH
DFND
6
3510
0
0
OWENS & MINOR INC NEW
COM
690732102
1
16
SH
DFND
1
16
0
0
OWENS & MINOR INC NEW
COM
690732102
20
633
SH
DFND
4
633
0
0
OWENS & MINOR INC NEW
COM
690732102
334
10631
SH
DFND
5
8017
0
2614
OWENS & MINOR INC NEW
COM
690732102
10
328
SH
DFND
11
0
0
328
OWENS CORNING NEW
COM
690742101
3
40
SH
DFND
1
40
0
0
OWENS CORNING NEW
COM
690742101
132
1781
SH
DFND
4
1781
0
0
OWENS CORNING NEW
COM
690742101
10884
146461
SH
DFND
5
123996
0
22465
OWENS CORNING NEW
COM
690742101
879
11826
SH
DFND
6
11826
0
0
OWENS CORNING NEW
COM
690742101
9
127
SH
DFND
13
127
0
0
OWENS CORNING NEW
COM
690742101
13
170
SH
DFND
14
170
0
0
OWENS CORNING NEW
COM
690742101
24872
334700
SH
DFND
15
334700
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
44
SH
DFND
4
44
0
0
OZON HLDGS PLC
SPONSORED ADS
69269L104
0
118000
SH
DFND
11
118000
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
222
8198
SH
DFND
1
8198
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
179
6611
SH
DFND
4
6611
0
0
PACCAR INC
COM
693718108
57
691
SH
DFND
1
589
0
102
PACCAR INC
COM
693718108
475
5769
SH
DFND
4
5769
0
0
PACCAR INC
COM
693718108
5371
65234
SH
DFND
5
57149
0
8085
PACCAR INC
COM
693718108
3173
38530
SH
DFND
6
38530
0
0
PACCAR INC
COM
693718108
10
120
SH
DFND
14
120
0
0
PACER FDS TR
BNCHMRK INFRA
69374H741
20770
603085
SH
DFND
4
603085
0
0
PACER FDS TR
PACER US SMALL
69374H857
17
498
SH
DFND
1
498
0
0
PACIRA BIOSCIENCES INC
COM
695127100
9
161
SH
DFND
1
161
0
0
PACIRA BIOSCIENCES INC
COM
695127100
192
3298
SH
DFND
4
3298
0
0
PACIRA BIOSCIENCES INC
COM
695127100
82
1400
SH
DFND
5
0
0
1400
PACKAGING CORP AMER
COM
695156109
72
521
SH
DFND
1
521
0
0
PACKAGING CORP AMER
COM
695156109
158
1150
SH
DFND
4
1150
0
0
PACKAGING CORP AMER
COM
695156109
16997
123617
SH
DFND
5
109400
0
14217
PACKAGING CORP AMER
COM
695156109
2367
17215
SH
DFND
6
17215
0
0
PACKAGING CORP AMER
COM
695156109
10
70
SH
DFND
14
70
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
1
162
SH
DFND
1
162
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
78
8595
SH
DFND
4
8595
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
64
7100
SH
DFND
5
0
0
7100
PALANTIR TECHNOLOGIES INC
CL A
69608A108
118
12996
SH
DFND
6
12996
0
0
PALO ALTO NETWORKS INC
COM
697435105
1642
3325
SH
DFND
1
400
0
2925
PALO ALTO NETWORKS INC
COM
697435105
933
1889
SH
DFND
2
1889
0
0
PALO ALTO NETWORKS INC
COM
697435105
1291
2614
SH
DFND
4
2614
0
0
PALO ALTO NETWORKS INC
COM
697435105
259762
525898
SH
DFND
5
525038
0
860
PALO ALTO NETWORKS INC
COM
697435105
4354
8815
SH
DFND
6
8815
0
0
PALO ALTO NETWORKS INC
NOTE 0.750% 7/0
697435AD7
22337
12000000
PRN
DFND
5
12000000
0
0
PAN AMERN SILVER CORP
COM
697900108
0
16
SH
DFND
1
16
0
0
PAN AMERN SILVER CORP
COM
697900108
3325
169243
SH
DFND
5
169243
0
0
PAN AMERN SILVER CORP
COM
697900108
398
20256
SH
DFND
6
20256
0
0
PARAMOUNT GLOBAL
CLASS A COM
92556H107
73
2687
SH
DFND
4
2687
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
46
1875
SH
DFND
1
1875
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
267
10819
SH
DFND
4
10819
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
228
9233
SH
DFND
5
9233
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
426
17268
SH
DFND
6
17268
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
8315
336917
SH
DFND
15
336917
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
205118
8311119
SH
DFND
18
8311119
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
6749
273442
SH
DFND
19
273442
0
0
PARDES BIOSCIENCES INC
COM
69945Q105
555
180631
SH
DFND
5
180631
0
0
PARK HOTELS & RESORTS INC
COM
700517105
1
95
SH
DFND
1
35
0
60
PARK HOTELS & RESORTS INC
COM
700517105
16
1184
SH
DFND
4
1184
0
0
PARK HOTELS & RESORTS INC
COM
700517105
120
8817
SH
DFND
5
0
0
8817
PARKER-HANNIFIN CORP
COM
701094104
810
3293
SH
DFND
1
3293
0
0
PARKER-HANNIFIN CORP
COM
701094104
3952
16060
SH
DFND
2
16060
0
0
PARKER-HANNIFIN CORP
COM
701094104
431
1751
SH
DFND
4
1751
0
0
PARKER-HANNIFIN CORP
COM
701094104
622
2527
SH
DFND
5
2527
0
0
PARKER-HANNIFIN CORP
COM
701094104
224
912
SH
DFND
6
912
0
0
PARKER-HANNIFIN CORP
COM
701094104
323820
1316074
SH
DFND
7
1316074
0
0
PARTY CITY HOLDCO INC
COM
702149105
27
20192
SH
DFND
4
20192
0
0
PARTY CITY HOLDCO INC
COM
702149105
12
8859
SH
DFND
5
8859
0
0
PATRICK INDS INC
COM
703343103
0
2
SH
DFND
1
2
0
0
PATRICK INDS INC
COM
703343103
16
308
SH
DFND
4
308
0
0
PATRICK INDS INC
COM
703343103
212
4094
SH
DFND
5
4009
0
85
PATRICK INDS INC
COM
703343103
13
252
SH
DFND
6
252
0
0
PATRICK INDS INC
COM
703343103
6278
121095
SH
DFND
19
121095
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
1
42
SH
DFND
1
42
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
167
10595
SH
DFND
4
10595
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
6432
408124
SH
DFND
5
393900
0
14224
PAYCHEX INC
COM
704326107
3559
31252
SH
DFND
1
25268
0
5984
PAYCHEX INC
COM
704326107
3806
33420
SH
DFND
2
33420
0
0
PAYCHEX INC
COM
704326107
1607
14115
SH
DFND
4
14115
0
0
PAYCHEX INC
COM
704326107
34384
301959
SH
DFND
5
275635
0
26324
PAYCHEX INC
COM
704326107
6759
59353
SH
DFND
6
59353
0
0
PAYCHEX INC
COM
704326107
110
965
SH
DFND
8
965
0
0
PAYCHEX INC
COM
704326107
558
4900
SH
DFND
11
0
0
4900
PAYCHEX INC
COM
704326107
42
372
SH
DFND
14
372
0
0
PAYCOM SOFTWARE INC
COM
70432V102
179
639
SH
DFND
1
639
0
0
PAYCOM SOFTWARE INC
COM
70432V102
427
1525
SH
DFND
2
1525
0
0
PAYCOM SOFTWARE INC
COM
70432V102
160
570
SH
DFND
4
570
0
0
PAYCOM SOFTWARE INC
COM
70432V102
179773
641772
SH
DFND
5
641582
0
190
PAYCOM SOFTWARE INC
COM
70432V102
462
1648
SH
DFND
6
1648
0
0
PAYCOM SOFTWARE INC
COM
70432V102
629
2244
SH
DFND
14
2244
0
0
PAYCOR HCM INC
COM
70435P102
889
34200
SH
DFND
1
34200
0
0
PAYCOR HCM INC
COM
70435P102
44875
1725967
SH
DFND
5
1725967
0
0
PAYLOCITY HLDG CORP
COM
70438V106
1
8
SH
DFND
1
8
0
0
PAYLOCITY HLDG CORP
COM
70438V106
263
1509
SH
DFND
4
1509
0
0
PAYLOCITY HLDG CORP
COM
70438V106
46962
269249
SH
DFND
5
268823
0
426
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
524
39200
SH
DFND
1
39200
0
0
PAYMENTUS HOLDINGS INC
COM CL A
70439P108
39250
2935666
SH
DFND
5
2935666
0
0
PAYPAL HLDGS INC
COM
70450Y103
7685
110032
SH
DFND
1
109067
0
965
PAYPAL HLDGS INC
COM
70450Y103
2490
35650
SH
DFND
2
35650
0
0
PAYPAL HLDGS INC
COM
70450Y103
1162
16636
SH
DFND
4
16636
0
0
PAYPAL HLDGS INC
COM
70450Y103
30637
438674
SH
DFND
5
429928
0
8746
PAYPAL HLDGS INC
COM
70450Y103
832
11908
SH
DFND
6
11908
0
0
PAYPAL HLDGS INC
COM
70450Y103
331
4743
SH
DFND
4743
0
0
PBF ENERGY INC
CL A
69318G106
1
26
SH
DFND
1
26
0
0
PBF ENERGY INC
CL A
69318G106
14
487
SH
DFND
4
487
0
0
PBF ENERGY INC
CL A
69318G106
186
6400
SH
DFND
5
0
0
6400
PCTEL INC
COM
69325Q105
1609
393331
SH
DFND
7
393331
0
0
PDC ENERGY INC
COM
69327R101
3
42
SH
DFND
1
42
0
0
PDC ENERGY INC
COM
69327R101
762
12364
SH
DFND
5
5001
0
7363
PDC ENERGY INC
COM
69327R101
956
15517
SH
DFND
6
15517
0
0
PDC ENERGY INC
COM
69327R101
68
1100
SH
DFND
11
0
0
1100
PEABODY ENGR CORP
COM
704551100
22
1031
SH
DFND
4
1031
0
0
PEABODY ENGR CORP
COM
704551100
164
7700
SH
DFND
5
0
0
7700
PEABODY ENGR CORP
COM
704551100
28
1296
SH
DFND
6
1296
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
3415
114985
SH
DFND
7
114985
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
429
25915
SH
DFND
1
25915
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
11
657
SH
DFND
4
657
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
21238
1281716
SH
DFND
5
1275953
0
5763
PEBBLEBROOK HOTEL TR
NOTE 1.750%12/1
70509VAA8
31343
35000000
PRN
DFND
5
35000000
0
0
PEMBINA PIPELINE CORP
COM
706327103
1
34
SH
DFND
1
34
0
0
PEMBINA PIPELINE CORP
COM
706327103
25
703
SH
DFND
3
703
0
0
PEMBINA PIPELINE CORP
COM
706327103
2
65
SH
DFND
4
65
0
0
PEMBINA PIPELINE CORP
COM
706327103
886
25063
SH
DFND
5
25063
0
0
PEMBINA PIPELINE CORP
COM
706327103
4723
133627
SH
DFND
6
133627
0
0
PEMBINA PIPELINE CORP
COM
706327103
396
11210
SH
DFND
15
11210
0
0
PENN NATL GAMING INC
COM
707569109
8
278
SH
DFND
1
33
0
245
PENN NATL GAMING INC
COM
707569109
28
911
SH
DFND
4
911
0
0
PENN NATL GAMING INC
COM
707569109
460
15125
SH
DFND
5
15040
0
85
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
37
355
SH
DFND
4
355
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
2331
22266
SH
DFND
5
22266
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
1099
10497
SH
DFND
6
10497
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
31
300
SH
DFND
11
0
0
300
PENTAIR PLC
SHS
G7S00T104
101
2204
SH
DFND
1
2049
0
155
PENTAIR PLC
SHS
G7S00T104
904
19745
SH
DFND
2
19745
0
0
PENTAIR PLC
SHS
G7S00T104
248
5424
SH
DFND
4
5424
0
0
PENTAIR PLC
SHS
G7S00T104
220175
4810458
SH
DFND
5
4807458
0
3000
PENTAIR PLC
SHS
G7S00T104
127
2768
SH
DFND
6
2768
0
0
PENTAIR PLC
SHS
G7S00T104
8
165
SH
DFND
14
165
0
0
PEOPLES BANCORP INC
COM
709789101
67
2511
SH
DFND
4
2511
0
0
PEOPLES BANCORP INC
COM
709789101
282
10609
SH
DFND
5
10355
0
254
PEOPLES BANCORP INC
COM
709789101
17
638
SH
DFND
6
638
0
0
PEOPLES BANCORP INC
COM
709789101
35726
1343095
SH
DFND
7
1272612
0
70483
PEOPLES FINL SVCS CORP
COM
711040105
5
90
SH
DFND
6
90
0
0
PEOPLES FINL SVCS CORP
COM
711040105
4373
78313
SH
DFND
7
78313
0
0
PEPSICO INC
COM
713448108
204438
1226677
SH
DFND
1
1185069
0
41608
PEPSICO INC
COM
713448108
59272
355644
SH
DFND
2
355644
0
0
PEPSICO INC
COM
713448108
1040
6240
SH
DFND
3
6240
0
0
PEPSICO INC
COM
713448108
4233
25402
SH
DFND
4
25402
0
0
PEPSICO INC
COM
713448108
842100
5052803
SH
DFND
5
4917969
0
134834
PEPSICO INC
COM
713448108
4185
25111
SH
DFND
6
25111
0
0
PEPSICO INC
COM
713448108
1329
7973
SH
DFND
8
7973
0
0
PEPSICO INC
COM
713448108
4056
24336
SH
DFND
11
22336
0
2000
PEPSICO INC
COM
713448108
12
75
SH
DFND
14
75
0
0
PEPSICO INC
COM
713448108
18
111
SH
DFND
15
111
0
0
PERDOCEO ED CORP
COM
71363P106
0
15
SH
DFND
1
15
0
0
PERDOCEO ED CORP
COM
71363P106
19
1649
SH
DFND
4
1649
0
0
PERDOCEO ED CORP
COM
71363P106
224
19007
SH
DFND
5
18707
0
300
PERDOCEO ED CORP
COM
71363P106
20
1710
SH
DFND
6
1710
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
899
19555
SH
DFND
1
19555
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
4
94
SH
DFND
4
94
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
45207
983184
SH
DFND
5
974911
0
8273
PERION NETWORK LTD
SHS NEW
M78673114
377
20711
SH
DFND
5
20202
0
509
PERKINELMER INC
COM
714046109
511
3593
SH
DFND
1
3552
0
41
PERKINELMER INC
COM
714046109
1245
8757
SH
DFND
4
8757
0
0
PERKINELMER INC
COM
714046109
869
6111
SH
DFND
5
3174
0
2937
PERKINELMER INC
COM
714046109
161
1134
SH
DFND
6
1134
0
0
PERKINELMER INC
COM
714046109
9
65
SH
DFND
14
65
0
0
PERKINELMER INC
COM
714046109
14378
101100
SH
DFND
15
101100
0
0
PERPETUA RESOURCES CORP
COM
714266103
1244
377760
SH
DFND
5
377760
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
610
41400
SH
DFND
1
41400
0
0
PETCO HEALTH & WELLNESS CO I
COM
71601V105
51425
3488833
SH
DFND
5
3488833
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
116
10946
SH
DFND
4
10946
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
2021
190162
SH
DFND
6
190162
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
4
341
SH
DFND
17
341
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
481
41175
SH
DFND
1
41175
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
337
28817
SH
DFND
4
28817
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
1415
121142
SH
DFND
6
121142
0
0
PFIZER INC
COM
717081103
58941
1124191
SH
DFND
1
1082111
0
42080
PFIZER INC
COM
717081103
34466
657380
SH
DFND
2
657380
0
0
PFIZER INC
COM
717081103
79
1500
SH
DFND
3
1500
0
0
PFIZER INC
COM
717081103
3313
63183
SH
DFND
4
63183
0
0
PFIZER INC
COM
717081103
934669
17826991
SH
DFND
5
17400389
0
426602
PFIZER INC
COM
717081103
24401
465402
SH
DFND
6
465402
0
0
PFIZER INC
COM
717081103
759
14469
SH
DFND
8
14469
0
0
PFIZER INC
COM
717081103
5515
105189
SH
DFND
11
69889
0
35300
PFIZER INC
COM
717081103
198
3767
SH
DFND
14
3767
0
0
PFIZER INC
COM
717081103
14778
281852
SH
DFND
15
281852
0
0
PFIZER INC
COM
717081103
3984
75978
SH
DFND
17
75978
0
0
PG&E CORP
COM
69331C108
11
1094
SH
DFND
1
1094
0
0
PG&E CORP
COM
69331C108
57
5698
SH
DFND
4
5698
0
0
PG&E CORP
COM
69331C108
150398
15069924
SH
DFND
5
15025900
0
44024
PG&E CORP
COM
69331C108
110
11058
SH
DFND
6
11058
0
0
PG&E CORP
UNIT 99/99/9999
69331C140
103726
1085000
SH
DFND
5
1085000
0
0
PHILIP MORRIS INTL INC
COM
718172109
6547
66307
SH
DFND
1
65141
0
1166
PHILIP MORRIS INTL INC
COM
718172109
4800
48613
SH
DFND
2
48613
0
0
PHILIP MORRIS INTL INC
COM
718172109
996
10083
SH
DFND
4
10083
0
0
PHILIP MORRIS INTL INC
COM
718172109
414637
4199284
SH
DFND
5
4093192
0
106092
PHILIP MORRIS INTL INC
COM
718172109
18175
184068
SH
DFND
6
184068
0
0
PHILIP MORRIS INTL INC
COM
718172109
11
109
SH
DFND
14
109
0
0
PHILIP MORRIS INTL INC
COM
718172109
12
124
SH
DFND
15
124
0
0
PHILLIPS 66
COM
718546104
1447
17647
SH
DFND
1
16837
0
810
PHILLIPS 66
COM
718546104
7858
95835
SH
DFND
2
95835
0
0
PHILLIPS 66
COM
718546104
705
8596
SH
DFND
4
8596
0
0
PHILLIPS 66
COM
718546104
20467
249631
SH
DFND
5
215693
0
33938
PHILLIPS 66
COM
718546104
640
7804
SH
DFND
6
7804
0
0
PHILLIPS 66
COM
718546104
10
121
SH
DFND
13
121
0
0
PHILLIPS 66
COM
718546104
545
6646
SH
DFND
15
6646
0
0
PHILLIPS EDISON & CO INC
COMMON STOCK
71844V201
287
8600
SH
DFND
5
0
0
8600
PHOTRONICS INC
COM
719405102
5
248
SH
DFND
4
248
0
0
PHOTRONICS INC
COM
719405102
537
27573
SH
DFND
5
26724
0
849
PHOTRONICS INC
COM
719405102
2482
127400
SH
DFND
7
127400
0
0
PHREESIA INC
COM
71944F106
679
27153
SH
DFND
1
27153
0
0
PHREESIA INC
COM
71944F106
15
600
SH
DFND
4
600
0
0
PHREESIA INC
COM
71944F106
34395
1375255
SH
DFND
5
1375255
0
0
PHYSICIANS RLTY TR
COM
71943U104
3
198
SH
DFND
1
198
0
0
PHYSICIANS RLTY TR
COM
71943U104
35
1993
SH
DFND
4
1993
0
0
PHYSICIANS RLTY TR
COM
71943U104
2339
134013
SH
DFND
5
127622
0
6391
PHYSICIANS RLTY TR
COM
71943U104
85
4851
SH
DFND
6
4851
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
4
271
SH
DFND
4
271
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
396
30158
SH
DFND
5
23717
0
6441
PIERIS PHARMACEUTICALS INC
COM
720795103
56
29863
SH
DFND
5
29063
0
800
PIMCO ETF TR
ACTIVE BD ETF
72201R775
162
1697
SH
DFND
2
1697
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
27
300
SH
DFND
1
300
0
0
PIMCO ETF TR
INV GRD CRP BD
72201R817
33
345
SH
DFND
1
345
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
45
450
SH
DFND
2
450
0
0
PINDUODUO INC
SPONSORED ADS
722304102
429
6938
SH
DFND
1
6938
0
0
PINDUODUO INC
SPONSORED ADS
722304102
261
4220
SH
DFND
4
4220
0
0
PINDUODUO INC
SPONSORED ADS
722304102
10058
162750
SH
DFND
5
152150
0
10600
PINDUODUO INC
SPONSORED ADS
722304102
3629
58720
SH
DFND
6
58720
0
0
PINDUODUO INC
SPONSORED ADS
722304102
365
5900
SH
DFND
11
0
0
5900
PINDUODUO INC
SPONSORED ADS
722304102
197
3190
SH
DFND
14
3190
0
0
PINDUODUO INC
NOTE12/0
722304AC6
90117
102000000
PRN
DFND
5
102000000
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
689
9531
SH
DFND
1
9531
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
4
55
SH
DFND
4
55
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
36516
504994
SH
DFND
5
504994
0
0
PINNACLE WEST CAP CORP
COM
723484101
1479
20230
SH
DFND
1
20027
0
203
PINNACLE WEST CAP CORP
COM
723484101
951
13000
SH
DFND
2
13000
0
0
PINNACLE WEST CAP CORP
COM
723484101
157
2142
SH
DFND
4
2142
0
0
PINNACLE WEST CAP CORP
COM
723484101
97513
1333601
SH
DFND
5
1330542
0
3059
PINNACLE WEST CAP CORP
COM
723484101
58
798
SH
DFND
6
798
0
0
PINNACLE WEST CAP CORP
COM
723484101
107119
1464977
SH
DFND
7
1464977
0
0
PINTEREST INC
CL A
72352L106
40
2215
SH
DFND
4
2215
0
0
PINTEREST INC
CL A
72352L106
23736
1307053
SH
DFND
5
1304000
0
3053
PINTEREST INC
CL A
72352L106
72
3990
SH
DFND
6
3990
0
0
PIONEER NAT RES CO
COM
723787107
1940
8698
SH
DFND
1
8566
0
132
PIONEER NAT RES CO
COM
723787107
2
11
SH
DFND
2
11
0
0
PIONEER NAT RES CO
COM
723787107
793
3555
SH
DFND
4
3555
0
0
PIONEER NAT RES CO
COM
723787107
24888
111565
SH
DFND
5
96452
0
15113
PIONEER NAT RES CO
COM
723787107
5598
25095
SH
DFND
6
25095
0
0
PITNEY BOWES INC
COM
724479100
13
3474
SH
DFND
4
3474
0
0
PITNEY BOWES INC
COM
724479100
151
41586
SH
DFND
5
40086
0
1500
PITNEY BOWES INC
COM
724479100
7
1935
SH
DFND
6
1935
0
0
PLANET FITNESS INC
CL A
72703H101
44207
650000
SH
DFND
1
650000
0
0
PLANET FITNESS INC
CL A
72703H101
8
117
SH
DFND
4
117
0
0
PLANET FITNESS INC
CL A
72703H101
20403
300000
SH
DFND
9
300000
0
0
PLANET FITNESS INC
CL A
72703H101
24586
361500
SH
DFND
10
273000
0
88500
PLATINUM GROUP METALS LTD
COM
72765Q882
11922
9066577
SH
DFND
5
9066577
0
0
PLIANT THERAPEUTICS INC
COM
729139105
3482
434743
SH
DFND
5
434743
0
0
PLUG POWER INC
COM NEW
72919P202
2
100
SH
DFND
1
100
0
0
PLUG POWER INC
COM NEW
72919P202
69
4170
SH
DFND
4
4170
0
0
PLUG POWER INC
COM NEW
72919P202
50
3000
SH
DFND
5
3000
0
0
PLUG POWER INC
COM NEW
72919P202
60
3648
SH
DFND
6
3648
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4916
31157
SH
DFND
1
30650
0
507
PNC FINL SVCS GROUP INC
COM
693475105
15134
95922
SH
DFND
2
95922
0
0
PNC FINL SVCS GROUP INC
COM
693475105
347
2198
SH
DFND
3
2198
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1170
7418
SH
DFND
4
7418
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1438
9115
SH
DFND
5
9115
0
0
PNC FINL SVCS GROUP INC
COM
693475105
760
4814
SH
DFND
6
4814
0
0
PNC FINL SVCS GROUP INC
COM
693475105
14180
89877
SH
DFND
7
89877
0
0
PNC FINL SVCS GROUP INC
COM
693475105
78
495
SH
DFND
8
495
0
0
PNM RES INC
COM
69349H107
2
35
SH
DFND
1
35
0
0
PNM RES INC
COM
69349H107
1
20
SH
DFND
4
20
0
0
PNM RES INC
COM
69349H107
48368
1012305
SH
DFND
5
1010689
0
1616
PNM RES INC
COM
69349H107
99
2079
SH
DFND
6
2079
0
0
POLARIS INC
COM
731068102
6
60
SH
DFND
1
60
0
0
POLARIS INC
COM
731068102
1830
18435
SH
DFND
2
18435
0
0
POLARIS INC
COM
731068102
8
84
SH
DFND
4
84
0
0
POLARIS INC
COM
731068102
60
609
SH
DFND
5
0
0
609
POLARIS INC
COM
731068102
216
2175
SH
DFND
6
2175
0
0
POOL CORP
COM
73278L105
88
250
SH
DFND
1
250
0
0
POOL CORP
COM
73278L105
1766
5027
SH
DFND
4
5027
0
0
POOL CORP
COM
73278L105
641
1824
SH
DFND
5
430
0
1394
POOL CORP
COM
73278L105
571
1626
SH
DFND
6
1626
0
0
POOL CORP
COM
73278L105
9
27
SH
DFND
14
27
0
0
POPULAR INC
COM NEW
733174700
12
151
SH
DFND
4
151
0
0
POPULAR INC
COM NEW
733174700
9353
121580
SH
DFND
5
108962
0
12618
POPULAR INC
COM NEW
733174700
69
900
SH
DFND
11
0
0
900
PORTILLOS INC
COM CL A
73642K106
335
20500
SH
DFND
1
20500
0
0
PORTILLOS INC
COM CL A
73642K106
17087
1045051
SH
DFND
5
1045051
0
0
PORTILLOS INC
COM CL A
73642K106
6
378
SH
DFND
6
378
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
6
123
SH
DFND
4
123
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
4691
97060
SH
DFND
5
94460
0
2600
POST HLDGS INC
COM
737446104
2
22
SH
DFND
1
22
0
0
POST HLDGS INC
COM
737446104
23
279
SH
DFND
4
279
0
0
POST HLDGS INC
COM
737446104
275
3344
SH
DFND
5
0
0
3344
POTLATCHDELTIC CORPORATION
COM
737630103
0
8
SH
DFND
1
8
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
63
1422
SH
DFND
4
1422
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
97
2184
SH
DFND
5
0
0
2184
POTLATCHDELTIC CORPORATION
COM
737630103
58
1305
SH
DFND
6
1305
0
0
POWELL INDS INC
COM
739128106
0
5
SH
DFND
1
5
0
0
POWELL INDS INC
COM
739128106
2108
90200
SH
DFND
7
90200
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
7
545
SH
DFND
1
545
0
0
POWERSCHOOL HOLDINGS INC
COM CL A
73939C106
337
28001
SH
DFND
4
28001
0
0
PPG INDS INC
COM
693506107
1363
11920
SH
DFND
1
11793
0
127
PPG INDS INC
COM
693506107
8818
77122
SH
DFND
2
77122
0
0
PPG INDS INC
COM
693506107
1282
11212
SH
DFND
3
11212
0
0
PPG INDS INC
COM
693506107
442
3870
SH
DFND
4
3870
0
0
PPG INDS INC
COM
693506107
707
6183
SH
DFND
5
6183
0
0
PPG INDS INC
COM
693506107
314
2746
SH
DFND
6
2746
0
0
PPL CORP
COM
69351T106
188
6913
SH
DFND
1
6913
0
0
PPL CORP
COM
69351T106
953
35131
SH
DFND
2
35131
0
0
PPL CORP
COM
69351T106
129
4762
SH
DFND
4
4762
0
0
PPL CORP
COM
69351T106
169729
6256135
SH
DFND
5
6238610
0
17525
PPL CORP
COM
69351T106
778
28680
SH
DFND
6
28680
0
0
PRECIGEN INC
COM
74017N105
46
34254
SH
DFND
5
33405
0
849
PRECISION BIOSCIENCES INC
COM
74019P108
113
70884
SH
DFND
5
68684
0
2200
PREFORMED LINE PRODS CO
COM
740444104
4
72
SH
DFND
6
72
0
0
PREFORMED LINE PRODS CO
COM
740444104
2011
32700
SH
DFND
7
32700
0
0
PREMIER FINANCIAL CORP
COM
74052F108
4
157
SH
DFND
4
157
0
0
PREMIER FINANCIAL CORP
COM
74052F108
3232
127500
SH
DFND
7
127500
0
0
PREMIER INC
CL A
74051N102
102
2865
SH
DFND
1
0
0
2865
PREMIER INC
CL A
74051N102
11
322
SH
DFND
4
322
0
0
PREMIER INC
CL A
74051N102
2045
57303
SH
DFND
5
54192
0
3111
PREMIER INC
CL A
74051N102
1089
30535
SH
DFND
6
30535
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
1
17
SH
DFND
1
17
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
400
6806
SH
DFND
4
6806
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
68
1161
SH
DFND
6
1161
0
0
PRICE T ROWE GROUP INC
COM
74144T108
741
6519
SH
DFND
1
6519
0
0
PRICE T ROWE GROUP INC
COM
74144T108
4491
39528
SH
DFND
2
39528
0
0
PRICE T ROWE GROUP INC
COM
74144T108
248
2182
SH
DFND
4
2182
0
0
PRICE T ROWE GROUP INC
COM
74144T108
837
7364
SH
DFND
5
3137
0
4227
PRICE T ROWE GROUP INC
COM
74144T108
2151
18929
SH
DFND
6
18929
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
4
325
SH
DFND
4
325
0
0
PRIMIS FINANCIAL CORP
COM
74167B109
8838
648404
SH
DFND
7
648404
0
0
PRIMO WATER CORPORATION
COM
74167P108
106
7900
SH
DFND
5
0
0
7900
PRIMO WATER CORPORATION
COM
74167P108
209
15614
SH
DFND
6
15614
0
0
PRIMO WATER CORPORATION
COM
74167P108
10
739
SH
DFND
15
739
0
0
PRIMORIS SVCS CORP
COM
74164F103
1
30
SH
DFND
1
30
0
0
PRIMORIS SVCS CORP
COM
74164F103
27921
1283125
SH
DFND
7
1217845
0
65280
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
33
491
SH
DFND
1
313
0
178
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
17
255
SH
DFND
2
255
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
538
8053
SH
DFND
4
8053
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
395
5913
SH
DFND
5
5913
0
0
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
178
2672
SH
DFND
6
2672
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
597
20500
SH
DFND
1
20500
0
0
PRIVIA HEALTH GROUP INC
COM
74276R102
32304
1109346
SH
DFND
5
1109346
0
0
PROASSURANCE CORP
COM
74267C106
0
14
SH
DFND
1
14
0
0
PROASSURANCE CORP
COM
74267C106
6
240
SH
DFND
4
240
0
0
PROASSURANCE CORP
COM
74267C106
291
12325
SH
DFND
5
12025
0
300
PROCORE TECHNOLOGIES INC
COM
74275K108
85
1883
SH
DFND
4
1883
0
0
PROCORE TECHNOLOGIES INC
COM
74275K108
51091
1125600
SH
DFND
5
1125600
0
0
PROCTER AND GAMBLE CO
COM
742718109
139703
971577
SH
DFND
1
930180
0
41397
PROCTER AND GAMBLE CO
COM
742718109
48419
336734
SH
DFND
2
336734
0
0
PROCTER AND GAMBLE CO
COM
742718109
192
1338
SH
DFND
3
1338
0
0
PROCTER AND GAMBLE CO
COM
742718109
4280
29768
SH
DFND
4
29768
0
0
PROCTER AND GAMBLE CO
COM
742718109
1035915
7204362
SH
DFND
5
7050875
0
153487
PROCTER AND GAMBLE CO
COM
742718109
7051
49040
SH
DFND
6
49040
0
0
PROCTER AND GAMBLE CO
COM
742718109
5426
37733
SH
DFND
11
37733
0
0
PROCTER AND GAMBLE CO
COM
742718109
12
80
SH
DFND
14
80
0
0
PROCTER AND GAMBLE CO
COM
742718109
11313
78679
SH
DFND
15
78679
0
0
PROCTER AND GAMBLE CO
COM
742718109
3984
27709
SH
DFND
17
27709
0
0
PROGRESSIVE CORP
COM
743315103
1174
10097
SH
DFND
1
8613
0
1484
PROGRESSIVE CORP
COM
743315103
268
2303
SH
DFND
2
2303
0
0
PROGRESSIVE CORP
COM
743315103
5467
47017
SH
DFND
4
47017
0
0
PROGRESSIVE CORP
COM
743315103
3706
31876
SH
DFND
5
22414
0
9462
PROGRESSIVE CORP
COM
743315103
3734
32112
SH
DFND
6
32112
0
0
PROGRESSIVE CORP
COM
743315103
5
42
SH
DFND
15
42
0
0
PROLOGIS INC.
COM
74340W103
4399
37394
SH
DFND
1
37193
0
201
PROLOGIS INC.
COM
74340W103
5124
43555
SH
DFND
2
43555
0
0
PROLOGIS INC.
COM
74340W103
1344
11426
SH
DFND
4
11426
0
0
PROLOGIS INC.
COM
74340W103
52361
445060
SH
DFND
5
384536
0
60524
PROLOGIS INC.
COM
74340W103
1218
10350
SH
DFND
6
10350
0
0
PROLOGIS INC.
COM
74340W103
654
5559
SH
DFND
8
5559
0
0
PROLOGIS INC.
COM
74340W103
51745
439821
SH
DFND
10
439821
0
0
PROLOGIS INC.
COM
74340W103
1553
13200
SH
DFND
11
13200
0
0
PROLOGIS INC.
COM
74340W103
6
50
SH
DFND
14
50
0
0
PROLOGIS INC.
COM
74340W103
5
43
SH
DFND
15
43
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
0
10
SH
DFND
4
10
0
0
PROMETHEUS BIOSCIENCES INC
COM
74349U108
14921
528561
SH
DFND
5
528561
0
0
PROSHARES TR
RUSS 2000 DIVD
74347B698
43
735
SH
DFND
1
735
0
0
PROSHARES TR
SHRT HGH YIELD
74347R131
10
500
SH
DFND
2
500
0
0
PROSHARES TR
S&P 500 DV ARIST
74348A467
182
2136
SH
DFND
1
2136
0
0
PROTERRA INC
COM
74374T109
459
99000
SH
DFND
1
99000
0
0
PROTERRA INC
COM
74374T109
125792
27110337
SH
DFND
5
27110337
0
0
PROTERRA INC
COM
74374T109
192
41478
SH
DFND
14
41478
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1
23
SH
DFND
1
23
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
235
10577
SH
DFND
2
10577
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
1
59
SH
DFND
4
59
0
0
PROVIDENT FINL SVCS INC
COM
74386T105
501
22490
SH
DFND
5
22490
0
0
PRUDENTIAL FINL INC
COM
744320102
739
7723
SH
DFND
1
7723
0
0
PRUDENTIAL FINL INC
COM
744320102
1533
16027
SH
DFND
2
16027
0
0
PRUDENTIAL FINL INC
COM
744320102
977
10215
SH
DFND
4
10215
0
0
PRUDENTIAL FINL INC
COM
744320102
831
8683
SH
DFND
5
8683
0
0
PRUDENTIAL FINL INC
COM
744320102
326
3402
SH
DFND
6
3402
0
0
PTC INC
COM
69370C100
2
16
SH
DFND
1
16
0
0
PTC INC
COM
69370C100
117
1098
SH
DFND
4
1098
0
0
PTC INC
COM
69370C100
128490
1208298
SH
DFND
5
1207198
0
1100
PTC INC
COM
69370C100
124
1168
SH
DFND
6
1168
0
0
PTC THERAPEUTICS INC
COM
69366J200
825
20600
SH
DFND
1
20600
0
0
PTC THERAPEUTICS INC
COM
69366J200
13
315
SH
DFND
4
315
0
0
PTC THERAPEUTICS INC
COM
69366J200
195929
4890895
SH
DFND
5
4889495
0
1400
PTC THERAPEUTICS INC
NOTE 1.500% 9/1
69366JAD3
66056
63000000
PRN
DFND
5
63000000
0
0
PUBLIC STORAGE
COM
74460D109
210
673
SH
DFND
1
648
0
25
PUBLIC STORAGE
COM
74460D109
156
500
SH
DFND
2
500
0
0
PUBLIC STORAGE
COM
74460D109
690
2208
SH
DFND
4
2208
0
0
PUBLIC STORAGE
COM
74460D109
60767
194350
SH
DFND
5
171942
0
22408
PUBLIC STORAGE
COM
74460D109
6172
19740
SH
DFND
6
19740
0
0
PUBLIC STORAGE
COM
74460D109
1069
3419
SH
DFND
8
3419
0
0
PUBLIC STORAGE
COM
74460D109
33268
106400
SH
DFND
10
106400
0
0
PUBLIC STORAGE
COM
74460D109
69
222
SH
DFND
14
222
0
0
PUBLIC STORAGE
COM
74460D109
3
9
SH
DFND
15
9
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1966
31064
SH
DFND
1
31064
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
1519
24002
SH
DFND
2
24002
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
585
9237
SH
DFND
4
9237
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
143709
2270997
SH
DFND
5
2257634
0
13363
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
343
5424
SH
DFND
6
5424
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
2
36
SH
DFND
15
36
0
0
PULMONX CORP
COM
745848101
187
12700
SH
DFND
1
12700
0
0
PULMONX CORP
COM
745848101
9215
626027
SH
DFND
5
626027
0
0
PULTE GROUP INC
COM
745867101
180
4549
SH
DFND
1
3672
0
877
PULTE GROUP INC
COM
745867101
390
9832
SH
DFND
4
9832
0
0
PULTE GROUP INC
COM
745867101
10622
268027
SH
DFND
5
258317
0
9710
PULTE GROUP INC
COM
745867101
1328
33501
SH
DFND
6
33501
0
0
PULTE GROUP INC
COM
745867101
8
200
SH
DFND
14
200
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
68
23983
SH
DFND
5
23383
0
600
PURE CYCLE CORP
COM NEW
746228303
0
25
SH
DFND
4
25
0
0
PURE CYCLE CORP
COM NEW
746228303
1885
178887
SH
DFND
7
178887
0
0
PURECYCLE TECHNOLOGIES INC
COM
74623V103
234
31532
SH
DFND
5
30732
0
800
Q2 HLDGS INC
COM
74736L109
239
6200
SH
DFND
1
6200
0
0
Q2 HLDGS INC
COM
74736L109
69
1777
SH
DFND
4
1777
0
0
Q2 HLDGS INC
COM
74736L109
11528
298874
SH
DFND
5
298874
0
0
Q2 HLDGS INC
NOTE 0.125%11/1
74736LAF6
55442
69000000
PRN
DFND
5
69000000
0
0
QIAGEN NV
SHS NEW
N72482123
389
8234
SH
DFND
4
8234
0
0
QIAGEN NV
SHS NEW
N72482123
670
14221
SH
DFND
5
6034
0
8187
QIAGEN NV
SHS NEW
N72482123
352
7486
SH
DFND
6
7486
0
0
QIAGEN NV
SHS NEW
N72482123
9
186
SH
DFND
14
186
0
0
QIWI PLC
SPON ADR REP B
74735M108
0
277949
SH
DFND
11
277949
0
0
QORVO INC
COM
74736K101
364
3857
SH
DFND
1
3630
0
227
QORVO INC
COM
74736K101
59
627
SH
DFND
4
627
0
0
QORVO INC
COM
74736K101
2606
27632
SH
DFND
5
27632
0
0
QORVO INC
COM
74736K101
75
798
SH
DFND
6
798
0
0
QUAKER HOUGHTON
COM
747316107
1166
7800
SH
DFND
2
7800
0
0
QUAKER HOUGHTON
COM
747316107
6
43
SH
DFND
4
43
0
0
QUALCOMM INC
COM
747525103
17713
138662
SH
DFND
1
135282
0
3380
QUALCOMM INC
COM
747525103
10195
79811
SH
DFND
2
79811
0
0
QUALCOMM INC
COM
747525103
6034
47239
SH
DFND
4
47239
0
0
QUALCOMM INC
COM
747525103
38829
303968
SH
DFND
5
280699
0
23269
QUALCOMM INC
COM
747525103
18032
141163
SH
DFND
6
141163
0
0
QUALCOMM INC
COM
747525103
991
7758
SH
DFND
8
7758
0
0
QUALCOMM INC
COM
747525103
1442
11285
SH
DFND
11
0
0
11285
QUALCOMM INC
COM
747525103
12
92
SH
DFND
13
92
0
0
QUALCOMM INC
COM
747525103
99
778
SH
DFND
14
778
0
0
QUALCOMM INC
COM
747525103
1260
9864
SH
DFND
15
9864
0
0
QUALCOMM INC
COM
747525103
1047
8200
SH
DFND
8200
0
0
QUALIGEN THERAPEUTICS INC
COM
74754R103
32
55448
SH
DFND
5
53448
0
2000
QUALYS INC
COM
74758T303
2
13
SH
DFND
1
13
0
0
QUALYS INC
COM
74758T303
171
1353
SH
DFND
4
1353
0
0
QUALYS INC
COM
74758T303
2581
20460
SH
DFND
5
20332
0
128
QUALYS INC
COM
74758T303
126
999
SH
DFND
6
999
0
0
QUALYS INC
COM
74758T303
38
300
SH
DFND
11
0
0
300
QUANTA SVCS INC
COM
74762E102
339
2704
SH
DFND
1
2704
0
0
QUANTA SVCS INC
COM
74762E102
1898
15142
SH
DFND
2
15142
0
0
QUANTA SVCS INC
COM
74762E102
510
4066
SH
DFND
4
4066
0
0
QUANTA SVCS INC
COM
74762E102
109123
870613
SH
DFND
5
869255
0
1358
QUANTA SVCS INC
COM
74762E102
56
444
SH
DFND
6
444
0
0
QUANTA SVCS INC
COM
74762E102
958
7642
SH
DFND
19
7642
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2621
19708
SH
DFND
1
19665
0
43
QUEST DIAGNOSTICS INC
COM
74834L100
721
5420
SH
DFND
2
5420
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
285
2140
SH
DFND
4
2140
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
45607
342963
SH
DFND
5
313128
0
29835
QUEST DIAGNOSTICS INC
COM
74834L100
1921
14448
SH
DFND
6
14448
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
11
83
SH
DFND
14
83
0
0
QUIDELORTHO CORP
COM
219798105
16
162
SH
DFND
1
162
0
0
QUIDELORTHO CORP
COM
219798105
119
1227
SH
DFND
4
1227
0
0
QUIDELORTHO CORP
COM
219798105
6238
64190
SH
DFND
5
55726
0
8464
QUIDELORTHO CORP
COM
219798105
185
1905
SH
DFND
6
1905
0
0
QUIDELORTHO CORP
COM
219798105
471
4851
SH
DFND
8
4851
0
0
QUIDELORTHO CORP
COM
219798105
53
547
SH
DFND
11
0
0
547
RADA ELECTR INDS LTD
COM PAR NEW
M81863124
33781
3655948
SH
DFND
19
3245400
0
410548
RADIAN GROUP INC
COM
750236101
7
358
SH
DFND
4
358
0
0
RADIAN GROUP INC
COM
750236101
858
43679
SH
DFND
5
43085
0
594
RADIAN GROUP INC
COM
750236101
37
1900
SH
DFND
11
0
0
1900
RAFAEL HLDGS INC
COM CL B
75062E106
22
11622
SH
DFND
4
11622
0
0
RALPH LAUREN CORP
CL A
751212101
38
422
SH
DFND
1
365
0
57
RALPH LAUREN CORP
CL A
751212101
90
1008
SH
DFND
4
1008
0
0
RALPH LAUREN CORP
CL A
751212101
95
1060
SH
DFND
5
1060
0
0
RALPH LAUREN CORP
CL A
751212101
1053
11744
SH
DFND
6
11744
0
0
RANGE RES CORP
COM
75281A109
2
101
SH
DFND
1
101
0
0
RANGE RES CORP
COM
75281A109
3
127
SH
DFND
4
127
0
0
RANGE RES CORP
COM
75281A109
417
16852
SH
DFND
5
0
0
16852
RANGE RES CORP
COM
75281A109
79
3210
SH
DFND
6
3210
0
0
RANGER ENERGY SVCS INC
COM CL A
75282U104
7508
740425
SH
DFND
5
740425
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
0
4
SH
DFND
1
4
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
10
306
SH
DFND
4
306
0
0
RANGER OIL CORPORATION
CLASS A COM
70788V102
673
20467
SH
DFND
5
20043
0
424
RAYMOND JAMES FINL INC
COM
754730109
620
6937
SH
DFND
1
6851
0
86
RAYMOND JAMES FINL INC
COM
754730109
168
1877
SH
DFND
4
1877
0
0
RAYMOND JAMES FINL INC
COM
754730109
515
5762
SH
DFND
5
4335
0
1427
RAYMOND JAMES FINL INC
COM
754730109
162
1812
SH
DFND
6
1812
0
0
RAYMOND JAMES FINL INC
COM
754730109
8
90
SH
DFND
14
90
0
0
RAYONIER INC
COM
754907103
203
5425
SH
DFND
1
5425
0
0
RAYONIER INC
COM
754907103
207
5535
SH
DFND
5
0
0
5535
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
110807
1152917
SH
DFND
1
1115121
0
37796
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
493
5132
SH
DFND
3
5132
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
890
9256
SH
DFND
4
9256
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1541711
16041108
SH
DFND
5
16041108
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
12873
133942
SH
DFND
6
133942
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
4288
44620
SH
DFND
11
44620
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2883
30000
SH
DFND
13
30000
0
0
RBC BEARINGS INC
COM
75524B104
838
4532
SH
DFND
1
4532
0
0
RBC BEARINGS INC
COM
75524B104
23
122
SH
DFND
4
122
0
0
RBC BEARINGS INC
COM
75524B104
44781
242124
SH
DFND
5
242124
0
0
RBC BEARINGS INC
5% CNV PFD SR A
75524B203
62102
651650
SH
DFND
5
651650
0
0
REALTY INCOME CORP
COM
756109104
42
618
SH
DFND
1
488
0
130
REALTY INCOME CORP
COM
756109104
430
6293
SH
DFND
4
6293
0
0
REALTY INCOME CORP
COM
756109104
3428
50226
SH
DFND
5
16814
0
33412
REALTY INCOME CORP
COM
756109104
2874
42106
SH
DFND
6
42106
0
0
REALTY INCOME CORP
COM
756109104
25017
366497
SH
DFND
10
366497
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
173
5700
SH
DFND
1
5700
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
82
2682
SH
DFND
4
2682
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
19002
625274
SH
DFND
5
625274
0
0
RED ROCK RESORTS INC
CL A
75700L108
771
23100
SH
DFND
1
23100
0
0
RED ROCK RESORTS INC
CL A
75700L108
2
70
SH
DFND
4
70
0
0
RED ROCK RESORTS INC
CL A
75700L108
38111
1142403
SH
DFND
5
1142403
0
0
REDFIN CORP
COM
75737F108
24
2867
SH
DFND
4
2867
0
0
REDFIN CORP
NOTE10/1
75737FAC2
25337
42550000
PRN
DFND
5
42550000
0
0
REDWOOD TR INC
COM
758075402
1
183
SH
DFND
4
183
0
0
REDWOOD TR INC
COM
758075402
292
37918
SH
DFND
5
36918
0
1000
REGAL REXNORD CORPORATION
COM
758750103
4
32
SH
DFND
1
32
0
0
REGAL REXNORD CORPORATION
COM
758750103
27
237
SH
DFND
4
237
0
0
REGAL REXNORD CORPORATION
COM
758750103
39451
347526
SH
DFND
7
336845
0
10681
REGENCY CTRS CORP
COM
758849103
8
142
SH
DFND
1
20
0
122
REGENCY CTRS CORP
COM
758849103
112
1887
SH
DFND
4
1887
0
0
REGENCY CTRS CORP
COM
758849103
742
12505
SH
DFND
5
4607
0
7898
REGENCY CTRS CORP
COM
758849103
96
1624
SH
DFND
6
1624
0
0
REGENCY CTRS CORP
COM
758849103
16175
272722
SH
DFND
10
272722
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
79242
134052
SH
DFND
1
128899
0
5153
REGENERON PHARMACEUTICALS
COM
75886F107
627
1060
SH
DFND
2
1060
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2
3
SH
DFND
3
3
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
742
1256
SH
DFND
4
1256
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
219508
371337
SH
DFND
5
351404
0
19933
REGENERON PHARMACEUTICALS
COM
75886F107
7817
13224
SH
DFND
6
13224
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
542
917
SH
DFND
8
917
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
987
1670
SH
DFND
11
0
0
1670
REGENERON PHARMACEUTICALS
COM
75886F107
14
23
SH
DFND
13
23
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
82
138
SH
DFND
14
138
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
595
1006
SH
DFND
15
1006
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
1576
84078
SH
DFND
1
84078
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
813
43341
SH
DFND
4
43341
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
3654
194906
SH
DFND
5
15746
0
179160
REGIONS FINANCIAL CORP NEW
COM
7591EP100
416
22196
SH
DFND
6
22196
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
11
566
SH
DFND
13
566
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
220
1877
SH
DFND
1
1877
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
148
1265
SH
DFND
4
1265
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
102
870
SH
DFND
6
870
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3
19
SH
DFND
1
19
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
17
98
SH
DFND
4
98
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
265
1559
SH
DFND
5
316
0
1243
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1514
8911
SH
DFND
6
8911
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
77
453
SH
DFND
8
453
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
126
744
SH
DFND
11
0
0
744
RELX PLC
SPONSORED ADR
759530108
11
398
SH
DFND
1
398
0
0
RELX PLC
SPONSORED ADR
759530108
237
8789
SH
DFND
4
8789
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
3
22
SH
DFND
1
22
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
20
125
SH
DFND
4
125
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
220
1408
SH
DFND
5
1408
0
0
RENAISSANCERE HLDGS LTD
COM
G7496G103
53
342
SH
DFND
6
342
0
0
RENEO PHARMACEUTICALS INC
COM
75974E103
1080
407605
SH
DFND
5
407605
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
132
42895
SH
DFND
1
42895
0
0
RENT THE RUNWAY INC
COM CL A
76010Y103
6799
2214746
SH
DFND
5
2214746
0
0
REPAY HLDGS CORP
COM CL A
76029L100
292
22700
SH
DFND
1
22700
0
0
REPAY HLDGS CORP
COM CL A
76029L100
1
116
SH
DFND
4
116
0
0
REPAY HLDGS CORP
COM CL A
76029L100
15388
1197514
SH
DFND
5
1197514
0
0
REPLIGEN CORP
COM
759916109
73
448
SH
DFND
1
448
0
0
REPLIGEN CORP
COM
759916109
198
1221
SH
DFND
4
1221
0
0
REPLIGEN CORP
COM
759916109
172710
1063484
SH
DFND
5
1062464
0
1020
REPUBLIC SVCS INC
COM
760759100
4132
31577
SH
DFND
1
31476
0
101
REPUBLIC SVCS INC
COM
760759100
212
1620
SH
DFND
2
1620
0
0
REPUBLIC SVCS INC
COM
760759100
389
2971
SH
DFND
4
2971
0
0
REPUBLIC SVCS INC
COM
760759100
269057
2055909
SH
DFND
5
2054745
0
1164
REPUBLIC SVCS INC
COM
760759100
397
3036
SH
DFND
6
3036
0
0
REPUBLIC SVCS INC
COM
760759100
778
5943
SH
DFND
14
5943
0
0
RESMED INC
COM
761152107
55
262
SH
DFND
1
230
0
32
RESMED INC
COM
761152107
115
550
SH
DFND
2
550
0
0
RESMED INC
COM
761152107
3712
17709
SH
DFND
4
17709
0
0
RESMED INC
COM
761152107
1886
8995
SH
DFND
5
2561
0
6434
RESMED INC
COM
761152107
1650
7871
SH
DFND
6
7871
0
0
RESOLUTE FST PRODS INC
COM
76117W109
560
43891
SH
DFND
5
42691
0
1200
RESOURCES CONNECTION INC
COM
76122Q105
0
10
SH
DFND
1
10
0
0
RESOURCES CONNECTION INC
COM
76122Q105
1
32
SH
DFND
4
32
0
0
RESOURCES CONNECTION INC
COM
76122Q105
19
936
SH
DFND
6
936
0
0
RESOURCES CONNECTION INC
COM
76122Q105
4748
233100
SH
DFND
7
233100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
35
700
SH
DFND
3
700
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
151
3001
SH
DFND
5
3001
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3611
71994
SH
DFND
6
71994
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
59
1168
SH
DFND
15
1168
0
0
REV GROUP INC
COM
749527107
29254
2691258
SH
DFND
7
2599946
0
91312
REVANCE THERAPEUTICS INC
COM
761330109
333
24100
SH
DFND
1
24100
0
0
REVANCE THERAPEUTICS INC
COM
761330109
117
8479
SH
DFND
4
8479
0
0
REVANCE THERAPEUTICS INC
COM
761330109
32253
2333788
SH
DFND
5
2333788
0
0
REVANCE THERAPEUTICS INC
NOTE 1.750% 2/1
761330AB5
39060
48000000
PRN
DFND
5
48000000
0
0
REX AMERICAN RES CORP
COM
761624105
0
3
SH
DFND
1
3
0
0
REX AMERICAN RES CORP
COM
761624105
5
59
SH
DFND
4
59
0
0
REX AMERICAN RES CORP
COM
761624105
225
2655
SH
DFND
5
2005
0
650
REXFORD INDL RLTY INC
COM
76169C100
768
13336
SH
DFND
1
13336
0
0
REXFORD INDL RLTY INC
COM
76169C100
4
74
SH
DFND
4
74
0
0
REXFORD INDL RLTY INC
COM
76169C100
40601
705002
SH
DFND
5
695142
0
9860
REXFORD INDL RLTY INC
COM
76169C100
981
17028
SH
DFND
6
17028
0
0
REXFORD INDL RLTY INC
COM
76169C100
16382
284459
SH
DFND
10
284459
0
0
REYNOLDS CONSUMER PRODS INC
COM
76171L106
756
27717
SH
DFND
5
25117
0
2600
RH
COM
74967X103
2
8
SH
DFND
1
8
0
0
RH
COM
74967X103
1
3
SH
DFND
4
3
0
0
RH
NOTE9/1
74967XAD5
28397
24000000
PRN
DFND
5
24000000
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
0
35
SH
DFND
4
35
0
0
RHYTHM PHARMACEUTICALS INC
COM
76243J105
7385
1779430
SH
DFND
7
1686183
0
93247
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
4
3790
SH
DFND
4
3790
0
0
RIGEL PHARMACEUTICALS INC
COM NEW
766559603
62
54721
SH
DFND
5
53448
0
1273
RIGETTI COMPUTING INC
COMMON STOCK
76655K103
5505
1500000
SH
DFND
5
1500000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
566
9271
SH
DFND
1
9271
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
300
4912
SH
DFND
4
4912
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
376616
6174035
SH
DFND
5
6174035
0
0
RISKIFIED LTD
SHS CL A
M8216R109
86
19342
SH
DFND
4
19342
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
5
80
SH
DFND
1
80
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1
19
SH
DFND
4
19
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
278
4272
SH
DFND
5
4272
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
714
10972
SH
DFND
6
10972
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
23
359
SH
DFND
15
359
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
819
31833
SH
DFND
1
31833
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
67
2598
SH
DFND
4
2598
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
115876
4501773
SH
DFND
5
4501773
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
26
1026
SH
DFND
6
1026
0
0
RIVIAN AUTOMOTIVE INC
COM CL A
76954A103
613
23822
SH
DFND
14
23822
0
0
RLJ LODGING TR
COM
74965L101
44
3957
SH
DFND
4
3957
0
0
RLJ LODGING TR
COM
74965L101
411
37274
SH
DFND
5
28125
0
9149
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
37
17600
SH
DFND
1
17600
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
28
12974
SH
DFND
5
12974
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
247
116033
SH
DFND
6
116033
0
0
RLX TECHNOLOGY INC
SPONSORED ADS
74969N103
17
7800
SH
DFND
14
7800
0
0
ROBERT HALF INTL INC
COM
770323103
18
239
SH
DFND
1
191
0
48
ROBERT HALF INTL INC
COM
770323103
217
2896
SH
DFND
4
2896
0
0
ROBERT HALF INTL INC
COM
770323103
13324
177916
SH
DFND
5
172175
0
5741
ROBERT HALF INTL INC
COM
770323103
1548
20670
SH
DFND
6
20670
0
0
ROBERT HALF INTL INC
COM
770323103
155
2067
SH
DFND
8
2067
0
0
ROBERT HALF INTL INC
COM
770323103
12
161
SH
DFND
14
161
0
0
ROBLOX CORP
CL A
771049103
22
661
SH
DFND
4
661
0
0
ROBLOX CORP
CL A
771049103
114127
3473131
SH
DFND
5
3473131
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
4
257
SH
DFND
4
257
0
0
ROCKET PHARMACEUTICALS INC
COM
77313F106
9102
661461
SH
DFND
5
661461
0
0
ROCKWELL AUTOMATION INC
COM
773903109
58691
294469
SH
DFND
1
292403
0
2066
ROCKWELL AUTOMATION INC
COM
773903109
632
3171
SH
DFND
2
3171
0
0
ROCKWELL AUTOMATION INC
COM
773903109
91
455
SH
DFND
3
455
0
0
ROCKWELL AUTOMATION INC
COM
773903109
355
1779
SH
DFND
4
1779
0
0
ROCKWELL AUTOMATION INC
COM
773903109
50509
253420
SH
DFND
5
249764
0
3656
ROCKWELL AUTOMATION INC
COM
773903109
307
1538
SH
DFND
6
1538
0
0
ROCKWELL AUTOMATION INC
COM
773903109
18934
95000
SH
DFND
9
95000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
20449
102600
SH
DFND
10
77100
0
25500
ROCKWELL AUTOMATION INC
COM
773903109
8
38
SH
DFND
14
38
0
0
ROCKY BRANDS INC
COM
774515100
5
144
SH
DFND
6
144
0
0
ROCKY BRANDS INC
COM
774515100
2110
61720
SH
DFND
7
61720
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
39
822
SH
DFND
1
822
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
315
6578
SH
DFND
3
6578
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
55
1143
SH
DFND
4
1143
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
598
12485
SH
DFND
5
12485
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4170
87034
SH
DFND
6
87034
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
367
7657
SH
DFND
15
7657
0
0
ROKU INC
COM CL A
77543R102
8
100
SH
DFND
1
100
0
0
ROKU INC
COM CL A
77543R102
58
712
SH
DFND
4
712
0
0
ROKU INC
COM CL A
77543R102
190
2314
SH
DFND
5
400
0
1914
ROKU INC
COM CL A
77543R102
66
798
SH
DFND
6
798
0
0
ROLLINS INC
COM
775711104
28
791
SH
DFND
1
791
0
0
ROLLINS INC
COM
775711104
1208
34600
SH
DFND
4
34600
0
0
ROLLINS INC
COM
775711104
484
13865
SH
DFND
5
4218
0
9647
ROLLINS INC
COM
775711104
1578
45187
SH
DFND
6
45187
0
0
ROLLINS INC
COM
775711104
7
200
SH
DFND
14
200
0
0
ROPER TECHNOLOGIES INC
COM
776696106
51065
129392
SH
DFND
1
124389
0
5003
ROPER TECHNOLOGIES INC
COM
776696106
6625
16786
SH
DFND
2
16786
0
0
ROPER TECHNOLOGIES INC
COM
776696106
778
1972
SH
DFND
4
1972
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1277845
3237920
SH
DFND
5
3236186
0
1734
ROPER TECHNOLOGIES INC
COM
776696106
461
1168
SH
DFND
6
1168
0
0
ROPER TECHNOLOGIES INC
COM
776696106
1137
2880
SH
DFND
14
2880
0
0
ROSS STORES INC
COM
778296103
1380
19653
SH
DFND
1
19548
0
105
ROSS STORES INC
COM
778296103
656
9336
SH
DFND
2
9336
0
0
ROSS STORES INC
COM
778296103
269
3825
SH
DFND
4
3825
0
0
ROSS STORES INC
COM
778296103
311657
4437669
SH
DFND
5
4437669
0
0
ROSS STORES INC
COM
778296103
213
3026
SH
DFND
6
3026
0
0
ROYAL BK CDA
COM
780087102
1184
12231
SH
DFND
1
12231
0
0
ROYAL BK CDA
COM
780087102
5583
57663
SH
DFND
3
56738
0
925
ROYAL BK CDA
COM
780087102
331
3414
SH
DFND
4
3414
0
0
ROYAL BK CDA
COM
780087102
27719
286278
SH
DFND
5
284878
0
1400
ROYAL BK CDA
COM
780087102
34263
353870
SH
DFND
6
353870
0
0
ROYAL BK CDA
COM
780087102
2403
24823
SH
DFND
11
24823
0
0
ROYAL BK CDA
COM
780087102
10
100
SH
DFND
14
100
0
0
ROYAL BK CDA
COM
780087102
269290
2781223
SH
DFND
15
2395236
0
385987
ROYAL CARIBBEAN GROUP
COM
V7780T103
7
199
SH
DFND
1
199
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
3
100
SH
DFND
2
100
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
283
8117
SH
DFND
4
8117
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
130
3713
SH
DFND
5
3713
0
0
ROYAL CARIBBEAN GROUP
COM
V7780T103
79
2262
SH
DFND
6
2262
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
2
50
SH
DFND
1
50
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
4972
118269
SH
DFND
4
118269
0
0
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
193
4600
SH
DFND
5
0
0
4600
ROYALTY PHARMA PLC
SHS CLASS A
G7709Q104
468
11130
SH
DFND
6
11130
0
0
RPM INTL INC
COM
749685103
2140
27190
SH
DFND
1
27190
0
0
RPM INTL INC
COM
749685103
12083
153497
SH
DFND
2
153497
0
0
RPM INTL INC
COM
749685103
5
59
SH
DFND
4
59
0
0
RPM INTL INC
COM
749685103
126
1600
SH
DFND
5
1600
0
0
RPM INTL INC
COM
749685103
262
3330
SH
DFND
6
3330
0
0
RPT REALTY
SH BEN INT
74971D101
1
80
SH
DFND
1
80
0
0
RPT REALTY
SH BEN INT
74971D101
1
127
SH
DFND
4
127
0
0
RPT REALTY
SH BEN INT
74971D101
3724
378836
SH
DFND
10
378836
0
0
RUSH ENTERPRISES INC
CL A
781846209
711
14748
SH
DFND
5
14398
0
350
RUSH ENTERPRISES INC
CL A
781846209
40
837
SH
DFND
6
837
0
0
RUSH ENTERPRISES INC
CL A
781846209
24
500
SH
DFND
11
0
0
500
RUSH ENTERPRISES INC
CL B
781846308
8
162
SH
DFND
6
162
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
0
25
SH
DFND
1
25
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
0
9
SH
DFND
4
9
0
0
RUTHS HOSPITALITY GROUP INC
COM
783332109
166
10233
SH
DFND
5
10021
0
212
RUTHS HOSPITALITY GROUP INC
COM
783332109
2584
158900
SH
DFND
7
158900
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
7
106
SH
DFND
4
106
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
45
765
SH
DFND
8
765
0
0
RYANAIR HOLDINGS PLC
SPONSORED ADS
783513203
2011
29900
SH
DFND
18
29900
0
0
RYDER SYS INC
COM
783549108
2
26
SH
DFND
1
26
0
0
RYDER SYS INC
COM
783549108
43
605
SH
DFND
4
605
0
0
RYDER SYS INC
COM
783549108
3629
51073
SH
DFND
5
40532
0
10541
RYDER SYS INC
COM
783549108
1061
14930
SH
DFND
6
14930
0
0
RYDER SYS INC
COM
783549108
47
658
SH
DFND
11
0
0
658
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
23
305
SH
DFND
1
305
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
5
69
SH
DFND
4
69
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
140
1839
SH
DFND
5
0
0
1839
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
7699
101266
SH
DFND
10
101266
0
0
S&P GLOBAL INC
COM
78409V104
12637
37493
SH
DFND
1
37177
0
316
S&P GLOBAL INC
COM
78409V104
9308
27615
SH
DFND
2
27615
0
0
S&P GLOBAL INC
COM
78409V104
1209
3588
SH
DFND
4
3588
0
0
S&P GLOBAL INC
COM
78409V104
303207
899564
SH
DFND
5
896157
0
3407
S&P GLOBAL INC
COM
78409V104
1874
5561
SH
DFND
6
5561
0
0
S&P GLOBAL INC
COM
78409V104
2415
7165
SH
DFND
11
7165
0
0
S&P GLOBAL INC
COM
78409V104
1653
4904
SH
DFND
14
4904
0
0
S&P GLOBAL INC
COM
78409V104
8
24
SH
DFND
15
24
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2
162
SH
DFND
1
162
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
11
795
SH
DFND
4
795
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
325
23258
SH
DFND
5
16702
0
6556
SABRA HEALTH CARE REIT INC
COM
78573L106
4308
308390
SH
DFND
10
308390
0
0
SABRE CORP
COM
78573M104
1
209
SH
DFND
1
209
0
0
SABRE CORP
COM
78573M104
24
4122
SH
DFND
4
4122
0
0
SABRE CORP
COM
78573M104
9628
1651400
SH
DFND
19
1651400
0
0
SAFETY INS GROUP INC
COM
78648T100
0
5
SH
DFND
1
5
0
0
SAFETY INS GROUP INC
COM
78648T100
3
31
SH
DFND
4
31
0
0
SAFETY INS GROUP INC
COM
78648T100
917
9448
SH
DFND
5
9337
0
111
SAFETY INS GROUP INC
COM
78648T100
30
306
SH
DFND
6
306
0
0
SAGE THERAPEUTICS INC
COM
78667J108
6
185
SH
DFND
4
185
0
0
SAGE THERAPEUTICS INC
COM
78667J108
9742
301624
SH
DFND
5
300024
0
1600
SAIA INC
COM
78709Y105
105
561
SH
DFND
1
561
0
0
SAIA INC
COM
78709Y105
898
4774
SH
DFND
4
4774
0
0
SAIA INC
COM
78709Y105
122
648
SH
DFND
6
648
0
0
SAIA INC
COM
78709Y105
18424
98001
SH
DFND
7
92904
0
5097
SALESFORCE INC
COM
79466L302
154789
937887
SH
DFND
1
908926
0
28961
SALESFORCE INC
COM
79466L302
1837
11132
SH
DFND
2
11132
0
0
SALESFORCE INC
COM
79466L302
142
863
SH
DFND
3
863
0
0
SALESFORCE INC
COM
79466L302
2117
12830
SH
DFND
4
12830
0
0
SALESFORCE INC
COM
79466L302
629427
3813787
SH
DFND
5
3806567
0
7220
SALESFORCE INC
COM
79466L302
2057
12464
SH
DFND
6
12464
0
0
SALESFORCE INC
COM
79466L302
1072
6497
SH
DFND
8
6497
0
0
SALESFORCE INC
COM
79466L302
17824
108000
SH
DFND
9
108000
0
0
SALESFORCE INC
COM
79466L302
19813
120050
SH
DFND
10
91050
0
29000
SALESFORCE INC
COM
79466L302
1096
6640
SH
DFND
14
6640
0
0
SALESFORCE INC
COM
79466L302
119
724
SH
DFND
15
724
0
0
SALESFORCE INC
COM
79466L302
2328
14107
SH
DFND
17
14107
0
0
SALESFORCE INC
COM
79466L302
854
5173
SH
DFND
5173
0
0
SANDERSON FARMS INC
COM
800013104
2
9
SH
DFND
1
9
0
0
SANDERSON FARMS INC
COM
800013104
5
23
SH
DFND
4
23
0
0
SANDERSON FARMS INC
COM
800013104
904
4194
SH
DFND
5
3005
0
1189
SANDERSON FARMS INC
COM
800013104
58
270
SH
DFND
6
270
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
855
54551
SH
DFND
5
53448
0
1103
SANDSTORM GOLD LTD
COM NEW
80013R206
1513
254988
SH
DFND
15
254988
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
0
2
SH
DFND
1
2
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
3
42
SH
DFND
4
42
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
362
4994
SH
DFND
5
4009
0
985
SANFILIPPO JOHN B & SON INC
COM
800422107
16
225
SH
DFND
6
225
0
0
SANMINA CORPORATION
COM
801056102
1
30
SH
DFND
1
30
0
0
SANMINA CORPORATION
COM
801056102
4
86
SH
DFND
4
86
0
0
SANMINA CORPORATION
COM
801056102
333
8187
SH
DFND
5
8017
0
170
SANMINA CORPORATION
COM
801056102
24
590
SH
DFND
11
0
0
590
SANOFI
SPONSORED ADR
80105N105
2239
44750
SH
DFND
1
44750
0
0
SANOFI
SPONSORED ADR
80105N105
109
2175
SH
DFND
2
2175
0
0
SANOFI
SPONSORED ADR
80105N105
12
248
SH
DFND
4
248
0
0
SANOFI
SPONSORED ADR
80105N105
92
1814
SH
DFND
8
1814
0
0
SAP SE
SPON ADR
803054204
371
4087
SH
DFND
1
4087
0
0
SAP SE
SPON ADR
803054204
20
224
SH
DFND
2
224
0
0
SAP SE
SPON ADR
803054204
1379
15205
SH
DFND
4
15205
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
80
1062
SH
DFND
4
1062
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
78
1040
SH
DFND
5
0
0
1040
SAREPTA THERAPEUTICS INC
COM
803607100
67
900
SH
DFND
11
0
0
900
SAUL CTRS INC
COM
804395101
199
4215
SH
DFND
1
4215
0
0
SAUL CTRS INC
COM
804395101
5
109
SH
DFND
4
109
0
0
SAUL CTRS INC
COM
804395101
80
1700
SH
DFND
5
0
0
1700
SAVARA INC
COM
805111101
277
182034
SH
DFND
5
177634
0
4400
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
27
84
SH
DFND
1
84
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
445
1389
SH
DFND
4
1389
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
537431
1679209
SH
DFND
5
1675119
0
4090
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
326
1020
SH
DFND
6
1020
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
23520
73490
SH
DFND
10
73490
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
3265
10203
SH
DFND
14
10203
0
0
SCHLUMBERGER LTD
COM STK
806857108
3715
103877
SH
DFND
1
103877
0
0
SCHLUMBERGER LTD
COM STK
806857108
343
9580
SH
DFND
2
9580
0
0
SCHLUMBERGER LTD
COM STK
806857108
1017
28431
SH
DFND
4
28431
0
0
SCHLUMBERGER LTD
COM STK
806857108
84743
2369771
SH
DFND
5
2267053
0
102718
SCHLUMBERGER LTD
COM STK
806857108
359
10032
SH
DFND
6
10032
0
0
SCHLUMBERGER LTD
COM STK
806857108
174488
4879421
SH
DFND
7
4879421
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1
58
SH
DFND
4
58
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
54
2401
SH
DFND
5
2401
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
1063
47494
SH
DFND
6
47494
0
0
SCHWAB CHARLES CORP
COM
808513105
128655
2036320
SH
DFND
1
1935828
0
100492
SCHWAB CHARLES CORP
COM
808513105
653
10332
SH
DFND
2
10332
0
0
SCHWAB CHARLES CORP
COM
808513105
241
3807
SH
DFND
3
3807
0
0
SCHWAB CHARLES CORP
COM
808513105
965
15278
SH
DFND
4
15278
0
0
SCHWAB CHARLES CORP
COM
808513105
189685
3002301
SH
DFND
5
3002301
0
0
SCHWAB CHARLES CORP
COM
808513105
1047
16568
SH
DFND
6
16568
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
26
580
SH
DFND
1
580
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
357
8000
SH
DFND
2
8000
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
16
420
SH
DFND
1
420
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
243
9565
SH
DFND
1
9565
0
0
SCHWAB STRATEGIC TR
INT-TRM U.S TRES
808524854
10375
201058
SH
DFND
2
201058
0
0
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
141482
2876230
SH
DFND
7
2876230
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
226
4058
SH
DFND
1
4058
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
11
202
SH
DFND
2
202
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
123578
2214658
SH
DFND
5
2214658
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
135735
2432534
SH
DFND
7
2432534
0
0
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
47
1516
SH
DFND
1
1516
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
2
21
SH
DFND
1
21
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
408
4386
SH
DFND
4
4386
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
63
681
SH
DFND
5
681
0
0
SCIENCE APPLICATIONS INTL CO
COM
808625107
1154
12398
SH
DFND
6
12398
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
7
203
SH
DFND
4
203
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
194
5629
SH
DFND
5
0
0
5629
SEA LTD
SPONSORD ADS
81141R100
1
11
SH
DFND
1
11
0
0
SEA LTD
SPONSORD ADS
81141R100
24
362
SH
DFND
4
362
0
0
SEA LTD
SPONSORD ADS
81141R100
71089
1063255
SH
DFND
5
1063255
0
0
SEA LTD
SPONSORD ADS
81141R100
817
12214
SH
DFND
15
0
0
12214
SEA LTD
SPONSORD ADS
81141R100
12159
181856
SH
DFND
17
181856
0
0
SEA LTD
SPONSORD ADS
81141R100
174
2600
SH
DFND
2600
0
0
SEA LTD
NOTE 0.250% 9/1
81141RAG5
62475
85000000
PRN
DFND
5
85000000
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
3
37
SH
DFND
1
37
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
274
3829
SH
DFND
4
3829
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
10585
148168
SH
DFND
5
148168
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
1019
14268
SH
DFND
6
14268
0
0
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
9
125
SH
DFND
13
125
0
0
SEAGEN INC
COM
81181C104
64053
362006
SH
DFND
1
362006
0
0
SEAGEN INC
COM
81181C104
327
1847
SH
DFND
4
1847
0
0
SEAGEN INC
COM
81181C104
128851
728221
SH
DFND
5
725769
0
2452
SEAGEN INC
COM
81181C104
182
1026
SH
DFND
6
1026
0
0
SEAGEN INC
COM
81181C104
1642
9282
SH
DFND
8
9282
0
0
SEAGEN INC
COM
81181C104
29018
164000
SH
DFND
9
164000
0
0
SEAGEN INC
COM
81181C104
34073
192570
SH
DFND
10
146070
0
46500
SEALED AIR CORP NEW
COM
81211K100
71
1238
SH
DFND
1
1116
0
122
SEALED AIR CORP NEW
COM
81211K100
100
1725
SH
DFND
4
1725
0
0
SEALED AIR CORP NEW
COM
81211K100
401
6939
SH
DFND
5
4720
0
2219
SEALED AIR CORP NEW
COM
81211K100
1237
21434
SH
DFND
6
21434
0
0
SEALED AIR CORP NEW
COM
81211K100
12
200
SH
DFND
14
200
0
0
SEALED AIR CORP NEW
COM
81211K100
35931
622500
SH
DFND
15
622500
0
0
SEALED AIR CORP NEW
COM
81211K100
16202
280700
SH
DFND
19
280700
0
0
SEELOS THERAPEUTICS INC
COM
81577F109
52
76038
SH
DFND
5
73491
0
2547
SEI INVTS CO
COM
784117103
15
274
SH
DFND
1
274
0
0
SEI INVTS CO
COM
784117103
14
265
SH
DFND
2
265
0
0
SEI INVTS CO
COM
784117103
145
2691
SH
DFND
4
2691
0
0
SEI INVTS CO
COM
784117103
4601
85173
SH
DFND
5
80201
0
4972
SEI INVTS CO
COM
784117103
354
6561
SH
DFND
6
6561
0
0
SEI INVTS CO
COM
784117103
579
10709
SH
DFND
8
10709
0
0
SEI INVTS CO
COM
784117103
11
204
SH
DFND
14
204
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
6
827
SH
DFND
4
827
0
0
SELECT ENERGY SVCS INC
CL A COM
81617J301
4200
615900
SH
DFND
5
615900
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
36
493
SH
DFND
1
493
0
0
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
53
723
SH
DFND
4
723
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
522
4068
SH
DFND
1
4068
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
215
1679
SH
DFND
2
1679
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
101
1400
SH
DFND
1
1400
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
114
1575
SH
DFND
2
1575
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2263
31353
SH
DFND
4
31353
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
155
1127
SH
DFND
1
1127
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
92
670
SH
DFND
2
670
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1045
14610
SH
DFND
1
5500
0
9110
SELECT SECTOR SPDR TR
ENERGY
81369Y506
307
4291
SH
DFND
2
4291
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1793
25071
SH
DFND
4
25071
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
497
15807
SH
DFND
1
15807
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
560
17797
SH
DFND
2
17797
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
33
1050
SH
DFND
4
1050
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
55
630
SH
DFND
1
630
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1068
8400
SH
DFND
1
8400
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
935
7354
SH
DFND
2
7354
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
814
6404
SH
DFND
4
6404
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
17
309
SH
DFND
2
309
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
7
177
SH
DFND
1
177
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
157
2238
SH
DFND
1
2238
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
28
400
SH
DFND
2
400
0
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
44
625
SH
DFND
3
625
0
0
SELECTA BIOSCIENCES INC
COM
816212104
80
60923
SH
DFND
5
59395
0
1528
SELECTIVE INS GROUP INC
COM
816300107
1
17
SH
DFND
1
17
0
0
SELECTIVE INS GROUP INC
COM
816300107
29
328
SH
DFND
4
328
0
0
SELECTIVE INS GROUP INC
COM
816300107
91454
1051917
SH
DFND
7
996903
0
55014
SELECTQUOTE INC
COM
816307300
25
10042
SH
DFND
1
10042
0
0
SELECTQUOTE INC
COM
816307300
6
2314
SH
DFND
4
2314
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
620
22000
SH
DFND
7
22000
0
0
SEMPRA
COM
816851109
366
2434
SH
DFND
1
2434
0
0
SEMPRA
COM
816851109
54
358
SH
DFND
2
358
0
0
SEMPRA
COM
816851109
728
4842
SH
DFND
4
4842
0
0
SEMPRA
COM
816851109
690864
4597486
SH
DFND
5
4534671
0
62815
SEMPRA
COM
816851109
343
2280
SH
DFND
6
2280
0
0
SEMPRA
COM
816851109
4
25
SH
DFND
15
25
0
0
SEMTECH CORP
COM
816850101
689
12532
SH
DFND
1
12532
0
0
SEMTECH CORP
COM
816850101
0
5
SH
DFND
4
5
0
0
SEMTECH CORP
COM
816850101
67753
1232544
SH
DFND
5
1232544
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
52
1265
SH
DFND
4
1265
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
47
1140
SH
DFND
6
1140
0
0
SENSATA TECHNOLOGIES HLDG PL
SHS
G8060N102
233275
5646935
SH
DFND
7
5646935
0
0
SERVICE CORP INTL
COM
817565104
446
6446
SH
DFND
1
6446
0
0
SERVICE CORP INTL
COM
817565104
1221
17670
SH
DFND
4
17670
0
0
SERVICE CORP INTL
COM
817565104
95
1375
SH
DFND
5
1375
0
0
SERVICE CORP INTL
COM
817565104
1248
18052
SH
DFND
6
18052
0
0
SERVICE CORP INTL
COM
817565104
131
1900
SH
DFND
11
0
0
1900
SERVICE PPTYS TR
COM SH BEN INT
81761L102
102
19486
SH
DFND
4
19486
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
30
5700
SH
DFND
5
0
0
5700
SERVICENOW INC
COM
81762P102
117820
247770
SH
DFND
1
238101
0
9669
SERVICENOW INC
COM
81762P102
1503
3161
SH
DFND
2
3161
0
0
SERVICENOW INC
COM
81762P102
2
5
SH
DFND
3
5
0
0
SERVICENOW INC
COM
81762P102
1436
3020
SH
DFND
4
3020
0
0
SERVICENOW INC
COM
81762P102
1486542
3126140
SH
DFND
5
3124706
0
1434
SERVICENOW INC
COM
81762P102
996
2094
SH
DFND
6
2094
0
0
SERVICENOW INC
COM
81762P102
3345
7034
SH
DFND
14
7034
0
0
SERVICENOW INC
COM
81762P102
5
11
SH
DFND
15
11
0
0
SES AI CORPORATION
CL A COM
78397Q109
2139
544400
SH
DFND
5
544400
0
0
SFL CORPORATION LTD
SHS
G7738W106
28
3000
SH
DFND
1
3000
0
0
SFL CORPORATION LTD
SHS
G7738W106
105
11100
SH
DFND
5
0
0
11100
SFL CORPORATION LTD
SHS
G7738W106
19
2034
SH
DFND
6
2034
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
45
1534
SH
DFND
1
1534
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
781
26497
SH
DFND
5
21397
0
5100
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3002
101886
SH
DFND
6
101886
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
9
300
SH
DFND
14
300
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
63
2150
SH
DFND
15
2150
0
0
SHELL PLC
SPON ADS
780259305
4848
92705
SH
DFND
1
89119
0
3586
SHELL PLC
SPON ADS
780259305
33
625
SH
DFND
3
625
0
0
SHELL PLC
SPON ADS
780259305
688
13162
SH
DFND
4
13162
0
0
SHELL PLC
SPON ADS
780259305
382216
7309549
SH
DFND
5
7309549
0
0
SHELL PLC
SPON ADS
780259305
90
1723
SH
DFND
8
1723
0
0
SHELL PLC
SPON ADS
780259305
5
102
SH
DFND
18
102
0
0
SHELL PLC
SPON ADS
780259305
5719
109371
SH
DFND
19
109371
0
0
SHERWIN WILLIAMS CO
COM
824348106
4913
21943
SH
DFND
1
20307
0
1636
SHERWIN WILLIAMS CO
COM
824348106
2027
9054
SH
DFND
2
9054
0
0
SHERWIN WILLIAMS CO
COM
824348106
751
3353
SH
DFND
4
3353
0
0
SHERWIN WILLIAMS CO
COM
824348106
181435
810303
SH
DFND
5
810303
0
0
SHERWIN WILLIAMS CO
COM
824348106
1079
4818
SH
DFND
6
4818
0
0
SHERWIN WILLIAMS CO
COM
824348106
4
18
SH
DFND
15
18
0
0
SHIFT4 PMTS INC
CL A
82452J109
519
15700
SH
DFND
1
15700
0
0
SHIFT4 PMTS INC
CL A
82452J109
27644
836183
SH
DFND
5
836183
0
0
SHIFT4 PMTS INC
NOTE12/1
82452JAB5
38712
48000000
PRN
DFND
5
48000000
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
340
11920
SH
DFND
4
11920
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
381
13350
SH
DFND
18
13350
0
0
SHINHAN FINANCIAL GROUP CO L
SPN ADR RESTRD
824596100
1672
58554
SH
DFND
19
58554
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
4084
247800
SH
DFND
5
247800
0
0
SHOALS TECHNOLOGIES GROUP IN
CL A
82489W107
20474
1242384
SH
DFND
15
1242384
0
0
SHOCKWAVE MED INC
COM
82489T104
2
12
SH
DFND
1
12
0
0
SHOCKWAVE MED INC
COM
82489T104
132
691
SH
DFND
4
691
0
0
SHOCKWAVE MED INC
COM
82489T104
730
3817
SH
DFND
5
3207
0
610
SHOPIFY INC
CL A
82509L107
29626
948320
SH
DFND
1
948320
0
0
SHOPIFY INC
CL A
82509L107
149
4770
SH
DFND
2
4770
0
0
SHOPIFY INC
CL A
82509L107
6
200
SH
DFND
3
200
0
0
SHOPIFY INC
CL A
82509L107
94
3021
SH
DFND
4
3021
0
0
SHOPIFY INC
CL A
82509L107
250963
8032951
SH
DFND
5
8032951
0
0
SHOPIFY INC
CL A
82509L107
8438
270058
SH
DFND
6
270058
0
0
SHOPIFY INC
CL A
82509L107
525
16790
SH
DFND
8
16790
0
0
SHOPIFY INC
CL A
82509L107
13589
435000
SH
DFND
9
435000
0
0
SHOPIFY INC
CL A
82509L107
120482
3856660
SH
DFND
10
2289660
0
1567000
SHOPIFY INC
CL A
82509L107
430
13760
SH
DFND
14
13760
0
0
SHOPIFY INC
CL A
82509L107
272
8720
SH
DFND
15
8720
0
0
SHYFT GROUP INC
COM
825698103
0
22
SH
DFND
4
22
0
0
SHYFT GROUP INC
COM
825698103
1279
68817
SH
DFND
7
68817
0
0
SIERRA ONCOLOGY INC
COM NEW
82640U404
206
3742
SH
DFND
1
3742
0
0
SIERRA WIRELESS INC
COM
826516106
1828
78100
SH
DFND
7
78100
0
0
SIGA TECHNOLOGIES INC
COM
826917106
204
17607
SH
DFND
4
17607
0
0
SIGA TECHNOLOGIES INC
COM
826917106
13
1089
SH
DFND
6
1089
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
34
189
SH
DFND
1
189
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
24
133
SH
DFND
4
133
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
435
2427
SH
DFND
5
1083
0
1344
SIGNATURE BK NEW YORK N Y
COM
82669G104
108
604
SH
DFND
6
604
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
16
90
SH
DFND
14
90
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
31
576
SH
DFND
1
576
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
1377
25754
SH
DFND
4
25754
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
475
8876
SH
DFND
5
8686
0
190
SIGNET JEWELERS LIMITED
SHS
G81276100
62
1152
SH
DFND
6
1152
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
35
662
SH
DFND
11
0
0
662
SILICON LABORATORIES INC
COM
826919102
346
2470
SH
DFND
1
2470
0
0
SILICON LABORATORIES INC
COM
826919102
38
273
SH
DFND
4
273
0
0
SILICON LABORATORIES INC
COM
826919102
14655
104517
SH
DFND
5
104517
0
0
SILICON LABORATORIES INC
NOTE 0.625% 6/1
826919AD4
93420
72000000
PRN
DFND
5
72000000
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
316
3332
SH
DFND
1
2995
0
337
SIMON PPTY GROUP INC NEW
COM
828806109
4818
50757
SH
DFND
2
50757
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5
50
SH
DFND
3
50
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
420
4429
SH
DFND
4
4429
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4740
49937
SH
DFND
5
30853
0
19084
SIMON PPTY GROUP INC NEW
COM
828806109
398
4190
SH
DFND
6
4190
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8829
93013
SH
DFND
10
93013
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
19
200
SH
DFND
14
200
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
813
21529
SH
DFND
1
21529
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
4
118
SH
DFND
4
118
0
0
SIMPLY GOOD FOODS CO
COM
82900L102
41991
1111750
SH
DFND
5
1107850
0
3900
SIMPLY GOOD FOODS CO
COM
82900L102
11
300
SH
DFND
11
0
0
300
SIO GENE THERAPIES INC
COMMON
829399104
20
55570
SH
DFND
5
53448
0
2122
SIRIUS XM HOLDINGS INC
COM
82968B103
1
148
SH
DFND
1
148
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
41
6685
SH
DFND
4
6685
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
271
44200
SH
DFND
5
20925
0
23275
SIRIUS XM HOLDINGS INC
COM
82968B103
23
3762
SH
DFND
6
3762
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
69
11200
SH
DFND
11
0
0
11200
SIRIUS XM HOLDINGS INC
COM
82968B103
8
1300
SH
DFND
14
1300
0
0
SITE CTRS CORP
COM
82981J109
0
8
SH
DFND
1
8
0
0
SITE CTRS CORP
COM
82981J109
24
1815
SH
DFND
4
1815
0
0
SITE CTRS CORP
COM
82981J109
81
6000
SH
DFND
5
0
0
6000
SITE CTRS CORP
COM
82981J109
3229
239735
SH
DFND
10
239735
0
0
SITIME CORP
COM
82982T106
735
4508
SH
DFND
1
4508
0
0
SITIME CORP
COM
82982T106
5
31
SH
DFND
4
31
0
0
SITIME CORP
COM
82982T106
240267
1473761
SH
DFND
5
1473761
0
0
SKECHERS U S A INC
CL A
830566105
2
47
SH
DFND
1
47
0
0
SKECHERS U S A INC
CL A
830566105
60
1680
SH
DFND
6
1680
0
0
SKECHERS U S A INC
CL A
830566105
825
23200
SH
DFND
15
23200
0
0
SKECHERS U S A INC
CL A
830566105
27310
767574
SH
DFND
17
43746
0
723828
SKECHERS U S A INC
CL A
830566105
43398
1219719
SH
DFND
19
1160719
0
59000
SKEENA RES LTD NEW
COM
83056P715
14427
2731050
SH
DFND
5
2731050
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
11285
121819
SH
DFND
1
120875
0
944
SKYWORKS SOLUTIONS INC
COM
83088M102
2735
29518
SH
DFND
2
29518
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
223
2406
SH
DFND
4
2406
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
575
6202
SH
DFND
5
1745
0
4457
SKYWORKS SOLUTIONS INC
COM
83088M102
414
4474
SH
DFND
6
4474
0
0
SL GREEN RLTY CORP
COM
78440X887
2
44
SH
DFND
1
44
0
0
SL GREEN RLTY CORP
COM
78440X887
53
1145
SH
DFND
4
1145
0
0
SL GREEN RLTY CORP
COM
78440X887
159
3441
SH
DFND
5
951
0
2490
SL GREEN RLTY CORP
COM
78440X887
843
18260
SH
DFND
6
18260
0
0
SLR INVESTMENT CORP
COM
83413U100
343
23441
SH
DFND
1
23441
0
0
SM ENERGY CO
COM
78454L100
1
38
SH
DFND
1
38
0
0
SM ENERGY CO
COM
78454L100
38
1114
SH
DFND
4
1114
0
0
SM ENERGY CO
COM
78454L100
1135
33183
SH
DFND
5
23383
0
9800
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2
76
SH
DFND
1
76
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
141
5057
SH
DFND
4
5057
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2113
75680
SH
DFND
19
75680
0
0
SMITH & WESSON BRANDS INC
COM
831754106
295
22471
SH
DFND
5
22047
0
424
SMITH & WESSON BRANDS INC
COM
831754106
16
1233
SH
DFND
6
1233
0
0
SMITH A O CORP
COM
831865209
48
870
SH
DFND
1
870
0
0
SMITH A O CORP
COM
831865209
186
3394
SH
DFND
4
3394
0
0
SMITH A O CORP
COM
831865209
1676
30646
SH
DFND
5
26070
0
4576
SMITH A O CORP
COM
831865209
332
6071
SH
DFND
6
6071
0
0
SMITH A O CORP
COM
831865209
10
175
SH
DFND
14
175
0
0
SMUCKER J M CO
COM NEW
832696405
1022
7985
SH
DFND
1
6105
0
1880
SMUCKER J M CO
COM NEW
832696405
2689
21009
SH
DFND
2
21009
0
0
SMUCKER J M CO
COM NEW
832696405
175
1369
SH
DFND
4
1369
0
0
SMUCKER J M CO
COM NEW
832696405
8980
70147
SH
DFND
5
61908
0
8239
SMUCKER J M CO
COM NEW
832696405
791
6183
SH
DFND
6
6183
0
0
SNAP INC
CL A
83304A106
37
2854
SH
DFND
1
2854
0
0
SNAP INC
CL A
83304A106
41
3100
SH
DFND
5
3100
0
0
SNAP INC
NOTE5/0
83304AAF3
41850
60000000
PRN
DFND
5
60000000
0
0
SNAP ON INC
COM
833034101
21
109
SH
DFND
1
72
0
37
SNAP ON INC
COM
833034101
215
1091
SH
DFND
2
1091
0
0
SNAP ON INC
COM
833034101
101
512
SH
DFND
4
512
0
0
SNAP ON INC
COM
833034101
10256
52054
SH
DFND
5
50123
0
1931
SNAP ON INC
COM
833034101
649
3294
SH
DFND
6
3294
0
0
SNAP ON INC
COM
833034101
10
50
SH
DFND
14
50
0
0
SNOWFLAKE INC
CL A
833445109
404
2902
SH
DFND
1
2902
0
0
SNOWFLAKE INC
CL A
833445109
323
2323
SH
DFND
4
2323
0
0
SNOWFLAKE INC
CL A
833445109
282327
2030256
SH
DFND
5
2028356
0
1900
SNOWFLAKE INC
CL A
833445109
190
1368
SH
DFND
6
1368
0
0
SNOWFLAKE INC
CL A
833445109
516
3709
SH
DFND
14
3709
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
110
403
SH
DFND
1
403
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
26474
96734
SH
DFND
4
96734
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
18123
66218
SH
DFND
5
66218
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
145
530
SH
DFND
6
530
0
0
SOLID BIOSCIENCES INC
COM
83422E105
32
51308
SH
DFND
5
50108
0
1200
SONOCO PRODS CO
COM
835495102
25
434
SH
DFND
1
434
0
0
SONOCO PRODS CO
COM
835495102
68
1186
SH
DFND
2
1186
0
0
SONOCO PRODS CO
COM
835495102
421
7373
SH
DFND
4
7373
0
0
SONOCO PRODS CO
COM
835495102
40
705
SH
DFND
5
705
0
0
SONOCO PRODS CO
COM
835495102
144
2520
SH
DFND
6
2520
0
0
SONOS INC
COM
83570H108
300
16606
SH
DFND
1
16606
0
0
SONOS INC
COM
83570H108
46
2560
SH
DFND
4
2560
0
0
SONOS INC
COM
83570H108
57729
3200071
SH
DFND
5
3200071
0
0
SONOS INC
COM
83570H108
48
2682
SH
DFND
6
2682
0
0
SONOS INC
COM
83570H108
12033
667000
SH
DFND
19
667000
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
157
1920
SH
DFND
1
1920
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
563
6880
SH
DFND
4
6880
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
89
1090
SH
DFND
5
1090
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
1
17
SH
DFND
18
17
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
3306
40433
SH
DFND
19
40433
0
0
SOUTH JERSEY INDS INC
COM
838518108
486
14238
SH
DFND
1
14238
0
0
SOUTH JERSEY INDS INC
COM
838518108
4
110
SH
DFND
2
110
0
0
SOUTH JERSEY INDS INC
COM
838518108
87
2545
SH
DFND
4
2545
0
0
SOUTH JERSEY INDS INC
COM
838518108
150
4400
SH
DFND
5
0
0
4400
SOUTH JERSEY INDS INC
COM
838518108
46
1341
SH
DFND
6
1341
0
0
SOUTH JERSEY INDS INC
COM
838518108
10
300
SH
DFND
11
0
0
300
SOUTHERN CO
COM
842587107
3219
45144
SH
DFND
1
45144
0
0
SOUTHERN CO
COM
842587107
6692
93849
SH
DFND
2
93849
0
0
SOUTHERN CO
COM
842587107
599
8395
SH
DFND
4
8395
0
0
SOUTHERN CO
COM
842587107
959146
13450368
SH
DFND
5
13405387
0
44981
SOUTHERN CO
COM
842587107
1501
21048
SH
DFND
6
21048
0
0
SOUTHERN CO
COM
842587107
1433
20100
SH
DFND
11
20100
0
0
SOUTHERN CO
COM
842587107
8085
113379
SH
DFND
15
113379
0
0
SOUTHERN CO
COM
842587107
173141
2428000
SH
DFND
18
2428000
0
0
SOUTHERN CO
COM
842587107
20818
291934
SH
DFND
19
280234
0
11700
SOUTHERN CO
UNIT 08/01/2022
842587602
478227
9026557
SH
DFND
5
9026557
0
0
SOUTHERN CO
UNIT 08/01/2022
842587602
1090
20576
SH
DFND
11
20576
0
0
SOUTHERN COPPER CORP
COM
84265V105
148
2978
SH
DFND
4
2978
0
0
SOUTHERN COPPER CORP
COM
84265V105
377
7568
SH
DFND
5
6400
0
1168
SOUTHERN COPPER CORP
COM
84265V105
300
6018
SH
DFND
6
6018
0
0
SOUTHERN MO BANCORP INC
COM
843380106
2
36
SH
DFND
1
36
0
0
SOUTHERN MO BANCORP INC
COM
843380106
1
22
SH
DFND
4
22
0
0
SOUTHERN MO BANCORP INC
COM
843380106
9
189
SH
DFND
6
189
0
0
SOUTHERN MO BANCORP INC
COM
843380106
3476
76800
SH
DFND
7
76800
0
0
SOUTHSTATE CORPORATION
COM
840441109
46
591
SH
DFND
4
591
0
0
SOUTHSTATE CORPORATION
COM
840441109
121658
1576902
SH
DFND
7
1494358
0
82544
SOUTHWEST AIRLS CO
COM
844741108
161
4450
SH
DFND
1
4450
0
0
SOUTHWEST AIRLS CO
COM
844741108
7
200
SH
DFND
2
200
0
0
SOUTHWEST AIRLS CO
COM
844741108
248
6868
SH
DFND
4
6868
0
0
SOUTHWEST AIRLS CO
COM
844741108
716
19813
SH
DFND
5
16724
0
3089
SOUTHWEST AIRLS CO
COM
844741108
37
1026
SH
DFND
6
1026
0
0
SOUTHWEST AIRLS CO
COM
844741108
4
100
SH
DFND
14
100
0
0
SOUTHWEST AIRLS CO
COM
844741108
1019
28200
SH
DFND
19
28200
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
0
2
SH
DFND
4
2
0
0
SOUTHWEST GAS HLDGS INC
COM
844895102
61060
701200
SH
DFND
5
700000
0
1200
SOUTHWEST GAS HLDGS INC
COM
844895102
143
1638
SH
DFND
6
1638
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1
222
SH
DFND
1
222
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
6
1026
SH
DFND
4
1026
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
445
71124
SH
DFND
5
0
0
71124
SOUTHWESTERN ENERGY CO
COM
845467109
89
14310
SH
DFND
6
14310
0
0
SP PLUS CORP
COM
78469C103
296
9641
SH
DFND
1
9641
0
0
SP PLUS CORP
COM
78469C103
2
70
SH
DFND
4
70
0
0
SPARTANNASH CO
COM
847215100
0
4
SH
DFND
1
4
0
0
SPARTANNASH CO
COM
847215100
18
584
SH
DFND
4
584
0
0
SPARTANNASH CO
COM
847215100
785
26016
SH
DFND
5
22322
0
3694
SPARTANNASH CO
COM
847215100
31
1017
SH
DFND
6
1017
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
249
809
SH
DFND
1
809
0
0
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
150
487
SH
DFND
2
487
0
0
SPDR GOLD TR
GOLD SHS
78463V107
7517
44621
SH
DFND
1
44621
0
0
SPDR GOLD TR
GOLD SHS
78463V107
870
5165
SH
DFND
2
5165
0
0
SPDR GOLD TR
GOLD SHS
78463V107
8074
47927
SH
DFND
4
47927
0
0
SPDR GOLD TR
GOLD SHS
78463V107
864
5130
SH
DFND
11
0
0
5130
SPDR INDEX SHS FDS
S&P NORTH AMER
78463X152
975
19815
SH
DFND
4
19815
0
0
SPDR INDEX SHS FDS
EURO STOXX 50
78463X202
3215
92405
SH
DFND
1
92355
0
50
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
52
2200
SH
DFND
2
2200
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
14
508
SH
DFND
2
508
0
0
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
591
20486
SH
DFND
1
20486
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
33631
513609
SH
DFND
4
513609
0
0
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
22249
364009
SH
DFND
4
364009
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
108453
287484
SH
DFND
1
282663
0
4821
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10603
28107
SH
DFND
2
28107
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
108
287
SH
DFND
3
287
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
63492
168303
SH
DFND
4
168303
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
11442
30331
SH
DFND
5
30331
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1849
4900
SH
Put
DFND
15
4900
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
25653
68000
SH
Put
DFND
16
68000
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
2717
6570
SH
DFND
1
6564
0
6
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1114
2693
SH
DFND
2
2693
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1288
3114
SH
DFND
4
3114
0
0
SPDR SER TR
BBG CONV SEC ETF
78464A359
37
568
SH
DFND
1
568
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
1470
28125
SH
DFND
1
28125
0
0
SPDR SER TR
PRTFLO S&P500 GW
78464A409
18
335
SH
DFND
5
335
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
55
1850
SH
DFND
1
1850
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
34
1150
SH
DFND
2
1150
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
165
3642
SH
DFND
5
3642
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
125266
3402110
SH
DFND
3
3402110
0
0
SPDR SER TR
PRTFLO S&P500 VL
78464A508
34078
925519
SH
DFND
5
925519
0
0
SPDR SER TR
BLOOMBERG INTL T
78464A516
1148
49566
SH
DFND
5
49566
0
0
SPDR SER TR
HLTH CR EQUIP
78464A581
149
1750
SH
DFND
1
1750
0
0
SPDR SER TR
DJ REIT ETF
78464A607
661
6947
SH
DFND
1
6947
0
0
SPDR SER TR
DJ REIT ETF
78464A607
118
1237
SH
DFND
2
1237
0
0
SPDR SER TR
AEROSPACE DEF
78464A631
50
500
SH
DFND
1
500
0
0
SPDR SER TR
S&P REGL BKG
78464A698
421
7250
SH
DFND
2
7250
0
0
SPDR SER TR
S&P METALS MNG
78464A755
37
850
SH
DFND
1
850
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
212
1789
SH
DFND
1
1789
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
13707
115489
SH
DFND
2
115489
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
288
2424
SH
DFND
4
2424
0
0
SPDR SER TR
S&P BK ETF
78464A797
111
2525
SH
DFND
1
2525
0
0
SPDR SER TR
PORTFOLI S&P1500
78464A805
10
205
SH
DFND
1
205
0
0
SPDR SER TR
PORTFOLIO S&P500
78464A854
100
2253
SH
DFND
5
2253
0
0
SPDR SER TR
S&P BIOTECH
78464A870
2855
38437
SH
DFND
1
24790
0
13647
SPDR SER TR
S&P BIOTECH
78464A870
3998
53828
SH
DFND
4
53828
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
141
1556
SH
DFND
2
1556
0
0
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
12330
135928
SH
DFND
5
135928
0
0
SPDR SER TR
S&P KENSHO FUTRE
78468R671
6
140
SH
DFND
1
140
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
811
17690
SH
DFND
1
17690
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
47
1000
SH
DFND
2
1000
0
0
SPDR SER TR
SSGA GNDER ETF
78468R747
16
210
SH
DFND
1
210
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
94759
1027310
SH
DFND
4
1027310
0
0
SPECTRUM PHARMACEUTICALS INC
COM
84763A108
64
82173
SH
DFND
5
80173
0
2000
SPIRE INC
COM
84857L101
2
33
SH
DFND
1
33
0
0
SPIRE INC
COM
84857L101
177
2384
SH
DFND
4
2384
0
0
SPIRE INC
COM
84857L101
75988
1021752
SH
DFND
5
1020252
0
1500
SPIRE INC
COM
84857L101
43
576
SH
DFND
6
576
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
29
1000
SH
DFND
2
1000
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
263
8987
SH
DFND
4
8987
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3876
132300
SH
DFND
19
132300
0
0
SPIRIT AIRLS INC
COM
848577102
36
1502
SH
DFND
4
1502
0
0
SPIRIT AIRLS INC
COM
848577102
8901
373378
SH
DFND
7
373378
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
3
83
SH
DFND
1
83
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
11
285
SH
DFND
4
285
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
2142
56704
SH
DFND
5
50146
0
6558
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
82
2160
SH
DFND
6
2160
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
11025
291820
SH
DFND
10
291820
0
0
SPLUNK INC
COM
848637104
54
605
SH
DFND
4
605
0
0
SPLUNK INC
COM
848637104
74
831
SH
DFND
5
0
0
831
SPLUNK INC
COM
848637104
101
1140
SH
DFND
6
1140
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
28
30000
PRN
DFND
1
30000
0
0
SPLUNK INC
NOTE 1.125% 9/1
848637AD6
29563
31450000
PRN
DFND
5
31450000
0
0
SPLUNK INC
NOTE 1.125% 6/1
848637AF1
8300
10000000
PRN
DFND
5
10000000
0
0
SPOK HLDGS INC
COM
84863T106
1279
202951
SH
DFND
7
202951
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
0
5
SH
DFND
1
5
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
56
593
SH
DFND
4
593
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
347
3700
SH
DFND
5
0
0
3700
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
93
992
SH
DFND
6
992
0
0
SPRINKLR INC
CL A
85208T107
112
11099
SH
DFND
4
11099
0
0
SPRINKLR INC
CL A
85208T107
4
412
SH
DFND
5
412
0
0
SPROTT INC
COM NEW
852066208
238
6855
SH
DFND
5
6855
0
0
SPROTT INC
COM NEW
852066208
3
96
SH
DFND
15
96
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
149
2560
SH
DFND
4
2560
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
450
7756
SH
DFND
5
7644
0
112
SPROUTS FMRS MKT INC
COM
85208M102
0
19
SH
DFND
1
19
0
0
SPROUTS FMRS MKT INC
COM
85208M102
13
519
SH
DFND
4
519
0
0
SPROUTS FMRS MKT INC
COM
85208M102
143
5629
SH
DFND
5
0
0
5629
SPROUTS FMRS MKT INC
COM
85208M102
62
2457
SH
DFND
6
2457
0
0
SPS COMM INC
COM
78463M107
1
6
SH
DFND
1
6
0
0
SPS COMM INC
COM
78463M107
29
253
SH
DFND
4
253
0
0
SPS COMM INC
COM
78463M107
478
4228
SH
DFND
5
4143
0
85
SPS COMM INC
COM
78463M107
102
900
SH
DFND
6
900
0
0
SPS COMM INC
COM
78463M107
46
408
SH
DFND
11
0
0
408
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
44
751
SH
DFND
1
751
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
2043
35174
SH
DFND
4
35174
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
185
3185
SH
DFND
5
0
0
3185
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
93
1596
SH
DFND
6
1596
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
9
150
SH
DFND
14
150
0
0
SSGA ACTIVE ETF TR
BLACKSTONE SENR
78467V608
46412
1114600
SH
DFND
5
1114600
0
0
SSR MNG INC
COM
784730103
66832
4001507
SH
DFND
5
4001507
0
0
SSR MNG INC
COM
784730103
352
21103
SH
DFND
6
21103
0
0
SSR MNG INC
COM
784730103
43
2600
SH
DFND
11
0
0
2600
SSR MNG INC
COM
784730103
9
546
SH
DFND
15
546
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1
9
SH
DFND
1
9
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
4
60
SH
DFND
4
60
0
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
319
4494
SH
DFND
5
4009
0
485
STAG INDL INC
COM
85254J102
5
153
SH
DFND
4
153
0
0
STAG INDL INC
COM
85254J102
1982
64178
SH
DFND
5
58082
0
6096
STAG INDL INC
COM
85254J102
5536
179284
SH
DFND
7
169952
0
9332
STANDARD MTR PRODS INC
COM
853666105
0
4
SH
DFND
1
4
0
0
STANDARD MTR PRODS INC
COM
853666105
6
144
SH
DFND
4
144
0
0
STANDARD MTR PRODS INC
COM
853666105
287
6383
SH
DFND
5
6213
0
170
STANDARD MTR PRODS INC
COM
853666105
25
549
SH
DFND
6
549
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5475
52213
SH
DFND
1
52198
0
15
STANLEY BLACK & DECKER INC
COM
854502101
8036
76631
SH
DFND
2
76631
0
0
STANLEY BLACK & DECKER INC
COM
854502101
370
3532
SH
DFND
4
3532
0
0
STANLEY BLACK & DECKER INC
COM
854502101
110330
1052163
SH
DFND
5
1052163
0
0
STANLEY BLACK & DECKER INC
COM
854502101
399
3804
SH
DFND
6
3804
0
0
STANLEY BLACK & DECKER INC
COM
854502101
923
8800
SH
DFND
11
8800
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7802
74402
SH
DFND
19
74402
0
0
STANLEY BLACK & DECKER INC
UNIT 11/15/2022
854502846
15289
226880
SH
DFND
5
226880
0
0
STANTEC INC
COM
85472N109
2426
55373
SH
DFND
5
55373
0
0
STANTEC INC
COM
85472N109
481
10972
SH
DFND
6
10972
0
0
STANTEC INC
COM
85472N109
85764
1957838
SH
DFND
7
1894371
0
63467
STANTEC INC
COM
85472N109
326
7437
SH
DFND
15
7437
0
0
STAR BULK CARRIERS CORP.
SHS PAR
Y8162K204
675
27000
SH
DFND
1
27000
0
0
STARBUCKS CORP
COM
855244109
85099
1114004
SH
DFND
1
1067947
0
46057
STARBUCKS CORP
COM
855244109
5925
77569
SH
DFND
2
77569
0
0
STARBUCKS CORP
COM
855244109
254
3329
SH
DFND
3
3329
0
0
STARBUCKS CORP
COM
855244109
1820
23829
SH
DFND
4
23829
0
0
STARBUCKS CORP
COM
855244109
116468
1524649
SH
DFND
5
1524649
0
0
STARBUCKS CORP
COM
855244109
938
12278
SH
DFND
6
12278
0
0
STARBUCKS CORP
COM
855244109
10
130
SH
DFND
13
130
0
0
STARBUCKS CORP
COM
855244109
7832
102529
SH
DFND
15
102529
0
0
STARBUCKS CORP
COM
855244109
185988
2434712
SH
DFND
18
2434712
0
0
STARWOOD PPTY TR INC
COM
85571B105
418
20000
SH
DFND
1
20000
0
0
STARWOOD PPTY TR INC
COM
85571B105
143
6835
SH
DFND
4
6835
0
0
STARWOOD PPTY TR INC
COM
85571B105
26
1260
SH
DFND
6
1260
0
0
STATE STR CORP
COM
857477103
2169
35177
SH
DFND
1
33753
0
1424
STATE STR CORP
COM
857477103
239
3883
SH
DFND
2
3883
0
0
STATE STR CORP
COM
857477103
588
9534
SH
DFND
4
9534
0
0
STATE STR CORP
COM
857477103
447
7254
SH
DFND
5
7254
0
0
STATE STR CORP
COM
857477103
321
5212
SH
DFND
6
5212
0
0
STATE STR CORP
COM
857477103
8
136
SH
DFND
13
136
0
0
STEEL DYNAMICS INC
COM
858119100
5
78
SH
DFND
1
78
0
0
STEEL DYNAMICS INC
COM
858119100
55
836
SH
DFND
4
836
0
0
STEEL DYNAMICS INC
COM
858119100
8500
128491
SH
DFND
5
119147
0
9344
STEEL DYNAMICS INC
COM
858119100
1798
27178
SH
DFND
6
27178
0
0
STEEL DYNAMICS INC
COM
858119100
605
9151
SH
DFND
8
9151
0
0
STEEL DYNAMICS INC
COM
858119100
298
4500
SH
DFND
11
4500
0
0
STEEL DYNAMICS INC
COM
858119100
15
228
SH
DFND
14
228
0
0
STEELCASE INC
CL A
858155203
20
1897
SH
DFND
4
1897
0
0
STEELCASE INC
CL A
858155203
108
10021
SH
DFND
5
10021
0
0
STEELCASE INC
CL A
858155203
22
2043
SH
DFND
6
2043
0
0
STELLANTIS N.V
SHS
N82405106
392
31722
SH
DFND
1
31722
0
0
STERICYCLE INC
COM
858912108
1
15
SH
DFND
1
15
0
0
STERICYCLE INC
COM
858912108
16
360
SH
DFND
4
360
0
0
STERICYCLE INC
COM
858912108
130032
2965377
SH
DFND
7
2965377
0
0
STERIS PLC
SHS USD
G8473T100
277
1343
SH
DFND
1
1343
0
0
STERIS PLC
SHS USD
G8473T100
4538
22014
SH
DFND
4
22014
0
0
STERIS PLC
SHS USD
G8473T100
217165
1053432
SH
DFND
5
1052101
0
1331
STERIS PLC
SHS USD
G8473T100
1609
7804
SH
DFND
6
7804
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
1
24
SH
DFND
4
24
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
2794
127451
SH
DFND
7
127451
0
0
STEWART INFORMATION SVCS COR
COM
860372101
0
2
SH
DFND
1
2
0
0
STEWART INFORMATION SVCS COR
COM
860372101
8
157
SH
DFND
4
157
0
0
STEWART INFORMATION SVCS COR
COM
860372101
407
8187
SH
DFND
5
8017
0
170
STEWART INFORMATION SVCS COR
COM
860372101
28
558
SH
DFND
6
558
0
0
STEWART INFORMATION SVCS COR
COM
860372101
10
200
SH
DFND
11
0
0
200
STMICROELECTRONICS N V
NY REGISTRY
861012102
3
90
SH
DFND
1
90
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
148
4713
SH
DFND
4
4713
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
86
2722
SH
DFND
5
2722
0
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
2
59
SH
DFND
13
59
0
0
STORE CAP CORP
COM
862121100
52
2007
SH
DFND
1
76
0
1931
STORE CAP CORP
COM
862121100
78
3004
SH
DFND
4
3004
0
0
STORE CAP CORP
COM
862121100
4137
158641
SH
DFND
5
143882
0
14759
STORE CAP CORP
COM
862121100
277
10635
SH
DFND
6
10635
0
0
STRATASYS LTD
SHS
M85548101
323
17215
SH
DFND
5
16825
0
390
STRYKER CORPORATION
COM
863667101
80783
406086
SH
DFND
1
388015
0
18071
STRYKER CORPORATION
COM
863667101
2188
10997
SH
DFND
2
10997
0
0
STRYKER CORPORATION
COM
863667101
223
1123
SH
DFND
3
1123
0
0
STRYKER CORPORATION
COM
863667101
1228
6173
SH
DFND
4
6173
0
0
STRYKER CORPORATION
COM
863667101
944836
4749590
SH
DFND
5
4742790
0
6800
STRYKER CORPORATION
COM
863667101
528
2656
SH
DFND
6
2656
0
0
STRYKER CORPORATION
COM
863667101
5
25
SH
DFND
15
25
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
3
426
SH
DFND
1
426
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
71
11996
SH
DFND
4
11996
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
586
99261
SH
DFND
18
99261
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
4457
755470
SH
DFND
19
755470
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
2
312
SH
DFND
1
312
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
63
8680
SH
DFND
4
8680
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
246
33780
SH
DFND
5
33016
0
764
SUMMIT MATLS INC
CL A
86614U100
8
333
SH
DFND
4
333
0
0
SUMMIT MATLS INC
CL A
86614U100
92781
3983739
SH
DFND
7
3766302
0
217437
SUN CMNTYS INC
COM
866674104
46
289
SH
DFND
1
289
0
0
SUN CMNTYS INC
COM
866674104
44
276
SH
DFND
4
276
0
0
SUN CMNTYS INC
COM
866674104
1222
7666
SH
DFND
5
1900
0
5766
SUN CMNTYS INC
COM
866674104
127
798
SH
DFND
6
798
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
166
3631
SH
DFND
1
3631
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
386
8429
SH
DFND
2
8429
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1233
26919
SH
DFND
3
26544
0
375
SUN LIFE FINANCIAL INC.
COM
866796105
242
5286
SH
DFND
4
5286
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
12246
267273
SH
DFND
5
267273
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
7381
161094
SH
DFND
6
161094
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
1634
35657
SH
DFND
11
35657
0
0
SUN LIFE FINANCIAL INC.
COM
866796105
27227
594239
SH
DFND
15
534726
0
59513
SUNCOKE ENERGY INC
COM
86722A103
0
16
SH
DFND
1
16
0
0
SUNCOKE ENERGY INC
COM
86722A103
6
941
SH
DFND
4
941
0
0
SUNCOKE ENERGY INC
COM
86722A103
632
92780
SH
DFND
5
90862
0
1918
SUNCOKE ENERGY INC
COM
86722A103
11
1584
SH
DFND
6
1584
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2294
65410
SH
DFND
1
65235
0
175
SUNCOR ENERGY INC NEW
COM
867224107
2257
64328
SH
DFND
3
62728
0
1600
SUNCOR ENERGY INC NEW
COM
867224107
36
1036
SH
DFND
4
1036
0
0
SUNCOR ENERGY INC NEW
COM
867224107
94788
2702505
SH
DFND
5
2696205
0
6300
SUNCOR ENERGY INC NEW
COM
867224107
12012
342389
SH
DFND
6
342389
0
0
SUNCOR ENERGY INC NEW
COM
867224107
803
22900
SH
DFND
11
0
0
22900
SUNCOR ENERGY INC NEW
COM
867224107
16
454
SH
DFND
14
454
0
0
SUNCOR ENERGY INC NEW
COM
867224107
127629
3638041
SH
DFND
15
3118850
0
519191
SUNPOWER CORP
COM
867652406
0
21
SH
DFND
1
21
0
0
SUNPOWER CORP
COM
867652406
11
695
SH
DFND
4
695
0
0
SUNPOWER CORP
COM
867652406
259
16373
SH
DFND
5
16034
0
339
SUNSTONE HOTEL INVS INC NEW
COM
867892101
28
2843
SH
DFND
4
2843
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
649
65429
SH
DFND
5
52926
0
12503
SUNSTONE HOTEL INVS INC NEW
COM
867892101
81098
8175192
SH
DFND
7
7749454
0
425738
SURFACE ONCOLOGY INC
COM
86877M209
93
56647
SH
DFND
5
54947
0
1700
SUTRO BIOPHARMA INC
COM
869367102
108
20800
SH
DFND
1
20800
0
0
SUTRO BIOPHARMA INC
COM
869367102
3
552
SH
DFND
4
552
0
0
SUTRO BIOPHARMA INC
COM
869367102
19551
3752543
SH
DFND
5
3751943
0
600
SVB FINANCIAL GROUP
COM
78486Q101
59179
149823
SH
DFND
1
147515
0
2308
SVB FINANCIAL GROUP
COM
78486Q101
229
580
SH
DFND
4
580
0
0
SVB FINANCIAL GROUP
COM
78486Q101
36157
91540
SH
DFND
5
91540
0
0
SVB FINANCIAL GROUP
COM
78486Q101
235
596
SH
DFND
6
596
0
0
SVB FINANCIAL GROUP
COM
78486Q101
870
2203
SH
DFND
8
2203
0
0
SVB FINANCIAL GROUP
COM
78486Q101
23699
60000
SH
DFND
9
60000
0
0
SVB FINANCIAL GROUP
COM
78486Q101
26036
65916
SH
DFND
10
50316
0
15600
SWEETGREEN INC
COM CL A
87043Q108
192
16500
SH
DFND
1
16500
0
0
SWEETGREEN INC
COM CL A
87043Q108
37861
3249861
SH
DFND
5
3249861
0
0
SWEETGREEN INC
COM CL A
87043Q108
125
10744
SH
DFND
14
10744
0
0
SWITCH INC
CL A
87105L104
97
2900
SH
DFND
4
2900
0
0
SWITCH INC
CL A
87105L104
57
1700
SH
DFND
5
1700
0
0
SWITCH INC
CL A
87105L104
1072
31986
SH
DFND
6
31986
0
0
SYNCHRONY FINANCIAL
COM
87165B103
1
23
SH
DFND
1
23
0
0
SYNCHRONY FINANCIAL
COM
87165B103
0
16
SH
DFND
2
16
0
0
SYNCHRONY FINANCIAL
COM
87165B103
155
5613
SH
DFND
4
5613
0
0
SYNCHRONY FINANCIAL
COM
87165B103
11027
399250
SH
DFND
5
303632
0
95618
SYNCHRONY FINANCIAL
COM
87165B103
2015
72946
SH
DFND
6
72946
0
0
SYNCHRONY FINANCIAL
COM
87165B103
6
200
SH
DFND
14
200
0
0
SYNEOS HEALTH INC
CL A
87166B102
2
31
SH
DFND
1
31
0
0
SYNEOS HEALTH INC
CL A
87166B102
13026
181729
SH
DFND
4
181729
0
0
SYNEOS HEALTH INC
CL A
87166B102
158
2200
SH
DFND
5
0
0
2200
SYNEOS HEALTH INC
CL A
87166B102
86
1200
SH
DFND
11
0
0
1200
SYNLOGIC INC
COM
87166L100
89
77117
SH
DFND
5
75017
0
2100
SYNOPSYS INC
COM
871607107
59102
194606
SH
DFND
1
194535
0
71
SYNOPSYS INC
COM
871607107
431
1419
SH
DFND
4
1419
0
0
SYNOPSYS INC
COM
871607107
1005986
3312433
SH
DFND
5
3308969
0
3464
SYNOPSYS INC
COM
871607107
3185
10486
SH
DFND
6
10486
0
0
SYNOPSYS INC
COM
871607107
2715
8938
SH
DFND
8
8938
0
0
SYNOPSYS INC
COM
871607107
26422
87000
SH
DFND
9
87000
0
0
SYNOPSYS INC
COM
871607107
29321
96546
SH
DFND
10
72546
0
24000
SYNOPSYS INC
COM
871607107
2984
9826
SH
DFND
11
7526
0
2300
SYNOPSYS INC
COM
871607107
15
50
SH
DFND
13
50
0
0
SYNOPSYS INC
COM
871607107
1428
4703
SH
DFND
14
4703
0
0
SYNOPSYS INC
COM
871607107
3
9
SH
DFND
15
9
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
3
87
SH
DFND
1
87
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
12
346
SH
DFND
4
346
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
9381
260225
SH
DFND
7
260225
0
0
SYROS PHARMACEUTICALS INC
COM
87184Q107
42
43690
SH
DFND
5
42090
0
1600
SYSCO CORP
COM
871829107
2243
26484
SH
DFND
1
24795
0
1689
SYSCO CORP
COM
871829107
19961
235640
SH
DFND
2
235640
0
0
SYSCO CORP
COM
871829107
688
8122
SH
DFND
4
8122
0
0
SYSCO CORP
COM
871829107
3629
42840
SH
DFND
5
13734
0
29106
SYSCO CORP
COM
871829107
478
5648
SH
DFND
6
5648
0
0
SYSCO CORP
COM
871829107
3
38
SH
DFND
15
38
0
0
T2 BIOSYSTEMS INC
COM
89853L104
41
256540
SH
DFND
5
250540
0
6000
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
58482
715378
SH
DFND
1
695519
0
19859
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
694
8487
SH
DFND
2
8487
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1
18
SH
DFND
3
18
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10071
123195
SH
DFND
4
123195
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
123106
1505889
SH
DFND
5
1505889
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2
23
SH
DFND
13
23
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
44712
546930
SH
DFND
15
546930
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
168
2059
SH
DFND
17
2059
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
86336
1056098
SH
DFND
18
1056098
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
21903
267923
SH
DFND
19
253223
0
14700
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
6
404
SH
DFND
1
404
0
0
TAKEDA PHARMACEUTICAL CO LTD
SPONSORED ADS
874060205
136
9653
SH
DFND
4
9653
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
24
194
SH
DFND
1
156
0
38
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
3
21
SH
DFND
3
21
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
234
1906
SH
DFND
4
1906
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
677
5527
SH
DFND
5
2215
0
3312
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
194
1584
SH
DFND
6
1584
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
47
9609
SH
DFND
4
9609
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
60
12347
SH
DFND
5
12347
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
350
71926
SH
DFND
6
71926
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
1
67
SH
DFND
1
67
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
54
3773
SH
DFND
4
3773
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
91
6400
SH
DFND
5
0
0
6400
TANGER FACTORY OUTLET CTRS I
COM
875465106
32
2223
SH
DFND
6
2223
0
0
TAPESTRY INC
COM
876030107
83
2709
SH
DFND
1
2709
0
0
TAPESTRY INC
COM
876030107
76
2492
SH
DFND
4
2492
0
0
TAPESTRY INC
COM
876030107
736
24100
SH
DFND
5
4164
0
19936
TAPESTRY INC
COM
876030107
1261
41326
SH
DFND
6
41326
0
0
TAPESTRY INC
COM
876030107
290464
9517174
SH
DFND
7
9517174
0
0
TAPESTRY INC
COM
876030107
7265
238052
SH
DFND
19
238052
0
0
TARGA RES CORP
COM
87612G101
4
74
SH
DFND
1
74
0
0
TARGA RES CORP
COM
87612G101
210
3523
SH
DFND
4
3523
0
0
TARGA RES CORP
COM
87612G101
9624
161279
SH
DFND
5
144700
0
16579
TARGET CORP
COM
87612E106
10438
73906
SH
DFND
1
73168
0
738
TARGET CORP
COM
87612E106
4134
29272
SH
DFND
2
29272
0
0
TARGET CORP
COM
87612E106
1191
8436
SH
DFND
4
8436
0
0
TARGET CORP
COM
87612E106
597054
4227530
SH
DFND
5
4184944
0
42586
TARGET CORP
COM
87612E106
3309
23432
SH
DFND
6
23432
0
0
TARGET CORP
COM
87612E106
4498
31849
SH
DFND
11
29151
0
2698
TARGET CORP
COM
87612E106
17
117
SH
DFND
13
117
0
0
TARGET CORP
COM
87612E106
24
172
SH
DFND
14
172
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
185
7935
SH
DFND
4
7935
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
10099
432312
SH
DFND
7
409307
0
23005
TAYLOR MORRISON HOME CORP
COM
87724P106
35
1500
SH
DFND
11
0
0
1500
TAYSHA GENE THERAPIES INC
COM SHS
877619106
3017
811069
SH
DFND
5
811069
0
0
TC ENERGY CORP
COM
87807B107
493
9510
SH
DFND
1
9510
0
0
TC ENERGY CORP
COM
87807B107
39
750
SH
DFND
2
750
0
0
TC ENERGY CORP
COM
87807B107
2380
45940
SH
DFND
3
45240
0
700
TC ENERGY CORP
COM
87807B107
24874
480119
SH
DFND
5
480119
0
0
TC ENERGY CORP
COM
87807B107
12113
233839
SH
DFND
6
233839
0
0
TC ENERGY CORP
COM
87807B107
58602
1131323
SH
DFND
15
970887
0
160436
TCV ACQUISITION CORP
CL A SHS
G8704C124
14625
1500000
SH
DFND
5
1500000
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1641
14501
SH
DFND
1
14501
0
0
TE CONNECTIVITY LTD
SHS
H84989104
7655
67650
SH
DFND
2
67650
0
0
TE CONNECTIVITY LTD
SHS
H84989104
473
4182
SH
DFND
4
4182
0
0
TE CONNECTIVITY LTD
SHS
H84989104
223024
1971049
SH
DFND
5
1969956
0
1093
TE CONNECTIVITY LTD
SHS
H84989104
476
4204
SH
DFND
6
4204
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1335
11800
SH
DFND
11
11800
0
0
TE CONNECTIVITY LTD
SHS
H84989104
9
81
SH
DFND
14
81
0
0
TECHNIPFMC PLC
COM
G87110105
2
402
SH
DFND
4
402
0
0
TECHNIPFMC PLC
COM
G87110105
8636
1283140
SH
DFND
5
1283140
0
0
TECHNIPFMC PLC
COM
G87110105
121853
18105942
SH
DFND
7
17161988
0
943954
TECK RESOURCES LTD
CL B
878742204
1
18
SH
DFND
1
18
0
0
TECK RESOURCES LTD
CL B
878742204
63
2075
SH
DFND
4
2075
0
0
TECK RESOURCES LTD
CL B
878742204
5038
164809
SH
DFND
5
160909
0
3900
TECK RESOURCES LTD
CL B
878742204
3425
112024
SH
DFND
6
112024
0
0
TECK RESOURCES LTD
CL B
878742204
3
100
SH
DFND
14
100
0
0
TECK RESOURCES LTD
CL B
878742204
302
9880
SH
DFND
15
9880
0
0
TELADOC HEALTH INC
COM
87918A105
9
259
SH
DFND
1
259
0
0
TELADOC HEALTH INC
COM
87918A105
51
1535
SH
DFND
4
1535
0
0
TELADOC HEALTH INC
COM
87918A105
175
5269
SH
DFND
5
0
0
5269
TELADOC HEALTH INC
COM
87918A105
34
1026
SH
DFND
6
1026
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
82
218
SH
DFND
1
218
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1674
4463
SH
DFND
4
4463
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
189
505
SH
DFND
5
505
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
128
342
SH
DFND
6
342
0
0
TELEFLEX INCORPORATED
COM
879369106
27
110
SH
DFND
1
81
0
29
TELEFLEX INCORPORATED
COM
879369106
522
2125
SH
DFND
2
2125
0
0
TELEFLEX INCORPORATED
COM
879369106
100
405
SH
DFND
4
405
0
0
TELEFLEX INCORPORATED
COM
879369106
103927
422724
SH
DFND
5
421333
0
1391
TELEFLEX INCORPORATED
COM
879369106
102
416
SH
DFND
6
416
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
142
15687
SH
DFND
4
15687
0
0
TELEFONICA BRASIL SA
NEW ADR
87936R205
267
29470
SH
DFND
6
29470
0
0
TELEFONICA S A
SPONSORED ADR
879382208
498
97106
SH
DFND
1
97106
0
0
TELEFONICA S A
SPONSORED ADR
879382208
249
48522
SH
DFND
4
48522
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
1
54
SH
DFND
1
54
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
2
104
SH
DFND
4
104
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
267
16907
SH
DFND
5
7883
0
9024
TELEPHONE & DATA SYS INC
COM NEW
879433829
36
2259
SH
DFND
6
2259
0
0
TELLURIAN INC NEW
COM
87968A104
2
759
SH
DFND
4
759
0
0
TELLURIAN INC NEW
COM
87968A104
94
31500
SH
DFND
5
0
0
31500
TELUS CORPORATION
COM
87971M103
1793
80456
SH
DFND
1
80456
0
0
TELUS CORPORATION
COM
87971M103
652
29277
SH
DFND
2
29277
0
0
TELUS CORPORATION
COM
87971M103
3128
140429
SH
DFND
3
137829
0
2600
TELUS CORPORATION
COM
87971M103
160
7173
SH
DFND
4
7173
0
0
TELUS CORPORATION
COM
87971M103
21713
974904
SH
DFND
5
974904
0
0
TELUS CORPORATION
COM
87971M103
4793
215224
SH
DFND
6
215224
0
0
TELUS CORPORATION
COM
87971M103
150084
6738735
SH
DFND
15
5845654
0
893081
TELUS INTL CDA INC
SUB VTG SHS
87975H100
192
7640
SH
DFND
1
7640
0
0
TELUS INTL CDA INC
SUB VTG SHS
87975H100
584
23256
SH
DFND
3
22409
0
847
TELUS INTL CDA INC
SUB VTG SHS
87975H100
39768
1584901
SH
DFND
15
1310603
0
274298
TEMPEST THERAPEUTICS INC
COM
87978U108
23
10973
SH
DFND
5
10173
0
800
TEMPUR SEALY INTL INC
COM
88023U101
4
179
SH
DFND
1
179
0
0
TEMPUR SEALY INTL INC
COM
88023U101
25
1184
SH
DFND
4
1184
0
0
TEMPUR SEALY INTL INC
COM
88023U101
49
2292
SH
DFND
5
2292
0
0
TEMPUR SEALY INTL INC
COM
88023U101
1027
48070
SH
DFND
6
48070
0
0
TENABLE HLDGS INC
COM
88025T102
135
2974
SH
DFND
4
2974
0
0
TENABLE HLDGS INC
COM
88025T102
542
11940
SH
DFND
5
11694
0
246
TENARIS S A
SPONSORED ADS
88031M109
2
86
SH
DFND
1
86
0
0
TENARIS S A
SPONSORED ADS
88031M109
268
10429
SH
DFND
4
10429
0
0
TENARIS S A
SPONSORED ADS
88031M109
6211
241785
SH
DFND
12
241785
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
45
8965
SH
DFND
4
8965
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
482
96099
SH
DFND
6
96099
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
4259
848460
SH
DFND
15
848460
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
50948
10148953
SH
DFND
17
10148953
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
0
8
SH
DFND
1
8
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
5
97
SH
DFND
4
97
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
540
10268
SH
DFND
5
8018
0
2250
TENET HEALTHCARE CORP
COM NEW
88033G407
74
1410
SH
DFND
6
1410
0
0
TERADATA CORP DEL
COM
88076W103
4
109
SH
DFND
1
109
0
0
TERADATA CORP DEL
COM
88076W103
5
137
SH
DFND
4
137
0
0
TERADATA CORP DEL
COM
88076W103
3873
104637
SH
DFND
5
104637
0
0
TERADATA CORP DEL
COM
88076W103
43
1155
SH
DFND
11
0
0
1155
TERADYNE INC
COM
880770102
26
289
SH
DFND
1
35
0
254
TERADYNE INC
COM
880770102
205
2288
SH
DFND
4
2288
0
0
TERADYNE INC
COM
880770102
123919
1383796
SH
DFND
5
1381719
0
2077
TERADYNE INC
COM
880770102
640
7150
SH
DFND
6
7150
0
0
TEREX CORP NEW
COM
880779103
37
1334
SH
DFND
1
1334
0
0
TEREX CORP NEW
COM
880779103
50
1810
SH
DFND
4
1810
0
0
TEREX CORP NEW
COM
880779103
338
12350
SH
DFND
5
12025
0
325
TERRENO RLTY CORP
COM
88146M101
27907
500750
SH
DFND
5
498650
0
2100
TERRITORIAL BANCORP INC
COM
88145X108
2340
112239
SH
DFND
7
112239
0
0
TESLA INC
COM
88160R101
8936
13270
SH
DFND
1
13014
0
256
TESLA INC
COM
88160R101
1965
2918
SH
DFND
2
2918
0
0
TESLA INC
COM
88160R101
67
100
SH
DFND
3
100
0
0
TESLA INC
COM
88160R101
8829
13111
SH
DFND
4
13111
0
0
TESLA INC
COM
88160R101
873450
1297036
SH
DFND
5
1296850
0
186
TESLA INC
COM
88160R101
19038
28270
SH
DFND
6
28270
0
0
TESLA INC
COM
88160R101
803
1193
SH
DFND
8
1193
0
0
TESLA INC
COM
88160R101
269
400
SH
DFND
11
0
0
400
TESLA INC
COM
88160R101
1324
1966
SH
DFND
14
1966
0
0
TESLA INC
COM
88160R101
3911
5808
SH
DFND
17
5808
0
0
TETRA TECH INC NEW
COM
88162G103
57
416
SH
DFND
1
416
0
0
TETRA TECH INC NEW
COM
88162G103
166
1214
SH
DFND
4
1214
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
2
39
SH
DFND
1
39
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
5
100
SH
DFND
4
100
0
0
TEXAS CAP BANCSHARES INC
COM
88224Q107
10650
202310
SH
DFND
19
202310
0
0
TEXAS INSTRS INC
COM
882508104
69601
452981
SH
DFND
1
441214
0
11767
TEXAS INSTRS INC
COM
882508104
12256
79765
SH
DFND
2
79765
0
0
TEXAS INSTRS INC
COM
882508104
2
10
SH
DFND
3
10
0
0
TEXAS INSTRS INC
COM
882508104
2232
14526
SH
DFND
4
14526
0
0
TEXAS INSTRS INC
COM
882508104
1908708
12422439
SH
DFND
5
12406849
0
15590
TEXAS INSTRS INC
COM
882508104
16220
105564
SH
DFND
6
105564
0
0
TEXAS INSTRS INC
COM
882508104
72
467
SH
DFND
8
467
0
0
TEXAS INSTRS INC
COM
882508104
4696
30565
SH
DFND
11
30022
0
543
TEXAS INSTRS INC
COM
882508104
63
412
SH
DFND
14
412
0
0
TEXAS INSTRS INC
COM
882508104
11809
76855
SH
DFND
15
76855
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
698
469
SH
DFND
1
469
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
19
13
SH
DFND
4
13
0
0
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
747
502
SH
DFND
5
0
0
502
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
254
171
SH
DFND
6
171
0
0
TEXAS ROADHOUSE INC
COM
882681109
761
10390
SH
DFND
1
10390
0
0
TEXAS ROADHOUSE INC
COM
882681109
8
108
SH
DFND
4
108
0
0
TEXAS ROADHOUSE INC
COM
882681109
37123
507143
SH
DFND
5
507143
0
0
TEXAS ROADHOUSE INC
COM
882681109
142
1944
SH
DFND
6
1944
0
0
TEXAS ROADHOUSE INC
COM
882681109
51
700
SH
DFND
11
0
0
700
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
2
60
SH
DFND
4
60
0
0
TEXTAINER GROUP HOLDINGS LTD
SHS
G8766E109
375
13666
SH
DFND
5
13361
0
305
TEXTRON INC
COM
883203101
34
551
SH
DFND
1
551
0
0
TEXTRON INC
COM
883203101
40
657
SH
DFND
2
657
0
0
TEXTRON INC
COM
883203101
206
3377
SH
DFND
4
3377
0
0
TEXTRON INC
COM
883203101
3086
50530
SH
DFND
5
3883
0
46647
TEXTRON INC
COM
883203101
97
1596
SH
DFND
6
1596
0
0
TEXTRON INC
COM
883203101
8
139
SH
DFND
14
139
0
0
TFI INTL INC
COM
87241L109
904
11266
SH
DFND
5
11266
0
0
TFI INTL INC
COM
87241L109
694
8651
SH
DFND
6
8651
0
0
TFI INTL INC
COM
87241L109
356
4439
SH
DFND
15
4439
0
0
THE LION ELECTRIC COMPANY
COMMON STOCK
536221104
42
10000
SH
DFND
3
10000
0
0
THE ODP CORP
COM
88337F105
1
18
SH
DFND
1
18
0
0
THE ODP CORP
COM
88337F105
18
587
SH
DFND
4
587
0
0
THE ODP CORP
COM
88337F105
31
1017
SH
DFND
6
1017
0
0
THE ODP CORP
COM
88337F105
11129
368034
SH
DFND
7
368034
0
0
THE REALREAL INC
COM
88339P101
15
6005
SH
DFND
4
6005
0
0
THE REALREAL INC
COM
88339P101
1224
491400
SH
DFND
19
491400
0
0
THE REALREAL INC
NOTE 1.000% 3/0
88339PAD3
13518
30000000
PRN
DFND
5
30000000
0
0
THE TRADE DESK INC
COM CL A
88339J105
26
610
SH
DFND
1
610
0
0
THE TRADE DESK INC
COM CL A
88339J105
84
2000
SH
DFND
2
2000
0
0
THE TRADE DESK INC
COM CL A
88339J105
146
3476
SH
DFND
4
3476
0
0
THE TRADE DESK INC
COM CL A
88339J105
1213
28959
SH
DFND
5
27019
0
1940
THE TRADE DESK INC
COM CL A
88339J105
132
3157
SH
DFND
6
3157
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
8
928
SH
DFND
4
928
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
94
10321
SH
DFND
5
10021
0
300
THERMO FISHER SCIENTIFIC INC
COM
883556102
26004
47864
SH
DFND
1
45876
0
1988
THERMO FISHER SCIENTIFIC INC
COM
883556102
35297
64970
SH
DFND
2
64970
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
71592
131778
SH
DFND
4
131778
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
909451
1674000
SH
DFND
5
1655181
0
18819
THERMO FISHER SCIENTIFIC INC
COM
883556102
2312
4256
SH
DFND
6
4256
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
223
410
SH
DFND
8
410
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
859
1581
SH
DFND
14
1581
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
16
30
SH
DFND
15
30
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
184
1765
SH
DFND
1
1765
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
333
3198
SH
DFND
3
3198
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
63
603
SH
DFND
4
603
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
415
3983
SH
DFND
5
2583
0
1400
THOMSON REUTERS CORP.
COM NEW
884903709
4091
39241
SH
DFND
6
39241
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
44
418
SH
DFND
11
418
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
9
89
SH
DFND
14
89
0
0
THOMSON REUTERS CORP.
COM NEW
884903709
52
500
SH
DFND
15
500
0
0
THOR INDS INC
COM
885160101
1
7
SH
DFND
1
7
0
0
THOR INDS INC
COM
885160101
19
258
SH
DFND
4
258
0
0
THOR INDS INC
COM
885160101
3024
40467
SH
DFND
5
40467
0
0
THOR INDS INC
COM
885160101
66
885
SH
DFND
6
885
0
0
THOR INDS INC
COM
885160101
54
724
SH
DFND
11
0
0
724
THREDUP INC
CL A
88556E102
2
796
SH
DFND
4
796
0
0
THREDUP INC
CL A
88556E102
1032
412800
SH
DFND
19
412800
0
0
TIMKEN CO
COM
887389104
1
19
SH
DFND
1
19
0
0
TIMKEN CO
COM
887389104
61
1156
SH
DFND
4
1156
0
0
TIMKEN CO
COM
887389104
113156
2133011
SH
DFND
7
2032371
0
100640
TIPTREE INC
COM
88822Q103
190
17900
SH
DFND
7
17900
0
0
TITAN INTL INC ILL
COM
88830M102
0
15
SH
DFND
1
15
0
0
TITAN INTL INC ILL
COM
88830M102
1
45
SH
DFND
4
45
0
0
TITAN INTL INC ILL
COM
88830M102
915
60597
SH
DFND
5
59060
0
1537
TITAN MACHY INC
COM
88830R101
2
93
SH
DFND
4
93
0
0
TITAN MACHY INC
COM
88830R101
231
10321
SH
DFND
5
10021
0
300
TITAN MACHY INC
COM
88830R101
8
378
SH
DFND
6
378
0
0
TJX COS INC NEW
COM
872540109
90454
1619597
SH
DFND
1
1550667
0
68930
TJX COS INC NEW
COM
872540109
2862
51242
SH
DFND
2
51242
0
0
TJX COS INC NEW
COM
872540109
519
9286
SH
DFND
3
9286
0
0
TJX COS INC NEW
COM
872540109
1243
22258
SH
DFND
4
22258
0
0
TJX COS INC NEW
COM
872540109
27452
491538
SH
DFND
5
491538
0
0
TJX COS INC NEW
COM
872540109
785
14060
SH
DFND
6
14060
0
0
TJX COS INC NEW
COM
872540109
1620
29000
SH
DFND
11
29000
0
0
TJX COS INC NEW
COM
872540109
15319
274288
SH
DFND
15
274288
0
0
TJX COS INC NEW
COM
872540109
25137
450077
SH
DFND
17
22497
0
427580
TJX COS INC NEW
COM
872540109
308887
5530660
SH
DFND
18
5530660
0
0
TJX COS INC NEW
COM
872540109
22659
405720
SH
DFND
19
384620
0
21100
T-MOBILE US INC
COM
872590104
978
7272
SH
DFND
1
4404
0
2868
T-MOBILE US INC
COM
872590104
14
105
SH
DFND
2
105
0
0
T-MOBILE US INC
COM
872590104
1034
7688
SH
DFND
4
7688
0
0
T-MOBILE US INC
COM
872590104
131625
978332
SH
DFND
5
955748
0
22584
T-MOBILE US INC
COM
872590104
567
4218
SH
DFND
6
4218
0
0
T-MOBILE US INC
COM
872590104
303628
2256786
SH
DFND
7
2256786
0
0
T-MOBILE US INC
COM
872590104
219
1630
SH
DFND
14
1630
0
0
T-MOBILE US INC
COM
872590104
10437
77577
SH
DFND
15
77577
0
0
T-MOBILE US INC
COM
872590104
39261
291820
SH
DFND
17
17620
0
274200
T-MOBILE US INC
COM
872590104
422946
3143642
SH
DFND
18
3143642
0
0
T-MOBILE US INC
COM
872590104
60498
449665
SH
DFND
19
429765
0
19900
TOLL BROTHERS INC
COM
889478103
1
30
SH
DFND
1
30
0
0
TOLL BROTHERS INC
COM
889478103
20
458
SH
DFND
4
458
0
0
TOLL BROTHERS INC
COM
889478103
1876
42064
SH
DFND
5
42064
0
0
TOLL BROTHERS INC
COM
889478103
986
22109
SH
DFND
6
22109
0
0
TORO CO
COM
891092108
55
728
SH
DFND
1
728
0
0
TORO CO
COM
891092108
41
538
SH
DFND
2
538
0
0
TORO CO
COM
891092108
1871
24686
SH
DFND
4
24686
0
0
TORO CO
COM
891092108
209
2752
SH
DFND
5
0
0
2752
TORO CO
COM
891092108
352
4650
SH
DFND
6
4650
0
0
TORO CO
COM
891092108
30
400
SH
DFND
11
0
0
400
TORONTO DOMINION BK ONT
COM NEW
891160509
3028
46179
SH
DFND
1
45679
0
500
TORONTO DOMINION BK ONT
COM NEW
891160509
6409
97735
SH
DFND
2
97735
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
5955
90809
SH
DFND
3
89170
0
1639
TORONTO DOMINION BK ONT
COM NEW
891160509
169
2570
SH
DFND
4
2570
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
17204
262364
SH
DFND
5
260464
0
1900
TORONTO DOMINION BK ONT
COM NEW
891160509
30097
458996
SH
DFND
6
458996
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
59
900
SH
DFND
11
0
0
900
TORONTO DOMINION BK ONT
COM NEW
891160509
9
132
SH
DFND
14
132
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
262057
3996449
SH
DFND
15
3415322
0
581127
TOTALENERGIES SE
SPONSORED ADS
89151E109
477
9069
SH
DFND
1
9069
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
15
286
SH
DFND
2
286
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
394
7480
SH
DFND
4
7480
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
396655
7535247
SH
DFND
5
7535247
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
58
1090
SH
DFND
8
1090
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
5427
103103
SH
DFND
19
103103
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
55
1174
SH
DFND
5
1174
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
21
442
SH
DFND
6
442
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
77642
1681283
SH
DFND
7
1681283
0
0
TOWER SEMICONDUCTOR LTD
SHS NEW
M87915274
56
1201
SH
DFND
11
0
0
1201
TOYOTA MOTOR CORP
ADS
892331307
9
57
SH
DFND
1
57
0
0
TOYOTA MOTOR CORP
ADS
892331307
124
804
SH
DFND
2
804
0
0
TOYOTA MOTOR CORP
ADS
892331307
509
3303
SH
DFND
4
3303
0
0
TOYOTA MOTOR CORP
ADS
892331307
2
10
SH
DFND
13
10
0
0
TPI COMPOSITES INC
COM
87266J104
6
472
SH
DFND
4
472
0
0
TPI COMPOSITES INC
COM
87266J104
3396
271700
SH
DFND
5
271700
0
0
TRACTOR SUPPLY CO
COM
892356106
445
2297
SH
DFND
1
2266
0
31
TRACTOR SUPPLY CO
COM
892356106
3003
15490
SH
DFND
2
15490
0
0
TRACTOR SUPPLY CO
COM
892356106
2172
11205
SH
DFND
4
11205
0
0
TRACTOR SUPPLY CO
COM
892356106
106939
551658
SH
DFND
5
548518
0
3140
TRACTOR SUPPLY CO
COM
892356106
1479
7631
SH
DFND
6
7631
0
0
TRACTOR SUPPLY CO
COM
892356106
1179
6084
SH
DFND
11
6084
0
0
TRADEWEB MKTS INC
CL A
892672106
1
15
SH
DFND
4
15
0
0
TRADEWEB MKTS INC
CL A
892672106
284216
4164341
SH
DFND
5
4164341
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
343
2639
SH
DFND
1
2572
0
67
TRANE TECHNOLOGIES PLC
SHS
G8994E103
166
1275
SH
DFND
2
1275
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
442
3403
SH
DFND
4
3403
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
194717
1499325
SH
DFND
5
1499325
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
837
6448
SH
DFND
6
6448
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
8
64
SH
DFND
13
64
0
0
TRANSALTA CORP
COM
89346D107
1585
138864
SH
DFND
5
138864
0
0
TRANSALTA CORP
COM
89346D107
267
23427
SH
DFND
6
23427
0
0
TRANSALTA CORP
COM
89346D107
25
2200
SH
DFND
11
0
0
2200
TRANSALTA CORP
COM
89346D107
13
1177
SH
DFND
15
1177
0
0
TRANSDIGM GROUP INC
COM
893641100
4
8
SH
DFND
1
8
0
0
TRANSDIGM GROUP INC
COM
893641100
677
1262
SH
DFND
4
1262
0
0
TRANSDIGM GROUP INC
COM
893641100
62273
116035
SH
DFND
5
116035
0
0
TRANSDIGM GROUP INC
COM
893641100
210
392
SH
DFND
6
392
0
0
TRANSUNION
COM
89400J107
33
415
SH
DFND
1
415
0
0
TRANSUNION
COM
89400J107
1579
19745
SH
DFND
4
19745
0
0
TRANSUNION
COM
89400J107
102306
1278983
SH
DFND
5
1278983
0
0
TRANSUNION
COM
89400J107
109
1368
SH
DFND
6
1368
0
0
TRANSUNION
COM
89400J107
830
10374
SH
DFND
14
10374
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
295
8552
SH
DFND
5
8552
0
0
TRAVELERS COMPANIES INC
COM
89417E109
4301
25433
SH
DFND
1
8081
0
17352
TRAVELERS COMPANIES INC
COM
89417E109
3050
18031
SH
DFND
2
18031
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1317
7788
SH
DFND
4
7788
0
0
TRAVELERS COMPANIES INC
COM
89417E109
22560
133389
SH
DFND
5
133164
0
225
TRAVELERS COMPANIES INC
COM
89417E109
2399
14182
SH
DFND
6
14182
0
0
TRAVELERS COMPANIES INC
COM
89417E109
449
2657
SH
DFND
8
2657
0
0
TRAVELERS COMPANIES INC
COM
89417E109
220
1300
SH
DFND
11
0
0
1300
TRAVELERS COMPANIES INC
COM
89417E109
676
3995
SH
DFND
15
3995
0
0
TREX CO INC
COM
89531P105
1
26
SH
DFND
1
26
0
0
TREX CO INC
COM
89531P105
52
962
SH
DFND
4
962
0
0
TREX CO INC
COM
89531P105
103
1889
SH
DFND
5
0
0
1889
TREX CO INC
COM
89531P105
83
1530
SH
DFND
6
1530
0
0
TRI POINTE HOMES INC
COM
87265H109
590
35000
SH
DFND
1
35000
0
0
TRI POINTE HOMES INC
COM
87265H109
36
2133
SH
DFND
4
2133
0
0
TRI POINTE HOMES INC
COM
87265H109
30126
1785770
SH
DFND
5
1785176
0
594
TRI POINTE HOMES INC
COM
87265H109
23
1376
SH
DFND
11
0
0
1376
TRICO BANCSHARES
COM
896095106
16
351
SH
DFND
6
351
0
0
TRICO BANCSHARES
COM
896095106
56543
1238884
SH
DFND
7
1169556
0
69328
TRICON RESIDENTIAL INC
COM NPV
89612W102
1583
156164
SH
DFND
5
156164
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
242
23843
SH
DFND
6
23843
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
10
1000
SH
DFND
11
0
0
1000
TRIMAS CORP
COM NEW
896215209
14
500
SH
DFND
1
500
0
0
TRIMAS CORP
COM NEW
896215209
1
54
SH
DFND
4
54
0
0
TRIMAS CORP
COM NEW
896215209
19257
695460
SH
DFND
19
695460
0
0
TRIMBLE INC
COM
896239100
1503
25804
SH
DFND
1
25541
0
263
TRIMBLE INC
COM
896239100
1604
27541
SH
DFND
4
27541
0
0
TRIMBLE INC
COM
896239100
22541
387106
SH
DFND
5
387106
0
0
TRIMBLE INC
COM
896239100
175
3008
SH
DFND
6
3008
0
0
TRIP COM GROUP LTD
ADS
89677Q107
126
4602
SH
DFND
4
4602
0
0
TRIP COM GROUP LTD
ADS
89677Q107
211
7700
SH
DFND
5
7700
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2324
84648
SH
DFND
6
84648
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2171
79100
SH
DFND
15
0
0
79100
TRIP COM GROUP LTD
ADS
89677Q107
33291
1212800
SH
DFND
17
1212800
0
0
TRIP COM GROUP LTD
ADS
89677Q107
405
14738
SH
DFND
14738
0
0
TRITON INTL LTD
CL A
G9078F107
7
132
SH
DFND
4
132
0
0
TRITON INTL LTD
CL A
G9078F107
506
9604
SH
DFND
5
9354
0
250
TRITON INTL LTD
CL A
G9078F107
73
1395
SH
DFND
6
1395
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
21
1239
SH
DFND
4
1239
0
0
TRONOX HOLDINGS PLC
SHS
G9087Q102
444
26456
SH
DFND
5
25756
0
700
TRUEBLUE INC
COM
89785X101
4
240
SH
DFND
4
240
0
0
TRUEBLUE INC
COM
89785X101
245
13667
SH
DFND
5
13328
0
339
TRUEBLUE INC
COM
89785X101
11
612
SH
DFND
6
612
0
0
TRUECAR INC
COM
89785L107
196
75791
SH
DFND
5
73491
0
2300
TRUECAR INC
COM
89785L107
6
2304
SH
DFND
6
2304
0
0
TRUIST FINL CORP
COM
89832Q109
3287
69303
SH
DFND
1
63722
0
5581
TRUIST FINL CORP
COM
89832Q109
5953
125509
SH
DFND
2
125509
0
0
TRUIST FINL CORP
COM
89832Q109
66
1382
SH
DFND
3
1382
0
0
TRUIST FINL CORP
COM
89832Q109
1126
23738
SH
DFND
4
23738
0
0
TRUIST FINL CORP
COM
89832Q109
409627
8636451
SH
DFND
5
8636451
0
0
TRUIST FINL CORP
COM
89832Q109
614
12940
SH
DFND
6
12940
0
0
TRUIST FINL CORP
COM
89832Q109
649
13679
SH
DFND
11
13679
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
0
4
SH
DFND
1
4
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
7
217
SH
DFND
4
217
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
13
432
SH
DFND
6
432
0
0
TRUSTCO BK CORP N Y
COM NEW
898349204
20790
674120
SH
DFND
19
674120
0
0
TTM TECHNOLOGIES INC
COM
87305R109
0
9
SH
DFND
1
9
0
0
TTM TECHNOLOGIES INC
COM
87305R109
10
798
SH
DFND
4
798
0
0
TTM TECHNOLOGIES INC
COM
87305R109
271
21718
SH
DFND
5
21379
0
339
TTM TECHNOLOGIES INC
COM
87305R109
10
800
SH
DFND
11
0
0
800
TURNING PT BRANDS INC
COM
90041L105
204
7519
SH
DFND
5
7349
0
170
TURQUOISE HILL RES LTD
COM
900435207
260
9706
SH
DFND
6
9706
0
0
TUYA INC
SPONSERED ADS
90114C107
0
71
SH
DFND
4
71
0
0
TUYA INC
SPONSERED ADS
90114C107
62
23750
SH
DFND
6
23750
0
0
TWILIO INC
CL A
90138F102
419
5000
SH
DFND
1
5000
0
0
TWILIO INC
CL A
90138F102
80
950
SH
DFND
2
950
0
0
TWILIO INC
CL A
90138F102
295
3524
SH
DFND
4
3524
0
0
TWILIO INC
CL A
90138F102
46780
558168
SH
DFND
5
557331
0
837
TWILIO INC
CL A
90138F102
96
1140
SH
DFND
6
1140
0
0
TWILIO INC
CL A
90138F102
14093
168150
SH
DFND
18
168150
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
101
2900
SH
DFND
1
2900
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
2
45
SH
DFND
4
45
0
0
TWIST BIOSCIENCE CORP
COM
90184D100
4565
130580
SH
DFND
5
130580
0
0
TWITTER INC
COM
90184L102
231
6177
SH
DFND
1
5307
0
870
TWITTER INC
COM
90184L102
417
11159
SH
DFND
4
11159
0
0
TWITTER INC
COM
90184L102
783
20945
SH
DFND
5
12684
0
8261
TWITTER INC
COM
90184L102
314
8392
SH
DFND
6
8392
0
0
TWITTER INC
COM
90184L102
873
23341
SH
DFND
23341
0
0
TYLER TECHNOLOGIES INC
COM
902252105
42983
129281
SH
DFND
1
129244
0
37
TYLER TECHNOLOGIES INC
COM
902252105
14391
43285
SH
DFND
2
43285
0
0
TYLER TECHNOLOGIES INC
COM
902252105
175
527
SH
DFND
4
527
0
0
TYLER TECHNOLOGIES INC
COM
902252105
201329
605537
SH
DFND
5
605337
0
200
TYLER TECHNOLOGIES INC
COM
902252105
157
472
SH
DFND
6
472
0
0
TYLER TECHNOLOGIES INC
COM
902252105
1188
3574
SH
DFND
8
3574
0
0
TYLER TECHNOLOGIES INC
COM
902252105
18619
56000
SH
DFND
9
56000
0
0
TYLER TECHNOLOGIES INC
COM
902252105
21522
64732
SH
DFND
10
49232
0
15500
TYLER TECHNOLOGIES INC
COM
902252105
348
1048
SH
DFND
14
1048
0
0
TYSON FOODS INC
CL A
902494103
38
436
SH
DFND
1
336
0
100
TYSON FOODS INC
CL A
902494103
361
4196
SH
DFND
4
4196
0
0
TYSON FOODS INC
CL A
902494103
21137
245610
SH
DFND
5
209473
0
36137
TYSON FOODS INC
CL A
902494103
3275
38056
SH
DFND
6
38056
0
0
TYSON FOODS INC
CL A
902494103
477
5541
SH
DFND
8
5541
0
0
TYSON FOODS INC
CL A
902494103
434
5040
SH
DFND
11
0
0
5040
TYSON FOODS INC
CL A
902494103
35
402
SH
DFND
14
402
0
0
UBER TECHNOLOGIES INC
COM
90353T100
835
40817
SH
DFND
1
39527
0
1290
UBER TECHNOLOGIES INC
COM
90353T100
116
5691
SH
DFND
4
5691
0
0
UBER TECHNOLOGIES INC
COM
90353T100
61721
3016665
SH
DFND
5
3016665
0
0
UBER TECHNOLOGIES INC
COM
90353T100
278
13566
SH
DFND
6
13566
0
0
UBER TECHNOLOGIES INC
COM
90353T100
551
26939
SH
DFND
14
26939
0
0
UBER TECHNOLOGIES INC
COM
90353T100
16703
816380
SH
DFND
18
816380
0
0
UBER TECHNOLOGIES INC
COM
90353T100
501
24465
SH
DFND
24465
0
0
UBER TECHNOLOGIES INC
NOTE12/1
90353TAJ9
32109
40000000
PRN
DFND
5
40000000
0
0
UBS GROUP AG
SHS
H42097107
534
32910
SH
DFND
1
32910
0
0
UBS GROUP AG
SHS
H42097107
364
22496
SH
DFND
4
22496
0
0
UBS GROUP AG
SHS
H42097107
15834
979377
SH
DFND
5
959014
0
20363
UBS GROUP AG
SHS
H42097107
2938
181697
SH
DFND
6
181697
0
0
UBS GROUP AG
SHS
H42097107
75
4648
SH
DFND
8
4648
0
0
UBS GROUP AG
SHS
H42097107
861
53231
SH
DFND
11
0
0
53231
UBS GROUP AG
SHS
H42097107
11
688
SH
DFND
13
688
0
0
UBS GROUP AG
SHS
H42097107
15
940
SH
DFND
14
940
0
0
UDR INC
COM
902653104
8
172
SH
DFND
1
2
0
170
UDR INC
COM
902653104
271
5884
SH
DFND
2
5884
0
0
UDR INC
COM
902653104
151
3286
SH
DFND
4
3286
0
0
UDR INC
COM
902653104
857
18615
SH
DFND
5
7799
0
10816
UDR INC
COM
902653104
120
2610
SH
DFND
6
2610
0
0
UDR INC
COM
902653104
20321
441384
SH
DFND
10
441384
0
0
UFP INDUSTRIES INC
COM
90278Q108
2
25
SH
DFND
1
25
0
0
UFP INDUSTRIES INC
COM
90278Q108
31
455
SH
DFND
4
455
0
0
UFP INDUSTRIES INC
COM
90278Q108
93
1359
SH
DFND
6
1359
0
0
UFP INDUSTRIES INC
COM
90278Q108
111784
1640505
SH
DFND
7
1554699
0
85806
UFP INDUSTRIES INC
COM
90278Q108
48
700
SH
DFND
11
0
0
700
UFP TECHNOLOGIES INC
COM
902673102
3
40
SH
DFND
4
40
0
0
UFP TECHNOLOGIES INC
COM
902673102
2658
33400
SH
DFND
7
33400
0
0
UGI CORP NEW
COM
902681105
31
810
SH
DFND
1
810
0
0
UGI CORP NEW
COM
902681105
5729
148375
SH
DFND
2
148375
0
0
UGI CORP NEW
COM
902681105
244
6328
SH
DFND
4
6328
0
0
UGI CORP NEW
COM
902681105
5097
132025
SH
DFND
5
122479
0
9546
UGI CORP NEW
COM
902681105
220
5695
SH
DFND
6
5695
0
0
UGI CORP NEW
COM
902681105
10
253
SH
DFND
14
253
0
0
ULTA BEAUTY INC
COM
90384S303
44793
116200
SH
DFND
1
116200
0
0
ULTA BEAUTY INC
COM
90384S303
10
25
SH
DFND
2
25
0
0
ULTA BEAUTY INC
COM
90384S303
179
465
SH
DFND
4
465
0
0
ULTA BEAUTY INC
COM
90384S303
4235
10986
SH
DFND
5
10509
0
477
ULTA BEAUTY INC
COM
90384S303
1490
3866
SH
DFND
6
3866
0
0
ULTA BEAUTY INC
COM
90384S303
20430
53000
SH
DFND
9
53000
0
0
ULTA BEAUTY INC
COM
90384S303
23322
60500
SH
DFND
10
45500
0
15000
ULTA BEAUTY INC
COM
90384S303
9
24
SH
DFND
14
24
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
19
314
SH
DFND
4
314
0
0
ULTRAGENYX PHARMACEUTICAL IN
COM
90400D108
10672
178883
SH
DFND
5
178049
0
834
UMB FINL CORP
COM
902788108
126
1458
SH
DFND
1
908
0
550
UMB FINL CORP
COM
902788108
7
84
SH
DFND
4
84
0
0
UMB FINL CORP
COM
902788108
68
792
SH
DFND
6
792
0
0
UMPQUA HLDGS CORP
COM
904214103
138
8247
SH
DFND
4
8247
0
0
UMPQUA HLDGS CORP
COM
904214103
304
18144
SH
DFND
5
17644
0
500
UNDER ARMOUR INC
CL A
904311107
91
10878
SH
DFND
1
10878
0
0
UNDER ARMOUR INC
CL A
904311107
1
100
SH
DFND
2
100
0
0
UNDER ARMOUR INC
CL A
904311107
40
4783
SH
DFND
4
4783
0
0
UNDER ARMOUR INC
CL A
904311107
43
5200
SH
DFND
5
5200
0
0
UNDER ARMOUR INC
CL C
904311206
3
382
SH
DFND
1
382
0
0
UNDER ARMOUR INC
CL C
904311206
15
2006
SH
DFND
4
2006
0
0
UNIFIRST CORP MASS
COM
904708104
389
2260
SH
DFND
1
2260
0
0
UNIFIRST CORP MASS
COM
904708104
13
75
SH
DFND
4
75
0
0
UNIFIRST CORP MASS
COM
904708104
53
306
SH
DFND
6
306
0
0
UNILEVER PLC
SPON ADR NEW
904767704
2332
50874
SH
DFND
1
48320
0
2554
UNILEVER PLC
SPON ADR NEW
904767704
1021
22276
SH
DFND
2
22276
0
0
UNILEVER PLC
SPON ADR NEW
904767704
527
11493
SH
DFND
4
11493
0
0
UNILEVER PLC
SPON ADR NEW
904767704
55
1212
SH
DFND
8
1212
0
0
UNILEVER PLC
SPON ADR NEW
904767704
467
10192
SH
DFND
15
10192
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3
56
SH
DFND
17
56
0
0
UNILEVER PLC
SPON ADR NEW
904767704
3983
86900
SH
DFND
86900
0
0
UNION PAC CORP
COM
907818108
112402
527016
SH
DFND
1
508284
0
18732
UNION PAC CORP
COM
907818108
40028
187678
SH
DFND
2
187678
0
0
UNION PAC CORP
COM
907818108
21
100
SH
DFND
3
100
0
0
UNION PAC CORP
COM
907818108
2331
10930
SH
DFND
4
10930
0
0
UNION PAC CORP
COM
907818108
585940
2747279
SH
DFND
5
2734468
0
12811
UNION PAC CORP
COM
907818108
2969
13920
SH
DFND
6
13920
0
0
UNION PAC CORP
COM
907818108
931
4365
SH
DFND
8
4365
0
0
UNION PAC CORP
COM
907818108
3434
16100
SH
DFND
11
11700
0
4400
UNION PAC CORP
COM
907818108
1876
8795
SH
DFND
14
8795
0
0
UNION PAC CORP
COM
907818108
13369
62684
SH
DFND
15
62684
0
0
UNITED AIRLS HLDGS INC
COM
910047109
311
8771
SH
DFND
1
8646
0
125
UNITED AIRLS HLDGS INC
COM
910047109
157
4440
SH
DFND
4
4440
0
0
UNITED AIRLS HLDGS INC
COM
910047109
130
3669
SH
DFND
5
3669
0
0
UNITED AIRLS HLDGS INC
COM
910047109
20
570
SH
DFND
6
570
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
266
7587
SH
DFND
1
7587
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
22
619
SH
DFND
4
619
0
0
UNITED BANKSHARES INC WEST V
COM
909907107
1473
42001
SH
DFND
5
42001
0
0
UNITED FIRE GROUP INC
COM
910340108
0
8
SH
DFND
1
8
0
0
UNITED FIRE GROUP INC
COM
910340108
15
430
SH
DFND
4
430
0
0
UNITED FIRE GROUP INC
COM
910340108
333
9737
SH
DFND
5
9487
0
250
UNITED FIRE GROUP INC
COM
910340108
2184
63800
SH
DFND
7
63800
0
0
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
177
26141
SH
DFND
4
26141
0
0
UNITED NAT FOODS INC
COM
911163103
1
17
SH
DFND
1
17
0
0
UNITED NAT FOODS INC
COM
911163103
10
255
SH
DFND
4
255
0
0
UNITED NAT FOODS INC
COM
911163103
875
22216
SH
DFND
5
18707
0
3509
UNITED NAT FOODS INC
COM
911163103
43
1089
SH
DFND
6
1089
0
0
UNITED NAT FOODS INC
COM
911163103
28
700
SH
DFND
11
0
0
700
UNITED PARCEL SERVICE INC
CL B
911312106
37345
204587
SH
DFND
1
159618
0
44969
UNITED PARCEL SERVICE INC
CL B
911312106
42831
234641
SH
DFND
2
234641
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
164
901
SH
DFND
3
901
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2509
13746
SH
DFND
4
13746
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1053082
5769046
SH
DFND
5
5758449
0
10597
UNITED PARCEL SERVICE INC
CL B
911312106
17216
94312
SH
DFND
6
94312
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
354
1938
SH
DFND
8
1938
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2596
14221
SH
DFND
11
12527
0
1694
UNITED PARCEL SERVICE INC
CL B
911312106
14
74
SH
DFND
14
74
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
14418
78986
SH
DFND
15
78986
0
0
UNITED RENTALS INC
COM
911363109
2
9
SH
DFND
1
9
0
0
UNITED RENTALS INC
COM
911363109
2960
12185
SH
DFND
2
12185
0
0
UNITED RENTALS INC
COM
911363109
207
854
SH
DFND
4
854
0
0
UNITED RENTALS INC
COM
911363109
509
2097
SH
DFND
5
2097
0
0
UNITED RENTALS INC
COM
911363109
225
926
SH
DFND
6
926
0
0
UNITED RENTALS INC
COM
911363109
63
260
SH
DFND
8
260
0
0
UNITED RENTALS INC
COM
911363109
10
40
SH
DFND
13
40
0
0
UNITED RENTALS INC
COM
911363109
563
2316
SH
DFND
15
2316
0
0
UNITED STATES STL CORP NEW
COM
912909108
1
43
SH
DFND
1
43
0
0
UNITED STATES STL CORP NEW
COM
912909108
34
1897
SH
DFND
4
1897
0
0
UNITED STATES STL CORP NEW
COM
912909108
924
51609
SH
DFND
5
4359
0
47250
UNITED STATES STL CORP NEW
COM
912909108
815
45520
SH
DFND
6
45520
0
0
UNITED STATES STL CORP NEW
COM
912909108
63
3500
SH
DFND
11
0
0
3500
UNITED THERAPEUTICS CORP DEL
COM
91307C102
3
12
SH
DFND
1
12
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
230
978
SH
DFND
4
978
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
356
1510
SH
DFND
5
255
0
1255
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1471
6242
SH
DFND
6
6242
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
216995
422473
SH
DFND
1
406739
0
15734
UNITEDHEALTH GROUP INC
COM
91324P102
25650
49938
SH
DFND
2
49938
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
452
880
SH
DFND
3
880
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5051
9833
SH
DFND
4
9833
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1599010
3113156
SH
DFND
5
3081034
0
32122
UNITEDHEALTH GROUP INC
COM
91324P102
21912
42661
SH
DFND
6
42661
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3749
7300
SH
DFND
11
7300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18
35
SH
DFND
13
35
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
3681
7167
SH
DFND
14
7167
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
16016
31182
SH
DFND
15
31182
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
39033
75995
SH
DFND
17
3990
0
72005
UNITEDHEALTH GROUP INC
COM
91324P102
407629
793624
SH
DFND
18
793624
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
72455
141065
SH
DFND
19
134965
0
6100
UNITI GROUP INC
COM
91325V108
35
3701
SH
DFND
1
3701
0
0
UNITI GROUP INC
COM
91325V108
56
5909
SH
DFND
4
5909
0
0
UNITI GROUP INC
COM
91325V108
81
8600
SH
DFND
5
0
0
8600
UNITI GROUP INC
COM
91325V108
6831
725141
SH
DFND
7
725141
0
0
UNITY BIOTECHNOLOGY INC
COM
91381U101
35
62664
SH
DFND
5
60864
0
1800
UNITY SOFTWARE INC
COM
91332U101
125
3388
SH
DFND
1
3388
0
0
UNITY SOFTWARE INC
COM
91332U101
55
1488
SH
DFND
4
1488
0
0
UNITY SOFTWARE INC
COM
91332U101
76
2064
SH
DFND
5
1164
0
900
UNITY SOFTWARE INC
COM
91332U101
55
1482
SH
DFND
6
1482
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
919
36936
SH
DFND
1
36936
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
28
1125
SH
DFND
4
1125
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
54894
2207224
SH
DFND
5
2207224
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
80588
3240365
SH
DFND
7
3093648
0
146717
UNIVAR SOLUTIONS INC
COM
91336L107
63
2547
SH
DFND
8
2547
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
42
1700
SH
DFND
11
0
0
1700
UNIVERSAL CORP VA
COM
913456109
0
2
SH
DFND
1
2
0
0
UNIVERSAL CORP VA
COM
913456109
1
18
SH
DFND
4
18
0
0
UNIVERSAL CORP VA
COM
913456109
562
9291
SH
DFND
5
7391
0
1900
UNIVERSAL CORP VA
COM
913456109
38
630
SH
DFND
6
630
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
9
86
SH
DFND
1
19
0
67
UNIVERSAL HLTH SVCS INC
CL B
913903100
21
204
SH
DFND
4
204
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
168
1664
SH
DFND
5
643
0
1021
UNIVERSAL HLTH SVCS INC
CL B
913903100
257
2556
SH
DFND
6
2556
0
0
UNUM GROUP
COM
91529Y106
960
28225
SH
DFND
1
28225
0
0
UNUM GROUP
COM
91529Y106
552
16212
SH
DFND
4
16212
0
0
UNUM GROUP
COM
91529Y106
7962
234052
SH
DFND
5
192904
0
41148
UNUM GROUP
COM
91529Y106
1260
37047
SH
DFND
6
37047
0
0
UNUM GROUP
COM
91529Y106
78
2300
SH
DFND
11
0
0
2300
URANIUM ENERGY CORP
COM
916896103
7
2379
SH
DFND
4
2379
0
0
URANIUM ENERGY CORP
COM
916896103
94
30400
SH
DFND
5
0
0
30400
URBAN EDGE PPTYS
COM
91704F104
123
8087
SH
DFND
1
8087
0
0
URBAN EDGE PPTYS
COM
91704F104
5
315
SH
DFND
4
315
0
0
URBAN EDGE PPTYS
COM
91704F104
87
5700
SH
DFND
5
0
0
5700
US BANCORP DEL
COM NEW
902973304
11527
250486
SH
DFND
1
235286
0
15200
US BANCORP DEL
COM NEW
902973304
17830
387432
SH
DFND
2
387432
0
0
US BANCORP DEL
COM NEW
902973304
107
2335
SH
DFND
3
2335
0
0
US BANCORP DEL
COM NEW
902973304
827
17966
SH
DFND
4
17966
0
0
US BANCORP DEL
COM NEW
902973304
438507
9528617
SH
DFND
5
9528017
0
600
US BANCORP DEL
COM NEW
902973304
674
14648
SH
DFND
6
14648
0
0
US BANCORP DEL
COM NEW
902973304
2994
65068
SH
DFND
11
65068
0
0
US FOODS HLDG CORP
COM
912008109
8
250
SH
DFND
1
250
0
0
US FOODS HLDG CORP
COM
912008109
3
100
SH
DFND
2
100
0
0
US FOODS HLDG CORP
COM
912008109
1
47
SH
DFND
4
47
0
0
US FOODS HLDG CORP
COM
912008109
334
10874
SH
DFND
5
0
0
10874
USANA HEALTH SCIENCES INC
COM
90328M107
0
3
SH
DFND
1
3
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
15
211
SH
DFND
4
211
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
434
5992
SH
DFND
5
4907
0
1085
USANA HEALTH SCIENCES INC
COM
90328M107
21
288
SH
DFND
6
288
0
0
UTAH MED PRODS INC
COM
917488108
3582
41696
SH
DFND
7
41696
0
0
V F CORP
COM
918204108
6165
139583
SH
DFND
1
127929
0
11654
V F CORP
COM
918204108
7330
165958
SH
DFND
2
165958
0
0
V F CORP
COM
918204108
225
5090
SH
DFND
4
5090
0
0
V F CORP
COM
918204108
159
3589
SH
DFND
5
3589
0
0
V F CORP
COM
918204108
352
7964
SH
DFND
6
7964
0
0
VACASA INC
CLASS A COM
91854V107
113
39200
SH
DFND
1
39200
0
0
VACASA INC
CLASS A COM
91854V107
5660
1965373
SH
DFND
5
1965373
0
0
VAIL RESORTS INC
COM
91879Q109
3
12
SH
DFND
1
12
0
0
VAIL RESORTS INC
COM
91879Q109
116
531
SH
DFND
4
531
0
0
VAIL RESORTS INC
COM
91879Q109
39341
180421
SH
DFND
5
180421
0
0
VAIL RESORTS INC
COM
91879Q109
75
342
SH
DFND
6
342
0
0
VAIL RESORTS INC
NOTE1/0
91879QAN9
56875
65000000
PRN
DFND
5
65000000
0
0
VALE S A
SPONSORED ADS
91912E105
583
39879
SH
DFND
4
39879
0
0
VALE S A
SPONSORED ADS
91912E105
6563
448600
SH
DFND
5
448600
0
0
VALE S A
SPONSORED ADS
91912E105
4248
290346
SH
DFND
6
290346
0
0
VALE S A
SPONSORED ADS
91912E105
329
22499
SH
DFND
12
0
0
22499
VALE S A
SPONSORED ADS
91912E105
3
230
SH
DFND
17
230
0
0
VALERO ENERGY CORP
COM
91913Y100
593
5583
SH
DFND
1
5583
0
0
VALERO ENERGY CORP
COM
91913Y100
311
2926
SH
DFND
2
2926
0
0
VALERO ENERGY CORP
COM
91913Y100
684
6434
SH
DFND
4
6434
0
0
VALERO ENERGY CORP
COM
91913Y100
33959
319521
SH
DFND
5
258865
0
60656
VALERO ENERGY CORP
COM
91913Y100
2487
23396
SH
DFND
6
23396
0
0
VALVOLINE INC
COM
92047W101
400
13878
SH
DFND
1
13878
0
0
VALVOLINE INC
COM
92047W101
36
1262
SH
DFND
4
1262
0
0
VALVOLINE INC
COM
92047W101
104
3620
SH
DFND
5
3620
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
0
13
SH
DFND
1
13
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
2
151
SH
DFND
4
151
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
209
19131
SH
DFND
5
18707
0
424
VANDA PHARMACEUTICALS INC
COM
921659108
8
720
SH
DFND
6
720
0
0
VANDA PHARMACEUTICALS INC
COM
921659108
661
60600
SH
DFND
7
60600
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
15
540
SH
DFND
1
540
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
1010
36900
SH
DFND
2
36900
0
0
VANECK ETF TRUST
GOLD MINERS ETF
92189F106
3001
109621
SH
DFND
4
109621
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
133
655
SH
DFND
1
655
0
0
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
61
300
SH
DFND
2
300
0
0
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
612
7075
SH
DFND
1
2075
0
5000
VANECK ETF TRUST
AGRIBUSINESS ETF
92189F700
93
1075
SH
DFND
3
1075
0
0
VANECK ETF TRUST
JUNIOR GOLD MINE
92189F791
669
20900
SH
DFND
2
20900
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
24113
985000
SH
DFND
5
985000
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 VAL
921932844
2074
14350
SH
DFND
1
14350
0
0
VANGUARD ADMIRAL FDS INC
MIDCP 400 GRTH
921932869
2165
13697
SH
DFND
1
13697
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
298
3840
SH
DFND
1
3840
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
476
6193
SH
DFND
1
6193
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
500
6510
SH
DFND
2
6510
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
17
219
SH
DFND
4
219
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
17
220
SH
DFND
5
220
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
1028
13661
SH
DFND
1
13661
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
358
4752
SH
DFND
2
4752
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
21
277
SH
DFND
3
277
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
840
11162
SH
DFND
5
11162
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
3536
71385
SH
DFND
5
71385
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
11570
233542
SH
DFND
14
233542
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
12017
34642
SH
DFND
1
34642
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
299
861
SH
DFND
2
861
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
159661
460277
SH
DFND
5
455402
0
4875
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
178485
514545
SH
DFND
7
514545
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
921
2664
SH
DFND
8
2664
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
414
3196
SH
DFND
1
3196
0
0
VANGUARD INDEX FDS
MCAP VL IDXVIP
922908512
230
1773
SH
DFND
2
1773
0
0
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
45
258
SH
DFND
2
258
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
697
7649
SH
DFND
1
2648
0
5001
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
3571
39197
SH
DFND
2
39197
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
97
1070
SH
DFND
3
1070
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
4298
47175
SH
DFND
4
47175
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
37
402
SH
DFND
5
402
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
427
2165
SH
DFND
1
262
0
1903
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
775
3933
SH
DFND
2
3933
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
142
947
SH
DFND
2
947
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1655
8402
SH
DFND
1
8402
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1436
7288
SH
DFND
2
7288
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
974
4944
SH
DFND
4
4944
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
12061
69980
SH
DFND
2
69980
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2447
10977
SH
DFND
1
10977
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2198
9860
SH
DFND
2
9860
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
134
601
SH
DFND
4
601
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
12767
96809
SH
DFND
1
92944
0
3865
VANGUARD INDEX FDS
VALUE ETF
922908744
1280
9704
SH
DFND
2
9704
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
10725
81322
SH
DFND
4
81322
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
7114
53944
SH
DFND
5
53944
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
546
3099
SH
DFND
1
3099
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1054
5986
SH
DFND
2
5986
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
804
4567
SH
DFND
4
4567
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
381
2021
SH
DFND
1
2021
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1376
7296
SH
DFND
2
7296
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
697
3697
SH
DFND
4
3697
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1052
5580
SH
DFND
5
5580
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
42
955
SH
DFND
3
955
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
44
426
SH
DFND
1
426
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
26
250
SH
DFND
2
250
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
61
715
SH
DFND
1
715
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
122
1430
SH
DFND
3
1430
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
111
1296
SH
DFND
4
1296
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
1306
26137
SH
DFND
1
26137
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
627
12541
SH
DFND
2
12541
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
494
9881
SH
DFND
4
9881
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2338
56134
SH
DFND
1
49369
0
6765
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
8954
214986
SH
DFND
2
214986
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
433
10388
SH
DFND
4
10388
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
34
816
SH
DFND
5
816
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
14
225
SH
DFND
2
225
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
42
665
SH
DFND
4
665
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
154
2912
SH
DFND
2
2912
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
10
206
SH
DFND
1
206
0
0
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
17116
341491
SH
DFND
5
341491
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
443
8870
SH
DFND
1
8870
0
0
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
22196
377099
SH
DFND
1
376554
0
545
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
66792
875845
SH
DFND
1
856932
0
18913
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
260
3405
SH
DFND
2
3405
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9
121
SH
DFND
3
121
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
3096
25988
SH
DFND
1
25988
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
18
265
SH
DFND
1
265
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
10
139
SH
DFND
4
139
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
19
342
SH
DFND
2
342
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
5
83
SH
DFND
4
83
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
6402
104680
SH
DFND
1
104680
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1738
27352
SH
DFND
1
27352
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1
22
SH
DFND
2
22
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
22
346
SH
DFND
4
346
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
17
360
SH
DFND
1
360
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
143
3000
SH
DFND
2
3000
0
0
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD
92206C813
241
2971
SH
DFND
2
2971
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
8
95
SH
DFND
1
95
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
38
470
SH
DFND
2
470
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
22346
279252
SH
DFND
5
279252
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
8975
62556
SH
DFND
1
62493
0
63
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
32684
227810
SH
DFND
2
227810
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4149
28916
SH
DFND
4
28916
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
16
314
SH
DFND
1
314
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1660
32166
SH
DFND
2
32166
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
1111
21531
SH
DFND
5
21531
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
12668
310482
SH
DFND
1
306382
0
4100
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
975
23886
SH
DFND
2
23886
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
11281
276492
SH
DFND
4
276492
0
0
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
94
2299
SH
DFND
5
2299
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1123
11038
SH
DFND
2
11038
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
55
800
SH
DFND
1
800
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1133
16520
SH
DFND
4
16520
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
50
810
SH
DFND
2
810
0
0
VANGUARD WORLD FD
ESG US STK ETF
921910733
14
217
SH
DFND
1
217
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
261
1435
SH
DFND
2
1435
0
0
VANGUARD WORLD FD
MEGA CAP VAL ETF
921910840
26
271
SH
DFND
1
271
0
0
VANGUARD WORLD FD
MEGA CAP INDEX
921910873
1589
12059
SH
DFND
4
12059
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
45
200
SH
DFND
1
200
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
55
549
SH
DFND
2
549
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
236
1000
SH
DFND
1
1000
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
132
562
SH
DFND
3
562
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
233
715
SH
DFND
1
715
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
574
1759
SH
DFND
2
1759
0
0
VAREX IMAGING CORP
COM
92214X106
14
645
SH
DFND
1
645
0
0
VAREX IMAGING CORP
COM
92214X106
11
517
SH
DFND
4
517
0
0
VAREX IMAGING CORP
COM
92214X106
264
12322
SH
DFND
5
12025
0
297
VARONIS SYS INC
COM
922280102
11
374
SH
DFND
4
374
0
0
VARONIS SYS INC
COM
922280102
909
30989
SH
DFND
5
30819
0
170
VECTOR GROUP LTD
COM
92240M108
1
88
SH
DFND
4
88
0
0
VECTOR GROUP LTD
COM
92240M108
507
48242
SH
DFND
5
44094
0
4148
VECTOR GROUP LTD
COM
92240M108
39
3699
SH
DFND
6
3699
0
0
VEEVA SYS INC
CL A COM
922475108
54
275
SH
DFND
1
275
0
0
VEEVA SYS INC
CL A COM
922475108
2472
12483
SH
DFND
2
12483
0
0
VEEVA SYS INC
CL A COM
922475108
333
1681
SH
DFND
4
1681
0
0
VEEVA SYS INC
CL A COM
922475108
486421
2456173
SH
DFND
5
2452903
0
3270
VEEVA SYS INC
CL A COM
922475108
203
1026
SH
DFND
6
1026
0
0
VEEVA SYS INC
CL A COM
922475108
79
400
SH
DFND
11
0
0
400
VEEVA SYS INC
CL A COM
922475108
1289
6509
SH
DFND
14
6509
0
0
VENTAS INC
COM
92276F100
5
100
SH
DFND
1
100
0
0
VENTAS INC
COM
92276F100
410
7963
SH
DFND
4
7963
0
0
VENTAS INC
COM
92276F100
1388
26992
SH
DFND
5
10916
0
16076
VENTAS INC
COM
92276F100
347
6752
SH
DFND
6
6752
0
0
VERA BRADLEY INC
COM
92335C106
1317
303474
SH
DFND
7
303474
0
0
VERASTEM INC
COM
92337C104
124
106765
SH
DFND
5
104558
0
2207
VERISIGN INC
COM
92343E102
3
19
SH
DFND
1
19
0
0
VERISIGN INC
COM
92343E102
145
866
SH
DFND
4
866
0
0
VERISIGN INC
COM
92343E102
835
4988
SH
DFND
5
2536
0
2452
VERISIGN INC
COM
92343E102
618
3696
SH
DFND
6
3696
0
0
VERISIGN INC
COM
92343E102
251
1500
SH
DFND
11
0
0
1500
VERISIGN INC
COM
92343E102
8
45
SH
DFND
14
45
0
0
VERISK ANALYTICS INC
COM
92345Y106
44013
254278
SH
DFND
1
254226
0
52
VERISK ANALYTICS INC
COM
92345Y106
384
2220
SH
DFND
4
2220
0
0
VERISK ANALYTICS INC
COM
92345Y106
34356
198485
SH
DFND
5
198485
0
0
VERISK ANALYTICS INC
COM
92345Y106
479
2768
SH
DFND
6
2768
0
0
VERISK ANALYTICS INC
COM
92345Y106
1639
9470
SH
DFND
8
9470
0
0
VERISK ANALYTICS INC
COM
92345Y106
20425
118000
SH
DFND
9
118000
0
0
VERISK ANALYTICS INC
COM
92345Y106
23725
137068
SH
DFND
10
102568
0
34500
VERITIV CORP
COM
923454102
2
19
SH
DFND
1
19
0
0
VERITIV CORP
COM
923454102
7
69
SH
DFND
4
69
0
0
VERITIV CORP
COM
923454102
708
6518
SH
DFND
5
6348
0
170
VERITIV CORP
COM
923454102
33
306
SH
DFND
6
306
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
44789
882540
SH
DFND
1
824195
0
58345
VERIZON COMMUNICATIONS INC
COM
92343V104
23876
470459
SH
DFND
2
470459
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
71
1404
SH
DFND
3
1404
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3375
66511
SH
DFND
4
66511
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
702219
13836837
SH
DFND
5
13643950
0
192887
VERIZON COMMUNICATIONS INC
COM
92343V104
19415
382553
SH
DFND
6
382553
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2901
57153
SH
DFND
11
57153
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2351
46329
SH
DFND
13
46329
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10
200
SH
DFND
14
200
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
45418
894940
SH
DFND
15
894940
0
0
VERMILION ENERGY INC
COM
923725105
216
11325
SH
DFND
5
11325
0
0
VERMILION ENERGY INC
COM
923725105
301
15825
SH
DFND
6
15825
0
0
VERMILION ENERGY INC
COM
923725105
12
641
SH
DFND
15
641
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
635
40411
SH
DFND
1
40411
0
0
VERRA MOBILITY CORP
CL A COM STK
92511U102
11
730
SH
DFND
4
730
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
26423
93769
SH
DFND
1
88678
0
5091
VERTEX PHARMACEUTICALS INC
COM
92532F100
703
2495
SH
DFND
2
2495
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
135
480
SH
DFND
3
480
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
719
2553
SH
DFND
4
2553
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
239379
849496
SH
DFND
5
815728
0
33768
VERTEX PHARMACEUTICALS INC
COM
92532F100
9169
32540
SH
DFND
6
32540
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
554
1965
SH
DFND
8
1965
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1388
4927
SH
DFND
11
4927
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12
43
SH
DFND
13
43
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
10
35
SH
DFND
14
35
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
748
2656
SH
DFND
15
2656
0
0
VIA OPTRONICS AG
SPONSORED ADS
91823Y109
2737
1291100
SH
DFND
19
1118200
0
172900
VIATRIS INC
COM
92556V106
279
26676
SH
DFND
1
26413
0
263
VIATRIS INC
COM
92556V106
2
209
SH
DFND
3
209
0
0
VIATRIS INC
COM
92556V106
177
16912
SH
DFND
4
16912
0
0
VIATRIS INC
COM
92556V106
2351
224584
SH
DFND
5
194386
0
30198
VIATRIS INC
COM
92556V106
273
26060
SH
DFND
6
26060
0
0
VIAVI SOLUTIONS INC
COM
925550105
544
41119
SH
DFND
1
41119
0
0
VIAVI SOLUTIONS INC
COM
925550105
49
3703
SH
DFND
4
3703
0
0
VIAVI SOLUTIONS INC
COM
925550105
25221
1906362
SH
DFND
5
1906362
0
0
VIAVI SOLUTIONS INC
NOTE 1.000% 3/0
925550AB1
41605
36778000
PRN
DFND
5
36778000
0
0
VIAVI SOLUTIONS INC
NOTE 1.750% 6/0
925550AE5
43857
40969000
PRN
DFND
5
40969000
0
0
VICI PPTYS INC
COM
925652109
9
299
SH
DFND
1
18
0
281
VICI PPTYS INC
COM
925652109
209
7002
SH
DFND
4
7002
0
0
VICI PPTYS INC
COM
925652109
17169
576327
SH
DFND
5
526080
0
50247
VICI PPTYS INC
COM
925652109
2623
88043
SH
DFND
6
88043
0
0
VICI PPTYS INC
COM
925652109
19933
669101
SH
DFND
10
669101
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
6
243
SH
DFND
6
243
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
3396
148898
SH
DFND
7
148898
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
133
13400
SH
DFND
1
13400
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
81
8192
SH
DFND
4
8192
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
482
48766
SH
DFND
5
48766
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
657
66475
SH
DFND
6
66475
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
115
11623
SH
DFND
11
0
0
11623
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
58
5900
SH
DFND
14
5900
0
0
VIPSHOP HOLDINGS LIMITED
SPONSORED ADS A
92763W103
38065
3848835
SH
DFND
18
3848835
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
1
23
SH
DFND
1
23
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
5
215
SH
DFND
4
215
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
192
7519
SH
DFND
5
7349
0
170
VIR BIOTECHNOLOGY INC
COM
92764N102
22
873
SH
DFND
6
873
0
0
VIR BIOTECHNOLOGY INC
COM
92764N102
15
600
SH
DFND
11
0
0
600
VIRACTA THERAPEUTICS INC
COM
92765F108
114
29386
SH
DFND
5
28646
0
740
VIRIDIAN THERAPEUTICS INC
COM
92790C104
2893
250000
SH
DFND
5
250000
0
0
VIRTU FINL INC
CL A
928254101
3
147
SH
DFND
4
147
0
0
VIRTU FINL INC
CL A
928254101
1249
53365
SH
DFND
5
53365
0
0
VIRTU FINL INC
CL A
928254101
23
1000
SH
DFND
11
0
0
1000
VIRTUS INVT PARTNERS INC
COM
92828Q109
423
2475
SH
DFND
1
2475
0
0
VIRTUS INVT PARTNERS INC
COM
92828Q109
4
23
SH
DFND
4
23
0
0
VISA INC
COM CL A
92826C839
143475
728708
SH
DFND
1
714807
0
13901
VISA INC
COM CL A
92826C839
50972
258886
SH
DFND
2
258886
0
0
VISA INC
COM CL A
92826C839
30
150
SH
DFND
3
150
0
0
VISA INC
COM CL A
92826C839
5735
29127
SH
DFND
4
29127
0
0
VISA INC
COM CL A
92826C839
1546011
7852154
SH
DFND
5
7839737
0
12417
VISA INC
COM CL A
92826C839
4439
22546
SH
DFND
6
22546
0
0
VISA INC
COM CL A
92826C839
1789
9084
SH
DFND
8
9084
0
0
VISA INC
COM CL A
92826C839
26186
133000
SH
DFND
9
133000
0
0
VISA INC
COM CL A
92826C839
28366
144070
SH
DFND
10
109070
0
35000
VISA INC
COM CL A
92826C839
1930
9800
SH
DFND
11
9800
0
0
VISA INC
COM CL A
92826C839
2520
12800
SH
DFND
14
12800
0
0
VISA INC
COM CL A
92826C839
10789
54799
SH
DFND
15
54799
0
0
VISA INC
COM CL A
92826C839
19353
98291
SH
DFND
17
5595
0
92696
VISA INC
COM CL A
92826C839
232346
1180080
SH
DFND
18
1180080
0
0
VISA INC
COM CL A
92826C839
28126
142850
SH
DFND
19
132050
0
10800
VISHAY INTERTECHNOLOGY INC
COM
928298108
2
89
SH
DFND
1
89
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
8
456
SH
DFND
4
456
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
146
8187
SH
DFND
5
8017
0
170
VISHAY INTERTECHNOLOGY INC
COM
928298108
50
2826
SH
DFND
6
2826
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
25
1400
SH
DFND
11
0
0
1400
VISTAGEN THERAPEUTICS INC
COM NEW
92840H202
8315
9448954
SH
DFND
5
9448954
0
0
VISTRA CORP
COM
92840M102
114
4985
SH
DFND
1
0
0
4985
VISTRA CORP
COM
92840M102
45
1983
SH
DFND
4
1983
0
0
VISTRA CORP
COM
92840M102
203468
8904502
SH
DFND
5
8886537
0
17965
VISTRA CORP
COM
92840M102
78
3420
SH
DFND
6
3420
0
0
VISTRA CORP
COM
92840M102
7
300
SH
DFND
14
300
0
0
VITAL FARMS INC
COM
92847W103
2696
308081
SH
DFND
4
308081
0
0
VIVINT SMART HOME INC
COM CL A
928542109
167
47870
SH
DFND
5
46767
0
1103
VIZSLA SILVER CORP
COM NEW
92859G202
8072
7640000
SH
DFND
5
7640000
0
0
VMWARE INC
CL A COM
928563402
984
8631
SH
DFND
1
8631
0
0
VMWARE INC
CL A COM
928563402
189
1660
SH
DFND
4
1660
0
0
VMWARE INC
CL A COM
928563402
135
1184
SH
DFND
5
0
0
1184
VMWARE INC
CL A COM
928563402
143
1254
SH
DFND
6
1254
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
478
30667
SH
DFND
1
30667
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
184
11821
SH
DFND
2
11821
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
135
8692
SH
DFND
4
8692
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
94
6081
SH
DFND
8
6081
0
0
VONTIER CORPORATION
COM
928881101
1454
63265
SH
DFND
1
62701
0
564
VONTIER CORPORATION
COM
928881101
18
780
SH
DFND
3
780
0
0
VONTIER CORPORATION
COM
928881101
28
1202
SH
DFND
4
1202
0
0
VONTIER CORPORATION
COM
928881101
26739
1163063
SH
DFND
5
1163063
0
0
VONTIER CORPORATION
COM
928881101
107
4650
SH
DFND
6
4650
0
0
VORNADO RLTY TR
SH BEN INT
929042109
15
511
SH
DFND
1
149
0
362
VORNADO RLTY TR
SH BEN INT
929042109
8
295
SH
DFND
2
295
0
0
VORNADO RLTY TR
SH BEN INT
929042109
41
1448
SH
DFND
4
1448
0
0
VORNADO RLTY TR
SH BEN INT
929042109
325
11374
SH
DFND
5
5779
0
5595
VORNADO RLTY TR
SH BEN INT
929042109
46
1624
SH
DFND
6
1624
0
0
VORNADO RLTY TR
SH BEN INT
929042109
224128
7839390
SH
DFND
7
7839390
0
0
VOYA FINANCIAL INC
COM
929089100
7
120
SH
DFND
1
120
0
0
VOYA FINANCIAL INC
COM
929089100
27
454
SH
DFND
4
454
0
0
VOYA FINANCIAL INC
COM
929089100
41
684
SH
DFND
6
684
0
0
VOYA FINANCIAL INC
COM
929089100
495267
8319618
SH
DFND
7
8319618
0
0
VOYA FINANCIAL INC
COM
929089100
11501
193200
SH
DFND
19
193200
0
0
VOYAGER THERAPEUTICS INC
COM
92915B106
104
17621
SH
DFND
5
17171
0
450
VTEX
SHS CL A
G9470A102
56
18226
SH
DFND
4
18226
0
0
VULCAN MATLS CO
COM
929160109
3
18
SH
DFND
1
18
0
0
VULCAN MATLS CO
COM
929160109
3
24
SH
DFND
2
24
0
0
VULCAN MATLS CO
COM
929160109
295
2079
SH
DFND
4
2079
0
0
VULCAN MATLS CO
COM
929160109
468
3295
SH
DFND
5
3295
0
0
VULCAN MATLS CO
COM
929160109
266
1874
SH
DFND
6
1874
0
0
VYNE THERAPEUTICS INC
COM
92941V209
37
96134
SH
DFND
5
93534
0
2600
WABTEC
COM
929740108
114
1388
SH
DFND
1
1327
0
61
WABTEC
COM
929740108
0
4
SH
DFND
2
4
0
0
WABTEC
COM
929740108
878
10702
SH
DFND
4
10702
0
0
WABTEC
COM
929740108
150
1828
SH
DFND
5
1828
0
0
WABTEC
COM
929740108
103
1254
SH
DFND
6
1254
0
0
WABTEC
COM
929740108
180
2196
SH
DFND
14
2196
0
0
WABTEC
COM
929740108
12333
150250
SH
DFND
15
150250
0
0
WABTEC
COM
929740108
49010
597101
SH
DFND
17
147433
0
449668
WABTEC
COM
929740108
324691
3955787
SH
DFND
18
3955787
0
0
WABTEC
COM
929740108
48017
584998
SH
DFND
19
561098
0
23900
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1744
46018
SH
DFND
1
44838
0
1180
WALGREENS BOOTS ALLIANCE INC
COM
931427108
154
4073
SH
DFND
2
4073
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
319
8422
SH
DFND
4
8422
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9445
249215
SH
DFND
5
192626
0
56589
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3125
82458
SH
DFND
6
82458
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
618
16319
SH
DFND
15
16319
0
0
WALMART INC
COM
931142103
69334
570278
SH
DFND
1
552984
0
17294
WALMART INC
COM
931142103
6083
50036
SH
DFND
2
50036
0
0
WALMART INC
COM
931142103
549
4517
SH
DFND
3
4517
0
0
WALMART INC
COM
931142103
2623
21576
SH
DFND
4
21576
0
0
WALMART INC
COM
931142103
437792
3600852
SH
DFND
5
3512676
0
88176
WALMART INC
COM
931142103
2364
19445
SH
DFND
6
19445
0
0
WALMART INC
COM
931142103
418
3439
SH
DFND
8
3439
0
0
WALMART INC
COM
931142103
2480
20400
SH
DFND
11
20400
0
0
WALMART INC
COM
931142103
13908
114392
SH
DFND
15
114392
0
0
WALMART INC
COM
931142103
2124
17466
SH
DFND
19
17466
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
686
51103
SH
DFND
1
46952
0
4151
WARNER BROS DISCOVERY INC
COM SER A
934423104
155
11518
SH
DFND
4
11518
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
30726
2289573
SH
DFND
5
2220439
0
69134
WARNER BROS DISCOVERY INC
COM SER A
934423104
243
18096
SH
DFND
6
18096
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
2
129
SH
DFND
13
129
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
0
10
SH
DFND
1
10
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
6
300
SH
DFND
2
300
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
8
370
SH
DFND
4
370
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
205
9600
SH
DFND
5
0
0
9600
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
36
1701
SH
DFND
6
1701
0
0
WASHINGTON TR BANCORP INC
COM
940610108
5
100
SH
DFND
2
100
0
0
WASHINGTON TR BANCORP INC
COM
940610108
5
98
SH
DFND
4
98
0
0
WASHINGTON TR BANCORP INC
COM
940610108
46090
952859
SH
DFND
7
893020
0
59839
WASTE CONNECTIONS INC
COM
94106B101
417
3360
SH
DFND
1
3360
0
0
WASTE CONNECTIONS INC
COM
94106B101
1702
13728
SH
DFND
3
13378
0
350
WASTE CONNECTIONS INC
COM
94106B101
2
15
SH
DFND
4
15
0
0
WASTE CONNECTIONS INC
COM
94106B101
6413
51725
SH
DFND
5
51725
0
0
WASTE CONNECTIONS INC
COM
94106B101
7559
60970
SH
DFND
6
60970
0
0
WASTE CONNECTIONS INC
COM
94106B101
79171
638563
SH
DFND
15
528547
0
110016
WASTE MGMT INC DEL
COM
94106L109
570
3723
SH
DFND
1
3573
0
150
WASTE MGMT INC DEL
COM
94106L109
36813
240641
SH
DFND
2
240641
0
0
WASTE MGMT INC DEL
COM
94106L109
1382
9031
SH
DFND
4
9031
0
0
WASTE MGMT INC DEL
COM
94106L109
9672
63224
SH
DFND
5
19070
0
44154
WASTE MGMT INC DEL
COM
94106L109
453
2964
SH
DFND
6
2964
0
0
WASTE MGMT INC DEL
COM
94106L109
631
4166
SH
DFND
8
4166
0
0
WATERS CORP
COM
941848103
1541
4656
SH
DFND
1
4638
0
18
WATERS CORP
COM
941848103
1570
4744
SH
DFND
2
4744
0
0
WATERS CORP
COM
941848103
826
2495
SH
DFND
4
2495
0
0
WATERS CORP
COM
941848103
17304
52281
SH
DFND
5
49143
0
3138
WATERS CORP
COM
941848103
1370
4139
SH
DFND
6
4139
0
0
WATERS CORP
COM
941848103
407
1229
SH
DFND
8
1229
0
0
WATERS CORP
COM
941848103
13
38
SH
DFND
13
38
0
0
WATERS CORP
COM
941848103
30
90
SH
DFND
14
90
0
0
WATSCO INC
COM
942622200
40
166
SH
DFND
1
5
0
161
WATSCO INC
COM
942622200
8133
34056
SH
DFND
2
34056
0
0
WATSCO INC
COM
942622200
98
412
SH
DFND
4
412
0
0
WATSCO INC
COM
942622200
229
959
SH
DFND
5
127
0
832
WATSCO INC
COM
942622200
408
1710
SH
DFND
6
1710
0
0
WAVE LIFE SCIENCES LTD
SHS
Y95308105
146
44893
SH
DFND
5
43493
0
1400
WAYFAIR INC
CL A
94419L101
33
752
SH
DFND
4
752
0
0
WAYFAIR INC
CL A
94419L101
25
570
SH
DFND
6
570
0
0
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
62890
94500000
PRN
DFND
5
94500000
0
0
WD 40 CO
COM
929236107
1
4
SH
DFND
1
4
0
0
WD 40 CO
COM
929236107
6895
34240
SH
DFND
2
34240
0
0
WD 40 CO
COM
929236107
76
378
SH
DFND
4
378
0
0
WD 40 CO
COM
929236107
124
616
SH
DFND
5
0
0
616
WD 40 CO
COM
929236107
82
405
SH
DFND
6
405
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
86400
4081224
SH
DFND
5
4081224
0
0
WEBSTER FINL CORP
COM
947890109
104
2459
SH
DFND
1
2459
0
0
WEBSTER FINL CORP
COM
947890109
21
500
SH
DFND
2
500
0
0
WEBSTER FINL CORP
COM
947890109
266
6310
SH
DFND
4
6310
0
0
WEC ENERGY GROUP INC
COM
92939U106
3531
35085
SH
DFND
1
35085
0
0
WEC ENERGY GROUP INC
COM
92939U106
360
3573
SH
DFND
2
3573
0
0
WEC ENERGY GROUP INC
COM
92939U106
408
4057
SH
DFND
4
4057
0
0
WEC ENERGY GROUP INC
COM
92939U106
103813
1031531
SH
DFND
5
1019085
0
12446
WEC ENERGY GROUP INC
COM
92939U106
628
6240
SH
DFND
6
6240
0
0
WEC ENERGY GROUP INC
COM
92939U106
711
7069
SH
DFND
15
7069
0
0
WEIBO CORP
SPONSORED ADR
948596101
20
885
SH
DFND
4
885
0
0
WEIBO CORP
SPONSORED ADR
948596101
263
11381
SH
DFND
6
11381
0
0
WEIS MKTS INC
COM
948849104
13
176
SH
DFND
4
176
0
0
WEIS MKTS INC
COM
948849104
186
2500
SH
DFND
5
0
0
2500
WEIS MKTS INC
COM
948849104
34
459
SH
DFND
6
459
0
0
WEIS MKTS INC
COM
948849104
7
100
SH
DFND
11
0
0
100
WELLS FARGO CO NEW
COM
949746101
10675
272528
SH
DFND
1
269759
0
2769
WELLS FARGO CO NEW
COM
949746101
2373
60575
SH
DFND
2
60575
0
0
WELLS FARGO CO NEW
COM
949746101
7
175
SH
DFND
3
175
0
0
WELLS FARGO CO NEW
COM
949746101
889
22687
SH
DFND
4
22687
0
0
WELLS FARGO CO NEW
COM
949746101
19809
505723
SH
DFND
5
277206
0
228517
WELLS FARGO CO NEW
COM
949746101
1067
27246
SH
DFND
6
27246
0
0
WELLS FARGO CO NEW
COM
949746101
375132
9577035
SH
DFND
7
9577035
0
0
WELLS FARGO CO NEW
COM
949746101
11953
305161
SH
DFND
15
305161
0
0
WELLS FARGO CO NEW
COM
949746101
42523
1085597
SH
DFND
17
7036
0
1078561
WELLS FARGO CO NEW
COM
949746101
73343
1872417
SH
DFND
19
1771617
0
100800
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
58
48
SH
DFND
1
48
0
0
WELLS FARGO CO NEW
PERP PFD CNV A
949746804
18
15
SH
DFND
2
15
0
0
WELLTOWER INC
COM
95040Q104
94
1140
SH
DFND
1
964
0
176
WELLTOWER INC
COM
95040Q104
140
1700
SH
DFND
2
1700
0
0
WELLTOWER INC
COM
95040Q104
316
3841
SH
DFND
4
3841
0
0
WELLTOWER INC
COM
95040Q104
2366
28735
SH
DFND
5
10323
0
18412
WELLTOWER INC
COM
95040Q104
431
5230
SH
DFND
6
5230
0
0
WELLTOWER INC
COM
95040Q104
25184
305812
SH
DFND
10
305812
0
0
WERNER ENTERPRISES INC
COM
950755108
2
42
SH
DFND
1
42
0
0
WERNER ENTERPRISES INC
COM
950755108
6
157
SH
DFND
4
157
0
0
WERNER ENTERPRISES INC
COM
950755108
633
16416
SH
DFND
5
16034
0
382
WERNER ENTERPRISES INC
COM
950755108
74
1917
SH
DFND
6
1917
0
0
WESBANCO INC
COM
950810101
5
147
SH
DFND
4
147
0
0
WESBANCO INC
COM
950810101
449
14161
SH
DFND
5
14161
0
0
WESBANCO INC
COM
950810101
1343
42357
SH
DFND
7
42357
0
0
WESBANCO INC
COM
950810101
22
700
SH
DFND
11
0
0
700
WEST FRASER TIMBER CO LTD
COM
952845105
31
400
SH
DFND
1
400
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
3487
45450
SH
DFND
5
43250
0
2200
WEST FRASER TIMBER CO LTD
COM
952845105
737
9607
SH
DFND
6
9607
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
138
1800
SH
DFND
11
1800
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
10
124
SH
DFND
14
124
0
0
WEST FRASER TIMBER CO LTD
COM
952845105
7
92
SH
DFND
15
92
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
37
122
SH
DFND
1
101
0
21
WEST PHARMACEUTICAL SVSC INC
COM
955306105
6734
22272
SH
DFND
2
22272
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
277
916
SH
DFND
4
916
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
827509
2736742
SH
DFND
5
2733662
0
3080
WEST PHARMACEUTICAL SVSC INC
COM
955306105
414
1368
SH
DFND
6
1368
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
234
773
SH
DFND
8
773
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
9
31
SH
DFND
13
31
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2189
7239
SH
DFND
14
7239
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
727
10303
SH
DFND
1
10303
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
1
11
SH
DFND
4
11
0
0
WESTERN ALLIANCE BANCORP
COM
957638109
36824
521581
SH
DFND
5
521581
0
0
WESTERN ASSET DIVERSIFIED IN
COM SHS BEN INT
95790K109
3465
250000
SH
DFND
5
250000
0
0
WESTERN COPPER & GOLD CORP
COM
95805V108
6394
4650000
SH
DFND
5
4650000
0
0
WESTERN DIGITAL CORP.
COM
958102105
26
589
SH
DFND
1
589
0
0
WESTERN DIGITAL CORP.
COM
958102105
3
75
SH
DFND
2
75
0
0
WESTERN DIGITAL CORP.
COM
958102105
152
3383
SH
DFND
4
3383
0
0
WESTERN DIGITAL CORP.
COM
958102105
149
3320
SH
DFND
5
3320
0
0
WESTERN DIGITAL CORP.
COM
958102105
97
2166
SH
DFND
6
2166
0
0
WESTERN DIGITAL CORP.
COM
958102105
469414
10470986
SH
DFND
7
10470986
0
0
WESTERN DIGITAL CORP.
COM
958102105
514
11475
SH
DFND
15
11475
0
0
WESTERN UN CO
COM
959802109
2
115
SH
DFND
1
115
0
0
WESTERN UN CO
COM
959802109
67
4079
SH
DFND
4
4079
0
0
WESTERN UN CO
COM
959802109
92
5592
SH
DFND
5
3191
0
2401
WESTERN UN CO
COM
959802109
1576
95710
SH
DFND
6
95710
0
0
WESTLAKE CORPORATION
COM
960413102
34
350
SH
DFND
4
350
0
0
WESTLAKE CORPORATION
COM
960413102
2420
24689
SH
DFND
5
24646
0
43
WESTLAKE CORPORATION
COM
960413102
38
387
SH
DFND
6
387
0
0
WESTLAKE CORPORATION
COM
960413102
39
400
SH
DFND
11
0
0
400
WESTROCK CO
COM
96145D105
11
272
SH
DFND
1
272
0
0
WESTROCK CO
COM
96145D105
14
360
SH
DFND
2
360
0
0
WESTROCK CO
COM
96145D105
97
2427
SH
DFND
4
2427
0
0
WESTROCK CO
COM
96145D105
442
11093
SH
DFND
5
11093
0
0
WESTROCK CO
COM
96145D105
73
1824
SH
DFND
6
1824
0
0
WESTROCK CO
COM
96145D105
10
258
SH
DFND
13
258
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1782
53795
SH
DFND
1
53795
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
1139
34398
SH
DFND
2
34398
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
167
5033
SH
DFND
4
5033
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
20427
616750
SH
DFND
5
431765
0
184985
WEYERHAEUSER CO MTN BE
COM NEW
962166104
356
10760
SH
DFND
6
10760
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
394
11907
SH
DFND
8
11907
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
9030
272648
SH
DFND
10
272648
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
258
7800
SH
DFND
11
7800
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
7
197
SH
DFND
14
197
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
115
3201
SH
DFND
1
3201
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
102
2837
SH
DFND
2
2837
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
274
7615
SH
DFND
3
7615
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
246
6829
SH
DFND
4
6829
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
378
10488
SH
DFND
5
10488
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3882
107749
SH
DFND
6
107749
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
327
9083
SH
DFND
15
9083
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
9017
250273
SH
DFND
17
250273
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
69582
1931253
SH
DFND
19
1840476
0
90777
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
129
66200
SH
DFND
1
66200
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
18133
9298946
SH
DFND
5
9298946
0
0
WHEELS UP EXPERIENCE INC
COM CL A
96328L106
2621
1344000
SH
DFND
19
1344000
0
0
WHIRLPOOL CORP
COM
963320106
5
35
SH
DFND
1
5
0
30
WHIRLPOOL CORP
COM
963320106
19
123
SH
DFND
2
123
0
0
WHIRLPOOL CORP
COM
963320106
129
830
SH
DFND
4
830
0
0
WHIRLPOOL CORP
COM
963320106
478
3089
SH
DFND
5
1673
0
1416
WHIRLPOOL CORP
COM
963320106
1288
8317
SH
DFND
6
8317
0
0
WHIRLPOOL CORP
COM
963320106
8
54
SH
DFND
13
54
0
0
WHIRLPOOL CORP
COM
963320106
9
60
SH
DFND
14
60
0
0
WHITING PETE CORP NEW
COM NEW
966387508
197
2900
SH
DFND
5
0
0
2900
WHITING PETE CORP NEW
COM NEW
966387508
29
432
SH
DFND
6
432
0
0
WHITING PETE CORP NEW
COM NEW
966387508
34
500
SH
DFND
11
0
0
500
WILLIAMS COS INC
COM
969457100
1634
52351
SH
DFND
1
47125
0
5226
WILLIAMS COS INC
COM
969457100
26
828
SH
DFND
2
828
0
0
WILLIAMS COS INC
COM
969457100
798
25564
SH
DFND
4
25564
0
0
WILLIAMS COS INC
COM
969457100
34921
1118911
SH
DFND
5
1031742
0
87169
WILLIAMS COS INC
COM
969457100
274
8778
SH
DFND
6
8778
0
0
WILLIAMS COS INC
COM
969457100
309542
9918054
SH
DFND
7
9918054
0
0
WILLIAMS SONOMA INC
COM
969904101
14
123
SH
DFND
1
123
0
0
WILLIAMS SONOMA INC
COM
969904101
19
175
SH
DFND
2
175
0
0
WILLIAMS SONOMA INC
COM
969904101
608
5480
SH
DFND
4
5480
0
0
WILLIAMS SONOMA INC
COM
969904101
5318
47930
SH
DFND
5
42219
0
5711
WILLIAMS SONOMA INC
COM
969904101
1374
12383
SH
DFND
6
12383
0
0
WILLIAMS SONOMA INC
COM
969904101
348
3139
SH
DFND
8
3139
0
0
WILLIAMS SONOMA INC
COM
969904101
100
900
SH
DFND
11
0
0
900
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
69
352
SH
DFND
1
21
0
331
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
39
200
SH
DFND
2
200
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
119
601
SH
DFND
4
601
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
288
1460
SH
DFND
5
1460
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
216
1094
SH
DFND
6
1094
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
487251
2468468
SH
DFND
7
2468468
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
2
74
SH
DFND
1
74
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
9
281
SH
DFND
4
281
0
0
WILLSCOT MOBIL MINI HLDNG CO
COM CL A
971378104
175475
5412549
SH
DFND
7
5164502
0
248047
WINGSTOP INC
COM
974155103
278
3718
SH
DFND
1
3718
0
0
WINGSTOP INC
COM
974155103
22
299
SH
DFND
4
299
0
0
WINGSTOP INC
COM
974155103
14830
198335
SH
DFND
5
198335
0
0
WINGSTOP INC
COM
974155103
52
702
SH
DFND
6
702
0
0
WINNEBAGO INDS INC
COM
974637100
1
19
SH
DFND
1
19
0
0
WINNEBAGO INDS INC
COM
974637100
4
92
SH
DFND
4
92
0
0
WINNEBAGO INDS INC
COM
974637100
202
4161
SH
DFND
5
4076
0
85
WINNEBAGO INDS INC
COM
974637100
10
203
SH
DFND
11
0
0
203
WINNEBAGO INDS INC
COM
974637100
5402
111240
SH
DFND
19
111240
0
0
WINTRUST FINL CORP
COM
97650W108
2
31
SH
DFND
1
31
0
0
WINTRUST FINL CORP
COM
97650W108
6
81
SH
DFND
4
81
0
0
WINTRUST FINL CORP
COM
97650W108
1785
22267
SH
DFND
5
22267
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
144
27176
SH
DFND
4
27176
0
0
WISDOMTREE TR
CHINESE YUAN FD
97717W182
13
500
SH
DFND
2
500
0
0
WISDOMTREE TR
US LARGECAP DIVD
97717W307
100
1686
SH
DFND
1
1686
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
2
50
SH
DFND
1
50
0
0
WISDOMTREE TR
US AI ENHANCED
97717W406
102
1150
SH
DFND
2
1150
0
0
WISDOMTREE TR
US AI ENHANCED
97717W406
66
740
SH
DFND
4
740
0
0
WISDOMTREE TR
US MIDCAP DIVID
97717W505
63
1621
SH
DFND
1
1621
0
0
WISDOMTREE TR
US MIDCAP FUND
97717W570
69
1500
SH
DFND
2
1500
0
0
WISDOMTREE TR
JAPN HEDGE EQT
97717W851
171
2747
SH
DFND
2
2747
0
0
WISDOMTREE TR
US QTLY DIV GRT
97717X669
31
540
SH
DFND
1
540
0
0
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
305
4655
SH
DFND
2
4655
0
0
WISDOMTREE TR
ENHNCD CMMDTY ST
97717Y683
2332
99416
SH
DFND
1
99416
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
316
11266
SH
DFND
1
11266
0
0
WISDOMTREE TR
CLOUD COMPUTNG
97717Y691
1193
42572
SH
DFND
4
42572
0
0
WIX COM LTD
NOTE7/0
92940WAB5
43509
45350000
PRN
DFND
5
45350000
0
0
WIX COM LTD
NOTE8/1
92940WAD1
16300
20000000
PRN
DFND
5
20000000
0
0
WIX COM LTD
SHS
M98068105
102
1558
SH
DFND
4
1558
0
0
WIX COM LTD
SHS
M98068105
49
749
SH
DFND
5
749
0
0
WIX COM LTD
SHS
M98068105
22
342
SH
DFND
6
342
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
13
609
SH
DFND
1
609
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
123
5692
SH
DFND
4
5692
0
0
WOODSIDE ENERGY GROUP LTD
SPONSORED ADR
980228308
17531
813109
SH
DFND
5
813109
0
0
WOORI FINL GROUP INC
SPONSORED ADS
981064108
200
7075
SH
DFND
4
7075
0
0
WORKDAY INC
CL A
98138H101
165
1181
SH
DFND
1
1181
0
0
WORKDAY INC
CL A
98138H101
243
1744
SH
DFND
4
1744
0
0
WORKDAY INC
CL A
98138H101
458280
3283278
SH
DFND
5
3281148
0
2130
WORKDAY INC
CL A
98138H101
191
1368
SH
DFND
6
1368
0
0
WORKDAY INC
CL A
98138H101
1014
7263
SH
DFND
14
7263
0
0
WORKDAY INC
NOTE 0.250%10/0
98138HAF8
66234
63200000
PRN
DFND
5
63200000
0
0
WORKIVA INC
COM CL A
98139A105
2
24
SH
DFND
1
24
0
0
WORKIVA INC
COM CL A
98139A105
83
1259
SH
DFND
4
1259
0
0
WORKIVA INC
COM CL A
98139A105
339
5141
SH
DFND
5
5011
0
130
WORKIVA INC
NOTE 1.125% 8/1
98139AAB1
29295
27000000
PRN
DFND
5
27000000
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
140
3900
SH
DFND
1
3900
0
0
WORLD GOLD TR
SPDR GLD MINIS
98149E303
1579
44019
SH
DFND
4
44019
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
0
5
SH
DFND
1
5
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
31
500
SH
DFND
4
500
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2121
33940
SH
DFND
5
33940
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1142
18279
SH
DFND
6
18279
0
0
WP CAREY INC
COM
92936U109
157
1900
SH
DFND
1
1900
0
0
WP CAREY INC
COM
92936U109
5171
62412
SH
DFND
2
62412
0
0
WP CAREY INC
COM
92936U109
9
104
SH
DFND
4
104
0
0
WP CAREY INC
COM
92936U109
5409
65277
SH
DFND
5
53204
0
12073
WP CAREY INC
COM
92936U109
1882
22715
SH
DFND
6
22715
0
0
WSFS FINL CORP
COM
929328102
186
4638
SH
DFND
1
4638
0
0
WSFS FINL CORP
COM
929328102
5
116
SH
DFND
4
116
0
0
WSFS FINL CORP
COM
929328102
81784
2040011
SH
DFND
7
1923217
0
116794
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
421
6408
SH
DFND
1
6408
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
216
3287
SH
DFND
4
3287
0
0
WYNN RESORTS LTD
COM
983134107
17
300
SH
DFND
2
300
0
0
WYNN RESORTS LTD
COM
983134107
10
173
SH
DFND
4
173
0
0
WYNN RESORTS LTD
COM
983134107
28823
505843
SH
DFND
5
505843
0
0
WYNN RESORTS LTD
COM
983134107
45
798
SH
DFND
6
798
0
0
XCEL ENERGY INC
COM
98389B100
1454
20542
SH
DFND
1
20542
0
0
XCEL ENERGY INC
COM
98389B100
83
1176
SH
DFND
2
1176
0
0
XCEL ENERGY INC
COM
98389B100
647
9140
SH
DFND
4
9140
0
0
XCEL ENERGY INC
COM
98389B100
176887
2499815
SH
DFND
5
2487885
0
11930
XCEL ENERGY INC
COM
98389B100
274
3876
SH
DFND
6
3876
0
0
XCEL ENERGY INC
COM
98389B100
702
9915
SH
DFND
15
9915
0
0
XENCOR INC
COM
98401F105
1
26
SH
DFND
1
26
0
0
XENCOR INC
COM
98401F105
86
3153
SH
DFND
4
3153
0
0
XENCOR INC
COM
98401F105
203
7410
SH
DFND
5
4409
0
3001
XENIA HOTELS & RESORTS INC
COM
984017103
1
68
SH
DFND
1
68
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
4
298
SH
DFND
4
298
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
200
13757
SH
DFND
5
8685
0
5072
XEROX HOLDINGS CORP
COM NEW
98421M106
0
11
SH
DFND
1
11
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
7
454
SH
DFND
4
454
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
560
37709
SH
DFND
5
37709
0
0
XP INC
CL A
G98239109
113
6311
SH
DFND
1
6311
0
0
XP INC
CL A
G98239109
23
1280
SH
DFND
4
1280
0
0
XP INC
CL A
G98239109
6458
359599
SH
DFND
12
359599
0
0
XP INC
CL A
G98239109
950
52879
SH
DFND
15
52879
0
0
XP INC
CL A
G98239109
10987
611753
SH
DFND
17
611753
0
0
XPEL INC
COM
98379L100
1
26
SH
DFND
4
26
0
0
XPEL INC
COM
98379L100
236
5129
SH
DFND
5
5010
0
119
XPEL INC
COM
98379L100
19
414
SH
DFND
6
414
0
0
XPENG INC
ADS
98422D105
6
183
SH
DFND
4
183
0
0
XPENG INC
ADS
98422D105
177
5591
SH
DFND
5
5591
0
0
XPENG INC
ADS
98422D105
2611
82270
SH
DFND
6
82270
0
0
XPO LOGISTICS INC
COM
983793100
99
2057
SH
DFND
1
2057
0
0
XPO LOGISTICS INC
COM
983793100
53
1106
SH
DFND
4
1106
0
0
XPO LOGISTICS INC
COM
983793100
129
2686
SH
DFND
5
2686
0
0
XPO LOGISTICS INC
COM
983793100
33
684
SH
DFND
6
684
0
0
XYLEM INC
COM
98419M100
1406
17983
SH
DFND
1
17983
0
0
XYLEM INC
COM
98419M100
1068
13664
SH
DFND
2
13664
0
0
XYLEM INC
COM
98419M100
355
4538
SH
DFND
4
4538
0
0
XYLEM INC
COM
98419M100
73125
935347
SH
DFND
5
935347
0
0
XYLEM INC
COM
98419M100
231
2956
SH
DFND
6
2956
0
0
YAMANA GOLD INC
COM
98462Y100
12
2500
SH
DFND
2
2500
0
0
YAMANA GOLD INC
COM
98462Y100
441
94739
SH
DFND
6
94739
0
0
YANDEX N V
SHS CLASS A
N97284108
0
350
SH
DFND
2
350
0
0
YANDEX N V
SHS CLASS A
N97284108
0
462
SH
DFND
4
462
0
0
YANDEX N V
SHS CLASS A
N97284108
0
34082
SH
DFND
5
34082
0
0
YANDEX N V
SHS CLASS A
N97284108
0
190701
SH
DFND
11
190701
0
0
YANDEX N V
SHS CLASS A
N97284108
0
156641
SH
DFND
15
156641
0
0
YANDEX N V
SHS CLASS A
N97284108
0
2053389
SH
DFND
17
2053389
0
0
YATSEN HLDG LTD
ADS
985194109
24
15742
SH
DFND
6
15742
0
0
YELP INC
CL A
985817105
1
32
SH
DFND
1
32
0
0
YELP INC
CL A
985817105
13
468
SH
DFND
4
468
0
0
YELP INC
CL A
985817105
2813
101303
SH
DFND
5
100879
0
424
YELP INC
CL A
985817105
49
1782
SH
DFND
6
1782
0
0
YELP INC
CL A
985817105
26
931
SH
DFND
11
0
0
931
YETI HLDGS INC
COM
98585X104
30
696
SH
DFND
1
696
0
0
YETI HLDGS INC
COM
98585X104
15729
363500
SH
DFND
5
363500
0
0
YETI HLDGS INC
COM
98585X104
82
1890
SH
DFND
6
1890
0
0
YEXT INC
COM
98585N106
73
15169
SH
DFND
4
15169
0
0
YUM BRANDS INC
COM
988498101
1364
12019
SH
DFND
1
11940
0
79
YUM BRANDS INC
COM
988498101
1921
16922
SH
DFND
2
16922
0
0
YUM BRANDS INC
COM
988498101
703
6197
SH
DFND
4
6197
0
0
YUM BRANDS INC
COM
988498101
6451
56831
SH
DFND
5
50489
0
6342
YUM BRANDS INC
COM
988498101
3594
31661
SH
DFND
6
31661
0
0
YUM BRANDS INC
COM
988498101
361
3183
SH
DFND
8
3183
0
0
YUM BRANDS INC
COM
988498101
545
4800
SH
DFND
11
0
0
4800
YUM BRANDS INC
COM
988498101
11
96
SH
DFND
13
96
0
0
YUM BRANDS INC
COM
988498101
9
82
SH
DFND
14
82
0
0
YUM CHINA HLDGS INC
COM
98850P109
478
9856
SH
DFND
1
9856
0
0
YUM CHINA HLDGS INC
COM
98850P109
346
7128
SH
DFND
2
7128
0
0
YUM CHINA HLDGS INC
COM
98850P109
155
3202
SH
DFND
4
3202
0
0
YUM CHINA HLDGS INC
COM
98850P109
840
17315
SH
DFND
5
17315
0
0
YUM CHINA HLDGS INC
COM
98850P109
170
3510
SH
DFND
6
3510
0
0
YUM CHINA HLDGS INC
COM
98850P109
15
317
SH
DFND
11
0
0
317
YUM CHINA HLDGS INC
COM
98850P109
3496
71990
SH
DFND
15
0
0
71990
YUM CHINA HLDGS INC
COM
98850P109
69813
1436376
SH
DFND
17
1251726
0
184650
YUM CHINA HLDGS INC
COM
98850P109
793
16353
SH
DFND
19
16353
0
0
YUM CHINA HLDGS INC
COM
98850P109
713
14700
SH
DFND
14700
0
0
ZAI LAB LTD
ADR
98887Q104
16
447
SH
DFND
4
447
0
0
ZAI LAB LTD
ADR
98887Q104
37
1069
SH
DFND
5
1069
0
0
ZAI LAB LTD
ADR
98887Q104
326
9414
SH
DFND
6
9414
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
36980
125803
SH
DFND
1
125765
0
38
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
191
649
SH
DFND
4
649
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
78190
265996
SH
DFND
5
265996
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
101
342
SH
DFND
6
342
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
1228
4179
SH
DFND
8
4179
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
18225
62000
SH
DFND
9
62000
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
19999
68034
SH
DFND
10
51334
0
16700
ZENDESK INC
COM
98936J101
235
3178
SH
DFND
4
3178
0
0
ZENDESK INC
COM
98936J101
96
1300
SH
DFND
5
0
0
1300
ZENDESK INC
COM
98936J101
68
912
SH
DFND
6
912
0
0
ZENDESK INC
NOTE 0.625% 6/1
98936JAD3
91509
94000000
PRN
DFND
5
94000000
0
0
ZEPP HEALTH CORPORATION
SPONSORED ADS
98945L105
154
83319
SH
DFND
17
73990
0
9329
ZHIHU INC
ADS
98955N108
19
10779
SH
DFND
6
10779
0
0
ZILLOW GROUP INC
CL A
98954M101
6
180
SH
DFND
1
180
0
0
ZILLOW GROUP INC
CL A
98954M101
73
2300
SH
DFND
5
0
0
2300
ZILLOW GROUP INC
CL A
98954M101
15
456
SH
DFND
6
456
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
11
360
SH
DFND
1
360
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1
42
SH
DFND
3
42
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
53
1670
SH
DFND
4
1670
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
232
7300
SH
DFND
5
1700
0
5600
ZILLOW GROUP INC
CL C CAP STK
98954M200
40
1254
SH
DFND
6
1254
0
0
ZILLOW GROUP INC
NOTE 2.750% 5/1
98954MAH4
29831
31500000
PRN
DFND
5
31500000
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
3
71
SH
DFND
4
71
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
491
10388
SH
DFND
5
10088
0
300
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
29
606
SH
DFND
6
606
0
0
ZIM INTEGRATED SHIPPING SERV
SHS
M9T951109
19
400
SH
DFND
11
0
0
400
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
3489
33211
SH
DFND
1
32811
0
400
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
893
8499
SH
DFND
2
8499
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
339
3222
SH
DFND
4
3222
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
811
7716
SH
DFND
5
2248
0
5468
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
179
1704
SH
DFND
6
1704
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
141
1339
SH
DFND
14
1339
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
12429
118306
SH
DFND
15
118306
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
57690
549113
SH
DFND
17
120032
0
429081
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
342326
3258381
SH
DFND
18
3258381
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
56110
534075
SH
DFND
19
513075
0
21000
ZIONS BANCORPORATION N A
COM
989701107
2
36
SH
DFND
1
36
0
0
ZIONS BANCORPORATION N A
COM
989701107
171
3351
SH
DFND
4
3351
0
0
ZIONS BANCORPORATION N A
COM
989701107
3961
77822
SH
DFND
5
48415
0
29407
ZIONS BANCORPORATION N A
COM
989701107
84
1658
SH
DFND
6
1658
0
0
ZOETIS INC
CL A
98978V103
4198
24422
SH
DFND
1
23635
0
787
ZOETIS INC
CL A
98978V103
11029
64166
SH
DFND
2
64166
0
0
ZOETIS INC
CL A
98978V103
1617
9408
SH
DFND
4
9408
0
0
ZOETIS INC
CL A
98978V103
39625
230527
SH
DFND
5
214303
0
16224
ZOETIS INC
CL A
98978V103
690
4012
SH
DFND
6
4012
0
0
ZOETIS INC
CL A
98978V103
6
36
SH
DFND
15
36
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
501
4636
SH
DFND
1
4636
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
11
102
SH
DFND
2
102
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
377
3493
SH
DFND
4
3493
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
2319
21482
SH
DFND
5
17068
0
4414
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
197
1824
SH
DFND
6
1824
0
0
ZOOM VIDEO COMMUNICATIONS IN
CL A
98980L101
675
6250
SH
DFND
6250
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
75
2268
SH
DFND
4
2268
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
132284
3979649
SH
DFND
5
3979649
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
64
1938
SH
DFND
6
1938
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
293
8818
SH
DFND
14
8818
0
0
ZSCALER INC
COM
98980G102
48666
325504
SH
DFND
1
323207
0
2297
ZSCALER INC
COM
98980G102
653
4365
SH
DFND
2
4365
0
0
ZSCALER INC
COM
98980G102
231
1545
SH
DFND
4
1545
0
0
ZSCALER INC
COM
98980G102
38481
257378
SH
DFND
5
257078
0
300
ZSCALER INC
COM
98980G102
85
570
SH
DFND
6
570
0
0
ZSCALER INC
COM
98980G102
18390
123000
SH
DFND
9
123000
0
0
ZSCALER INC
COM
98980G102
21634
144700
SH
DFND
10
109500
0
35200
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
11
400
SH
DFND
1
400
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
154
5612
SH
DFND
4
5612
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
1175
42798
SH
DFND
5
42798
0
0
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
74
2700
SH
DFND
11
0
0
2700
ZTO EXPRESS CAYMAN INC
SPONSORED ADS A
98980A105
5
200
SH
DFND
14
200
0
0
ZUORA INC
COM CL A
98983V106
12
1335
SH
DFND
1
1335
0
0
ZUORA INC
COM CL A
98983V106
93
10400
SH
DFND
4
10400
0
0
ZUORA INC
COM CL A
98983V106
220
24560
SH
DFND
5
24051
0
509
ZYNEX INC
COM
98986M103
0
15
SH
DFND
1
15
0
0
ZYNEX INC
COM
98986M103
148
18538
SH
DFND
5
17638
0
900
ZYNEX INC
COM
98986M103
4
486
SH
DFND
6
486
0
0