COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
3M CO |
Common |
88579Y101 |
34,147 |
178,480 |
SH |
|
DFND |
|
175,518 |
0 |
2,962 |
3M CO |
Common |
88579Y101 |
1,672 |
8,959 |
SH |
|
SOLE |
|
7,205 |
0 |
1,754 |
890 TH AVENUE PARTNERS UNITS INC UNIT |
COMMON |
28250A204 |
1,990 |
200,000 |
SH |
|
DFND |
|
200,000 |
0 |
0 |
AAON INC |
Common |
000360206 |
224,785 |
3,221,345 |
SH |
|
DFND |
|
3,192,543 |
0 |
28,802 |
AAON INC |
Common |
000360206 |
2,213 |
35,952 |
SH |
|
SOLE |
|
28,003 |
0 |
7,949 |
AARONS COMPANY INC |
Common |
00258W108 |
0 |
300 |
SH |
|
DFND |
|
300 |
0 |
0 |
AARONS COMPANY INC |
Common |
00258W108 |
287 |
11,159 |
SH |
|
SOLE |
|
10,305 |
0 |
854 |
ABB ADR REPRESENTING ONE LTD |
ADR |
000375204 |
310 |
10,304 |
SH |
|
DFND |
|
10,154 |
0 |
150 |
ABB ADR REPRESENTING ONE LTD |
ADR |
000375204 |
107 |
3,524 |
SH |
|
SOLE |
|
2,109 |
0 |
1,415 |
ABBOTT LABORATORIES |
Common |
002824100 |
89,982 |
755,568 |
SH |
|
DFND |
|
721,722 |
0 |
33,845 |
ABBOTT LABORATORIES |
Common |
002824100 |
5,223 |
44,680 |
SH |
|
SOLE |
|
41,841 |
0 |
2,839 |
ABBVIE INC |
Common |
00287Y109 |
103,225 |
957,120 |
SH |
|
DFND |
|
941,131 |
0 |
15,989 |
ABBVIE INC |
Common |
00287Y109 |
10,404 |
98,750 |
SH |
|
SOLE |
|
86,880 |
0 |
11,870 |
ABM INDUSTRIES INC |
Common |
000957100 |
138 |
2,700 |
SH |
|
DFND |
|
2,700 |
0 |
0 |
ABM INDUSTRIES INC |
Common |
000957100 |
289 |
5,666 |
SH |
|
SOLE |
|
5,194 |
0 |
472 |
ACADEMY SPORTS AND OUTDOORS INC |
Common |
00402L107 |
13,520 |
501,309 |
SH |
|
DFND |
|
501,309 |
0 |
0 |
ACADEMY SPORTS AND OUTDOORS INC |
Common |
00402L107 |
923 |
37,479 |
SH |
|
SOLE |
|
37,479 |
0 |
0 |
ACADIA HEALTHCARE CO INC |
Common |
00404A109 |
60,541 |
1,061,580 |
SH |
|
DFND |
|
887,258 |
0 |
174,322 |
ACADIA HEALTHCARE CO INC |
Common |
00404A109 |
2,573 |
45,037 |
SH |
|
OTR |
8 |
0 |
0 |
45,037 |
ACADIA HEALTHCARE CO INC |
Common |
00404A109 |
2,411 |
48,169 |
SH |
|
SOLE |
|
46,296 |
0 |
1,873 |
ACCENTURE PLC CLASS A A |
Common |
G1151C101 |
305,469 |
1,107,836 |
SH |
|
DFND |
|
1,056,794 |
0 |
51,042 |
ACCENTURE PLC CLASS A A |
Common |
G1151C101 |
19,855 |
72,203 |
SH |
|
SOLE |
|
65,138 |
0 |
7,065 |
ACCOLADE INC |
Common |
00437E102 |
213 |
4,700 |
SH |
|
DFND |
|
4,700 |
0 |
0 |
ACCURAY INC |
Common |
004397105 |
23,825 |
4,825,073 |
SH |
|
DFND |
|
4,010,366 |
0 |
814,707 |
ACCURAY INC |
Common |
004397105 |
1,026 |
207,247 |
SH |
|
OTR |
8 |
0 |
0 |
207,247 |
ACCURAY INC |
Common |
004397105 |
882 |
197,372 |
SH |
|
SOLE |
|
197,372 |
0 |
0 |
ACIES ACQUISITION CORP CLASS A A |
Common |
G0103T105 |
4,000 |
400,000 |
SH |
|
DFND |
|
400,000 |
0 |
0 |
ACT II GLOBAL ACQUISITION CO COMMON STOCK USD.0001 |
Common |
96684W100 |
9,301 |
713,250 |
SH |
|
DFND |
|
713,250 |
0 |
0 |
ACT II GLOBAL ACQUISITION CO WARRANTS CALL EXP 25J |
Warrant |
96684W126 |
967 |
447,605 |
SH |
|
DFND |
|
447,605 |
0 |
0 |
ACTIVISION BLIZZARD INC |
Common |
00507V109 |
466,729 |
5,023,675 |
SH |
|
DFND |
|
4,898,913 |
0 |
124,761 |
ACTIVISION BLIZZARD INC |
Common |
00507V109 |
17,915 |
194,494 |
SH |
|
SOLE |
|
74,960 |
0 |
119,534 |
ADAMS DIVERSIFIED EQUITY |
COMMON |
006212104 |
212 |
11,634 |
SH |
|
DFND |
|
11,634 |
0 |
0 |
ADAPTHEALTH CORP |
Common |
00653Q102 |
257 |
7,000 |
SH |
|
SOLE |
|
7,000 |
0 |
0 |
ADAPTIVE BIOTECHNOLOGIES CORP |
Common |
00650F109 |
82,626 |
2,052,432 |
SH |
|
DFND |
|
1,964,304 |
0 |
88,128 |
ADAPTIVE BIOTECHNOLOGIES CORP |
Common |
00650F109 |
2,012 |
50,313 |
SH |
|
SOLE |
|
50,313 |
0 |
0 |
ADIT EDTECH ACQUISITION REDEEMABLE UNIT |
COMMON |
007024201 |
4,928 |
500,000 |
SH |
|
DFND |
|
500,000 |
0 |
0 |
ADOBE INC |
Common |
00724F101 |
357,115 |
753,328 |
SH |
|
DFND |
|
739,295 |
0 |
14,033 |
ADOBE INC |
Common |
00724F101 |
12,622 |
26,872 |
SH |
|
SOLE |
|
22,522 |
0 |
4,350 |
ADVANCE AUTO PARTS INC |
Common |
00751Y106 |
138,099 |
752,045 |
SH |
|
DFND |
|
685,921 |
0 |
66,124 |
ADVANCE AUTO PARTS INC |
Common |
00751Y106 |
13,801 |
75,731 |
SH |
|
SOLE |
|
75,708 |
0 |
23 |
ADVANCED MICRO DEVICES |
Common |
007903107 |
288,613 |
3,683,278 |
SH |
|
DFND |
|
3,562,029 |
0 |
121,249 |
ADVANCED MICRO DEVICES |
Common |
007903107 |
2,962 |
40,056 |
SH |
|
SOLE |
|
36,381 |
0 |
3,675 |
ADVANCED MICRO DEVICES |
Bond |
007903BD8 |
987 |
1,000 |
PRN |
|
DFND |
|
1,000 |
0 |
0 |
ADVISORSHARES PURE US CANN |
ETF |
00768Y453 |
681 |
16,061 |
SH |
|
DFND |
|
16,061 |
0 |
0 |
ADVISORSHARES PURE US CANN |
ETF |
00768Y453 |
85 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
AECOM |
Common |
00766T100 |
3,256 |
50,796 |
SH |
|
DFND |
|
50,796 |
0 |
0 |
AERCAP HOLDINGS NV |
Common |
N00985106 |
151,219 |
2,576,678 |
SH |
|
DFND |
|
2,246,982 |
0 |
329,696 |
AERCAP HOLDINGS NV |
Common |
N00985106 |
2,372 |
40,388 |
SH |
|
OTR |
8 |
0 |
0 |
40,388 |
AERCAP HOLDINGS NV |
Common |
N00985106 |
5,842 |
107,478 |
SH |
|
SOLE |
|
107,478 |
0 |
0 |
AES 6 7/8 02/15/24 |
Preferred |
00130H204 |
4,290 |
41,534 |
SH |
|
DFND |
|
40,644 |
0 |
890 |
AES CORP |
Common |
00130H105 |
16,591 |
620,001 |
SH |
|
DFND |
|
618,006 |
0 |
1,995 |
AES CORP |
Common |
00130H105 |
232 |
8,777 |
SH |
|
SOLE |
|
7,939 |
0 |
838 |
AFFILIATED MANAGERS GROUP INC |
Common |
008252108 |
784 |
5,263 |
SH |
|
DFND |
|
463 |
0 |
4,800 |
AFFILIATED MANAGERS GROUP INC |
Common |
008252108 |
8 |
52 |
SH |
|
SOLE |
|
52 |
0 |
0 |
AFLAC INC |
Common |
001055102 |
2,535 |
50,753 |
SH |
|
DFND |
|
46,300 |
0 |
4,453 |
AFLAC INC |
Common |
001055102 |
167 |
3,850 |
SH |
|
SOLE |
|
2,818 |
0 |
1,032 |
AGCO CORP |
Common |
001084102 |
1,733 |
12,061 |
SH |
|
DFND |
|
12,061 |
0 |
0 |
AGEAGLE AERIAL SYSTEMS INC |
Common |
00848K101 |
75 |
12,018 |
SH |
|
DFND |
|
12,018 |
0 |
0 |
AGILENT TECHNOLOGIES INC |
Common |
00846U101 |
5,014 |
40,738 |
SH |
|
DFND |
|
39,981 |
0 |
757 |
AGILENT TECHNOLOGIES INC |
Common |
00846U101 |
3,283 |
26,250 |
SH |
|
SOLE |
|
19,931 |
0 |
6,319 |
AGILISYS INC |
Common |
00847J105 |
2,235 |
46,666 |
SH |
|
DFND |
|
46,666 |
0 |
0 |
AGILISYS INC |
Common |
00847J105 |
57 |
1,185 |
SH |
|
SOLE |
|
1,185 |
0 |
0 |
AGIOS PHARMACEUTICALS INC |
Common |
00847X104 |
1,817 |
35,247 |
SH |
|
DFND |
|
35,165 |
0 |
82 |
AGIOS PHARMACEUTICALS INC |
Common |
00847X104 |
159 |
3,085 |
SH |
|
SOLE |
|
3,085 |
0 |
0 |
AGNC INVESTMENT CORP |
COMMON |
00123Q104 |
13,747 |
820,248 |
SH |
|
DFND |
|
810,041 |
0 |
10,207 |
AGNC INVESTMENT CORP |
COMMON |
00123Q104 |
74 |
5,120 |
SH |
|
SOLE |
|
5,120 |
0 |
0 |
AGNICO EAGLE MINES LTD |
Common |
008474108 |
27,743 |
479,898 |
SH |
|
DFND |
|
477,898 |
0 |
2,000 |
AGNICO EAGLE MINES LTD |
Common |
008474108 |
232 |
4,015 |
SH |
|
SOLE |
|
4,015 |
0 |
0 |
AGNICO EAGLE MINES LTD |
Common |
008474108 |
2,731 |
47,245 |
SH |
|
DFND |
|
7,347 |
0 |
39,898 |
AIR LEASE CORP |
Common |
00912X302 |
4,497 |
92,623 |
SH |
|
DFND |
|
92,372 |
0 |
251 |
AIR LEASE CORP |
Common |
00912X302 |
317 |
6,461 |
SH |
|
SOLE |
|
6,101 |
0 |
360 |
AIR PRODUCTS & CHEMICALS INC |
Common |
009158106 |
580,562 |
2,064,004 |
SH |
|
DFND |
|
2,027,835 |
0 |
36,169 |
AIR PRODUCTS & CHEMICALS INC |
Common |
009158106 |
28,034 |
99,950 |
SH |
|
SOLE |
|
56,846 |
0 |
43,104 |
AIRBNB INC CLASS A A |
Common |
009066101 |
2,024 |
10,768 |
SH |
|
DFND |
|
9,968 |
0 |
800 |
AIRBNB INC CLASS A A |
Common |
009066101 |
56 |
300 |
SH |
|
SOLE |
|
300 |
0 |
0 |
AKAMAI TECHNOLOGIES INC |
Common |
00971T101 |
558 |
6,034 |
SH |
|
DFND |
|
5,915 |
0 |
119 |
AKAMAI TECHNOLOGIES INC |
Common |
00971T101 |
173 |
1,716 |
SH |
|
SOLE |
|
1,577 |
0 |
139 |
ALBEMARLE CORP |
Common |
012653101 |
318 |
2,177 |
SH |
|
DFND |
|
2,177 |
0 |
0 |
ALBEMARLE CORP |
Common |
012653101 |
11 |
99 |
SH |
|
SOLE |
|
50 |
0 |
49 |
ALCON INC |
Common |
H01301128 |
3,460 |
49,518 |
SH |
|
DFND |
|
49,138 |
0 |
380 |
ALCON INC |
Common |
H01301128 |
3,357 |
47,839 |
SH |
|
SOLE |
|
33,678 |
0 |
14,161 |
ALERIAN MLP ETF |
Common |
00162Q452 |
260 |
8,522 |
SH |
|
DFND |
|
8,522 |
0 |
0 |
ALEXANDRIA REAL ESTATE EQUITIES RE REIT |
COMMON |
015271109 |
40,425 |
246,466 |
SH |
|
DFND |
|
243,910 |
0 |
2,556 |
ALEXANDRIA REAL ESTATE EQUITIES RE REIT |
COMMON |
015271109 |
1,510 |
9,217 |
SH |
|
SOLE |
|
8,735 |
0 |
482 |
ALEXION PHARMACEUTICALS INC |
Common |
015351109 |
120,423 |
787,893 |
SH |
|
DFND |
|
775,628 |
0 |
12,265 |
ALEXION PHARMACEUTICALS INC |
Common |
015351109 |
2,420 |
16,147 |
SH |
|
SOLE |
|
15,671 |
0 |
476 |
ALGONQUIN POWER & UTILITIES CORP |
Common |
015857105 |
4 |
255 |
SH |
|
DFND |
|
255 |
0 |
0 |
ALGONQUIN POWER & UTILITIES CORP |
Common |
015857105 |
304 |
19,199 |
SH |
|
SOLE |
|
17,363 |
0 |
1,836 |
ALGONQUIN POWER UTILITIES CORP |
Common |
015857105 |
174 |
10,838 |
SH |
|
DFND |
|
10,838 |
0 |
0 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
185,153 |
816,774 |
SH |
|
DFND |
|
798,118 |
0 |
18,656 |
ALIBABA GROUP HOLDING-SP ADR |
ADR |
01609W102 |
14,327 |
63,231 |
SH |
|
SOLE |
|
18,926 |
0 |
44,305 |
ALIGN TECHNOLOGY INC |
Common |
016255101 |
13,181 |
24,502 |
SH |
|
DFND |
|
24,177 |
0 |
325 |
ALIGN TECHNOLOGY INC |
Common |
016255101 |
278 |
560 |
SH |
|
SOLE |
|
213 |
0 |
347 |
ALLEGHANY CORP |
Common |
017175100 |
383 |
611 |
SH |
|
DFND |
|
611 |
0 |
0 |
ALLEGHENY TECHNOLOGIES INC |
Common |
01741R102 |
31,651 |
1,502,999 |
SH |
|
DFND |
|
1,373,174 |
0 |
129,825 |
ALLEGHENY TECHNOLOGIES INC |
Common |
01741R102 |
602 |
28,605 |
SH |
|
SOLE |
|
28,605 |
0 |
0 |
ALLEGIANT TRAVEL CO |
Common |
01748X102 |
194,596 |
802,676 |
SH |
|
DFND |
|
796,294 |
0 |
6,382 |
ALLEGIANT TRAVEL CO |
Common |
01748X102 |
900 |
5,907 |
SH |
|
SOLE |
|
5,907 |
0 |
0 |
ALLEGION PLC |
Common |
G0176J109 |
215 |
2,030 |
SH |
|
DFND |
|
1,523 |
0 |
507 |
ALLEGION PLC |
Common |
G0176J109 |
61 |
487 |
SH |
|
SOLE |
|
316 |
0 |
171 |
ALLETE INC |
Common |
018522300 |
294 |
4,369 |
SH |
|
DFND |
|
4,280 |
0 |
89 |
ALLIANCE RESOURCE PARTNERS UNITS MLP |
COMMON |
01877R108 |
90 |
15,563 |
SH |
|
DFND |
|
15,563 |
0 |
0 |
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTNERSHIP |
COMMON |
01881G106 |
722 |
18,055 |
SH |
|
DFND |
|
18,055 |
0 |
0 |
ALLIANT ENERGY CORP |
Common |
018802108 |
25,492 |
470,675 |
SH |
|
DFND |
|
455,620 |
0 |
15,055 |
ALLIANT ENERGY CORP |
Common |
018802108 |
1,895 |
35,000 |
SH |
|
SOLE |
|
34,444 |
0 |
556 |
ALLISON TRANSMISSION HOLDING |
Common |
01973R101 |
12,482 |
305,706 |
SH |
|
DFND |
|
301,360 |
0 |
4,346 |
ALLISON TRANSMISSION HOLDING |
Common |
01973R101 |
449 |
10,985 |
SH |
|
SOLE |
|
10,738 |
0 |
247 |
ALLOGENE THERAPEUTICS INC |
Common |
019770106 |
558 |
15,796 |
SH |
|
DFND |
|
15,796 |
0 |
0 |
ALLOGENE THERAPEUTICS INC |
Common |
019770106 |
16 |
450 |
SH |
|
SOLE |
|
450 |
0 |
0 |
ALLSTATE CORP |
Common |
020002101 |
3,316 |
29,588 |
SH |
|
DFND |
|
27,393 |
0 |
2,195 |
ALLSTATE CORP |
Common |
020002101 |
141 |
1,368 |
SH |
|
SOLE |
|
725 |
0 |
643 |
ALLY FINANCIAL INC |
Common |
02005N100 |
436 |
10,931 |
SH |
|
DFND |
|
10,159 |
0 |
772 |
ALLY FINANCIAL INC |
Common |
02005N100 |
8 |
173 |
SH |
|
SOLE |
|
64 |
0 |
109 |
ALPHABET INC-CL A |
Common |
02079K305 |
867,571 |
421,924 |
SH |
|
DFND |
|
396,760 |
0 |
25,164 |
ALPHABET INC-CL A |
Common |
02079K305 |
35,030 |
17,697 |
SH |
|
SOLE |
|
17,102 |
0 |
595 |
ALPHABET INC-CL C |
Common |
02079K107 |
1,125,731 |
544,649 |
SH |
|
DFND |
|
525,991 |
0 |
18,657 |
ALPHABET INC-CL C |
Common |
02079K107 |
96,988 |
46,975 |
SH |
|
SOLE |
|
25,356 |
0 |
21,619 |
ALTAIR ENGINEERING INC - A |
Common |
021369103 |
109,767 |
1,754,510 |
SH |
|
DFND |
|
1,740,461 |
0 |
14,049 |
ALTAIR ENGINEERING INC - A |
Common |
021369103 |
69 |
1,100 |
SH |
|
SOLE |
|
700 |
0 |
400 |
ALTICE USA INC- A |
Common |
02156K103 |
9,938 |
306,146 |
SH |
|
DFND |
|
306,146 |
0 |
0 |
ALTICE USA INC- A |
Common |
02156K103 |
1,501 |
52,199 |
SH |
|
SOLE |
|
51,086 |
0 |
1,113 |
ALTIMETER GROWTH CORP CLASS A A |
Common |
G0371B109 |
657 |
63,265 |
SH |
|
DFND |
|
63,265 |
0 |
0 |
ALTRIA GROUP INC |
Common |
02209S103 |
11,909 |
237,191 |
SH |
|
DFND |
|
232,420 |
0 |
4,771 |
ALTRIA GROUP INC |
Common |
02209S103 |
460 |
10,262 |
SH |
|
SOLE |
|
5,685 |
0 |
4,577 |
AMARIN CORPORATION PLC SPONSORED ADR NEW |
ADR |
023111206 |
179 |
28,754 |
SH |
|
DFND |
|
28,754 |
0 |
0 |
AMAZON.COM INC |
Common |
023135106 |
1,635,830 |
529,669 |
SH |
|
DFND |
|
509,523 |
0 |
20,146 |
AMAZON.COM INC |
Common |
023135106 |
117,931 |
38,639 |
SH |
|
SOLE |
|
18,029 |
0 |
20,610 |
AMBARELLA INC |
Common |
G037AX101 |
10,282 |
102,653 |
SH |
|
DFND |
|
102,653 |
0 |
0 |
AMBARELLA INC |
Common |
G037AX101 |
45 |
450 |
SH |
|
SOLE |
|
450 |
0 |
0 |
AMBEV ADR REPRESENTING ONE SA |
ADR |
02319V103 |
134 |
49,058 |
SH |
|
DFND |
|
45,749 |
0 |
3,309 |
AMBEV ADR REPRESENTING ONE SA |
ADR |
02319V103 |
1,058 |
386,178 |
SH |
|
SOLE |
|
254,664 |
0 |
131,514 |
AMCOR PLC |
Common |
G0250X107 |
4,766 |
412,086 |
SH |
|
DFND |
|
402,373 |
0 |
9,713 |
AMCOR PLC |
Common |
G0250X107 |
38 |
4,216 |
SH |
|
SOLE |
|
1,039 |
0 |
3,177 |
AMDOCS LTD |
Common |
G02602103 |
59,923 |
854,436 |
SH |
|
DFND |
|
803,688 |
0 |
50,748 |
AMDOCS LTD |
Common |
G02602103 |
1,479 |
21,079 |
SH |
|
SOLE |
|
21,079 |
0 |
0 |
AMEDISYS INC |
Common |
023436108 |
5,353 |
20,358 |
SH |
|
DFND |
|
20,358 |
0 |
0 |
AMEDISYS INC |
Common |
023436108 |
162 |
613 |
SH |
|
SOLE |
|
613 |
0 |
0 |
AMEREN CORPORATION |
Common |
023608102 |
43,829 |
539,478 |
SH |
|
DFND |
|
530,940 |
0 |
8,538 |
AMEREN CORPORATION |
Common |
023608102 |
2,137 |
26,368 |
SH |
|
SOLE |
|
25,381 |
0 |
987 |
AMERICAN CAMPUS COMMUNITIES REIT I REIT |
COMMON |
024835100 |
6,441 |
149,208 |
SH |
|
DFND |
|
149,208 |
0 |
0 |
AMERICAN CAMPUS COMMUNITIES REIT I REIT |
COMMON |
024835100 |
284 |
6,578 |
SH |
|
SOLE |
|
5,120 |
0 |
1,458 |
AMERICAN EAGLE OUTFITTERS INC |
Common |
02553E106 |
18,388 |
628,865 |
SH |
|
DFND |
|
628,251 |
0 |
614 |
AMERICAN EAGLE OUTFITTERS INC |
Common |
02553E106 |
188 |
6,417 |
SH |
|
SOLE |
|
6,417 |
0 |
0 |
AMERICAN ELECTRIC POWER |
Common |
025537101 |
30,716 |
363,681 |
SH |
|
DFND |
|
358,320 |
0 |
5,361 |
AMERICAN ELECTRIC POWER |
Common |
025537101 |
2,004 |
24,655 |
SH |
|
SOLE |
|
22,007 |
0 |
2,648 |
AMERICAN EXPRESS CO |
Common |
025816109 |
28,944 |
206,611 |
SH |
|
DFND |
|
195,577 |
0 |
11,034 |
AMERICAN EXPRESS CO |
Common |
025816109 |
2,790 |
20,073 |
SH |
|
SOLE |
|
18,794 |
0 |
1,279 |
AMERICAN FINANCIAL GROUP INC |
Common |
025932104 |
443 |
3,931 |
SH |
|
DFND |
|
3,931 |
0 |
0 |
AMERICAN FINANCIAL GROUP INC |
Common |
025932104 |
91 |
800 |
SH |
|
SOLE |
|
755 |
0 |
45 |
AMERICAN HOMES 4 RENT- A |
COMMON |
02665T306 |
35,306 |
1,057,118 |
SH |
|
DFND |
|
847,103 |
0 |
210,015 |
AMERICAN HOMES 4 RENT- A |
COMMON |
02665T306 |
1,093 |
32,907 |
SH |
|
SOLE |
|
31,389 |
0 |
1,518 |
AMERICAN INTERNATIONAL GROUP |
Common |
026874784 |
243 |
7,124 |
SH |
|
DFND |
|
7,124 |
0 |
0 |
AMERICAN INTERNATIONAL GROUP |
Common |
026874784 |
205 |
4,604 |
SH |
|
SOLE |
|
2,216 |
0 |
2,388 |
AMERICAN SOFTWARE INC CLASS A A |
Common |
029683109 |
49,149 |
2,374,326 |
SH |
|
DFND |
|
2,353,097 |
0 |
21,229 |
AMERICAN STATES WATER CO |
Common |
029899101 |
20 |
616 |
SH |
|
DFND |
|
616 |
0 |
0 |
AMERICAN STATES WATER CO |
Common |
029899101 |
234 |
3,100 |
SH |
|
SOLE |
|
2,813 |
0 |
287 |
AMERICAN TOWER REIT CORP REIT |
COMMON |
03027X100 |
401,223 |
1,679,307 |
SH |
|
DFND |
|
1,616,061 |
0 |
63,246 |
AMERICAN TOWER REIT CORP REIT |
COMMON |
03027X100 |
10,264 |
43,067 |
SH |
|
SOLE |
|
38,090 |
0 |
4,977 |
AMERICAN WATER WORKS CO INC |
Common |
030420103 |
46,822 |
313,084 |
SH |
|
DFND |
|
299,304 |
0 |
13,780 |
AMERICAN WATER WORKS CO INC |
Common |
030420103 |
1,779 |
11,969 |
SH |
|
SOLE |
|
11,748 |
0 |
221 |
AMERICAN WELL CORP CLASS A |
Common |
03044L105 |
226 |
13,005 |
SH |
|
DFND |
|
12,730 |
0 |
275 |
AMERICOLD REALTY TRUST |
COMMON |
03064D108 |
36,100 |
938,476 |
SH |
|
DFND |
|
768,621 |
0 |
169,855 |
AMERICOLD REALTY TRUST |
COMMON |
03064D108 |
707 |
19,870 |
SH |
|
SOLE |
|
16,956 |
0 |
2,914 |
AMERIPRISE FINANCIAL INC |
Common |
03076C106 |
4,651 |
20,501 |
SH |
|
DFND |
|
17,898 |
0 |
2,603 |
AMERIPRISE FINANCIAL INC |
Common |
03076C106 |
62 |
390 |
SH |
|
SOLE |
|
181 |
0 |
209 |
AMERISAFE INC |
Common |
03071H100 |
101,317 |
1,583,241 |
SH |
|
DFND |
|
1,569,196 |
0 |
14,045 |
AMERISAFE INC |
Common |
03071H100 |
207 |
3,228 |
SH |
|
SOLE |
|
2,932 |
0 |
296 |
AMERISOURCEBERGEN CORP |
Common |
03073E105 |
186,566 |
1,579,770 |
SH |
|
DFND |
|
1,511,264 |
0 |
68,506 |
AMERISOURCEBERGEN CORP |
Common |
03073E105 |
11,959 |
101,378 |
SH |
|
SOLE |
|
100,647 |
0 |
731 |
AMETEK INC |
Common |
031100100 |
80,420 |
630,055 |
SH |
|
DFND |
|
623,450 |
0 |
6,605 |
AMETEK INC |
Common |
031100100 |
1,676 |
13,691 |
SH |
|
SOLE |
|
12,970 |
0 |
721 |
AMGEN INC |
Common |
031162100 |
34,144 |
138,800 |
SH |
|
DFND |
|
135,963 |
0 |
2,837 |
AMGEN INC |
Common |
031162100 |
789 |
3,449 |
SH |
|
SOLE |
|
1,957 |
0 |
1,492 |
AMNEAL PHARMACEUTICALS INC |
Common |
03168L105 |
21,220 |
3,162,669 |
SH |
|
DFND |
|
2,626,211 |
0 |
536,458 |
AMNEAL PHARMACEUTICALS INC |
Common |
03168L105 |
919 |
136,564 |
SH |
|
OTR |
8 |
0 |
0 |
136,564 |
AMNEAL PHARMACEUTICALS INC |
Common |
03168L105 |
820 |
135,033 |
SH |
|
SOLE |
|
135,033 |
0 |
0 |
AMPHENOL CORP-CL A |
Common |
032095101 |
331,888 |
5,032,271 |
SH |
|
DFND |
|
4,898,398 |
0 |
133,873 |
AMPHENOL CORP-CL A |
Common |
032095101 |
4,223 |
65,811 |
SH |
|
SOLE |
|
64,025 |
0 |
1,786 |
ANALOG DEVICES INC |
Common |
032654105 |
643,683 |
4,153,864 |
SH |
|
DFND |
|
4,102,509 |
0 |
51,355 |
ANALOG DEVICES INC |
Common |
032654105 |
45,206 |
293,281 |
SH |
|
SOLE |
|
85,649 |
0 |
207,632 |
ANAPLAN INC |
Common |
03272L108 |
137,605 |
2,555,532 |
SH |
|
DFND |
|
2,542,102 |
0 |
13,430 |
ANAPLAN INC |
Common |
03272L108 |
1,313 |
24,474 |
SH |
|
SOLE |
|
24,474 |
0 |
0 |
ANNALY CAPITAL MANAGEMENT REIT INC REIT |
COMMON |
035710409 |
7,305 |
855,109 |
SH |
|
DFND |
|
851,843 |
0 |
3,266 |
ANNALY CAPITAL MANAGEMENT REIT INC REIT |
COMMON |
035710409 |
2 |
237 |
SH |
|
SOLE |
|
237 |
0 |
0 |
ANSYS INC |
Common |
03662Q105 |
136,420 |
402,260 |
SH |
|
DFND |
|
382,565 |
0 |
19,695 |
ANSYS INC |
Common |
03662Q105 |
5,772 |
17,025 |
SH |
|
SOLE |
|
16,759 |
0 |
266 |
ANTERO MIDSTREAM CORP |
Common |
03676B102 |
13,578 |
1,504,698 |
SH |
|
DFND |
|
1,468,698 |
0 |
36,000 |
ANTERO MIDSTREAM CORP |
Common |
03676B102 |
79 |
8,700 |
SH |
|
SOLE |
|
8,700 |
0 |
0 |
ANTERO RESOURCES CORP |
Common |
03674X106 |
6,601 |
647,140 |
SH |
|
DFND |
|
647,140 |
0 |
0 |
ANTERO RESOURCES CORP |
Common |
03674X106 |
430 |
42,146 |
SH |
|
SOLE |
|
42,146 |
0 |
0 |
ANTHEM INC |
Common |
036752103 |
123,756 |
345,332 |
SH |
|
DFND |
|
338,476 |
0 |
6,856 |
ANTHEM INC |
Common |
036752103 |
24,871 |
69,620 |
SH |
|
SOLE |
|
19,043 |
0 |
50,577 |
AON PLC CLASS A A |
Common |
G0403H108 |
878,174 |
3,817,101 |
SH |
|
DFND |
|
3,664,203 |
0 |
152,898 |
AON PLC CLASS A A |
Common |
G0403H108 |
45,319 |
197,578 |
SH |
|
SOLE |
|
158,268 |
0 |
39,310 |
APARTMENT INCOME REIT CORP |
COMMON |
03750L109 |
27,374 |
640,185 |
SH |
|
DFND |
|
628,247 |
0 |
11,938 |
APARTMENT INCOME REIT CORP |
COMMON |
03750L109 |
122 |
2,852 |
SH |
|
SOLE |
|
1,153 |
0 |
1,699 |
APARTMENT INVT & MGMT CO -A |
COMMON |
03748R747 |
188 |
30,665 |
SH |
|
DFND |
|
30,665 |
0 |
0 |
APARTMENT INVT & MGMT CO -A |
COMMON |
03748R747 |
15 |
2,403 |
SH |
|
SOLE |
|
950 |
0 |
1,453 |
APHRIA INC |
Common |
03765K104 |
517 |
28,129 |
SH |
|
DFND |
|
0 |
0 |
28,129 |
APOLLO ENDOSURGERY INC |
Common |
03767D108 |
276 |
50,000 |
SH |
|
DFND |
|
50,000 |
0 |
0 |
APOLLO GLOBAL MANAGEMENT INC CLASS A |
Common |
03768E105 |
1,674 |
36,550 |
SH |
|
DFND |
|
36,550 |
0 |
0 |
APOLLO GLOBAL MANAGEMENT INC CLASS A |
Common |
03768E105 |
3 |
110 |
SH |
|
SOLE |
|
110 |
0 |
0 |
APOLLO INVESTMENT CORP |
Common |
03761U502 |
1,053 |
76,714 |
SH |
|
DFND |
|
76,714 |
0 |
0 |
APPIAN CORP |
Common |
03782L101 |
4,067 |
30,809 |
SH |
|
DFND |
|
30,809 |
0 |
0 |
APPIAN CORP |
Common |
03782L101 |
102 |
770 |
SH |
|
SOLE |
|
770 |
0 |
0 |
APPLE HOSPITALITY REIT INC REIT |
COMMON |
03784Y200 |
709 |
48,640 |
SH |
|
DFND |
|
47,440 |
0 |
1,200 |
APPLE HOSPITALITY REIT INC REIT |
COMMON |
03784Y200 |
73 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
APPLE INC |
Common |
037833100 |
2,026,778 |
16,628,010 |
SH |
|
DFND |
|
15,867,220 |
0 |
760,790 |
APPLE INC |
Common |
037833100 |
113,353 |
946,449 |
SH |
|
SOLE |
|
748,019 |
0 |
198,430 |
APPLIED MATERIALS INC |
Common |
038222105 |
5,126 |
40,841 |
SH |
|
DFND |
|
36,126 |
0 |
4,715 |
APPLIED MATERIALS INC |
Common |
038222105 |
546 |
4,491 |
SH |
|
SOLE |
|
1,960 |
0 |
2,531 |
April 21 Calls on EBAY US |
Option |
278642103 |
226 |
345 |
SH |
Call |
DFND |
|
345 |
0 |
0 |
April 21 Calls on LW US |
Option |
513272104 |
297 |
2,050 |
SH |
Call |
DFND |
|
2,050 |
0 |
0 |
April 21 Calls on TJX US |
Option |
872540109 |
208 |
2,417 |
SH |
Call |
DFND |
|
2,417 |
0 |
0 |
April 21 Calls on UAA US |
Option |
904311107 |
397 |
5,625 |
SH |
Call |
DFND |
|
5,625 |
0 |
0 |
APTARGROUP INC |
Common |
038336103 |
205,644 |
1,457,262 |
SH |
|
DFND |
|
1,441,520 |
0 |
15,742 |
APTARGROUP INC |
Common |
038336103 |
807 |
7,895 |
SH |
|
SOLE |
|
7,374 |
0 |
521 |
APTIV PLC |
Common |
G6095L109 |
197,243 |
1,431,138 |
SH |
|
DFND |
|
1,343,592 |
0 |
87,546 |
APTIV PLC |
Common |
G6095L109 |
13,789 |
100,541 |
SH |
|
SOLE |
|
99,981 |
0 |
560 |
ARAMARK |
Common |
03852U106 |
41,698 |
1,104,037 |
SH |
|
DFND |
|
1,093,987 |
0 |
10,050 |
ARAMARK |
Common |
03852U106 |
209 |
5,535 |
SH |
|
SOLE |
|
5,472 |
0 |
63 |
ARBOR REALTY TRUST REIT INC REIT |
COMMON |
038923108 |
220 |
13,817 |
SH |
|
DFND |
|
13,817 |
0 |
0 |
ARCH CAPITAL GROUP LTD |
Common |
G0450A105 |
70 |
2,167 |
SH |
|
DFND |
|
2,167 |
0 |
0 |
ARCH CAPITAL GROUP LTD |
Common |
G0450A105 |
1,957 |
51,000 |
SH |
|
SOLE |
|
51,000 |
0 |
0 |
ARCHER-DANIELS-MIDLAND CO |
Common |
039483102 |
40,770 |
715,844 |
SH |
|
DFND |
|
714,631 |
0 |
1,213 |
ARCHER-DANIELS-MIDLAND CO |
Common |
039483102 |
101 |
2,035 |
SH |
|
SOLE |
|
1,272 |
0 |
763 |
ARCLIGHT CLEAN TRANSITION II UNITS UNIT |
COMMON |
G0R21B120 |
1,475 |
147,508 |
SH |
|
DFND |
|
147,508 |
0 |
0 |
ARCUTIS BIOTHERAPEUTICS INC |
Common |
03969K108 |
3,377 |
116,727 |
SH |
|
DFND |
|
116,727 |
0 |
0 |
ARCUTIS BIOTHERAPEUTICS INC |
Common |
03969K108 |
85 |
2,943 |
SH |
|
SOLE |
|
2,943 |
0 |
0 |
ARENA PHARMACEUTICALS INC |
Common |
040047607 |
4,006 |
57,726 |
SH |
|
DFND |
|
57,726 |
0 |
0 |
ARES ACQUISITION UNITS CORP UNIT |
COMMON |
G33032114 |
2,355 |
235,538 |
SH |
|
DFND |
|
235,538 |
0 |
0 |
ARES CAPITAL CORP |
Common |
04010L103 |
12,363 |
660,767 |
SH |
|
DFND |
|
489,386 |
0 |
171,381 |
ARES CAPITAL CORP |
Common |
04010L103 |
28 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
ARES MANAGEMENT CORP - A |
Common |
03990B101 |
14,912 |
266,622 |
SH |
|
DFND |
|
265,872 |
0 |
750 |
ARES MANAGEMENT CORP - A |
Common |
03990B101 |
628 |
11,200 |
SH |
|
SOLE |
|
11,200 |
0 |
0 |
ARISTA NETWORKS INC |
Common |
040413106 |
87,070 |
288,725 |
SH |
|
DFND |
|
262,443 |
0 |
26,282 |
ARISTA NETWORKS INC |
Common |
040413106 |
8,395 |
27,809 |
SH |
|
SOLE |
|
27,766 |
0 |
43 |
ARRAY TECHNOLOGIES INC |
Common |
04271T100 |
53,407 |
1,790,972 |
SH |
|
DFND |
|
1,774,434 |
0 |
16,538 |
ARROWHEAD PHARMACEUTICALS IN |
Common |
04280A100 |
14,603 |
224,205 |
SH |
|
DFND |
|
219,398 |
0 |
4,807 |
ARROWHEAD PHARMACEUTICALS IN |
Common |
04280A100 |
1,279 |
20,475 |
SH |
|
SOLE |
|
20,475 |
0 |
0 |
ARTHUR J GALLAGHER & CO |
Common |
363576109 |
853 |
7,235 |
SH |
|
DFND |
|
7,235 |
0 |
0 |
ARTHUR J GALLAGHER & CO |
Common |
363576109 |
232 |
2,027 |
SH |
|
SOLE |
|
1,778 |
0 |
249 |
ARTISAN PARTNERS ASSET MANAGEMENT A |
Common |
04316A108 |
75,385 |
1,444,988 |
SH |
|
DFND |
|
1,425,299 |
0 |
19,689 |
ARTISAN PARTNERS ASSET MANAGEMENT A |
Common |
04316A108 |
130 |
2,489 |
SH |
|
SOLE |
|
1,670 |
0 |
819 |
ARTIUS ACQUISITION INC CLASS A A |
Common |
04316G105 |
1,010 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
ASANA INC - CL A |
Common |
04342Y104 |
453 |
15,846 |
SH |
|
DFND |
|
246 |
0 |
15,600 |
ASANA INC - CL A |
Common |
04342Y104 |
17 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
ASBURY AUTOMOTIVE GROUP |
Common |
043436104 |
310,448 |
1,579,926 |
SH |
|
DFND |
|
1,568,465 |
0 |
11,461 |
ASCENDIS PHARMA ADR REPRESENTING ADR |
ADR |
04351P101 |
24,489 |
190,016 |
SH |
|
DFND |
|
190,016 |
0 |
0 |
ASCENDIS PHARMA ADR REPRESENTING ADR |
ADR |
04351P101 |
114 |
884 |
SH |
|
SOLE |
|
884 |
0 |
0 |
ASE TECHNOLOGY HOLDING ADR REPRESE ADR |
ADR |
00215W100 |
3,770 |
489,547 |
SH |
|
DFND |
|
489,547 |
0 |
0 |
ASE TECHNOLOGY HOLDING ADR REPRESE ADR |
ADR |
00215W100 |
535 |
69,457 |
SH |
|
SOLE |
|
40,718 |
0 |
28,739 |
ASHLAND GLOBAL HOLDINGS INC |
Common |
044186104 |
251,124 |
2,829,015 |
SH |
|
DFND |
|
2,805,524 |
0 |
23,491 |
ASHLAND GLOBAL HOLDINGS INC |
Common |
044186104 |
3,965 |
44,709 |
SH |
|
SOLE |
|
44,709 |
0 |
0 |
ASML HOLDING NV-NY REG SHS |
Common |
N07059210 |
578,723 |
938,736 |
SH |
|
DFND |
|
884,708 |
0 |
54,028 |
ASML HOLDING NV-NY REG SHS |
Common |
N07059210 |
33,053 |
54,164 |
SH |
|
SOLE |
|
53,419 |
0 |
745 |
ASPEN TECHNOLOGY INC |
Common |
045327103 |
378,674 |
2,631,115 |
SH |
|
DFND |
|
2,602,868 |
0 |
28,247 |
ASPEN TECHNOLOGY INC |
Common |
045327103 |
2,367 |
19,294 |
SH |
|
SOLE |
|
15,723 |
0 |
3,571 |
ASSURANT INC |
Common |
04621X108 |
71,016 |
500,987 |
SH |
|
DFND |
|
492,205 |
0 |
8,782 |
ASSURANT INC |
Common |
04621X108 |
24,778 |
175,381 |
SH |
|
SOLE |
|
22,432 |
0 |
152,949 |
ASTRAZENECA ADR REPRESENTING .5 PL ADR |
ADR |
046353108 |
135,109 |
2,717,305 |
SH |
|
DFND |
|
2,692,724 |
0 |
24,581 |
ASTRAZENECA ADR REPRESENTING .5 PL ADR |
ADR |
046353108 |
3,926 |
78,954 |
SH |
|
SOLE |
|
76,786 |
0 |
2,168 |
AT&T INC |
Common |
00206R102 |
30,224 |
1,009,703 |
SH |
|
DFND |
|
985,265 |
0 |
24,438 |
AT&T INC |
Common |
00206R102 |
1,701 |
61,573 |
SH |
|
SOLE |
|
44,578 |
0 |
16,995 |
ATHENE HOLDING LTD-CLASS A |
Common |
G0684D107 |
86,271 |
1,712,739 |
SH |
|
DFND |
|
1,700,511 |
0 |
12,228 |
ATHENE HOLDING LTD-CLASS A |
Common |
G0684D107 |
1,534 |
32,543 |
SH |
|
SOLE |
|
32,543 |
0 |
0 |
ATLANTIC POWER CORP |
Common |
04878Q863 |
6 |
3,487 |
SH |
|
DFND |
|
3,487 |
0 |
0 |
ATLANTIC POWER CORP |
Common |
04878Q863 |
0 |
18,122 |
SH |
|
SOLE |
|
18,122 |
0 |
0 |
ATLANTICA SUSTAINABLE INFRAS |
Common |
G0751N103 |
33,578 |
916,688 |
SH |
|
DFND |
|
894,438 |
0 |
22,250 |
ATLANTICA SUSTAINABLE INFRAS |
Common |
G0751N103 |
727 |
19,850 |
SH |
|
SOLE |
|
19,850 |
0 |
0 |
ATLASSIAN CORP PLC-CLASS A |
Common |
G06242104 |
36,758 |
174,473 |
SH |
|
DFND |
|
174,302 |
0 |
171 |
ATLASSIAN CORP PLC-CLASS A |
Common |
G06242104 |
114 |
543 |
SH |
|
SOLE |
|
543 |
0 |
0 |
ATMOS ENERGY CORP |
Common |
049560105 |
21,619 |
219,177 |
SH |
|
DFND |
|
210,349 |
0 |
8,828 |
ATMOS ENERGY CORP |
Common |
049560105 |
990 |
10,080 |
SH |
|
SOLE |
|
9,909 |
0 |
171 |
ATOTECH LTD |
Common |
G0625A105 |
1,413 |
69,756 |
SH |
|
DFND |
|
69,740 |
0 |
16 |
ATOTECH LTD |
Common |
G0625A105 |
85 |
4,217 |
SH |
|
SOLE |
|
4,217 |
0 |
0 |
ATRICURE INC |
Common |
04963C209 |
38,882 |
595,553 |
SH |
|
DFND |
|
504,347 |
0 |
91,206 |
ATRICURE INC |
Common |
04963C209 |
1,231 |
18,793 |
SH |
|
OTR |
8 |
0 |
0 |
18,793 |
ATRICURE INC |
Common |
04963C209 |
1,443 |
26,021 |
SH |
|
SOLE |
|
26,021 |
0 |
0 |
ATRION CORPORATION |
Common |
049904105 |
118,334 |
184,519 |
SH |
|
DFND |
|
182,899 |
0 |
1,620 |
AUDIOCODES LTD ORD |
Common |
M15342104 |
252 |
9,332 |
SH |
|
SOLE |
|
8,590 |
0 |
742 |
August 21 Calls on DLTR US |
Option |
256746108 |
1,531 |
1,950 |
SH |
Call |
DFND |
|
1,950 |
0 |
0 |
August 21 Calls on SUMO US |
Option |
86646P103 |
1,112 |
4,890 |
SH |
Call |
DFND |
|
4,890 |
0 |
0 |
AUTODESK INC |
Common |
052769106 |
184,929 |
668,211 |
SH |
|
DFND |
|
628,768 |
0 |
39,443 |
AUTODESK INC |
Common |
052769106 |
4,087 |
15,203 |
SH |
|
SOLE |
|
14,497 |
0 |
706 |
AUTOHOME ADS REPRESENTING INC CLA ADR |
ADR |
05278C107 |
57 |
610 |
SH |
|
DFND |
|
610 |
0 |
0 |
AUTOHOME ADS REPRESENTING INC CLA ADR |
ADR |
05278C107 |
2,031 |
21,771 |
SH |
|
SOLE |
|
14,519 |
0 |
7,252 |
AUTOLIV INC |
Common |
052800109 |
34,814 |
375,134 |
SH |
|
DFND |
|
320,212 |
0 |
54,922 |
AUTOLIV INC |
Common |
052800109 |
1,430 |
15,482 |
SH |
|
SOLE |
|
15,442 |
0 |
40 |
AUTOMATIC DATA PROCESSING |
Common |
053015103 |
35,980 |
192,078 |
SH |
|
DFND |
|
185,607 |
0 |
6,471 |
AUTOMATIC DATA PROCESSING |
Common |
053015103 |
7,751 |
43,051 |
SH |
|
SOLE |
|
39,067 |
0 |
3,984 |
AUTONATION INC |
Common |
05329W102 |
699 |
7,565 |
SH |
|
DFND |
|
7,565 |
0 |
0 |
AUTOZONE INC |
Common |
053332102 |
3,035 |
2,203 |
SH |
|
DFND |
|
2,189 |
0 |
14 |
AUTOZONE INC |
Common |
053332102 |
312 |
238 |
SH |
|
SOLE |
|
172 |
0 |
66 |
AVALARA INC |
Common |
05338G106 |
26,393 |
197,804 |
SH |
|
DFND |
|
197,688 |
0 |
116 |
AVALARA INC |
Common |
05338G106 |
1,422 |
10,661 |
SH |
|
SOLE |
|
7,032 |
0 |
3,629 |
AVALONBAY COMMUNITIES REIT INC REIT |
COMMON |
053484101 |
258 |
1,558 |
SH |
|
DFND |
|
1,558 |
0 |
0 |
AVALONBAY COMMUNITIES REIT INC REIT |
COMMON |
053484101 |
28 |
162 |
SH |
|
SOLE |
|
53 |
0 |
109 |
AVANGRID INC |
Common |
05351W103 |
300 |
6,064 |
SH |
|
DFND |
|
4,863 |
0 |
1,201 |
AVANGRID INC |
Common |
05351W103 |
10 |
210 |
SH |
|
SOLE |
|
210 |
0 |
0 |
AVANOS MEDICAL INC |
Common |
05350V106 |
18,579 |
425,564 |
SH |
|
DFND |
|
353,922 |
0 |
71,642 |
AVANOS MEDICAL INC |
Common |
05350V106 |
741 |
16,949 |
SH |
|
OTR |
8 |
0 |
0 |
16,949 |
AVANOS MEDICAL INC |
Common |
05350V106 |
695 |
18,335 |
SH |
|
SOLE |
|
18,335 |
0 |
0 |
AVANTOR INC |
Common |
05352A100 |
45,596 |
1,576,165 |
SH |
|
DFND |
|
1,552,000 |
0 |
24,165 |
AVANTOR INC |
Common |
05352A100 |
911 |
33,825 |
SH |
|
SOLE |
|
33,164 |
0 |
661 |
AVERY DENNISON CORP |
Common |
053611109 |
153,446 |
836,524 |
SH |
|
DFND |
|
768,699 |
0 |
67,825 |
AVERY DENNISON CORP |
Common |
053611109 |
3,183 |
17,330 |
SH |
|
OTR |
8 |
0 |
0 |
17,330 |
AVERY DENNISON CORP |
Common |
053611109 |
4,240 |
25,722 |
SH |
|
SOLE |
|
25,458 |
0 |
264 |
AVIS BUDGET GROUP INC |
Common |
053774105 |
58,969 |
813,833 |
SH |
|
DFND |
|
679,317 |
0 |
134,516 |
AVIS BUDGET GROUP INC |
Common |
053774105 |
2,413 |
33,265 |
SH |
|
OTR |
8 |
0 |
0 |
33,265 |
AVIS BUDGET GROUP INC |
Common |
053774105 |
2,188 |
35,415 |
SH |
|
SOLE |
|
35,415 |
0 |
0 |
AXON ENTERPRISE INC |
Common |
05464C101 |
23,073 |
162,090 |
SH |
|
DFND |
|
161,978 |
0 |
112 |
AXON ENTERPRISE INC |
Common |
05464C101 |
80 |
563 |
SH |
|
SOLE |
|
563 |
0 |
0 |
AXONICS INC |
Common |
05465P101 |
11,322 |
193,148 |
SH |
|
DFND |
|
191,608 |
0 |
1,540 |
AXONICS INC |
Common |
05465P101 |
1,298 |
22,945 |
SH |
|
SOLE |
|
22,945 |
0 |
0 |
AZEK COMPANY INC CLASS A A |
Common |
05478C105 |
3,628 |
86,289 |
SH |
|
DFND |
|
83,689 |
0 |
2,600 |
B RILEY PRINCIPAL 150 MERGER |
COMMON |
05601V202 |
993 |
99,300 |
SH |
|
DFND |
|
98,100 |
0 |
1,200 |
B. RILEY FINANCIAL INC |
Common |
05580M108 |
2,769 |
49,105 |
SH |
|
DFND |
|
47,170 |
0 |
1,935 |
B. RILEY FINANCIAL INC |
Common |
05580M108 |
93 |
1,645 |
SH |
|
SOLE |
|
1,645 |
0 |
0 |
B2GOLD CORP. |
Common |
11777Q209 |
4,193 |
972,420 |
SH |
|
DFND |
|
138,634 |
0 |
833,786 |
BABCOCK AND WILCOX ENTERPRISES INC |
Common |
05614L209 |
52,292 |
5,537,898 |
SH |
|
DFND |
|
4,654,231 |
0 |
883,667 |
BABCOCK AND WILCOX ENTERPRISES INC |
Common |
05614L209 |
2,184 |
230,574 |
SH |
|
OTR |
8 |
0 |
0 |
230,574 |
BABCOCK AND WILCOX ENTERPRISES INC |
Common |
05614L209 |
2,002 |
231,998 |
SH |
|
SOLE |
|
231,998 |
0 |
0 |
BADGER METER INC |
Common |
056525108 |
259 |
2,783 |
SH |
|
SOLE |
|
2,520 |
0 |
263 |
BAIDU ADS REPTG INC CLASS A |
ADR |
056752108 |
3,246 |
15,027 |
SH |
|
DFND |
|
14,844 |
0 |
183 |
BAIN CAPITAL SPECIALTY FINANCE INC |
Common |
05684B107 |
706 |
47,785 |
SH |
|
DFND |
|
47,785 |
0 |
0 |
BALL CORP |
Common |
058498106 |
142,609 |
1,683,245 |
SH |
|
DFND |
|
1,659,676 |
0 |
23,569 |
BALL CORP |
Common |
058498106 |
2,622 |
31,123 |
SH |
|
SOLE |
|
30,795 |
0 |
328 |
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
ADR |
05946K101 |
211 |
40,992 |
SH |
|
DFND |
|
38,121 |
0 |
2,871 |
BANCO BILBAO VIZCAYA ARGENTARIA S A SPONSORED ADR |
ADR |
05946K101 |
1,699 |
325,551 |
SH |
|
SOLE |
|
216,197 |
0 |
109,354 |
BANCO BRADESCO ADR REPTG PREF SA ADR |
ADR |
059460303 |
1,054 |
223,920 |
SH |
|
DFND |
|
154,994 |
0 |
68,926 |
BANCO BRADESCO ADR REPTG PREF SA ADR |
ADR |
059460303 |
19 |
3,972 |
SH |
|
SOLE |
|
2,375 |
0 |
1,597 |
BANDWIDTH INC CLASS A |
Common |
05988J103 |
44,010 |
347,249 |
SH |
|
DFND |
|
347,249 |
0 |
0 |
BANDWIDTH INC CLASS A |
Common |
05988J103 |
6 |
46 |
SH |
|
SOLE |
|
46 |
0 |
0 |
BANK OF AMERICA CORP |
Common |
060505104 |
265,129 |
6,881,083 |
SH |
|
DFND |
|
6,780,157 |
0 |
100,926 |
BANK OF AMERICA CORP |
Common |
060505104 |
5,961 |
157,845 |
SH |
|
SOLE |
|
139,211 |
0 |
18,634 |
BANK OF HAWAII CORP. |
Common |
062540109 |
250,020 |
2,801,986 |
SH |
|
DFND |
|
2,776,255 |
0 |
25,731 |
BANK OF HAWAII CORP. |
Common |
062540109 |
506 |
9,086 |
SH |
|
SOLE |
|
9,086 |
0 |
0 |
BANK OF MONTREAL |
Common |
063671101 |
22,242 |
247,737 |
SH |
|
DFND |
|
100,837 |
0 |
146,900 |
BANK OF NEW YORK MELLON CORP |
Common |
064058100 |
1,103 |
24,562 |
SH |
|
DFND |
|
24,303 |
0 |
259 |
BANK OF NEW YORK MELLON CORP |
Common |
064058100 |
86 |
1,986 |
SH |
|
SOLE |
|
955 |
0 |
1,031 |
BANK OF NOVA SCOTIA |
Common |
064149107 |
31,534 |
499,268 |
SH |
|
DFND |
|
176,055 |
0 |
323,213 |
BANK OZK |
Common |
06417N103 |
4,440 |
109,249 |
SH |
|
DFND |
|
109,249 |
0 |
0 |
BANK OZK |
Common |
06417N103 |
396 |
10,499 |
SH |
|
SOLE |
|
9,666 |
0 |
833 |
BANKUNITED INC |
Common |
06652K103 |
76,459 |
1,742,771 |
SH |
|
DFND |
|
1,512,871 |
0 |
229,900 |
BANKUNITED INC |
Common |
06652K103 |
2,438 |
55,469 |
SH |
|
OTR |
8 |
0 |
0 |
55,469 |
BANKUNITED INC |
Common |
06652K103 |
2,322 |
61,993 |
SH |
|
SOLE |
|
61,993 |
0 |
0 |
BARINGS BDC INC |
Common |
06759L103 |
2,550 |
255,498 |
SH |
|
DFND |
|
255,498 |
0 |
0 |
BARRICK GOLD CORP |
Common |
067901108 |
10,305 |
519,488 |
SH |
|
DFND |
|
44,259 |
0 |
475,229 |
BARRICK GOLD CORP |
Common |
067901108 |
2,414 |
122,429 |
SH |
|
DFND |
|
90,415 |
0 |
32,014 |
BARRICK GOLD CORP |
Common |
067901108 |
660 |
33,359 |
SH |
|
SOLE |
|
33,359 |
0 |
0 |
BAUSCH HEALTH COS INC |
Common |
071734107 |
453 |
14,275 |
SH |
|
DFND |
|
14,275 |
0 |
0 |
BAUSCH HEALTH COS INC |
Common |
071734107 |
5,443 |
171,459 |
SH |
|
DFND |
|
12,207 |
0 |
159,252 |
BAXTER INTERNATIONAL INC |
Common |
071813109 |
39,456 |
469,234 |
SH |
|
DFND |
|
469,224 |
0 |
10 |
BAXTER INTERNATIONAL INC |
Common |
071813109 |
190 |
2,627 |
SH |
|
SOLE |
|
1,832 |
0 |
795 |
BCE INC |
Common |
05534B760 |
8,595 |
190,418 |
SH |
|
DFND |
|
180,969 |
0 |
9,449 |
BCE INC |
Common |
05534B760 |
952 |
21,092 |
SH |
|
SOLE |
|
12,944 |
0 |
8,148 |
BCE INC |
Common |
05534B760 |
15,672 |
343,109 |
SH |
|
DFND |
|
142,375 |
0 |
200,734 |
BECTON DICKINSON AND CO |
Common |
075887109 |
188,608 |
776,186 |
SH |
|
DFND |
|
731,724 |
0 |
44,462 |
BECTON DICKINSON AND CO |
Common |
075887109 |
9,563 |
39,512 |
SH |
|
SOLE |
|
38,831 |
0 |
681 |
BED BATH & BEYOND INC |
Common |
075896100 |
1,360 |
46,650 |
SH |
|
DFND |
|
17,544 |
0 |
29,106 |
BED BATH & BEYOND INC |
Common |
075896100 |
167 |
5,732 |
SH |
|
SOLE |
|
5,732 |
0 |
0 |
BELLRING BRANDS INC CLASS A A |
Common |
079823100 |
619 |
26,580 |
SH |
|
DFND |
|
26,580 |
0 |
0 |
BELLRING BRANDS INC CLASS A A |
Common |
079823100 |
253 |
13,518 |
SH |
|
SOLE |
|
13,518 |
0 |
0 |
BENTLEY SYSTEMS INC-CLASS B |
Common |
08265T208 |
28,044 |
597,824 |
SH |
|
DFND |
|
597,824 |
0 |
0 |
BERKSHIRE HATHAWAY INC CLASS B |
Common |
084670702 |
631,884 |
2,478,881 |
SH |
|
DFND |
|
2,404,519 |
0 |
74,362 |
BERKSHIRE HATHAWAY INC CLASS B |
Common |
084670702 |
31,289 |
123,402 |
SH |
|
SOLE |
|
117,323 |
0 |
6,079 |
BERKSHIRE HATHAWAY INC-CL A |
Common |
084670108 |
22,371 |
58 |
SH |
|
DFND |
|
48 |
0 |
10 |
BERKSHIRE HATHAWAY INC-CL A |
Common |
084670108 |
10,800 |
28 |
SH |
|
SOLE |
|
28 |
0 |
0 |
BEST BUY CO INC |
Common |
086516101 |
88,148 |
767,664 |
SH |
|
DFND |
|
750,417 |
0 |
17,247 |
BEST BUY CO INC |
Common |
086516101 |
2,764 |
24,074 |
SH |
|
SOLE |
|
22,924 |
0 |
1,150 |
BEYOND MEAT INC |
Common |
08862E109 |
4,008 |
32,277 |
SH |
|
DFND |
|
29,994 |
0 |
2,283 |
BEYOND MEAT INC |
Common |
08862E109 |
488 |
4,001 |
SH |
|
SOLE |
|
4,001 |
0 |
0 |
BHP GROUP AMERICAN DEPOSITORY SHAR ADR |
ADR |
05545E209 |
15,019 |
259,568 |
SH |
|
DFND |
|
255,318 |
0 |
4,250 |
BHP GROUP AMERICAN DEPOSITORY SHAR ADR |
ADR |
05545E209 |
489 |
8,456 |
SH |
|
SOLE |
|
8,407 |
0 |
49 |
BHP GROUP LTD-SPON ADR |
ADR |
088606108 |
94,165 |
1,357,064 |
SH |
|
DFND |
|
1,356,691 |
0 |
373 |
BHP GROUP LTD-SPON ADR |
ADR |
088606108 |
3,552 |
51,183 |
SH |
|
SOLE |
|
36,331 |
0 |
14,852 |
BILIBILI AMERICAN DEPOSITARY SHARE ADR |
ADR |
090040106 |
47,196 |
440,940 |
SH |
|
DFND |
|
440,740 |
0 |
200 |
BILIBILI AMERICAN DEPOSITARY SHARE ADR |
ADR |
090040106 |
150 |
1,401 |
SH |
|
SOLE |
|
1,401 |
0 |
0 |
BILL COM HOLDINGS INC |
Common |
090043100 |
168 |
1,360 |
SH |
|
DFND |
|
1,360 |
0 |
0 |
BILL COM HOLDINGS INC |
Common |
090043100 |
3,165 |
21,754 |
SH |
|
SOLE |
|
14,518 |
0 |
7,236 |
BIO RAD LABORATORIES INC CLASS A A |
Common |
090572207 |
36,075 |
63,200 |
SH |
|
DFND |
|
63,165 |
0 |
35 |
BIO RAD LABORATORIES INC CLASS A A |
Common |
090572207 |
409 |
719 |
SH |
|
SOLE |
|
531 |
0 |
188 |
BIO TECHNE CORP |
Common |
09073M104 |
447,122 |
1,175,876 |
SH |
|
DFND |
|
1,163,876 |
0 |
12,000 |
BIO TECHNE CORP |
Common |
09073M104 |
1,292 |
5,492 |
SH |
|
SOLE |
|
5,492 |
0 |
0 |
BIOGEN INC |
Common |
09062X103 |
1,091 |
4,066 |
SH |
|
DFND |
|
3,725 |
0 |
341 |
BIOGEN INC |
Common |
09062X103 |
321 |
1,267 |
SH |
|
SOLE |
|
952 |
0 |
315 |
BIOMARIN PHARMACEUTICAL INC |
Common |
09061G101 |
2,342 |
31,431 |
SH |
|
DFND |
|
31,391 |
0 |
40 |
BIOMARIN PHARMACEUTICAL INC |
Common |
09061G101 |
395 |
5,770 |
SH |
|
SOLE |
|
5,741 |
0 |
29 |
BJS RESTAURANTS INC |
Common |
09180C106 |
26,222 |
451,480 |
SH |
|
DFND |
|
443,055 |
0 |
8,425 |
BJS RESTAURANTS INC |
Common |
09180C106 |
822 |
14,150 |
SH |
|
SOLE |
|
14,150 |
0 |
0 |
BJS WHOLESALE CLUB HOLDINGS |
Common |
05550J101 |
63,345 |
1,412,402 |
SH |
|
DFND |
|
1,404,790 |
0 |
7,612 |
BJS WHOLESALE CLUB HOLDINGS |
Common |
05550J101 |
1,990 |
46,174 |
SH |
|
SOLE |
|
43,500 |
0 |
2,674 |
BKCC 5 06/15/22 |
Bond |
092533AC2 |
7,502 |
75,000 |
PRN |
|
DFND |
|
75,000 |
0 |
0 |
BLACK KNIGHT INC |
Common |
09215C105 |
1,224 |
16,622 |
SH |
|
DFND |
|
16,403 |
0 |
219 |
BLACK KNIGHT INC |
Common |
09215C105 |
628 |
9,138 |
SH |
|
SOLE |
|
9,138 |
0 |
0 |
BLACKLINE INC |
Common |
09239B109 |
35 |
384 |
SH |
|
DFND |
|
384 |
0 |
0 |
BLACKLINE INC |
Common |
09239B109 |
1,963 |
18,106 |
SH |
|
SOLE |
|
12,147 |
0 |
5,959 |
BLACKROCK CORPORATE HIGH YIELD FD VI INC |
COMMON |
09255P107 |
199 |
16,958 |
SH |
|
DFND |
|
16,958 |
0 |
0 |
BLACKROCK ENHANCED DIVID ACHIEVERS TR |
COMMON |
09251A104 |
19 |
1,971 |
SH |
|
DFND |
|
0 |
0 |
1,971 |
BLACKROCK ENHANCED DIVID ACHIEVERS TR |
COMMON |
09251A104 |
309 |
32,705 |
SH |
|
SOLE |
|
32,705 |
0 |
0 |
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC |
COMMON |
09255X100 |
190 |
14,605 |
SH |
|
DFND |
|
14,605 |
0 |
0 |
BLACKROCK INC |
Common |
09247X101 |
356,066 |
472,663 |
SH |
|
DFND |
|
464,216 |
0 |
8,447 |
BLACKROCK INC |
Common |
09247X101 |
10,313 |
13,839 |
SH |
|
SOLE |
|
13,396 |
0 |
443 |
BLACKROCK TCP CAPITAL CORP |
Common |
09259E108 |
441 |
31,873 |
SH |
|
DFND |
|
31,873 |
0 |
0 |
BLACKSTONE GROUP INC/THE |
Common |
09260D107 |
567,606 |
7,616,180 |
SH |
|
DFND |
|
7,122,369 |
0 |
493,811 |
BLACKSTONE GROUP INC/THE |
Common |
09260D107 |
17,631 |
236,799 |
SH |
|
SOLE |
|
189,799 |
0 |
47,000 |
BLACKSTONE MORTGAGE TR |
Bond |
09257WAB6 |
4,343 |
4,250,000 |
PRN |
|
DFND |
|
4,250,000 |
0 |
0 |
BLACKSTONE MORTGAGE TRU-CL A |
COMMON |
09257W100 |
16,480 |
532,833 |
SH |
|
DFND |
|
442,673 |
0 |
90,160 |
BLACKSTONE MORTGAGE TRU-CL A |
COMMON |
09257W100 |
51 |
1,724 |
SH |
|
SOLE |
|
1,724 |
0 |
0 |
BLACKSTONE MORTGAGE TRUST INC REIT |
Bond |
09257WAB6 |
4,360 |
4,250,000 |
SH |
|
DFND |
|
0 |
0 |
4,250,000 |
BLOOM ENERGY CORP- A |
Common |
093712107 |
21,741 |
806,608 |
SH |
|
DFND |
|
679,319 |
0 |
127,289 |
BLOOM ENERGY CORP- A |
Common |
093712107 |
791 |
29,233 |
SH |
|
OTR |
8 |
0 |
0 |
29,233 |
BLOOM ENERGY CORP- A |
Common |
093712107 |
828 |
36,687 |
SH |
|
SOLE |
|
36,687 |
0 |
0 |
BLOOMIN BRANDS INC |
Common |
094235108 |
2,071 |
76,564 |
SH |
|
DFND |
|
75,894 |
0 |
670 |
BLUEKNIGHT ENERGY PARTNERS MLP |
Common |
09625U109 |
1,637 |
505,200 |
SH |
|
DFND |
|
453,200 |
0 |
52,000 |
BM TECHNOLOGIES INC-CW23 |
Warrant |
05591L115 |
127 |
63,355 |
SH |
|
DFND |
|
63,355 |
0 |
0 |
BOEING CO/THE |
Common |
097023105 |
75,512 |
298,110 |
SH |
|
DFND |
|
296,808 |
0 |
1,302 |
BOEING CO/THE |
Common |
097023105 |
2,402 |
10,111 |
SH |
|
SOLE |
|
9,015 |
0 |
1,096 |
BOK FINANCIAL CORPORATION |
Common |
05561Q201 |
139,623 |
1,574,320 |
SH |
|
DFND |
|
1,560,120 |
0 |
14,200 |
BOK FINANCIAL CORPORATION |
Common |
05561Q201 |
800 |
12,673 |
SH |
|
SOLE |
|
12,607 |
0 |
66 |
BOOKING HOLDINGS INC |
Common |
09857L108 |
186,214 |
80,028 |
SH |
|
DFND |
|
76,155 |
0 |
3,873 |
BOOKING HOLDINGS INC |
Common |
09857L108 |
20,582 |
8,890 |
SH |
|
SOLE |
|
4,779 |
0 |
4,111 |
BOOZ ALLEN HAMILTON HOLDING CORP C A |
Common |
099502106 |
2,004 |
25,066 |
SH |
|
DFND |
|
24,099 |
0 |
967 |
BOOZ ALLEN HAMILTON HOLDING CORP C A |
Common |
099502106 |
228 |
2,836 |
SH |
|
SOLE |
|
2,078 |
0 |
758 |
BORGWARNER INC |
Common |
099724106 |
55,898 |
1,205,919 |
SH |
|
DFND |
|
1,205,359 |
0 |
560 |
BORGWARNER INC |
Common |
099724106 |
28 |
616 |
SH |
|
SOLE |
|
67 |
0 |
549 |
BOSTON BEER COMPANY INC-A |
Common |
100557107 |
32,521 |
26,961 |
SH |
|
DFND |
|
26,961 |
0 |
0 |
BOSTON BEER COMPANY INC-A |
Common |
100557107 |
30 |
25 |
SH |
|
SOLE |
|
25 |
0 |
0 |
BOSTON PROPERTIES REIT INC REIT |
COMMON |
101121101 |
48,156 |
475,607 |
SH |
|
DFND |
|
467,094 |
0 |
8,513 |
BOSTON PROPERTIES REIT INC REIT |
COMMON |
101121101 |
976 |
9,639 |
SH |
|
SOLE |
|
8,917 |
0 |
722 |
BOSTON SCIENTIFIC CORP |
Common |
101137107 |
236,975 |
6,134,974 |
SH |
|
DFND |
|
5,912,405 |
0 |
222,569 |
BOSTON SCIENTIFIC CORP |
Common |
101137107 |
6,331 |
166,971 |
SH |
|
SOLE |
|
164,430 |
0 |
2,541 |
BOX INC CLASS A A |
Common |
10316T104 |
26,899 |
1,174,258 |
SH |
|
DFND |
|
993,986 |
0 |
180,272 |
BOX INC CLASS A A |
Common |
10316T104 |
966 |
42,053 |
SH |
|
OTR |
8 |
0 |
0 |
42,053 |
BOX INC CLASS A A |
Common |
10316T104 |
946 |
45,722 |
SH |
|
SOLE |
|
45,722 |
0 |
0 |
BOYD GAMING CORP |
Common |
103304101 |
5,307 |
90,146 |
SH |
|
DFND |
|
90,146 |
0 |
0 |
BOYD GAMING CORP |
Common |
103304101 |
134 |
2,266 |
SH |
|
SOLE |
|
2,266 |
0 |
0 |
BP MIDSTREAM PARTNERS UNITS (PROPO MLP |
COMMON |
0556EL109 |
2,610 |
206,145 |
SH |
|
DFND |
|
202,125 |
0 |
4,020 |
BP PLC-SPONS ADR |
ADR |
055622104 |
828 |
33,990 |
SH |
|
DFND |
|
32,490 |
0 |
1,500 |
BP PLC-SPONS ADR |
ADR |
055622104 |
144 |
5,896 |
SH |
|
SOLE |
|
5,397 |
0 |
499 |
BRANDYWINE REALTY TRUST REIT REIT |
COMMON |
105368203 |
164 |
12,695 |
SH |
|
DFND |
|
12,695 |
0 |
0 |
BRIDGFORD FOODS CORP |
Common |
108763103 |
942 |
60,799 |
SH |
|
DFND |
|
59,799 |
0 |
1,000 |
BRIDGFORD FOODS CORP |
Common |
108763103 |
23 |
1,500 |
SH |
|
SOLE |
|
1,500 |
0 |
0 |
BRIGHAM MINERALS INC CLASS A |
Common |
10918L103 |
137 |
9,535 |
SH |
|
DFND |
|
9,535 |
0 |
0 |
BRIGHAM MINERALS INC CLASS A |
Common |
10918L103 |
78 |
5,300 |
SH |
|
SOLE |
|
0 |
0 |
5,300 |
BRIGHT HORIZONS FAMILY SOLUT |
Common |
109194100 |
240,500 |
1,408,445 |
SH |
|
DFND |
|
1,397,050 |
0 |
11,395 |
BRIGHT HORIZONS FAMILY SOLUT |
Common |
109194100 |
926 |
7,573 |
SH |
|
SOLE |
|
7,222 |
0 |
351 |
BRISTOL-MYERS SQUIBB CO |
Common |
110122108 |
141,177 |
2,240,704 |
SH |
|
DFND |
|
2,211,420 |
0 |
29,284 |
BRISTOL-MYERS SQUIBB CO |
Common |
110122108 |
6,658 |
108,332 |
SH |
|
SOLE |
|
102,768 |
0 |
5,564 |
BRITISH AMERICAN TOB-SP ADR |
ADR |
110448107 |
89 |
2,305 |
SH |
|
DFND |
|
2,305 |
0 |
0 |
BRITISH AMERICAN TOB-SP ADR |
ADR |
110448107 |
588 |
15,180 |
SH |
|
SOLE |
|
8,269 |
0 |
6,911 |
BRIXMOR PROPERTY GROUP REIT INC REIT |
COMMON |
11120U105 |
36,132 |
1,787,393 |
SH |
|
DFND |
|
1,780,648 |
0 |
6,745 |
BRIXMOR PROPERTY GROUP REIT INC REIT |
COMMON |
11120U105 |
364 |
18,092 |
SH |
|
SOLE |
|
18,092 |
0 |
0 |
BROADCOM INC |
Common |
11135F101 |
20,779 |
45,680 |
SH |
|
DFND |
|
31,640 |
0 |
14,040 |
BROADCOM INC |
Common |
11135F101 |
507 |
1,315 |
SH |
|
SOLE |
|
462 |
0 |
853 |
BROADMARK REALTY CAPITAL INC REIT |
COMMON |
11135B100 |
148 |
14,165 |
SH |
|
DFND |
|
0 |
0 |
14,165 |
BROADRIDGE FINANCIAL SOLUTIONS INC |
Common |
11133T103 |
1,871 |
12,629 |
SH |
|
DFND |
|
12,520 |
0 |
109 |
BROADRIDGE FINANCIAL SOLUTIONS INC |
Common |
11133T103 |
26 |
205 |
SH |
|
SOLE |
|
39 |
0 |
166 |
BROOKFIELD ASSET MANAGEMENT INC CL |
Common |
112585104 |
440,751 |
9,902,737 |
SH |
|
DFND |
|
9,443,710 |
0 |
459,027 |
BROOKFIELD ASSET MANAGEMENT INC CL |
Common |
112585104 |
10,527 |
239,491 |
SH |
|
SOLE |
|
225,135 |
0 |
14,356 |
BROOKFIELD ASSET MANAGEMENT INC CL A |
Common |
112585104 |
14,955 |
335,701 |
SH |
|
DFND |
|
51,266 |
0 |
284,435 |
BROOKFIELD INFRASTRUCTURE CORP CLA A |
Common |
11275Q107 |
15,573 |
203,944 |
SH |
|
DFND |
|
203,491 |
0 |
453 |
BROOKFIELD INFRASTRUCTURE CORP CLA A |
Common |
11275Q107 |
299 |
3,918 |
SH |
|
SOLE |
|
3,918 |
0 |
0 |
BROOKFIELD INFRASTRUCTURE PA |
COMMON |
G16252101 |
207,259 |
3,892,185 |
SH |
|
DFND |
|
3,863,099 |
0 |
29,086 |
BROOKFIELD INFRASTRUCTURE PA |
COMMON |
G16252101 |
5,748 |
107,938 |
SH |
|
SOLE |
|
107,417 |
0 |
521 |
BROOKFIELD INFRASTRUCTURE PARTNERS UNIT |
COMMON |
G16252101 |
1,870 |
34,859 |
SH |
|
DFND |
|
5,608 |
0 |
29,251 |
BROOKFIELD PROPERTY PARTNERS |
COMMON |
G16249107 |
4,263 |
239,644 |
SH |
|
DFND |
|
239,644 |
0 |
0 |
BROOKFIELD PROPERTY PARTNERS |
COMMON |
G16249107 |
534 |
30,000 |
SH |
|
SOLE |
|
30,000 |
0 |
0 |
BROOKFIELD PROPERTY PARTNERS UNITS UNIT |
COMMON |
G16249107 |
1,506 |
83,999 |
SH |
|
DFND |
|
2,601 |
0 |
81,398 |
BROOKFIELD PROPERTY REIT I-A |
COMMON |
11282X103 |
2,042 |
113,740 |
SH |
|
DFND |
|
113,740 |
0 |
0 |
BROOKFIELD RENEWABLE CORP A |
Common |
11284V105 |
20,940 |
447,434 |
SH |
|
DFND |
|
442,712 |
0 |
4,722 |
BROOKFIELD RENEWABLE CORP A |
Common |
11284V105 |
205 |
4,378 |
SH |
|
SOLE |
|
4,378 |
0 |
0 |
BROOKFIELD RENEWABLE PARTNERS NON UNIT |
COMMON |
G16258108 |
19,931 |
467,807 |
SH |
|
DFND |
|
445,232 |
0 |
22,575 |
BROOKFIELD RENEWABLE PARTNERS NON UNIT |
COMMON |
G16258108 |
230 |
5,400 |
SH |
|
SOLE |
|
5,400 |
0 |
0 |
BROOKS AUTOMATION INC |
Common |
114340102 |
5,356 |
65,982 |
SH |
|
DFND |
|
65,982 |
0 |
0 |
BROOKS AUTOMATION INC |
Common |
114340102 |
104 |
1,274 |
SH |
|
SOLE |
|
1,274 |
0 |
0 |
BROWN & BROWN INC |
Common |
115236101 |
956 |
21,204 |
SH |
|
DFND |
|
1,473 |
0 |
19,731 |
BROWN FORMAN CORP CLASS B B |
Common |
115637209 |
960 |
14,345 |
SH |
|
DFND |
|
13,496 |
0 |
849 |
BROWN FORMAN CORP CLASS B B |
Common |
115637209 |
43 |
753 |
SH |
|
SOLE |
|
131 |
0 |
622 |
BRP SUBORDINATE VOTING INC |
Common |
05577W200 |
1,375 |
15,854 |
SH |
|
DFND |
|
1,129 |
0 |
14,725 |
BRUKER CORP |
Common |
116794108 |
1,351 |
21,251 |
SH |
|
DFND |
|
20,915 |
0 |
336 |
BRUNSWICK CORP |
Common |
117043109 |
15,637 |
163,968 |
SH |
|
DFND |
|
162,150 |
0 |
1,818 |
BRUNSWICK CORP |
Common |
117043109 |
729 |
7,645 |
SH |
|
SOLE |
|
7,230 |
0 |
415 |
BUILDERS FIRSTSOURCE INC |
Common |
12008R107 |
10,174 |
220,410 |
SH |
|
DFND |
|
220,410 |
0 |
0 |
BUILDERS FIRSTSOURCE INC |
Common |
12008R107 |
10,429 |
224,912 |
SH |
|
SOLE |
|
3,520 |
0 |
221,392 |
BUMBLE INC-A |
Common |
12047B105 |
8,394 |
134,557 |
SH |
|
DFND |
|
125,782 |
0 |
8,775 |
BUNGE LTD |
Common |
G16962105 |
17,910 |
226,030 |
SH |
|
DFND |
|
217,026 |
0 |
9,004 |
BUNGE LTD |
Common |
G16962105 |
247 |
3,110 |
SH |
|
SOLE |
|
3,110 |
0 |
0 |
BURFORD CAPITAL LTD |
Common |
G17977110 |
178 |
19,813 |
SH |
|
DFND |
|
19,813 |
0 |
0 |
BURLINGTON STORES INC |
Common |
122017106 |
43,988 |
147,318 |
SH |
|
DFND |
|
147,318 |
0 |
0 |
BURLINGTON STORES INC |
Common |
122017106 |
274 |
930 |
SH |
|
SOLE |
|
669 |
0 |
261 |
BUTTERFLY NETWORK INC CLASS A |
Common |
124155102 |
759 |
45,121 |
SH |
|
DFND |
|
45,021 |
0 |
100 |
BWX TECHNOLOGIES INC |
Common |
05605H100 |
62 |
1,293 |
SH |
|
DFND |
|
1,293 |
0 |
0 |
BWX TECHNOLOGIES INC |
Common |
05605H100 |
377 |
5,714 |
SH |
|
SOLE |
|
5,193 |
0 |
521 |
C.H. ROBINSON WORLDWIDE INC |
Common |
12541W209 |
340 |
3,576 |
SH |
|
DFND |
|
463 |
0 |
3,113 |
C.H. ROBINSON WORLDWIDE INC |
Common |
12541W209 |
20 |
263 |
SH |
|
SOLE |
|
58 |
0 |
205 |
CABLE ONE INC |
Common |
12685J105 |
242,825 |
133,014 |
SH |
|
DFND |
|
131,747 |
0 |
1,267 |
CABLE ONE INC |
Common |
12685J105 |
1,135 |
731 |
SH |
|
SOLE |
|
731 |
0 |
0 |
CABOT OIL & GAS CORP |
Common |
127097103 |
62,609 |
3,335,991 |
SH |
|
DFND |
|
3,196,569 |
0 |
139,422 |
CABOT OIL & GAS CORP |
Common |
127097103 |
1,822 |
97,169 |
SH |
|
SOLE |
|
94,197 |
0 |
2,972 |
CACTUS INC - A |
Common |
127203107 |
1,996 |
66,129 |
SH |
|
DFND |
|
66,129 |
0 |
0 |
CACTUS INC - A |
Common |
127203107 |
20 |
714 |
SH |
|
SOLE |
|
714 |
0 |
0 |
CADENCE DESIGN SYS INC |
Common |
127387108 |
241,901 |
1,766,304 |
SH |
|
DFND |
|
1,765,753 |
0 |
551 |
CADENCE DESIGN SYS INC |
Common |
127387108 |
192 |
1,663 |
SH |
|
SOLE |
|
1,147 |
0 |
516 |
CAESARS HOLDINGS INC |
Bond |
127686AA1 |
238 |
1,000 |
PRN |
|
DFND |
|
1,000 |
0 |
0 |
CALAMOS CONVERTIBLE OPPORTUNITIES AND INCOME FUND |
COMMON |
128117108 |
398 |
28,000 |
SH |
|
SOLE |
|
28,000 |
0 |
0 |
CALAVO GROWERS INC |
Common |
128246105 |
321 |
4,135 |
SH |
|
SOLE |
|
3,753 |
0 |
382 |
CALIX NETWORKS INC |
Common |
13100M509 |
3,269 |
94,312 |
SH |
|
DFND |
|
94,312 |
0 |
0 |
CALIX NETWORKS INC |
Common |
13100M509 |
82 |
2,371 |
SH |
|
SOLE |
|
2,371 |
0 |
0 |
CAMDEN PROPERTY TRUST REIT REIT |
COMMON |
133131102 |
40,421 |
367,850 |
SH |
|
DFND |
|
363,931 |
0 |
3,919 |
CAMDEN PROPERTY TRUST REIT REIT |
COMMON |
133131102 |
506 |
4,602 |
SH |
|
SOLE |
|
3,873 |
0 |
729 |
CAMECO CORP |
Common |
13321L108 |
344 |
20,728 |
SH |
|
SOLE |
|
4,979 |
0 |
15,749 |
CAMPBELL SOUP CO |
Common |
134429109 |
3,753 |
74,861 |
SH |
|
DFND |
|
72,033 |
0 |
2,828 |
CAMPBELL SOUP CO |
Common |
134429109 |
197 |
4,010 |
SH |
|
SOLE |
|
3,788 |
0 |
222 |
CAN IMPERIAL BK OF COMMERCE |
Common |
136069101 |
26 |
335 |
SH |
|
DFND |
|
295 |
0 |
40 |
CAN IMPERIAL BK OF COMMERCE |
Common |
136069101 |
263 |
2,691 |
SH |
|
SOLE |
|
1,264 |
0 |
1,427 |
CANADA GOOSE HOLDINGS INC |
Common |
135086106 |
236 |
6,318 |
SH |
|
DFND |
|
6,318 |
0 |
0 |
CANADIAN IMPERIAL BANK OF COMMERCE |
Common |
136069101 |
18,693 |
189,496 |
SH |
|
DFND |
|
88,223 |
0 |
101,273 |
CANADIAN NATIONAL RAILWAY |
Common |
136375102 |
6,043 |
52,461 |
SH |
|
DFND |
|
51,313 |
0 |
1,148 |
CANADIAN NATIONAL RAILWAY |
Common |
136375102 |
4,447 |
38,346 |
SH |
|
SOLE |
|
29,453 |
0 |
8,893 |
CANADIAN NATIONAL RAILWAY |
Common |
136375102 |
28,682 |
245,691 |
SH |
|
DFND |
|
67,902 |
0 |
177,789 |
CANADIAN NATURAL RESOURCES LTD |
Common |
136385101 |
2,423 |
78,505 |
SH |
|
DFND |
|
74,005 |
0 |
4,500 |
CANADIAN NATURAL RESOURCES LTD |
Common |
136385101 |
212 |
6,877 |
SH |
|
SOLE |
|
6,229 |
0 |
648 |
CANADIAN NATURAL RESOURCES LTD |
Common |
136385101 |
18,909 |
606,402 |
SH |
|
DFND |
|
252,254 |
0 |
354,148 |
CANADIAN PACIFIC RAILWAY LTD |
Common |
13645T100 |
23,522 |
62,065 |
SH |
|
DFND |
|
62,065 |
0 |
0 |
CANADIAN PACIFIC RAILWAY LTD |
Common |
13645T100 |
1,994 |
5,258 |
SH |
|
SOLE |
|
4,831 |
0 |
427 |
CANADIAN PACIFIC RAILWAY LTD |
Common |
13645T100 |
14,791 |
38,680 |
SH |
|
DFND |
|
5,336 |
0 |
33,344 |
CANOPY GROWTH CORP |
Common |
138035100 |
231 |
7,200 |
SH |
|
DFND |
|
7,200 |
0 |
0 |
CANOPY GROWTH CORP |
Common |
138035100 |
302 |
9,291 |
SH |
|
DFND |
|
9,291 |
0 |
0 |
CANTEL MEDICAL CORP |
Common |
138098108 |
3,112 |
39,762 |
SH |
|
DFND |
|
39,762 |
0 |
0 |
CAPITAL ONE FINANCIAL CORP |
Common |
14040H105 |
1,257 |
11,119 |
SH |
|
DFND |
|
8,499 |
0 |
2,620 |
CAPITAL ONE FINANCIAL CORP |
Common |
14040H105 |
183 |
1,650 |
SH |
|
SOLE |
|
989 |
0 |
661 |
CARDINAL HEALTH INC |
Common |
14149Y108 |
4,567 |
75,573 |
SH |
|
DFND |
|
68,144 |
0 |
7,429 |
CARDINAL HEALTH INC |
Common |
14149Y108 |
45 |
888 |
SH |
|
SOLE |
|
152 |
0 |
736 |
CARDLYTICS INC |
Common |
14161W105 |
6,252 |
56,995 |
SH |
|
DFND |
|
56,995 |
0 |
0 |
CARDLYTICS INC |
Common |
14161W105 |
157 |
1,433 |
SH |
|
SOLE |
|
1,433 |
0 |
0 |
CAREDX INC |
Common |
14167L103 |
4,082 |
59,945 |
SH |
|
DFND |
|
59,945 |
0 |
0 |
CAREDX INC |
Common |
14167L103 |
90 |
1,327 |
SH |
|
SOLE |
|
1,327 |
0 |
0 |
CARLISLE COS INC |
Common |
142339100 |
15,864 |
96,473 |
SH |
|
DFND |
|
96,273 |
0 |
200 |
CARLISLE COS INC |
Common |
142339100 |
215 |
1,305 |
SH |
|
SOLE |
|
1,283 |
0 |
22 |
CARLYLE GROUP INC/THE |
Common |
14316J108 |
6,653 |
181,033 |
SH |
|
DFND |
|
168,490 |
0 |
12,543 |
CARLYLE GROUP INC/THE |
Common |
14316J108 |
9,655 |
264,659 |
SH |
|
SOLE |
|
22,959 |
0 |
241,700 |
CARMAX INC |
Common |
143130102 |
80,478 |
607,373 |
SH |
|
DFND |
|
563,309 |
0 |
44,064 |
CARMAX INC |
Common |
143130102 |
2,145 |
16,167 |
SH |
|
SOLE |
|
15,964 |
0 |
203 |
CARNIVAL CORP |
Common |
143658300 |
42,477 |
1,603,557 |
SH |
|
DFND |
|
1,598,427 |
0 |
5,130 |
CARNIVAL CORP |
Common |
143658300 |
499 |
19,854 |
SH |
|
SOLE |
|
10,024 |
0 |
9,830 |
CARRIER GLOBAL CORP |
Common |
14448C104 |
2,044 |
49,792 |
SH |
|
DFND |
|
43,773 |
0 |
6,019 |
CARRIER GLOBAL CORP |
Common |
14448C104 |
316 |
8,092 |
SH |
|
SOLE |
|
7,041 |
0 |
1,051 |
CARTERS INC |
Common |
146229109 |
156 |
1,750 |
SH |
|
DFND |
|
1,750 |
0 |
0 |
CARTERS INC |
Common |
146229109 |
178 |
2,006 |
SH |
|
SOLE |
|
1,448 |
0 |
558 |
CARVANA CO |
Common |
146869102 |
28,488 |
108,812 |
SH |
|
DFND |
|
108,812 |
0 |
0 |
CASELLA WASTE SYSTEMS INC CLASS A A |
Common |
147448104 |
3,499 |
55,089 |
SH |
|
DFND |
|
55,089 |
0 |
0 |
CASELLA WASTE SYSTEMS INC CLASS A A |
Common |
147448104 |
88 |
1,381 |
SH |
|
SOLE |
|
1,381 |
0 |
0 |
CASEYS GENERAL STORES INC |
Common |
147528103 |
0 |
1 |
SH |
|
DFND |
|
1 |
0 |
0 |
CASEYS GENERAL STORES INC |
Common |
147528103 |
249 |
1,150 |
SH |
|
SOLE |
|
1,036 |
0 |
114 |
CASSAVA SCIENCES INC |
Common |
14817C107 |
315 |
7,000 |
SH |
|
DFND |
|
0 |
0 |
7,000 |
CATALENT INC |
Common |
148806102 |
21,521 |
204,581 |
SH |
|
DFND |
|
204,417 |
0 |
164 |
CATALENT INC |
Common |
148806102 |
415 |
3,947 |
SH |
|
SOLE |
|
2,885 |
0 |
1,062 |
CATERPILLAR INC |
Common |
149123101 |
219,970 |
949,872 |
SH |
|
DFND |
|
946,202 |
0 |
3,670 |
CATERPILLAR INC |
Common |
149123101 |
5,573 |
24,893 |
SH |
|
SOLE |
|
23,467 |
0 |
1,426 |
CAVCO INDUSTRIES INC |
Common |
149568107 |
7 |
29 |
SH |
|
DFND |
|
29 |
0 |
0 |
CAVCO INDUSTRIES INC |
Common |
149568107 |
284 |
1,258 |
SH |
|
SOLE |
|
900 |
0 |
358 |
CBOE GLOBAL MARKETS INC |
Common |
12503M108 |
640 |
6,563 |
SH |
|
DFND |
|
6,313 |
0 |
250 |
CBOE GLOBAL MARKETS INC |
Common |
12503M108 |
509 |
5,226 |
SH |
|
SOLE |
|
5,220 |
0 |
6 |
CBRE GROUP INC - A |
Common |
12504L109 |
10,329 |
131,937 |
SH |
|
DFND |
|
93,227 |
0 |
38,710 |
CBRE GROUP INC - A |
Common |
12504L109 |
23 |
612 |
SH |
|
SOLE |
|
363 |
0 |
249 |
CC NEUBERGER PRINCIPAL -CW25 |
Warrant |
29788T111 |
10,750 |
5,000,000 |
SH |
|
DFND |
|
5,000,000 |
0 |
0 |
CDK GLOBAL INC |
Common |
12508E101 |
1,401 |
25,912 |
SH |
|
DFND |
|
13,018 |
0 |
12,894 |
CDK GLOBAL INC |
Common |
12508E101 |
331 |
6,126 |
SH |
|
SOLE |
|
6,126 |
0 |
0 |
CDW CORP/DE |
Common |
12514G108 |
470,195 |
2,837,175 |
SH |
|
DFND |
|
2,796,997 |
0 |
40,177 |
CDW CORP/DE |
Common |
12514G108 |
23,706 |
143,308 |
SH |
|
SOLE |
|
137,182 |
0 |
6,126 |
CEDAR FAIR LP |
COMMON |
150185106 |
84,351 |
1,697,888 |
SH |
|
DFND |
|
1,655,703 |
0 |
42,185 |
CEDAR FAIR LP |
COMMON |
150185106 |
929 |
18,700 |
SH |
|
SOLE |
|
18,700 |
0 |
0 |
CELANESE CORP |
Common |
150870103 |
921 |
6,156 |
SH |
|
DFND |
|
6,119 |
0 |
37 |
CELANESE CORP |
Common |
150870103 |
61 |
420 |
SH |
|
SOLE |
|
68 |
0 |
352 |
CELESTICA INC |
Common |
15101Q108 |
91 |
10,851 |
SH |
|
DFND |
|
10,851 |
0 |
0 |
CENOVUS ENERGY INC |
Common |
15135U109 |
257 |
33,749 |
SH |
|
DFND |
|
33,749 |
0 |
0 |
CENTENE CORP |
Common |
15135B101 |
721 |
12,803 |
SH |
|
DFND |
|
12,620 |
0 |
183 |
CENTENE CORP |
Common |
15135B101 |
286 |
4,724 |
SH |
|
SOLE |
|
3,480 |
0 |
1,244 |
CENTERPOINT ENERGY INC |
Common |
15189T107 |
156,471 |
6,909,609 |
SH |
|
DFND |
|
6,839,575 |
0 |
70,034 |
CENTERPOINT ENERGY INC |
Common |
15189T107 |
3,633 |
161,252 |
SH |
|
SOLE |
|
155,006 |
0 |
6,246 |
CENTURY COMMUNITIES INC |
Common |
156504300 |
1,826 |
30,278 |
SH |
|
DFND |
|
30,278 |
0 |
0 |
CERENCE INC |
Common |
156727109 |
2,640 |
29,781 |
SH |
|
DFND |
|
29,781 |
0 |
0 |
CERENCE INC |
Common |
156727109 |
429 |
4,787 |
SH |
|
SOLE |
|
3,771 |
0 |
1,016 |
CERNER CORP |
Common |
156782104 |
549 |
8,208 |
SH |
|
DFND |
|
7,800 |
0 |
408 |
CERNER CORP |
Common |
156782104 |
953 |
13,290 |
SH |
|
SOLE |
|
12,510 |
0 |
780 |
CERTARA INC |
Common |
15687V109 |
35,784 |
1,310,760 |
SH |
|
DFND |
|
1,298,997 |
0 |
11,763 |
CEVA INC |
Common |
157210105 |
8,260 |
148,167 |
SH |
|
DFND |
|
144,862 |
0 |
3,305 |
CEVA INC |
Common |
157210105 |
1,078 |
19,206 |
SH |
|
OTR |
8 |
0 |
0 |
19,206 |
CEVA INC |
Common |
157210105 |
526 |
11,698 |
SH |
|
SOLE |
|
11,698 |
0 |
0 |
CF INDUSTRIES HOLDINGS INC |
Common |
125269100 |
927 |
20,696 |
SH |
|
DFND |
|
20,487 |
0 |
209 |
CF INDUSTRIES HOLDINGS INC |
Common |
125269100 |
42 |
934 |
SH |
|
SOLE |
|
48 |
0 |
886 |
CGI INC |
Common |
12532H104 |
7,026 |
84,288 |
SH |
|
DFND |
|
12,514 |
0 |
71,774 |
CHANGE HEALTHCARE INC |
Common |
15912K100 |
939 |
43,453 |
SH |
|
DFND |
|
953 |
0 |
42,500 |
CHANGE HEALTHCARE INC |
Common |
15912K100 |
0 |
65 |
SH |
|
SOLE |
|
65 |
0 |
0 |
CHARGEPOINT HOLDINGS INC CLASS A A |
Common |
15961R105 |
27,088 |
1,014,538 |
SH |
|
DFND |
|
942,951 |
0 |
71,587 |
CHARGEPOINT HOLDINGS INC CLASS A A |
Common |
15961R105 |
42 |
1,560 |
SH |
|
SOLE |
|
1,560 |
0 |
0 |
CHARLES RIVER LABORATORIES INTERNA |
Common |
159864107 |
112,314 |
388,403 |
SH |
|
DFND |
|
341,855 |
0 |
46,548 |
CHARLES RIVER LABORATORIES INTERNA |
Common |
159864107 |
3,102 |
10,703 |
SH |
|
OTR |
8 |
0 |
0 |
10,703 |
CHARLES RIVER LABORATORIES INTERNA |
Common |
159864107 |
4,128 |
16,574 |
SH |
|
SOLE |
|
16,574 |
0 |
0 |
CHART INDUSTRIES INC |
Common |
16115Q308 |
3,818 |
26,820 |
SH |
|
DFND |
|
26,820 |
0 |
0 |
CHART INDUSTRIES INC |
Common |
16115Q308 |
96 |
674 |
SH |
|
SOLE |
|
674 |
0 |
0 |
CHARTER COMMUNICATIONS INC-A |
Common |
16119P108 |
3,926 |
6,744 |
SH |
|
DFND |
|
6,308 |
0 |
436 |
CHARTER COMMUNICATIONS INC-A |
Common |
16119P108 |
249 |
452 |
SH |
|
SOLE |
|
177 |
0 |
275 |
CHASE CORP |
Common |
16150R104 |
100,340 |
862,100 |
SH |
|
DFND |
|
854,389 |
0 |
7,711 |
CHECK POINT SOFTWARE TECHNOLOGIES |
Common |
M22465104 |
119,467 |
1,065,617 |
SH |
|
DFND |
|
919,064 |
0 |
146,553 |
CHECK POINT SOFTWARE TECHNOLOGIES |
Common |
M22465104 |
7,859 |
69,866 |
SH |
|
SOLE |
|
62,711 |
0 |
7,155 |
CHEESECAKE FACTORY INC/THE |
Common |
163072101 |
299 |
5,296 |
SH |
|
DFND |
|
5,296 |
0 |
0 |
CHEFS WAREHOUSE INC/THE |
Common |
163086101 |
11 |
360 |
SH |
|
DFND |
|
360 |
0 |
0 |
CHEFS WAREHOUSE INC/THE |
Common |
163086101 |
591 |
19,398 |
SH |
|
SOLE |
|
12,881 |
0 |
6,517 |
CHEGG INC |
Common |
163092109 |
156,299 |
1,824,682 |
SH |
|
DFND |
|
1,824,509 |
0 |
173 |
CHEGG INC |
Common |
163092109 |
130 |
1,515 |
SH |
|
SOLE |
|
1,515 |
0 |
0 |
CHEMBIO DIAGNOSTICS INC |
Common |
163572209 |
132 |
37,500 |
SH |
|
DFND |
|
37,500 |
0 |
0 |
CHEMED CORP |
Common |
16359R103 |
276,888 |
603,621 |
SH |
|
DFND |
|
598,125 |
0 |
5,496 |
CHEMED CORP |
Common |
16359R103 |
1,115 |
2,809 |
SH |
|
SOLE |
|
2,675 |
0 |
134 |
CHENIERE ENERGY INC |
Common |
16411R208 |
188,476 |
2,618,117 |
SH |
|
DFND |
|
2,598,908 |
0 |
19,209 |
CHENIERE ENERGY INC |
Common |
16411R208 |
3,343 |
46,597 |
SH |
|
SOLE |
|
46,542 |
0 |
55 |
CHENIERE ENERGY PARTNERS UNITS MLP |
COMMON |
16411Q101 |
4,325 |
104,097 |
SH |
|
DFND |
|
103,675 |
0 |
422 |
CHESAPEAKE UTILITIES CORP |
Common |
165303108 |
0 |
1 |
SH |
|
DFND |
|
1 |
0 |
0 |
CHESAPEAKE UTILITIES CORP |
Common |
165303108 |
287 |
2,472 |
SH |
|
SOLE |
|
2,277 |
0 |
195 |
CHEVRON CORP |
Common |
166764100 |
100,677 |
964,129 |
SH |
|
DFND |
|
946,540 |
0 |
17,589 |
CHEVRON CORP |
Common |
166764100 |
4,676 |
46,546 |
SH |
|
SOLE |
|
41,249 |
0 |
5,297 |
CHEWY INC CLASS A A |
Common |
16679L109 |
36,606 |
435,083 |
SH |
|
DFND |
|
425,867 |
0 |
9,216 |
CHEWY INC CLASS A A |
Common |
16679L109 |
1,059 |
13,292 |
SH |
|
SOLE |
|
13,292 |
0 |
0 |
CHICOS FAS INC |
Common |
168615102 |
8,520 |
2,580,212 |
SH |
|
DFND |
|
2,312,900 |
0 |
267,312 |
CHICOS FAS INC |
Common |
168615102 |
273 |
82,327 |
SH |
|
OTR |
8 |
0 |
0 |
82,327 |
CHICOS FAS INC |
Common |
168615102 |
188 |
75,893 |
SH |
|
SOLE |
|
75,893 |
0 |
0 |
CHILDRENS PLACE INC/THE |
Common |
168905107 |
27,716 |
398,666 |
SH |
|
DFND |
|
355,951 |
0 |
42,715 |
CHILDRENS PLACE INC/THE |
Common |
168905107 |
695 |
9,976 |
SH |
|
OTR |
8 |
0 |
0 |
9,976 |
CHILDRENS PLACE INC/THE |
Common |
168905107 |
816 |
12,998 |
SH |
|
SOLE |
|
12,998 |
0 |
0 |
CHINDATA GROUP HOLDING ADR REPRESE ADR |
ADR |
16955F107 |
17,528 |
1,059,725 |
SH |
|
DFND |
|
1,059,725 |
0 |
0 |
CHIPOTLE MEXICAN GRILL INC |
Common |
169656105 |
35,034 |
24,723 |
SH |
|
DFND |
|
24,532 |
0 |
191 |
CHIPOTLE MEXICAN GRILL INC |
Common |
169656105 |
24 |
20 |
SH |
|
SOLE |
|
4 |
0 |
16 |
CHUBB LTD |
Common |
H1467J104 |
194,988 |
1,235,171 |
SH |
|
DFND |
|
1,200,514 |
0 |
34,656 |
CHUBB LTD |
Common |
H1467J104 |
14,281 |
91,083 |
SH |
|
SOLE |
|
88,940 |
0 |
2,143 |
CHUNGHWA TELECOM CO LTD SPONSORED ADR NEW 2011 |
Common |
17133Q502 |
734 |
18,771 |
SH |
|
DFND |
|
0 |
0 |
18,771 |
CHUNGHWA TELECOM LT-SPON ADR |
ADR |
17133Q502 |
2,469 |
63,071 |
SH |
|
DFND |
|
63,071 |
0 |
0 |
CHURCH & DWIGHT CO INC |
Common |
171340102 |
324,036 |
3,720,740 |
SH |
|
DFND |
|
3,614,654 |
0 |
106,086 |
CHURCH & DWIGHT CO INC |
Common |
171340102 |
13,421 |
155,672 |
SH |
|
SOLE |
|
152,777 |
0 |
2,895 |
CHURCHILL CAPITAL CORP CLASS A A |
Common |
171439102 |
5,500 |
366,667 |
SH |
|
DFND |
|
366,667 |
0 |
0 |
CHURCHILL CAPITAL VII UNITS CORP UNIT |
COMMON |
17144M201 |
1,466 |
147,060 |
SH |
|
DFND |
|
147,060 |
0 |
0 |
CHURCHILL DOWNS INC |
Common |
171484108 |
6,829 |
30,030 |
SH |
|
DFND |
|
30,030 |
0 |
0 |
CHURCHILL DOWNS INC |
Common |
171484108 |
167 |
734 |
SH |
|
SOLE |
|
734 |
0 |
0 |
CI FINANCIAL CORP |
Common |
125491100 |
384 |
25,129 |
SH |
|
DFND |
|
18,803 |
0 |
6,326 |
CIENA CORP |
Common |
171779309 |
106,361 |
1,946,285 |
SH |
|
DFND |
|
1,575,550 |
0 |
370,735 |
CIENA CORP |
Common |
171779309 |
3,222 |
58,876 |
SH |
|
OTR |
8 |
0 |
0 |
58,876 |
CIENA CORP |
Common |
171779309 |
3,518 |
73,742 |
SH |
|
SOLE |
|
73,742 |
0 |
0 |
CIGNA CORP |
Common |
125523100 |
247,910 |
1,025,757 |
SH |
|
DFND |
|
935,915 |
0 |
89,842 |
CIGNA CORP |
Common |
125523100 |
27,625 |
114,765 |
SH |
|
SOLE |
|
87,914 |
0 |
26,851 |
CIMAREX ENERGY CO |
Common |
171798101 |
1,070 |
18,160 |
SH |
|
DFND |
|
16,976 |
0 |
1,184 |
CINTAS CORP |
Common |
172908105 |
52,971 |
155,499 |
SH |
|
DFND |
|
152,234 |
0 |
3,265 |
CINTAS CORP |
Common |
172908105 |
57 |
223 |
SH |
|
SOLE |
|
171 |
0 |
52 |
CISCO SYSTEMS INC |
Common |
17275R102 |
280,887 |
5,443,847 |
SH |
|
DFND |
|
5,337,697 |
0 |
106,149 |
CISCO SYSTEMS INC |
Common |
17275R102 |
8,700 |
173,329 |
SH |
|
SOLE |
|
161,032 |
0 |
12,297 |
CITIGROUP INC |
Common |
172967424 |
160,933 |
2,219,182 |
SH |
|
DFND |
|
2,194,228 |
0 |
24,954 |
CITIGROUP INC |
Common |
172967424 |
1,478 |
21,488 |
SH |
|
SOLE |
|
17,574 |
0 |
3,914 |
CITIZENS AND NORTHERN CORP |
Common |
172922106 |
1,231 |
51,767 |
SH |
|
DFND |
|
51,502 |
0 |
265 |
CITIZENS AND NORTHERN CORP |
Common |
172922106 |
158 |
6,634 |
SH |
|
SOLE |
|
6,634 |
0 |
0 |
CITIZENS FINANCIAL GROUP |
Common |
174610105 |
51,323 |
1,165,014 |
SH |
|
DFND |
|
1,158,052 |
0 |
6,962 |
CITIZENS FINANCIAL GROUP |
Common |
174610105 |
2,613 |
65,818 |
SH |
|
SOLE |
|
62,767 |
0 |
3,051 |
CITRIX SYSTEMS INC |
Common |
177376100 |
795 |
5,923 |
SH |
|
DFND |
|
5,848 |
0 |
75 |
CITRIX SYSTEMS INC |
Common |
177376100 |
115 |
902 |
SH |
|
SOLE |
|
677 |
0 |
225 |
CLARIVATE PLC |
Common |
G21810109 |
15,967 |
605,371 |
SH |
|
DFND |
|
564,511 |
0 |
40,860 |
CLARIVATE PLC |
Common |
G21810109 |
398 |
15,100 |
SH |
|
SOLE |
|
15,100 |
0 |
0 |
CLEAN HARBORS INC |
Common |
184496107 |
29,517 |
351,775 |
SH |
|
DFND |
|
293,879 |
0 |
57,896 |
CLEAN HARBORS INC |
Common |
184496107 |
993 |
11,817 |
SH |
|
OTR |
8 |
0 |
0 |
11,817 |
CLEAN HARBORS INC |
Common |
184496107 |
1,126 |
15,598 |
SH |
|
SOLE |
|
15,598 |
0 |
0 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC |
Common |
18453H106 |
6,795 |
3,775,181 |
SH |
|
DFND |
|
3,447,521 |
0 |
327,660 |
CLEARWAY ENERGY INC CLASS A A |
Common |
18539C105 |
125 |
4,730 |
SH |
|
DFND |
|
4,730 |
0 |
0 |
CLEARWAY ENERGY INC CLASS A A |
Common |
18539C105 |
264 |
9,975 |
SH |
|
SOLE |
|
9,975 |
0 |
0 |
CLEARWAY ENERGY INC-C |
Common |
18539C204 |
104,481 |
3,712,902 |
SH |
|
DFND |
|
3,614,221 |
0 |
98,681 |
CLEARWAY ENERGY INC-C |
Common |
18539C204 |
2,015 |
71,595 |
SH |
|
SOLE |
|
71,595 |
0 |
0 |
CLEVELAND-CLIFFS INC |
Common |
185899101 |
43,392 |
2,171,533 |
SH |
|
DFND |
|
1,816,747 |
0 |
354,786 |
CLEVELAND-CLIFFS INC |
Common |
185899101 |
1,670 |
83,033 |
SH |
|
OTR |
8 |
0 |
0 |
83,033 |
CLEVELAND-CLIFFS INC |
Common |
185899101 |
1,654 |
95,413 |
SH |
|
SOLE |
|
95,413 |
0 |
0 |
CLIMATE CHANGE CRISIS - CL A |
Private |
18716C100 |
4,477 |
410,000 |
SH |
|
DFND |
|
410,000 |
0 |
0 |
CLIMATE REAL IMPACT SOLUTIONS II A UNIT |
COMMON |
187171202 |
1,750 |
175,000 |
SH |
|
DFND |
|
175,000 |
0 |
0 |
CLOROX COMPANY |
Common |
189054109 |
5,335 |
27,982 |
SH |
|
DFND |
|
20,602 |
0 |
7,380 |
CLOROX COMPANY |
Common |
189054109 |
506 |
2,728 |
SH |
|
SOLE |
|
2,402 |
0 |
326 |
CLOUDERA INC |
Common |
18914U100 |
76,427 |
6,286,399 |
SH |
|
DFND |
|
5,305,166 |
0 |
981,233 |
CLOUDERA INC |
Common |
18914U100 |
2,963 |
243,467 |
SH |
|
OTR |
8 |
0 |
0 |
243,467 |
CLOUDERA INC |
Common |
18914U100 |
2,858 |
262,161 |
SH |
|
SOLE |
|
262,161 |
0 |
0 |
CLOUDFLARE INC CLASS A A |
Common |
18915M107 |
45,493 |
647,556 |
SH |
|
DFND |
|
647,556 |
0 |
0 |
CMC MATERIALS INC |
Common |
12571T100 |
273,032 |
1,547,605 |
SH |
|
DFND |
|
1,533,863 |
0 |
13,742 |
CMC MATERIALS INC |
Common |
12571T100 |
804 |
5,460 |
SH |
|
SOLE |
|
5,268 |
0 |
192 |
CME GROUP INC CLASS A A |
Common |
12572Q105 |
507,755 |
2,486,547 |
SH |
|
DFND |
|
2,450,191 |
0 |
36,355 |
CME GROUP INC CLASS A A |
Common |
12572Q105 |
18,087 |
88,666 |
SH |
|
SOLE |
|
87,020 |
0 |
1,646 |
CMS ENERGY CORP |
Common |
125896100 |
6,796 |
111,003 |
SH |
|
DFND |
|
109,288 |
0 |
1,715 |
CMS ENERGY CORP |
Common |
125896100 |
66 |
1,287 |
SH |
|
SOLE |
|
934 |
0 |
353 |
CNB FINANCIAL CORP/PA |
Common |
126128107 |
686 |
27,877 |
SH |
|
DFND |
|
27,877 |
0 |
0 |
CNX RESOURCES CORP |
Common |
12653C108 |
174 |
11,852 |
SH |
|
DFND |
|
11,852 |
0 |
0 |
COCA-COLA CO/THE |
Common |
191216100 |
121,892 |
2,322,836 |
SH |
|
DFND |
|
2,257,292 |
0 |
65,544 |
COCA-COLA CO/THE |
Common |
191216100 |
4,670 |
93,477 |
SH |
|
SOLE |
|
84,642 |
0 |
8,835 |
COCA-COLA EUROPEAN PARTNERS |
Common |
G25839104 |
46 |
949 |
SH |
|
DFND |
|
949 |
0 |
0 |
COCA-COLA EUROPEAN PARTNERS |
Common |
G25839104 |
677 |
12,976 |
SH |
|
SOLE |
|
4,470 |
0 |
8,506 |
CODEXIS INC |
Common |
192005106 |
635 |
27,725 |
SH |
|
DFND |
|
27,725 |
0 |
0 |
COFFEE HOLDING CO INC |
Common |
192176105 |
506 |
102,350 |
SH |
|
DFND |
|
102,350 |
0 |
0 |
COFFEE HOLDING CO INC |
Common |
192176105 |
17 |
3,500 |
SH |
|
SOLE |
|
3,500 |
0 |
0 |
COGENT COMMUNICATIONS HOLDINGS INC |
Common |
19239V302 |
8,962 |
130,399 |
SH |
|
DFND |
|
130,399 |
0 |
0 |
COGENT COMMUNICATIONS HOLDINGS INC |
Common |
19239V302 |
318 |
4,627 |
SH |
|
SOLE |
|
4,132 |
0 |
495 |
COGNEX CORP |
Common |
192422103 |
227,616 |
2,751,097 |
SH |
|
DFND |
|
2,720,820 |
0 |
30,277 |
COGNEX CORP |
Common |
192422103 |
1,176 |
18,363 |
SH |
|
SOLE |
|
17,400 |
0 |
963 |
COGNIZANT TECHNOLOGY SOLUTIONS COR A |
Common |
192446102 |
147,194 |
1,884,879 |
SH |
|
DFND |
|
1,719,863 |
0 |
165,016 |
COGNIZANT TECHNOLOGY SOLUTIONS COR A |
Common |
192446102 |
13,217 |
169,933 |
SH |
|
SOLE |
|
169,172 |
0 |
761 |
COGNYTE SOFTWARE LTD |
Common |
M25133105 |
31,605 |
1,139,676 |
SH |
|
DFND |
|
958,280 |
0 |
181,396 |
COGNYTE SOFTWARE LTD |
Common |
M25133105 |
1,209 |
43,458 |
SH |
|
OTR |
8 |
0 |
0 |
43,458 |
COGNYTE SOFTWARE LTD |
Common |
M25133105 |
1,177 |
49,105 |
SH |
|
SOLE |
|
49,105 |
0 |
0 |
COHEN & STEERS INC |
Common |
19247A100 |
260 |
3,973 |
SH |
|
SOLE |
|
3,627 |
0 |
346 |
COHERENT INC |
Common |
192479103 |
9,338 |
37,008 |
SH |
|
DFND |
|
37,008 |
0 |
0 |
COLFAX CORP |
Common |
194014106 |
441 |
10,230 |
SH |
|
DFND |
|
10,230 |
0 |
0 |
COLFAX CORP |
Common |
194014106 |
191 |
4,924 |
SH |
|
SOLE |
|
4,924 |
0 |
0 |
COLGATE-PALMOLIVE CO |
Common |
194162103 |
123,744 |
1,571,376 |
SH |
|
DFND |
|
1,439,727 |
0 |
131,649 |
COLGATE-PALMOLIVE CO |
Common |
194162103 |
12,438 |
158,140 |
SH |
|
SOLE |
|
157,058 |
0 |
1,082 |
COLLEGIUM PHARMACEUTICAL INC |
Common |
19459J104 |
2,371 |
100,023 |
SH |
|
DFND |
|
100,023 |
0 |
0 |
COLLEGIUM PHARMACEUTICAL INC |
Common |
19459J104 |
60 |
2,511 |
SH |
|
SOLE |
|
2,511 |
0 |
0 |
COLLIERS INTERNATIONAL GROUP SUBOR |
Common |
194693107 |
2,468 |
25,122 |
SH |
|
DFND |
|
8,383 |
0 |
16,739 |
COLONY CAPITAL INC |
COMMON |
19626G108 |
301 |
48,333 |
SH |
|
DFND |
|
43,645 |
0 |
4,688 |
COLONY CREDIT REAL ESTATE INC CLAS REIT |
COMMON |
19625T101 |
8,382 |
974,487 |
SH |
|
DFND |
|
487,470 |
0 |
487,017 |
COLUMBIA BANKING SYSTEM INC |
Common |
197236102 |
136,337 |
3,163,995 |
SH |
|
DFND |
|
3,135,643 |
0 |
28,352 |
COLUMBIA FINANCIAL INC |
Common |
197641103 |
835 |
47,744 |
SH |
|
DFND |
|
47,744 |
0 |
0 |
COLUMBIA SPORTSWEAR CO |
Common |
198516106 |
22,859 |
216,462 |
SH |
|
DFND |
|
213,299 |
0 |
3,163 |
COLUMBIA SPORTSWEAR CO |
Common |
198516106 |
784 |
7,420 |
SH |
|
SOLE |
|
7,420 |
0 |
0 |
COMCAST CORP-CLASS A |
Common |
20030N101 |
429,124 |
7,938,562 |
SH |
|
DFND |
|
7,300,097 |
0 |
638,464 |
COMCAST CORP-CLASS A |
Common |
20030N101 |
25,241 |
471,923 |
SH |
|
SOLE |
|
458,243 |
0 |
13,680 |
COMERICA INC |
Common |
200340107 |
129,506 |
1,806,902 |
SH |
|
DFND |
|
1,691,151 |
0 |
115,751 |
COMERICA INC |
Common |
200340107 |
2,612 |
41,244 |
SH |
|
SOLE |
|
40,126 |
0 |
1,118 |
COMMUNITY BANK SYSTEM INC |
Common |
203607106 |
221,472 |
2,898,312 |
SH |
|
DFND |
|
2,872,901 |
0 |
25,411 |
COMMUNITY BANK SYSTEM INC |
Common |
203607106 |
672 |
13,910 |
SH |
|
SOLE |
|
13,910 |
0 |
0 |
CONAGRA BRANDS INC |
Common |
205887102 |
2,839 |
76,159 |
SH |
|
DFND |
|
73,619 |
0 |
2,540 |
CONAGRA BRANDS INC |
Common |
205887102 |
1,015 |
27,090 |
SH |
|
SOLE |
|
25,691 |
0 |
1,399 |
CONCRETE PUMPING HOLDINGS INC |
Common |
206704108 |
207 |
27,938 |
SH |
|
SOLE |
|
27,938 |
0 |
0 |
CONDUENT INC |
Common |
206787103 |
71,341 |
10,722,145 |
SH |
|
DFND |
|
9,203,762 |
0 |
1,518,383 |
CONDUENT INC |
Common |
206787103 |
2,469 |
370,734 |
SH |
|
OTR |
8 |
0 |
0 |
370,734 |
CONDUENT INC |
Common |
206787103 |
2,114 |
360,126 |
SH |
|
SOLE |
|
360,126 |
0 |
0 |
CONMED CORP |
Common |
207410101 |
7,814 |
59,839 |
SH |
|
DFND |
|
59,839 |
0 |
0 |
CONMED CORP |
Common |
207410101 |
199 |
1,526 |
SH |
|
SOLE |
|
1,526 |
0 |
0 |
CONOCOPHILLIPS |
Common |
20825C104 |
23,547 |
447,058 |
SH |
|
DFND |
|
444,255 |
0 |
2,803 |
CONOCOPHILLIPS |
Common |
20825C104 |
1,015 |
26,864 |
SH |
|
SOLE |
|
23,208 |
0 |
3,656 |
CONSOL ENERGY INC |
Common |
20854L108 |
270 |
27,746 |
SH |
|
SOLE |
|
27,746 |
0 |
0 |
CONSOLIDATED EDISON INC |
Common |
209115104 |
959 |
13,625 |
SH |
|
DFND |
|
13,335 |
0 |
290 |
CONSOLIDATED EDISON INC |
Common |
209115104 |
36 |
526 |
SH |
|
SOLE |
|
57 |
0 |
469 |
CONSTELLATION BRANDS INC-A |
Common |
21036P108 |
37,962 |
167,102 |
SH |
|
DFND |
|
160,413 |
0 |
6,689 |
CONSTELLATION BRANDS INC-A |
Common |
21036P108 |
1,698 |
8,042 |
SH |
|
SOLE |
|
7,369 |
0 |
673 |
CONSUMER STAPLES SPDR |
ETF |
81369Y308 |
175 |
2,556 |
SH |
|
DFND |
|
2,556 |
0 |
0 |
CONSUMER STAPLES SPDR |
ETF |
81369Y308 |
49 |
711 |
SH |
|
SOLE |
|
711 |
0 |
0 |
CONTINENTAL RESOURCES INC/OK |
Common |
212015101 |
245 |
9,925 |
SH |
|
DFND |
|
8,749 |
0 |
1,176 |
CONTINENTAL RESOURCES INC/OK |
Common |
212015101 |
1 |
195 |
SH |
|
SOLE |
|
195 |
0 |
0 |
COOPER COS INC/THE |
Common |
216648402 |
61,791 |
160,903 |
SH |
|
DFND |
|
157,116 |
0 |
3,787 |
COOPER COS INC/THE |
Common |
216648402 |
2,027 |
5,453 |
SH |
|
SOLE |
|
5,413 |
0 |
40 |
COPART INC |
Common |
217204106 |
204 |
2,416 |
SH |
|
DFND |
|
2,213 |
0 |
203 |
COPART INC |
Common |
217204106 |
15 |
144 |
SH |
|
SOLE |
|
3 |
0 |
141 |
CORELOGIC INC |
Common |
21871D103 |
20,128 |
254,285 |
SH |
|
DFND |
|
254,285 |
0 |
0 |
CORELOGIC INC |
Common |
21871D103 |
0 |
2,275 |
SH |
|
SOLE |
|
2,275 |
0 |
0 |
CORE-MARK HOLDING CO INC |
Common |
218681104 |
288 |
7,444 |
SH |
|
SOLE |
|
6,752 |
0 |
692 |
CORESITE REALTY REIT CORP REIT |
COMMON |
21870Q105 |
19,842 |
165,713 |
SH |
|
DFND |
|
161,563 |
0 |
4,150 |
CORESITE REALTY REIT CORP REIT |
COMMON |
21870Q105 |
728 |
6,101 |
SH |
|
SOLE |
|
5,397 |
0 |
704 |
CORNING INC |
Common |
219350105 |
159,512 |
3,667,188 |
SH |
|
DFND |
|
3,549,156 |
0 |
118,032 |
CORNING INC |
Common |
219350105 |
4,462 |
103,071 |
SH |
|
SOLE |
|
98,833 |
0 |
4,238 |
CORTEVA INC |
Common |
22052L104 |
25,154 |
541,387 |
SH |
|
DFND |
|
535,320 |
0 |
6,067 |
CORTEVA INC |
Common |
22052L104 |
218 |
5,176 |
SH |
|
SOLE |
|
3,975 |
0 |
1,201 |
COSTAR GROUP INC |
Common |
22160N109 |
32,978 |
40,193 |
SH |
|
DFND |
|
40,153 |
0 |
40 |
COSTAR GROUP INC |
Common |
22160N109 |
71 |
86 |
SH |
|
SOLE |
|
86 |
0 |
0 |
COSTCO WHOLESALE CORP |
Common |
22160K105 |
350,023 |
994,133 |
SH |
|
DFND |
|
951,550 |
0 |
42,583 |
COSTCO WHOLESALE CORP |
Common |
22160K105 |
14,705 |
41,922 |
SH |
|
SOLE |
|
40,784 |
0 |
1,138 |
COTY INC-CL A |
Common |
222070203 |
288 |
32,000 |
SH |
|
DFND |
|
32,000 |
0 |
0 |
COUPA SOFTWARE INC |
Common |
22266L106 |
35,026 |
138,518 |
SH |
|
DFND |
|
119,212 |
0 |
19,306 |
COUPA SOFTWARE INC |
Common |
22266L106 |
1,089 |
4,373 |
SH |
|
SOLE |
|
4,373 |
0 |
0 |
COURSERA INC |
Common |
22266M104 |
405 |
9,000 |
SH |
|
DFND |
|
9,000 |
0 |
0 |
COUSINS PROPERTIES REIT INC |
COMMON |
222795502 |
709 |
20,220 |
SH |
|
DFND |
|
18,882 |
0 |
1,338 |
COVANTA HOLDING CORP |
Common |
22282E102 |
19,489 |
1,408,773 |
SH |
|
DFND |
|
1,170,166 |
0 |
238,607 |
COVANTA HOLDING CORP |
Common |
22282E102 |
840 |
60,573 |
SH |
|
OTR |
8 |
0 |
0 |
60,573 |
COVANTA HOLDING CORP |
Common |
22282E102 |
721 |
58,643 |
SH |
|
SOLE |
|
58,643 |
0 |
0 |
CRACKER BARREL OLD COUNTRY STORE I |
Common |
22410J106 |
8,652 |
50,134 |
SH |
|
DFND |
|
49,729 |
0 |
405 |
CRACKER BARREL OLD COUNTRY STORE I |
Common |
22410J106 |
487 |
2,816 |
SH |
|
SOLE |
|
2,816 |
0 |
0 |
CREDICORP LTD |
Common |
G2519Y108 |
66,724 |
488,477 |
SH |
|
DFND |
|
396,816 |
0 |
91,661 |
CREDICORP LTD |
Common |
G2519Y108 |
1,598 |
11,698 |
SH |
|
SOLE |
|
8,518 |
0 |
3,180 |
CREDIT SUISSE HIGH YIELD BOND CF EE |
COMMON |
22544F103 |
127 |
52,580 |
SH |
|
DFND |
|
52,580 |
0 |
0 |
CRESTWOOD EQUITY PARTNERS LP |
COMMON |
226344208 |
262 |
9,374 |
SH |
|
DFND |
|
7,663 |
0 |
1,711 |
CRH ADR REPRESENTING PLC ADR |
ADR |
12626K203 |
21,180 |
454,360 |
SH |
|
DFND |
|
263,453 |
0 |
190,907 |
CRH ADR REPRESENTING PLC ADR |
ADR |
12626K203 |
637 |
15,117 |
SH |
|
SOLE |
|
14,687 |
0 |
430 |
CRICUT INC - CLASS A |
Common |
22658D100 |
7,528 |
380,400 |
SH |
|
DFND |
|
358,100 |
0 |
22,300 |
CRICUT INC - CLASS A |
Common |
22658D100 |
291 |
14,700 |
SH |
|
SOLE |
|
14,700 |
0 |
0 |
CRISPR THERAPEUTICS AG |
Common |
H17182108 |
395 |
3,240 |
SH |
|
DFND |
|
3,235 |
0 |
5 |
CRITEO ADR REPRESENTING SA ADR |
ADR |
226718104 |
179,078 |
5,165,859 |
SH |
|
DFND |
|
4,528,288 |
0 |
637,571 |
CRITEO ADR REPRESENTING SA ADR |
ADR |
226718104 |
4,267 |
122,874 |
SH |
|
OTR |
8 |
0 |
0 |
122,874 |
CRITEO ADR REPRESENTING SA ADR |
ADR |
226718104 |
6,419 |
202,843 |
SH |
|
SOLE |
|
202,843 |
0 |
0 |
CROCS INC |
Common |
227046109 |
679 |
8,443 |
SH |
|
DFND |
|
8,443 |
0 |
0 |
CROWDSTRIKE HOLDINGS INC CLASS A A |
Common |
22788C105 |
159,389 |
873,376 |
SH |
|
DFND |
|
873,240 |
0 |
136 |
CROWDSTRIKE HOLDINGS INC CLASS A A |
Common |
22788C105 |
658 |
4,005 |
SH |
|
SOLE |
|
4,005 |
0 |
0 |
CROWN CASTLE INTL CORP |
COMMON |
22822V101 |
232,563 |
1,352,423 |
SH |
|
DFND |
|
1,332,273 |
0 |
20,150 |
CROWN CASTLE INTL CORP |
COMMON |
22822V101 |
5,166 |
30,266 |
SH |
|
SOLE |
|
26,513 |
0 |
3,753 |
CROWN HOLDINGS INC |
Common |
228368106 |
97,960 |
1,012,295 |
SH |
|
DFND |
|
865,506 |
0 |
146,789 |
CROWN HOLDINGS INC |
Common |
228368106 |
2,575 |
26,540 |
SH |
|
OTR |
8 |
0 |
0 |
26,540 |
CROWN HOLDINGS INC |
Common |
228368106 |
5,639 |
65,528 |
SH |
|
SOLE |
|
64,952 |
0 |
576 |
CSW INDUSTRIALS INC |
Common |
126402106 |
106,204 |
786,694 |
SH |
|
DFND |
|
779,644 |
0 |
7,050 |
CSX CORP |
Common |
126408103 |
524,627 |
5,446,587 |
SH |
|
DFND |
|
5,199,736 |
0 |
246,851 |
CSX CORP |
Common |
126408103 |
41,718 |
434,976 |
SH |
|
SOLE |
|
274,509 |
0 |
160,467 |
CTO REALTY GROWTH INC REIT |
COMMON |
22948Q101 |
684 |
13,160 |
SH |
|
DFND |
|
13,160 |
0 |
0 |
CUBESMART REIT REIT |
COMMON |
229663109 |
1,310 |
34,632 |
SH |
|
DFND |
|
33,893 |
0 |
739 |
CUBESMART REIT REIT |
COMMON |
229663109 |
148 |
3,913 |
SH |
|
SOLE |
|
1,437 |
0 |
2,476 |
CULLEN FROST BANKERS INC |
Common |
229899109 |
183,986 |
1,701,320 |
SH |
|
DFND |
|
1,685,667 |
0 |
15,653 |
CULLEN FROST BANKERS INC |
Common |
229899109 |
703 |
10,076 |
SH |
|
SOLE |
|
10,076 |
0 |
0 |
CUMMINS INC |
Common |
231021106 |
76,962 |
297,441 |
SH |
|
DFND |
|
294,062 |
0 |
3,379 |
CUMMINS INC |
Common |
231021106 |
373 |
1,527 |
SH |
|
SOLE |
|
1,157 |
0 |
370 |
CUMULUS MEDIA INC CLASS A |
Common |
231082801 |
786 |
86,250 |
SH |
|
DFND |
|
34,288 |
0 |
51,962 |
CURIS INC |
Common |
231269200 |
226 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
CVB FINANCIAL CORP |
Common |
126600105 |
132,158 |
5,988,108 |
SH |
|
DFND |
|
5,934,544 |
0 |
53,564 |
CVB FINANCIAL CORP |
Common |
126600105 |
0 |
1,758 |
SH |
|
SOLE |
|
1,758 |
0 |
0 |
CVS HEALTH CORP |
Common |
126650100 |
65,168 |
868,975 |
SH |
|
DFND |
|
854,914 |
0 |
14,061 |
CVS HEALTH CORP |
Common |
126650100 |
2,428 |
32,882 |
SH |
|
SOLE |
|
29,534 |
0 |
3,348 |
CYBERARK SOFTWARE LTD/ISRAEL |
Common |
M2682V108 |
20,917 |
161,719 |
SH |
|
DFND |
|
161,719 |
0 |
0 |
CYRUSONE INC |
COMMON |
23283R100 |
45,401 |
670,179 |
SH |
|
DFND |
|
662,384 |
0 |
7,795 |
CYRUSONE INC |
COMMON |
23283R100 |
1,419 |
20,969 |
SH |
|
SOLE |
|
20,969 |
0 |
0 |
CYTOSORBENTS CORP |
Common |
23283X206 |
6,935 |
799,841 |
SH |
|
DFND |
|
668,604 |
0 |
131,237 |
CYTOSORBENTS CORP |
Common |
23283X206 |
267 |
30,703 |
SH |
|
OTR |
8 |
0 |
0 |
30,703 |
CYTOSORBENTS CORP |
Common |
23283X206 |
269 |
33,270 |
SH |
|
SOLE |
|
33,270 |
0 |
0 |
DADA NEXUS LTD ADR |
ADR |
23344D108 |
17,778 |
655,063 |
SH |
|
DFND |
|
655,063 |
0 |
0 |
DAILY JOURNAL CORP |
Common |
233912104 |
316 |
1,000 |
SH |
|
DFND |
|
1,000 |
0 |
0 |
DANAHER CORP |
Common |
235851102 |
304,378 |
1,353,978 |
SH |
|
DFND |
|
1,229,505 |
0 |
124,472 |
DANAHER CORP |
Common |
235851102 |
24,504 |
109,190 |
SH |
|
SOLE |
|
106,537 |
0 |
2,653 |
DANIMER SCIENTIFIC INC |
Common |
236272100 |
647 |
17,143 |
SH |
|
DFND |
|
16,893 |
0 |
250 |
DARDEN RESTAURANTS INC |
Common |
237194105 |
31,832 |
224,586 |
SH |
|
DFND |
|
213,914 |
0 |
10,672 |
DARDEN RESTAURANTS INC |
Common |
237194105 |
231 |
1,740 |
SH |
|
SOLE |
|
1,111 |
0 |
629 |
DARLING INGREDIENTS INC |
Common |
237266101 |
11,663 |
158,513 |
SH |
|
DFND |
|
155,013 |
0 |
3,500 |
DARLING INGREDIENTS INC |
Common |
237266101 |
221 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
DCP MIDSTREAM UNITS MLP |
COMMON |
23311P100 |
3,745 |
172,886 |
SH |
|
DFND |
|
165,000 |
0 |
7,886 |
DECIBEL THERAPEUTICS INC |
Common |
24343R106 |
318 |
28,000 |
SH |
|
DFND |
|
27,650 |
0 |
350 |
DEERE & CO |
Common |
244199105 |
142,294 |
380,960 |
SH |
|
DFND |
|
379,924 |
0 |
1,036 |
DEERE & CO |
Common |
244199105 |
4,294 |
11,941 |
SH |
|
SOLE |
|
11,203 |
0 |
738 |
DEERFIELD HEALTHCARE -CW25 |
Warrant |
244413118 |
478 |
206,736 |
SH |
|
DFND |
|
203,797 |
0 |
2,939 |
DEERFIELD HEALTHCARE -CW25 |
Warrant |
244413118 |
6 |
2,520 |
SH |
|
SOLE |
|
2,520 |
0 |
0 |
DEERFIELD HEALTHCARE TECHN-A |
Common |
244413100 |
12,522 |
1,033,180 |
SH |
|
DFND |
|
1,018,485 |
0 |
14,695 |
DEERFIELD HEALTHCARE TECHN-A |
Common |
244413100 |
153 |
12,600 |
SH |
|
SOLE |
|
12,600 |
0 |
0 |
DELL TECHNOLOGIES -C |
Common |
24703L202 |
366 |
4,475 |
SH |
|
DFND |
|
4,202 |
0 |
273 |
DELL TECHNOLOGIES -C |
Common |
24703L202 |
34 |
389 |
SH |
|
SOLE |
|
347 |
0 |
42 |
DELPHI AUTOMOTIVE PLC WI |
Common |
G6095L109 |
10,440 |
75,710 |
SH |
|
DFND |
|
75,710 |
0 |
0 |
DELTA AIR LINES INC |
Common |
247361702 |
88,121 |
1,826,684 |
SH |
|
DFND |
|
1,765,818 |
0 |
60,866 |
DELTA AIR LINES INC |
Common |
247361702 |
56,139 |
1,163,235 |
SH |
|
SOLE |
|
35,614 |
0 |
1,127,621 |
DELTA APPAREL INC |
Common |
247368103 |
1,944 |
71,650 |
SH |
|
DFND |
|
70,650 |
0 |
1,000 |
DENBURY INC |
Common |
24790A101 |
2,493 |
52,047 |
SH |
|
DFND |
|
46,647 |
0 |
5,400 |
DENBURY INC |
Common |
24790A101 |
18 |
375 |
SH |
|
SOLE |
|
375 |
0 |
0 |
DENTSPLY SIRONA INC |
Common |
24906P109 |
819 |
13,613 |
SH |
|
DFND |
|
13,602 |
0 |
11 |
DENTSPLY SIRONA INC |
Common |
24906P109 |
163 |
2,590 |
SH |
|
SOLE |
|
794 |
0 |
1,796 |
DESCARTES SYSTEMS GROUP INC |
Common |
249906108 |
5,788 |
95,032 |
SH |
|
DFND |
|
95,032 |
0 |
0 |
DESCARTES SYSTEMS GROUP INC |
Common |
249906108 |
158 |
2,592 |
SH |
|
SOLE |
|
2,592 |
0 |
0 |
DESCARTES SYSTEMS GROUP INC |
Common |
249906108 |
507 |
8,314 |
SH |
|
DFND |
|
8,314 |
0 |
0 |
DESPEGAR.COM CORP |
Common |
G27358103 |
2,453 |
179,939 |
SH |
|
DFND |
|
179,939 |
0 |
0 |
DEVON ENERGY CORP |
Common |
25179M103 |
108,138 |
4,952,309 |
SH |
|
DFND |
|
4,758,911 |
0 |
193,398 |
DEVON ENERGY CORP |
Common |
25179M103 |
933 |
42,713 |
SH |
|
OTR |
8 |
0 |
0 |
42,713 |
DEVON ENERGY CORP |
Common |
25179M103 |
2,437 |
119,522 |
SH |
|
SOLE |
|
102,380 |
0 |
17,142 |
DEXCOM INC |
Common |
252131107 |
197,899 |
551,285 |
SH |
|
DFND |
|
529,747 |
0 |
21,538 |
DEXCOM INC |
Common |
252131107 |
2,063 |
5,988 |
SH |
|
SOLE |
|
5,978 |
0 |
10 |
DIAGEO ADR REPRESENTING PLC ADR |
ADR |
25243Q205 |
17,394 |
106,319 |
SH |
|
DFND |
|
99,339 |
0 |
6,980 |
DIAGEO ADR REPRESENTING PLC ADR |
ADR |
25243Q205 |
2,218 |
13,682 |
SH |
|
SOLE |
|
9,774 |
0 |
3,908 |
DIAMONDBACK ENERGY INC |
Common |
25278X109 |
39 |
593 |
SH |
|
DFND |
|
528 |
0 |
65 |
DIAMONDBACK ENERGY INC |
Common |
25278X109 |
698 |
9,519 |
SH |
|
SOLE |
|
6,453 |
0 |
3,066 |
DICKS SPORTING GOODS INC |
Common |
253393102 |
21,574 |
283,306 |
SH |
|
DFND |
|
283,069 |
0 |
237 |
DICKS SPORTING GOODS INC |
Common |
253393102 |
0 |
87 |
SH |
|
SOLE |
|
87 |
0 |
0 |
DIEBOLD NIXDORF INC |
Common |
253651103 |
30,715 |
2,180,652 |
SH |
|
DFND |
|
1,821,126 |
0 |
359,526 |
DIEBOLD NIXDORF INC |
Common |
253651103 |
1,292 |
91,431 |
SH |
|
OTR |
8 |
0 |
0 |
91,431 |
DIEBOLD NIXDORF INC |
Common |
253651103 |
1,194 |
97,313 |
SH |
|
SOLE |
|
97,313 |
0 |
0 |
DIGITAL REALTY TRUST INC |
COMMON |
253868103 |
66,693 |
474,223 |
SH |
|
DFND |
|
465,554 |
0 |
8,669 |
DIGITAL REALTY TRUST INC |
COMMON |
253868103 |
3,348 |
23,828 |
SH |
|
SOLE |
|
7,968 |
0 |
15,860 |
DIGITAL TURBINE INC |
Common |
25400W102 |
4,638 |
58,107 |
SH |
|
DFND |
|
58,107 |
0 |
0 |
DIGITAL TURBINE INC |
Common |
25400W102 |
117 |
1,455 |
SH |
|
SOLE |
|
1,455 |
0 |
0 |
DIGITALOCEAN HOLDINGS INC |
Common |
25402D102 |
598 |
14,200 |
SH |
|
DFND |
|
14,200 |
0 |
0 |
DISCOVER FINANCIAL SERVICES |
Common |
254709108 |
4,094 |
44,319 |
SH |
|
DFND |
|
43,556 |
0 |
763 |
DISCOVER FINANCIAL SERVICES |
Common |
254709108 |
46 |
528 |
SH |
|
SOLE |
|
48 |
0 |
480 |
DISCOVERY INC - A |
Common |
25470F104 |
92,581 |
2,130,369 |
SH |
|
DFND |
|
1,936,832 |
0 |
193,537 |
DISCOVERY INC - A |
Common |
25470F104 |
9,669 |
222,541 |
SH |
|
SOLE |
|
222,346 |
0 |
195 |
DISCOVERY INC-C |
Common |
25470F302 |
2,086 |
56,579 |
SH |
|
DFND |
|
55,853 |
0 |
726 |
DISCOVERY INC-C |
Common |
25470F302 |
7 |
188 |
SH |
|
SOLE |
|
24 |
0 |
164 |
DISH 3 3/8 08/15/26 |
Bond |
25470MAB5 |
80,521 |
83,763,000 |
PRN |
|
DFND |
|
28,798,000 |
0 |
54,965,000 |
DISH 3 3/8 08/15/26 |
Bond |
25470MAB5 |
3,299 |
3,432,000 |
PRN |
|
SOLE |
|
3,432,000 |
0 |
0 |
DISH NETWORK CORP-A |
Common |
25470M109 |
936 |
26,378 |
SH |
|
DFND |
|
16,265 |
0 |
10,113 |
DISH NETWORK CORP-A |
Common |
25470M109 |
250 |
7,231 |
SH |
|
SOLE |
|
6,728 |
0 |
503 |
DOCUSIGN INC |
Common |
256163106 |
99,652 |
494,764 |
SH |
|
DFND |
|
446,053 |
0 |
48,711 |
DOCUSIGN INC |
Common |
256163106 |
1,578 |
8,447 |
SH |
|
SOLE |
|
8,447 |
0 |
0 |
DOLBY LABORATORIES INC CLASS A A |
Common |
25659T107 |
1,395 |
14,626 |
SH |
|
DFND |
|
14,626 |
0 |
0 |
DOLBY LABORATORIES INC CLASS A A |
Common |
25659T107 |
0 |
112 |
SH |
|
SOLE |
|
112 |
0 |
0 |
DOLLAR GENERAL CORP |
Common |
256677105 |
867 |
5,187 |
SH |
|
DFND |
|
5,176 |
0 |
11 |
DOLLAR GENERAL CORP |
Common |
256677105 |
2,899 |
14,434 |
SH |
|
SOLE |
|
11,171 |
0 |
3,263 |
DOLLAR TREE INC |
Common |
256746108 |
36,965 |
323,086 |
SH |
|
DFND |
|
320,123 |
0 |
2,963 |
DOLLAR TREE INC |
Common |
256746108 |
149 |
1,317 |
SH |
|
SOLE |
|
1,148 |
0 |
169 |
DOMINION ENERGY INC |
Common |
25746U109 |
200,592 |
2,643,524 |
SH |
|
DFND |
|
2,604,603 |
0 |
38,921 |
DOMINION ENERGY INC |
Common |
25746U109 |
7,846 |
104,942 |
SH |
|
SOLE |
|
102,345 |
0 |
2,597 |
DOMINOS PIZZA INC |
Common |
25754A201 |
14,695 |
39,970 |
SH |
|
DFND |
|
24,090 |
0 |
15,880 |
DOMINOS PIZZA INC |
Common |
25754A201 |
217 |
597 |
SH |
|
SOLE |
|
597 |
0 |
0 |
DONALDSON CO INC |
Common |
257651109 |
2,104 |
36,273 |
SH |
|
DFND |
|
29,673 |
0 |
6,600 |
DORMAN PRODUCTS INC |
Common |
258278100 |
3,601 |
35,081 |
SH |
|
DFND |
|
35,081 |
0 |
0 |
DORMAN PRODUCTS INC |
Common |
258278100 |
386 |
3,761 |
SH |
|
SOLE |
|
2,990 |
0 |
771 |
DOUGLAS EMMETT INC |
COMMON |
25960P109 |
24,603 |
783,545 |
SH |
|
DFND |
|
767,777 |
0 |
15,768 |
DOUGLAS EMMETT INC |
COMMON |
25960P109 |
467 |
14,862 |
SH |
|
SOLE |
|
14,862 |
0 |
0 |
DOVER CORP |
Common |
260003108 |
32,145 |
234,504 |
SH |
|
DFND |
|
233,504 |
0 |
1,000 |
DOVER CORP |
Common |
260003108 |
778 |
5,781 |
SH |
|
SOLE |
|
5,033 |
0 |
748 |
DOW INC |
Common |
260557103 |
50,549 |
792,167 |
SH |
|
DFND |
|
790,914 |
0 |
1,253 |
DOW INC |
Common |
260557103 |
361 |
6,024 |
SH |
|
SOLE |
|
3,550 |
0 |
2,474 |
DPCM CAPITAL INC -A -CW27 |
Warrant |
23344P119 |
151 |
121,124 |
SH |
|
DFND |
|
121,124 |
0 |
0 |
DPCM CAPITAL INC CLASS A A |
Common |
23344P101 |
2,646 |
268,375 |
SH |
|
DFND |
|
268,375 |
0 |
0 |
DR HORTON INC |
Common |
23331A109 |
135,632 |
1,523,245 |
SH |
|
DFND |
|
1,468,567 |
0 |
54,678 |
DR HORTON INC |
Common |
23331A109 |
64,627 |
725,760 |
SH |
|
SOLE |
|
108,113 |
0 |
617,647 |
DR REDDYS LABORATORIES ADR REPSG ADR |
ADR |
256135203 |
8,665 |
141,205 |
SH |
|
DFND |
|
126,368 |
0 |
14,837 |
DRAFTKINGS INC CLASS A A |
Common |
26142R104 |
82,206 |
1,344,293 |
SH |
|
DFND |
|
1,324,857 |
0 |
19,436 |
DRAFTKINGS INC CLASS A A |
Common |
26142R104 |
1,676 |
28,419 |
SH |
|
SOLE |
|
28,419 |
0 |
0 |
DRAGONEER GROWTH OPPORTUNITIES II A |
Common |
G28314105 |
1,786 |
173,707 |
SH |
|
DFND |
|
173,707 |
0 |
0 |
DRAGONEER GROWTH OPPORTUNITIES III A |
Common |
G28315102 |
1,491 |
147,508 |
SH |
|
DFND |
|
147,508 |
0 |
0 |
DRIL QUIP INC |
Common |
262037104 |
9,174 |
276,677 |
SH |
|
DFND |
|
230,937 |
0 |
45,740 |
DRIL QUIP INC |
Common |
262037104 |
389 |
11,720 |
SH |
|
OTR |
8 |
0 |
0 |
11,720 |
DRIL QUIP INC |
Common |
262037104 |
326 |
10,920 |
SH |
|
SOLE |
|
10,920 |
0 |
0 |
DRIVEN BRANDS HOLDINGS INC |
Common |
26210V102 |
55,234 |
2,172,845 |
SH |
|
DFND |
|
2,153,429 |
0 |
19,416 |
DTE 6 1/4 11/01/22 |
Preferred |
233331842 |
12,493 |
251,420 |
SH |
|
DFND |
|
247,768 |
0 |
3,652 |
DTE 6 1/4 11/01/22 |
Preferred |
233331842 |
328 |
6,600 |
SH |
|
SOLE |
|
6,600 |
0 |
0 |
DTE ENERGY COMPANY |
Common |
233331107 |
14,837 |
111,754 |
SH |
|
DFND |
|
108,682 |
0 |
3,072 |
DTE ENERGY COMPANY |
Common |
233331107 |
458 |
3,478 |
SH |
|
SOLE |
|
3,174 |
0 |
304 |
DUCK CREEK TECHNOLOGIES INC |
Common |
264120106 |
12,207 |
270,430 |
SH |
|
DFND |
|
265,720 |
0 |
4,710 |
DUCK CREEK TECHNOLOGIES INC |
Common |
264120106 |
1,742 |
38,597 |
SH |
|
SOLE |
|
26,261 |
0 |
12,336 |
DUKE ENERGY CORP |
Common |
26441C204 |
49,697 |
516,177 |
SH |
|
DFND |
|
514,778 |
0 |
1,399 |
DUKE ENERGY CORP |
Common |
26441C204 |
1,167 |
13,131 |
SH |
|
SOLE |
|
9,537 |
0 |
3,594 |
DUKE REALTY CORP |
COMMON |
264411505 |
43,934 |
1,048,142 |
SH |
|
DFND |
|
1,035,024 |
0 |
13,118 |
DUKE REALTY CORP |
COMMON |
264411505 |
18 |
524 |
SH |
|
SOLE |
|
131 |
0 |
393 |
DUN & BRADSTREET HOLDINGS IN |
Common |
26484T106 |
25,830 |
1,084,843 |
SH |
|
DFND |
|
1,071,273 |
0 |
13,570 |
DUN & BRADSTREET HOLDINGS IN |
Common |
26484T106 |
1,305 |
57,094 |
SH |
|
SOLE |
|
57,094 |
0 |
0 |
DUPONT DE NEMOURS INC |
Common |
26614N102 |
46,971 |
609,248 |
SH |
|
DFND |
|
607,683 |
0 |
1,565 |
DUPONT DE NEMOURS INC |
Common |
26614N102 |
481 |
6,524 |
SH |
|
SOLE |
|
4,424 |
0 |
2,100 |
DYNATRACE INC |
Common |
268150109 |
35,949 |
745,801 |
SH |
|
DFND |
|
745,801 |
0 |
0 |
DYNATRACE INC |
Common |
268150109 |
124 |
2,571 |
SH |
|
SOLE |
|
2,571 |
0 |
0 |
E2OPEN PARENT HOLDINGS INC CLASS A A |
Common |
29788T103 |
204,479 |
20,530,000 |
SH |
|
DFND |
|
20,530,000 |
0 |
0 |
EAGLE MATERIALS INC |
Common |
26969P108 |
239,999 |
1,785,887 |
SH |
|
DFND |
|
1,770,412 |
0 |
15,475 |
EAGLE MATERIALS INC |
Common |
26969P108 |
668 |
4,972 |
SH |
|
SOLE |
|
4,385 |
0 |
587 |
EARGO INC |
Common |
270087109 |
310 |
6,200 |
SH |
|
SOLE |
|
6,200 |
0 |
0 |
EAST WEST BANCORP INC |
Common |
27579R104 |
449 |
6,175 |
SH |
|
DFND |
|
5,091 |
0 |
1,084 |
EASTERLY GOVERNMENT PROPERTIES INC REIT |
COMMON |
27616P103 |
275 |
13,543 |
SH |
|
DFND |
|
13,543 |
0 |
0 |
EASTERLY GOVERNMENT PROPERTIES INC REIT |
COMMON |
27616P103 |
229 |
11,045 |
SH |
|
SOLE |
|
8,010 |
0 |
3,035 |
EASTGROUP PROPERTIES REIT INC REIT |
COMMON |
277276101 |
373 |
2,633 |
SH |
|
DFND |
|
2,633 |
0 |
0 |
EASTGROUP PROPERTIES REIT INC REIT |
COMMON |
277276101 |
237 |
1,657 |
SH |
|
SOLE |
|
620 |
0 |
1,037 |
EASTMAN CHEMICAL CO |
Common |
277432100 |
7,325 |
66,741 |
SH |
|
DFND |
|
65,634 |
0 |
1,107 |
EASTMAN CHEMICAL CO |
Common |
277432100 |
307 |
2,854 |
SH |
|
SOLE |
|
2,092 |
0 |
762 |
EATON CORP PLC |
Common |
G29183103 |
207,954 |
1,504,717 |
SH |
|
DFND |
|
1,461,850 |
0 |
42,867 |
EATON CORP PLC |
Common |
G29183103 |
4,424 |
32,788 |
SH |
|
SOLE |
|
31,040 |
0 |
1,748 |
EBAY INC |
Common |
278642103 |
4,837 |
80,311 |
SH |
|
DFND |
|
76,031 |
0 |
4,280 |
EBAY INC |
Common |
278642103 |
423 |
7,631 |
SH |
|
SOLE |
|
4,620 |
0 |
3,011 |
ECOLAB INC |
Common |
278865100 |
45,663 |
214,243 |
SH |
|
DFND |
|
192,910 |
0 |
21,333 |
ECOLAB INC |
Common |
278865100 |
1,893 |
9,015 |
SH |
|
SOLE |
|
8,598 |
0 |
417 |
EDISON INTERNATIONAL |
Common |
281020107 |
1,641 |
28,397 |
SH |
|
DFND |
|
27,807 |
0 |
590 |
EDISON INTERNATIONAL |
Common |
281020107 |
18 |
335 |
SH |
|
SOLE |
|
35 |
0 |
300 |
EDWARDS LIFESCIENCES CORP |
Common |
28176E108 |
162,632 |
1,949,047 |
SH |
|
DFND |
|
1,805,001 |
0 |
144,046 |
EDWARDS LIFESCIENCES CORP |
Common |
28176E108 |
13,048 |
157,277 |
SH |
|
SOLE |
|
154,049 |
0 |
3,228 |
EHEALTH INC |
Common |
28238P109 |
381 |
5,295 |
SH |
|
DFND |
|
5,295 |
0 |
0 |
EHEALTH INC |
Common |
28238P109 |
167 |
2,396 |
SH |
|
SOLE |
|
2,396 |
0 |
0 |
ELANCO ANIMAL HEALTH INC |
Common |
28414H103 |
215 |
7,296 |
SH |
|
DFND |
|
6,696 |
0 |
600 |
ELANCO ANIMAL HEALTH INC |
Preferred |
28414H202 |
1,033 |
22,522 |
SH |
|
DFND |
|
22,472 |
0 |
50 |
ELANCO ANIMAL HEALTH INC |
Preferred |
28414H202 |
8 |
175 |
SH |
|
SOLE |
|
175 |
0 |
0 |
ELECTRONIC ARTS INC |
Common |
285512109 |
16,005 |
119,617 |
SH |
|
DFND |
|
117,771 |
0 |
1,846 |
ELECTRONIC ARTS INC |
Common |
285512109 |
668 |
5,672 |
SH |
|
SOLE |
|
5,158 |
0 |
514 |
ELEMENT SOLUTIONS INC |
Common |
28618M106 |
81 |
4,933 |
SH |
|
DFND |
|
4,933 |
0 |
0 |
ELEMENT SOLUTIONS INC |
Common |
28618M106 |
300 |
16,517 |
SH |
|
SOLE |
|
12,244 |
0 |
4,273 |
ELI LILLY & CO |
Common |
532457108 |
155,878 |
836,144 |
SH |
|
DFND |
|
822,704 |
0 |
13,440 |
ELI LILLY & CO |
Common |
532457108 |
8,654 |
47,612 |
SH |
|
SOLE |
|
45,198 |
0 |
2,414 |
EMCOR GROUP INC |
Common |
29084Q100 |
1,495 |
13,328 |
SH |
|
DFND |
|
13,328 |
0 |
0 |
EMERGENT BIOSOLUTIONS INC |
Common |
29089Q105 |
296,330 |
3,196,530 |
SH |
|
DFND |
|
3,167,697 |
0 |
28,833 |
EMERGENT BIOSOLUTIONS INC |
Common |
29089Q105 |
597 |
9,026 |
SH |
|
SOLE |
|
9,026 |
0 |
0 |
EMERSON ELECTRIC CO |
Common |
291011104 |
95,441 |
1,058,738 |
SH |
|
DFND |
|
1,049,926 |
0 |
8,812 |
EMERSON ELECTRIC CO |
Common |
291011104 |
1,392 |
16,494 |
SH |
|
SOLE |
|
15,389 |
0 |
1,105 |
EMPOWER LTD-CLASS A -CW27 |
Warrant |
G3R39W110 |
12 |
10,000 |
SH |
|
DFND |
|
10,000 |
0 |
0 |
ENABLE MIDSTREAM PARTNERS COMMON U MLP |
COMMON |
292480100 |
648 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
ENBRIDGE INC |
Common |
29250N105 |
102,010 |
2,803,059 |
SH |
|
DFND |
|
2,744,315 |
0 |
58,744 |
ENBRIDGE INC |
Common |
29250N105 |
1,770 |
48,993 |
SH |
|
SOLE |
|
46,030 |
0 |
2,963 |
ENBRIDGE INC |
Common |
29250N105 |
31,297 |
852,957 |
SH |
|
DFND |
|
277,381 |
0 |
575,576 |
ENBRIDGE INC |
Common |
29250N105 |
167 |
4,574 |
SH |
|
SOLE |
|
4,574 |
0 |
0 |
ENCOMPASS HEALTH CORP |
Common |
29261A100 |
18,371 |
224,417 |
SH |
|
DFND |
|
224,417 |
0 |
0 |
ENCOMPASS HEALTH CORP |
Common |
29261A100 |
532 |
6,504 |
SH |
|
SOLE |
|
5,999 |
0 |
505 |
ENERGIZER HOLDINGS INC |
Common |
29272W109 |
209 |
4,414 |
SH |
|
DFND |
|
4,414 |
0 |
0 |
ENERGY RECOVERY INC |
Common |
29270J100 |
1,192 |
65,000 |
SH |
|
DFND |
|
65,000 |
0 |
0 |
ENERGY SELECT SECTOR SPDR |
ETF |
81369Y506 |
227 |
4,626 |
SH |
|
DFND |
|
4,626 |
0 |
0 |
ENERGY SELECT SECTOR SPDR |
ETF |
81369Y506 |
196 |
4,000 |
SH |
|
SOLE |
|
4,000 |
0 |
0 |
ENERGY TRANSFER LP |
COMMON |
29273V100 |
150,933 |
19,652,748 |
SH |
|
DFND |
|
19,071,634 |
0 |
581,114 |
ENERGY TRANSFER LP |
COMMON |
29273V100 |
2,749 |
357,966 |
SH |
|
SOLE |
|
357,966 |
0 |
0 |
ENERPAC TOOL GROUP CORP |
Common |
292765104 |
22,801 |
874,264 |
SH |
|
DFND |
|
716,565 |
0 |
157,699 |
ENERPAC TOOL GROUP CORP |
Common |
292765104 |
981 |
37,565 |
SH |
|
OTR |
8 |
0 |
0 |
37,565 |
ENERPAC TOOL GROUP CORP |
Common |
292765104 |
806 |
33,082 |
SH |
|
SOLE |
|
33,082 |
0 |
0 |
ENERPLUS CORP |
Common |
292766102 |
1,611 |
318,790 |
SH |
|
DFND |
|
32,063 |
0 |
286,727 |
ENPHASE ENERGY INC |
Common |
29355A107 |
20,028 |
123,733 |
SH |
|
DFND |
|
117,561 |
0 |
6,172 |
ENPHASE ENERGY INC |
Common |
29355A107 |
198 |
1,221 |
SH |
|
SOLE |
|
1,212 |
0 |
9 |
ENSIGN GROUP INC/THE |
Common |
29358P101 |
1,305 |
13,903 |
SH |
|
DFND |
|
13,903 |
0 |
0 |
ENSIGN GROUP INC/THE |
Common |
29358P101 |
559 |
5,962 |
SH |
|
SOLE |
|
5,400 |
0 |
562 |
ENTEGRIS INC |
Common |
29362U104 |
73,007 |
654,157 |
SH |
|
DFND |
|
608,209 |
0 |
45,948 |
ENTEGRIS INC |
Common |
29362U104 |
900 |
8,049 |
SH |
|
OTR |
8 |
0 |
0 |
8,049 |
ENTEGRIS INC |
Common |
29362U104 |
2,101 |
21,135 |
SH |
|
SOLE |
|
20,200 |
0 |
935 |
ENTERGY CORP |
Common |
29364G103 |
530 |
5,342 |
SH |
|
DFND |
|
5,342 |
0 |
0 |
ENTERGY CORP |
Common |
29364G103 |
170 |
1,826 |
SH |
|
SOLE |
|
1,282 |
0 |
544 |
ENTERPRISE PRODUCTS PARTNERS UNITS MLP |
COMMON |
293792107 |
377,698 |
17,152,479 |
SH |
|
DFND |
|
16,722,683 |
0 |
429,796 |
ENTERPRISE PRODUCTS PARTNERS UNITS MLP |
COMMON |
293792107 |
5,563 |
252,618 |
SH |
|
SOLE |
|
250,736 |
0 |
1,882 |
EOG RESOURCES INC |
Common |
26875P101 |
100,954 |
1,393,298 |
SH |
|
DFND |
|
1,360,494 |
0 |
32,804 |
EOG RESOURCES INC |
Common |
26875P101 |
3,076 |
43,532 |
SH |
|
SOLE |
|
42,091 |
0 |
1,441 |
EPAM SYSTEMS INC |
Common |
29414B104 |
68,098 |
171,730 |
SH |
|
DFND |
|
171,665 |
0 |
65 |
EPAM SYSTEMS INC |
Common |
29414B104 |
627 |
1,580 |
SH |
|
SOLE |
|
1,329 |
0 |
251 |
EPHYW |
Warrant |
29429X117 |
104 |
125,000 |
SH |
|
DFND |
|
125,000 |
0 |
0 |
EPIPHANY TECHNOLOGY ACQUISITION CO A |
Common |
29429X109 |
3,671 |
375,000 |
SH |
|
DFND |
|
375,000 |
0 |
0 |
EQT CORP |
Common |
26884L109 |
220 |
12,987 |
SH |
|
DFND |
|
12,987 |
0 |
0 |
EQT CORP |
Common |
26884L109 |
54 |
3,009 |
SH |
|
SOLE |
|
2,666 |
0 |
343 |
EQUIFAX INC |
Common |
294429105 |
169,493 |
935,910 |
SH |
|
DFND |
|
932,148 |
0 |
3,762 |
EQUIFAX INC |
Common |
294429105 |
2,174 |
12,449 |
SH |
|
SOLE |
|
12,261 |
0 |
188 |
EQUINIX INC |
COMMON |
29444U700 |
106,677 |
157,199 |
SH |
|
DFND |
|
154,345 |
0 |
2,854 |
EQUINIX INC |
COMMON |
29444U700 |
3,102 |
4,580 |
SH |
|
SOLE |
|
3,918 |
0 |
662 |
EQUITABLE HOLDINGS INC |
Common |
29452E101 |
86,299 |
2,647,258 |
SH |
|
DFND |
|
2,571,234 |
0 |
76,024 |
EQUITABLE HOLDINGS INC |
Common |
29452E101 |
1,974 |
63,707 |
SH |
|
SOLE |
|
61,098 |
0 |
2,609 |
EQUITRANS MIDSTREAM CORP |
Common |
294600101 |
2,223 |
276,634 |
SH |
|
DFND |
|
270,785 |
0 |
5,849 |
EQUITRANS MIDSTREAM CORP |
Common |
294600101 |
0 |
176 |
SH |
|
SOLE |
|
176 |
0 |
0 |
EQUITY LIFESTYLE PROPERTIES REIT I REIT |
COMMON |
29472R108 |
52,312 |
822,284 |
SH |
|
DFND |
|
805,664 |
0 |
16,620 |
EQUITY LIFESTYLE PROPERTIES REIT I REIT |
COMMON |
29472R108 |
2,424 |
39,286 |
SH |
|
SOLE |
|
37,922 |
0 |
1,364 |
EQUITY RESIDENTIAL REIT REIT |
COMMON |
29476L107 |
91,990 |
1,283,437 |
SH |
|
DFND |
|
1,177,754 |
0 |
105,683 |
EQUITY RESIDENTIAL REIT REIT |
COMMON |
29476L107 |
693 |
9,726 |
SH |
|
SOLE |
|
9,643 |
0 |
83 |
ERICSSON SPONSORED ADR REPRESENTIN ADR |
ADR |
294821608 |
207,896 |
15,761,776 |
SH |
|
DFND |
|
15,761,776 |
0 |
0 |
ERICSSON SPONSORED ADR REPRESENTIN ADR |
ADR |
294821608 |
20 |
1,506 |
SH |
|
SOLE |
|
1,282 |
0 |
224 |
ESCO TECHNOLOGIES INC |
Common |
296315104 |
3,812 |
35,008 |
SH |
|
DFND |
|
35,008 |
0 |
0 |
ESCO TECHNOLOGIES INC |
Common |
296315104 |
96 |
878 |
SH |
|
SOLE |
|
878 |
0 |
0 |
ESSENTIAL UTILITIES INC |
Common |
29670G102 |
552 |
12,345 |
SH |
|
DFND |
|
11,438 |
0 |
907 |
ESSEX PROPERTY TRUST REIT INC REIT |
COMMON |
297178105 |
44,637 |
164,285 |
SH |
|
DFND |
|
161,122 |
0 |
3,163 |
ESSEX PROPERTY TRUST REIT INC REIT |
COMMON |
297178105 |
753 |
2,770 |
SH |
|
SOLE |
|
2,525 |
0 |
245 |
ESTABLISHMENT LABS HOLDINGS |
Common |
G31249108 |
444 |
7,100 |
SH |
|
DFND |
|
7,100 |
0 |
0 |
ESTEE LAUDER COMPANIES-CL A |
Common |
518439104 |
54,076 |
186,551 |
SH |
|
DFND |
|
179,957 |
0 |
6,594 |
ESTEE LAUDER COMPANIES-CL A |
Common |
518439104 |
1,387 |
4,897 |
SH |
|
SOLE |
|
4,392 |
0 |
505 |
ETFMG PRIME CYBER SECURITY E |
ETF |
26924G201 |
358 |
6,526 |
SH |
|
DFND |
|
6,526 |
0 |
0 |
ETRACS ALERIAN INFRAST SER B |
ETF |
90274D382 |
212 |
15,000 |
SH |
|
SOLE |
|
15,000 |
0 |
0 |
ETSY INC |
Common |
29786A106 |
80,114 |
400,156 |
SH |
|
DFND |
|
385,971 |
0 |
14,185 |
ETSY INC |
Common |
29786A106 |
1,486 |
8,019 |
SH |
|
SOLE |
|
7,938 |
0 |
81 |
EVERBRIDGE INC |
Common |
29978A104 |
23,228 |
193,007 |
SH |
|
DFND |
|
192,259 |
0 |
748 |
EVERBRIDGE INC |
Common |
29978A104 |
794 |
6,837 |
SH |
|
SOLE |
|
6,837 |
0 |
0 |
EVERCORE INC CLASS A A |
Common |
29977A105 |
99 |
751 |
SH |
|
DFND |
|
751 |
0 |
0 |
EVERCORE INC CLASS A A |
Common |
29977A105 |
458 |
3,475 |
SH |
|
SOLE |
|
3,156 |
0 |
319 |
EVEREST RE GROUP LTD |
Common |
G3223R108 |
1,096 |
4,311 |
SH |
|
DFND |
|
4,311 |
0 |
0 |
EVEREST RE GROUP LTD |
Common |
G3223R108 |
146 |
591 |
SH |
|
SOLE |
|
438 |
0 |
153 |
EVERGY INC |
Common |
30034W106 |
16,599 |
279,195 |
SH |
|
DFND |
|
270,035 |
0 |
9,160 |
EVERGY INC |
Common |
30034W106 |
340 |
5,743 |
SH |
|
SOLE |
|
5,618 |
0 |
125 |
EVERGY INC COMMON STOCK |
Common |
30034W106 |
5,364 |
90,105 |
SH |
|
DFND |
|
90,105 |
0 |
0 |
EVERSOURCE ENERGY |
Common |
30040W108 |
40,424 |
467,906 |
SH |
|
DFND |
|
433,591 |
0 |
34,315 |
EVERSOURCE ENERGY |
Common |
30040W108 |
2,857 |
33,183 |
SH |
|
SOLE |
|
32,771 |
0 |
412 |
EVERTEC INC |
Common |
30040P103 |
520 |
13,968 |
SH |
|
DFND |
|
13,968 |
0 |
0 |
EVOQUA WATER TECHNOLOGIES CO |
Common |
30057T105 |
217 |
8,265 |
SH |
|
DFND |
|
5,708 |
0 |
2,557 |
EXACT SCIENCES CORP |
Common |
30063P105 |
40,649 |
308,773 |
SH |
|
DFND |
|
296,122 |
0 |
12,651 |
EXACT SCIENCES CORP |
Common |
30063P105 |
268 |
2,037 |
SH |
|
SOLE |
|
1,769 |
0 |
268 |
EXACT SCIENCES CORP |
Bond |
30063PAA3 |
374 |
2,000 |
PRN |
|
DFND |
|
2,000 |
0 |
0 |
EXAS 0 3/8 03/01/28 |
Bond |
30063PAC9 |
4,681 |
3,615,000 |
PRN |
|
DFND |
|
3,615,000 |
0 |
0 |
EXELON CORP |
Common |
30161N101 |
2,031 |
48,849 |
SH |
|
DFND |
|
45,904 |
0 |
2,945 |
EXELON CORP |
Common |
30161N101 |
627 |
15,042 |
SH |
|
SOLE |
|
13,693 |
0 |
1,349 |
EXPEDIA GROUP INC |
Common |
30212P303 |
215,683 |
1,253,236 |
SH |
|
DFND |
|
1,219,139 |
0 |
34,097 |
EXPEDIA GROUP INC |
Common |
30212P303 |
11,398 |
66,279 |
SH |
|
SOLE |
|
16,250 |
0 |
50,029 |
EXPEDITORS INTERNATIONAL OF WASHIN |
Common |
302130109 |
825 |
7,775 |
SH |
|
DFND |
|
6,212 |
0 |
1,563 |
EXPEDITORS INTERNATIONAL OF WASHIN |
Common |
302130109 |
35 |
350 |
SH |
|
SOLE |
|
35 |
0 |
315 |
EXPONENT INC |
Common |
30214U102 |
323,224 |
3,327,527 |
SH |
|
DFND |
|
3,287,987 |
0 |
39,540 |
EXPONENT INC |
Common |
30214U102 |
1,366 |
17,944 |
SH |
|
SOLE |
|
16,881 |
0 |
1,063 |
EXTRA SPACE STORAGE REIT INC REIT |
COMMON |
30225T102 |
31,808 |
240,351 |
SH |
|
DFND |
|
235,587 |
0 |
4,764 |
EXTRA SPACE STORAGE REIT INC REIT |
COMMON |
30225T102 |
359 |
2,734 |
SH |
|
SOLE |
|
1,958 |
0 |
776 |
EXXON MOBIL CORP |
Common |
30231G102 |
126,709 |
2,275,955 |
SH |
|
DFND |
|
2,259,152 |
0 |
16,802 |
EXXON MOBIL CORP |
Common |
30231G102 |
3,457 |
65,922 |
SH |
|
SOLE |
|
59,594 |
0 |
6,328 |
F5 NETWORKS INC |
Common |
315616102 |
471 |
2,442 |
SH |
|
DFND |
|
2,325 |
0 |
117 |
F5 NETWORKS INC |
Common |
315616102 |
10 |
48 |
SH |
|
SOLE |
|
3 |
0 |
45 |
FABRINET |
Common |
G3323L100 |
45,441 |
502,857 |
SH |
|
DFND |
|
487,673 |
0 |
15,184 |
FACEBOOK INC-CLASS A |
Common |
30303M102 |
398,481 |
1,363,611 |
SH |
|
DFND |
|
1,285,166 |
0 |
78,445 |
FACEBOOK INC-CLASS A |
Common |
30303M102 |
10,983 |
38,799 |
SH |
|
SOLE |
|
33,174 |
0 |
5,625 |
FACTSET RESEARCH SYSTEMS INC |
Common |
303075105 |
46,433 |
150,612 |
SH |
|
DFND |
|
149,329 |
0 |
1,283 |
FACTSET RESEARCH SYSTEMS INC |
Common |
303075105 |
905 |
2,934 |
SH |
|
SOLE |
|
2,002 |
0 |
932 |
FAIR ISAAC CORP |
Common |
303250104 |
338,743 |
699,032 |
SH |
|
DFND |
|
692,769 |
0 |
6,263 |
FAIR ISAAC CORP |
Common |
303250104 |
743 |
2,400 |
SH |
|
SOLE |
|
2,400 |
0 |
0 |
FARFETCH CLASS A LTD A |
Common |
30744W107 |
274,582 |
5,179,096 |
SH |
|
DFND |
|
5,179,096 |
0 |
0 |
FARFETCH CLASS A LTD A |
Common |
30744W107 |
498 |
11,319 |
SH |
|
SOLE |
|
11,319 |
0 |
0 |
FARMER BROTHERS |
Common |
307675108 |
1,537 |
147,250 |
SH |
|
DFND |
|
145,250 |
0 |
2,000 |
FAST ACQUISITION CORP CLASS A A |
Common |
311875108 |
4,576 |
400,000 |
SH |
|
DFND |
|
400,000 |
0 |
0 |
FAST ACQUISITION II UNITS CORP UNIT |
COMMON |
311874200 |
1,789 |
180,000 |
SH |
|
DFND |
|
180,000 |
0 |
0 |
FATE THERAPEUTICS INC |
Common |
31189P102 |
4,529 |
55,301 |
SH |
|
DFND |
|
55,301 |
0 |
0 |
FATE THERAPEUTICS INC |
Common |
31189P102 |
114 |
1,382 |
SH |
|
SOLE |
|
1,382 |
0 |
0 |
FEDERAL AGRICULTURAL MORTGAGE NON C |
Common |
313148306 |
338 |
3,355 |
SH |
|
SOLE |
|
3,048 |
0 |
307 |
FEDERAL REALTY INVS TRUST |
COMMON |
313747206 |
251 |
2,525 |
SH |
|
DFND |
|
2,519 |
0 |
6 |
FEDERAL REALTY INVS TRUST |
COMMON |
313747206 |
10 |
100 |
SH |
|
SOLE |
|
0 |
0 |
100 |
FEDERAL SIGNAL CORP |
Common |
313855108 |
7 |
193 |
SH |
|
DFND |
|
193 |
0 |
0 |
FEDERAL SIGNAL CORP |
Common |
313855108 |
279 |
7,297 |
SH |
|
SOLE |
|
5,350 |
0 |
1,947 |
FEDEX CORP |
Common |
31428X106 |
44,082 |
155,736 |
SH |
|
DFND |
|
152,012 |
0 |
3,724 |
FEDEX CORP |
Common |
31428X106 |
771 |
3,039 |
SH |
|
SOLE |
|
2,845 |
0 |
194 |
FERGUSON PLC |
Common |
G3421J106 |
12,420 |
103,804 |
SH |
|
DFND |
|
59,835 |
0 |
43,969 |
FERGUSON PLC |
Common |
G3421J106 |
376 |
3,473 |
SH |
|
SOLE |
|
3,440 |
0 |
33 |
FERGUSON PLC |
Common |
G3421J106 |
124,914 |
1,044,507 |
SH |
|
DFND |
|
924,207 |
0 |
120,300 |
FERGUSON PLC |
Common |
G3421J106 |
5,312 |
44,414 |
SH |
|
SOLE |
|
44,414 |
0 |
0 |
FERRARI NV |
Common |
N3167Y103 |
41 |
281 |
SH |
|
DFND |
|
281 |
0 |
0 |
FERRARI NV |
Common |
N3167Y103 |
1,265 |
6,046 |
SH |
|
SOLE |
|
5,456 |
0 |
590 |
FEYE 1 5/8 06/01/35 |
Bond |
31816QAD3 |
2,969 |
3,000,000 |
PRN |
|
DFND |
|
3,000,000 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
Common |
31620R303 |
319 |
7,955 |
SH |
|
DFND |
|
7,955 |
0 |
0 |
FIDELITY NATIONAL FINANCIAL |
Common |
31620R303 |
319 |
7,925 |
SH |
|
SOLE |
|
7,835 |
0 |
90 |
FIDELITY NATIONAL INFO SERV |
Common |
31620M106 |
327,732 |
2,332,328 |
SH |
|
DFND |
|
2,255,366 |
0 |
76,962 |
FIDELITY NATIONAL INFO SERV |
Common |
31620M106 |
17,657 |
126,815 |
SH |
|
SOLE |
|
113,981 |
0 |
12,834 |
FIDUS INVESTMENT CORP |
Common |
316500107 |
663 |
42,626 |
SH |
|
DFND |
|
42,626 |
0 |
0 |
FIFTH THIRD BANCORP |
Common |
316773100 |
26,951 |
722,656 |
SH |
|
DFND |
|
716,201 |
0 |
6,455 |
FIFTH THIRD BANCORP |
Common |
316773100 |
235 |
6,891 |
SH |
|
SOLE |
|
4,117 |
0 |
2,774 |
FINANCIAL SELECT SECTOR SPDR |
ETF |
81369Y605 |
16,302 |
529,681 |
SH |
|
DFND |
|
529,465 |
0 |
216 |
FINANCIAL SELECT SECTOR SPDR |
ETF |
81369Y605 |
115 |
3,385 |
SH |
|
SOLE |
|
3,385 |
0 |
0 |
FINSERV ACQUISITION II UNITS CORP UNIT |
COMMON |
31809Y202 |
1,329 |
133,333 |
SH |
|
DFND |
|
133,333 |
0 |
0 |
FIREEYE INC |
Common |
31816Q101 |
62,101 |
3,181,517 |
SH |
|
DFND |
|
2,659,879 |
0 |
521,638 |
FIREEYE INC |
Common |
31816Q101 |
2,430 |
124,166 |
SH |
|
OTR |
8 |
0 |
0 |
124,166 |
FIREEYE INC |
Common |
31816Q101 |
2,412 |
141,910 |
SH |
|
SOLE |
|
141,910 |
0 |
0 |
FIRST AMERICAN FINANCIAL |
Common |
31847R102 |
978 |
17,259 |
SH |
|
DFND |
|
17,259 |
0 |
0 |
FIRST FINANCIAL BANKSHARES INC |
Common |
32020R109 |
239,973 |
5,165,462 |
SH |
|
DFND |
|
5,121,126 |
0 |
44,336 |
FIRST FINANCIAL BANKSHARES INC |
Common |
32020R109 |
951 |
32,100 |
SH |
|
SOLE |
|
32,100 |
0 |
0 |
FIRST HAWAIIAN INC |
Common |
32051X108 |
120,321 |
4,396,086 |
SH |
|
DFND |
|
4,356,300 |
0 |
39,786 |
FIRST INDUSTRIAL REALTY TRUST INC REIT |
COMMON |
32054K103 |
124 |
2,700 |
SH |
|
DFND |
|
2,700 |
0 |
0 |
FIRST INDUSTRIAL REALTY TRUST INC REIT |
COMMON |
32054K103 |
208 |
4,546 |
SH |
|
SOLE |
|
1,694 |
0 |
2,852 |
FIRST REPUBLIC BANK/CA |
Common |
33616C100 |
5,842 |
35,538 |
SH |
|
DFND |
|
27,254 |
0 |
8,284 |
FIRST REPUBLIC BANK/CA |
Common |
33616C100 |
2,520 |
15,184 |
SH |
|
SOLE |
|
14,797 |
0 |
387 |
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND |
ETF |
33733E302 |
239 |
1,095 |
SH |
|
DFND |
|
1,095 |
0 |
0 |
FIRST TRUST ETF DOW JONES INTERNET INDEX FUND |
ETF |
33733E302 |
205 |
940 |
SH |
|
SOLE |
|
940 |
0 |
0 |
FIRSTSERVICE SUBORDINATE VOTING CO |
Common |
33767E202 |
238,388 |
1,608,664 |
SH |
|
DFND |
|
1,594,214 |
0 |
14,450 |
FIRSTSERVICE SUBORDINATE VOTING CO |
Common |
33767E202 |
2,154 |
14,511 |
SH |
|
DFND |
|
657 |
0 |
13,854 |
FISERV INC |
Common |
337738108 |
319,192 |
2,682,424 |
SH |
|
DFND |
|
2,567,341 |
0 |
115,083 |
FISERV INC |
Common |
337738108 |
25,043 |
211,830 |
SH |
|
SOLE |
|
209,858 |
0 |
1,972 |
FIVE BELOW INC |
Common |
33829M101 |
37,574 |
196,941 |
SH |
|
DFND |
|
196,941 |
0 |
0 |
FIVE BELOW INC |
Common |
33829M101 |
498 |
2,609 |
SH |
|
SOLE |
|
1,827 |
0 |
782 |
FIVE POINT HOLDINGS CLASS A A |
Common |
33833Q106 |
3,917 |
518,088 |
SH |
|
DFND |
|
516,088 |
0 |
2,000 |
FIVE9 INC |
Common |
338307101 |
33,293 |
215,313 |
SH |
|
DFND |
|
212,046 |
0 |
3,267 |
FIVE9 INC |
Common |
338307101 |
1,338 |
9,140 |
SH |
|
SOLE |
|
8,813 |
0 |
327 |
FLEX LTD |
Common |
Y2573F102 |
131,915 |
7,204,532 |
SH |
|
DFND |
|
7,204,532 |
0 |
0 |
FLEX LTD |
Common |
Y2573F102 |
25 |
1,365 |
SH |
|
SOLE |
|
1,270 |
0 |
95 |
FLIR SYSTEMS INC |
Common |
302445101 |
37,397 |
661,464 |
SH |
|
DFND |
|
601,453 |
0 |
60,011 |
FLIR SYSTEMS INC |
Common |
302445101 |
688 |
12,190 |
SH |
|
OTR |
8 |
0 |
0 |
12,190 |
FLIR SYSTEMS INC |
Common |
302445101 |
1,173 |
21,763 |
SH |
|
SOLE |
|
21,731 |
0 |
32 |
FLOOR & DECOR HOLDINGS INC-A |
Common |
339750101 |
172,792 |
1,809,778 |
SH |
|
DFND |
|
1,793,473 |
0 |
16,305 |
FLOOR & DECOR HOLDINGS INC-A |
Common |
339750101 |
19 |
203 |
SH |
|
SOLE |
|
203 |
0 |
0 |
FLOWERS FOODS INC |
Common |
343498101 |
20,012 |
839,828 |
SH |
|
DFND |
|
836,138 |
0 |
3,690 |
FLOWERS FOODS INC |
Common |
343498101 |
127 |
5,325 |
SH |
|
SOLE |
|
5,325 |
0 |
0 |
FLUIDIGM CORP |
Common |
34385P108 |
18,297 |
4,055,432 |
SH |
|
DFND |
|
3,401,282 |
0 |
654,150 |
FLUIDIGM CORP |
Common |
34385P108 |
711 |
157,410 |
SH |
|
OTR |
8 |
0 |
0 |
157,410 |
FLUIDIGM CORP |
Common |
34385P108 |
682 |
168,335 |
SH |
|
SOLE |
|
168,335 |
0 |
0 |
FLUOR CORP |
Common |
343412102 |
18,889 |
819,706 |
SH |
|
DFND |
|
819,706 |
0 |
0 |
FMC CORP |
Common |
302491303 |
1,830 |
16,661 |
SH |
|
DFND |
|
16,661 |
0 |
0 |
FMC CORP |
Common |
302491303 |
442 |
4,355 |
SH |
|
SOLE |
|
3,883 |
0 |
472 |
FNB CORP |
Common |
302520101 |
140 |
11,865 |
SH |
|
DFND |
|
10,819 |
0 |
1,046 |
FNB CORP |
Common |
302520101 |
0 |
210 |
SH |
|
SOLE |
|
210 |
0 |
0 |
FOMENTO ECONOMICO MEXICANO ADR REP ADR |
ADR |
344419106 |
2,028 |
26,815 |
SH |
|
DFND |
|
18,865 |
0 |
7,950 |
FOMENTO ECONOMICO MEXICANO ADR REP ADR |
ADR |
344419106 |
1,486 |
19,729 |
SH |
|
SOLE |
|
13,144 |
0 |
6,585 |
FORD MOTOR CO |
Common |
345370860 |
558 |
54,106 |
SH |
|
DFND |
|
45,060 |
0 |
9,046 |
FORD MOTOR CO |
Common |
345370860 |
105 |
10,617 |
SH |
|
SOLE |
|
2,080 |
0 |
8,537 |
FOREST ROAD ACQUISITION CORP CLASS A |
Common |
34619R102 |
1,518 |
150,000 |
SH |
|
DFND |
|
150,000 |
0 |
0 |
FORTIS INC |
Common |
349553107 |
9,147 |
210,264 |
SH |
|
DFND |
|
123,391 |
0 |
86,873 |
FORTIVE CORP |
Common |
34959J108 |
912 |
13,528 |
SH |
|
DFND |
|
13,278 |
0 |
250 |
FORTIVE CORP |
Common |
34959J108 |
69 |
1,052 |
SH |
|
SOLE |
|
455 |
0 |
597 |
FORTIVE CORPORATION |
Bond |
34959JAK4 |
2,534 |
2,500,000 |
PRN |
|
DFND |
|
2,500,000 |
0 |
0 |
FORTUNE BRANDS HOME & SECURI |
Common |
34964C106 |
5,598 |
58,597 |
SH |
|
DFND |
|
56,993 |
0 |
1,604 |
FORTUNE BRANDS HOME & SECURI |
Common |
34964C106 |
238 |
2,637 |
SH |
|
SOLE |
|
2,465 |
0 |
172 |
FORUM ENERGY TECHNOLOGIES INC |
Common |
34984V209 |
969 |
52,265 |
SH |
|
DFND |
|
40,258 |
0 |
12,007 |
FORUM ENERGY TECHNOLOGIES INC |
Common |
34984V209 |
72 |
3,900 |
SH |
|
OTR |
8 |
0 |
0 |
3,900 |
FORUM ENERGY TECHNOLOGIES INC |
Common |
34984V209 |
3 |
146 |
SH |
|
SOLE |
|
146 |
0 |
0 |
FORWARD AIR CORP |
Common |
349853101 |
111,245 |
1,252,617 |
SH |
|
DFND |
|
1,241,396 |
0 |
11,221 |
FOUR CORNERS PROPERTY INC TRUST REIT |
COMMON |
35086T109 |
20,713 |
755,947 |
SH |
|
DFND |
|
743,375 |
0 |
12,572 |
FOX CORP - CLASS A |
Common |
35137L105 |
408 |
11,286 |
SH |
|
DFND |
|
11,286 |
0 |
0 |
FOX CORP CLASS A A |
Common |
35137L105 |
1,015 |
29,547 |
SH |
|
DFND |
|
28,480 |
0 |
1,067 |
FOX CORP CLASS A A |
Common |
35137L105 |
20 |
559 |
SH |
|
SOLE |
|
0 |
0 |
559 |
FOX FACTORY HOLDING CORP |
Common |
35138V102 |
364,401 |
2,879,770 |
SH |
|
DFND |
|
2,854,100 |
0 |
25,670 |
FOX FACTORY HOLDING CORP |
Common |
35138V102 |
4,382 |
38,810 |
SH |
|
SOLE |
|
30,108 |
0 |
8,702 |
FRANCO NEVADA CORP |
Common |
351858105 |
28,171 |
224,848 |
SH |
|
DFND |
|
213,149 |
0 |
11,699 |
FRANCO NEVADA CORP |
Common |
351858105 |
654 |
5,219 |
SH |
|
SOLE |
|
5,219 |
0 |
0 |
FRANCO NEVADA CORP |
Common |
351858105 |
3,795 |
30,103 |
SH |
|
DFND |
|
5,692 |
0 |
24,411 |
FRANKLIN ELECTRIC CO INC |
Common |
353514102 |
932 |
11,808 |
SH |
|
DFND |
|
7,799 |
0 |
4,009 |
FRANKLIN RESOURCES INC |
Common |
354613101 |
1,491 |
49,901 |
SH |
|
DFND |
|
31,777 |
0 |
18,124 |
FRANKLIN RESOURCES INC |
Common |
354613101 |
22 |
927 |
SH |
|
SOLE |
|
194 |
0 |
733 |
FREEPORT-MCMORAN INC |
Common |
35671D857 |
55,550 |
1,691,523 |
SH |
|
DFND |
|
1,687,566 |
0 |
3,957 |
FREEPORT-MCMORAN INC |
Common |
35671D857 |
591 |
18,949 |
SH |
|
SOLE |
|
11,813 |
0 |
7,136 |
FREQUENCY THERAPEUTICS INC |
Common |
35803L108 |
42 |
4,050 |
SH |
|
DFND |
|
4,050 |
0 |
0 |
FREQUENCY THERAPEUTICS INC |
Common |
35803L108 |
491 |
51,658 |
SH |
|
SOLE |
|
51,658 |
0 |
0 |
FRESENIUS MEDICAL CARE-ADR |
ADR |
358029106 |
219 |
5,944 |
SH |
|
DFND |
|
2,080 |
0 |
3,864 |
FRESHPET INC |
Common |
358039105 |
3,982 |
25,075 |
SH |
|
DFND |
|
25,075 |
0 |
0 |
FRESHPET INC |
Common |
358039105 |
118 |
744 |
SH |
|
SOLE |
|
744 |
0 |
0 |
FS KKR CAPITAL CORP |
Common |
302635206 |
6,783 |
342,049 |
SH |
|
DFND |
|
122,049 |
0 |
220,000 |
FTAC OLYMPUS ACQUISITION CORP CLAS A |
Common |
G37288100 |
6,152 |
595,624 |
SH |
|
DFND |
|
560,827 |
0 |
34,797 |
FTAC OLYMPUS ACQUISITION CORP CLAS A |
Common |
G37288100 |
648 |
61,282 |
SH |
|
SOLE |
|
61,282 |
0 |
0 |
FT-PREFERRED SECUR & INC ETF |
ETF |
33739E108 |
235 |
11,670 |
SH |
|
DFND |
|
11,670 |
0 |
0 |
GALECTIN THERAPEUTICS INC |
Common |
363225202 |
30 |
13,614 |
SH |
|
DFND |
|
13,614 |
0 |
0 |
GAMING AND LEISURE PROPERTIES REIT REIT |
COMMON |
36467J108 |
2,876 |
67,778 |
SH |
|
DFND |
|
67,104 |
0 |
674 |
GAMING AND LEISURE PROPERTIES REIT REIT |
COMMON |
36467J108 |
148 |
3,832 |
SH |
|
SOLE |
|
1,660 |
0 |
2,172 |
GAN LTD |
Common |
G3728V109 |
273 |
15,000 |
SH |
|
DFND |
|
12,910 |
0 |
2,090 |
GARMIN LTD |
Common |
H2906T109 |
488 |
3,789 |
SH |
|
DFND |
|
3,784 |
0 |
5 |
GARMIN LTD |
Common |
H2906T109 |
23 |
414 |
SH |
|
SOLE |
|
239 |
0 |
175 |
GARTNER INC |
Common |
366651107 |
410 |
2,926 |
SH |
|
DFND |
|
2,054 |
0 |
872 |
GARTNER INC |
Common |
366651107 |
539 |
2,950 |
SH |
|
SOLE |
|
1,742 |
0 |
1,208 |
GATES INDUSTRIAL CORP PLC |
Common |
G39108108 |
21,758 |
1,360,725 |
SH |
|
DFND |
|
1,360,725 |
0 |
0 |
GATES INDUSTRIAL CORP PLC |
Common |
G39108108 |
338 |
21,181 |
SH |
|
SOLE |
|
16,020 |
0 |
5,161 |
GDS HOLDINGS LTD - ADR |
ADR |
36165L108 |
26,627 |
328,368 |
SH |
|
DFND |
|
328,368 |
0 |
0 |
GENERAC HOLDINGS INC |
Common |
368736104 |
40,905 |
124,921 |
SH |
|
DFND |
|
122,921 |
0 |
2,000 |
GENERAC HOLDINGS INC |
Common |
368736104 |
0 |
8 |
SH |
|
SOLE |
|
8 |
0 |
0 |
GENERAL DYNAMICS CORP |
Common |
369550108 |
28,653 |
158,345 |
SH |
|
DFND |
|
155,835 |
0 |
2,510 |
GENERAL DYNAMICS CORP |
Common |
369550108 |
1,240 |
6,879 |
SH |
|
SOLE |
|
5,889 |
0 |
990 |
GENERAL ELECTRIC CO |
Common |
369604103 |
117,900 |
8,993,799 |
SH |
|
DFND |
|
8,920,822 |
0 |
72,977 |
GENERAL ELECTRIC CO |
Common |
369604103 |
1,014 |
81,236 |
SH |
|
SOLE |
|
71,073 |
0 |
10,163 |
GENERAL MILLS INC |
Common |
370334104 |
9,433 |
154,764 |
SH |
|
DFND |
|
144,298 |
0 |
10,466 |
GENERAL MILLS INC |
Common |
370334104 |
819 |
13,559 |
SH |
|
SOLE |
|
10,987 |
0 |
2,572 |
GENERAL MOTORS CO |
Common |
37045V100 |
306,522 |
5,336,285 |
SH |
|
DFND |
|
5,106,630 |
0 |
229,655 |
GENERAL MOTORS CO |
Common |
37045V100 |
8,335 |
147,294 |
SH |
|
SOLE |
|
135,265 |
0 |
12,029 |
GENESIS ENERGY UNITS CLASS A UNIT |
COMMON |
371927104 |
140 |
15,000 |
SH |
|
DFND |
|
15,000 |
0 |
0 |
GENESIS ENERGY UNITS CLASS A UNIT |
COMMON |
371927104 |
9 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
GENTEX CORP |
Common |
371901109 |
24,332 |
682,144 |
SH |
|
DFND |
|
682,144 |
0 |
0 |
GENTEX CORP |
Common |
371901109 |
13 |
365 |
SH |
|
SOLE |
|
365 |
0 |
0 |
GENUINE PARTS CO |
Common |
372460105 |
1,016 |
9,080 |
SH |
|
DFND |
|
9,080 |
0 |
0 |
GENUINE PARTS CO |
Common |
372460105 |
233 |
2,018 |
SH |
|
SOLE |
|
974 |
0 |
1,044 |
GIBRALTAR INDUSTRIES INC |
Common |
374689107 |
4,527 |
49,567 |
SH |
|
DFND |
|
49,567 |
0 |
0 |
GIBRALTAR INDUSTRIES INC |
Common |
374689107 |
560 |
6,121 |
SH |
|
SOLE |
|
4,797 |
0 |
1,324 |
GILEAD SCIENCES INC |
Common |
375558103 |
10,211 |
161,100 |
SH |
|
DFND |
|
159,431 |
0 |
1,669 |
GILEAD SCIENCES INC |
Common |
375558103 |
486 |
7,957 |
SH |
|
SOLE |
|
4,640 |
0 |
3,317 |
GLACIER BANCORP INC |
Common |
37637Q105 |
213,087 |
3,733,129 |
SH |
|
DFND |
|
3,700,240 |
0 |
32,889 |
GLACIER BANCORP INC |
Common |
37637Q105 |
218 |
3,817 |
SH |
|
SOLE |
|
2,767 |
0 |
1,050 |
GLAXOSMITHKLINE PLC-SPON ADR |
ADR |
37733W105 |
1,256 |
35,197 |
SH |
|
DFND |
|
25,522 |
0 |
9,675 |
GLAXOSMITHKLINE PLC-SPON ADR |
ADR |
37733W105 |
815 |
22,839 |
SH |
|
SOLE |
|
10,351 |
0 |
12,488 |
GLOBAL NET LEASE INC REIT |
COMMON |
379378201 |
361 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
GLOBAL PAYMENTS INC |
Common |
37940X102 |
266 |
2,022 |
SH |
|
DFND |
|
1,701 |
0 |
321 |
GLOBAL PAYMENTS INC |
Common |
37940X102 |
100 |
661 |
SH |
|
SOLE |
|
196 |
0 |
465 |
GLOBAL X US INFRASTRUCTURE |
ETF |
37954Y673 |
964 |
38,455 |
SH |
|
DFND |
|
36,555 |
0 |
1,900 |
GLOBE LIFE INC |
Common |
37959E102 |
22,897 |
237,049 |
SH |
|
DFND |
|
230,181 |
0 |
6,868 |
GLOBE LIFE INC |
Common |
37959E102 |
1,922 |
19,926 |
SH |
|
SOLE |
|
19,806 |
0 |
120 |
GLOBUS MEDICAL INC CLASS A A |
Common |
379577208 |
6 |
91 |
SH |
|
DFND |
|
91 |
0 |
0 |
GLOBUS MEDICAL INC CLASS A A |
Common |
379577208 |
222 |
3,606 |
SH |
|
SOLE |
|
2,653 |
0 |
953 |
GLU MOBILE INC |
Common |
379890106 |
7,532 |
603,520 |
SH |
|
DFND |
|
603,520 |
0 |
0 |
GODADDY INC CLASS A A |
Common |
380237107 |
78,170 |
1,008,397 |
SH |
|
DFND |
|
933,905 |
0 |
74,492 |
GODADDY INC CLASS A A |
Common |
380237107 |
7,869 |
101,382 |
SH |
|
SOLE |
|
101,382 |
0 |
0 |
GOLDMAN ACTIVEBETA US LC ETF ETF |
ETF |
381430503 |
233 |
2,945 |
SH |
|
DFND |
|
2,945 |
0 |
0 |
GOLDMAN SACHS BDC INC |
Common |
38147U107 |
423 |
21,902 |
SH |
|
DFND |
|
21,902 |
0 |
0 |
GOLDMAN SACHS GROUP INC |
Common |
38141G104 |
107,616 |
329,891 |
SH |
|
DFND |
|
302,694 |
0 |
27,197 |
GOLDMAN SACHS GROUP INC |
Common |
38141G104 |
8,702 |
26,763 |
SH |
|
SOLE |
|
25,973 |
0 |
790 |
GOLDMAN SACHS PHYSICAL GOLD |
ETF |
38150K103 |
900 |
53,000 |
SH |
|
DFND |
|
53,000 |
0 |
0 |
GOLDMAN SACHS PHYSICAL GOLD |
ETF |
38150K103 |
42 |
2,500 |
SH |
|
SOLE |
|
2,500 |
0 |
0 |
GOLUB CAPITAL BDC INC |
Common |
38173M102 |
2,970 |
203,126 |
SH |
|
DFND |
|
202,801 |
0 |
325 |
GOLUB CAPITAL BDC INC |
Common |
38173M102 |
274 |
18,750 |
SH |
|
SOLE |
|
18,750 |
0 |
0 |
GOOSEHEAD INSURANCE INC CLASS A A |
Common |
38267D109 |
12 |
109 |
SH |
|
DFND |
|
109 |
0 |
0 |
GOOSEHEAD INSURANCE INC CLASS A A |
Common |
38267D109 |
715 |
6,674 |
SH |
|
SOLE |
|
4,569 |
0 |
2,105 |
GORES GUGGENHEIM UNITS INC UNIT |
COMMON |
38286Q206 |
2,930 |
295,016 |
SH |
|
DFND |
|
295,016 |
0 |
0 |
GRACO INC |
Common |
384109104 |
163,609 |
2,304,667 |
SH |
|
DFND |
|
2,283,681 |
0 |
20,986 |
GRACO INC |
Common |
384109104 |
1,224 |
25,194 |
SH |
|
SOLE |
|
24,173 |
0 |
1,021 |
GRAND CANYON EDUCATION INC |
Common |
38526M106 |
4 |
128 |
SH |
|
DFND |
|
128 |
0 |
0 |
GRAND CANYON EDUCATION INC |
Common |
38526M106 |
196 |
1,830 |
SH |
|
SOLE |
|
1,386 |
0 |
444 |
GRANITE REAL ESTATE INVESTMENT STA REIU |
COMMON |
387437114 |
352 |
5,478 |
SH |
|
DFND |
|
5,478 |
0 |
0 |
GRAPHIC PACKAGING HOLDING CO |
Common |
388689101 |
27,564 |
1,517,845 |
SH |
|
DFND |
|
1,492,491 |
0 |
25,354 |
GRAPHIC PACKAGING HOLDING CO |
Common |
388689101 |
694 |
38,214 |
SH |
|
SOLE |
|
38,214 |
0 |
0 |
GRID DYNAMICS HOLDINGS INC |
Common |
39813G109 |
459 |
28,825 |
SH |
|
DFND |
|
28,525 |
0 |
300 |
GRID DYNAMICS HOLDINGS-CW23 |
Warrant |
39813G117 |
1,068 |
175,700 |
SH |
|
DFND |
|
174,800 |
0 |
900 |
GROCERY OUTLET HOLDING CORP |
Common |
39874R101 |
132,767 |
3,598,994 |
SH |
|
DFND |
|
3,567,252 |
0 |
31,742 |
GROCERY OUTLET HOLDING CORP |
Common |
39874R101 |
822 |
22,278 |
SH |
|
SOLE |
|
15,152 |
0 |
7,126 |
GROUP NINE ACQUISITION UNITS CORP UNIT |
COMMON |
39947R203 |
1,223 |
120,000 |
SH |
|
DFND |
|
120,000 |
0 |
0 |
GRUBHUB INC |
Common |
400110102 |
7,099 |
118,446 |
SH |
|
DFND |
|
118,446 |
0 |
0 |
GUARDANT HEALTH INC |
Common |
40131M109 |
7,216 |
49,684 |
SH |
|
DFND |
|
43,840 |
0 |
5,844 |
GUARDANT HEALTH INC |
Common |
40131M109 |
1,060 |
7,557 |
SH |
|
SOLE |
|
7,557 |
0 |
0 |
H.B. FULLER CO. |
Common |
359694106 |
1,478 |
23,500 |
SH |
|
DFND |
|
23,250 |
0 |
250 |
HAEMONETICS CORP/MASS |
Common |
405024100 |
313,263 |
2,828,716 |
SH |
|
DFND |
|
2,800,429 |
0 |
28,287 |
HAEMONETICS CORP/MASS |
Common |
405024100 |
586 |
8,770 |
SH |
|
SOLE |
|
8,770 |
0 |
0 |
HAIN CELESTIAL GROUP INC |
Common |
405217100 |
52,463 |
1,204,818 |
SH |
|
DFND |
|
1,049,368 |
0 |
155,450 |
HAIN CELESTIAL GROUP INC |
Common |
405217100 |
1,714 |
39,323 |
SH |
|
OTR |
8 |
0 |
0 |
39,323 |
HAIN CELESTIAL GROUP INC |
Common |
405217100 |
1,636 |
42,583 |
SH |
|
SOLE |
|
42,583 |
0 |
0 |
HALLIBURTON CO |
Common |
406216101 |
202 |
11,619 |
SH |
|
DFND |
|
10,457 |
0 |
1,162 |
HALLIBURTON CO |
Common |
406216101 |
91 |
5,328 |
SH |
|
SOLE |
|
2,603 |
0 |
2,725 |
HALOZYME THERAPEUTICS INC |
Common |
40637H109 |
8,341 |
200,075 |
SH |
|
DFND |
|
200,075 |
0 |
0 |
HALOZYME THERAPEUTICS INC |
Common |
40637H109 |
545 |
13,080 |
SH |
|
SOLE |
|
13,080 |
0 |
0 |
HAMILTON LANE INC-CLASS A |
Common |
407497106 |
76,539 |
864,259 |
SH |
|
DFND |
|
856,393 |
0 |
7,866 |
HAMILTON LANE INC-CLASS A |
Common |
407497106 |
136 |
1,537 |
SH |
|
SOLE |
|
1,397 |
0 |
140 |
HANESBRANDS INC |
Common |
410345102 |
420 |
21,342 |
SH |
|
DFND |
|
19,288 |
0 |
2,054 |
HANESBRANDS INC |
Common |
410345102 |
39 |
1,983 |
SH |
|
SOLE |
|
362 |
0 |
1,621 |
HANNON ARMSTRONG SUSTAINABLE INFRA REIT |
COMMON |
41068X100 |
29,201 |
520,557 |
SH |
|
DFND |
|
510,068 |
0 |
10,489 |
HANNON ARMSTRONG SUSTAINABLE INFRA REIT |
COMMON |
41068X100 |
1,433 |
25,548 |
SH |
|
SOLE |
|
25,548 |
0 |
0 |
HARSCO CORP |
Common |
415864107 |
46,175 |
2,699,118 |
SH |
|
DFND |
|
2,279,443 |
0 |
419,675 |
HARSCO CORP |
Common |
415864107 |
1,759 |
102,568 |
SH |
|
OTR |
8 |
0 |
0 |
102,568 |
HARSCO CORP |
Common |
415864107 |
1,700 |
110,492 |
SH |
|
SOLE |
|
110,492 |
0 |
0 |
HARTFORD FINANCIAL SVCS GRP |
Common |
416515104 |
14,334 |
214,899 |
SH |
|
DFND |
|
209,485 |
0 |
5,414 |
HARTFORD FINANCIAL SVCS GRP |
Common |
416515104 |
749 |
13,074 |
SH |
|
SOLE |
|
12,321 |
0 |
753 |
HASBRO INC |
Common |
418056107 |
2,311 |
24,226 |
SH |
|
DFND |
|
23,065 |
0 |
1,161 |
HASBRO INC |
Common |
418056107 |
17 |
176 |
SH |
|
SOLE |
|
4 |
0 |
172 |
HAWAIIAN ELECTRIC INDUSTRIES INC |
Common |
419870100 |
385 |
7,990 |
SH |
|
DFND |
|
7,098 |
0 |
892 |
HAYWARD HOLDINGS INC |
Common |
421298100 |
55,976 |
3,316,116 |
SH |
|
DFND |
|
3,286,334 |
0 |
29,782 |
HC HOLDINGS INC |
Common |
404139107 |
59 |
15,000 |
SH |
|
DFND |
|
15,000 |
0 |
0 |
HCA HEALTHCARE INC |
Common |
40412C101 |
121,518 |
645,996 |
SH |
|
DFND |
|
637,648 |
0 |
8,348 |
HCA HEALTHCARE INC |
Common |
40412C101 |
2,418 |
13,374 |
SH |
|
SOLE |
|
12,912 |
0 |
462 |
HDFC BANK ADR REPRESENTING THREE L ADR |
ADR |
40415F101 |
52,181 |
670,196 |
SH |
|
DFND |
|
593,647 |
0 |
76,549 |
HDFC BANK ADR REPRESENTING THREE L ADR |
ADR |
40415F101 |
4,917 |
62,938 |
SH |
|
SOLE |
|
54,962 |
0 |
7,976 |
HEALTH CARE SELECT SECTOR |
ETF |
81369Y209 |
580 |
4,969 |
SH |
|
DFND |
|
4,969 |
0 |
0 |
HEALTHCARE TRUST OF AMERICA REIT I REIT |
COMMON |
42225P501 |
22,757 |
825,452 |
SH |
|
DFND |
|
808,363 |
0 |
17,089 |
HEALTHCARE TRUST OF AMERICA REIT I REIT |
COMMON |
42225P501 |
315 |
11,413 |
SH |
|
SOLE |
|
11,413 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
COMMON |
42250P103 |
42,088 |
1,327,051 |
SH |
|
DFND |
|
1,304,870 |
0 |
22,181 |
HEALTHPEAK PROPERTIES INC |
COMMON |
42250P103 |
588 |
18,513 |
SH |
|
SOLE |
|
18,513 |
0 |
0 |
HEALTHPEAK PROPERTIES INC |
Common |
42250P103 |
72 |
2,268 |
SH |
|
DFND |
|
333 |
0 |
1,935 |
HEALTHPEAK PROPERTIES INC |
Common |
42250P103 |
634 |
19,968 |
SH |
|
SOLE |
|
16,373 |
0 |
3,595 |
HEICO CORP |
Common |
422806109 |
22,774 |
181,046 |
SH |
|
DFND |
|
180,261 |
0 |
785 |
HEICO CORP CLASS A A |
Common |
422806208 |
65 |
694 |
SH |
|
DFND |
|
305 |
0 |
389 |
HEICO CORP CLASS A A |
Common |
422806208 |
1,219 |
10,741 |
SH |
|
SOLE |
|
7,336 |
0 |
3,405 |
HELEN OF TROY LTD |
Common |
G4388N106 |
3,794 |
18,076 |
SH |
|
DFND |
|
18,076 |
0 |
0 |
HELEN OF TROY LTD |
Common |
G4388N106 |
95 |
453 |
SH |
|
SOLE |
|
453 |
0 |
0 |
HENRY SCHEIN INC |
Common |
806407102 |
515 |
8,065 |
SH |
|
DFND |
|
7,386 |
0 |
679 |
HENRY SCHEIN INC |
Common |
806407102 |
1 |
20 |
SH |
|
SOLE |
|
0 |
0 |
20 |
HERCULES CAPITAL INC |
Common |
427096508 |
3,380 |
210,849 |
SH |
|
DFND |
|
150,849 |
0 |
60,000 |
HERMAN MILLER INC |
Common |
600544100 |
200 |
4,869 |
SH |
|
DFND |
|
4,869 |
0 |
0 |
HERSHEY CO/THE |
Common |
427866108 |
1,664 |
10,630 |
SH |
|
DFND |
|
10,408 |
0 |
222 |
HERSHEY CO/THE |
Common |
427866108 |
24 |
217 |
SH |
|
SOLE |
|
71 |
0 |
146 |
HESS CORP |
Common |
42809H107 |
361 |
5,439 |
SH |
|
DFND |
|
4,529 |
0 |
910 |
HESS CORP |
Common |
42809H107 |
83 |
1,282 |
SH |
|
SOLE |
|
734 |
0 |
548 |
HEWLETT PACKARD ENTERPRISE |
Common |
42824C109 |
503 |
36,331 |
SH |
|
DFND |
|
32,625 |
0 |
3,706 |
HEWLETT PACKARD ENTERPRISE |
Common |
42824C109 |
29 |
2,880 |
SH |
|
SOLE |
|
1,021 |
0 |
1,859 |
HEXCEL CORP |
Common |
428291108 |
31 |
554 |
SH |
|
DFND |
|
554 |
0 |
0 |
HEXCEL CORP |
Common |
428291108 |
223 |
3,985 |
SH |
|
SOLE |
|
2,875 |
0 |
1,110 |
HIGHWOODS PROPERTIES INC |
COMMON |
431284108 |
7,867 |
183,199 |
SH |
|
DFND |
|
183,199 |
0 |
0 |
HILLENBRAND INC |
Common |
431571108 |
650 |
13,625 |
SH |
|
DFND |
|
125 |
0 |
13,500 |
HILL-ROM HOLDINGS INC |
Common |
431475102 |
89,361 |
808,929 |
SH |
|
DFND |
|
796,513 |
0 |
12,415 |
HILL-ROM HOLDINGS INC |
Common |
431475102 |
3,188 |
29,602 |
SH |
|
SOLE |
|
29,602 |
0 |
0 |
HILTON WORLDWIDE HOLDINGS IN |
Common |
43300A203 |
39,789 |
329,673 |
SH |
|
DFND |
|
325,427 |
0 |
4,246 |
HILTON WORLDWIDE HOLDINGS IN |
Common |
43300A203 |
28 |
279 |
SH |
|
SOLE |
|
124 |
0 |
155 |
HOLLYSYS AUTOMATION TECHNOLOGIES L |
Common |
G45667105 |
1,024 |
81,771 |
SH |
|
DFND |
|
55,947 |
0 |
25,824 |
HOLOGIC INC |
Common |
436440101 |
12,841 |
172,831 |
SH |
|
DFND |
|
170,498 |
0 |
2,333 |
HOLOGIC INC |
Common |
436440101 |
161 |
2,208 |
SH |
|
SOLE |
|
1,889 |
0 |
319 |
HOME BANCSHARES INC |
Common |
436893200 |
8 |
300 |
SH |
|
DFND |
|
300 |
0 |
0 |
HOME BANCSHARES INC |
Common |
436893200 |
391 |
14,461 |
SH |
|
SOLE |
|
13,164 |
0 |
1,297 |
HOME DEPOT INC |
Common |
437076102 |
912,588 |
2,992,703 |
SH |
|
DFND |
|
2,911,221 |
0 |
81,482 |
HOME DEPOT INC |
Common |
437076102 |
41,740 |
138,191 |
SH |
|
SOLE |
|
111,534 |
0 |
26,657 |
HONEYWELL INTERNATIONAL INC |
Common |
438516106 |
245,577 |
1,132,690 |
SH |
|
DFND |
|
1,086,822 |
0 |
45,868 |
HONEYWELL INTERNATIONAL INC |
Common |
438516106 |
41,215 |
190,804 |
SH |
|
SOLE |
|
188,660 |
0 |
2,144 |
HORIZON THERAPEUTICS PLC |
Common |
G46188101 |
38,986 |
424,156 |
SH |
|
DFND |
|
424,052 |
0 |
104 |
HORIZON THERAPEUTICS PLC |
Common |
G46188101 |
647 |
7,028 |
SH |
|
SOLE |
|
5,339 |
0 |
1,689 |
HOST HOTELS & RESORTS INC |
COMMON |
44107P104 |
14,962 |
888,252 |
SH |
|
DFND |
|
865,368 |
0 |
22,884 |
HOST HOTELS & RESORTS INC |
COMMON |
44107P104 |
152 |
9,134 |
SH |
|
SOLE |
|
3,645 |
0 |
5,489 |
HOULIHAN LOKEY INC CLASS A A |
Common |
441593100 |
100,304 |
1,508,643 |
SH |
|
DFND |
|
1,495,057 |
0 |
13,586 |
HP INC |
Common |
40434L105 |
6,353 |
202,288 |
SH |
|
DFND |
|
194,608 |
0 |
7,680 |
HP INC |
Common |
40434L105 |
66 |
2,854 |
SH |
|
SOLE |
|
798 |
0 |
2,056 |
HUBBELL INC |
Common |
443510607 |
3,240 |
17,393 |
SH |
|
DFND |
|
15,621 |
0 |
1,772 |
HUBS 0 1/4 06/01/22 |
Bond |
443573AB6 |
478 |
1,000 |
PRN |
|
DFND |
|
1,000 |
0 |
0 |
HUBSPOT INC |
Common |
443573100 |
243,953 |
537,145 |
SH |
|
DFND |
|
537,089 |
0 |
56 |
HUBSPOT INC |
Common |
443573100 |
476 |
1,049 |
SH |
|
SOLE |
|
785 |
0 |
264 |
HUDBAY MINERALS INC |
Common |
443628102 |
215 |
31,454 |
SH |
|
DFND |
|
31,454 |
0 |
0 |
HUDSON PACIFIC PROPERTIES REIT INC REIT |
COMMON |
444097109 |
6 |
216 |
SH |
|
DFND |
|
216 |
0 |
0 |
HUDSON PACIFIC PROPERTIES REIT INC REIT |
COMMON |
444097109 |
228 |
8,406 |
SH |
|
SOLE |
|
6,140 |
0 |
2,266 |
HUMANA INC |
Common |
444859102 |
135,558 |
323,895 |
SH |
|
DFND |
|
321,392 |
0 |
2,503 |
HUMANA INC |
Common |
444859102 |
3,782 |
9,246 |
SH |
|
SOLE |
|
8,905 |
0 |
341 |
HUNTINGTON BANCSHARES INC |
Common |
446150104 |
3,021 |
195,972 |
SH |
|
DFND |
|
195,972 |
0 |
0 |
HUNTINGTON BANCSHARES INC |
Common |
446150104 |
289 |
18,760 |
SH |
|
SOLE |
|
8,803 |
0 |
9,957 |
IAA INC |
Common |
449253103 |
185,337 |
3,370,572 |
SH |
|
DFND |
|
3,340,719 |
0 |
29,853 |
IAA INC |
Common |
449253103 |
433 |
10,262 |
SH |
|
SOLE |
|
10,262 |
0 |
0 |
IAC/INTERACTIVECORP |
Common |
44891N109 |
58,084 |
268,734 |
SH |
|
DFND |
|
232,932 |
0 |
35,802 |
IAC/INTERACTIVECORP |
Common |
44891N109 |
248 |
1,145 |
SH |
|
SOLE |
|
1,145 |
0 |
0 |
ICICI BANK ADR REP LTD |
ADR |
45104G104 |
41,699 |
2,602,106 |
SH |
|
DFND |
|
2,470,378 |
0 |
131,728 |
ICICI BANK ADR REP LTD |
ADR |
45104G104 |
2,864 |
178,664 |
SH |
|
SOLE |
|
144,416 |
0 |
34,248 |
ICON PLC |
Common |
G4705A100 |
130,937 |
669,388 |
SH |
|
DFND |
|
663,540 |
0 |
5,848 |
ICON PLC |
Common |
G4705A100 |
1,016 |
6,068 |
SH |
|
SOLE |
|
5,793 |
0 |
275 |
ICU MEDICAL INC |
Common |
44930G107 |
58,537 |
284,972 |
SH |
|
DFND |
|
278,407 |
0 |
6,565 |
ICU MEDICAL INC |
Common |
44930G107 |
1,549 |
7,541 |
SH |
|
SOLE |
|
7,541 |
0 |
0 |
IDACORP INC |
Common |
451107106 |
93 |
1,151 |
SH |
|
DFND |
|
1,151 |
0 |
0 |
IDACORP INC |
Common |
451107106 |
275 |
2,748 |
SH |
|
SOLE |
|
2,014 |
0 |
734 |
IDEX CORP |
Common |
45167R104 |
40,013 |
191,207 |
SH |
|
DFND |
|
189,763 |
0 |
1,444 |
IDEX CORP |
Common |
45167R104 |
579 |
2,802 |
SH |
|
SOLE |
|
2,753 |
0 |
49 |
IDEXX LABORATORIES INC |
Common |
45168D104 |
372,201 |
761,917 |
SH |
|
DFND |
|
703,823 |
0 |
58,094 |
IDEXX LABORATORIES INC |
Common |
45168D104 |
3,302 |
6,986 |
SH |
|
SOLE |
|
6,904 |
0 |
82 |
IES HOLDINGS INC |
Common |
44951W106 |
1,292 |
25,639 |
SH |
|
DFND |
|
25,639 |
0 |
0 |
IES HOLDINGS INC |
Common |
44951W106 |
252 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
IHEARTMEDIA INC - CLASS A |
Common |
45174J509 |
15,217 |
838,408 |
SH |
|
DFND |
|
746,426 |
0 |
91,982 |
IHS MARKIT LTD |
Common |
G47567105 |
365,977 |
3,782,605 |
SH |
|
DFND |
|
3,717,067 |
0 |
65,538 |
IHS MARKIT LTD |
Common |
G47567105 |
6,230 |
65,848 |
SH |
|
SOLE |
|
64,298 |
0 |
1,550 |
II VI INC |
Common |
902104108 |
113,422 |
1,659,985 |
SH |
|
DFND |
|
1,612,309 |
0 |
47,676 |
II VI INC |
Common |
902104108 |
651 |
9,521 |
SH |
|
OTR |
8 |
0 |
0 |
9,521 |
II VI INC |
Common |
902104108 |
885 |
14,570 |
SH |
|
SOLE |
|
14,570 |
0 |
0 |
ILLINOIS TOOL WORKS |
Common |
452308109 |
71,677 |
324,664 |
SH |
|
DFND |
|
322,256 |
0 |
2,408 |
ILLINOIS TOOL WORKS |
Common |
452308109 |
239 |
1,360 |
SH |
|
SOLE |
|
780 |
0 |
580 |
ILLUMINA INC |
Common |
452327109 |
18,213 |
47,954 |
SH |
|
DFND |
|
41,740 |
0 |
6,214 |
ILLUMINA INC |
Common |
452327109 |
409 |
1,133 |
SH |
|
SOLE |
|
824 |
0 |
309 |
IMPERIAL OIL LTD |
Common |
453038408 |
5,337 |
219,815 |
SH |
|
DFND |
|
219,815 |
0 |
0 |
IMPINJ INC |
Common |
453204109 |
15,397 |
271,632 |
SH |
|
DFND |
|
235,334 |
0 |
36,298 |
IMPINJ INC |
Common |
453204109 |
494 |
8,687 |
SH |
|
OTR |
8 |
0 |
0 |
8,687 |
IMPINJ INC |
Common |
453204109 |
542 |
11,320 |
SH |
|
SOLE |
|
11,320 |
0 |
0 |
INDEPENDENCE HOLDING CO |
Common |
453440307 |
731 |
18,344 |
SH |
|
DFND |
|
18,344 |
0 |
0 |
INDEPENDENCE HOLDINGS UNITS CORP UNIT |
COMMON |
G4761A119 |
12,000 |
1,200,000 |
SH |
|
DFND |
|
1,200,000 |
0 |
0 |
INDUSTRIAL SELECT SECT SPDR |
ETF |
81369Y704 |
597 |
10,322 |
SH |
|
DFND |
|
10,322 |
0 |
0 |
INFINERA CORP |
Common |
45667G103 |
23,891 |
2,484,984 |
SH |
|
DFND |
|
2,085,190 |
0 |
399,794 |
INFINERA CORP |
Common |
45667G103 |
868 |
90,117 |
SH |
|
OTR |
8 |
0 |
0 |
90,117 |
INFINERA CORP |
Common |
45667G103 |
891 |
106,885 |
SH |
|
SOLE |
|
106,885 |
0 |
0 |
INFINERA CORP SR UNSECURED 03/27 2.5 |
Bond |
45667GAE3 |
21,657 |
15,000,000 |
PRN |
|
DFND |
|
15,000,000 |
0 |
0 |
INFOSYS ADR REPRESENTING ONE LTD ADR |
ADR |
456788108 |
150,977 |
8,066,243 |
SH |
|
DFND |
|
7,042,376 |
0 |
1,023,867 |
INFOSYS ADR REPRESENTING ONE LTD ADR |
ADR |
456788108 |
5,467 |
293,492 |
SH |
|
SOLE |
|
293,492 |
0 |
0 |
ING GROEP N.V.-SPONSORED ADR |
ADR |
456837103 |
6 |
460 |
SH |
|
DFND |
|
460 |
0 |
0 |
ING GROEP N.V.-SPONSORED ADR |
ADR |
456837103 |
854 |
69,851 |
SH |
|
SOLE |
|
22,126 |
0 |
47,725 |
INGERSOLL-RAND INC |
Common |
45687V106 |
1,339 |
27,211 |
SH |
|
DFND |
|
26,997 |
0 |
214 |
INGERSOLL-RAND INC |
Common |
45687V106 |
443 |
9,009 |
SH |
|
SOLE |
|
6,361 |
0 |
2,648 |
INGREDION INC |
Common |
457187102 |
301 |
3,505 |
SH |
|
DFND |
|
3,264 |
0 |
241 |
INGREDION INC |
Common |
457187102 |
81 |
911 |
SH |
|
SOLE |
|
840 |
0 |
71 |
INNOVAGE HOLDING CORP |
Common |
45784A104 |
398 |
15,493 |
SH |
|
DFND |
|
15,493 |
0 |
0 |
INNOVAGE HOLDING CORP |
Common |
45784A104 |
172 |
6,674 |
SH |
|
SOLE |
|
6,674 |
0 |
0 |
INNOVATIVE INDUSTRIAL PROPERTIES I |
COMMON |
45781V101 |
497 |
2,797 |
SH |
|
DFND |
|
2,797 |
0 |
0 |
INNOVATIVE INDUSTRIAL PROPERTIES I |
COMMON |
45781V101 |
364 |
2,023 |
SH |
|
SOLE |
|
1,893 |
0 |
130 |
INNOVATIVE SOLUTIONS AND SUPPORT I |
Common |
45769N105 |
199 |
31,450 |
SH |
|
DFND |
|
31,450 |
0 |
0 |
INNOVIVA INC |
Common |
45781M101 |
675 |
56,510 |
SH |
|
DFND |
|
56,510 |
0 |
0 |
INOVALON HOLDINGS INC CLASS A A |
Common |
45781D101 |
66,608 |
2,315,294 |
SH |
|
DFND |
|
2,141,704 |
0 |
173,590 |
INOVALON HOLDINGS INC CLASS A A |
Common |
45781D101 |
1,968 |
68,390 |
SH |
|
SOLE |
|
68,390 |
0 |
0 |
INOVIO PHARMACEUTICALS INC |
Common |
45773H201 |
16 |
1,757 |
SH |
|
DFND |
|
1,757 |
0 |
0 |
INOVIO PHARMACEUTICALS INC |
Common |
45773H201 |
140 |
15,130 |
SH |
|
SOLE |
|
15,130 |
0 |
0 |
INSPIRE MEDICAL SYSTEMS INC |
Common |
457730109 |
3,201 |
15,464 |
SH |
|
DFND |
|
15,264 |
0 |
200 |
INSPIRE MEDICAL SYSTEMS INC |
Common |
457730109 |
79 |
384 |
SH |
|
SOLE |
|
384 |
0 |
0 |
INSULET CORP |
Common |
45784P101 |
36,452 |
139,911 |
SH |
|
DFND |
|
139,850 |
0 |
61 |
INTEGER HOLDINGS CORP |
Common |
45826H109 |
4 |
46 |
SH |
|
DFND |
|
46 |
0 |
0 |
INTEGER HOLDINGS CORP |
Common |
45826H109 |
211 |
2,294 |
SH |
|
SOLE |
|
1,703 |
0 |
591 |
INTEL CORP |
Common |
458140100 |
221,876 |
3,478,860 |
SH |
|
DFND |
|
3,423,778 |
0 |
55,082 |
INTEL CORP |
Common |
458140100 |
6,909 |
112,240 |
SH |
|
SOLE |
|
103,674 |
0 |
8,566 |
INTELLIA THERAPEUTICS INC |
Common |
45826J105 |
8,970 |
111,534 |
SH |
|
DFND |
|
108,884 |
0 |
2,650 |
INTELLIA THERAPEUTICS INC |
Common |
45826J105 |
92 |
1,147 |
SH |
|
SOLE |
|
1,147 |
0 |
0 |
INTERACTIVE BROKERS GROUP INC CLAS A |
Common |
45841N107 |
12 |
177 |
SH |
|
DFND |
|
177 |
0 |
0 |
INTERACTIVE BROKERS GROUP INC CLAS A |
Common |
45841N107 |
1,723 |
23,583 |
SH |
|
SOLE |
|
15,937 |
0 |
7,646 |
INTERCONTINENTAL EXCHANGE IN |
Common |
45866F104 |
332,031 |
2,974,851 |
SH |
|
DFND |
|
2,819,004 |
0 |
155,847 |
INTERCONTINENTAL EXCHANGE IN |
Common |
45866F104 |
18,256 |
165,223 |
SH |
|
SOLE |
|
162,671 |
0 |
2,552 |
INTERDIGITAL INC |
Common |
45867G101 |
218 |
3,430 |
SH |
|
DFND |
|
3,430 |
0 |
0 |
INTERNATIONAL GAME TECHNOLOG |
Common |
G4863A108 |
43,412 |
2,711,054 |
SH |
|
DFND |
|
2,275,443 |
0 |
435,611 |
INTERNATIONAL GAME TECHNOLOG |
Common |
G4863A108 |
1,680 |
104,662 |
SH |
|
OTR |
8 |
0 |
0 |
104,662 |
INTERNATIONAL GAME TECHNOLOG |
Common |
G4863A108 |
1,499 |
108,404 |
SH |
|
SOLE |
|
108,404 |
0 |
0 |
INTERNATIONAL PAPER CO |
Common |
460146103 |
7,214 |
133,069 |
SH |
|
DFND |
|
129,587 |
0 |
3,482 |
INTERNATIONAL PAPER CO |
Common |
460146103 |
165 |
3,732 |
SH |
|
SOLE |
|
3,137 |
0 |
595 |
INTERPRIVATE II ACQUISITION UNITS UNIT |
COMMON |
46064Q207 |
1,978 |
200,000 |
SH |
|
DFND |
|
200,000 |
0 |
0 |
INTERPRIVATE III FINANCIAL PARTNER UNIT |
COMMON |
46064R205 |
2,629 |
266,667 |
SH |
|
DFND |
|
266,667 |
0 |
0 |
INTERPRIVATE IV INFRATECH PARTNERS UNIT |
COMMON |
46064T201 |
2,640 |
266,667 |
SH |
|
DFND |
|
266,667 |
0 |
0 |
INTERPUBLIC GROUP OF COS INC |
Common |
460690100 |
1,627 |
55,354 |
SH |
|
DFND |
|
51,517 |
0 |
3,837 |
INTERPUBLIC GROUP OF COS INC |
Common |
460690100 |
129 |
4,408 |
SH |
|
SOLE |
|
3,794 |
0 |
614 |
INTERSECT ENT INC |
Common |
46071F103 |
19,069 |
915,823 |
SH |
|
DFND |
|
766,867 |
0 |
148,956 |
INTERSECT ENT INC |
Common |
46071F103 |
727 |
34,824 |
SH |
|
OTR |
8 |
0 |
0 |
34,824 |
INTERSECT ENT INC |
Common |
46071F103 |
719 |
37,771 |
SH |
|
SOLE |
|
37,771 |
0 |
0 |
INTEVAC INC |
Common |
461148108 |
232 |
32,400 |
SH |
|
DFND |
|
32,400 |
0 |
0 |
INTL BUSINESS MACHINES CORP |
Common |
459200101 |
30,007 |
226,657 |
SH |
|
DFND |
|
215,464 |
0 |
11,193 |
INTL BUSINESS MACHINES CORP |
Common |
459200101 |
1,155 |
8,956 |
SH |
|
SOLE |
|
8,100 |
0 |
856 |
INTL FLAVOR & FRAGRANCES |
Preferred |
459506309 |
580 |
11,833 |
SH |
|
DFND |
|
11,243 |
0 |
590 |
INTL FLAVORS & FRAGRANCES |
Common |
459506101 |
186,199 |
1,333,829 |
SH |
|
DFND |
|
1,324,076 |
0 |
9,753 |
INTL FLAVORS & FRAGRANCES |
Common |
459506101 |
4,439 |
31,831 |
SH |
|
SOLE |
|
31,703 |
0 |
128 |
INTRUSION INC NEW |
Common |
46121E205 |
2,661 |
113,850 |
SH |
|
DFND |
|
113,850 |
0 |
0 |
INTUIT INC |
Common |
461202103 |
269,521 |
705,433 |
SH |
|
DFND |
|
647,295 |
0 |
58,137 |
INTUIT INC |
Common |
461202103 |
22,081 |
58,251 |
SH |
|
SOLE |
|
56,788 |
0 |
1,463 |
INTUITIVE SURGICAL INC |
Common |
46120E602 |
28,033 |
38,213 |
SH |
|
DFND |
|
35,355 |
0 |
2,858 |
INTUITIVE SURGICAL INC |
Common |
46120E602 |
635 |
907 |
SH |
|
SOLE |
|
778 |
0 |
129 |
INVESCO BULLETSHARES 2021 CO |
ETF |
46138J700 |
1,344 |
63,591 |
SH |
|
DFND |
|
63,591 |
0 |
0 |
INVESCO BULLETSHARES 2021 CO |
ETF |
46138J700 |
306 |
14,478 |
SH |
|
SOLE |
|
14,478 |
0 |
0 |
INVESCO BULLETSHARES 2022 CO |
ETF |
46138J882 |
1,560 |
72,100 |
SH |
|
DFND |
|
72,100 |
0 |
0 |
INVESCO BULLETSHARES 2023 CO |
ETF |
46138J866 |
1,398 |
64,234 |
SH |
|
DFND |
|
64,234 |
0 |
0 |
INVESCO BULLETSHARES 2023 CO |
ETF |
46138J866 |
542 |
24,875 |
SH |
|
SOLE |
|
24,875 |
0 |
0 |
INVESCO BULLETSHARES 2024 CO |
ETF |
46138J841 |
1,401 |
63,203 |
SH |
|
DFND |
|
63,203 |
0 |
0 |
INVESCO DB COMMODITY INDEX T |
ETF |
46138B103 |
8,177 |
492,274 |
SH |
|
DFND |
|
478,217 |
0 |
14,057 |
INVESCO DB COMMODITY INDEX T |
ETF |
46138B103 |
2,424 |
145,908 |
SH |
|
SOLE |
|
145,908 |
0 |
0 |
INVESCO DYNAMIC BIOTECHNOLOG |
ETF |
46137V787 |
292 |
3,950 |
SH |
|
DFND |
|
3,950 |
0 |
0 |
INVESCO INDIA EXCHANGE-TRADE |
ETF |
46137R109 |
26,978 |
1,095,333 |
SH |
|
DFND |
|
1,095,333 |
0 |
0 |
INVESCO KBW BANK ETF ETF-E |
ETF |
46138E628 |
352 |
5,690 |
SH |
|
DFND |
|
5,690 |
0 |
0 |
INVESCO KBW BANK ETF ETF-E |
ETF |
46138E628 |
222 |
3,594 |
SH |
|
SOLE |
|
3,594 |
0 |
0 |
INVESCO LTD |
Common |
G491BT108 |
176 |
6,886 |
SH |
|
DFND |
|
5,954 |
0 |
932 |
INVESCO LTD |
Common |
G491BT108 |
66 |
3,587 |
SH |
|
SOLE |
|
965 |
0 |
2,622 |
INVESCO PREFERRED ETF |
ETF |
46138E511 |
918 |
61,200 |
SH |
|
DFND |
|
59,350 |
0 |
1,850 |
INVESCO QQQ TRUST SERIES 1 |
ETF |
46090E103 |
11,788 |
36,939 |
SH |
|
DFND |
|
32,511 |
0 |
4,428 |
INVESCO QQQ TRUST SERIES 1 |
ETF |
46090E103 |
534 |
1,674 |
SH |
|
SOLE |
|
1,674 |
0 |
0 |
INVESCO S&P 500 EQUAL WEIGHT |
ETF |
46137V357 |
756 |
5,338 |
SH |
|
DFND |
|
5,338 |
0 |
0 |
INVESCO S&P SMALLCAP HEALTH |
ETF |
46138E149 |
327 |
1,780 |
SH |
|
DFND |
|
1,750 |
0 |
30 |
INVESCO SENIOR LOAN ETF |
ETF |
46138G508 |
66,059 |
2,985,052 |
SH |
|
DFND |
|
2,341,458 |
0 |
643,594 |
INVESCO SENIOR LOAN ETF |
ETF |
46138G508 |
796 |
35,968 |
SH |
|
SOLE |
|
35,968 |
0 |
0 |
INVESCO ULTRA SHORT DURATION |
ETF |
46090A887 |
6,249 |
123,789 |
SH |
|
DFND |
|
123,766 |
0 |
23 |
INVESCO ULTRA SHORT DURATION |
ETF |
46090A887 |
3 |
50 |
SH |
|
SOLE |
|
50 |
0 |
0 |
INVESCO VARIABLE RATE PREFER |
ETF |
46138G870 |
317 |
12,280 |
SH |
|
DFND |
|
12,280 |
0 |
0 |
INVESCO WATER RESOURCES ETF |
ETF |
46137V142 |
204 |
4,136 |
SH |
|
DFND |
|
4,136 |
0 |
0 |
INVESCO WATER RESOURCES ETF |
ETF |
46137V142 |
420 |
8,495 |
SH |
|
SOLE |
|
8,495 |
0 |
0 |
INVESCO WILDERHILL CLEAN ENE |
ETF |
46137V134 |
1,158 |
11,770 |
SH |
|
DFND |
|
10,765 |
0 |
1,005 |
INVESTORS BANCORP INC |
Common |
46146L101 |
1,048 |
71,335 |
SH |
|
DFND |
|
71,335 |
0 |
0 |
INVITATION HOMES INC |
COMMON |
46187W107 |
44,322 |
1,383,859 |
SH |
|
DFND |
|
1,131,400 |
0 |
252,459 |
INVITATION HOMES INC |
COMMON |
46187W107 |
707 |
22,208 |
SH |
|
SOLE |
|
19,051 |
0 |
3,157 |
ION ACQUISITION CORP LTD CLASS A A |
Common |
G49392106 |
1,522 |
150,500 |
SH |
|
DFND |
|
150,500 |
0 |
0 |
ION ACQUISITION UNITS CORP LTD UNIT |
COMMON |
G49393120 |
3,048 |
300,000 |
SH |
|
DFND |
|
300,000 |
0 |
0 |
ION ACQUISITION CORP 1 -CW27 |
Warrant |
G49392114 |
68 |
30,100 |
SH |
|
DFND |
|
30,100 |
0 |
0 |
ION GEOPHYSICAL CORP |
Common |
462044207 |
544 |
254,372 |
SH |
|
DFND |
|
201,792 |
0 |
52,580 |
ION GEOPHYSICAL CORP |
Common |
462044207 |
39 |
18,037 |
SH |
|
OTR |
8 |
0 |
0 |
18,037 |
ION GEOPHYSICAL CORP |
Common |
462044207 |
1 |
660 |
SH |
|
SOLE |
|
660 |
0 |
0 |
IOVANCE BIOTHERAPEUTICS INC |
Common |
462260100 |
12,534 |
395,899 |
SH |
|
DFND |
|
395,824 |
0 |
75 |
IOVANCE BIOTHERAPEUTICS INC |
Common |
462260100 |
82 |
2,585 |
SH |
|
SOLE |
|
2,585 |
0 |
0 |
IPG PHOTONICS CORP |
Common |
44980X109 |
1,623 |
7,700 |
SH |
|
DFND |
|
7,696 |
0 |
4 |
IPG PHOTONICS CORP |
Common |
44980X109 |
171 |
812 |
SH |
|
SOLE |
|
630 |
0 |
182 |
IQIYI ADS REPRESENTING INC ADR |
ADR |
46267X108 |
31,208 |
1,877,230 |
SH |
|
DFND |
|
1,438,282 |
0 |
438,948 |
IQIYI ADS REPRESENTING INC ADR |
ADR |
46267X108 |
625 |
37,600 |
SH |
|
SOLE |
|
37,600 |
0 |
0 |
IQVIA HOLDINGS INC |
Common |
46266C105 |
16,303 |
84,894 |
SH |
|
DFND |
|
84,524 |
0 |
370 |
IQVIA HOLDINGS INC |
Common |
46266C105 |
289 |
1,572 |
SH |
|
SOLE |
|
1,280 |
0 |
292 |
IRHYTHM TECHNOLOGIES INC |
Common |
450056106 |
1,141 |
8,480 |
SH |
|
DFND |
|
8,480 |
0 |
0 |
IRHYTHM TECHNOLOGIES INC |
Common |
450056106 |
29 |
208 |
SH |
|
SOLE |
|
208 |
0 |
0 |
IRIDEX CORP |
Common |
462684101 |
512 |
75,850 |
SH |
|
DFND |
|
75,850 |
0 |
0 |
IRON MOUNTAIN INC |
COMMON |
46284V101 |
4,649 |
124,399 |
SH |
|
DFND |
|
121,558 |
0 |
2,841 |
IRON MOUNTAIN INC |
COMMON |
46284V101 |
10 |
401 |
SH |
|
SOLE |
|
125 |
0 |
276 |
ISHARES PLUS YEAR TREASURY BOND E ETF-F |
ETF |
464287432 |
9,477 |
69,965 |
SH |
|
DFND |
|
69,965 |
0 |
0 |
ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF |
ETF |
464288646 |
8,577 |
156,850 |
SH |
|
DFND |
|
155,311 |
0 |
1,539 |
ISHARES 1-5 YEAR INVESTMENT CORPORATE BOND ETF |
ETF |
464288646 |
3 |
47 |
SH |
|
SOLE |
|
47 |
0 |
0 |
ISHARES -3 YEAR TREASURY BOND ETF ETF-F |
ETF |
464287457 |
988 |
11,456 |
SH |
|
DFND |
|
11,456 |
0 |
0 |
ISHARES -3 YEAR TREASURY BOND ETF ETF-F |
ETF |
464287457 |
30 |
350 |
SH |
|
SOLE |
|
350 |
0 |
0 |
ISHARES BROAD USD HIGH YIELD CORPO ETF-F |
ETF |
46435U853 |
3,689 |
89,571 |
SH |
|
DFND |
|
44,745 |
0 |
44,826 |
ISHARES CORE INTERNATIONAL AGGREGA ETF-F |
ETF |
46435G672 |
1,770 |
32,263 |
SH |
|
DFND |
|
32,263 |
0 |
0 |
ISHARES CORE INTERNATIONAL AGGREGA ETF-F |
ETF |
46435G672 |
76 |
1,384 |
SH |
|
SOLE |
|
1,384 |
0 |
0 |
ISHARES CORE MSCI EAFE ETF ETF-E |
ETF |
46432F842 |
882 |
12,247 |
SH |
|
DFND |
|
9,430 |
0 |
2,817 |
ISHARES CORE MSCI EAFE ETF ETF-E |
ETF |
46432F842 |
95,626 |
1,327,213 |
SH |
|
SOLE |
|
1,327,213 |
0 |
0 |
ISHARES CORE MSCI EMERGING MARKETS ETF-E |
ETF |
46434G103 |
488 |
7,585 |
SH |
|
DFND |
|
7,585 |
0 |
0 |
ISHARES CORE MSCI EMERGING MARKETS ETF-E |
ETF |
46434G103 |
21,536 |
334,614 |
SH |
|
SOLE |
|
334,614 |
0 |
0 |
ISHARES CORE S&P ETF ETF-E |
ETF |
464287200 |
1,813 |
4,558 |
SH |
|
DFND |
|
4,558 |
0 |
0 |
ISHARES CORE S&P ETF ETF-E |
ETF |
464287200 |
4,936 |
12,408 |
SH |
|
SOLE |
|
12,408 |
0 |
0 |
ISHARES CORE S&P US VALUE ETF ETF-E |
ETF |
464287663 |
15,353 |
222,832 |
SH |
|
DFND |
|
222,832 |
0 |
0 |
ISHARES CORE US AGGREGATE BOND ETF ETF-F |
ETF |
464287226 |
301 |
2,647 |
SH |
|
DFND |
|
2,647 |
0 |
0 |
ISHARES CORE US AGGREGATE BOND ETF ETF-F |
ETF |
464287226 |
883 |
7,760 |
SH |
|
SOLE |
|
7,760 |
0 |
0 |
ISHARES GOLD TRUST ETF-C |
ETF |
464285105 |
32,255 |
1,983,726 |
SH |
|
DFND |
|
1,775,418 |
0 |
208,308 |
ISHARES GOLD TRUST ETF-C |
ETF |
464285105 |
1,883 |
115,805 |
SH |
|
SOLE |
|
115,805 |
0 |
0 |
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F |
ETF |
464288513 |
42,477 |
487,236 |
SH |
|
DFND |
|
466,326 |
0 |
20,910 |
ISHARES IBOXX $ HIGH YIELD CORPORA ETF-F |
ETF |
464288513 |
74 |
845 |
SH |
|
SOLE |
|
845 |
0 |
0 |
ISHARES IBOXX $ INV GRADE CORPORAT ETF-F |
ETF |
464287242 |
2,326 |
17,889 |
SH |
|
DFND |
|
6,586 |
0 |
11,303 |
ISHARES INC MSCI BRIC INDEX FD ETF |
ETF |
464286657 |
1 |
20 |
SH |
|
DFND |
|
20 |
0 |
0 |
ISHARES INC MSCI BRIC INDEX FD ETF |
ETF |
464286657 |
730 |
13,859 |
SH |
|
SOLE |
|
13,859 |
0 |
0 |
ISHARES INDIA ETF ETF-E |
ETF |
464289529 |
602 |
13,409 |
SH |
|
DFND |
|
13,409 |
0 |
0 |
ISHARES JPMORGAN USD EMERGING MARK ETF-F |
ETF |
464288281 |
74,752 |
686,557 |
SH |
|
DFND |
|
214,908 |
0 |
471,649 |
ISHARES JPMORGAN USD EMERGING MARK ETF-F |
ETF |
464288281 |
11 |
100 |
SH |
|
SOLE |
|
100 |
0 |
0 |
ISHARES MSCI CHINA ETF |
ETF |
46429B671 |
1,438 |
17,600 |
SH |
|
DFND |
|
17,600 |
0 |
0 |
ISHARES MSCI CHINA ETF |
ETF |
46429B671 |
409 |
5,000 |
SH |
|
SOLE |
|
5,000 |
0 |
0 |
ISHARES MSCI EAFE ETF ETF-E |
ETF |
464287465 |
7,735 |
101,957 |
SH |
|
DFND |
|
101,957 |
0 |
0 |
ISHARES MSCI EMERGING MARKETS ETF ETF-E |
ETF |
464287234 |
35,705 |
669,385 |
SH |
|
DFND |
|
669,385 |
0 |
0 |
ISHARES MSCI EMERGING MARKETS ETF ETF-E |
ETF |
464287234 |
206 |
3,856 |
SH |
|
SOLE |
|
3,856 |
0 |
0 |
ISHARES MSCI GLOBAL METALS & |
ETF |
46434G848 |
219 |
5,200 |
SH |
|
DFND |
|
5,200 |
0 |
0 |
ISHARES MSCI GLOBAL METALS & |
ETF |
46434G848 |
5 |
118 |
SH |
|
SOLE |
|
118 |
0 |
0 |
ISHARES MSCI INDIA ETF ETF-E |
ETF |
46429B598 |
8,400 |
199,140 |
SH |
|
DFND |
|
199,140 |
0 |
0 |
ISHARES MSCI TAIWAN ETF |
ETF |
46434G772 |
5,503 |
91,786 |
SH |
|
DFND |
|
91,786 |
0 |
0 |
ISHARES MSCI TAIWAN ETF |
ETF |
46434G772 |
23 |
377 |
SH |
|
SOLE |
|
377 |
0 |
0 |
ISHARES NASDAQ BIOTECHNOLOGY |
ETF |
464287556 |
385 |
2,557 |
SH |
|
DFND |
|
2,482 |
0 |
75 |
ISHARES NASDAQ BIOTECHNOLOGY |
ETF |
464287556 |
741 |
4,923 |
SH |
|
SOLE |
|
4,923 |
0 |
0 |
ISHARES PREFERRED & INCOME S |
ETF |
464288687 |
10,959 |
285,391 |
SH |
|
DFND |
|
282,491 |
0 |
2,900 |
ISHARES PREFERRED & INCOME S |
ETF |
464288687 |
331 |
8,607 |
SH |
|
SOLE |
|
8,607 |
0 |
0 |
ISHARES RUSSELL ETF ETF-E |
ETF |
464287622 |
3,240 |
14,475 |
SH |
|
DFND |
|
14,475 |
0 |
0 |
ISHARES RUSSELL ETF ETF-E |
ETF |
464287622 |
2,498 |
11,160 |
SH |
|
SOLE |
|
11,160 |
0 |
0 |
ISHARES RUSSELL GROWTH ETF TRUST ETF-E |
ETF |
464287614 |
3,734 |
27,112 |
SH |
|
DFND |
|
27,112 |
0 |
0 |
ISHARES RUSSELL GROWTH ETF TRUST ETF-E |
ETF |
464287614 |
2,904 |
11,950 |
SH |
|
SOLE |
|
11,950 |
0 |
0 |
ISHARES RUSSELL VALUE ETF TRUST ETF-E |
ETF |
464287598 |
16,039 |
123,840 |
SH |
|
DFND |
|
123,840 |
0 |
0 |
ISHARES RUSSELL VALUE ETF TRUST ETF-E |
ETF |
464287598 |
2,790 |
18,409 |
SH |
|
SOLE |
|
18,409 |
0 |
0 |
ISHARES RUSSELL 2000 ETF |
ETF |
464287655 |
39,059 |
176,784 |
SH |
|
DFND |
|
176,284 |
0 |
500 |
ISHARES RUSSELL 2000 ETF |
ETF |
464287655 |
5,006 |
22,658 |
SH |
|
SOLE |
|
22,658 |
0 |
0 |
ISHARES RUSSELL 2000 VALUE E |
ETF |
464287630 |
154,024 |
965,849 |
SH |
|
DFND |
|
957,756 |
0 |
8,093 |
ISHARES RUSSELL 2000 VALUE E |
ETF |
464287630 |
4,611 |
28,914 |
SH |
|
SOLE |
|
28,914 |
0 |
0 |
ISHARES RUSSELL MID-CAP ETF |
ETF |
464287499 |
216 |
2,915 |
SH |
|
DFND |
|
2,915 |
0 |
0 |
ISHARES RUSSELL MID-CAP ETF |
ETF |
464287499 |
26 |
348 |
SH |
|
SOLE |
|
348 |
0 |
0 |
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E |
ETF |
464287473 |
101 |
923 |
SH |
|
DFND |
|
923 |
0 |
0 |
ISHARES RUSSELL MID-CAP VALUE ETF ETF-E |
ETF |
464287473 |
298 |
2,724 |
SH |
|
SOLE |
|
2,724 |
0 |
0 |
ISHARES S&P GROWTH ETF TRUST ETF-E |
ETF |
464287309 |
366 |
46,069 |
SH |
|
DFND |
|
46,069 |
0 |
0 |
ISHARES S&P VALUE ETF ETF-E |
ETF |
464287408 |
109 |
17,977 |
SH |
|
DFND |
|
17,977 |
0 |
0 |
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C |
ETF |
46428R107 |
2 |
152 |
SH |
|
DFND |
|
152 |
0 |
0 |
ISHARES S&P GSCI COMMODITY-INDEXED ETF-C |
ETF |
46428R107 |
15,635 |
1,119,174 |
SH |
|
SOLE |
|
1,119,174 |
0 |
0 |
ISHARES SILVER TRUST |
ETF |
46428Q109 |
219 |
9,664 |
SH |
|
DFND |
|
9,529 |
0 |
135 |
ISHARES TIPS BOND ETF TRUST ETF-F |
ETF |
464287176 |
6,738 |
53,688 |
SH |
|
DFND |
|
52,478 |
0 |
1,210 |
ISHARES TIPS BOND ETF TRUST ETF-F |
ETF |
464287176 |
1,172 |
9,336 |
SH |
|
SOLE |
|
9,336 |
0 |
0 |
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND |
ETF |
464287564 |
77 |
1,336 |
SH |
|
DFND |
|
1,336 |
0 |
0 |
ISHARES TR COHEN & STEERS REALTY MAJORS INDEX FUND |
ETF |
464287564 |
272 |
4,700 |
SH |
|
SOLE |
|
4,700 |
0 |
0 |
ISHARES TR DOW JONES EPAC SELECT DIVIDEND |
ETF |
464288448 |
243 |
7,715 |
SH |
|
DFND |
|
7,715 |
0 |
0 |
ISHARES TR DOW JONES US HOME CONSTN INDEX |
ETF |
464288752 |
213 |
3,140 |
SH |
|
DFND |
|
3,140 |
0 |
0 |
ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD |
ETF |
46429B689 |
212 |
2,905 |
SH |
|
DFND |
|
2,905 |
0 |
0 |
ISHARES TR MSCI EAFE MINIMUM VOLATILITY INDEX FD |
ETF |
46429B689 |
62 |
845 |
SH |
|
SOLE |
|
845 |
0 |
0 |
ISHARES TR S&P EUROPE 350 INDEX FD |
ETF |
464287861 |
1,443 |
28,729 |
SH |
|
DFND |
|
28,699 |
0 |
30 |
ISHARES TR S&P NATL MUN BD FD |
ETF |
464288414 |
652 |
5,622 |
SH |
|
DFND |
|
5,622 |
0 |
0 |
ISHARES TRUST RUSSELL 3000 INDEX FD |
ETF |
464287689 |
646 |
2,723 |
SH |
|
DFND |
|
2,723 |
0 |
0 |
ISHARES TRUST S&P 100 INDEX FUND |
ETF |
464287101 |
415 |
2,307 |
SH |
|
DFND |
|
2,307 |
0 |
0 |
ISHARES TRUST S&P 1500 INDEX FUND |
ETF |
464287150 |
34 |
371 |
SH |
|
DFND |
|
371 |
0 |
0 |
ISHARES TRUST S&P 1500 INDEX FUND |
ETF |
464287150 |
191 |
2,086 |
SH |
|
SOLE |
|
2,086 |
0 |
0 |
ISHARES TRUST S&P ASIA 50 INDEX FD ETF |
ETF |
464288430 |
15 |
165 |
SH |
|
DFND |
|
165 |
0 |
0 |
ISHARES TRUST S&P ASIA 50 INDEX FD ETF |
ETF |
464288430 |
717 |
7,775 |
SH |
|
SOLE |
|
7,775 |
0 |
0 |
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX |
ETF |
464288224 |
8,793 |
361,834 |
SH |
|
DFND |
|
345,534 |
0 |
16,300 |
ISHARES TRUST S&P GLOBAL CLEAN ENERGY INDEX |
ETF |
464288224 |
579 |
23,809 |
SH |
|
SOLE |
|
23,809 |
0 |
0 |
ISHARES TRUST S&P MIDCAP 400 INDEX FUND |
ETF |
464287507 |
1,487 |
5,713 |
SH |
|
DFND |
|
5,502 |
0 |
211 |
ISHARES TRUST S&P MIDCAP 400 INDEX FUND |
ETF |
464287507 |
118 |
454 |
SH |
|
SOLE |
|
454 |
0 |
0 |
ISHARES TRUST S&P NEW YORK MUNICIPAL BOND |
ETF |
464288323 |
498 |
8,625 |
SH |
|
DFND |
|
8,625 |
0 |
0 |
ISHARES TRUST S&P SMALLCAP 600 INDEX FUND |
ETF |
464287804 |
496 |
4,574 |
SH |
|
DFND |
|
4,574 |
0 |
0 |
ISHARES US REAL ESTATE ETF |
ETF |
464287739 |
3,831 |
41,671 |
SH |
|
DFND |
|
40,586 |
0 |
1,085 |
ISHARES US REAL ESTATE ETF |
ETF |
464287739 |
43 |
472 |
SH |
|
SOLE |
|
472 |
0 |
0 |
ISHARES US TECHNOLOGY ETF TRUST ETF-E |
ETF |
464287721 |
217 |
2,476 |
SH |
|
DFND |
|
2,476 |
0 |
0 |
ITAU UNIBANCO HOLDING ADR REP PRE ADR |
ADR |
465562106 |
286 |
57,652 |
SH |
|
DFND |
|
31,308 |
0 |
26,344 |
ITAU UNIBANCO HOLDING ADR REP PRE ADR |
ADR |
465562106 |
1,316 |
265,269 |
SH |
|
SOLE |
|
174,747 |
0 |
90,522 |
ITRON INC |
Common |
465741106 |
58,131 |
657,418 |
SH |
|
DFND |
|
561,791 |
0 |
95,627 |
ITRON INC |
Common |
465741106 |
2,381 |
26,857 |
SH |
|
OTR |
8 |
0 |
0 |
26,857 |
ITRON INC |
Common |
465741106 |
2,128 |
28,163 |
SH |
|
SOLE |
|
28,163 |
0 |
0 |
JACK HENRY AND ASSOCIATES INC |
Common |
426281101 |
164,285 |
1,088,979 |
SH |
|
DFND |
|
1,077,680 |
0 |
11,299 |
JACK HENRY AND ASSOCIATES INC |
Common |
426281101 |
644 |
5,848 |
SH |
|
SOLE |
|
5,792 |
0 |
56 |
JACK IN THE BOX INC |
Common |
466367109 |
1,804 |
16,430 |
SH |
|
DFND |
|
16,430 |
0 |
0 |
JACOBS ENGINEERING GROUP INC |
Common |
469814107 |
23,717 |
184,177 |
SH |
|
DFND |
|
179,205 |
0 |
4,972 |
JACOBS ENGINEERING GROUP INC |
Common |
469814107 |
2,734 |
21,356 |
SH |
|
SOLE |
|
21,207 |
0 |
149 |
JANUS HENDERSON GROUP PLC |
Common |
G4474Y214 |
906 |
29,072 |
SH |
|
DFND |
|
29,072 |
0 |
0 |
JAWS ACQUISITION CORP CLASS A A |
Common |
G50744104 |
2,095 |
158,138 |
SH |
|
DFND |
|
158,138 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
Common |
G50871105 |
11 |
210 |
SH |
|
DFND |
|
210 |
0 |
0 |
JAZZ PHARMACEUTICALS PLC |
Common |
G50871105 |
282 |
1,717 |
SH |
|
SOLE |
|
1,252 |
0 |
465 |
JBG SMITH PROPERTIES |
COMMON |
46590V100 |
19,134 |
601,908 |
SH |
|
DFND |
|
306,030 |
0 |
295,878 |
JBG SMITH PROPERTIES |
COMMON |
46590V100 |
10 |
312 |
SH |
|
SOLE |
|
312 |
0 |
0 |
JD.COM ADR REPRESENTING INC ADR |
ADR |
47215P106 |
32,837 |
389,927 |
SH |
|
DFND |
|
389,127 |
0 |
800 |
JD.COM ADR REPRESENTING INC ADR |
ADR |
47215P106 |
10 |
123 |
SH |
|
SOLE |
|
123 |
0 |
0 |
JEFFERIES FINANCIAL GROUP IN |
Common |
47233W109 |
1,168 |
39,124 |
SH |
|
DFND |
|
39,124 |
0 |
0 |
JM SMUCKER CO/THE |
Common |
832696405 |
2,846 |
22,442 |
SH |
|
DFND |
|
21,355 |
0 |
1,087 |
JM SMUCKER CO/THE |
Common |
832696405 |
339 |
2,696 |
SH |
|
SOLE |
|
2,516 |
0 |
180 |
JOANN INC |
Common |
47768J101 |
504 |
49,700 |
SH |
|
DFND |
|
49,400 |
0 |
300 |
JOHN WILEY & SONS INC CL B |
Common |
968223305 |
320 |
6,000 |
SH |
|
DFND |
|
6,000 |
0 |
0 |
JOHN WILEY AND SONS INC CLASS A A |
Common |
968223206 |
632 |
12,075 |
SH |
|
DFND |
|
3,725 |
0 |
8,350 |
JOHNSON & JOHNSON |
Common |
478160104 |
572,817 |
3,492,713 |
SH |
|
DFND |
|
3,404,055 |
0 |
88,657 |
JOHNSON & JOHNSON |
Common |
478160104 |
22,132 |
138,259 |
SH |
|
SOLE |
|
131,274 |
0 |
6,985 |
JOHNSON CONTROLS INTERNATION |
Common |
G51502105 |
77,484 |
1,300,095 |
SH |
|
DFND |
|
1,291,789 |
0 |
8,306 |
JOHNSON CONTROLS INTERNATION |
Common |
G51502105 |
1,593 |
28,876 |
SH |
|
SOLE |
|
25,396 |
0 |
3,480 |
JPMORGAN CHASE & CO |
Common |
46625H100 |
1,561,059 |
10,265,037 |
SH |
|
DFND |
|
9,858,888 |
0 |
406,149 |
JPMORGAN CHASE & CO |
Common |
46625H100 |
74,621 |
494,485 |
SH |
|
SOLE |
|
429,744 |
0 |
64,741 |
June 21 Calls on BX US |
Option |
09260D107 |
2,485 |
2,000 |
SH |
Call |
DFND |
|
2,000 |
0 |
0 |
June 21 Puts on IWM US |
Option |
464287655 |
300 |
275 |
SH |
Put |
DFND |
|
275 |
0 |
0 |
JUNIPER INDUSTRIAL HLDGS - A |
Common |
48205G106 |
32,331 |
2,607,366 |
SH |
|
DFND |
|
2,585,800 |
0 |
21,566 |
JUNIPER INDUSTRIAL HLDGS - A |
Common |
48205G106 |
774 |
62,455 |
SH |
|
SOLE |
|
62,455 |
0 |
0 |
KADANT INC |
Common |
48282T104 |
144,114 |
778,953 |
SH |
|
DFND |
|
772,005 |
0 |
6,948 |
KADANT INC |
Common |
48282T104 |
10 |
56 |
SH |
|
SOLE |
|
56 |
0 |
0 |
KANSAS CITY SOUTHERN |
Common |
485170302 |
19,981 |
75,789 |
SH |
|
DFND |
|
75,164 |
0 |
625 |
KANSAS CITY SOUTHERN |
Common |
485170302 |
385 |
1,457 |
SH |
|
SOLE |
|
1,103 |
0 |
354 |
KAR AUCTION SERVICES INC |
Common |
48238T109 |
23,538 |
1,571,265 |
SH |
|
DFND |
|
1,401,758 |
0 |
169,507 |
KAR AUCTION SERVICES INC |
Common |
48238T109 |
624 |
41,583 |
SH |
|
OTR |
8 |
0 |
0 |
41,583 |
KAR AUCTION SERVICES INC |
Common |
48238T109 |
687 |
49,880 |
SH |
|
SOLE |
|
49,880 |
0 |
0 |
KB HOME |
Common |
48666K109 |
0 |
158 |
SH |
|
DFND |
|
158 |
0 |
0 |
KB HOME |
Common |
48666K109 |
353 |
7,580 |
SH |
|
SOLE |
|
6,897 |
0 |
683 |
KBR INC |
Common |
48242W106 |
63,241 |
1,651,193 |
SH |
|
DFND |
|
1,380,691 |
0 |
270,502 |
KBR INC |
Common |
48242W106 |
2,534 |
65,996 |
SH |
|
OTR |
8 |
0 |
0 |
65,996 |
KBR INC |
Common |
48242W106 |
2,083 |
63,668 |
SH |
|
SOLE |
|
63,668 |
0 |
0 |
KELLOGG CO |
Common |
487836108 |
23,613 |
373,218 |
SH |
|
DFND |
|
368,968 |
0 |
4,250 |
KELLOGG CO |
Common |
487836108 |
1,183 |
18,773 |
SH |
|
SOLE |
|
18,349 |
0 |
424 |
KEMPER CORP |
Common |
488401100 |
6 |
71 |
SH |
|
DFND |
|
71 |
0 |
0 |
KEMPER CORP |
Common |
488401100 |
219 |
2,748 |
SH |
|
SOLE |
|
2,035 |
0 |
713 |
KENNEDY WILSON HOLDINGS INC |
Common |
489398107 |
4,825 |
238,721 |
SH |
|
DFND |
|
231,521 |
0 |
7,200 |
KENNEDY WILSON HOLDINGS INC |
Common |
489398107 |
468 |
23,143 |
SH |
|
SOLE |
|
22,012 |
0 |
1,131 |
KEURIG DR PEPPER INC |
Common |
49271V100 |
301,975 |
8,787,311 |
SH |
|
DFND |
|
8,690,580 |
0 |
96,731 |
KEURIG DR PEPPER INC |
Common |
49271V100 |
3,806 |
114,655 |
SH |
|
SOLE |
|
114,445 |
0 |
210 |
KEYCORP |
Common |
493267108 |
549 |
31,028 |
SH |
|
DFND |
|
29,807 |
0 |
1,221 |
KEYCORP |
Common |
493267108 |
57 |
4,076 |
SH |
|
SOLE |
|
1,300 |
0 |
2,776 |
KEYSIGHT TECHNOLOGIES IN |
Common |
49338L103 |
420,178 |
2,933,053 |
SH |
|
DFND |
|
2,871,915 |
0 |
61,138 |
KEYSIGHT TECHNOLOGIES IN |
Common |
49338L103 |
1,845 |
13,649 |
SH |
|
SOLE |
|
13,550 |
0 |
99 |
KHOSLA VENTURES ACQUISITION CLASS A |
Common |
482504107 |
4,713 |
466,667 |
SH |
|
DFND |
|
466,667 |
0 |
0 |
KILROY REALTY REIT CORP REIT |
COMMON |
49427F108 |
12,317 |
187,681 |
SH |
|
DFND |
|
183,771 |
0 |
3,910 |
KIMBERLY-CLARK CORP |
Common |
494368103 |
28,684 |
207,063 |
SH |
|
DFND |
|
194,820 |
0 |
12,243 |
KIMBERLY-CLARK CORP |
Common |
494368103 |
2,406 |
17,569 |
SH |
|
SOLE |
|
16,043 |
0 |
1,526 |
KIMCO REALTY CORP |
COMMON |
49446R109 |
29,802 |
1,591,446 |
SH |
|
DFND |
|
1,559,276 |
0 |
32,170 |
KIMCO REALTY CORP |
COMMON |
49446R109 |
110 |
6,290 |
SH |
|
SOLE |
|
5,929 |
0 |
361 |
KINDER MORGAN INC |
Common |
49456B101 |
3,088 |
189,977 |
SH |
|
DFND |
|
170,010 |
0 |
19,967 |
KINDER MORGAN INC |
Common |
49456B101 |
71 |
5,175 |
SH |
|
SOLE |
|
3,406 |
0 |
1,769 |
KINROSS GOLD CORP |
Common |
496902404 |
578 |
86,799 |
SH |
|
DFND |
|
86,799 |
0 |
0 |
KINROSS GOLD CORP COMMON STOCK |
Common |
496902404 |
1,732 |
260,010 |
SH |
|
DFND |
|
0 |
0 |
260,010 |
KIRBY CORP |
Common |
497266106 |
3,085 |
51,186 |
SH |
|
DFND |
|
50,969 |
0 |
217 |
KIRBY CORP |
Common |
497266106 |
76 |
1,268 |
SH |
|
SOLE |
|
1,268 |
0 |
0 |
KIRKLAND LAKE GOLD LTD |
Common |
49741E100 |
5,690 |
168,306 |
SH |
|
DFND |
|
23,964 |
0 |
144,342 |
KKR & CO INC |
Common |
48251W104 |
2,754 |
57,167 |
SH |
|
DFND |
|
57,167 |
0 |
0 |
KKR & CO INC |
Common |
48251W104 |
15 |
312 |
SH |
|
SOLE |
|
312 |
0 |
0 |
KLA CORP |
Common |
482480100 |
39,932 |
121,355 |
SH |
|
DFND |
|
120,680 |
0 |
675 |
KLA CORP |
Common |
482480100 |
180 |
639 |
SH |
|
SOLE |
|
424 |
0 |
215 |
KOHLS CORP |
Common |
500255104 |
29,480 |
495,563 |
SH |
|
DFND |
|
495,563 |
0 |
0 |
KOHLS CORP |
Common |
500255104 |
127 |
2,128 |
SH |
|
SOLE |
|
1,208 |
0 |
920 |
KONINKLIJKE PHILIPS ADR NV ADR |
Common |
500472303 |
9,170 |
161,948 |
SH |
|
DFND |
|
95,128 |
0 |
66,820 |
KONINKLIJKE PHILIPS ADR NV ADR |
Common |
500472303 |
359 |
6,882 |
SH |
|
SOLE |
|
6,826 |
0 |
56 |
KONTOOR BRANDS INC |
Common |
50050N103 |
1,979 |
40,804 |
SH |
|
DFND |
|
39,947 |
0 |
857 |
KONTOOR BRANDS INC |
Common |
50050N103 |
29 |
600 |
SH |
|
SOLE |
|
600 |
0 |
0 |
KORN FERRY |
Common |
500643200 |
2,730 |
43,775 |
SH |
|
DFND |
|
43,775 |
0 |
0 |
KOSMOS ENERGY LTD |
Common |
500688106 |
52 |
18,913 |
SH |
|
DFND |
|
18,913 |
0 |
0 |
KRAFT HEINZ CO/THE |
Common |
500754106 |
3,428 |
87,248 |
SH |
|
DFND |
|
79,840 |
0 |
7,408 |
KRAFT HEINZ CO/THE |
Common |
500754106 |
163 |
4,198 |
SH |
|
SOLE |
|
929 |
0 |
3,269 |
KRANESHARES BOSERA MSCI CHINA A SH ETF-E |
ETF |
500767405 |
1,496 |
33,807 |
SH |
|
DFND |
|
33,807 |
0 |
0 |
KRATOS DEFENSE & SECURITY |
Common |
50077B207 |
78,353 |
2,872,481 |
SH |
|
DFND |
|
2,859,496 |
0 |
12,985 |
KRATOS DEFENSE & SECURITY |
Common |
50077B207 |
2,839 |
106,114 |
SH |
|
SOLE |
|
53,814 |
0 |
52,300 |
KREF 6 1/8 05/15/23 |
Bond |
48251KAB6 |
107 |
104,000 |
PRN |
|
DFND |
|
104,000 |
0 |
0 |
KROGER CO |
Common |
501044101 |
22,565 |
628,339 |
SH |
|
DFND |
|
617,027 |
0 |
11,312 |
KROGER CO |
Common |
501044101 |
240 |
7,161 |
SH |
|
SOLE |
|
4,418 |
0 |
2,743 |
KRYSTAL BIOTECH INC |
Common |
501147102 |
3,313 |
43,010 |
SH |
|
DFND |
|
43,010 |
0 |
0 |
KRYSTAL BIOTECH INC |
Common |
501147102 |
81 |
1,050 |
SH |
|
SOLE |
|
1,050 |
0 |
0 |
L BRANDS INC |
Common |
501797104 |
418 |
7,843 |
SH |
|
DFND |
|
7,458 |
0 |
385 |
L BRANDS INC |
Common |
501797104 |
18 |
339 |
SH |
|
SOLE |
|
54 |
0 |
285 |
L3HARRIS TECHNOLOGIES INC |
Common |
502431109 |
295,978 |
1,461,067 |
SH |
|
DFND |
|
1,443,915 |
0 |
17,152 |
L3HARRIS TECHNOLOGIES INC |
Common |
502431109 |
23,217 |
114,678 |
SH |
|
SOLE |
|
60,500 |
0 |
54,178 |
LABORATORY CORPORATION OF AMERICA |
Common |
50540R409 |
1,533 |
6,318 |
SH |
|
DFND |
|
6,234 |
0 |
84 |
LABORATORY CORPORATION OF AMERICA |
Common |
50540R409 |
418 |
1,667 |
SH |
|
SOLE |
|
1,546 |
0 |
121 |
LADDER CAPITAL CORP CLASS A REIT |
COMMON |
505743104 |
9 |
788 |
SH |
|
DFND |
|
788 |
0 |
0 |
LADDER CAPITAL CORP CLASS A REIT |
COMMON |
505743104 |
344 |
29,176 |
SH |
|
SOLE |
|
29,176 |
0 |
0 |
LAKELAND FINANCIAL CORP |
Common |
511656100 |
110,165 |
1,592,206 |
SH |
|
DFND |
|
1,577,593 |
0 |
14,613 |
LAKELAND FINANCIAL CORP |
Common |
511656100 |
337 |
4,868 |
SH |
|
SOLE |
|
4,399 |
0 |
469 |
LAM RESEARCH CORP |
Common |
512807108 |
327,441 |
550,537 |
SH |
|
DFND |
|
548,206 |
0 |
2,331 |
LAM RESEARCH CORP |
Common |
512807108 |
2,454 |
4,417 |
SH |
|
SOLE |
|
3,799 |
0 |
618 |
LAMAR ADVERTISING CO-A |
COMMON |
512816109 |
475 |
5,487 |
SH |
|
DFND |
|
5,487 |
0 |
0 |
LAMB WESTON HOLDINGS INC |
Common |
513272104 |
56,856 |
734,485 |
SH |
|
DFND |
|
728,888 |
0 |
5,597 |
LAMB WESTON HOLDINGS INC |
Common |
513272104 |
1,341 |
17,339 |
SH |
|
SOLE |
|
17,132 |
0 |
207 |
LANCASTER COLONY CORP |
Common |
513847103 |
157,894 |
903,098 |
SH |
|
DFND |
|
893,570 |
0 |
9,528 |
LANCASTER COLONY CORP |
Common |
513847103 |
612 |
4,388 |
SH |
|
SOLE |
|
3,978 |
0 |
410 |
LANDSTAR SYSTEM INC |
Common |
515098101 |
4,113 |
24,940 |
SH |
|
DFND |
|
23,540 |
0 |
1,400 |
LANDSTAR SYSTEM INC |
Common |
515098101 |
377 |
2,296 |
SH |
|
SOLE |
|
2,139 |
0 |
157 |
LAS VEGAS SANDS CORP |
Common |
517834107 |
36,135 |
595,096 |
SH |
|
DFND |
|
591,091 |
0 |
4,005 |
LAS VEGAS SANDS CORP |
Common |
517834107 |
1,689 |
29,220 |
SH |
|
SOLE |
|
26,739 |
0 |
2,481 |
LATTICE SEMICONDUCTOR CORP |
Common |
518415104 |
284,714 |
6,324,462 |
SH |
|
DFND |
|
6,276,000 |
0 |
48,462 |
LATTICE SEMICONDUCTOR CORP |
Common |
518415104 |
193 |
4,279 |
SH |
|
SOLE |
|
4,279 |
0 |
0 |
LAZARD LTD CLASS A |
Common |
G54050102 |
432 |
9,925 |
SH |
|
DFND |
|
9,925 |
0 |
0 |
LCI INDUSTRIES |
Common |
50189K103 |
191,215 |
1,450,498 |
SH |
|
DFND |
|
1,437,779 |
0 |
12,719 |
LCI INDUSTRIES |
Common |
50189K103 |
448 |
5,284 |
SH |
|
SOLE |
|
5,284 |
0 |
0 |
LEGGETT & PLATT INC |
Common |
524660107 |
52,486 |
1,149,318 |
SH |
|
DFND |
|
1,142,771 |
0 |
6,547 |
LEGGETT & PLATT INC |
Common |
524660107 |
1,483 |
32,482 |
SH |
|
SOLE |
|
32,330 |
0 |
152 |
LEIDOS HOLDINGS INC |
Common |
525327102 |
38,054 |
395,636 |
SH |
|
DFND |
|
384,630 |
0 |
11,006 |
LEIDOS HOLDINGS INC |
Common |
525327102 |
3,283 |
34,094 |
SH |
|
SOLE |
|
33,793 |
0 |
301 |
LEMAITRE VASCULAR INC |
Common |
525558201 |
363 |
7,448 |
SH |
|
SOLE |
|
6,715 |
0 |
733 |
LENNAR CORP CLASS B B |
Common |
526057302 |
14,158 |
172,046 |
SH |
|
DFND |
|
153,245 |
0 |
18,801 |
LENNAR CORP CLASS B B |
Common |
526057302 |
859 |
10,438 |
SH |
|
SOLE |
|
140 |
0 |
10,298 |
LENNAR CORP-A |
Common |
526057104 |
156,174 |
1,544,656 |
SH |
|
DFND |
|
1,501,036 |
0 |
43,620 |
LENNAR CORP-A |
Common |
526057104 |
55,846 |
552,809 |
SH |
|
SOLE |
|
85,525 |
0 |
467,284 |
LENNOX INTERNATIONAL INC |
Common |
526107107 |
467 |
1,498 |
SH |
|
DFND |
|
1,498 |
0 |
0 |
LENNOX INTERNATIONAL INC |
Common |
526107107 |
0 |
7 |
SH |
|
SOLE |
|
7 |
0 |
0 |
LEXINGTON REALTY TRUST REIT REIT |
COMMON |
529043101 |
1,128 |
101,554 |
SH |
|
DFND |
|
101,554 |
0 |
0 |
LGL SYSTEMS ACQUISITION CORP CLASS A |
Common |
50201G106 |
1,491 |
150,000 |
SH |
|
DFND |
|
150,000 |
0 |
0 |
LHC GROUP INC |
Common |
50187A107 |
246 |
1,363 |
SH |
|
DFND |
|
1,363 |
0 |
0 |
LHC GROUP INC |
Common |
50187A107 |
14 |
72 |
SH |
|
SOLE |
|
72 |
0 |
0 |
LIBERTY BROADBAND CORP SERIES A A |
Common |
530307107 |
103 |
760 |
SH |
|
DFND |
|
750 |
0 |
10 |
LIBERTY BROADBAND CORP SERIES A A |
Common |
530307107 |
471 |
3,242 |
SH |
|
SOLE |
|
3,242 |
0 |
0 |
LIBERTY BROADBAND CORP SERIES C C |
Common |
530307305 |
1,453 |
10,247 |
SH |
|
DFND |
|
3,952 |
0 |
6,295 |
LIBERTY BROADBAND CORP SERIES C C |
Common |
530307305 |
451 |
3,146 |
SH |
|
SOLE |
|
3,146 |
0 |
0 |
LIBERTY GLOBAL PLC- C |
Common |
G5480U120 |
317 |
13,016 |
SH |
|
DFND |
|
11,639 |
0 |
1,377 |
LIBERTY GLOBAL PLC- C |
Common |
G5480U120 |
76 |
2,982 |
SH |
|
SOLE |
|
2,926 |
0 |
56 |
LIBERTY MEDIA CORP-LIBERTY-A |
Common |
531229870 |
154 |
4,037 |
SH |
|
DFND |
|
4,016 |
0 |
21 |
LIBERTY MEDIA CORP-LIBERTY-A |
Common |
531229870 |
117 |
3,087 |
SH |
|
SOLE |
|
3,087 |
0 |
0 |
LIBERTY MEDIA COR-SIRIUSXM A |
Common |
531229409 |
123 |
3,189 |
SH |
|
DFND |
|
3,104 |
0 |
85 |
LIBERTY MEDIA COR-SIRIUSXM A |
Common |
531229409 |
805 |
18,270 |
SH |
|
SOLE |
|
18,270 |
0 |
0 |
LIBERTY MEDIA COR-SIRIUSXM C |
Common |
531229607 |
385 |
8,988 |
SH |
|
DFND |
|
8,818 |
0 |
170 |
LIBERTY MEDIA COR-SIRIUSXM C |
Common |
531229607 |
295 |
6,899 |
SH |
|
SOLE |
|
6,899 |
0 |
0 |
LIFE STORAGE INC |
COMMON |
53223X107 |
1,308 |
15,294 |
SH |
|
DFND |
|
15,294 |
0 |
0 |
LINCOLN ELECTRIC HOLDINGS INC |
Common |
533900106 |
629 |
5,215 |
SH |
|
DFND |
|
5,215 |
0 |
0 |
LINCOLN NATIONAL CORP |
Common |
534187109 |
45,006 |
723,861 |
SH |
|
DFND |
|
690,885 |
0 |
32,976 |
LINCOLN NATIONAL CORP |
Common |
534187109 |
712 |
11,828 |
SH |
|
SOLE |
|
10,174 |
0 |
1,654 |
LINDE PLC |
Common |
G5494J103 |
135,273 |
483,752 |
SH |
|
DFND |
|
479,322 |
0 |
4,430 |
LINDE PLC |
Common |
G5494J103 |
7,222 |
26,429 |
SH |
|
SOLE |
|
24,454 |
0 |
1,975 |
LINDSAY CORP |
Common |
535555106 |
143,509 |
861,296 |
SH |
|
DFND |
|
853,651 |
0 |
7,645 |
LINTA 4 11/15/29 |
Bond |
530715AG6 |
2,815 |
36,799 |
PRN |
|
DFND |
|
36,799 |
0 |
0 |
LIONS GATE ENTERTAINMENT-A |
Common |
535919401 |
304 |
20,361 |
SH |
|
DFND |
|
19,986 |
0 |
375 |
LIONS GATE ENTERTAINMENT-B |
Common |
535919500 |
12,521 |
970,640 |
SH |
|
DFND |
|
968,290 |
0 |
2,350 |
LIONS GATE ENTERTAINMENT-B |
Common |
535919500 |
106 |
8,203 |
SH |
|
SOLE |
|
8,203 |
0 |
0 |
LIQTECH INTERNATIONAL INC |
Common |
53632A201 |
485 |
59,999 |
SH |
|
DFND |
|
59,999 |
0 |
0 |
LITHIA MOTORS INC-CL A |
Common |
536797103 |
202,615 |
519,405 |
SH |
|
DFND |
|
514,942 |
0 |
4,463 |
LITHIA MOTORS INC-CL A |
Common |
536797103 |
720 |
1,850 |
SH |
|
SOLE |
|
1,504 |
0 |
346 |
LITTELFUSE INC |
Common |
537008104 |
262,173 |
995,261 |
SH |
|
DFND |
|
986,248 |
0 |
9,013 |
LITTELFUSE INC |
Common |
537008104 |
973 |
5,229 |
SH |
|
SOLE |
|
5,122 |
0 |
107 |
LIVE NATION ENTERTAINMENT INC |
Common |
538034109 |
396 |
4,943 |
SH |
|
DFND |
|
4,943 |
0 |
0 |
LIVE NATION ENTERTAINMENT INC |
Common |
538034109 |
11 |
360 |
SH |
|
SOLE |
|
233 |
0 |
127 |
LIVEPERSON INC |
Common |
538146101 |
5,851 |
111,166 |
SH |
|
DFND |
|
111,166 |
0 |
0 |
LIVEPERSON INC |
Common |
538146101 |
148 |
2,809 |
SH |
|
SOLE |
|
2,809 |
0 |
0 |
LIVERAMP HOLDINGS INC |
Common |
53815P108 |
765 |
14,932 |
SH |
|
DFND |
|
14,932 |
0 |
0 |
LIVERAMP HOLDINGS INC |
Common |
53815P108 |
12 |
225 |
SH |
|
SOLE |
|
225 |
0 |
0 |
LKQ CORP |
Common |
501889208 |
10,743 |
255,745 |
SH |
|
DFND |
|
255,589 |
0 |
156 |
LKQ CORP |
Common |
501889208 |
924 |
24,294 |
SH |
|
SOLE |
|
23,397 |
0 |
897 |
LNG 4 1/4 03/15/45 |
Bond |
16411RAG4 |
29,330 |
35,900,000 |
PRN |
|
DFND |
|
11,155,000 |
0 |
24,745,000 |
LOCKHEED MARTIN CORP |
Common |
539830109 |
61,305 |
166,555 |
SH |
|
DFND |
|
163,516 |
0 |
3,038 |
LOCKHEED MARTIN CORP |
Common |
539830109 |
2,220 |
6,116 |
SH |
|
SOLE |
|
5,437 |
0 |
679 |
LOEWS CORP |
Common |
540424108 |
898 |
17,712 |
SH |
|
DFND |
|
15,702 |
0 |
2,010 |
LOEWS CORP |
Common |
540424108 |
89 |
1,755 |
SH |
|
SOLE |
|
1,382 |
0 |
373 |
LOGITECH INTERNATIONAL-REG |
Common |
H50430232 |
1,201 |
11,409 |
SH |
|
DFND |
|
10,198 |
0 |
1,211 |
LOUISIANA PACIFIC CORP |
Common |
546347105 |
1,176 |
21,199 |
SH |
|
DFND |
|
20,975 |
0 |
224 |
LOWES COS INC |
Common |
548661107 |
196,115 |
1,033,408 |
SH |
|
DFND |
|
1,013,502 |
0 |
19,905 |
LOWES COS INC |
Common |
548661107 |
15,217 |
80,543 |
SH |
|
SOLE |
|
73,681 |
0 |
6,862 |
LPL FINANCIAL HOLDINGS INC |
Common |
50212V100 |
726 |
5,142 |
SH |
|
DFND |
|
242 |
0 |
4,900 |
LPL FINANCIAL HOLDINGS INC |
Common |
50212V100 |
10 |
73 |
SH |
|
SOLE |
|
73 |
0 |
0 |
LULULEMON ATHLETICA INC |
Common |
550021109 |
3,258 |
10,844 |
SH |
|
DFND |
|
10,605 |
0 |
239 |
LULULEMON ATHLETICA INC |
Common |
550021109 |
1,397 |
4,554 |
SH |
|
SOLE |
|
4,176 |
0 |
378 |
LUMENTUM HOLDINGS INC |
Common |
55024U109 |
93,337 |
1,021,752 |
SH |
|
DFND |
|
1,021,752 |
0 |
0 |
LUMENTUM HOLDINGS INC |
Common |
55024U109 |
85 |
929 |
SH |
|
SOLE |
|
885 |
0 |
44 |
LUMINEX CORP |
Common |
55027E102 |
26,366 |
828,692 |
SH |
|
DFND |
|
687,996 |
0 |
140,696 |
LUMINEX CORP |
Common |
55027E102 |
1,075 |
33,705 |
SH |
|
OTR |
8 |
0 |
0 |
33,705 |
LUMINEX CORP |
Common |
55027E102 |
1,323 |
46,950 |
SH |
|
SOLE |
|
46,093 |
0 |
857 |
LYDALL INC |
Common |
550819106 |
33,259 |
987,464 |
SH |
|
DFND |
|
829,867 |
0 |
157,597 |
LYDALL INC |
Common |
550819106 |
1,266 |
37,525 |
SH |
|
OTR |
8 |
0 |
0 |
37,525 |
LYDALL INC |
Common |
550819106 |
1,241 |
41,839 |
SH |
|
SOLE |
|
41,839 |
0 |
0 |
LYFT INC CLASS A A |
Common |
55087P104 |
50,402 |
798,914 |
SH |
|
DFND |
|
798,409 |
0 |
505 |
LYFT INC CLASS A A |
Common |
55087P104 |
1,058 |
17,888 |
SH |
|
SOLE |
|
17,888 |
0 |
0 |
LYONDELLBASELL INDU-CL A |
Common |
N53745100 |
42,316 |
407,288 |
SH |
|
DFND |
|
405,139 |
0 |
2,149 |
LYONDELLBASELL INDU-CL A |
Common |
N53745100 |
581 |
5,832 |
SH |
|
SOLE |
|
5,458 |
0 |
374 |
M & T BANK CORP |
Common |
55261F104 |
949 |
6,597 |
SH |
|
DFND |
|
5,813 |
0 |
784 |
M & T BANK CORP |
Common |
55261F104 |
233 |
1,534 |
SH |
|
SOLE |
|
1,406 |
0 |
128 |
MACOM TECHNOLOGY SOLUTIONS INC |
Common |
55405Y100 |
72,329 |
1,249,958 |
SH |
|
DFND |
|
1,048,563 |
0 |
201,395 |
MACOM TECHNOLOGY SOLUTIONS INC |
Common |
55405Y100 |
2,714 |
46,779 |
SH |
|
OTR |
8 |
0 |
0 |
46,779 |
MACOM TECHNOLOGY SOLUTIONS INC |
Common |
55405Y100 |
2,762 |
55,811 |
SH |
|
SOLE |
|
55,811 |
0 |
0 |
MACQUARIE INFRASTRUCTURE COR |
Common |
55608B105 |
1,126 |
35,391 |
SH |
|
DFND |
|
35,391 |
0 |
0 |
MADISON SQUARE GARDEN SPORTS CORP |
Common |
55825T103 |
5,908 |
32,972 |
SH |
|
DFND |
|
31,225 |
0 |
1,747 |
MADISON SQUARE GARDEN SPORTS CORP |
Common |
55825T103 |
72 |
400 |
SH |
|
SOLE |
|
400 |
0 |
0 |
MAGELLAN MIDSTREAM PARTNERS UNITS MLP |
COMMON |
559080106 |
10,696 |
246,669 |
SH |
|
DFND |
|
239,283 |
0 |
7,386 |
MAGELLAN MIDSTREAM PARTNERS UNITS MLP |
COMMON |
559080106 |
243 |
5,600 |
SH |
|
SOLE |
|
5,600 |
0 |
0 |
MAGNA INTERNATIONAL INC |
Common |
559222401 |
71 |
801 |
SH |
|
DFND |
|
801 |
0 |
0 |
MAGNA INTERNATIONAL INC |
Common |
559222401 |
838 |
9,513 |
SH |
|
SOLE |
|
2,272 |
0 |
7,241 |
MAGNA INTERNATIONAL INC |
Common |
559222401 |
12,763 |
144,584 |
SH |
|
DFND |
|
69,175 |
0 |
75,409 |
MAGNACHIP SEMICONDUCTOR CORP |
Common |
55933J203 |
15,101 |
606,459 |
SH |
|
DFND |
|
578,598 |
0 |
27,861 |
Magnite Inc |
Common |
55955D100 |
2,147 |
51,604 |
SH |
|
DFND |
|
51,604 |
0 |
0 |
Magnite Inc |
Common |
55955D100 |
55 |
1,332 |
SH |
|
SOLE |
|
1,332 |
0 |
0 |
MAKEMYTRIP LTD |
Common |
V5633W109 |
2,402 |
76,280 |
SH |
|
DFND |
|
53,065 |
0 |
23,215 |
MALIBU BOATS CLASS A INC A |
Common |
56117J100 |
2,574 |
32,300 |
SH |
|
DFND |
|
32,300 |
0 |
0 |
MANHATTAN ASSOCIATES INC |
Common |
562750109 |
414,868 |
3,544,743 |
SH |
|
DFND |
|
3,514,032 |
0 |
30,711 |
MANHATTAN ASSOCIATES INC |
Common |
562750109 |
861 |
11,413 |
SH |
|
SOLE |
|
11,413 |
0 |
0 |
MANPOWERGROUP INC |
Common |
56418H100 |
202 |
2,045 |
SH |
|
DFND |
|
1,785 |
0 |
260 |
MANTECH INTERNATIONAL CORP CLASS A A |
Common |
564563104 |
26 |
300 |
SH |
|
DFND |
|
300 |
0 |
0 |
MANTECH INTERNATIONAL CORP CLASS A A |
Common |
564563104 |
357 |
4,107 |
SH |
|
SOLE |
|
3,712 |
0 |
395 |
MANULIFE FINANCIAL CORP |
Common |
56501R106 |
46 |
2,126 |
SH |
|
DFND |
|
2,126 |
0 |
0 |
MANULIFE FINANCIAL CORP |
Common |
56501R106 |
399 |
18,580 |
SH |
|
SOLE |
|
11,115 |
0 |
7,465 |
MANULIFE FINANCIAL CORP |
Common |
56501R106 |
15,236 |
702,392 |
SH |
|
DFND |
|
168,585 |
0 |
533,807 |
MANULIFE FINANCIAL CORP |
Common |
56501R106 |
3 |
131 |
SH |
|
SOLE |
|
130 |
0 |
1 |
MARATHON OIL CORP |
Common |
565849106 |
77 |
10,385 |
SH |
|
DFND |
|
7,112 |
0 |
3,273 |
MARATHON OIL CORP |
Common |
565849106 |
70 |
7,467 |
SH |
|
SOLE |
|
1,009 |
0 |
6,458 |
MARATHON PETROLEUM CORP |
Common |
56585A102 |
450 |
9,097 |
SH |
|
DFND |
|
7,551 |
0 |
1,546 |
MARATHON PETROLEUM CORP |
Common |
56585A102 |
289 |
5,654 |
SH |
|
SOLE |
|
3,019 |
0 |
2,635 |
MARKEL CORP |
Common |
570535104 |
242 |
221 |
SH |
|
DFND |
|
221 |
0 |
0 |
MARKETAXESS HOLDINGS INC |
Common |
57060D108 |
225,730 |
455,550 |
SH |
|
DFND |
|
451,038 |
0 |
4,512 |
MARKETAXESS HOLDINGS INC |
Common |
57060D108 |
2,043 |
4,982 |
SH |
|
SOLE |
|
4,131 |
0 |
851 |
MARQUEE RAINE ACQ CL A -CW25 |
Warrant |
G58442123 |
107 |
85,987 |
SH |
|
DFND |
|
85,987 |
0 |
0 |
MARQUEE RAINE ACQUISITION CORP CLA A |
Common |
G58442107 |
3,398 |
343,950 |
SH |
|
DFND |
|
343,950 |
0 |
0 |
MARRIOTT INTERNATIONAL -CL A |
Common |
571903202 |
131,496 |
888,816 |
SH |
|
DFND |
|
806,244 |
0 |
82,572 |
MARRIOTT INTERNATIONAL -CL A |
Common |
571903202 |
2,055 |
14,690 |
SH |
|
SOLE |
|
13,291 |
0 |
1,399 |
MARRIOTT VACATIONS WORLD |
Common |
57164Y107 |
6,859 |
39,376 |
SH |
|
DFND |
|
39,355 |
0 |
21 |
MARRIOTT VACATIONS WORLD |
Common |
57164Y107 |
172 |
986 |
SH |
|
SOLE |
|
986 |
0 |
0 |
MARSH & MCLENNAN COS |
Common |
571748102 |
9,702 |
80,892 |
SH |
|
DFND |
|
78,582 |
0 |
2,310 |
MARSH & MCLENNAN COS |
Common |
571748102 |
71 |
889 |
SH |
|
SOLE |
|
321 |
0 |
568 |
MARTIN MARIETTA MATERIALS |
Common |
573284106 |
976 |
2,935 |
SH |
|
DFND |
|
2,935 |
0 |
0 |
MARTIN MARIETTA MATERIALS |
Common |
573284106 |
147 |
449 |
SH |
|
SOLE |
|
351 |
0 |
98 |
MARVELL TECHNOLOGY GROUP LTD |
Common |
G5876H105 |
329,877 |
6,735,750 |
SH |
|
DFND |
|
6,735,239 |
0 |
511 |
MARVELL TECHNOLOGY GROUP LTD |
Common |
G5876H105 |
143 |
3,082 |
SH |
|
SOLE |
|
3,082 |
0 |
0 |
MASCO CORP |
Common |
574599106 |
1,964 |
34,093 |
SH |
|
DFND |
|
30,902 |
0 |
3,191 |
MASCO CORP |
Common |
574599106 |
24 |
400 |
SH |
|
SOLE |
|
97 |
0 |
303 |
MASIMO CORP |
Common |
574795100 |
180,945 |
788,868 |
SH |
|
DFND |
|
749,632 |
0 |
39,236 |
MASIMO CORP |
Common |
574795100 |
1,473 |
6,633 |
SH |
|
SOLE |
|
6,633 |
0 |
0 |
MASTERCARD INC - A |
Common |
57636Q104 |
286,561 |
807,059 |
SH |
|
DFND |
|
762,420 |
0 |
44,639 |
MASTERCARD INC - A |
Common |
57636Q104 |
19,903 |
56,325 |
SH |
|
SOLE |
|
52,484 |
0 |
3,841 |
MASTERCRAFT BOAT HOLDINGS INC |
Common |
57637H103 |
2,470 |
92,875 |
SH |
|
DFND |
|
77,575 |
0 |
15,300 |
MASTERCRAFT BOAT HOLDINGS INC |
Common |
57637H103 |
60 |
2,250 |
SH |
|
SOLE |
|
2,250 |
0 |
0 |
MATCH GROUP INC |
Common |
57667L107 |
14,083 |
103,004 |
SH |
|
DFND |
|
100,809 |
0 |
2,195 |
MATERION CORP |
Common |
576690101 |
0 |
82 |
SH |
|
DFND |
|
82 |
0 |
0 |
MATERION CORP |
Common |
576690101 |
277 |
4,187 |
SH |
|
SOLE |
|
3,804 |
0 |
383 |
MAXIM INTEGRATED PRODUCTS |
Common |
57772K101 |
39,070 |
427,784 |
SH |
|
DFND |
|
425,967 |
0 |
1,817 |
MAXIM INTEGRATED PRODUCTS |
Common |
57772K101 |
410 |
4,528 |
SH |
|
SOLE |
|
3,763 |
0 |
765 |
MAXIMUS INC |
Common |
577933104 |
613 |
7,001 |
SH |
|
DFND |
|
7,001 |
0 |
0 |
MAXIMUS INC |
Common |
577933104 |
358 |
4,017 |
SH |
|
SOLE |
|
3,664 |
0 |
353 |
May 21 Calls on ORLY US |
Option |
67103H107 |
1,479 |
277 |
SH |
Call |
DFND |
|
277 |
0 |
0 |
May 21 Calls on TPR US |
Option |
876030107 |
2,420 |
4,610 |
SH |
Call |
DFND |
|
4,610 |
0 |
0 |
May 21 Puts on IWM US |
Option |
464287655 |
353 |
500 |
SH |
Put |
DFND |
|
500 |
0 |
0 |
MCCORMICK & CO-NON VTG SHRS |
Common |
579780206 |
5,252 |
59,462 |
SH |
|
DFND |
|
49,823 |
0 |
9,639 |
MCCORMICK & CO-NON VTG SHRS |
Common |
579780206 |
325 |
3,753 |
SH |
|
SOLE |
|
3,345 |
0 |
408 |
MCDONALDS CORP |
Common |
580135101 |
524,277 |
2,340,744 |
SH |
|
DFND |
|
2,299,727 |
0 |
41,016 |
MCDONALDS CORP |
Common |
580135101 |
18,755 |
84,803 |
SH |
|
SOLE |
|
82,911 |
0 |
1,892 |
MCKESSON CORP |
Common |
58155Q103 |
12,298 |
63,516 |
SH |
|
DFND |
|
63,216 |
0 |
300 |
MCKESSON CORP |
Common |
58155Q103 |
715 |
4,090 |
SH |
|
SOLE |
|
3,457 |
0 |
633 |
MDU RESOURCES GROUP INC |
Common |
552690109 |
1,238 |
39,162 |
SH |
|
DFND |
|
39,162 |
0 |
0 |
MEDIAALPHA INC CLASS A |
Common |
58450V104 |
17 |
487 |
SH |
|
DFND |
|
487 |
0 |
0 |
MEDIAALPHA INC CLASS A |
Common |
58450V104 |
1,052 |
29,685 |
SH |
|
SOLE |
|
19,760 |
0 |
9,925 |
MEDICAL PROPERTIES TRUST INC |
COMMON |
58463J304 |
12,155 |
572,120 |
SH |
|
DFND |
|
572,120 |
0 |
0 |
MEDIFAST INC |
Common |
58470H101 |
257 |
1,221 |
SH |
|
DFND |
|
1,221 |
0 |
0 |
MEDNAX INC |
Common |
58502B106 |
27,209 |
1,069,682 |
SH |
|
DFND |
|
914,133 |
0 |
155,549 |
MEDNAX INC |
Common |
58502B106 |
940 |
36,901 |
SH |
|
OTR |
8 |
0 |
0 |
36,901 |
MEDNAX INC |
Common |
58502B106 |
943 |
42,241 |
SH |
|
SOLE |
|
42,241 |
0 |
0 |
MEDTRONIC PLC |
Common |
G5960L103 |
447,688 |
3,792,051 |
SH |
|
DFND |
|
3,636,665 |
0 |
155,386 |
MEDTRONIC PLC |
Common |
G5960L103 |
22,313 |
191,097 |
SH |
|
SOLE |
|
181,776 |
0 |
9,321 |
MERCADOLIBRE INC |
Common |
58733R102 |
1,466 |
1,024 |
SH |
|
DFND |
|
1,024 |
0 |
0 |
MERCADOLIBRE INC |
Common |
58733R102 |
1,830 |
1,243 |
SH |
|
SOLE |
|
1,127 |
0 |
116 |
MERCK & CO. INC. |
Common |
58933Y105 |
38,298 |
501,372 |
SH |
|
DFND |
|
491,018 |
0 |
10,354 |
MERCK & CO. INC. |
Common |
58933Y105 |
2,729 |
36,378 |
SH |
|
SOLE |
|
28,998 |
0 |
7,380 |
MERCURY GENERAL CORP |
Common |
589400100 |
424 |
6,978 |
SH |
|
DFND |
|
6,978 |
0 |
0 |
MERCURY SYSTEMS INC |
Common |
589378108 |
18,145 |
257,121 |
SH |
|
DFND |
|
215,217 |
0 |
41,904 |
MERCURY SYSTEMS INC |
Common |
589378108 |
732 |
10,354 |
SH |
|
OTR |
8 |
0 |
0 |
10,354 |
MERCURY SYSTEMS INC |
Common |
589378108 |
617 |
10,275 |
SH |
|
SOLE |
|
10,275 |
0 |
0 |
MERITOR INC |
Common |
59001K100 |
3,767 |
128,311 |
SH |
|
DFND |
|
128,311 |
0 |
0 |
MERITOR INC |
Common |
59001K100 |
95 |
3,217 |
SH |
|
SOLE |
|
3,217 |
0 |
0 |
MESA LABORATORIES INC |
Common |
59064R109 |
7 |
28 |
SH |
|
DFND |
|
28 |
0 |
0 |
MESA LABORATORIES INC |
Common |
59064R109 |
404 |
1,660 |
SH |
|
SOLE |
|
1,090 |
0 |
570 |
METLIFE INC |
Common |
59156R108 |
52,467 |
864,701 |
SH |
|
DFND |
|
863,857 |
0 |
844 |
METLIFE INC |
Common |
59156R108 |
274 |
5,386 |
SH |
|
SOLE |
|
4,596 |
0 |
790 |
METROMILE INC |
Common |
591697107 |
199 |
19,385 |
SH |
|
DFND |
|
19,385 |
0 |
0 |
METTLER-TOLEDO INTERNATIONAL |
Common |
592688105 |
8,047 |
7,049 |
SH |
|
DFND |
|
5,642 |
0 |
1,407 |
METTLER-TOLEDO INTERNATIONAL |
Common |
592688105 |
1,412 |
1,225 |
SH |
|
SOLE |
|
1,131 |
0 |
94 |
MGIC INVESTMENT CORP |
Common |
552848103 |
244 |
18,076 |
SH |
|
DFND |
|
18,076 |
0 |
0 |
MGM GROWTH PROPERTIES LLC-A |
COMMON |
55303A105 |
48,707 |
1,493,165 |
SH |
|
DFND |
|
1,174,693 |
0 |
318,472 |
MGM GROWTH PROPERTIES LLC-A |
COMMON |
55303A105 |
348 |
10,675 |
SH |
|
SOLE |
|
10,675 |
0 |
0 |
MGM RESORTS INTERNATIONAL |
Common |
552953101 |
19,801 |
523,069 |
SH |
|
DFND |
|
521,398 |
0 |
1,671 |
MGM RESORTS INTERNATIONAL |
Common |
552953101 |
228 |
6,290 |
SH |
|
SOLE |
|
5,772 |
0 |
518 |
MGP INGREDIENTS INC |
Common |
55303J106 |
297 |
5,025 |
SH |
|
SOLE |
|
4,541 |
0 |
484 |
MICROCHIP TECHNOLOGY INC |
Common |
595017104 |
388 |
3,222 |
SH |
|
DFND |
|
3,030 |
0 |
192 |
MICROCHIP TECHNOLOGY INC |
Common |
595017104 |
51 |
530 |
SH |
|
SOLE |
|
206 |
0 |
324 |
MICRON TECHNOLOGY INC |
Common |
595112103 |
41,264 |
470,036 |
SH |
|
DFND |
|
468,062 |
0 |
1,974 |
MICRON TECHNOLOGY INC |
Common |
595112103 |
477 |
5,896 |
SH |
|
SOLE |
|
2,480 |
0 |
3,416 |
MICROSOFT CORP |
Common |
594918104 |
2,668,287 |
11,337,257 |
SH |
|
DFND |
|
10,881,051 |
0 |
456,206 |
MICROSOFT CORP |
Common |
594918104 |
139,677 |
601,525 |
SH |
|
SOLE |
|
466,746 |
0 |
134,779 |
MID AMERICA APARTMENT COMMUNITIES REIT |
COMMON |
59522J103 |
12,013 |
83,261 |
SH |
|
DFND |
|
83,261 |
0 |
0 |
MID AMERICA APARTMENT COMMUNITIES REIT |
COMMON |
59522J103 |
776 |
5,416 |
SH |
|
SOLE |
|
5,315 |
0 |
101 |
MIDDLEBY CORP |
Common |
596278101 |
355 |
2,293 |
SH |
|
DFND |
|
2,211 |
0 |
82 |
MIDDLEBY CORP |
Common |
596278101 |
398 |
2,408 |
SH |
|
SOLE |
|
2,408 |
0 |
0 |
MINERALS TECHNOLOGIES INC |
Common |
603158106 |
5,023 |
66,683 |
SH |
|
DFND |
|
64,987 |
0 |
1,696 |
MIRATI THERAPEUTICS INC |
Common |
60468T105 |
2,954 |
17,246 |
SH |
|
DFND |
|
17,246 |
0 |
0 |
MIRATI THERAPEUTICS INC |
Common |
60468T105 |
73 |
427 |
SH |
|
SOLE |
|
427 |
0 |
0 |
MISONIX INC |
Common |
604871103 |
594 |
30,300 |
SH |
|
DFND |
|
30,300 |
0 |
0 |
MISSION PRODUCE INC |
Common |
60510V108 |
1,162 |
61,100 |
SH |
|
DFND |
|
58,100 |
0 |
3,000 |
MKS INSTRUMENTS INC |
Common |
55306N104 |
250,859 |
1,356,897 |
SH |
|
DFND |
|
1,344,630 |
0 |
12,267 |
MKS INSTRUMENTS INC |
Common |
55306N104 |
636 |
4,622 |
SH |
|
SOLE |
|
4,622 |
0 |
0 |
MODEL N INC |
Common |
607525102 |
96,652 |
2,743,458 |
SH |
|
DFND |
|
2,718,979 |
0 |
24,479 |
MODERNA INC |
Common |
60770K107 |
4,498 |
34,500 |
SH |
|
DFND |
|
34,138 |
0 |
362 |
MODIVCARE INC |
Common |
60783X104 |
16,898 |
114,093 |
SH |
|
DFND |
|
104,391 |
0 |
9,702 |
MODIVCARE INC |
Common |
60783X104 |
439 |
2,963 |
SH |
|
SOLE |
|
2,963 |
0 |
0 |
MOELIS & CO - CLASS A |
Common |
60786M105 |
3,754 |
68,409 |
SH |
|
DFND |
|
66,714 |
0 |
1,695 |
MOHAWK INDUSTRIES INC |
Common |
608190104 |
9,613 |
50,445 |
SH |
|
DFND |
|
49,430 |
0 |
1,015 |
MOHAWK INDUSTRIES INC |
Common |
608190104 |
596 |
3,208 |
SH |
|
SOLE |
|
2,928 |
0 |
280 |
MOLINA HEALTHCARE INC |
Common |
60855R100 |
48,363 |
207,513 |
SH |
|
DFND |
|
173,439 |
0 |
34,074 |
MOLINA HEALTHCARE INC |
Common |
60855R100 |
1,924 |
8,232 |
SH |
|
OTR |
8 |
0 |
0 |
8,232 |
MOLINA HEALTHCARE INC |
Common |
60855R100 |
1,987 |
9,843 |
SH |
|
SOLE |
|
9,512 |
0 |
331 |
MOLSON COORS BEVERAGE CO - B |
Common |
60871R209 |
10,917 |
214,274 |
SH |
|
DFND |
|
198,524 |
0 |
15,750 |
MOLSON COORS BEVERAGE CO - B |
Common |
60871R209 |
101 |
2,107 |
SH |
|
SOLE |
|
1,520 |
0 |
587 |
MOMO ADR REPRESENTING INC ADR |
ADR |
60879B107 |
36,595 |
2,482,676 |
SH |
|
DFND |
|
1,960,040 |
0 |
522,636 |
MOMO ADR REPRESENTING INC ADR |
ADR |
60879B107 |
629 |
42,671 |
SH |
|
SOLE |
|
42,671 |
0 |
0 |
MONDELEZ INTERNATIONAL INC-A |
Common |
609207105 |
278,750 |
4,765,026 |
SH |
|
DFND |
|
4,698,770 |
0 |
66,256 |
MONDELEZ INTERNATIONAL INC-A |
Common |
609207105 |
10,037 |
174,624 |
SH |
|
SOLE |
|
172,576 |
0 |
2,048 |
MONGODB INC |
Common |
60937P106 |
21,790 |
81,657 |
SH |
|
DFND |
|
81,657 |
0 |
0 |
MONOLITHIC POWER SYSTEMS INC |
Common |
609839105 |
229,428 |
649,564 |
SH |
|
DFND |
|
649,465 |
0 |
99 |
MONOLITHIC POWER SYSTEMS INC |
Common |
609839105 |
151 |
440 |
SH |
|
SOLE |
|
346 |
0 |
94 |
MONRO INC |
Common |
610236101 |
357 |
5,420 |
SH |
|
SOLE |
|
4,908 |
0 |
512 |
MONSTER BEVERAGE CORP |
Common |
61174X109 |
22,820 |
255,028 |
SH |
|
DFND |
|
191,865 |
0 |
63,163 |
MONSTER BEVERAGE CORP |
Common |
61174X109 |
1,983 |
23,760 |
SH |
|
SOLE |
|
22,785 |
0 |
975 |
MOODYS CORP |
Common |
615369105 |
296,646 |
993,927 |
SH |
|
DFND |
|
969,783 |
0 |
24,143 |
MOODYS CORP |
Common |
615369105 |
15,680 |
52,549 |
SH |
|
SOLE |
|
51,343 |
0 |
1,206 |
MORGAN STANLEY |
Common |
617446448 |
107,467 |
1,388,268 |
SH |
|
DFND |
|
1,342,799 |
0 |
45,469 |
MORGAN STANLEY |
Common |
617446448 |
4,228 |
58,175 |
SH |
|
SOLE |
|
53,317 |
0 |
4,858 |
MORINGA ACQUISITION UNITS CORP UNIT |
COMMON |
G6S23K116 |
993 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
MORNINGSTAR INC |
Common |
617700109 |
74 |
332 |
SH |
|
DFND |
|
248 |
0 |
84 |
MORNINGSTAR INC |
Common |
617700109 |
1,596 |
7,130 |
SH |
|
SOLE |
|
4,827 |
0 |
2,303 |
MOSAIC CO/THE |
Common |
61945C103 |
33,542 |
1,061,171 |
SH |
|
DFND |
|
1,059,821 |
0 |
1,350 |
MOSAIC CO/THE |
Common |
61945C103 |
23 |
740 |
SH |
|
SOLE |
|
2 |
0 |
738 |
MOTOROLA SOLUTIONS INC |
Common |
620076307 |
477,484 |
2,539,800 |
SH |
|
DFND |
|
2,480,029 |
0 |
59,771 |
MOTOROLA SOLUTIONS INC |
Common |
620076307 |
39,163 |
208,839 |
SH |
|
SOLE |
|
138,113 |
0 |
70,726 |
MOTUS GI HOLDINGS INC |
Common |
62014P108 |
123 |
101,586 |
SH |
|
DFND |
|
101,586 |
0 |
0 |
MP MATERIALS CORP A |
Common |
553368101 |
30,455 |
847,140 |
SH |
|
DFND |
|
847,140 |
0 |
0 |
MPLX COMMON UNITS MLP |
COMMON |
55336V100 |
20,556 |
802,017 |
SH |
|
DFND |
|
786,603 |
0 |
15,414 |
MPLX COMMON UNITS MLP |
COMMON |
55336V100 |
363 |
14,178 |
SH |
|
SOLE |
|
14,178 |
0 |
0 |
MSA SAFETY INC |
Common |
553498106 |
242,771 |
1,621,769 |
SH |
|
DFND |
|
1,607,133 |
0 |
14,636 |
MSA SAFETY INC |
Common |
553498106 |
370 |
3,974 |
SH |
|
SOLE |
|
3,974 |
0 |
0 |
MSC INDUSTRIAL INC CLASS A A |
Common |
553530106 |
1,250 |
13,863 |
SH |
|
DFND |
|
13,863 |
0 |
0 |
MSC INDUSTRIAL INC CLASS A A |
Common |
553530106 |
351 |
4,130 |
SH |
|
SOLE |
|
3,766 |
0 |
364 |
MSCI INC A |
Common |
55354G100 |
218,340 |
521,003 |
SH |
|
DFND |
|
513,803 |
0 |
7,200 |
MSCI INC A |
Common |
55354G100 |
1,734 |
4,172 |
SH |
|
SOLE |
|
4,133 |
0 |
39 |
MURPHY USA INC |
Common |
626755102 |
354 |
2,496 |
SH |
|
DFND |
|
2,434 |
0 |
62 |
NAPCO SECURITY TECHNOLOGIES INC |
Common |
630402105 |
6,647 |
190,830 |
SH |
|
DFND |
|
182,810 |
0 |
8,020 |
NAPCO SECURITY TECHNOLOGIES INC |
Common |
630402105 |
149 |
4,279 |
SH |
|
SOLE |
|
4,279 |
0 |
0 |
NASDAQ INC |
Common |
631103108 |
432 |
2,990 |
SH |
|
DFND |
|
1,153 |
0 |
1,837 |
NASDAQ INC |
Common |
631103108 |
8 |
105 |
SH |
|
SOLE |
|
48 |
0 |
57 |
NATERA INC |
Common |
632307104 |
3,372 |
33,210 |
SH |
|
DFND |
|
33,210 |
0 |
0 |
NATERA INC |
Common |
632307104 |
88 |
868 |
SH |
|
SOLE |
|
868 |
0 |
0 |
NATIONAL FUEL GAS CO |
Common |
636180101 |
3,692 |
74,850 |
SH |
|
DFND |
|
69,650 |
0 |
5,200 |
NATIONAL FUEL GAS CO |
Common |
636180101 |
0 |
29 |
SH |
|
SOLE |
|
29 |
0 |
0 |
NATIONAL GRID PLC-SP ADR |
ADR |
636274409 |
19,321 |
326,152 |
SH |
|
DFND |
|
296,760 |
0 |
29,392 |
NATIONAL GRID PLC-SP ADR |
ADR |
636274409 |
4,979 |
84,051 |
SH |
|
SOLE |
|
82,527 |
0 |
1,524 |
NATIONAL INSTRUMENTS CORP |
Common |
636518102 |
71,624 |
1,667,907 |
SH |
|
DFND |
|
1,653,255 |
0 |
14,652 |
NATIONAL INSTRUMENTS CORP |
Common |
636518102 |
336 |
11,503 |
SH |
|
SOLE |
|
11,503 |
0 |
0 |
NATIONAL RESEARCH CORP A |
Common |
637372202 |
46,873 |
1,000,917 |
SH |
|
DFND |
|
992,483 |
0 |
8,434 |
NATIONAL RESEARCH CORP A |
Common |
637372202 |
756 |
16,154 |
SH |
|
SOLE |
|
11,133 |
0 |
5,021 |
NATIONAL RETAIL PROPERTIES REIT IN REIT |
COMMON |
637417106 |
14,844 |
336,836 |
SH |
|
DFND |
|
330,575 |
0 |
6,261 |
NATIONAL RETAIL PROPERTIES REIT IN REIT |
COMMON |
637417106 |
515 |
11,686 |
SH |
|
SOLE |
|
11,686 |
0 |
0 |
NATIONAL STORAGE AFFILIATES TRUST REIT |
COMMON |
637870106 |
4,885 |
122,347 |
SH |
|
DFND |
|
122,147 |
0 |
200 |
NAVISTAR INTERNATIONAL CORP |
Common |
63934E108 |
17,496 |
397,537 |
SH |
|
DFND |
|
397,537 |
0 |
0 |
NCINO INC |
Common |
63947U107 |
50 |
742 |
SH |
|
DFND |
|
742 |
0 |
0 |
NCINO INC |
Common |
63947U107 |
1,123 |
16,826 |
SH |
|
SOLE |
|
10,805 |
0 |
6,021 |
NEE 4.872 09/01/22 |
Preferred |
65339F796 |
664 |
11,560 |
SH |
|
DFND |
|
11,560 |
0 |
0 |
NEE 5.279 03/01/23 |
Preferred |
65339F770 |
2,011 |
40,607 |
SH |
|
DFND |
|
40,577 |
0 |
30 |
NEE 6.219 09/01/23 |
Preferred |
65339F739 |
12,095 |
243,851 |
SH |
|
DFND |
|
242,046 |
0 |
1,805 |
NEE 6.219 09/01/23 |
Preferred |
65339F739 |
505 |
10,185 |
SH |
|
SOLE |
|
10,185 |
0 |
0 |
NEOGEN CORP |
Common |
640491106 |
98,203 |
1,111,097 |
SH |
|
DFND |
|
1,101,140 |
0 |
9,957 |
NEOGEN CORP |
Common |
640491106 |
381 |
6,266 |
SH |
|
SOLE |
|
6,266 |
0 |
0 |
NEOGENOMICS INC |
Common |
64049M209 |
6,624 |
137,639 |
SH |
|
DFND |
|
137,599 |
0 |
40 |
NEOGENOMICS INC |
Common |
64049M209 |
156 |
3,225 |
SH |
|
SOLE |
|
3,225 |
0 |
0 |
NETAPP INC |
Common |
64110D104 |
1,364 |
18,884 |
SH |
|
DFND |
|
17,227 |
0 |
1,657 |
NETAPP INC |
Common |
64110D104 |
104 |
1,433 |
SH |
|
SOLE |
|
800 |
0 |
633 |
NETEASE ADR INC ADR |
ADR |
64110W102 |
4,169 |
40,505 |
SH |
|
DFND |
|
28,182 |
0 |
12,323 |
NETEASE ADR INC ADR |
ADR |
64110W102 |
21 |
201 |
SH |
|
SOLE |
|
124 |
0 |
77 |
NETFLIX INC |
Common |
64110L106 |
62,234 |
120,566 |
SH |
|
DFND |
|
101,998 |
0 |
18,568 |
NETFLIX INC |
Common |
64110L106 |
2,723 |
5,759 |
SH |
|
SOLE |
|
4,967 |
0 |
792 |
NETSCOUT SYSTEMS INC |
Common |
64115T104 |
175,522 |
6,237,529 |
SH |
|
DFND |
|
6,181,351 |
0 |
56,178 |
NETSCOUT SYSTEMS INC |
Common |
64115T104 |
197 |
11,998 |
SH |
|
SOLE |
|
11,998 |
0 |
0 |
NETSTREIT CORP REIT |
COMMON |
64119V303 |
11,977 |
647,768 |
SH |
|
DFND |
|
323,884 |
0 |
323,884 |
NEUBERGER BERMN REAL EST SEC INCM EE |
COMMON |
64190A103 |
172 |
37,649 |
SH |
|
DFND |
|
37,649 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
Common |
64125C109 |
23 |
234 |
SH |
|
DFND |
|
234 |
0 |
0 |
NEUROCRINE BIOSCIENCES INC |
Common |
64125C109 |
264 |
2,716 |
SH |
|
SOLE |
|
2,002 |
0 |
714 |
NEW MOUNTAIN FINANCE CORP |
Common |
647551100 |
6,844 |
551,900 |
SH |
|
DFND |
|
231,900 |
0 |
320,000 |
NEW ORIENTAL EDUCATIO-SP ADR |
ADR |
647581107 |
1,487 |
105,935 |
SH |
|
DFND |
|
78,084 |
0 |
27,851 |
NEW ORIENTAL EDUCATIO-SP ADR |
ADR |
647581107 |
11 |
760 |
SH |
|
SOLE |
|
470 |
0 |
290 |
NEW RELIC INC |
Common |
64829B100 |
15,778 |
257,370 |
SH |
|
DFND |
|
218,012 |
0 |
39,358 |
NEW RELIC INC |
Common |
64829B100 |
617 |
10,029 |
SH |
|
OTR |
8 |
0 |
0 |
10,029 |
NEW RELIC INC |
Common |
64829B100 |
567 |
10,081 |
SH |
|
SOLE |
|
10,081 |
0 |
0 |
NEW RESIDENTIAL INVESTMENT REIT CO REIT |
COMMON |
64828T201 |
765 |
73,025 |
SH |
|
DFND |
|
6,025 |
0 |
67,000 |
NEW RESIDENTIAL INVESTMENT REIT CO REIT |
COMMON |
64828T201 |
0 |
143 |
SH |
|
SOLE |
|
143 |
0 |
0 |
NEW YORK COMMUNITY BANCORP INC A |
Common |
649445103 |
1,778 |
141,414 |
SH |
|
DFND |
|
141,414 |
0 |
0 |
NEW YORK COMMUNITY BANCORP INC A |
Common |
649445103 |
0 |
2,086 |
SH |
|
SOLE |
|
2,086 |
0 |
0 |
NEW YORK TIMES CO-A |
Common |
650111107 |
14,170 |
280,686 |
SH |
|
DFND |
|
280,686 |
0 |
0 |
NEW YORK TIMES CO-A |
Common |
650111107 |
144 |
2,838 |
SH |
|
SOLE |
|
2,838 |
0 |
0 |
NEWELL BRANDS INC |
Common |
651229106 |
14,045 |
524,688 |
SH |
|
DFND |
|
524,488 |
0 |
200 |
NEWELL BRANDS INC |
Common |
651229106 |
12 |
544 |
SH |
|
SOLE |
|
128 |
0 |
416 |
NEWMARKET CORP |
Common |
651587107 |
30,579 |
80,538 |
SH |
|
DFND |
|
79,815 |
0 |
723 |
NEWMARKET CORP |
Common |
651587107 |
0 |
92 |
SH |
|
SOLE |
|
92 |
0 |
0 |
NEWMONT CORP |
Common |
651639106 |
115,839 |
1,924,122 |
SH |
|
DFND |
|
1,900,662 |
0 |
23,460 |
NEWMONT CORP |
Common |
651639106 |
3,189 |
53,816 |
SH |
|
SOLE |
|
51,175 |
0 |
2,641 |
NEWS CORP - CLASS A |
Common |
65249B109 |
1,566 |
61,597 |
SH |
|
DFND |
|
59,413 |
0 |
2,184 |
NEWS CORP - CLASS A |
Common |
65249B109 |
7 |
272 |
SH |
|
SOLE |
|
79 |
0 |
193 |
NEXPOINT RESIDENTIAL TRUST INC REIT |
COMMON |
65341D102 |
11 |
231 |
SH |
|
DFND |
|
231 |
0 |
0 |
NEXPOINT RESIDENTIAL TRUST INC REIT |
COMMON |
65341D102 |
336 |
7,297 |
SH |
|
SOLE |
|
5,464 |
0 |
1,833 |
NEXSTAR MEDIA GROUP INC-CL A |
Common |
65336K103 |
300,204 |
2,145,857 |
SH |
|
DFND |
|
2,124,652 |
0 |
21,205 |
NEXSTAR MEDIA GROUP INC-CL A |
Common |
65336K103 |
1,134 |
11,421 |
SH |
|
SOLE |
|
11,157 |
0 |
264 |
NEXTERA ENERGY INC |
Common |
65339F101 |
750,143 |
9,925,049 |
SH |
|
DFND |
|
9,769,394 |
0 |
155,654 |
NEXTERA ENERGY INC |
Common |
65339F101 |
40,096 |
532,367 |
SH |
|
SOLE |
|
332,591 |
0 |
199,776 |
NEXTERA ENERGY PARTNERS UNITS UNIT |
Common |
65341B106 |
324,646 |
4,454,522 |
SH |
|
DFND |
|
4,294,253 |
0 |
160,269 |
NEXTERA ENERGY PARTNERS UNITS UNIT |
Common |
65341B106 |
7,477 |
102,639 |
SH |
|
SOLE |
|
102,639 |
0 |
0 |
NEXTGEN ACQUISITION II UNITS UNIT |
COMMON |
G65317110 |
3,894 |
393,355 |
SH |
|
DFND |
|
393,355 |
0 |
0 |
NICE ADR REPRESENTING LTD |
ADR |
653656108 |
21,280 |
97,666 |
SH |
|
DFND |
|
91,238 |
0 |
6,428 |
NICE ADR REPRESENTING LTD |
ADR |
653656108 |
558 |
2,558 |
SH |
|
SOLE |
|
2,541 |
0 |
17 |
NIELSEN HOLDINGS PLC |
Common |
G6518L108 |
1,096 |
43,770 |
SH |
|
DFND |
|
1,461 |
0 |
42,309 |
NIELSEN HOLDINGS PLC |
Common |
G6518L108 |
17 |
678 |
SH |
|
SOLE |
|
22 |
0 |
656 |
NIKE INC -CL B |
Common |
654106103 |
278,430 |
2,098,112 |
SH |
|
DFND |
|
2,078,866 |
0 |
19,246 |
NIKE INC -CL B |
Common |
654106103 |
8,469 |
65,257 |
SH |
|
SOLE |
|
56,784 |
0 |
8,473 |
NIO AMERICAN DEPOSITARY SHARES REP ADR |
ADR |
62914V106 |
14,880 |
381,744 |
SH |
|
DFND |
|
381,044 |
0 |
700 |
NISOURCE INC |
Common |
65473P105 |
15,455 |
641,018 |
SH |
|
DFND |
|
611,287 |
0 |
29,731 |
NISOURCE INC |
Common |
65473P105 |
1,564 |
64,866 |
SH |
|
SOLE |
|
63,859 |
0 |
1,007 |
NLIGHT INC |
Common |
65487K100 |
5,916 |
182,606 |
SH |
|
DFND |
|
182,606 |
0 |
0 |
NLIGHT INC |
Common |
65487K100 |
149 |
4,612 |
SH |
|
SOLE |
|
4,612 |
0 |
0 |
NOKIA ADR REPRESENTING ONE SERIES ADR |
ADR |
654902204 |
83,378 |
21,055,417 |
SH |
|
DFND |
|
21,055,417 |
0 |
0 |
NOKIA ADR REPRESENTING ONE SERIES ADR |
ADR |
654902204 |
11 |
2,688 |
SH |
|
SOLE |
|
2,490 |
0 |
198 |
NORDSON CORP |
Common |
655663102 |
193,157 |
977,019 |
SH |
|
DFND |
|
965,028 |
0 |
11,991 |
NORDSON CORP |
Common |
655663102 |
1,816 |
10,661 |
SH |
|
SOLE |
|
10,197 |
0 |
464 |
NORDSTROM INC |
Common |
655664100 |
3,213 |
84,838 |
SH |
|
DFND |
|
84,100 |
0 |
738 |
NORDSTROM INC |
Common |
655664100 |
242 |
6,403 |
SH |
|
SOLE |
|
5,014 |
0 |
1,389 |
NORFOLK SOUTHERN CORP |
Common |
655844108 |
42,399 |
158,784 |
SH |
|
DFND |
|
145,275 |
0 |
13,509 |
NORFOLK SOUTHERN CORP |
Common |
655844108 |
5,881 |
22,040 |
SH |
|
SOLE |
|
21,456 |
0 |
584 |
NORTHERN GENESIS ACQUISITION |
Common |
66516U200 |
2,194 |
214,286 |
SH |
|
DFND |
|
214,286 |
0 |
0 |
NORTHERN TRUST CORP |
Common |
665859104 |
1,231 |
11,901 |
SH |
|
DFND |
|
11,063 |
0 |
838 |
NORTHERN TRUST CORP |
Common |
665859104 |
384 |
3,662 |
SH |
|
SOLE |
|
3,431 |
0 |
231 |
NORTHROP GRUMMAN CORP |
Common |
666807102 |
16,348 |
50,733 |
SH |
|
DFND |
|
49,970 |
0 |
763 |
NORTHROP GRUMMAN CORP |
Common |
666807102 |
1,219 |
3,957 |
SH |
|
SOLE |
|
3,591 |
0 |
366 |
NORTONLIFELOCK INC |
Common |
668771108 |
47,554 |
2,239,157 |
SH |
|
DFND |
|
2,102,932 |
0 |
136,225 |
NORTONLIFELOCK INC |
Common |
668771108 |
1,140 |
53,752 |
SH |
|
SOLE |
|
53,543 |
0 |
209 |
NORWEGIAN CRUISE LINE HOLDINGS LTD |
Common |
G66721104 |
50 |
3,996 |
SH |
|
DFND |
|
3,948 |
0 |
48 |
NORWEGIAN CRUISE LINE HOLDINGS LTD |
Common |
G66721104 |
292 |
12,293 |
SH |
|
SOLE |
|
11,715 |
0 |
578 |
NOV INC |
Common |
62955J103 |
115 |
8,851 |
SH |
|
DFND |
|
2,085 |
0 |
6,766 |
NOV INC |
Common |
62955J103 |
7 |
1,245 |
SH |
|
SOLE |
|
808 |
0 |
437 |
NOVANTA INC |
Common |
67000B104 |
262,915 |
2,000,732 |
SH |
|
DFND |
|
1,982,886 |
0 |
17,846 |
NOVANTA INC |
Common |
67000B104 |
679 |
8,187 |
SH |
|
SOLE |
|
8,187 |
0 |
0 |
NOVARTIS AG-SPONSORED ADR |
ADR |
66987V109 |
103,698 |
1,213,176 |
SH |
|
DFND |
|
1,183,100 |
0 |
30,076 |
NOVARTIS AG-SPONSORED ADR |
ADR |
66987V109 |
5,415 |
64,263 |
SH |
|
SOLE |
|
56,611 |
0 |
7,652 |
NOVAVAX INC |
Common |
670002401 |
947 |
5,452 |
SH |
|
DFND |
|
5,452 |
0 |
0 |
NOVAVAX INC |
Common |
670002401 |
24 |
133 |
SH |
|
SOLE |
|
133 |
0 |
0 |
NOVELLUS SYSTEMS INC |
Bond |
670008AD3 |
1,889 |
1,000 |
PRN |
|
DFND |
|
1,000 |
0 |
0 |
NOVO-NORDISK ADR REPSG B ADR |
ADR |
670100205 |
175 |
2,669 |
SH |
|
DFND |
|
2,669 |
0 |
0 |
NOVO-NORDISK ADR REPSG B ADR |
ADR |
670100205 |
54 |
797 |
SH |
|
SOLE |
|
698 |
0 |
99 |
NOW 0 06/01/22 |
Bond |
81762PAC6 |
370 |
1,000 |
PRN |
|
DFND |
|
1,000 |
0 |
0 |
NRG ENERGY INC |
Common |
629377508 |
17,653 |
467,826 |
SH |
|
DFND |
|
449,251 |
0 |
18,575 |
NRG ENERGY INC |
Common |
629377508 |
431 |
11,547 |
SH |
|
SOLE |
|
10,934 |
0 |
613 |
NU SKIN ENTERPRISES INC CLASS A A |
Common |
67018T105 |
1,203 |
22,738 |
SH |
|
DFND |
|
22,738 |
0 |
0 |
NU SKIN ENTERPRISES INC CLASS A A |
Common |
67018T105 |
0 |
13 |
SH |
|
SOLE |
|
13 |
0 |
0 |
NUANCE COMMUNICATIONS INC |
Common |
67020Y100 |
126,781 |
2,911,111 |
SH |
|
DFND |
|
2,609,435 |
0 |
301,676 |
NUANCE COMMUNICATIONS INC |
Common |
67020Y100 |
3,064 |
70,201 |
SH |
|
OTR |
8 |
0 |
0 |
70,201 |
NUANCE COMMUNICATIONS INC |
Common |
67020Y100 |
3,411 |
91,372 |
SH |
|
SOLE |
|
91,372 |
0 |
0 |
NUCOR CORP |
Common |
670346105 |
1,094 |
14,001 |
SH |
|
DFND |
|
13,614 |
0 |
387 |
NUCOR CORP |
Common |
670346105 |
244 |
3,423 |
SH |
|
SOLE |
|
2,418 |
0 |
1,005 |
NUSTAR ENERGY UNITS MLP |
COMMON |
67058H102 |
23,045 |
1,348,435 |
SH |
|
DFND |
|
1,331,589 |
0 |
16,846 |
NUSTAR ENERGY UNITS MLP |
COMMON |
67058H102 |
60 |
3,488 |
SH |
|
SOLE |
|
3,488 |
0 |
0 |
NUTRIEN LTD |
Common |
67077M108 |
13,699 |
253,177 |
SH |
|
DFND |
|
114,537 |
0 |
138,640 |
NUTRIEN LTD |
Common |
67077M108 |
60,591 |
1,125,280 |
SH |
|
DFND |
|
1,111,691 |
0 |
13,589 |
NUTRIEN LTD |
Common |
67077M108 |
1,638 |
30,402 |
SH |
|
SOLE |
|
29,875 |
0 |
527 |
NUVASIVE INC |
Common |
670704105 |
6,481 |
98,856 |
SH |
|
DFND |
|
98,856 |
0 |
0 |
NUVASIVE INC |
Common |
670704105 |
167 |
2,548 |
SH |
|
SOLE |
|
2,548 |
0 |
0 |
NVE CORP |
Common |
629445206 |
4 |
56 |
SH |
|
DFND |
|
56 |
0 |
0 |
NVE CORP |
Common |
629445206 |
205 |
2,922 |
SH |
|
SOLE |
|
1,966 |
0 |
956 |
NVENT ELECTRIC PLC |
Common |
G6700G107 |
66,790 |
2,393,311 |
SH |
|
DFND |
|
2,359,071 |
0 |
34,240 |
NVENT ELECTRIC PLC |
Common |
G6700G107 |
900 |
34,121 |
SH |
|
SOLE |
|
34,121 |
0 |
0 |
NVIDIA CORP |
Common |
67066G104 |
187,727 |
354,128 |
SH |
|
DFND |
|
316,559 |
0 |
37,569 |
NVIDIA CORP |
Common |
67066G104 |
7,376 |
14,638 |
SH |
|
SOLE |
|
13,417 |
0 |
1,221 |
NXP SEMICONDUCTORS NV |
Common |
N6596X109 |
169,864 |
845,360 |
SH |
|
DFND |
|
738,826 |
0 |
106,534 |
NXP SEMICONDUCTORS NV |
Common |
N6596X109 |
6,388 |
32,631 |
SH |
|
SOLE |
|
32,429 |
0 |
202 |
NY COMMUNITY CAP TRUST V |
Preferred |
64944P307 |
278 |
5,550 |
SH |
|
DFND |
|
5,550 |
0 |
0 |
OAK STREET HEALTH INC |
Common |
67181A107 |
16,159 |
297,847 |
SH |
|
DFND |
|
297,847 |
0 |
0 |
OAK STREET HEALTH INC |
Common |
67181A107 |
164 |
3,074 |
SH |
|
SOLE |
|
3,074 |
0 |
0 |
OAKTREE SPECIALTY LENDING CORP |
Common |
67401P108 |
2,481 |
400,114 |
SH |
|
DFND |
|
400,114 |
0 |
0 |
OCCIDENTAL PETROLEUM CORP |
Common |
674599105 |
546 |
23,233 |
SH |
|
DFND |
|
21,756 |
0 |
1,477 |
OCCIDENTAL PETROLEUM CORP |
Common |
674599105 |
455 |
17,604 |
SH |
|
SOLE |
|
14,647 |
0 |
2,957 |
OCEANEERING INTERNATIONAL INC |
Common |
675232102 |
1,081 |
92,089 |
SH |
|
DFND |
|
87,104 |
0 |
4,985 |
OCEANEERING INTERNATIONAL INC |
Common |
675232102 |
83 |
7,250 |
SH |
|
SOLE |
|
7,250 |
0 |
0 |
OCULAR THERAPEUTIX INC |
Common |
67576A100 |
1,010 |
61,539 |
SH |
|
DFND |
|
61,539 |
0 |
0 |
ODP CORP/THE |
Common |
88337F105 |
23,103 |
534,972 |
SH |
|
DFND |
|
446,978 |
0 |
87,994 |
ODP CORP/THE |
Common |
88337F105 |
1,011 |
23,350 |
SH |
|
OTR |
8 |
0 |
0 |
23,350 |
ODP CORP/THE |
Common |
88337F105 |
882 |
23,654 |
SH |
|
SOLE |
|
23,654 |
0 |
0 |
OGE ENERGY CORP |
Common |
670837103 |
5,357 |
165,546 |
SH |
|
DFND |
|
164,824 |
0 |
722 |
OGE ENERGY CORP |
Common |
670837103 |
60 |
2,259 |
SH |
|
SOLE |
|
2,224 |
0 |
35 |
OIL STATES INTERNATIONAL INC |
Common |
678026105 |
2,254 |
373,835 |
SH |
|
DFND |
|
289,393 |
0 |
84,442 |
OIL STATES INTERNATIONAL INC |
Common |
678026105 |
161 |
26,636 |
SH |
|
OTR |
8 |
0 |
0 |
26,636 |
OIL STATES INTERNATIONAL INC |
Common |
678026105 |
7 |
1,151 |
SH |
|
SOLE |
|
1,151 |
0 |
0 |
OKTA INC |
Common |
679295105 |
30,051 |
136,438 |
SH |
|
DFND |
|
136,243 |
0 |
195 |
OKTA INC |
Common |
679295105 |
0 |
16 |
SH |
|
SOLE |
|
16 |
0 |
0 |
OLD DOMINION FREIGHT LINE INC |
Common |
679580100 |
30,956 |
129,280 |
SH |
|
DFND |
|
129,116 |
0 |
164 |
OLD DOMINION FREIGHT LINE INC |
Common |
679580100 |
6 |
30 |
SH |
|
SOLE |
|
8 |
0 |
22 |
OLD REPUBLIC INTERNATIONAL CORP |
Common |
680223104 |
274 |
12,526 |
SH |
|
DFND |
|
12,526 |
0 |
0 |
OLLIES BARGAIN OUTLET HOLDINGS INC |
Common |
681116109 |
67,516 |
776,193 |
SH |
|
DFND |
|
771,205 |
0 |
4,988 |
OLLIES BARGAIN OUTLET HOLDINGS INC |
Common |
681116109 |
2,902 |
33,357 |
SH |
|
SOLE |
|
22,420 |
0 |
10,937 |
OLO INC - CLASS A |
Common |
68134L109 |
1,492 |
56,521 |
SH |
|
DFND |
|
56,506 |
0 |
15 |
OLO INC - CLASS A |
Common |
68134L109 |
304 |
11,530 |
SH |
|
SOLE |
|
7,338 |
0 |
4,192 |
OMEGA FLEX INC |
Common |
682095104 |
14,837 |
93,976 |
SH |
|
DFND |
|
93,139 |
0 |
837 |
OMEGA FLEX INC |
Common |
682095104 |
930 |
5,888 |
SH |
|
SOLE |
|
3,986 |
0 |
1,902 |
OMEGA HEALTHCARE INVESTORS REIT IN REIT |
COMMON |
681936100 |
26,229 |
716,053 |
SH |
|
DFND |
|
706,961 |
0 |
9,092 |
OMNICELL INC |
Common |
68213N109 |
119,319 |
918,756 |
SH |
|
DFND |
|
918,756 |
0 |
0 |
OMNICELL INC |
Common |
68213N109 |
25 |
190 |
SH |
|
SOLE |
|
190 |
0 |
0 |
OMNICOM GROUP |
Common |
681919106 |
3,128 |
42,284 |
SH |
|
DFND |
|
41,584 |
0 |
700 |
OMNICOM GROUP |
Common |
681919106 |
232 |
3,134 |
SH |
|
SOLE |
|
2,796 |
0 |
338 |
ON SEMICONDUCTOR CORP |
Common |
682189105 |
69,659 |
1,676,989 |
SH |
|
DFND |
|
1,675,527 |
0 |
1,462 |
ON SEMICONDUCTOR CORP |
Common |
682189105 |
237 |
5,707 |
SH |
|
SOLE |
|
5,707 |
0 |
0 |
ON24 INC |
Common |
68339B104 |
2,008 |
41,390 |
SH |
|
DFND |
|
38,050 |
0 |
3,340 |
ON24 INC |
Common |
68339B104 |
17 |
350 |
SH |
|
SOLE |
|
350 |
0 |
0 |
ONEMAIN HOLDINGS INC |
Common |
68268W103 |
1,008 |
18,759 |
SH |
|
DFND |
|
18,759 |
0 |
0 |
ONEOK INC |
Common |
682680103 |
172,457 |
3,405,571 |
SH |
|
DFND |
|
3,321,696 |
0 |
83,875 |
ONEOK INC |
Common |
682680103 |
2,825 |
56,906 |
SH |
|
SOLE |
|
55,212 |
0 |
1,694 |
ONESPAN INC |
Common |
68287N100 |
33,106 |
1,356,471 |
SH |
|
DFND |
|
1,139,518 |
0 |
216,953 |
ONESPAN INC |
Common |
68287N100 |
1,307 |
53,360 |
SH |
|
OTR |
8 |
0 |
0 |
53,360 |
ONESPAN INC |
Common |
68287N100 |
1,318 |
61,031 |
SH |
|
SOLE |
|
61,031 |
0 |
0 |
ONESPAWORLD HOLDINGS LTD |
Common |
P73684113 |
913 |
86,134 |
SH |
|
DFND |
|
86,134 |
0 |
0 |
ONESPAWORLD HOLDINGS LTD |
Common |
P73684113 |
10 |
896 |
SH |
|
SOLE |
|
896 |
0 |
0 |
ONEWATER MARINE CLASS A INC A |
Common |
68280L101 |
2,712 |
67,863 |
SH |
|
DFND |
|
65,863 |
0 |
2,000 |
OPEN TEXT CORP |
Common |
683715106 |
11,304 |
236,976 |
SH |
|
DFND |
|
113,862 |
0 |
123,114 |
OPORTUN FINANCIAL CORP |
Common |
68376D104 |
3 |
133 |
SH |
|
DFND |
|
133 |
0 |
0 |
OPORTUN FINANCIAL CORP |
Common |
68376D104 |
364 |
17,557 |
SH |
|
SOLE |
|
11,558 |
0 |
5,999 |
OPTION CARE HEALTH INC |
Common |
68404L201 |
6,064 |
341,799 |
SH |
|
DFND |
|
341,799 |
0 |
0 |
OPTION CARE HEALTH INC |
Common |
68404L201 |
155 |
8,743 |
SH |
|
SOLE |
|
8,743 |
0 |
0 |
ORACLE CORP |
Common |
68389X105 |
250,368 |
3,572,530 |
SH |
|
DFND |
|
3,470,666 |
0 |
101,864 |
ORACLE CORP |
Common |
68389X105 |
26,450 |
380,119 |
SH |
|
SOLE |
|
191,003 |
0 |
189,116 |
ORASURE TECHNOLOGIES INC |
Common |
68554V108 |
21,285 |
1,827,270 |
SH |
|
DFND |
|
1,537,671 |
0 |
289,599 |
ORASURE TECHNOLOGIES INC |
Common |
68554V108 |
824 |
70,645 |
SH |
|
OTR |
8 |
0 |
0 |
70,645 |
ORASURE TECHNOLOGIES INC |
Common |
68554V108 |
800 |
74,593 |
SH |
|
SOLE |
|
74,593 |
0 |
0 |
ORBCOMM INC |
Common |
68555P100 |
342 |
44,850 |
SH |
|
DFND |
|
44,850 |
0 |
0 |
OREILLY AUTOMOTIVE INC |
Common |
67103H107 |
94,908 |
187,209 |
SH |
|
DFND |
|
185,452 |
0 |
1,757 |
OREILLY AUTOMOTIVE INC |
Common |
67103H107 |
1,142 |
2,292 |
SH |
|
SOLE |
|
1,951 |
0 |
341 |
ORION ENGINEERED CARBONS SA |
Common |
L72967109 |
1,600 |
81,147 |
SH |
|
DFND |
|
76,690 |
0 |
4,457 |
ORMAT TECHNOLOGIES INC |
Common |
686688102 |
43,061 |
549,299 |
SH |
|
DFND |
|
462,953 |
0 |
86,346 |
ORMAT TECHNOLOGIES INC |
Common |
686688102 |
1,651 |
21,029 |
SH |
|
OTR |
8 |
0 |
0 |
21,029 |
ORMAT TECHNOLOGIES INC |
Common |
686688102 |
1,603 |
23,132 |
SH |
|
SOLE |
|
23,132 |
0 |
0 |
OSI SYSTEMS INC |
Common |
671044105 |
26,728 |
278,647 |
SH |
|
DFND |
|
230,834 |
0 |
47,813 |
OSI SYSTEMS INC |
Common |
671044105 |
1,155 |
12,019 |
SH |
|
OTR |
8 |
0 |
0 |
12,019 |
OSI SYSTEMS INC |
Common |
671044105 |
999 |
12,016 |
SH |
|
SOLE |
|
12,016 |
0 |
0 |
OTIS WORLDWIDE CORP |
Common |
68902V107 |
50,278 |
734,380 |
SH |
|
DFND |
|
670,466 |
0 |
63,914 |
OTIS WORLDWIDE CORP |
Common |
68902V107 |
5,092 |
74,888 |
SH |
|
SOLE |
|
74,249 |
0 |
639 |
OVERSTOCK COM INC |
Common |
690370101 |
540 |
8,145 |
SH |
|
DFND |
|
8,145 |
0 |
0 |
OVERSTOCK COM INC |
Common |
690370101 |
296 |
4,470 |
SH |
|
SOLE |
|
4,470 |
0 |
0 |
OWENS CORNING |
Common |
690742101 |
2,395 |
26,051 |
SH |
|
DFND |
|
25,861 |
0 |
190 |
OWENS CORNING |
Common |
690742101 |
106 |
1,185 |
SH |
|
SOLE |
|
931 |
0 |
254 |
OWL ROCK CAPITAL CORP |
Common |
69121K104 |
5,460 |
396,519 |
SH |
|
DFND |
|
205,219 |
0 |
191,300 |
OZON HOLDINGS ADR PLC ADR |
ADR |
69269L104 |
1,423 |
25,815 |
SH |
|
DFND |
|
17,975 |
0 |
7,840 |
P G & E CORP |
Common |
69331C108 |
80,345 |
6,865,363 |
SH |
|
DFND |
|
6,716,964 |
0 |
148,399 |
P G & E CORP |
Common |
69331C108 |
2,220 |
189,602 |
SH |
|
SOLE |
|
189,602 |
0 |
0 |
PACCAR INC |
Common |
693718108 |
221 |
3,113 |
SH |
|
DFND |
|
2,808 |
0 |
305 |
PACCAR INC |
Common |
693718108 |
47 |
714 |
SH |
|
SOLE |
|
203 |
0 |
511 |
PACIRA BIOSCIENCES INC |
Common |
695127100 |
4,082 |
58,246 |
SH |
|
DFND |
|
57,846 |
0 |
400 |
PACKAGING CORP OF AMERICA |
Common |
695156109 |
15,985 |
119,038 |
SH |
|
DFND |
|
111,672 |
0 |
7,366 |
PACKAGING CORP OF AMERICA |
Common |
695156109 |
816 |
6,154 |
SH |
|
SOLE |
|
5,900 |
0 |
254 |
PAGSEGURO DIGITAL LTD-CL A |
Common |
G68707101 |
43,073 |
930,479 |
SH |
|
DFND |
|
754,652 |
0 |
175,827 |
PAGSEGURO DIGITAL LTD-CL A |
Common |
G68707101 |
693 |
14,961 |
SH |
|
SOLE |
|
14,721 |
0 |
240 |
PALANTIR TECHNOLOGIES INC-A |
Common |
69608A108 |
437 |
18,757 |
SH |
|
DFND |
|
750 |
0 |
18,007 |
PALO ALTO NETWORKS INC |
Common |
697435105 |
3,921 |
12,302 |
SH |
|
DFND |
|
11,408 |
0 |
894 |
PALO ALTO NETWORKS INC |
Common |
697435105 |
265 |
824 |
SH |
|
SOLE |
|
824 |
0 |
0 |
PARK HOTELS & RESORTS INC |
COMMON |
700517105 |
324 |
16,652 |
SH |
|
DFND |
|
16,652 |
0 |
0 |
PARKER HANNIFIN CORP |
Common |
701094104 |
86,874 |
275,762 |
SH |
|
DFND |
|
275,659 |
0 |
103 |
PARKER HANNIFIN CORP |
Common |
701094104 |
456 |
1,546 |
SH |
|
SOLE |
|
1,023 |
0 |
523 |
PARTY CITY HOLDCO INC |
Common |
702149105 |
120 |
20,760 |
SH |
|
DFND |
|
20,760 |
0 |
0 |
PATRICK INDUSTRIES INC |
Bond |
703343AB9 |
238,498 |
2,045,000 |
PRN |
|
DFND |
|
1,960,000 |
0 |
85,000 |
PATRICK INDUSTRIES INC |
Bond |
703343AB9 |
20,409 |
175,000 |
PRN |
|
SOLE |
|
175,000 |
0 |
0 |
PATTERSON COMPANIES INC |
Common |
703395103 |
23,332 |
732,080 |
SH |
|
DFND |
|
609,183 |
0 |
122,897 |
PATTERSON COMPANIES INC |
Common |
703395103 |
850 |
26,590 |
SH |
|
OTR |
8 |
0 |
0 |
26,590 |
PATTERSON COMPANIES INC |
Common |
703395103 |
880 |
32,288 |
SH |
|
SOLE |
|
32,239 |
0 |
49 |
PATTERSON-UTI ENERGY INC |
Common |
703481101 |
5,811 |
819,818 |
SH |
|
DFND |
|
676,504 |
0 |
143,314 |
PATTERSON-UTI ENERGY INC |
Common |
703481101 |
256 |
35,836 |
SH |
|
OTR |
8 |
0 |
0 |
35,836 |
PATTERSON-UTI ENERGY INC |
Common |
703481101 |
250 |
41,327 |
SH |
|
SOLE |
|
41,327 |
0 |
0 |
PAYA HOLDINGS INC CLASS A |
Common |
70434P103 |
40,219 |
3,669,740 |
SH |
|
DFND |
|
3,529,305 |
0 |
140,435 |
PAYA HOLDINGS INC CLASS A |
Common |
70434P103 |
927 |
84,618 |
SH |
|
SOLE |
|
84,618 |
0 |
0 |
PAYCHEX INC |
Common |
704326107 |
94,442 |
964,430 |
SH |
|
DFND |
|
956,478 |
0 |
7,952 |
PAYCHEX INC |
Common |
704326107 |
2,021 |
20,706 |
SH |
|
SOLE |
|
19,619 |
0 |
1,087 |
PAYCOM SOFTWARE INC |
Common |
70432V102 |
651 |
1,888 |
SH |
|
DFND |
|
448 |
0 |
1,440 |
PAYCOM SOFTWARE INC |
Common |
70432V102 |
1,690 |
4,570 |
SH |
|
SOLE |
|
3,443 |
0 |
1,127 |
PAYLOCITY HOLDING CORP |
Common |
70438V106 |
25,182 |
140,034 |
SH |
|
DFND |
|
140,034 |
0 |
0 |
PAYLOCITY HOLDING CORP |
Common |
70438V106 |
256 |
1,424 |
SH |
|
SOLE |
|
1,068 |
0 |
356 |
PAYPAL HOLDINGS INC |
Common |
70450Y103 |
183,242 |
757,268 |
SH |
|
DFND |
|
733,312 |
0 |
23,956 |
PAYPAL HOLDINGS INC |
Common |
70450Y103 |
5,318 |
22,471 |
SH |
|
SOLE |
|
18,901 |
0 |
3,570 |
PEAPACK GLADSTONE FINANCIAL CORP |
Common |
704699107 |
1,606 |
52,000 |
SH |
|
DFND |
|
45,900 |
0 |
6,100 |
PEBBLEBROOK HOTEL TRUST |
Bond |
70509VAA8 |
7,638 |
6,500,000 |
PRN |
|
DFND |
|
6,500,000 |
0 |
0 |
PELOTON INTERACTIVE CLASS A INC A |
Common |
70614W100 |
124,947 |
1,111,370 |
SH |
|
DFND |
|
1,101,416 |
0 |
9,954 |
PELOTON INTERACTIVE CLASS A INC A |
Common |
70614W100 |
4,880 |
44,082 |
SH |
|
SOLE |
|
44,082 |
0 |
0 |
PEMBINA PIPELINE CORP |
Common |
706327103 |
6,540 |
225,441 |
SH |
|
DFND |
|
177,572 |
0 |
47,869 |
PEMBINA PIPELINE CORP |
Common |
706327103 |
32,796 |
1,137,175 |
SH |
|
DFND |
|
1,130,030 |
0 |
7,145 |
PEMBINA PIPELINE CORP |
Common |
706327103 |
584 |
20,265 |
SH |
|
SOLE |
|
20,265 |
0 |
0 |
PENN NATIONAL GAMING INC |
Common |
707569109 |
9,055 |
86,759 |
SH |
|
DFND |
|
86,759 |
0 |
0 |
PENN NATIONAL GAMING INC |
Common |
707569109 |
752 |
7,198 |
SH |
|
SOLE |
|
7,198 |
0 |
0 |
PENNANTPARK FLOATING RATE CAPITAL |
Common |
70806A106 |
415 |
34,896 |
SH |
|
DFND |
|
34,896 |
0 |
0 |
PENNSYLVANIA REAL ESTATE INVESTMEN REIT |
COMMON |
709102107 |
141 |
73,436 |
SH |
|
DFND |
|
73,436 |
0 |
0 |
PENNYMAC FINANCIAL SERVICES INC A |
Common |
70932M107 |
956 |
14,296 |
SH |
|
DFND |
|
14,296 |
0 |
0 |
PENUMBRA INC |
Common |
70975L107 |
13,565 |
50,331 |
SH |
|
DFND |
|
50,265 |
0 |
66 |
PEPSICO INC |
Common |
713448108 |
70,314 |
501,214 |
SH |
|
DFND |
|
476,613 |
0 |
24,600 |
PEPSICO INC |
Common |
713448108 |
2,140 |
15,922 |
SH |
|
SOLE |
|
12,399 |
0 |
3,523 |
PERFORMANCE FOOD GROUP CO |
Common |
71377A103 |
4,952 |
86,242 |
SH |
|
DFND |
|
86,242 |
0 |
0 |
PERFORMANCE FOOD GROUP CO |
Common |
71377A103 |
408 |
7,074 |
SH |
|
SOLE |
|
5,792 |
0 |
1,282 |
PERIDOT ACQUISITION II UNITS CORP UNIT |
COMMON |
G7008B113 |
4,175 |
420,000 |
SH |
|
DFND |
|
420,000 |
0 |
0 |
PERKINELMER INC |
Common |
714046109 |
2,726 |
21,572 |
SH |
|
DFND |
|
17,791 |
0 |
3,781 |
PERKINELMER INC |
Common |
714046109 |
34 |
262 |
SH |
|
SOLE |
|
127 |
0 |
135 |
PERRIGO CO PLC |
Common |
G97822103 |
45,794 |
1,131,627 |
SH |
|
DFND |
|
1,050,302 |
0 |
81,325 |
PERRIGO CO PLC |
Common |
G97822103 |
1,155 |
28,596 |
SH |
|
SOLE |
|
28,515 |
0 |
81 |
PERSHING SQUARE TONTINE HOLDINGS L A |
Common |
71531R109 |
18,019 |
750,470 |
SH |
|
DFND |
|
716,991 |
0 |
33,479 |
PERSHING SQUARE TONTINE HOLDINGS L A |
Common |
71531R109 |
540 |
22,470 |
SH |
|
SOLE |
|
22,470 |
0 |
0 |
PERSHING SQUARE TONTINE -WS |
Warrant |
71531R117 |
706 |
86,583 |
SH |
|
DFND |
|
81,857 |
0 |
4,726 |
PERSHING SQUARE TONTINE -WS |
Warrant |
71531R117 |
22 |
2,659 |
SH |
|
SOLE |
|
2,659 |
0 |
0 |
PERSPECTA INC |
Common |
715347100 |
18,671 |
642,872 |
SH |
|
DFND |
|
641,747 |
0 |
1,125 |
PERSPECTA INC |
Common |
715347100 |
156 |
5,379 |
SH |
|
SOLE |
|
5,362 |
0 |
17 |
PETCO HEALTH & WELLNESS CO INC A |
Common |
71601V105 |
48,356 |
2,182,109 |
SH |
|
DFND |
|
2,162,666 |
0 |
19,443 |
PETROLEO BRASILEIRO ADR REPTG SA ADR |
ADR |
71654V408 |
107 |
12,624 |
SH |
|
DFND |
|
12,624 |
0 |
0 |
PFIZER INC |
Common |
717081103 |
181,620 |
5,025,650 |
SH |
|
DFND |
|
4,779,663 |
0 |
245,986 |
PFIZER INC |
Common |
717081103 |
7,490 |
212,431 |
SH |
|
SOLE |
|
195,823 |
0 |
16,608 |
PHILIP MORRIS INTERNATIONAL |
Common |
718172109 |
68,673 |
776,203 |
SH |
|
DFND |
|
771,417 |
0 |
4,786 |
PHILIP MORRIS INTERNATIONAL |
Common |
718172109 |
1,515 |
17,725 |
SH |
|
SOLE |
|
13,383 |
0 |
4,342 |
PHILLIPS PARTNERS COMMON UNITS MLP |
COMMON |
718549207 |
5,850 |
184,720 |
SH |
|
DFND |
|
182,660 |
0 |
2,060 |
PHILLIPS 66 |
Common |
718546104 |
85,624 |
1,051,180 |
SH |
|
DFND |
|
1,040,002 |
0 |
11,178 |
PHILLIPS 66 |
Common |
718546104 |
1,510 |
19,385 |
SH |
|
SOLE |
|
18,600 |
0 |
785 |
PHREESIA INC |
Common |
71944F106 |
203 |
3,891 |
SH |
|
DFND |
|
3,891 |
0 |
0 |
PHREESIA INC |
Common |
71944F106 |
7 |
134 |
SH |
|
SOLE |
|
134 |
0 |
0 |
PHYSICIANS REALTY TRUST REIT REIT |
COMMON |
71943U104 |
6 |
363 |
SH |
|
DFND |
|
363 |
0 |
0 |
PHYSICIANS REALTY TRUST REIT REIT |
COMMON |
71943U104 |
321 |
18,156 |
SH |
|
SOLE |
|
11,955 |
0 |
6,201 |
PIMCO CORPORATE OPPORTUNITY FUND |
COMMON |
72201B101 |
48 |
2,600 |
SH |
|
DFND |
|
2,600 |
0 |
0 |
PIMCO CORPORATE OPPORTUNITY FUND |
COMMON |
72201B101 |
424 |
23,210 |
SH |
|
SOLE |
|
23,210 |
0 |
0 |
PINDUODUO ADR REPRESENTING INC ADR |
ADR |
722304102 |
135,002 |
1,008,378 |
SH |
|
DFND |
|
1,008,078 |
0 |
300 |
PINDUODUO ADR REPRESENTING INC ADR |
ADR |
722304102 |
142 |
1,059 |
SH |
|
SOLE |
|
1,059 |
0 |
0 |
PINNACLE FINANCIAL PARTNERS |
Common |
72346Q104 |
22,178 |
250,141 |
SH |
|
DFND |
|
250,141 |
0 |
0 |
PINNACLE FINANCIAL PARTNERS |
Common |
72346Q104 |
587 |
6,624 |
SH |
|
SOLE |
|
5,400 |
0 |
1,224 |
PINNACLE WEST CAPITAL |
Common |
723484101 |
908 |
10,881 |
SH |
|
DFND |
|
10,875 |
0 |
6 |
PINNACLE WEST CAPITAL |
Common |
723484101 |
26 |
358 |
SH |
|
SOLE |
|
33 |
0 |
325 |
PINTEREST INC CLASS A A |
Common |
72352L106 |
342,442 |
4,626,227 |
SH |
|
DFND |
|
4,622,731 |
0 |
3,496 |
PINTEREST INC CLASS A A |
Common |
72352L106 |
626 |
8,459 |
SH |
|
SOLE |
|
8,459 |
0 |
0 |
PIONEER NATURAL RESOURCES CO |
Common |
723787107 |
98,645 |
621,738 |
SH |
|
DFND |
|
615,785 |
0 |
5,953 |
PIONEER NATURAL RESOURCES CO |
Common |
723787107 |
2,528 |
16,028 |
SH |
|
SOLE |
|
15,014 |
0 |
1,014 |
PIPER SANDLER COS |
Common |
724078100 |
8 |
76 |
SH |
|
DFND |
|
76 |
0 |
0 |
PIPER SANDLER COS |
Common |
724078100 |
240 |
2,185 |
SH |
|
SOLE |
|
1,617 |
0 |
568 |
PLAINS ALL AMERICAN PIPELINE UNITS MLP |
COMMON |
726503105 |
4,303 |
472,821 |
SH |
|
DFND |
|
441,989 |
0 |
30,832 |
PLAINS GP HOLDINGS LP-CL A |
Common |
72651A207 |
7,082 |
753,360 |
SH |
|
DFND |
|
753,360 |
0 |
0 |
PLAINS GP HOLDINGS LP-CL A |
Common |
72651A207 |
80 |
8,475 |
SH |
|
SOLE |
|
8,475 |
0 |
0 |
PLUG POWER INC |
Common |
72919P202 |
4,185 |
116,921 |
SH |
|
DFND |
|
116,871 |
0 |
50 |
PLUG POWER INC |
Common |
72919P202 |
99 |
2,776 |
SH |
|
SOLE |
|
2,776 |
0 |
0 |
PNC FINANCIAL SERVICES GROUP INC |
Common |
693475105 |
210,384 |
1,200,581 |
SH |
|
DFND |
|
1,176,603 |
0 |
23,978 |
PNC FINANCIAL SERVICES GROUP INC |
Common |
693475105 |
6,154 |
36,768 |
SH |
|
SOLE |
|
34,888 |
0 |
1,880 |
POLARIS INC |
Common |
731068102 |
23,592 |
176,719 |
SH |
|
DFND |
|
176,719 |
0 |
0 |
POLARIS INC |
Common |
731068102 |
390 |
2,923 |
SH |
|
SOLE |
|
2,129 |
0 |
794 |
POOL CORP |
Common |
73278L105 |
490,820 |
1,426,789 |
SH |
|
DFND |
|
1,412,431 |
0 |
14,358 |
POOL CORP |
Common |
73278L105 |
1,174 |
5,333 |
SH |
|
SOLE |
|
5,333 |
0 |
0 |
POPULAR INC |
Common |
733174700 |
1,801 |
26,023 |
SH |
|
DFND |
|
26,023 |
0 |
0 |
PORTLAND GENERAL ELECTRIC CO |
Common |
736508847 |
14 |
529 |
SH |
|
DFND |
|
529 |
0 |
0 |
PORTLAND GENERAL ELECTRIC CO |
Common |
736508847 |
214 |
4,509 |
SH |
|
SOLE |
|
3,240 |
0 |
1,269 |
POST HOLDINGS INC |
Common |
737446104 |
332 |
3,234 |
SH |
|
DFND |
|
184 |
0 |
3,050 |
POST HOLDINGS INC |
Common |
737446104 |
0 |
27 |
SH |
|
SOLE |
|
27 |
0 |
0 |
POSTAL REALTY TRUST INC CLASS A A |
COMMON |
73757R102 |
16,349 |
951,646 |
SH |
|
DFND |
|
475,823 |
0 |
475,823 |
POSTAL REALTY TRUST INC CLASS A A |
COMMON |
73757R102 |
61 |
3,574 |
SH |
|
SOLE |
|
1,540 |
0 |
2,034 |
POTLATCHDELTIC CORP REIT |
COMMON |
737630103 |
1,406 |
26,564 |
SH |
|
DFND |
|
26,564 |
0 |
0 |
POWER INTEGRATIONS INC |
Common |
739276103 |
331,018 |
4,080,262 |
SH |
|
DFND |
|
4,043,383 |
0 |
36,879 |
POWER INTEGRATIONS INC |
Common |
739276103 |
1,205 |
22,212 |
SH |
|
SOLE |
|
21,654 |
0 |
558 |
PPD INC |
Common |
69355F102 |
40,627 |
1,073,765 |
SH |
|
DFND |
|
1,073,746 |
0 |
19 |
PPD INC |
Common |
69355F102 |
521 |
15,377 |
SH |
|
SOLE |
|
15,377 |
0 |
0 |
PPG INDUSTRIES INC |
Common |
693506107 |
49,939 |
332,951 |
SH |
|
DFND |
|
324,133 |
0 |
8,818 |
PPG INDUSTRIES INC |
Common |
693506107 |
1,318 |
8,956 |
SH |
|
SOLE |
|
8,642 |
0 |
314 |
PPL CORP |
Common |
69351T106 |
5,541 |
192,558 |
SH |
|
DFND |
|
192,424 |
0 |
134 |
PPL CORP |
Common |
69351T106 |
436 |
15,712 |
SH |
|
SOLE |
|
13,195 |
0 |
2,517 |
PREFERRED APARTMENT COMMUNITIES RE REIT |
COMMON |
74039L103 |
2,743 |
278,498 |
SH |
|
DFND |
|
261,498 |
0 |
17,000 |
PREFERRED APARTMENT COMMUNITIES RE REIT |
COMMON |
74039L103 |
207 |
21,040 |
SH |
|
SOLE |
|
21,040 |
0 |
0 |
PRICESMART INC |
Common |
741511109 |
9 |
94 |
SH |
|
DFND |
|
94 |
0 |
0 |
PRICESMART INC |
Common |
741511109 |
519 |
5,360 |
SH |
|
SOLE |
|
3,450 |
0 |
1,910 |
PRIMERICA INC |
Common |
74164M108 |
4,547 |
30,839 |
SH |
|
DFND |
|
30,839 |
0 |
0 |
PRIMERICA INC |
Common |
74164M108 |
101 |
681 |
SH |
|
SOLE |
|
681 |
0 |
0 |
PRINCIPAL FINANCIAL GROUP INC |
Common |
74251V102 |
834 |
14,653 |
SH |
|
DFND |
|
13,184 |
0 |
1,469 |
PRINCIPAL FINANCIAL GROUP INC |
Common |
74251V102 |
21 |
833 |
SH |
|
SOLE |
|
486 |
0 |
347 |
PROCTER & GAMBLE CO/THE |
Common |
742718109 |
305,163 |
2,259,008 |
SH |
|
DFND |
|
2,212,309 |
0 |
46,699 |
PROCTER & GAMBLE CO/THE |
Common |
742718109 |
10,265 |
79,226 |
SH |
|
SOLE |
|
74,694 |
0 |
4,532 |
PROG HOLDINGS INC |
Common |
74319R101 |
1,304 |
30,116 |
SH |
|
DFND |
|
30,108 |
0 |
8 |
PROG HOLDINGS INC |
Common |
74319R101 |
10 |
237 |
SH |
|
SOLE |
|
237 |
0 |
0 |
PROGENITY INC |
Common |
74319F107 |
31,135 |
6,541,060 |
SH |
|
DFND |
|
0 |
6,541,060 |
0 |
PROGRESSIVE CORP |
Common |
743315103 |
285,900 |
2,992,240 |
SH |
|
DFND |
|
2,865,462 |
0 |
126,778 |
PROGRESSIVE CORP |
Common |
743315103 |
19,489 |
205,359 |
SH |
|
SOLE |
|
203,374 |
0 |
1,985 |
PROGYNY INC |
Common |
74340E103 |
13,121 |
294,779 |
SH |
|
DFND |
|
294,779 |
0 |
0 |
PROLOGIS REIT INC REIT |
COMMON |
74340W103 |
217,982 |
2,058,517 |
SH |
|
DFND |
|
2,029,954 |
0 |
28,563 |
PROLOGIS REIT INC REIT |
COMMON |
74340W103 |
10,876 |
103,933 |
SH |
|
SOLE |
|
52,738 |
0 |
51,195 |
PROOFPOINT INC |
Common |
743424103 |
11,610 |
92,338 |
SH |
|
DFND |
|
89,127 |
0 |
3,211 |
PROOFPOINT INC |
Common |
743424103 |
719 |
5,922 |
SH |
|
SOLE |
|
5,922 |
0 |
0 |
PROPERTY SOLUTIONS ACQUISITION II UNIT |
COMMON |
74350A207 |
3,383 |
344,185 |
SH |
|
DFND |
|
344,185 |
0 |
0 |
PROSPERITY BANCSHARES INC |
Common |
743606105 |
147,375 |
1,967,887 |
SH |
|
DFND |
|
1,950,163 |
0 |
17,724 |
PRUDENTIAL ADR REPSTG TWO PLC SHS |
ADR |
74435K204 |
11,350 |
266,244 |
SH |
|
DFND |
|
156,833 |
0 |
109,411 |
PRUDENTIAL ADR REPSTG TWO PLC SHS |
ADR |
74435K204 |
298 |
8,020 |
SH |
|
SOLE |
|
7,954 |
0 |
66 |
PRUDENTIAL FINANCIAL INC |
Common |
744320102 |
29,077 |
320,637 |
SH |
|
DFND |
|
318,074 |
0 |
2,563 |
PRUDENTIAL FINANCIAL INC |
Common |
744320102 |
226 |
2,694 |
SH |
|
SOLE |
|
1,310 |
0 |
1,384 |
PTC INC |
Common |
69370C100 |
946 |
6,746 |
SH |
|
DFND |
|
6,650 |
0 |
96 |
PTC INC |
Common |
69370C100 |
34 |
250 |
SH |
|
SOLE |
|
250 |
0 |
0 |
PTC THERAPEUTICS INC |
Common |
69366J200 |
1,118 |
23,606 |
SH |
|
DFND |
|
23,606 |
0 |
0 |
PTC THERAPEUTICS INC |
Common |
69366J200 |
25 |
535 |
SH |
|
SOLE |
|
535 |
0 |
0 |
PUBLIC SERVICE ENTERPRISE GROUP IN |
Common |
744573106 |
16,319 |
272,274 |
SH |
|
DFND |
|
264,449 |
0 |
7,825 |
PUBLIC SERVICE ENTERPRISE GROUP IN |
Common |
744573106 |
422 |
7,540 |
SH |
|
SOLE |
|
6,128 |
0 |
1,412 |
PUBLIC STORAGE REIT REIT |
COMMON |
74460D109 |
86,704 |
351,847 |
SH |
|
DFND |
|
320,171 |
0 |
31,676 |
PUBLIC STORAGE REIT REIT |
COMMON |
74460D109 |
2,383 |
9,742 |
SH |
|
SOLE |
|
9,640 |
0 |
102 |
PUBMATIC INC-CLASS A |
Common |
74467Q103 |
2,052 |
41,610 |
SH |
|
DFND |
|
41,610 |
0 |
0 |
PUBMATIC INC-CLASS A |
Common |
74467Q103 |
53 |
1,073 |
SH |
|
SOLE |
|
1,073 |
0 |
0 |
PVH CORP |
Common |
693656100 |
14,292 |
135,359 |
SH |
|
DFND |
|
135,359 |
0 |
0 |
PVH CORP |
Common |
693656100 |
14 |
140 |
SH |
|
SOLE |
|
11 |
0 |
129 |
Q2 HOLDINGS INC |
Common |
74736L109 |
26,226 |
261,739 |
SH |
|
DFND |
|
261,739 |
0 |
0 |
Q2 HOLDINGS INC |
Common |
74736L109 |
132 |
1,318 |
SH |
|
SOLE |
|
1,318 |
0 |
0 |
QELL ACQUISITION UNITS UNIT |
COMMON |
G7307X121 |
748 |
69,548 |
SH |
|
DFND |
|
69,548 |
0 |
0 |
QIAGEN N.V. |
Common |
N72482123 |
59,423 |
1,222,991 |
SH |
|
DFND |
|
1,066,344 |
0 |
156,647 |
QIAGEN N.V. |
Common |
N72482123 |
2,112 |
44,373 |
SH |
|
SOLE |
|
44,004 |
0 |
369 |
QORVO INC |
Common |
74736K101 |
282,545 |
1,546,699 |
SH |
|
DFND |
|
1,546,694 |
0 |
5 |
QORVO INC |
Common |
74736K101 |
156 |
876 |
SH |
|
SOLE |
|
571 |
0 |
305 |
QTS REALTY REIT INC TRUST CLASS A REIT |
COMMON |
74736A103 |
423 |
6,819 |
SH |
|
DFND |
|
6,819 |
0 |
0 |
QTS REALTY REIT INC TRUST CLASS A REIT |
COMMON |
74736A103 |
454 |
7,312 |
SH |
|
SOLE |
|
6,901 |
0 |
411 |
QUAKER CHEMICAL CORP |
Common |
747316107 |
238,162 |
977,059 |
SH |
|
DFND |
|
968,299 |
0 |
8,760 |
QUAKER CHEMICAL CORP |
Common |
747316107 |
610 |
2,502 |
SH |
|
SOLE |
|
2,017 |
0 |
485 |
QUALCOMM INC |
Common |
747525103 |
266,657 |
2,013,081 |
SH |
|
DFND |
|
1,982,339 |
0 |
30,742 |
QUALCOMM INC |
Common |
747525103 |
6,459 |
50,348 |
SH |
|
SOLE |
|
47,161 |
0 |
3,187 |
QUALYS INC |
Common |
74758T303 |
251,745 |
2,407,269 |
SH |
|
DFND |
|
2,385,712 |
0 |
21,557 |
QUALYS INC |
Common |
74758T303 |
594 |
7,742 |
SH |
|
SOLE |
|
7,742 |
0 |
0 |
QUANTA SERVICES INC |
Common |
74762E102 |
77,686 |
883,447 |
SH |
|
DFND |
|
820,034 |
0 |
63,413 |
QUANTA SERVICES INC |
Common |
74762E102 |
6,677 |
75,896 |
SH |
|
SOLE |
|
75,763 |
0 |
133 |
QUANTUM CORP |
Common |
747906501 |
47,369 |
5,691,812 |
SH |
|
DFND |
|
4,737,130 |
0 |
954,682 |
QUANTUM CORP |
Common |
747906501 |
2,238 |
268,666 |
SH |
|
OTR |
8 |
0 |
0 |
268,666 |
QUANTUM CORP |
Common |
747906501 |
1,569 |
196,240 |
SH |
|
SOLE |
|
196,240 |
0 |
0 |
QUANTUMSCAPE CORP |
Common |
74767V109 |
1,256 |
28,067 |
SH |
|
DFND |
|
27,768 |
0 |
299 |
QUANTUMSCAPE CORP |
Common |
74767V109 |
178 |
3,978 |
SH |
|
SOLE |
|
3,978 |
0 |
0 |
QUEST DIAGNOSTICS INC |
Common |
74834L100 |
2,719 |
21,715 |
SH |
|
DFND |
|
20,481 |
0 |
1,234 |
QUEST DIAGNOSTICS INC |
Common |
74834L100 |
42 |
385 |
SH |
|
SOLE |
|
166 |
0 |
219 |
R1 RCM INC |
Common |
749397105 |
7,638 |
309,474 |
SH |
|
DFND |
|
309,474 |
0 |
0 |
R1 RCM INC |
Common |
749397105 |
186 |
7,537 |
SH |
|
SOLE |
|
7,537 |
0 |
0 |
RACKSPACE TECHNOLOGY INC |
Common |
750102105 |
22,825 |
958,467 |
SH |
|
DFND |
|
934,107 |
0 |
24,360 |
RACKSPACE TECHNOLOGY INC |
Common |
750102105 |
458 |
19,280 |
SH |
|
SOLE |
|
19,280 |
0 |
0 |
RADIAN GROUP INC |
Common |
750236101 |
764 |
32,859 |
SH |
|
DFND |
|
32,859 |
0 |
0 |
RADWARE LTD |
Common |
M81873107 |
8,952 |
343,786 |
SH |
|
DFND |
|
285,664 |
0 |
58,122 |
RADWARE LTD |
Common |
M81873107 |
359 |
13,753 |
SH |
|
OTR |
8 |
0 |
0 |
13,753 |
RADWARE LTD |
Common |
M81873107 |
340 |
14,827 |
SH |
|
SOLE |
|
14,827 |
0 |
0 |
RALPH LAUREN CORP CLASS A A |
Common |
751212101 |
1,301 |
10,563 |
SH |
|
DFND |
|
10,550 |
0 |
13 |
RALPH LAUREN CORP CLASS A A |
Common |
751212101 |
170 |
1,383 |
SH |
|
SOLE |
|
1,300 |
0 |
83 |
RAMBUS INC |
Common |
750917106 |
77,361 |
3,986,563 |
SH |
|
DFND |
|
3,535,728 |
0 |
450,835 |
RAMBUS INC |
Common |
750917106 |
2,048 |
105,357 |
SH |
|
OTR |
8 |
0 |
0 |
105,357 |
RAMBUS INC |
Common |
750917106 |
2,111 |
126,825 |
SH |
|
SOLE |
|
126,825 |
0 |
0 |
RANGE RESOURCES CORP |
Common |
75281A109 |
29,118 |
2,818,880 |
SH |
|
DFND |
|
2,818,880 |
0 |
0 |
RANGE RESOURCES CORP |
Common |
75281A109 |
49 |
5,924 |
SH |
|
SOLE |
|
5,924 |
0 |
0 |
RAPID7 INC |
Common |
753422104 |
8 |
108 |
SH |
|
DFND |
|
108 |
0 |
0 |
RAPID7 INC |
Common |
753422104 |
320 |
4,292 |
SH |
|
SOLE |
|
3,153 |
0 |
1,139 |
RAYMOND JAMES FINANCIAL INC |
Common |
754730109 |
872 |
7,260 |
SH |
|
DFND |
|
7,252 |
0 |
8 |
RAYMOND JAMES FINANCIAL INC |
Common |
754730109 |
18 |
144 |
SH |
|
SOLE |
|
25 |
0 |
119 |
RAYTHEON TECHNOLOGIES CORP |
Common |
75513E101 |
326,857 |
4,233,443 |
SH |
|
DFND |
|
4,158,293 |
0 |
75,150 |
RAYTHEON TECHNOLOGIES CORP |
Common |
75513E101 |
20,983 |
271,968 |
SH |
|
SOLE |
|
150,094 |
0 |
121,874 |
RBC BEARINGS INC |
Common |
75524B104 |
287,848 |
1,466,644 |
SH |
|
DFND |
|
1,453,423 |
0 |
13,221 |
RBC BEARINGS INC |
Common |
75524B104 |
883 |
6,082 |
SH |
|
SOLE |
|
5,539 |
0 |
543 |
REAL ESTATE SELECT SECT SPDR |
ETF |
81369Y860 |
236 |
5,965 |
SH |
|
DFND |
|
5,965 |
0 |
0 |
REALPAGE INC |
Common |
75606N109 |
36,723 |
421,217 |
SH |
|
DFND |
|
421,038 |
0 |
179 |
REALTY INCOME REIT CORP REIT |
COMMON |
756109104 |
865 |
13,722 |
SH |
|
DFND |
|
12,372 |
0 |
1,350 |
REALTY INCOME REIT CORP REIT |
COMMON |
756109104 |
18 |
298 |
SH |
|
SOLE |
|
7 |
0 |
291 |
REDFIN CORP |
Common |
75737F108 |
2,122 |
31,871 |
SH |
|
DFND |
|
31,871 |
0 |
0 |
REDFIN CORP |
Common |
75737F108 |
51 |
760 |
SH |
|
SOLE |
|
760 |
0 |
0 |
REGENCY CENTERS REIT CORP REIT |
COMMON |
758849103 |
43,513 |
767,295 |
SH |
|
DFND |
|
757,840 |
0 |
9,455 |
REGENCY CENTERS REIT CORP REIT |
COMMON |
758849103 |
523 |
9,239 |
SH |
|
SOLE |
|
9,012 |
0 |
227 |
REGENERON PHARMACEUTICALS INC |
Common |
75886F107 |
346,491 |
732,575 |
SH |
|
DFND |
|
703,955 |
0 |
28,620 |
REGENERON PHARMACEUTICALS INC |
Common |
75886F107 |
10,923 |
23,214 |
SH |
|
SOLE |
|
23,077 |
0 |
137 |
REGIONS FINANCIAL CORP |
Common |
7591EP100 |
66,256 |
3,210,050 |
SH |
|
DFND |
|
3,203,903 |
0 |
6,147 |
REGIONS FINANCIAL CORP |
Common |
7591EP100 |
148 |
8,110 |
SH |
|
SOLE |
|
3,015 |
0 |
5,095 |
REINSURANCE GROUP OF AMERICA INC |
Common |
759351604 |
1,369 |
11,310 |
SH |
|
DFND |
|
8,725 |
0 |
2,585 |
REINSURANCE GROUP OF AMERICA INC |
Common |
759351604 |
55 |
435 |
SH |
|
SOLE |
|
435 |
0 |
0 |
REINVENT TECHNOLOGY PARTNERS Y UNI UNIT |
COMMON |
G7484L114 |
463 |
46,154 |
SH |
|
DFND |
|
46,154 |
0 |
0 |
RELIANCE STEEL & ALUMINUM |
Common |
759509102 |
7,344 |
48,225 |
SH |
|
DFND |
|
48,178 |
0 |
47 |
RELIANCE STEEL & ALUMINUM |
Common |
759509102 |
2 |
10 |
SH |
|
SOLE |
|
0 |
0 |
10 |
RELX ADR REPRESENTING PLC ADR |
ADR |
759530108 |
14,698 |
588,537 |
SH |
|
DFND |
|
346,727 |
0 |
241,810 |
RELX ADR REPRESENTING PLC ADR |
ADR |
759530108 |
378 |
17,022 |
SH |
|
SOLE |
|
16,856 |
0 |
166 |
RENAISSANCERE HOLDINGS LTD |
Common |
G7496G103 |
4,277 |
26,687 |
SH |
|
DFND |
|
26,187 |
0 |
500 |
RENAISSANCERE HOLDINGS LTD |
Common |
G7496G103 |
1 |
9 |
SH |
|
SOLE |
|
9 |
0 |
0 |
RENEWABLE ENERGY GROUP INC |
Common |
75972A301 |
376 |
5,700 |
SH |
|
DFND |
|
5,700 |
0 |
0 |
REPAY HOLDINGS CORP CLASS A A |
Common |
76029L100 |
31,645 |
1,347,752 |
SH |
|
DFND |
|
1,316,952 |
0 |
30,800 |
REPAY HOLDINGS CORP CLASS A A |
Common |
76029L100 |
177 |
7,554 |
SH |
|
SOLE |
|
7,554 |
0 |
0 |
REPLIGEN CORP |
Common |
759916109 |
7,421 |
38,424 |
SH |
|
DFND |
|
38,325 |
0 |
99 |
REPLIGEN CORP |
Common |
759916109 |
174 |
897 |
SH |
|
SOLE |
|
897 |
0 |
0 |
REPUBLIC SERVICES INC |
Common |
760759100 |
394 |
4,542 |
SH |
|
DFND |
|
4,542 |
0 |
0 |
REPUBLIC SERVICES INC |
Common |
760759100 |
21 |
267 |
SH |
|
SOLE |
|
54 |
0 |
213 |
RESIDEO TECHNOLOGIES INC |
Common |
76118Y104 |
95,309 |
3,379,075 |
SH |
|
DFND |
|
2,838,507 |
0 |
540,568 |
RESIDEO TECHNOLOGIES INC |
Common |
76118Y104 |
3,711 |
131,355 |
SH |
|
OTR |
8 |
0 |
0 |
131,355 |
RESIDEO TECHNOLOGIES INC |
Common |
76118Y104 |
3,568 |
145,688 |
SH |
|
SOLE |
|
145,688 |
0 |
0 |
RESMED INC |
Common |
761152107 |
2,253 |
11,956 |
SH |
|
DFND |
|
10,659 |
0 |
1,297 |
RESMED INC |
Common |
761152107 |
1,352 |
7,046 |
SH |
|
SOLE |
|
6,298 |
0 |
748 |
RESTAURANT BRANDS INTERN |
Common |
76131D103 |
7,092 |
108,868 |
SH |
|
DFND |
|
75,858 |
0 |
33,010 |
REXFORD INDUSTRIAL REALTY REIT INC REIT |
COMMON |
76169C100 |
20,004 |
396,914 |
SH |
|
DFND |
|
388,385 |
0 |
8,529 |
REXFORD INDUSTRIAL REALTY REIT INC REIT |
COMMON |
76169C100 |
433 |
8,590 |
SH |
|
SOLE |
|
8,590 |
0 |
0 |
REXNORD CORP |
Common |
76169B102 |
4,335 |
92,064 |
SH |
|
DFND |
|
92,064 |
0 |
0 |
REXNORD CORP |
Common |
76169B102 |
109 |
2,313 |
SH |
|
SOLE |
|
2,313 |
0 |
0 |
RH |
Common |
74967X103 |
34,300 |
57,491 |
SH |
|
DFND |
|
57,491 |
0 |
0 |
RH |
Common |
74967X103 |
436 |
731 |
SH |
|
SOLE |
|
731 |
0 |
0 |
RIBBON COMMUNICATIONS INC |
Common |
762544104 |
23,975 |
2,927,820 |
SH |
|
DFND |
|
2,438,311 |
0 |
489,509 |
RIBBON COMMUNICATIONS INC |
Common |
762544104 |
890 |
108,379 |
SH |
|
OTR |
8 |
0 |
0 |
108,379 |
RIBBON COMMUNICATIONS INC |
Common |
762544104 |
934 |
131,217 |
SH |
|
SOLE |
|
131,217 |
0 |
0 |
RINGCENTRAL INC CLASS A A |
Common |
76680R206 |
74,720 |
250,991 |
SH |
|
DFND |
|
236,108 |
0 |
14,883 |
RINGCENTRAL INC CLASS A A |
Common |
76680R206 |
331 |
1,133 |
SH |
|
SOLE |
|
864 |
0 |
269 |
RIO TINTO ADR REPTG ONE PLC ADR |
ADR |
767204100 |
189,162 |
2,436,425 |
SH |
|
DFND |
|
2,406,181 |
0 |
30,244 |
RIO TINTO ADR REPTG ONE PLC ADR |
ADR |
767204100 |
6,365 |
82,012 |
SH |
|
SOLE |
|
72,152 |
0 |
9,860 |
RITCHIE BROS AUCTIONEERS INC |
Common |
767744105 |
8 |
141 |
SH |
|
DFND |
|
141 |
0 |
0 |
RITCHIE BROS AUCTIONEERS INC |
Common |
767744105 |
346 |
5,905 |
SH |
|
SOLE |
|
4,432 |
0 |
1,473 |
RITCHIE BROS AUCTIONEERS INC COMMON STOCK |
Common |
767744105 |
1,536 |
26,242 |
SH |
|
DFND |
|
0 |
0 |
26,242 |
RLI CORP |
Common |
749607107 |
205,038 |
1,848,214 |
SH |
|
DFND |
|
1,831,585 |
0 |
16,629 |
RLI CORP |
Common |
749607107 |
774 |
11,216 |
SH |
|
SOLE |
|
11,216 |
0 |
0 |
ROBERT HALF INTL INC |
Common |
770323103 |
1,229 |
15,732 |
SH |
|
DFND |
|
14,408 |
0 |
1,324 |
ROBERT HALF INTL INC |
Common |
770323103 |
8 |
98 |
SH |
|
SOLE |
|
0 |
0 |
98 |
ROBLOX CORP -CLASS A |
Common |
771049103 |
10,940 |
168,745 |
SH |
|
DFND |
|
168,745 |
0 |
0 |
ROCKWELL AUTOMATION INC |
Common |
773903109 |
42,257 |
159,511 |
SH |
|
DFND |
|
155,827 |
0 |
3,684 |
ROCKWELL AUTOMATION INC |
Common |
773903109 |
836 |
3,152 |
SH |
|
SOLE |
|
2,984 |
0 |
168 |
ROGERS COMMUNICATIONS NON-VOTING I B |
Common |
775109200 |
14,218 |
308,424 |
SH |
|
DFND |
|
301,947 |
0 |
6,477 |
ROGERS COMMUNICATIONS NON-VOTING I B |
Common |
775109200 |
951 |
20,621 |
SH |
|
SOLE |
|
20,621 |
0 |
0 |
ROGERS COMMUNICATIONS NON-VOTING I B |
Common |
775109200 |
6,584 |
141,901 |
SH |
|
DFND |
|
97,273 |
0 |
44,628 |
ROGERS CORP |
Common |
775133101 |
294,426 |
1,569,223 |
SH |
|
DFND |
|
1,553,702 |
0 |
15,521 |
ROGERS CORP |
Common |
775133101 |
635 |
5,299 |
SH |
|
SOLE |
|
5,299 |
0 |
0 |
ROKU INC CLASS A |
Common |
77543R102 |
31,265 |
96,095 |
SH |
|
DFND |
|
95,956 |
0 |
139 |
ROLLINS INC |
Common |
775711104 |
165,790 |
4,835,033 |
SH |
|
DFND |
|
4,781,882 |
0 |
53,150 |
ROLLINS INC |
Common |
775711104 |
567 |
23,729 |
SH |
|
SOLE |
|
23,722 |
0 |
7 |
ROPER TECHNOLOGIES INC |
Common |
776696106 |
143,261 |
355,508 |
SH |
|
DFND |
|
328,691 |
0 |
26,817 |
ROPER TECHNOLOGIES INC |
Common |
776696106 |
15,523 |
38,541 |
SH |
|
SOLE |
|
36,430 |
0 |
2,111 |
ROSS STORES INC |
Common |
778296103 |
659 |
6,334 |
SH |
|
DFND |
|
1,399 |
0 |
4,935 |
ROSS STORES INC |
Common |
778296103 |
392 |
3,369 |
SH |
|
SOLE |
|
2,025 |
0 |
1,344 |
ROYAL BANK OF CANADA |
Common |
780087102 |
45,129 |
484,581 |
SH |
|
DFND |
|
129,092 |
0 |
355,489 |
ROYAL BANK OF CANADA |
Common |
780087102 |
224 |
2,425 |
SH |
|
DFND |
|
2,425 |
0 |
0 |
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR |
ADR |
780259107 |
271 |
7,351 |
SH |
|
DFND |
|
7,062 |
0 |
289 |
ROYAL DUTCH SHELL ADR REPTG PLC CL ADR |
ADR |
780259107 |
1,258 |
34,155 |
SH |
|
SOLE |
|
23,460 |
0 |
10,695 |
ROYAL DUTCH SHELL-SPON ADR-A |
ADR |
780259206 |
3,781 |
96,445 |
SH |
|
DFND |
|
64,316 |
0 |
32,129 |
ROYAL DUTCH SHELL-SPON ADR-A |
ADR |
780259206 |
45 |
1,135 |
SH |
|
SOLE |
|
1,090 |
0 |
45 |
RPM INTERNATIONAL INC |
Common |
749685103 |
2,150 |
23,442 |
SH |
|
DFND |
|
23,442 |
0 |
0 |
RPM INTERNATIONAL INC |
Common |
749685103 |
314 |
3,417 |
SH |
|
SOLE |
|
2,527 |
0 |
890 |
RYANAIR HOLDINGS PLC-SP ADR |
ADR |
783513203 |
38 |
420 |
SH |
|
DFND |
|
420 |
0 |
0 |
RYANAIR HOLDINGS PLC-SP ADR |
ADR |
783513203 |
2,300 |
20,000 |
SH |
|
SOLE |
|
20,000 |
0 |
0 |
RYDER SYSTEM INC |
Common |
783549108 |
15,210 |
201,488 |
SH |
|
DFND |
|
166,976 |
0 |
34,512 |
RYDER SYSTEM INC |
Common |
783549108 |
628 |
8,300 |
SH |
|
OTR |
8 |
0 |
0 |
8,300 |
RYDER SYSTEM INC |
Common |
783549108 |
577 |
8,929 |
SH |
|
SOLE |
|
8,906 |
0 |
23 |
RYMAN HOSPITALITY PROPERTIES REIT REIT |
COMMON |
78377T107 |
7,963 |
102,740 |
SH |
|
DFND |
|
97,620 |
0 |
5,120 |
RYMAN HOSPITALITY PROPERTIES REIT REIT |
COMMON |
78377T107 |
614 |
7,920 |
SH |
|
SOLE |
|
7,920 |
0 |
0 |
S&P GLOBAL INC |
Common |
78409V104 |
49,343 |
140,393 |
SH |
|
DFND |
|
127,147 |
0 |
13,246 |
S&P GLOBAL INC |
Common |
78409V104 |
7,237 |
20,908 |
SH |
|
SOLE |
|
18,660 |
0 |
2,248 |
SABRA HEALTH CARE REIT INC REIT |
COMMON |
78573L106 |
380 |
21,879 |
SH |
|
DFND |
|
21,190 |
0 |
689 |
SABRA HEALTH CARE REIT INC REIT |
COMMON |
78573L106 |
330 |
19,000 |
SH |
|
SOLE |
|
19,000 |
0 |
0 |
SAFEHOLD INC REIT |
COMMON |
78645L100 |
11 |
150 |
SH |
|
DFND |
|
150 |
0 |
0 |
SAFEHOLD INC REIT |
COMMON |
78645L100 |
200 |
2,859 |
SH |
|
SOLE |
|
1,052 |
0 |
1,807 |
SAILPOINT TECHNOLOGIES HOLDI |
Common |
78781P105 |
9,037 |
178,537 |
SH |
|
DFND |
|
173,362 |
0 |
5,175 |
SAILPOINT TECHNOLOGIES HOLDI |
Common |
78781P105 |
785 |
16,215 |
SH |
|
SOLE |
|
16,215 |
0 |
0 |
SALESFORCE.COM INC |
Common |
79466L302 |
329,960 |
1,559,971 |
SH |
|
DFND |
|
1,544,445 |
0 |
15,526 |
SALESFORCE.COM INC |
Common |
79466L302 |
6,781 |
33,025 |
SH |
|
SOLE |
|
31,825 |
0 |
1,200 |
SALISBURY BANCORP INC |
Common |
795226109 |
559 |
12,593 |
SH |
|
DFND |
|
11,693 |
0 |
900 |
SANDBRIDGE ACQUISITION CORP CLASS A |
Common |
799793104 |
7,500 |
750,000 |
SH |
|
DFND |
|
750,000 |
0 |
0 |
SANDERSON FARMS INC |
Common |
800013104 |
491 |
3,154 |
SH |
|
DFND |
|
3,154 |
0 |
0 |
SANOFI-ADR |
ADR |
80105N105 |
70 |
1,478 |
SH |
|
DFND |
|
1,478 |
0 |
0 |
SANOFI-ADR |
ADR |
80105N105 |
531 |
10,737 |
SH |
|
SOLE |
|
7,223 |
0 |
3,514 |
SAP SE-SPONSORED ADR |
ADR |
803054204 |
106,457 |
868,121 |
SH |
|
DFND |
|
771,939 |
0 |
96,182 |
SAP SE-SPONSORED ADR |
ADR |
803054204 |
8,086 |
66,560 |
SH |
|
SOLE |
|
57,083 |
0 |
9,477 |
SBA COMMUNICATIONS CORP |
COMMON |
78410G104 |
132,554 |
477,929 |
SH |
|
DFND |
|
472,431 |
0 |
5,498 |
SBA COMMUNICATIONS CORP |
COMMON |
78410G104 |
1,687 |
6,134 |
SH |
|
SOLE |
|
6,001 |
0 |
133 |
SCHLUMBERGER LTD |
Common |
806857108 |
3,796 |
144,516 |
SH |
|
DFND |
|
141,213 |
0 |
3,303 |
SCHLUMBERGER LTD |
Common |
806857108 |
647 |
25,560 |
SH |
|
SOLE |
|
21,624 |
0 |
3,936 |
SCHOLASTIC CORP |
Common |
807066105 |
38,723 |
1,286,067 |
SH |
|
DFND |
|
1,220,235 |
0 |
65,832 |
SCHOLASTIC CORP |
Common |
807066105 |
1,150 |
38,207 |
SH |
|
SOLE |
|
38,165 |
0 |
42 |
SCHWAB (CHARLES) CORP |
Common |
808513105 |
98,497 |
1,515,318 |
SH |
|
DFND |
|
1,503,980 |
0 |
11,338 |
SCHWAB (CHARLES) CORP |
Common |
808513105 |
1,290 |
20,398 |
SH |
|
SOLE |
|
17,848 |
0 |
2,550 |
SCHWAB STRATEGIC TR US AGGREGATE BD ETF |
ETF |
808524839 |
272 |
5,043 |
SH |
|
DFND |
|
5,043 |
0 |
0 |
SCHWAB STRATEGIC TR US LCAP GR ETF |
ETF |
808524300 |
258 |
1,990 |
SH |
|
DFND |
|
1,990 |
0 |
0 |
SCIENCE APPLICATIONS INTE |
Common |
808625107 |
630 |
7,672 |
SH |
|
DFND |
|
7,672 |
0 |
0 |
SCION TECH GROWTH I CLASS A CLASS A |
Common |
G31067104 |
2,738 |
279,392 |
SH |
|
DFND |
|
279,392 |
0 |
0 |
SCION TECH GROWTH II UNITS UNIT |
COMMON |
G31070124 |
1,556 |
156,250 |
SH |
|
DFND |
|
156,250 |
0 |
0 |
SCOTTS MIRACLE-GRO CO |
Common |
810186106 |
4,162 |
17,008 |
SH |
|
DFND |
|
13,008 |
0 |
4,000 |
SCOTTS MIRACLE-GRO CO |
Common |
810186106 |
44 |
178 |
SH |
|
SOLE |
|
178 |
0 |
0 |
SEA LTD-ADR |
ADR |
81141R100 |
56,739 |
254,315 |
SH |
|
DFND |
|
254,315 |
0 |
0 |
SEACOAST BANKING CORP/FL |
Common |
811707801 |
5,222 |
144,086 |
SH |
|
DFND |
|
140,086 |
0 |
4,000 |
SEACOAST BANKING CORP/FL |
Common |
811707801 |
143 |
3,938 |
SH |
|
SOLE |
|
3,938 |
0 |
0 |
SEAGATE TECHNOLOGY PLC |
Common |
G7945M107 |
2,575 |
33,775 |
SH |
|
DFND |
|
32,985 |
0 |
790 |
SEAGATE TECHNOLOGY PLC |
Common |
G7945M107 |
40 |
583 |
SH |
|
SOLE |
|
146 |
0 |
437 |
SEALED AIR CORP |
Common |
81211K100 |
1,197 |
26,191 |
SH |
|
DFND |
|
23,687 |
0 |
2,504 |
SEALED AIR CORP |
Common |
81211K100 |
93 |
2,020 |
SH |
|
SOLE |
|
1,516 |
0 |
504 |
SEAWORLD ENTERTAINMENT INC |
Common |
81282V100 |
23,685 |
477,636 |
SH |
|
DFND |
|
399,974 |
0 |
77,662 |
SEAWORLD ENTERTAINMENT INC |
Common |
81282V100 |
904 |
18,209 |
SH |
|
OTR |
8 |
0 |
0 |
18,209 |
SEAWORLD ENTERTAINMENT INC |
Common |
81282V100 |
848 |
20,025 |
SH |
|
SOLE |
|
20,025 |
0 |
0 |
SELECT MEDICAL HOLDINGS CORP |
Common |
81619Q105 |
2,661 |
78,173 |
SH |
|
DFND |
|
78,173 |
0 |
0 |
SELECT MEDICAL HOLDINGS CORP |
Common |
81619Q105 |
73 |
2,142 |
SH |
|
SOLE |
|
2,142 |
0 |
0 |
SELECTQUOTE INC |
Common |
816307300 |
372 |
12,675 |
SH |
|
DFND |
|
12,675 |
0 |
0 |
SELECTQUOTE INC |
Common |
816307300 |
151 |
5,356 |
SH |
|
SOLE |
|
5,356 |
0 |
0 |
SEMPRA ENERGY |
Common |
816851109 |
76,874 |
580,222 |
SH |
|
DFND |
|
576,244 |
0 |
3,978 |
SEMPRA ENERGY |
Common |
816851109 |
2,475 |
18,752 |
SH |
|
SOLE |
|
18,046 |
0 |
706 |
SENIOR CONNECT ACQUISITION I CORP A |
Common |
81723H108 |
3,395 |
349,240 |
SH |
|
DFND |
|
349,240 |
0 |
0 |
SENSATA TECHNOLOGIES HOLDING |
Common |
G8060N102 |
23,625 |
407,751 |
SH |
|
DFND |
|
404,692 |
0 |
3,059 |
SENSATA TECHNOLOGIES HOLDING |
Common |
G8060N102 |
52 |
1,251 |
SH |
|
SOLE |
|
1,203 |
0 |
48 |
SENSIENT TECHNOLOGIES CORP |
Common |
81725T100 |
8,834 |
113,255 |
SH |
|
DFND |
|
111,575 |
0 |
1,680 |
September 21 Calls on KIE US |
Option |
78464A789 |
260 |
4,005 |
SH |
Call |
DFND |
|
4,005 |
0 |
0 |
SERVICE CORP INTERNATIONAL |
Common |
817565104 |
95,421 |
1,869,456 |
SH |
|
DFND |
|
1,854,431 |
0 |
15,025 |
SERVICE CORP INTERNATIONAL |
Common |
817565104 |
2,509 |
49,150 |
SH |
|
SOLE |
|
48,475 |
0 |
675 |
SERVICENOW INC |
Common |
81762P102 |
392,595 |
785,442 |
SH |
|
DFND |
|
779,157 |
0 |
6,285 |
SERVICENOW INC |
Common |
81762P102 |
14,165 |
28,584 |
SH |
|
SOLE |
|
13,542 |
0 |
15,042 |
SHAKE SHACK INC - CLASS A |
Common |
819047101 |
6,783 |
59,982 |
SH |
|
DFND |
|
58,782 |
0 |
1,200 |
SHAKE SHACK INC - CLASS A |
Common |
819047101 |
17 |
155 |
SH |
|
SOLE |
|
155 |
0 |
0 |
SHARPS COMPLIANCE CORP |
Common |
820017101 |
1,408 |
98,000 |
SH |
|
DFND |
|
98,000 |
0 |
0 |
SHAW COMMUNICATIONS INC CLASS B B |
Common |
82028K200 |
7,822 |
298,951 |
SH |
|
DFND |
|
251,888 |
0 |
47,063 |
SHELL MIDSTREAM PARTNERS UNITS MLP |
COMMON |
822634101 |
99,533 |
7,461,226 |
SH |
|
DFND |
|
7,219,202 |
0 |
242,023 |
SHELL MIDSTREAM PARTNERS UNITS MLP |
COMMON |
822634101 |
1,456 |
109,125 |
SH |
|
SOLE |
|
109,125 |
0 |
0 |
SHERWIN-WILLIAMS CO/THE |
Common |
824348106 |
126,803 |
191,291 |
SH |
|
DFND |
|
177,782 |
0 |
13,509 |
SHERWIN-WILLIAMS CO/THE |
Common |
824348106 |
11,851 |
16,430 |
SH |
|
SOLE |
|
15,252 |
0 |
1,178 |
SHIFT4 PAYMENTS INC-CLASS A |
Common |
82452J109 |
8,628 |
105,207 |
SH |
|
DFND |
|
101,757 |
0 |
3,450 |
SHIFT4 PAYMENTS INC-CLASS A |
Common |
82452J109 |
178 |
2,166 |
SH |
|
SOLE |
|
2,166 |
0 |
0 |
SHINHAN FINANCIAL ADR REPRESENTING ADR |
ADR |
824596100 |
3,546 |
106,240 |
SH |
|
DFND |
|
85,275 |
0 |
20,965 |
SHOALS TECHNOLOGIES GROUP INC A |
Common |
82489W107 |
34,980 |
1,005,752 |
SH |
|
DFND |
|
997,152 |
0 |
8,600 |
SHOE CARNIVAL INC |
Common |
824889109 |
108 |
1,750 |
SH |
|
DFND |
|
1,750 |
0 |
0 |
SHOE CARNIVAL INC |
Common |
824889109 |
425 |
6,864 |
SH |
|
SOLE |
|
6,193 |
0 |
671 |
SHOPIFY INC - CLASS A |
Common |
82509L107 |
20,353 |
18,493 |
SH |
|
DFND |
|
18,493 |
0 |
0 |
SHOPIFY INC - CLASS A |
Common |
82509L107 |
7,415 |
6,701 |
SH |
|
SOLE |
|
958 |
0 |
5,743 |
SHOPIFY SUBORDINATE VOTING INC CLA A |
Common |
82509L107 |
31,837 |
28,791 |
SH |
|
DFND |
|
3,807 |
0 |
24,984 |
SHOPIFY SUBORDINATE VOTING INC CLA A |
Common |
82509L107 |
119 |
108 |
SH |
|
SOLE |
|
108 |
0 |
0 |
SHUTTERSTOCK INC |
Common |
825690100 |
4 |
105 |
SH |
|
DFND |
|
105 |
0 |
0 |
SHUTTERSTOCK INC |
Common |
825690100 |
316 |
3,547 |
SH |
|
SOLE |
|
3,209 |
0 |
338 |
SIGNATURE BANK |
Common |
82669G104 |
40,263 |
178,100 |
SH |
|
DFND |
|
178,100 |
0 |
0 |
SIGNATURE BANK |
Common |
82669G104 |
540 |
2,387 |
SH |
|
SOLE |
|
1,806 |
0 |
581 |
SILICON LABORATORIES INC |
Common |
826919102 |
7 |
47 |
SH |
|
DFND |
|
47 |
0 |
0 |
SILICON LABORATORIES INC |
Common |
826919102 |
298 |
2,114 |
SH |
|
SOLE |
|
1,543 |
0 |
571 |
SILK ROAD MEDICAL INC |
Common |
82710M100 |
5,744 |
118,096 |
SH |
|
DFND |
|
106,842 |
0 |
11,254 |
SILK ROAD MEDICAL INC |
Common |
82710M100 |
868 |
18,358 |
SH |
|
SOLE |
|
18,358 |
0 |
0 |
SILVERBOX ENGAGED MERGER I UNITS C |
COMMON |
82836L200 |
2,585 |
260,870 |
SH |
|
DFND |
|
260,870 |
0 |
0 |
SILVERCREST METALS INC |
Common |
828363101 |
486 |
55,806 |
SH |
|
DFND |
|
55,806 |
0 |
0 |
SILVERCREST METALS INC |
Common |
828363101 |
36 |
4,450 |
SH |
|
SOLE |
|
4,450 |
0 |
0 |
SIMON PROPERTY GROUP INC |
COMMON |
828806109 |
62,475 |
550,684 |
SH |
|
DFND |
|
541,484 |
0 |
9,200 |
SIMON PROPERTY GROUP INC |
COMMON |
828806109 |
1,578 |
14,145 |
SH |
|
SOLE |
|
11,884 |
0 |
2,261 |
SIMULATIONS PLUS INC |
Common |
829214105 |
77,163 |
1,220,163 |
SH |
|
DFND |
|
1,209,753 |
0 |
10,410 |
SIRIUS XM HOLDINGS INC |
Common |
82968B103 |
657 |
191,835 |
SH |
|
DFND |
|
190,005 |
0 |
1,830 |
SITEONE LANDSCAPE SUPPLY INC |
Common |
82982L103 |
130,217 |
762,662 |
SH |
|
DFND |
|
755,823 |
0 |
6,839 |
SIXTH STREET SPECIALTY LENDING INC |
Common |
83012A109 |
9,556 |
454,400 |
SH |
|
DFND |
|
340,779 |
0 |
113,621 |
SK TELECOM ADR REPSG LTD ADR |
ADR |
78440P108 |
4,951 |
183,597 |
SH |
|
DFND |
|
129,207 |
0 |
54,390 |
SKYWORKS SOLUTIONS INC |
Common |
83088M102 |
44,226 |
241,375 |
SH |
|
DFND |
|
236,944 |
0 |
4,431 |
SKYWORKS SOLUTIONS INC |
Common |
83088M102 |
774 |
4,256 |
SH |
|
SOLE |
|
4,045 |
0 |
211 |
SL GREEN REALTY CORP REIT USD.01 |
COMMON |
78440X804 |
508 |
7,259 |
SH |
|
DFND |
|
7,259 |
0 |
0 |
SL GREEN REALTY REIT CORP REIT |
Common |
78440X804 |
38 |
544 |
SH |
|
DFND |
|
544 |
0 |
0 |
SL GREEN REALTY REIT CORP REIT |
Common |
78440X804 |
439 |
6,276 |
SH |
|
SOLE |
|
6,276 |
0 |
0 |
SLACK TECHNOLOGIES CLASS A INC A |
Common |
83088V102 |
28,103 |
691,680 |
SH |
|
DFND |
|
690,873 |
0 |
807 |
SLACK TECHNOLOGIES CLASS A INC A |
Common |
83088V102 |
1 |
32 |
SH |
|
SOLE |
|
0 |
0 |
32 |
SLR INVESTMENT CORP |
Common |
83413U100 |
1,069 |
60,173 |
SH |
|
DFND |
|
60,173 |
0 |
0 |
SMARTSHEET INC-CLASS A |
Common |
83200N103 |
19,350 |
303,456 |
SH |
|
DFND |
|
303,456 |
0 |
0 |
SMARTSHEET INC-CLASS A |
Common |
83200N103 |
365 |
6,883 |
SH |
|
SOLE |
|
6,883 |
0 |
0 |
SMITH & NEPHEW PLC -SPON ADR |
ADR |
83175M205 |
9,017 |
239,281 |
SH |
|
DFND |
|
151,733 |
0 |
87,548 |
SMITH & NEPHEW PLC -SPON ADR |
ADR |
83175M205 |
1,142 |
30,969 |
SH |
|
SOLE |
|
28,908 |
0 |
2,061 |
SMITH (A.O.) CORP |
Common |
831865209 |
973 |
14,627 |
SH |
|
DFND |
|
14,627 |
0 |
0 |
SMITH (A.O.) CORP |
Common |
831865209 |
1,102 |
16,322 |
SH |
|
SOLE |
|
16,027 |
0 |
295 |
SMITH MICRO SOFTWARE INC |
Common |
832154207 |
3,388 |
615,519 |
SH |
|
DFND |
|
582,538 |
0 |
32,981 |
SMITH MICRO SOFTWARE INC |
Common |
832154207 |
86 |
15,616 |
SH |
|
SOLE |
|
15,616 |
0 |
0 |
SNAP INC - A |
Common |
83304A106 |
244,747 |
4,681,637 |
SH |
|
DFND |
|
4,681,324 |
0 |
313 |
SNAP INC - A |
Common |
83304A106 |
453 |
9,027 |
SH |
|
SOLE |
|
7,701 |
0 |
1,326 |
SNAP-ON INC |
Common |
833034101 |
2,691 |
11,522 |
SH |
|
DFND |
|
11,139 |
0 |
383 |
SNAP-ON INC |
Common |
833034101 |
91 |
413 |
SH |
|
SOLE |
|
319 |
0 |
94 |
SNOWFLAKE INC-CLASS A |
Common |
833445109 |
31,350 |
136,733 |
SH |
|
DFND |
|
135,550 |
0 |
1,183 |
SNOWFLAKE INC-CLASS A |
Common |
833445109 |
3,147 |
13,727 |
SH |
|
SOLE |
|
7,527 |
0 |
6,200 |
SNRHW |
Warrant |
81723H116 |
124 |
174,620 |
SH |
|
DFND |
|
174,620 |
0 |
0 |
SOARING EAGLE ACQUISITION UNITS CO UNIT |
COMMON |
G8354H100 |
909 |
89,850 |
SH |
|
DFND |
|
89,550 |
0 |
300 |
SOCIAL LEVERAGE ACQUISITION UNITS UNIT |
COMMON |
83363K201 |
2,239 |
225,000 |
SH |
|
DFND |
|
225,000 |
0 |
0 |
SOLAREDGE TECHNOLOGIES INC |
Common |
83417M104 |
17,409 |
60,752 |
SH |
|
DFND |
|
59,239 |
0 |
1,513 |
SOLAREDGE TECHNOLOGIES INC |
Common |
83417M104 |
19 |
65 |
SH |
|
SOLE |
|
65 |
0 |
0 |
SOLARWIND CORPORATION |
Common |
83417Q105 |
86,493 |
4,959,471 |
SH |
|
DFND |
|
0 |
4,959,471 |
0 |
SOLITARIO ZINC CORP |
Common |
8342EP107 |
72 |
87,056 |
SH |
|
DFND |
|
87,056 |
0 |
0 |
SONOCO PRODUCTS CO |
Common |
835495102 |
246 |
3,890 |
SH |
|
DFND |
|
3,890 |
0 |
0 |
SONOCO PRODUCTS CO |
Common |
835495102 |
2 |
36 |
SH |
|
SOLE |
|
36 |
0 |
0 |
SONOS INC |
Common |
83570H108 |
837 |
23,270 |
SH |
|
DFND |
|
23,270 |
0 |
0 |
SONY GROUP ADR REPRESENTING CORP ADR |
ADR |
835699307 |
426 |
4,019 |
SH |
|
DFND |
|
4,019 |
0 |
0 |
SONY GROUP ADR REPRESENTING CORP ADR |
ADR |
835699307 |
1,042 |
9,828 |
SH |
|
SOLE |
|
2,337 |
0 |
7,491 |
SOUTH JERSEY INDUSTRIES |
Preferred |
838518306 |
4,358 |
87,700 |
SH |
|
DFND |
|
85,200 |
0 |
2,500 |
SOUTH JERSEY INDUSTRIES |
Preferred |
838518306 |
40 |
800 |
SH |
|
SOLE |
|
800 |
0 |
0 |
SOUTHERN CO/THE |
Common |
842587107 |
2,719 |
45,480 |
SH |
|
DFND |
|
44,015 |
0 |
1,465 |
SOUTHERN CO/THE |
Common |
842587107 |
336 |
6,191 |
SH |
|
SOLE |
|
2,391 |
0 |
3,800 |
SOUTHERN COPPER CORP |
Common |
84265V105 |
99,752 |
1,469,818 |
SH |
|
DFND |
|
1,469,818 |
0 |
0 |
SOUTHERN COPPER CORP |
Common |
84265V105 |
350 |
5,478 |
SH |
|
SOLE |
|
5,478 |
0 |
0 |
SOUTHWEST AIRLINES CO |
Common |
844741108 |
5,383 |
89,155 |
SH |
|
DFND |
|
78,039 |
0 |
11,116 |
SOUTHWEST AIRLINES CO |
Common |
844741108 |
44 |
902 |
SH |
|
SOLE |
|
311 |
0 |
591 |
SPDR BBG BARCLAYS SHORT TERM HIGH ETF-F |
ETF |
78468R408 |
94,625 |
3,462,321 |
SH |
|
DFND |
|
1,611,557 |
0 |
1,850,764 |
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F |
ETF |
78467V608 |
14,164 |
309,655 |
SH |
|
DFND |
|
174,630 |
0 |
135,025 |
SPDR BLACKSTONE SENIOR LOAN ETF ETF-F |
ETF |
78467V608 |
10 |
225 |
SH |
|
SOLE |
|
225 |
0 |
0 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD ETF-F |
ETF |
78468R622 |
35,666 |
327,812 |
SH |
|
DFND |
|
5,934 |
0 |
321,878 |
SPDR DJIA TRUST |
ETF |
78467X109 |
2,155 |
6,528 |
SH |
|
DFND |
|
6,323 |
0 |
205 |
SPDR DJIA TRUST |
ETF |
78467X109 |
41 |
125 |
SH |
|
SOLE |
|
125 |
0 |
0 |
SPDR GOLD SHARES |
ETF |
78463V107 |
22,143 |
138,428 |
SH |
|
DFND |
|
128,855 |
0 |
9,573 |
SPDR GOLD SHARES |
ETF |
78463V107 |
356 |
2,224 |
SH |
|
SOLE |
|
2,224 |
0 |
0 |
SPDR NUVEEN BBG BARC ST MUNI |
ETF |
78468R739 |
221 |
4,469 |
SH |
|
DFND |
|
4,468 |
0 |
0 |
SPDR S&P 500 ETF TRUST |
ETF |
78462F103 |
120,937 |
305,142 |
SH |
|
DFND |
|
297,474 |
0 |
7,668 |
SPDR S&P 500 ETF TRUST |
ETF |
78462F103 |
10,397 |
26,234 |
SH |
|
SOLE |
|
26,234 |
0 |
0 |
SPDR S&P BIOTECH ETF |
ETF |
78464A870 |
5,191 |
38,270 |
SH |
|
DFND |
|
37,090 |
0 |
1,180 |
SPDR S&P BIOTECH ETF |
ETF |
78464A870 |
1,207 |
8,900 |
SH |
|
SOLE |
|
8,900 |
0 |
0 |
SPDR S&P DIVIDEND ETF ETF-E |
ETF |
78464A763 |
2,338 |
19,805 |
SH |
|
DFND |
|
19,805 |
0 |
0 |
SPDR S&P DIVIDEND ETF ETF-E |
ETF |
78464A763 |
79 |
670 |
SH |
|
SOLE |
|
670 |
0 |
0 |
SPDR S&P MIDCAP 400 ETF TRST |
ETF |
78467Y107 |
738 |
1,551 |
SH |
|
DFND |
|
1,551 |
0 |
0 |
SPDR S&P REGIONAL BANKING |
ETF |
78464A698 |
113,107 |
1,704,960 |
SH |
|
DFND |
|
1,689,192 |
0 |
15,768 |
SPDR S&P REGIONAL BANKING |
ETF |
78464A698 |
4,021 |
60,608 |
SH |
|
SOLE |
|
60,608 |
0 |
0 |
SPDR SER TR S&P HOMEBUILDERS ETF |
ETF |
78464A888 |
297 |
4,220 |
SH |
|
DFND |
|
4,220 |
0 |
0 |
SPIRIT AEROSYSTEMS HOLD-CL A |
Common |
848574109 |
25,369 |
523,129 |
SH |
|
DFND |
|
446,275 |
0 |
76,854 |
SPIRIT AEROSYSTEMS HOLD-CL A |
Common |
848574109 |
872 |
17,929 |
SH |
|
OTR |
8 |
0 |
0 |
17,929 |
SPIRIT AEROSYSTEMS HOLD-CL A |
Common |
848574109 |
783 |
19,085 |
SH |
|
SOLE |
|
19,085 |
0 |
0 |
SPIRIT REALTY CAPITAL INC |
COMMON |
84860W300 |
22,068 |
519,240 |
SH |
|
DFND |
|
511,706 |
0 |
7,534 |
SPLUNK INC |
Common |
848637104 |
52,124 |
385,069 |
SH |
|
DFND |
|
383,946 |
0 |
1,123 |
SPLUNK INC |
Common |
848637104 |
164 |
1,208 |
SH |
|
SOLE |
|
1,208 |
0 |
0 |
SPOTIFY TECHNOLOGY SA |
Common |
L8681T102 |
100,161 |
374,014 |
SH |
|
DFND |
|
373,445 |
0 |
569 |
SPOTIFY TECHNOLOGY SA |
Common |
L8681T102 |
902 |
3,366 |
SH |
|
SOLE |
|
3,235 |
0 |
131 |
SPROTT PHYSICAL GLD SLVR UNT ETV |
COMMON |
85208R101 |
9,265 |
533,384 |
SH |
|
DFND |
|
521,034 |
0 |
12,350 |
SPROTT PHYSICAL GLD SLVR UNT ETV |
COMMON |
85208R101 |
162 |
9,340 |
SH |
|
SOLE |
|
9,340 |
0 |
0 |
SPROTT PHYSICAL SILVER TRUST UNIT |
COMMON |
85207K107 |
220 |
25,000 |
SH |
|
DFND |
|
25,000 |
0 |
0 |
SPROUT SOCIAL INC CLASS A A |
Common |
85209W109 |
5,928 |
102,623 |
SH |
|
DFND |
|
102,623 |
0 |
0 |
SPROUT SOCIAL INC CLASS A A |
Common |
85209W109 |
150 |
2,596 |
SH |
|
SOLE |
|
2,596 |
0 |
0 |
SPS COMMERCE INC |
Common |
78463M107 |
162,783 |
1,639,140 |
SH |
|
DFND |
|
1,624,644 |
0 |
14,496 |
SPS COMMERCE INC |
Common |
78463M107 |
808 |
8,135 |
SH |
|
SOLE |
|
5,572 |
0 |
2,563 |
SQUARE INC 0.37500 3/1/2022 852234AB9 MS01 |
Bond |
852234AB9 |
988 |
1,000 |
PRN |
|
DFND |
|
1,000 |
0 |
0 |
SQUARE INC - A |
Common |
852234103 |
5,482 |
24,853 |
SH |
|
DFND |
|
20,624 |
0 |
4,229 |
SQUARE INC - A |
Common |
852234103 |
0 |
31 |
SH |
|
SOLE |
|
31 |
0 |
0 |
SS&C TECHNOLOGIES HOLDINGS |
Common |
78467J100 |
5,590 |
80,207 |
SH |
|
DFND |
|
15,899 |
0 |
64,308 |
SS&C TECHNOLOGIES HOLDINGS |
Common |
78467J100 |
115 |
1,641 |
SH |
|
SOLE |
|
1,057 |
0 |
584 |
STAG INDUSTRIAL REIT INC REIT |
COMMON |
85254J102 |
9,754 |
290,200 |
SH |
|
DFND |
|
290,200 |
0 |
0 |
STAG INDUSTRIAL REIT INC REIT |
COMMON |
85254J102 |
238 |
7,090 |
SH |
|
SOLE |
|
7,090 |
0 |
0 |
STANDEX INTERNATIONAL CORP |
Common |
854231107 |
371 |
3,879 |
SH |
|
SOLE |
|
3,524 |
0 |
355 |
STANLEY BLACK & DECKER I |
Preferred |
854502846 |
4,768 |
40,413 |
SH |
|
DFND |
|
38,976 |
0 |
1,437 |
STANLEY BLACK & DECKER INC |
Common |
854502101 |
215,370 |
1,078,859 |
SH |
|
DFND |
|
1,012,408 |
0 |
66,449 |
STANLEY BLACK & DECKER INC |
Common |
854502101 |
14,653 |
73,925 |
SH |
|
SOLE |
|
73,501 |
0 |
424 |
STANTEC INC |
Common |
85472N109 |
4,676 |
109,106 |
SH |
|
DFND |
|
6,784 |
0 |
102,322 |
STARBOARD VALUE ACQUISITION CORP C A |
Common |
85521J109 |
1,490 |
150,000 |
SH |
|
DFND |
|
150,000 |
0 |
0 |
STARBUCKS CORP |
Common |
855244109 |
138,752 |
1,277,316 |
SH |
|
DFND |
|
1,194,261 |
0 |
83,054 |
STARBUCKS CORP |
Common |
855244109 |
11,686 |
107,470 |
SH |
|
SOLE |
|
99,082 |
0 |
8,388 |
STARWOOD PROPERTY TRUST |
Bond |
85571BAH8 |
208 |
2,000 |
PRN |
|
DFND |
|
2,000 |
0 |
0 |
STARWOOD PROPERTY TRUST INC |
COMMON |
85571B105 |
56,766 |
2,297,258 |
SH |
|
DFND |
|
1,873,940 |
0 |
423,317 |
STARWOOD PROPERTY TRUST INC |
COMMON |
85571B105 |
1,752 |
76,689 |
SH |
|
SOLE |
|
76,689 |
0 |
0 |
STATE STREET CORP |
Common |
857477103 |
1,394 |
17,329 |
SH |
|
DFND |
|
10,016 |
0 |
7,313 |
STATE STREET CORP |
Common |
857477103 |
44 |
533 |
SH |
|
SOLE |
|
42 |
0 |
491 |
STEEL DYNAMICS INC |
Common |
858119100 |
6,451 |
127,534 |
SH |
|
DFND |
|
127,253 |
0 |
281 |
STEEL DYNAMICS INC |
Common |
858119100 |
253 |
5,592 |
SH |
|
SOLE |
|
5,172 |
0 |
420 |
STERICYCLE INC |
Common |
858912108 |
87,572 |
1,298,886 |
SH |
|
DFND |
|
1,123,162 |
0 |
175,724 |
STERICYCLE INC |
Common |
858912108 |
2,151 |
31,865 |
SH |
|
OTR |
8 |
0 |
0 |
31,865 |
STERICYCLE INC |
Common |
858912108 |
4,041 |
63,647 |
SH |
|
SOLE |
|
63,647 |
0 |
0 |
STERIS PLC |
Common |
G8473T100 |
2,931 |
15,417 |
SH |
|
DFND |
|
14,870 |
0 |
547 |
STERIS PLC |
Common |
G8473T100 |
1,391 |
7,312 |
SH |
|
SOLE |
|
6,337 |
0 |
975 |
STERLING BANCORP/DE |
Common |
85917A100 |
247 |
10,744 |
SH |
|
DFND |
|
10,744 |
0 |
0 |
STERLING BANCORP/DE |
Common |
85917A100 |
2 |
105 |
SH |
|
SOLE |
|
105 |
0 |
0 |
STIFEL FINANCIAL CORP |
Common |
860630102 |
648 |
10,120 |
SH |
|
DFND |
|
10,120 |
0 |
0 |
STIFEL FINANCIAL CORP |
Common |
860630102 |
3 |
48 |
SH |
|
SOLE |
|
48 |
0 |
0 |
STITCH FIX INC CLASS A A |
Common |
860897107 |
239 |
5,351 |
SH |
|
DFND |
|
5,351 |
0 |
0 |
STMICROELECTRONICS NV-NY SHS |
Common |
861012102 |
19,767 |
515,831 |
SH |
|
DFND |
|
515,831 |
0 |
0 |
STMICROELECTRONICS NV-NY SHS |
Common |
861012102 |
2 |
65 |
SH |
|
SOLE |
|
0 |
0 |
65 |
STORE CAPITAL CORP REIT |
COMMON |
862121100 |
79 |
2,492 |
SH |
|
DFND |
|
2,492 |
0 |
0 |
STORE CAPITAL CORP REIT |
COMMON |
862121100 |
214 |
6,437 |
SH |
|
SOLE |
|
4,390 |
0 |
2,047 |
STRATASYS LTD |
Common |
M85548101 |
29,965 |
1,158,989 |
SH |
|
DFND |
|
972,883 |
0 |
186,106 |
STRATASYS LTD |
Common |
M85548101 |
1,164 |
44,940 |
SH |
|
OTR |
8 |
0 |
0 |
44,940 |
STRATASYS LTD |
Common |
M85548101 |
1,157 |
51,600 |
SH |
|
SOLE |
|
51,600 |
0 |
0 |
STRYKER CORP |
Common |
863667101 |
164,995 |
678,266 |
SH |
|
DFND |
|
638,191 |
0 |
40,074 |
STRYKER CORP |
Common |
863667101 |
8,777 |
36,210 |
SH |
|
SOLE |
|
35,743 |
0 |
467 |
SUBURBAN PROPANE PARTNERS COMMON U UNIT |
COMMON |
864482104 |
257 |
17,316 |
SH |
|
DFND |
|
17,316 |
0 |
0 |
SUBURBAN PROPANE PARTNERS COMMON U UNIT |
COMMON |
864482104 |
30 |
2,000 |
SH |
|
SOLE |
|
2,000 |
0 |
0 |
SUMMIT HOTEL PROPERTIES REIT INC REIT |
COMMON |
866082100 |
5 |
934 |
SH |
|
DFND |
|
934 |
0 |
0 |
SUMMIT HOTEL PROPERTIES REIT INC REIT |
COMMON |
866082100 |
172 |
16,969 |
SH |
|
SOLE |
|
12,527 |
0 |
4,442 |
SUMO LOGIC INC |
Common |
86646P103 |
6,157 |
326,455 |
SH |
|
DFND |
|
326,455 |
0 |
0 |
SUN COMMUNITIES REIT INC REIT |
COMMON |
866674104 |
25,381 |
169,160 |
SH |
|
DFND |
|
166,124 |
0 |
3,036 |
SUN COMMUNITIES REIT INC REIT |
COMMON |
866674104 |
451 |
3,035 |
SH |
|
SOLE |
|
2,417 |
0 |
618 |
SUN LIFE FINANCIAL INC |
Common |
866796105 |
10,154 |
200,879 |
SH |
|
DFND |
|
197,934 |
0 |
2,945 |
SUN LIFE FINANCIAL INC |
Common |
866796105 |
72 |
1,425 |
SH |
|
SOLE |
|
1,425 |
0 |
0 |
SUN LIFE FINANCIAL INC |
Common |
866796105 |
13,603 |
267,270 |
SH |
|
DFND |
|
73,048 |
0 |
194,222 |
SUNCOR ENERGY INC |
Common |
867224107 |
1,356 |
64,890 |
SH |
|
DFND |
|
64,865 |
0 |
25 |
SUNCOR ENERGY INC |
Common |
867224107 |
118 |
5,626 |
SH |
|
SOLE |
|
5,626 |
0 |
0 |
SUNCOR ENERGY INC |
Common |
867224107 |
10,196 |
484,284 |
SH |
|
DFND |
|
273,012 |
0 |
211,272 |
SUNCOR ENERGY INC |
Common |
867224107 |
761 |
35,867 |
SH |
|
SOLE |
|
35,867 |
0 |
0 |
SUNNOVA ENERGY INTERNATIONAL INC |
Common |
86745K104 |
3,219 |
78,888 |
SH |
|
DFND |
|
60,938 |
0 |
17,950 |
SUNNOVA ENERGY INTERNATIONAL INC |
Common |
86745K104 |
334 |
8,403 |
SH |
|
SOLE |
|
8,403 |
0 |
0 |
SUNOCO COMMON UNITS MLP |
COMMON |
86765K109 |
1,274 |
40,000 |
SH |
|
DFND |
|
40,000 |
0 |
0 |
SUNRUN INC |
Common |
86771W105 |
111,392 |
1,842,420 |
SH |
|
DFND |
|
1,775,386 |
0 |
67,034 |
SUNRUN INC |
Common |
86771W105 |
2,134 |
35,285 |
SH |
|
SOLE |
|
35,285 |
0 |
0 |
SUNSTONE HOTEL INVESTORS REIT INC REIT |
COMMON |
867892101 |
16,192 |
1,299,526 |
SH |
|
DFND |
|
649,763 |
0 |
649,763 |
SUPERIOR GROUP OF COMPANIES INC |
Common |
868358102 |
8,481 |
333,634 |
SH |
|
DFND |
|
322,084 |
0 |
11,550 |
SUPERIOR GROUP OF COMPANIES INC |
Common |
868358102 |
228 |
8,954 |
SH |
|
SOLE |
|
8,954 |
0 |
0 |
SUPERNOVA PARTNERS ACQUISITION COM UNIT |
COMMON |
86846V207 |
579 |
54,137 |
SH |
|
DFND |
|
54,137 |
0 |
0 |
SUTRO BIOPHARMA INC |
Common |
869367102 |
4,711 |
206,997 |
SH |
|
DFND |
|
206,997 |
0 |
0 |
SUTRO BIOPHARMA INC |
Common |
869367102 |
119 |
5,212 |
SH |
|
SOLE |
|
5,212 |
0 |
0 |
SVB FINANCIAL GROUP |
Common |
78486Q101 |
294,241 |
596,235 |
SH |
|
DFND |
|
591,834 |
0 |
4,401 |
SVB FINANCIAL GROUP |
Common |
78486Q101 |
6,866 |
13,946 |
SH |
|
SOLE |
|
13,808 |
0 |
138 |
SVF INVESTMENT CORP 2-CLS A A |
Common |
G8601M100 |
182 |
18,000 |
SH |
|
DFND |
|
18,000 |
0 |
0 |
SWITCHBACK II COR CL A -CW27 |
Warrant |
G8633T107 |
76 |
38,322 |
SH |
|
DFND |
|
38,322 |
0 |
0 |
SWITCHBACK II CORP CLASS A A |
Common |
G8633T115 |
1,884 |
191,614 |
SH |
|
DFND |
|
191,614 |
0 |
0 |
SYNCHRONY FINANCIAL |
Common |
87165B103 |
4,400 |
110,186 |
SH |
|
DFND |
|
107,333 |
0 |
2,853 |
SYNCHRONY FINANCIAL |
Common |
87165B103 |
389 |
9,984 |
SH |
|
SOLE |
|
9,189 |
0 |
795 |
SYNEOS HEALTH INC CLASS A |
Common |
87166B102 |
10 |
474 |
SH |
|
DFND |
|
474 |
0 |
0 |
SYNEOS HEALTH INC CLASS A |
Common |
87166B102 |
381 |
5,017 |
SH |
|
SOLE |
|
3,666 |
0 |
1,351 |
SYNNEX CORP |
Common |
87162W100 |
497 |
4,325 |
SH |
|
DFND |
|
4,325 |
0 |
0 |
SYNNEX CORP |
Common |
87162W100 |
6 |
53 |
SH |
|
SOLE |
|
53 |
0 |
0 |
SYNOPSYS INC |
Common |
871607107 |
776 |
3,237 |
SH |
|
DFND |
|
2,963 |
0 |
274 |
SYNOPSYS INC |
Common |
871607107 |
19 |
111 |
SH |
|
SOLE |
|
57 |
0 |
54 |
SYNOVUS FINANCIAL CORP |
Common |
87161C501 |
18,653 |
407,965 |
SH |
|
DFND |
|
407,965 |
0 |
0 |
SYNOVUS FINANCIAL CORP |
Common |
87161C501 |
0 |
54 |
SH |
|
SOLE |
|
54 |
0 |
0 |
SYSCO CORP |
Common |
871829107 |
2,632 |
34,583 |
SH |
|
DFND |
|
28,805 |
0 |
5,778 |
SYSCO CORP |
Common |
871829107 |
56 |
1,193 |
SH |
|
SOLE |
|
520 |
0 |
673 |
T ROWE PRICE GROUP INC |
Common |
74144T108 |
25,892 |
151,621 |
SH |
|
DFND |
|
146,009 |
0 |
5,611 |
T ROWE PRICE GROUP INC |
Common |
74144T108 |
1,178 |
7,082 |
SH |
|
SOLE |
|
6,773 |
0 |
309 |
TAILWIND ACQUISITION CORP CLASS A A |
Common |
87403Q102 |
1,488 |
150,000 |
SH |
|
DFND |
|
150,000 |
0 |
0 |
TAILWIND ACQUISITION -CW27 |
Warrant |
87403Q110 |
10 |
10,000 |
SH |
|
DFND |
|
10,000 |
0 |
0 |
TAIWAN SEMICONDUCTOR-SP ADR |
ADR |
874039100 |
185,932 |
1,573,832 |
SH |
|
DFND |
|
1,494,846 |
0 |
78,985 |
TAIWAN SEMICONDUCTOR-SP ADR |
ADR |
874039100 |
9,260 |
78,549 |
SH |
|
SOLE |
|
63,178 |
0 |
15,371 |
TAKE TWO INTERACTIVE SOFTWARE INC |
Common |
874054109 |
12,473 |
71,023 |
SH |
|
DFND |
|
70,906 |
0 |
117 |
TAKE TWO INTERACTIVE SOFTWARE INC |
Common |
874054109 |
259 |
1,495 |
SH |
|
SOLE |
|
927 |
0 |
568 |
TAL EDUCATION GROUP- ADR |
ADR |
874080104 |
19,420 |
360,681 |
SH |
|
DFND |
|
360,381 |
0 |
300 |
TANGER FACTORY OUTLET CENTERS REIT REIT |
COMMON |
875465106 |
478 |
31,566 |
SH |
|
DFND |
|
29,566 |
0 |
2,000 |
TAPESTRY INC |
Common |
876030107 |
46,646 |
1,133,386 |
SH |
|
DFND |
|
845,164 |
0 |
288,222 |
TAPESTRY INC |
Common |
876030107 |
658 |
16,224 |
SH |
|
SOLE |
|
14,244 |
0 |
1,980 |
TARGA RESOURCES CORP |
Common |
87612G101 |
194,102 |
6,114,722 |
SH |
|
DFND |
|
5,950,710 |
0 |
164,011 |
TARGA RESOURCES CORP |
Common |
87612G101 |
2,721 |
86,626 |
SH |
|
SOLE |
|
86,626 |
0 |
0 |
TARGET CORP |
Common |
87612E106 |
104,099 |
527,027 |
SH |
|
DFND |
|
507,389 |
0 |
19,637 |
TARGET CORP |
Common |
87612E106 |
6,387 |
32,706 |
SH |
|
SOLE |
|
30,714 |
0 |
1,992 |
TC ENERGY CORP |
Common |
87807B107 |
14,046 |
307,014 |
SH |
|
DFND |
|
306,685 |
0 |
329 |
TC ENERGY CORP |
Common |
87807B107 |
203 |
4,441 |
SH |
|
SOLE |
|
3,114 |
0 |
1,327 |
TC ENERGY CORP |
Common |
87807B107 |
13,631 |
294,972 |
SH |
|
DFND |
|
128,912 |
0 |
166,060 |
TCF FINANCIAL CORP |
Common |
872307103 |
44,619 |
962,075 |
SH |
|
DFND |
|
804,657 |
0 |
157,418 |
TCF FINANCIAL CORP |
Common |
872307103 |
1,746 |
37,574 |
SH |
|
OTR |
8 |
0 |
0 |
37,574 |
TCF FINANCIAL CORP |
Common |
872307103 |
1,980 |
48,123 |
SH |
|
SOLE |
|
46,073 |
0 |
2,050 |
TCG BDC INC |
Common |
872280102 |
2,407 |
182,379 |
SH |
|
DFND |
|
182,379 |
0 |
0 |
TCW SPECIAL PURPOSE ACQUISITION UN UNIT |
COMMON |
87301L205 |
995 |
100,000 |
SH |
|
DFND |
|
100,000 |
0 |
0 |
TE CONNECTIVITY LTD |
Common |
H84989104 |
178,018 |
1,379,258 |
SH |
|
DFND |
|
1,354,726 |
0 |
24,532 |
TE CONNECTIVITY LTD |
Common |
H84989104 |
2,009 |
15,968 |
SH |
|
SOLE |
|
15,547 |
0 |
421 |
TECHNOLOGY SELECT SECT SPDR |
ETF |
81369Y803 |
843 |
6,347 |
SH |
|
DFND |
|
6,347 |
0 |
0 |
TECHTARGET INC |
Common |
87874R100 |
124,427 |
1,791,602 |
SH |
|
DFND |
|
1,776,119 |
0 |
15,483 |
TECK RESOURCES SUBORDINATE VOTING B |
Common |
878742204 |
1,224 |
63,663 |
SH |
|
DFND |
|
63,663 |
0 |
0 |
TEEKAY LNG PARTNERS UNITS MLP |
Common |
Y8564M105 |
5,150 |
357,880 |
SH |
|
DFND |
|
357,880 |
0 |
0 |
TEGNA INC |
Common |
87901J105 |
582 |
30,957 |
SH |
|
DFND |
|
30,957 |
0 |
0 |
TEJON RANCH CO |
Common |
879080109 |
1,891 |
112,940 |
SH |
|
DFND |
|
107,700 |
0 |
5,240 |
TEJON RANCH CO |
Common |
879080109 |
17 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
TELADOC HEALTH INC |
Common |
87918A105 |
54,229 |
298,457 |
SH |
|
DFND |
|
293,134 |
0 |
5,323 |
TELADOC HEALTH INC |
Common |
87918A105 |
261 |
1,491 |
SH |
|
SOLE |
|
1,491 |
0 |
0 |
TELEDYNE TECHNOLOGIES INC |
Common |
879360105 |
45,137 |
109,287 |
SH |
|
DFND |
|
102,235 |
0 |
7,052 |
TELEDYNE TECHNOLOGIES INC |
Common |
879360105 |
621 |
1,502 |
SH |
|
OTR |
8 |
0 |
0 |
1,502 |
TELEDYNE TECHNOLOGIES INC |
Common |
879360105 |
765 |
2,234 |
SH |
|
SOLE |
|
2,234 |
0 |
0 |
TELEFLEX INC |
Common |
879369106 |
36,389 |
87,623 |
SH |
|
DFND |
|
87,623 |
0 |
0 |
TELEFLEX INC |
Common |
879369106 |
10 |
23 |
SH |
|
SOLE |
|
0 |
0 |
23 |
TELLURIAN INC |
Common |
87968A104 |
27 |
11,696 |
SH |
|
DFND |
|
11,696 |
0 |
0 |
TELOS CORPORATION CORP |
Common |
87969B101 |
18,132 |
478,170 |
SH |
|
DFND |
|
450,450 |
0 |
27,720 |
TELUS CORP |
Common |
87971M103 |
21,319 |
1,069,665 |
SH |
|
DFND |
|
1,060,017 |
0 |
9,648 |
TELUS CORP |
Common |
87971M103 |
1,078 |
54,100 |
SH |
|
SOLE |
|
54,100 |
0 |
0 |
TELUS CORP |
Common |
87971M103 |
27,790 |
1,391,211 |
SH |
|
DFND |
|
1,089,051 |
0 |
302,160 |
TEMPUR SEALY INTERNATIONAL I |
Common |
88023U101 |
46,348 |
1,270,180 |
SH |
|
DFND |
|
1,058,086 |
0 |
212,094 |
TEMPUR SEALY INTERNATIONAL I |
Common |
88023U101 |
1,898 |
51,914 |
SH |
|
OTR |
8 |
0 |
0 |
51,914 |
TEMPUR SEALY INTERNATIONAL I |
Common |
88023U101 |
1,745 |
55,809 |
SH |
|
SOLE |
|
55,809 |
0 |
0 |
TER 1 1/4 12/15/23 |
Bond |
880770AG7 |
385 |
1,000 |
PRN |
|
DFND |
|
1,000 |
0 |
0 |
TERADYNE INC |
Common |
880770102 |
28,620 |
236,312 |
SH |
|
DFND |
|
236,312 |
0 |
0 |
TERADYNE INC |
Common |
880770102 |
4 |
51 |
SH |
|
SOLE |
|
20 |
0 |
31 |
TEREX CORP |
Common |
880779103 |
1,004 |
21,934 |
SH |
|
DFND |
|
21,934 |
0 |
0 |
TEREX CORP |
Common |
880779103 |
433 |
11,423 |
SH |
|
SOLE |
|
11,423 |
0 |
0 |
TERRENO REALTY REIT CORP REIT |
COMMON |
88146M101 |
7,231 |
125,210 |
SH |
|
DFND |
|
124,910 |
0 |
300 |
TERRENO REALTY REIT CORP REIT |
COMMON |
88146M101 |
223 |
3,864 |
SH |
|
SOLE |
|
1,448 |
0 |
2,416 |
TESLA INC |
Common |
88160R101 |
37,391 |
57,432 |
SH |
|
DFND |
|
55,746 |
0 |
1,686 |
TESLA INC |
Common |
88160R101 |
673 |
1,308 |
SH |
|
SOLE |
|
318 |
0 |
990 |
TETRA TECH INC |
Common |
88162G103 |
267,987 |
1,979,030 |
SH |
|
DFND |
|
1,943,611 |
0 |
35,419 |
TETRA TECH INC |
Common |
88162G103 |
1,876 |
15,925 |
SH |
|
SOLE |
|
15,750 |
0 |
175 |
TETRA TECHNOLOGIES INC |
Common |
88162F105 |
3,321 |
1,383,931 |
SH |
|
DFND |
|
1,053,600 |
0 |
330,331 |
TETRA TECHNOLOGIES INC |
Common |
88162F105 |
259 |
107,885 |
SH |
|
OTR |
8 |
0 |
0 |
107,885 |
TETRA TECHNOLOGIES INC |
Common |
88162F105 |
10 |
4,154 |
SH |
|
SOLE |
|
4,154 |
0 |
0 |
TEUCRIUM CORN FUND ETF-C |
ETF |
88166A102 |
543 |
30,995 |
SH |
|
DFND |
|
30,995 |
0 |
0 |
TEXAS CAPITAL BANCSHARES INC |
Common |
88224Q107 |
57,029 |
805,933 |
SH |
|
DFND |
|
672,873 |
0 |
133,060 |
TEXAS CAPITAL BANCSHARES INC |
Common |
88224Q107 |
2,251 |
31,739 |
SH |
|
OTR |
8 |
0 |
0 |
31,739 |
TEXAS CAPITAL BANCSHARES INC |
Common |
88224Q107 |
2,113 |
34,418 |
SH |
|
SOLE |
|
34,418 |
0 |
0 |
TEXAS INSTRUMENTS INC |
Common |
882508104 |
497,022 |
2,634,525 |
SH |
|
DFND |
|
2,503,424 |
0 |
131,100 |
TEXAS INSTRUMENTS INC |
Common |
882508104 |
32,499 |
173,807 |
SH |
|
SOLE |
|
167,231 |
0 |
6,576 |
TEXAS PACIFIC LAND CORP |
Common |
88262P102 |
1,828 |
1,150 |
SH |
|
DFND |
|
1,150 |
0 |
0 |
TEXAS PACIFIC LAND CORP |
Common |
88262P102 |
795 |
500 |
SH |
|
SOLE |
|
500 |
0 |
0 |
TEXAS ROADHOUSE INC |
Common |
882681109 |
194,750 |
2,030,942 |
SH |
|
DFND |
|
2,013,096 |
0 |
17,846 |
TEXAS ROADHOUSE INC |
Common |
882681109 |
462 |
4,817 |
SH |
|
SOLE |
|
3,878 |
0 |
939 |
TEXTRON INC |
Common |
883203101 |
25,609 |
457,513 |
SH |
|
DFND |
|
443,967 |
0 |
13,546 |
TEXTRON INC |
Common |
883203101 |
967 |
17,810 |
SH |
|
SOLE |
|
17,197 |
0 |
613 |
TFI INTERNATIONAL INC |
Common |
87241L109 |
3,197 |
42,108 |
SH |
|
DFND |
|
11,318 |
0 |
30,790 |
TFS FINANCIAL CORP |
Common |
87240R107 |
382 |
18,768 |
SH |
|
DFND |
|
18,768 |
0 |
0 |
TFS FINANCIAL CORP |
Common |
87240R107 |
0 |
1,118 |
SH |
|
SOLE |
|
1,118 |
0 |
0 |
THE REALREAL INC |
Common |
88339P101 |
3,794 |
167,724 |
SH |
|
DFND |
|
167,724 |
0 |
0 |
THE REALREAL INC |
Common |
88339P101 |
454 |
23,145 |
SH |
|
SOLE |
|
23,145 |
0 |
0 |
THE SIMPLY GOOD FOODS COMPANY |
Common |
82900L102 |
2,002 |
66,076 |
SH |
|
DFND |
|
64,323 |
0 |
1,753 |
THE SIMPLY GOOD FOODS COMPANY |
Common |
82900L102 |
633 |
21,609 |
SH |
|
SOLE |
|
21,609 |
0 |
0 |
THERMO FISHER SCIENTIFIC INC |
Common |
883556102 |
311,667 |
683,951 |
SH |
|
DFND |
|
672,790 |
0 |
11,161 |
THERMO FISHER SCIENTIFIC INC |
Common |
883556102 |
11,547 |
25,835 |
SH |
|
SOLE |
|
22,019 |
0 |
3,816 |
THOMA BRAVO ADVANTAGE CLASS A A |
Common |
G88272102 |
3,658 |
350,000 |
SH |
|
DFND |
|
350,000 |
0 |
0 |
THOMSON REUTERS CORP |
Common |
884903709 |
1,564 |
17,802 |
SH |
|
DFND |
|
7,334 |
0 |
10,468 |
THOMSON REUTERS CORP |
Common |
884903709 |
242 |
2,765 |
SH |
|
DFND |
|
2,765 |
0 |
0 |
THOMSON REUTERS CORP |
Common |
884903709 |
18 |
204 |
SH |
|
SOLE |
|
0 |
0 |
204 |
TIMKEN CO |
Common |
887389104 |
662 |
8,243 |
SH |
|
DFND |
|
8,243 |
0 |
0 |
TIMKEN CO |
Common |
887389104 |
0 |
73 |
SH |
|
SOLE |
|
73 |
0 |
0 |
TJX COMPANIES INC |
Common |
872540109 |
307,889 |
4,657,656 |
SH |
|
DFND |
|
4,525,480 |
0 |
132,175 |
TJX COMPANIES INC |
Common |
872540109 |
15,505 |
234,896 |
SH |
|
SOLE |
|
232,966 |
0 |
1,930 |
T-MOBILE US INC |
Common |
872590104 |
1,016,516 |
8,115,377 |
SH |
|
DFND |
|
7,971,998 |
0 |
143,379 |
T-MOBILE US INC |
Common |
872590104 |
40,382 |
326,827 |
SH |
|
SOLE |
|
198,293 |
0 |
128,534 |
TOLL BROTHERS INC |
Common |
889478103 |
545 |
9,935 |
SH |
|
DFND |
|
9,060 |
0 |
875 |
TOLL BROTHERS INC |
Common |
889478103 |
241 |
4,708 |
SH |
|
SOLE |
|
4,708 |
0 |
0 |
TORO CO |
Common |
891092108 |
267,918 |
2,613,939 |
SH |
|
DFND |
|
2,588,046 |
0 |
25,893 |
TORO CO |
Common |
891092108 |
1,518 |
21,681 |
SH |
|
SOLE |
|
20,669 |
0 |
1,012 |
TORONTO-DOMINION BANK |
Common |
891160509 |
237 |
3,639 |
SH |
|
DFND |
|
3,639 |
0 |
0 |
TORONTO-DOMINION BANK |
Common |
891160509 |
44,410 |
676,151 |
SH |
|
DFND |
|
196,722 |
0 |
479,429 |
TOTAL ADR REPSG ONE ADR |
ADR |
89151E109 |
6,342 |
136,392 |
SH |
|
DFND |
|
79,846 |
0 |
56,546 |
TOTAL ADR REPSG ONE ADR |
ADR |
89151E109 |
978 |
21,439 |
SH |
|
SOLE |
|
10,169 |
0 |
11,270 |
TOWER SEMICONDUCTOR LTD |
Common |
M87915274 |
18,436 |
657,481 |
SH |
|
DFND |
|
657,481 |
0 |
0 |
TOYOTA MOTOR CORP -SPON ADR |
ADR |
892331307 |
11,500 |
74,577 |
SH |
|
DFND |
|
42,243 |
0 |
32,334 |
TOYOTA MOTOR CORP -SPON ADR |
ADR |
892331307 |
905 |
6,038 |
SH |
|
SOLE |
|
4,418 |
0 |
1,620 |
TPG PACE BENEFICIAL FINANCE CLASS A |
Common |
G8990D125 |
2,321 |
119,159 |
SH |
|
DFND |
|
117,736 |
0 |
1,423 |
TPG PACE BENEFICIAL FINANCE CLASS A |
Common |
G8990D125 |
366 |
18,713 |
SH |
|
SOLE |
|
18,713 |
0 |
0 |
TPI COMPOSITES INC |
Common |
87266J104 |
587 |
10,409 |
SH |
|
DFND |
|
9,477 |
0 |
932 |
TRACTOR SUPPLY COMPANY |
Common |
892356106 |
131,686 |
749,353 |
SH |
|
DFND |
|
742,303 |
0 |
7,050 |
TRACTOR SUPPLY COMPANY |
Common |
892356106 |
833 |
6,194 |
SH |
|
SOLE |
|
5,857 |
0 |
337 |
TRADE DESK INC/THE -CLASS A |
Common |
88339J105 |
34,263 |
52,682 |
SH |
|
DFND |
|
52,660 |
0 |
22 |
TRADEWEB MARKETS INC CLASS A |
Common |
892672106 |
114,926 |
1,557,286 |
SH |
|
DFND |
|
1,419,751 |
0 |
137,534 |
TRADEWEB MARKETS INC CLASS A |
Common |
892672106 |
2,978 |
41,638 |
SH |
|
SOLE |
|
41,440 |
0 |
198 |
TRANE TECHNOLOGIES PLC |
Common |
G8994E103 |
7,656 |
46,966 |
SH |
|
DFND |
|
45,511 |
0 |
1,455 |
TRANE TECHNOLOGIES PLC |
Common |
G8994E103 |
488 |
3,371 |
SH |
|
SOLE |
|
2,954 |
0 |
417 |
TRANSCAT INC |
Common |
893529107 |
30,518 |
621,795 |
SH |
|
DFND |
|
608,419 |
0 |
13,376 |
TRANSCAT INC |
Common |
893529107 |
147 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
TRANSDIGM GROUP INC |
Common |
893641100 |
10,327 |
17,714 |
SH |
|
DFND |
|
4,117 |
0 |
13,597 |
TRANSDIGM GROUP INC |
Common |
893641100 |
628 |
1,217 |
SH |
|
SOLE |
|
1,127 |
0 |
90 |
TRANSUNION |
Common |
89400J107 |
158,482 |
1,761,259 |
SH |
|
DFND |
|
1,687,392 |
0 |
73,866 |
TRANSUNION |
Common |
89400J107 |
13,670 |
152,665 |
SH |
|
SOLE |
|
151,276 |
0 |
1,389 |
TRAVEL LEISURE CO |
Common |
894164102 |
21,275 |
347,856 |
SH |
|
DFND |
|
346,906 |
0 |
950 |
TRAVEL LEISURE CO |
Common |
894164102 |
251 |
4,096 |
SH |
|
SOLE |
|
4,096 |
0 |
0 |
TRAVELERS COS INC/THE |
Common |
89417E109 |
77,435 |
515,329 |
SH |
|
DFND |
|
487,395 |
0 |
27,934 |
TRAVELERS COS INC/THE |
Common |
89417E109 |
2,656 |
17,710 |
SH |
|
SOLE |
|
16,831 |
0 |
879 |
TREEHOUSE FOODS INC |
Common |
89469A104 |
55,530 |
1,064,434 |
SH |
|
DFND |
|
935,324 |
0 |
129,110 |
TREEHOUSE FOODS INC |
Common |
89469A104 |
1,566 |
29,986 |
SH |
|
OTR |
8 |
0 |
0 |
29,986 |
TREEHOUSE FOODS INC |
Common |
89469A104 |
1,729 |
36,295 |
SH |
|
SOLE |
|
36,295 |
0 |
0 |
TREX COMPANY INC |
Common |
89531P105 |
827 |
9,032 |
SH |
|
DFND |
|
32 |
0 |
9,000 |
TREX COMPANY INC |
Common |
89531P105 |
30 |
328 |
SH |
|
SOLE |
|
328 |
0 |
0 |
TRI CONTINENTAL CORP |
COMMON |
895436103 |
430 |
13,272 |
SH |
|
DFND |
|
13,272 |
0 |
0 |
TRIMBLE INC |
Common |
896239100 |
66,572 |
856,331 |
SH |
|
DFND |
|
842,577 |
0 |
13,754 |
TRIMBLE INC |
Common |
896239100 |
298 |
3,830 |
SH |
|
SOLE |
|
3,810 |
0 |
20 |
TRINITY CAPITAL INC |
Common |
896442308 |
313 |
21,000 |
SH |
|
DFND |
|
20,400 |
0 |
600 |
TRIP.COM GROUP LTD-ADR |
ADR |
89677Q107 |
56,311 |
1,421,134 |
SH |
|
DFND |
|
1,148,377 |
0 |
272,757 |
TRIP.COM GROUP LTD-ADR |
ADR |
89677Q107 |
961 |
24,242 |
SH |
|
SOLE |
|
23,926 |
0 |
316 |
TRIPLEPOINT VENTURE GROWTH BDC COR |
Common |
89677Y100 |
851 |
58,911 |
SH |
|
DFND |
|
58,911 |
0 |
0 |
TRITON INTERNATIONAL LTD |
Common |
G9078F107 |
2,985 |
54,288 |
SH |
|
DFND |
|
54,238 |
0 |
50 |
TRITON INTERNATIONAL LTD |
Common |
G9078F107 |
55 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
TRUIST FINANCIAL CORP |
Common |
89832Q109 |
85,896 |
1,475,209 |
SH |
|
DFND |
|
1,472,939 |
0 |
2,270 |
TRUIST FINANCIAL CORP |
Common |
89832Q109 |
1,002 |
17,810 |
SH |
|
SOLE |
|
12,490 |
0 |
5,320 |
TTEC HOLDINGS INC |
Common |
89854H102 |
1,861 |
18,525 |
SH |
|
DFND |
|
18,525 |
0 |
0 |
TURNING POINT BRANDS INC |
Common |
90041L105 |
5,740 |
110,027 |
SH |
|
DFND |
|
110,027 |
0 |
0 |
TURNING POINT BRANDS INC |
Common |
90041L105 |
145 |
2,770 |
SH |
|
SOLE |
|
2,770 |
0 |
0 |
TURNING POINT THERAPEUTICS INC |
Common |
90041T108 |
3,680 |
38,909 |
SH |
|
DFND |
|
38,909 |
0 |
0 |
TURNING POINT THERAPEUTICS INC |
Common |
90041T108 |
93 |
987 |
SH |
|
SOLE |
|
987 |
0 |
0 |
TWILIO INC CLASS A A |
Common |
90138F102 |
76,057 |
223,415 |
SH |
|
DFND |
|
223,203 |
0 |
212 |
TWILIO INC CLASS A A |
Common |
90138F102 |
233 |
719 |
SH |
|
SOLE |
|
493 |
0 |
226 |
TWIN DISC INC |
Common |
901476101 |
3,113 |
325,871 |
SH |
|
DFND |
|
258,887 |
0 |
66,984 |
TWIN DISC INC |
Common |
901476101 |
200 |
20,940 |
SH |
|
OTR |
8 |
0 |
0 |
20,940 |
TWIN DISC INC |
Common |
901476101 |
47 |
6,896 |
SH |
|
SOLE |
|
6,896 |
0 |
0 |
TWITTER INC |
Common |
90184L102 |
297 |
7,571 |
SH |
|
DFND |
|
6,905 |
0 |
666 |
TWITTER INC |
Common |
90184L102 |
1,664 |
26,395 |
SH |
|
SOLE |
|
25,264 |
0 |
1,131 |
TWO HARBORS INVESTMENT CORP |
COMMON |
90187B408 |
88 |
13,145 |
SH |
|
DFND |
|
13,145 |
0 |
0 |
TWTR 1 09/15/21 |
Bond |
90184LAD4 |
13,998 |
135,000 |
PRN |
|
DFND |
|
135,000 |
0 |
0 |
TYLER TECHNOLOGIES INC |
Common |
902252105 |
228,541 |
541,250 |
SH |
|
DFND |
|
535,565 |
0 |
5,685 |
TYLER TECHNOLOGIES INC |
Common |
902252105 |
802 |
2,994 |
SH |
|
SOLE |
|
2,991 |
0 |
3 |
TYSON FOODS INC-CL A |
Common |
902494103 |
977 |
13,608 |
SH |
|
DFND |
|
13,597 |
0 |
11 |
TYSON FOODS INC-CL A |
Common |
902494103 |
41 |
636 |
SH |
|
SOLE |
|
87 |
0 |
549 |
U.S. PHYSICAL THERAPY INC |
Common |
90337L108 |
16 |
149 |
SH |
|
DFND |
|
149 |
0 |
0 |
U.S. PHYSICAL THERAPY INC |
Common |
90337L108 |
1,038 |
9,970 |
SH |
|
SOLE |
|
6,989 |
0 |
2,981 |
UBER TECHNOLOGIES INC |
Common |
90353T100 |
180,583 |
3,315,182 |
SH |
|
DFND |
|
3,299,301 |
0 |
15,881 |
UBER TECHNOLOGIES INC |
Common |
90353T100 |
4,354 |
81,332 |
SH |
|
SOLE |
|
81,332 |
0 |
0 |
UBIQUITI INC |
Common |
90353W103 |
662 |
2,256 |
SH |
|
DFND |
|
2,256 |
0 |
0 |
UBS GROUP AG-REG |
Common |
H42097107 |
9,915 |
640,907 |
SH |
|
DFND |
|
375,110 |
0 |
265,797 |
UBS GROUP AG-REG |
Common |
H42097107 |
684 |
46,013 |
SH |
|
SOLE |
|
34,634 |
0 |
11,379 |
UBS GROUP AG-REG |
Common |
H42097107 |
74,109 |
4,765,844 |
SH |
|
DFND |
|
4,193,353 |
0 |
572,491 |
UBS GROUP AG-REG |
Common |
H42097107 |
3,355 |
215,749 |
SH |
|
SOLE |
|
215,749 |
0 |
0 |
UGI CORP |
Common |
902681105 |
833 |
20,611 |
SH |
|
DFND |
|
20,611 |
0 |
0 |
UGI CORP |
Common |
902681105 |
83 |
2,097 |
SH |
|
SOLE |
|
1,905 |
0 |
192 |
ULTA SALON COSMETICS & FRAGR |
Common |
90384S303 |
20,906 |
67,620 |
SH |
|
DFND |
|
66,100 |
0 |
1,520 |
ULTA SALON COSMETICS & FRAGR |
Common |
90384S303 |
2,056 |
6,650 |
SH |
|
SOLE |
|
6,617 |
0 |
33 |
ULTRAGENYX PHARMACEUTICAL INC |
Common |
90400D108 |
2,063 |
18,122 |
SH |
|
DFND |
|
18,122 |
0 |
0 |
ULTRAGENYX PHARMACEUTICAL INC |
Common |
90400D108 |
53 |
463 |
SH |
|
SOLE |
|
463 |
0 |
0 |
UMH PROPERTIES REIT INC REIT |
COMMON |
903002103 |
4,375 |
228,245 |
SH |
|
DFND |
|
226,195 |
0 |
2,050 |
UMH PROPERTIES REIT INC REIT |
COMMON |
903002103 |
366 |
22,768 |
SH |
|
SOLE |
|
21,807 |
0 |
961 |
UNDER ARMOUR INC CLASS A A |
Common |
904311107 |
13,409 |
605,133 |
SH |
|
DFND |
|
605,073 |
0 |
60 |
UNDER ARMOUR INC CLASS A A |
Common |
904311107 |
8 |
379 |
SH |
|
SOLE |
|
23 |
0 |
356 |
UNIFI INC |
Common |
904677200 |
4,380 |
158,914 |
SH |
|
DFND |
|
139,915 |
0 |
18,999 |
UNIFIRST CORP/MA |
Common |
904708104 |
91 |
518 |
SH |
|
DFND |
|
518 |
0 |
0 |
UNIFIRST CORP/MA |
Common |
904708104 |
307 |
1,372 |
SH |
|
SOLE |
|
1,254 |
0 |
118 |
UNILEVER ADR REPTG PLC ADR |
ADR |
904767704 |
168,769 |
3,023,127 |
SH |
|
DFND |
|
2,756,709 |
0 |
266,418 |
UNILEVER ADR REPTG PLC ADR |
ADR |
904767704 |
15,489 |
277,978 |
SH |
|
SOLE |
|
255,452 |
0 |
22,526 |
UNION PACIFIC CORP |
Common |
907818108 |
609,744 |
2,768,125 |
SH |
|
DFND |
|
2,693,695 |
0 |
74,429 |
UNION PACIFIC CORP |
Common |
907818108 |
31,632 |
144,604 |
SH |
|
SOLE |
|
100,701 |
0 |
43,903 |
UNISYS CORP |
Common |
909214306 |
84,494 |
3,332,359 |
SH |
|
DFND |
|
2,791,372 |
0 |
540,987 |
UNISYS CORP |
Common |
909214306 |
3,213 |
126,404 |
SH |
|
OTR |
8 |
0 |
0 |
126,404 |
UNISYS CORP |
Common |
909214306 |
3,304 |
149,929 |
SH |
|
SOLE |
|
149,929 |
0 |
0 |
UNITED AIRLINES HOLDINGS INC |
Common |
910047109 |
49,967 |
869,297 |
SH |
|
DFND |
|
864,078 |
0 |
5,219 |
UNITED AIRLINES HOLDINGS INC |
Common |
910047109 |
46 |
1,120 |
SH |
|
SOLE |
|
846 |
0 |
274 |
UNITED GUARDIAN INC |
Common |
910571108 |
694 |
45,780 |
SH |
|
DFND |
|
45,480 |
0 |
300 |
UNITED GUARDIAN INC |
Common |
910571108 |
15 |
1,000 |
SH |
|
SOLE |
|
1,000 |
0 |
0 |
UNITED PARCEL SERVICE INC CLASS B B |
Common |
911312106 |
16,765 |
100,035 |
SH |
|
DFND |
|
97,737 |
0 |
2,298 |
UNITED PARCEL SERVICE INC CLASS B B |
Common |
911312106 |
1,672 |
10,612 |
SH |
|
SOLE |
|
8,876 |
0 |
1,736 |
UNITED RENTALS INC |
Common |
911363109 |
256,589 |
779,187 |
SH |
|
DFND |
|
733,113 |
0 |
46,074 |
UNITED RENTALS INC |
Common |
911363109 |
16,379 |
50,136 |
SH |
|
SOLE |
|
49,815 |
0 |
321 |
UNITED STATES STEEL CORP |
Common |
912909108 |
71,105 |
2,717,035 |
SH |
|
DFND |
|
2,717,035 |
0 |
0 |
UNITED STATES STEEL CORP |
Common |
912909108 |
167 |
6,396 |
SH |
|
SOLE |
|
6,396 |
0 |
0 |
UNITED THERAPEUTICS CORP |
Common |
91307C102 |
361 |
2,388 |
SH |
|
DFND |
|
2,388 |
0 |
0 |
UNITEDHEALTH GROUP INC |
Common |
91324P102 |
338,988 |
913,844 |
SH |
|
DFND |
|
897,316 |
0 |
16,528 |
UNITEDHEALTH GROUP INC |
Common |
91324P102 |
20,106 |
55,264 |
SH |
|
SOLE |
|
50,935 |
0 |
4,329 |
UNITY SOFTWARE INC |
Common |
91332U101 |
12,756 |
126,910 |
SH |
|
DFND |
|
126,910 |
0 |
0 |
UNITY SOFTWARE INC |
Common |
91332U101 |
267 |
2,663 |
SH |
|
SOLE |
|
2,663 |
0 |
0 |
UNIVAR SOLUTIONS INC |
Common |
91336L107 |
6,579 |
305,425 |
SH |
|
DFND |
|
305,425 |
0 |
0 |
UNIVAR SOLUTIONS INC |
Common |
91336L107 |
31 |
1,416 |
SH |
|
SOLE |
|
1,416 |
0 |
0 |
UNIVERSAL CORP/VA |
Common |
913456109 |
2,313 |
39,214 |
SH |
|
DFND |
|
39,214 |
0 |
0 |
UNIVERSAL DISPLAY CORP |
Common |
91347P105 |
179,566 |
760,162 |
SH |
|
DFND |
|
716,739 |
0 |
43,422 |
UNIVERSAL DISPLAY CORP |
Common |
91347P105 |
4,455 |
19,328 |
SH |
|
SOLE |
|
19,143 |
0 |
185 |
UNIVERSAL HEALTH SERVICES-B |
Common |
913903100 |
5,653 |
42,647 |
SH |
|
DFND |
|
40,912 |
0 |
1,735 |
UNIVERSAL HEALTH SERVICES-B |
Common |
913903100 |
231 |
1,920 |
SH |
|
SOLE |
|
1,807 |
0 |
113 |
UNIVERSAL TECHNICAL INSTITUTE INC |
Common |
913915104 |
121 |
20,700 |
SH |
|
DFND |
|
20,700 |
0 |
0 |
UNIVEST FINANCIAL CORP |
Common |
915271100 |
6,446 |
225,454 |
SH |
|
DFND |
|
207,469 |
0 |
17,985 |
UNIVEST FINANCIAL CORP |
Common |
915271100 |
281 |
9,818 |
SH |
|
SOLE |
|
9,818 |
0 |
0 |
UNUM GROUP |
Common |
91529Y106 |
465 |
17,317 |
SH |
|
DFND |
|
16,517 |
0 |
800 |
UNUM GROUP |
Common |
91529Y106 |
96 |
4,541 |
SH |
|
SOLE |
|
1,087 |
0 |
3,454 |
UPSTART HOLDINGS INC |
Common |
91680M107 |
11,369 |
88,226 |
SH |
|
DFND |
|
82,172 |
0 |
6,054 |
UPSTART HOLDINGS INC |
Common |
91680M107 |
399 |
3,098 |
SH |
|
SOLE |
|
3,098 |
0 |
0 |
URSTADT BIDDLE PROPERTIES |
COMMON |
917286106 |
533 |
38,928 |
SH |
|
DFND |
|
38,928 |
0 |
0 |
URSTADT BIDDLE PROPERTIES |
COMMON |
917286106 |
45 |
3,300 |
SH |
|
SOLE |
|
3,300 |
0 |
0 |
URSTADT BIDDLE PROPERTIES REIT INC REIT |
COMMON |
917286205 |
1,184 |
71,125 |
SH |
|
DFND |
|
70,924 |
0 |
200 |
URSTADT BIDDLE PROPERTIES REIT INC REIT |
COMMON |
917286205 |
50 |
3,000 |
SH |
|
SOLE |
|
3,000 |
0 |
0 |
US BANCORP |
Common |
902973304 |
30,291 |
550,184 |
SH |
|
DFND |
|
546,719 |
0 |
3,465 |
US BANCORP |
Common |
902973304 |
393 |
7,658 |
SH |
|
SOLE |
|
5,220 |
0 |
2,438 |
US FOODS HOLDING CORP |
Common |
912008109 |
63,426 |
1,665,057 |
SH |
|
DFND |
|
1,629,807 |
0 |
35,250 |
US FOODS HOLDING CORP |
Common |
912008109 |
477 |
12,502 |
SH |
|
SOLE |
|
12,230 |
0 |
272 |
US GLOBAL JETS ETF ETF-E |
ETF |
26922A842 |
339 |
12,599 |
SH |
|
SOLE |
|
12,599 |
0 |
0 |
UTILITIES SELECT SECTOR SPDR |
ETF |
81369Y886 |
630 |
9,834 |
SH |
|
DFND |
|
9,834 |
0 |
0 |
UTILITIES SELECT SECTOR SPDR |
ETF |
81369Y886 |
49 |
765 |
SH |
|
SOLE |
|
765 |
0 |
0 |
UTZ BRANDS INC CLASS A A |
Common |
918090101 |
125,086 |
5,046,245 |
SH |
|
DFND |
|
5,008,565 |
0 |
37,680 |
UTZ BRANDS INC CLASS A A |
Common |
918090101 |
1,853 |
76,354 |
SH |
|
SOLE |
|
76,354 |
0 |
0 |
VAIL RESORTS INC |
Common |
91879Q109 |
10,721 |
36,796 |
SH |
|
DFND |
|
36,144 |
0 |
652 |
VAIL RESORTS INC |
Common |
91879Q109 |
294 |
1,009 |
SH |
|
SOLE |
|
844 |
0 |
165 |
VALE ADR REPRESENTING ONE SA ADR |
ADR |
91912E105 |
2,048 |
117,816 |
SH |
|
DFND |
|
117,816 |
0 |
0 |
VALE ADR REPRESENTING ONE SA ADR |
ADR |
91912E105 |
454 |
26,108 |
SH |
|
SOLE |
|
14,865 |
0 |
11,243 |
VALERO ENERGY CORP |
Common |
91913Y100 |
40,470 |
565,771 |
SH |
|
DFND |
|
562,422 |
0 |
3,349 |
VALERO ENERGY CORP |
Common |
91913Y100 |
1,122 |
15,727 |
SH |
|
SOLE |
|
14,629 |
0 |
1,098 |
VALMONT INDUSTRIES |
Common |
920253101 |
247,384 |
1,042,434 |
SH |
|
DFND |
|
1,017,662 |
0 |
24,771 |
VALMONT INDUSTRIES |
Common |
920253101 |
1,197 |
5,036 |
SH |
|
OTR |
8 |
0 |
0 |
5,036 |
VALMONT INDUSTRIES |
Common |
920253101 |
1,018 |
5,457 |
SH |
|
SOLE |
|
5,457 |
0 |
0 |
VALUE LINE INC |
Common |
920437100 |
3,368 |
119,467 |
SH |
|
DFND |
|
119,367 |
0 |
100 |
VALUE LINE INC |
Common |
920437100 |
181 |
6,426 |
SH |
|
SOLE |
|
6,426 |
0 |
0 |
VALVOLINE INC |
Common |
92047W101 |
1,764 |
67,653 |
SH |
|
DFND |
|
67,653 |
0 |
0 |
VALVOLINE INC |
Common |
92047W101 |
152 |
5,933 |
SH |
|
SOLE |
|
5,933 |
0 |
0 |
VANECK JPM EM LOCAL CCY BOND |
ETF |
92189H300 |
10,280 |
335,074 |
SH |
|
DFND |
|
335,074 |
0 |
0 |
VANECK VECTORS HY MUNI ETF |
ETF |
92189H409 |
5,407 |
87,000 |
SH |
|
DFND |
|
87,000 |
0 |
0 |
VANGUARD INDEX FUND;ETF ETF-E |
ETF |
922908363 |
25,024 |
71,691 |
SH |
|
DFND |
|
65,166 |
0 |
6,525 |
VANGUARD INDEX FUND;ETF ETF-E |
ETF |
922908363 |
199,038 |
546,357 |
SH |
|
SOLE |
|
541,516 |
0 |
4,841 |
VANGUARD CONSUMER STAPLES INDEX FU ETF-E |
ETF |
92204A207 |
97 |
546 |
SH |
|
DFND |
|
546 |
0 |
0 |
VANGUARD CONSUMER STAPLES INDEX FU ETF-E |
ETF |
92204A207 |
285 |
1,601 |
SH |
|
SOLE |
|
1,601 |
0 |
0 |
VANGUARD DEVELOPED MARKETS INDEX F ETF-E |
ETF |
921943858 |
1,230 |
39,947 |
SH |
|
DFND |
|
38,847 |
0 |
1,100 |
VANGUARD DIVIDEND APPRECIATION IND ETF-E |
ETF |
921908844 |
486 |
3,302 |
SH |
|
DFND |
|
3,302 |
0 |
0 |
VANGUARD DIVIDEND APPRECIATION IND ETF-E |
ETF |
921908844 |
46 |
314 |
SH |
|
SOLE |
|
314 |
0 |
0 |
VANGUARD EMERGING MARKETS GOVT BD ETF-F |
ETF |
921946885 |
350 |
4,514 |
SH |
|
SOLE |
|
4,514 |
0 |
0 |
VANGUARD EMERGING MARKETS STOCK IN ETF-E |
ETF |
922042858 |
32,547 |
625,303 |
SH |
|
DFND |
|
170,635 |
0 |
454,668 |
VANGUARD EMERGING MARKETS STOCK IN ETF-E |
ETF |
922042858 |
34 |
644 |
SH |
|
SOLE |
|
644 |
0 |
0 |
VANGUARD ENERGY INDEX FUND;ETF ETF-E |
ETF |
92204A306 |
4 |
63 |
SH |
|
DFND |
|
63 |
0 |
0 |
VANGUARD ENERGY INDEX FUND;ETF ETF-E |
ETF |
92204A306 |
625 |
9,190 |
SH |
|
SOLE |
|
9,190 |
0 |
0 |
VANGUARD EXTENDED MARKET VIPERS INDEX FUND |
ETF |
922908652 |
551 |
3,814 |
SH |
|
DFND |
|
3,814 |
0 |
0 |
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E |
ETF |
92204A405 |
11 |
128 |
SH |
|
DFND |
|
128 |
0 |
0 |
VANGUARD FINANCIALS INDEX FUND;ETF ETF-E |
ETF |
92204A405 |
917 |
10,849 |
SH |
|
SOLE |
|
10,849 |
0 |
0 |
VANGUARD HIGH DIVIDEND YIELD ETF ETF-E |
ETF |
921946406 |
251 |
2,481 |
SH |
|
DFND |
|
2,481 |
0 |
0 |
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS |
ETF |
922908595 |
135 |
492 |
SH |
|
DFND |
|
492 |
0 |
0 |
VANGUARD INDEX FUNDS SMALLCAP GROWTH VIPERS |
ETF |
922908595 |
307 |
1,119 |
SH |
|
SOLE |
|
1,119 |
0 |
0 |
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS |
ETF |
922908736 |
7,068 |
27,498 |
SH |
|
DFND |
|
27,473 |
0 |
25 |
VANGUARD INDEX FUNDS VANGUARD GROWTH VIPERS |
ETF |
922908736 |
216 |
839 |
SH |
|
SOLE |
|
839 |
0 |
0 |
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS |
ETF |
922908637 |
1,569 |
8,467 |
SH |
|
DFND |
|
8,467 |
0 |
0 |
VANGUARD INDEX FUNDS VANGUARD LARGE-CAP VIPERS |
ETF |
922908637 |
635 |
3,426 |
SH |
|
SOLE |
|
3,426 |
0 |
0 |
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF |
ETF |
922908629 |
756 |
3,414 |
SH |
|
DFND |
|
2,989 |
0 |
425 |
VANGUARD INDEX FUNDS VANGUARD MID-CAP ETF |
ETF |
922908629 |
252 |
1,140 |
SH |
|
SOLE |
|
1,140 |
0 |
0 |
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF |
ETF |
922908538 |
115 |
537 |
SH |
|
DFND |
|
537 |
0 |
0 |
VANGUARD INDEX FUNDS VANGUARD MID-CAP GROWTH ETF |
ETF |
922908538 |
313 |
1,460 |
SH |
|
SOLE |
|
1,460 |
0 |
0 |
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E |
ETF |
92204A603 |
96 |
508 |
SH |
|
DFND |
|
508 |
0 |
0 |
VANGUARD INDUSTRIALS INDEX FUND;ET ETF-E |
ETF |
92204A603 |
375 |
1,983 |
SH |
|
SOLE |
|
1,983 |
0 |
0 |
VANGUARD INFORMATION TECHNOLOGY IN ETF-E |
ETF |
92204A702 |
291 |
812 |
SH |
|
DFND |
|
812 |
0 |
0 |
VANGUARD INFORMATION TECHNOLOGY IN ETF-E |
ETF |
92204A702 |
700 |
1,954 |
SH |
|
SOLE |
|
1,954 |
0 |
0 |
VANGUARD INTL EQUITY IND FD FTSE ALL WORLD EX US F |
ETF |
922042775 |
8,026 |
132,263 |
SH |
|
DFND |
|
132,263 |
0 |
0 |
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF |
ETF |
922042742 |
1,546 |
15,889 |
SH |
|
DFND |
|
15,889 |
0 |
0 |
VANGUARD LONG-TERM CORPORATE BOND ETF-F |
ETF |
92206C813 |
1,803 |
17,804 |
SH |
|
DFND |
|
17,804 |
0 |
0 |
VANGUARD REAL ESTATE ETF |
ETF |
922908553 |
166 |
1,803 |
SH |
|
DFND |
|
1,803 |
0 |
0 |
VANGUARD REAL ESTATE ETF |
ETF |
922908553 |
26,870 |
292,505 |
SH |
|
SOLE |
|
292,505 |
0 |
0 |
VANGUARD RUSSELL VALUE INDEX FUND ETF-E |
ETF |
92206C649 |
3 |
24 |
SH |
|
DFND |
|
24 |
0 |
0 |
VANGUARD RUSSELL VALUE INDEX FUND ETF-E |
ETF |
92206C649 |
447 |
3,194 |
SH |
|
SOLE |
|
3,194 |
0 |
0 |
VANGUARD RUSSELL 1000 ETF |
ETF |
92206C730 |
2,679 |
14,466 |
SH |
|
SOLE |
|
14,466 |
0 |
0 |
VANGUARD RUSSELL 3000 ETF |
ETF |
92206C599 |
8,083 |
43,730 |
SH |
|
DFND |
|
0 |
0 |
43,730 |
VANGUARD SECTOR INDEX FDS VANGUARD HEALTH CARE VIP |
ETF |
92204A504 |
303 |
1,323 |
SH |
|
DFND |
|
816 |
0 |
507 |
VANGUARD SECTOR INDEX FDS VANGUARD UTILITIES ETF |
ETF |
92204A876 |
333 |
2,370 |
SH |
|
DFND |
|
2,370 |
0 |
0 |
VANGUARD SHORT-TERM CORPORATE BOND ETF-F |
ETF |
92206C409 |
1,079 |
13,077 |
SH |
|
DFND |
|
13,077 |
0 |
0 |
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E |
ETF |
922908751 |
749 |
3,499 |
SH |
|
DFND |
|
3,499 |
0 |
0 |
VANGUARD SMALL-CAP INDEX FUND;ETF ETF-E |
ETF |
922908751 |
257 |
1,200 |
SH |
|
SOLE |
|
1,200 |
0 |
0 |
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E |
ETF |
922908611 |
12,720 |
76,804 |
SH |
|
DFND |
|
76,804 |
0 |
0 |
VANGUARD SMALL-CAP VALUE INDEX FUN ETF-E |
ETF |
922908611 |
603 |
3,643 |
SH |
|
SOLE |
|
3,643 |
0 |
0 |
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX F |
ETF |
921909768 |
341 |
5,435 |
SH |
|
DFND |
|
5,435 |
0 |
0 |
VANGUARD TOTAL BOND MARKET INDEX F ETF-F |
ETF |
921937835 |
169 |
1,998 |
SH |
|
DFND |
|
1,998 |
0 |
0 |
VANGUARD TOTAL BOND MARKET INDEX F ETF-F |
ETF |
921937835 |
390 |
4,604 |
SH |
|
SOLE |
|
4,604 |
0 |
0 |
VANGUARD TOTAL STOCK MARKET INDEX ETF-F |
ETF |
922908769 |
1,480 |
7,162 |
SH |
|
DFND |
|
7,162 |
0 |
0 |
VANGUARD VALUE INDEX FUND;ETF ETF-E |
ETF |
922908744 |
3,019 |
22,962 |
SH |
|
DFND |
|
22,012 |
0 |
950 |
VANGUARD VALUE INDEX FUND;ETF ETF-E |
ETF |
922908744 |
9,220 |
70,132 |
SH |
|
SOLE |
|
70,132 |
0 |
0 |
VAREX IMAGING CORP |
Common |
92214X106 |
14,231 |
695,625 |
SH |
|
DFND |
|
586,000 |
0 |
109,625 |
VAREX IMAGING CORP |
Common |
92214X106 |
537 |
26,212 |
SH |
|
OTR |
8 |
0 |
0 |
26,212 |
VAREX IMAGING CORP |
Common |
92214X106 |
532 |
27,748 |
SH |
|
SOLE |
|
27,748 |
0 |
0 |
VARIAN MEDICAL SYSTEMS INC |
Common |
92220P105 |
26,753 |
151,684 |
SH |
|
DFND |
|
148,956 |
0 |
2,728 |
VARIAN MEDICAL SYSTEMS INC |
Common |
92220P105 |
447 |
2,533 |
SH |
|
SOLE |
|
2,438 |
0 |
95 |
VARONIS SYSTEMS INC |
Common |
922280102 |
3,516 |
68,479 |
SH |
|
DFND |
|
68,479 |
0 |
0 |
VARONIS SYSTEMS INC |
Common |
922280102 |
89 |
1,736 |
SH |
|
SOLE |
|
1,736 |
0 |
0 |
VASTA PLATFORM LTD CLASS A A |
Common |
G9440A109 |
14,012 |
1,422,494 |
SH |
|
DFND |
|
1,084,092 |
0 |
338,402 |
VASTA PLATFORM LTD CLASS A A |
Common |
G9440A109 |
289 |
29,371 |
SH |
|
SOLE |
|
29,371 |
0 |
0 |
VECTOIQ ACQUISITION II UNITS CORP UNIT |
COMMON |
92244F208 |
2,775 |
273,900 |
SH |
|
DFND |
|
273,900 |
0 |
0 |
VECTOR ACQUISITION II CLASS A CORP A |
Common |
G9460A104 |
2,434 |
245,846 |
SH |
|
DFND |
|
245,846 |
0 |
0 |
VEECO INSTRUMENTS INC |
Common |
922417100 |
48,339 |
2,337,191 |
SH |
|
DFND |
|
1,963,383 |
0 |
373,808 |
VEECO INSTRUMENTS INC |
Common |
922417100 |
1,893 |
91,284 |
SH |
|
OTR |
8 |
0 |
0 |
91,284 |
VEECO INSTRUMENTS INC |
Common |
922417100 |
1,842 |
101,290 |
SH |
|
SOLE |
|
101,290 |
0 |
0 |
VEEVA SYSTEMS INC CLASS A A |
Common |
922475108 |
46,740 |
179,021 |
SH |
|
DFND |
|
177,806 |
0 |
1,215 |
VEEVA SYSTEMS INC CLASS A A |
Common |
922475108 |
43 |
165 |
SH |
|
SOLE |
|
165 |
0 |
0 |
VENTAS REIT INC REIT |
COMMON |
92276F100 |
467 |
9,903 |
SH |
|
DFND |
|
9,672 |
0 |
231 |
VENTAS REIT INC REIT |
COMMON |
92276F100 |
155 |
3,212 |
SH |
|
SOLE |
|
1,977 |
0 |
1,235 |
VEREIT INC |
Common |
92339V308 |
1 |
36 |
SH |
|
DFND |
|
36 |
0 |
0 |
VEREIT INC |
Common |
92339V308 |
371 |
9,600 |
SH |
|
SOLE |
|
9,600 |
0 |
0 |
VEREIT INC REIT USD.01 |
COMMON |
92339V308 |
1,194 |
30,905 |
SH |
|
DFND |
|
30,905 |
0 |
0 |
VERINT SYSTEMS INC |
Common |
92343X100 |
48,512 |
1,069,408 |
SH |
|
DFND |
|
891,110 |
0 |
178,298 |
VERINT SYSTEMS INC |
Common |
92343X100 |
1,977 |
43,458 |
SH |
|
OTR |
8 |
0 |
0 |
43,458 |
VERINT SYSTEMS INC |
Common |
92343X100 |
1,828 |
46,436 |
SH |
|
SOLE |
|
46,436 |
0 |
0 |
VERISIGN INC |
Common |
92343E102 |
664 |
3,678 |
SH |
|
DFND |
|
1,497 |
0 |
2,181 |
VERISIGN INC |
Common |
92343E102 |
36 |
186 |
SH |
|
SOLE |
|
105 |
0 |
81 |
VERISK ANALYTICS INC |
Common |
92345Y106 |
290,947 |
1,647,381 |
SH |
|
DFND |
|
1,634,146 |
0 |
13,234 |
VERISK ANALYTICS INC |
Common |
92345Y106 |
6,139 |
34,827 |
SH |
|
SOLE |
|
33,642 |
0 |
1,185 |
VERITONE INC |
Common |
92347M100 |
6,052 |
252,363 |
SH |
|
DFND |
|
252,363 |
0 |
0 |
VERITONE INC |
Common |
92347M100 |
153 |
6,374 |
SH |
|
SOLE |
|
6,374 |
0 |
0 |
VERIZON COMMUNICATIONS INC |
Common |
92343V104 |
88,829 |
1,538,430 |
SH |
|
DFND |
|
1,496,688 |
0 |
41,742 |
VERIZON COMMUNICATIONS INC |
Common |
92343V104 |
5,690 |
100,133 |
SH |
|
SOLE |
|
87,500 |
0 |
12,633 |
VERRA MOBILITY CORP |
Common |
92511U102 |
147 |
11,344 |
SH |
|
DFND |
|
11,344 |
0 |
0 |
VERTEX INC CLASS A A |
Common |
92538J106 |
66,275 |
3,015,231 |
SH |
|
DFND |
|
2,988,564 |
0 |
26,667 |
VERTEX PHARMACEUTICALS INC |
Common |
92532F100 |
80,721 |
376,321 |
SH |
|
DFND |
|
354,504 |
0 |
21,817 |
VERTEX PHARMACEUTICALS INC |
Common |
92532F100 |
2,616 |
12,694 |
SH |
|
SOLE |
|
12,372 |
0 |
322 |
VERTIV HOLDINGS CLASS A |
Common |
92537N108 |
132,488 |
6,624,424 |
SH |
|
DFND |
|
6,623,724 |
0 |
700 |
VERTIV HOLDINGS CLASS A |
Common |
92537N108 |
44 |
2,177 |
SH |
|
SOLE |
|
1,860 |
0 |
317 |
VESPER HEALTHCARE ACQUISITION CLAS A |
Common |
92538T104 |
161 |
14,896 |
SH |
|
DFND |
|
14,896 |
0 |
0 |
VF CORP |
Common |
918204108 |
48,926 |
612,670 |
SH |
|
DFND |
|
606,021 |
0 |
6,648 |
VF CORP |
Common |
918204108 |
271 |
3,529 |
SH |
|
SOLE |
|
2,750 |
0 |
779 |
VIACOMCBS INC - CLASS B |
Common |
92556H206 |
1,986 |
44,038 |
SH |
|
DFND |
|
42,160 |
0 |
1,878 |
VIACOMCBS INC - CLASS B |
Common |
92556H206 |
167 |
3,704 |
SH |
|
SOLE |
|
372 |
0 |
3,332 |
VIASAT INC |
Common |
92552V100 |
41,311 |
861,381 |
SH |
|
DFND |
|
721,268 |
0 |
140,113 |
VIASAT INC |
Common |
92552V100 |
1,593 |
33,137 |
SH |
|
OTR |
8 |
0 |
0 |
33,137 |
VIASAT INC |
Common |
92552V100 |
2,925 |
65,143 |
SH |
|
SOLE |
|
65,143 |
0 |
0 |
VIATRIS INC-W/I |
Common |
92556V106 |
7,392 |
529,139 |
SH |
|
DFND |
|
488,306 |
0 |
40,833 |
VIATRIS INC-W/I |
Common |
92556V106 |
99 |
7,113 |
SH |
|
SOLE |
|
5,806 |
0 |
1,307 |
VIAVI SOLUTIONS INC |
Common |
925550105 |
34,887 |
2,227,956 |
SH |
|
DFND |
|
1,835,964 |
0 |
391,992 |
VIAVI SOLUTIONS INC |
Common |
925550105 |
1,615 |
102,858 |
SH |
|
OTR |
8 |
0 |
0 |
102,858 |
VIAVI SOLUTIONS INC |
Common |
925550105 |
1,351 |
99,542 |
SH |
|
SOLE |
|
99,542 |
0 |
0 |
VICI PROPERTIES INC |
COMMON |
925652109 |
22,133 |
783,879 |
SH |
|
DFND |
|
764,479 |
0 |
19,400 |
VICI PROPERTIES INC |
COMMON |
925652109 |
185 |
6,680 |
SH |
|
SOLE |
|
2,921 |
0 |
3,759 |
VIRGIN GALACTIC HOLDINGS INC SHS C A |
Common |
92766K106 |
32,019 |
1,045,789 |
SH |
|
DFND |
|
1,012,317 |
0 |
33,472 |
VIRGIN GALACTIC HOLDINGS INC SHS C A |
Common |
92766K106 |
8,645 |
284,197 |
SH |
|
SOLE |
|
29,297 |
0 |
254,900 |
VIRGIN GROUP ACQUISITION II UNITS UNIT |
COMMON |
G9460K110 |
944 |
95,016 |
SH |
|
DFND |
|
95,016 |
0 |
0 |
VIRTU FINANCIAL INC-CLASS A |
Common |
928254101 |
49,482 |
1,591,468 |
SH |
|
DFND |
|
1,580,892 |
0 |
10,575 |
VIRTU FINANCIAL INC-CLASS A |
Common |
928254101 |
1,285 |
41,400 |
SH |
|
SOLE |
|
41,400 |
0 |
0 |
VISA INC-CLASS A SHARES |
Common |
92826C839 |
638,184 |
3,017,958 |
SH |
|
DFND |
|
2,903,041 |
0 |
114,917 |
VISA INC-CLASS A SHARES |
Common |
92826C839 |
24,352 |
117,683 |
SH |
|
SOLE |
|
113,093 |
0 |
4,590 |
VISTA OUTDOOR INC |
Common |
928377100 |
1,307 |
40,748 |
SH |
|
SOLE |
|
40,748 |
0 |
0 |
VISTEON CORP |
Common |
92839U206 |
24,699 |
202,716 |
SH |
|
DFND |
|
202,716 |
0 |
0 |
VISTEON CORP |
Common |
92839U206 |
430 |
3,908 |
SH |
|
SOLE |
|
3,908 |
0 |
0 |
VISTRA CORP |
Common |
92840M102 |
107,409 |
6,077,449 |
SH |
|
DFND |
|
5,624,919 |
0 |
452,530 |
VISTRA CORP |
Common |
92840M102 |
1,213 |
68,624 |
SH |
|
OTR |
8 |
0 |
0 |
68,624 |
VISTRA CORP |
Common |
92840M102 |
4,080 |
234,155 |
SH |
|
SOLE |
|
233,853 |
0 |
302 |
VITAL FARMS INC |
Common |
92847W103 |
306 |
14,025 |
SH |
|
DFND |
|
13,825 |
0 |
200 |
VMWARE INC-CLASS A |
Common |
928563402 |
19,846 |
131,997 |
SH |
|
DFND |
|
128,246 |
0 |
3,751 |
VMWARE INC-CLASS A |
Common |
928563402 |
1,761 |
11,723 |
SH |
|
SOLE |
|
11,708 |
0 |
15 |
VODAFONE GROUP ADR REPRESENTING P ADR |
ADR |
92857W308 |
47 |
2,550 |
SH |
|
DFND |
|
2,550 |
0 |
0 |
VODAFONE GROUP ADR REPRESENTING P ADR |
ADR |
92857W308 |
222 |
12,029 |
SH |
|
SOLE |
|
5,549 |
0 |
6,480 |
VONAGE HOLDINGS CORP |
Common |
92886T201 |
11,680 |
989,069 |
SH |
|
DFND |
|
818,483 |
0 |
170,586 |
VONAGE HOLDINGS CORP |
Common |
92886T201 |
487 |
41,163 |
SH |
|
OTR |
8 |
0 |
0 |
41,163 |
VONAGE HOLDINGS CORP |
Common |
92886T201 |
417 |
40,111 |
SH |
|
SOLE |
|
40,111 |
0 |
0 |
VORNADO REALTY TRUST |
COMMON |
929042109 |
17,519 |
386,801 |
SH |
|
DFND |
|
376,090 |
0 |
10,711 |
VORNADO REALTY TRUST |
COMMON |
929042109 |
20 |
507 |
SH |
|
SOLE |
|
83 |
0 |
424 |
VOYA FINANCIAL INC |
Common |
929089100 |
53 |
895 |
SH |
|
DFND |
|
192 |
0 |
703 |
VOYA FINANCIAL INC |
Common |
929089100 |
345 |
5,415 |
SH |
|
SOLE |
|
3,930 |
0 |
1,485 |
VOYA PRIME RATE TR SH BEN INT |
COMMON |
92913A100 |
52 |
11,268 |
SH |
|
DFND |
|
11,268 |
0 |
0 |
VOYA PRIME RATE TR SH BEN INT |
COMMON |
92913A100 |
8 |
1,700 |
SH |
|
SOLE |
|
1,700 |
0 |
0 |
VPC IMPACT ACQUISITION HLD-A |
Common |
G9441E100 |
2,870 |
220,957 |
SH |
|
DFND |
|
220,898 |
0 |
59 |
VPC IMPACT ACQUISITION HLD-A |
Common |
G9441E100 |
22 |
1,715 |
SH |
|
SOLE |
|
1,715 |
0 |
0 |
VSH 2 1/4 06/15/25 |
Bond |
928298AP3 |
511,396 |
21,740,000 |
PRN |
|
DFND |
|
21,675,000 |
0 |
65,000 |
VSH 2 1/4 06/15/25 |
Bond |
928298AP3 |
21,206 |
195,000 |
PRN |
|
SOLE |
|
195,000 |
0 |
0 |
W 0 3/8 09/01/22 |
Bond |
94419LAB7 |
301 |
1,000 |
PRN |
|
DFND |
|
1,000 |
0 |
0 |
W. P. CAREY REIT INC REIT |
COMMON |
92936U109 |
6,621 |
93,563 |
SH |
|
DFND |
|
93,563 |
0 |
0 |
WABTEC CORP |
Common |
929740108 |
319 |
4,765 |
SH |
|
DFND |
|
4,654 |
0 |
111 |
WABTEC CORP |
Common |
929740108 |
48 |
649 |
SH |
|
SOLE |
|
225 |
0 |
424 |
WALGREENS BOOTS ALLIANCE INC |
Common |
931427108 |
2,961 |
55,658 |
SH |
|
DFND |
|
53,880 |
0 |
1,778 |
WALGREENS BOOTS ALLIANCE INC |
Common |
931427108 |
186 |
3,506 |
SH |
|
SOLE |
|
1,860 |
0 |
1,646 |
WALMART INC |
Common |
931142103 |
245,132 |
1,807,529 |
SH |
|
DFND |
|
1,776,574 |
0 |
30,955 |
WALMART INC |
Common |
931142103 |
8,770 |
66,030 |
SH |
|
SOLE |
|
63,107 |
0 |
2,923 |
WALT DISNEY CO/THE |
Common |
254687106 |
528,245 |
2,867,043 |
SH |
|
DFND |
|
2,766,875 |
0 |
100,168 |
WALT DISNEY CO/THE |
Common |
254687106 |
48,564 |
263,992 |
SH |
|
SOLE |
|
112,254 |
0 |
151,738 |
WASTE CONNECTIONS INC |
Common |
94106B101 |
168,440 |
1,560,286 |
SH |
|
DFND |
|
1,550,857 |
0 |
9,429 |
WASTE CONNECTIONS INC |
Common |
94106B101 |
3,476 |
32,679 |
SH |
|
SOLE |
|
32,679 |
0 |
0 |
WASTE CONNECTIONS INC |
Common |
94106B101 |
4,777 |
44,140 |
SH |
|
DFND |
|
4,865 |
0 |
39,275 |
WASTE MANAGEMENT INC |
Common |
94106L109 |
151,619 |
1,176,085 |
SH |
|
DFND |
|
1,167,915 |
0 |
8,170 |
WASTE MANAGEMENT INC |
Common |
94106L109 |
2,280 |
17,900 |
SH |
|
SOLE |
|
17,338 |
0 |
562 |
WATERS CORP |
Common |
941848103 |
307 |
1,209 |
SH |
|
DFND |
|
731 |
0 |
478 |
WATERS CORP |
Common |
941848103 |
99 |
349 |
SH |
|
SOLE |
|
228 |
0 |
121 |
WATSCO INC |
Common |
942622200 |
201,158 |
773,767 |
SH |
|
DFND |
|
766,346 |
0 |
7,420 |
WATSCO INC |
Common |
942622200 |
2,108 |
8,726 |
SH |
|
SOLE |
|
8,654 |
0 |
72 |
WD-40 CO |
Common |
929236107 |
273,219 |
895,407 |
SH |
|
DFND |
|
886,396 |
0 |
9,011 |
WD-40 CO |
Common |
929236107 |
1,439 |
5,955 |
SH |
|
SOLE |
|
5,955 |
0 |
0 |
WEC ENERGY GROUP INC |
Common |
92939U106 |
150,804 |
1,612,468 |
SH |
|
DFND |
|
1,600,738 |
0 |
11,729 |
WEC ENERGY GROUP INC |
Common |
92939U106 |
4,898 |
52,436 |
SH |
|
SOLE |
|
51,435 |
0 |
1,001 |
WELBILT INC |
Common |
949090104 |
22,437 |
1,384,805 |
SH |
|
DFND |
|
1,151,455 |
0 |
233,350 |
WELBILT INC |
Common |
949090104 |
971 |
59,759 |
SH |
|
OTR |
8 |
0 |
0 |
59,759 |
WELBILT INC |
Common |
949090104 |
835 |
58,139 |
SH |
|
SOLE |
|
58,139 |
0 |
0 |
WELLS FARGO & CO |
Common |
949746101 |
137,137 |
3,516,752 |
SH |
|
DFND |
|
3,384,546 |
0 |
132,205 |
WELLS FARGO & CO |
Common |
949746101 |
8,031 |
207,274 |
SH |
|
SOLE |
|
205,557 |
0 |
1,717 |
WELLTOWER INC REIT |
COMMON |
95040Q104 |
69,389 |
967,869 |
SH |
|
DFND |
|
871,142 |
0 |
96,727 |
WELLTOWER INC REIT |
COMMON |
95040Q104 |
749 |
10,721 |
SH |
|
SOLE |
|
7,743 |
0 |
2,978 |
WENDYS CO/THE |
Common |
95058W100 |
9,118 |
450,046 |
SH |
|
DFND |
|
448,673 |
0 |
1,373 |
WENDYS CO/THE |
Common |
95058W100 |
17 |
841 |
SH |
|
SOLE |
|
841 |
0 |
0 |
WEST FRASER TIMBER CO LTD |
Common |
952845105 |
410 |
5,697 |
SH |
|
DFND |
|
5,697 |
0 |
0 |
WEST FRASER TIMBER CO LTD COMMON STOCK |
Common |
952845105 |
3,212 |
44,657 |
SH |
|
DFND |
|
0 |
0 |
44,657 |
WEST PHARMACEUTICAL SERVICES INC |
Common |
955306105 |
373,977 |
1,334,820 |
SH |
|
DFND |
|
1,322,425 |
0 |
12,395 |
WEST PHARMACEUTICAL SERVICES INC |
Common |
955306105 |
2,646 |
11,806 |
SH |
|
SOLE |
|
11,797 |
0 |
9 |
WESTERN ALLIANCE BANCORP |
Common |
957638109 |
15 |
648 |
SH |
|
DFND |
|
648 |
0 |
0 |
WESTERN ALLIANCE BANCORP |
Common |
957638109 |
569 |
6,024 |
SH |
|
SOLE |
|
4,444 |
0 |
1,580 |
WESTERN DIGITAL CORP |
Common |
958102105 |
45,547 |
683,678 |
SH |
|
DFND |
|
639,051 |
0 |
44,626 |
WESTERN DIGITAL CORP |
Common |
958102105 |
1,042 |
15,825 |
SH |
|
SOLE |
|
15,355 |
0 |
470 |
WESTERN MIDSTREAM PARTNERS COMMON MLP |
COMMON |
958669103 |
226,468 |
12,182,244 |
SH |
|
DFND |
|
11,769,561 |
0 |
412,683 |
WESTERN MIDSTREAM PARTNERS COMMON MLP |
COMMON |
958669103 |
3,637 |
195,627 |
SH |
|
SOLE |
|
195,627 |
0 |
0 |
WESTERN UNION CO |
Common |
959802109 |
5,686 |
230,964 |
SH |
|
DFND |
|
208,164 |
0 |
22,800 |
WESTERN UNION CO |
Common |
959802109 |
31 |
1,272 |
SH |
|
SOLE |
|
253 |
0 |
1,019 |
WESTROCK CO |
Common |
96145D105 |
190 |
4,826 |
SH |
|
DFND |
|
4,603 |
0 |
223 |
WESTROCK CO |
Common |
96145D105 |
63 |
1,316 |
SH |
|
SOLE |
|
827 |
0 |
489 |
WEX INC |
Common |
96208T104 |
373,064 |
1,783,332 |
SH |
|
DFND |
|
1,752,718 |
0 |
30,614 |
WEX INC |
Common |
96208T104 |
6,295 |
30,261 |
SH |
|
SOLE |
|
30,217 |
0 |
44 |
WEYERHAEUSER REIT REIT |
COMMON |
962166104 |
59,368 |
1,670,892 |
SH |
|
DFND |
|
1,626,475 |
0 |
44,416 |
WEYERHAEUSER REIT REIT |
COMMON |
962166104 |
1,307 |
37,715 |
SH |
|
SOLE |
|
32,016 |
0 |
5,699 |
WHEATON PRECIOUS METALS CORP |
Common |
962879102 |
1,952 |
51,098 |
SH |
|
DFND |
|
38,798 |
0 |
12,300 |
WHEATON PRECIOUS METALS CORP |
Common |
962879102 |
101 |
2,650 |
SH |
|
SOLE |
|
0 |
0 |
2,650 |
WHEATON PRECIOUS METALS CORP |
Common |
962879102 |
4,581 |
119,332 |
SH |
|
DFND |
|
16,915 |
0 |
102,417 |
WHIRLPOOL CORP |
Common |
963320106 |
541 |
2,427 |
SH |
|
DFND |
|
2,030 |
0 |
397 |
WHIRLPOOL CORP |
Common |
963320106 |
43 |
269 |
SH |
|
SOLE |
|
141 |
0 |
128 |
WHITE MOUNTAINS INSURANCE GROUP LT |
Common |
G9618E107 |
764 |
685 |
SH |
|
DFND |
|
450 |
0 |
235 |
WHITE MOUNTAINS INSURANCE GROUP LT |
Common |
G9618E107 |
62 |
56 |
SH |
|
SOLE |
|
53 |
0 |
3 |
WILLIAMS COS INC |
Common |
969457100 |
245,257 |
10,358,069 |
SH |
|
DFND |
|
10,063,538 |
0 |
294,531 |
WILLIAMS COS INC |
Common |
969457100 |
4,023 |
172,836 |
SH |
|
SOLE |
|
170,138 |
0 |
2,698 |
WILLIAMS SONOMA INC |
Common |
969904101 |
1,780 |
9,933 |
SH |
|
DFND |
|
9,933 |
0 |
0 |
WILLIAMS SONOMA INC |
Common |
969904101 |
49 |
315 |
SH |
|
SOLE |
|
265 |
0 |
50 |
WILLIS TOWERS WATSON PLC |
Common |
G96629103 |
22,877 |
100,162 |
SH |
|
DFND |
|
81,856 |
0 |
18,306 |
WILLIS TOWERS WATSON PLC |
Common |
G96629103 |
376 |
1,757 |
SH |
|
SOLE |
|
1,565 |
0 |
192 |
WILLSCOT MOBILE MINI HOLDING |
Common |
971378104 |
3,751 |
135,160 |
SH |
|
DFND |
|
135,160 |
0 |
0 |
WILLSCOT MOBILE MINI HOLDING |
Common |
971378104 |
18 |
653 |
SH |
|
SOLE |
|
653 |
0 |
0 |
WINGSTOP INC |
Common |
974155103 |
3,551 |
27,949 |
SH |
|
DFND |
|
27,949 |
0 |
0 |
WINGSTOP INC |
Common |
974155103 |
223 |
1,753 |
SH |
|
SOLE |
|
1,645 |
0 |
108 |
WISDOMTREE TRUST HIGH-YIELDING EQUITY FD ETF |
ETF |
97717W208 |
496 |
6,504 |
SH |
|
DFND |
|
6,504 |
0 |
0 |
WISDOMTREE TRUST MIDCAP DIVIDEND FD ETF |
ETF |
97717W505 |
544 |
13,469 |
SH |
|
DFND |
|
13,469 |
0 |
0 |
WISDOMTREE TRUST SMALLCAP DIVIDEND FUND ETF |
ETF |
97717W604 |
386 |
12,378 |
SH |
|
DFND |
|
12,378 |
0 |
0 |
WIX.COM LTD |
Common |
M98068105 |
19,795 |
70,941 |
SH |
|
DFND |
|
70,941 |
0 |
0 |
WIX.COM LTD |
Common |
M98068105 |
328 |
1,223 |
SH |
|
SOLE |
|
1,220 |
0 |
3 |
WORKDAY INC-CLASS A |
Common |
98138H101 |
131,743 |
530,727 |
SH |
|
DFND |
|
527,035 |
0 |
3,692 |
WORKDAY INC-CLASS A |
Common |
98138H101 |
1,755 |
7,066 |
SH |
|
SOLE |
|
7,054 |
0 |
12 |
WW GRAINGER INC |
Common |
384802104 |
124,554 |
310,771 |
SH |
|
DFND |
|
282,207 |
0 |
28,564 |
WW GRAINGER INC |
Common |
384802104 |
15,398 |
38,408 |
SH |
|
SOLE |
|
38,173 |
0 |
235 |
WYNDHAM HOTELS & RESORTS INC |
Common |
98311A105 |
17,223 |
247,082 |
SH |
|
DFND |
|
136,353 |
0 |
110,729 |
WYNDHAM HOTELS & RESORTS INC |
Common |
98311A105 |
75 |
1,095 |
SH |
|
SOLE |
|
921 |
0 |
174 |
XCEL ENERGY INC |
Common |
98389B100 |
551 |
9,328 |
SH |
|
DFND |
|
8,360 |
0 |
968 |
XCEL ENERGY INC |
Common |
98389B100 |
23 |
536 |
SH |
|
SOLE |
|
193 |
0 |
343 |
XILINX INC |
Common |
983919101 |
50,199 |
405,849 |
SH |
|
DFND |
|
405,426 |
0 |
423 |
XILINX INC |
Common |
983919101 |
49 |
524 |
SH |
|
SOLE |
|
162 |
0 |
362 |
XP CLASS A INC A |
Common |
G98239109 |
1,649 |
44,489 |
SH |
|
DFND |
|
30,725 |
0 |
13,764 |
XPEL INC |
Common |
98379L100 |
54,039 |
1,040,606 |
SH |
|
DFND |
|
1,031,473 |
0 |
9,133 |
XPERI HOLDING CORP |
Common |
98390M103 |
67,106 |
3,088,346 |
SH |
|
DFND |
|
2,597,945 |
0 |
490,401 |
XPERI HOLDING CORP |
Common |
98390M103 |
2,646 |
121,559 |
SH |
|
OTR |
8 |
0 |
0 |
121,559 |
XPERI HOLDING CORP |
Common |
98390M103 |
2,489 |
128,047 |
SH |
|
SOLE |
|
128,047 |
0 |
0 |
XPO LOGISTICS INC |
Common |
983793100 |
1,987 |
16,067 |
SH |
|
DFND |
|
16,067 |
0 |
0 |
XPO LOGISTICS INC |
Common |
983793100 |
315 |
3,037 |
SH |
|
SOLE |
|
3,037 |
0 |
0 |
XTRACKERS HVST CSI CHINA A-SHS ET ETF-E |
ETF |
233051879 |
8,985 |
232,643 |
SH |
|
DFND |
|
232,643 |
0 |
0 |
XYLEM INC |
Common |
98419M100 |
505 |
4,806 |
SH |
|
DFND |
|
4,320 |
0 |
486 |
XYLEM INC |
Common |
98419M100 |
28 |
268 |
SH |
|
SOLE |
|
158 |
0 |
110 |
YAMANA GOLD INC |
Common |
98462Y100 |
352 |
81,042 |
SH |
|
DFND |
|
81,042 |
0 |
0 |
YANDEX NV CLASS A |
Common |
N97284108 |
99,308 |
1,551,168 |
SH |
|
DFND |
|
1,262,089 |
0 |
289,079 |
YANDEX NV CLASS A |
Common |
N97284108 |
2,396 |
37,396 |
SH |
|
SOLE |
|
32,724 |
0 |
4,672 |
YATSEN HOLDING ADR LTD ADR |
ADR |
985194109 |
4,746 |
384,298 |
SH |
|
DFND |
|
384,298 |
0 |
0 |
YETI HOLDINGS INC |
Common |
98585X104 |
60,196 |
834,091 |
SH |
|
DFND |
|
792,151 |
0 |
41,940 |
YETI HOLDINGS INC |
Common |
98585X104 |
1,061 |
14,695 |
SH |
|
SOLE |
|
14,695 |
0 |
0 |
YEXT INC |
Common |
98585N106 |
309 |
21,329 |
SH |
|
DFND |
|
21,029 |
0 |
300 |
YUM CHINA HOLDINGS INC |
Common |
98850P109 |
2,897 |
49,753 |
SH |
|
DFND |
|
36,299 |
0 |
13,454 |
YUM CHINA HOLDINGS INC |
Common |
98850P109 |
158 |
2,688 |
SH |
|
SOLE |
|
2,622 |
0 |
66 |
YUM! BRANDS INC |
Common |
988498101 |
984 |
9,659 |
SH |
|
DFND |
|
9,620 |
0 |
39 |
YUM! BRANDS INC |
Common |
988498101 |
357 |
3,438 |
SH |
|
SOLE |
|
2,740 |
0 |
698 |
ZEBRA TECHNOLOGIES CORP CLASS A A |
Common |
989207105 |
482,284 |
998,859 |
SH |
|
DFND |
|
935,922 |
0 |
62,937 |
ZEBRA TECHNOLOGIES CORP CLASS A A |
Common |
989207105 |
18,757 |
40,397 |
SH |
|
SOLE |
|
39,904 |
0 |
493 |
ZENDESK INC |
Common |
98936J101 |
308,449 |
2,328,584 |
SH |
|
DFND |
|
2,322,526 |
0 |
6,058 |
ZENDESK INC |
Common |
98936J101 |
1,222 |
9,943 |
SH |
|
SOLE |
|
9,943 |
0 |
0 |
ZILLOW GROUP INC - C |
Common |
98954M200 |
649 |
5,626 |
SH |
|
DFND |
|
5,626 |
0 |
0 |
ZILLOW GROUP INC - C |
Common |
98954M200 |
194 |
1,494 |
SH |
|
SOLE |
|
1,494 |
0 |
0 |
ZIMMER BIOMET HOLDINGS INC |
Common |
98956P102 |
104,216 |
651,551 |
SH |
|
DFND |
|
640,804 |
0 |
10,747 |
ZIMMER BIOMET HOLDINGS INC |
Common |
98956P102 |
3,838 |
24,712 |
SH |
|
SOLE |
|
24,416 |
0 |
296 |
ZIONS BANCORPORATION |
Common |
989701107 |
42,402 |
771,623 |
SH |
|
DFND |
|
769,125 |
0 |
2,498 |
ZIONS BANCORPORATION |
Common |
989701107 |
132 |
2,402 |
SH |
|
SOLE |
|
900 |
0 |
1,502 |
ZOETIS INC CLASS A A |
Common |
98978V103 |
396,121 |
2,516,894 |
SH |
|
DFND |
|
2,401,487 |
0 |
115,407 |
ZOETIS INC CLASS A A |
Common |
98978V103 |
11,488 |
73,650 |
SH |
|
SOLE |
|
67,518 |
0 |
6,132 |
ZOOM VIDEO COMMUNICATIONS INC CLAS A |
Common |
98980L101 |
20,941 |
65,221 |
SH |
|
DFND |
|
64,082 |
0 |
1,139 |
ZSCALER INC |
Common |
98980G102 |
166,946 |
972,684 |
SH |
|
DFND |
|
971,140 |
0 |
1,544 |
ZSCALER INC |
Common |
98980G102 |
1,195 |
6,969 |
SH |
|
SOLE |
|
6,969 |
0 |
0 |
ZYNGA INC CLASS A A |
Common |
98986T108 |
175,432 |
17,186,105 |
SH |
|
DFND |
|
17,186,105 |
0 |
0 |
ZYNGA INC CLASS A A |
Common |
98986T108 |
13 |
1,259 |
SH |
|
SOLE |
|
1,259 |
0 |
0 |