0000950123-19-002366.txt : 20190214 0000950123-19-002366.hdr.sgml : 20190214 20190214173013 ACCESSION NUMBER: 0000950123-19-002366 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMUNDI PIONEER ASSET MANAGEMENT INC CENTRAL INDEX KEY: 0001102598 IRS NUMBER: 135657669 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04037 FILM NUMBER: 19608598 BUSINESS ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 6174224947 MAIL ADDRESS: STREET 1: 60 STATE STREET STREET 2: 13TH FLOOR CITY: BOSTON STATE: MA ZIP: 02109 FORMER COMPANY: FORMER CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC DATE OF NAME CHANGE: 20000105 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001102598 XXXXXXXX 12-31-2018 12-31-2018 AMUNDI PIONEER ASSET MANAGEMENT INC

60 STATE STREET 13TH FLOOR BOSTON MA 02109

13F HOLDINGS REPORT 028-04037 N John M. Malone 617 422-4935 John M. Malone Boston MA 02-13-2019 17 7654 108594152 false 1 028-11416 Amundi 2 028-11419 Amundi Asset Management 3 028-13935 Morgan Stanley Smith Barney LLC 4 028-13329 Amundi Pioneer Institutional Asset Management, Inc. 5 028-04547 Voya Financial 6 028-11415 CPR Asset Management 7 028-13717 SOCIETE GENERALE GESTION 8 028-13719 Amundi Japan Holding Ltd. 9 028-13721 Amundi Japan Ltd. 10 028-17737 AMUNDI HONG KONG LTD 11 028-17736 AMUNDI AUSTRIA GMBH 12 028-13048 KBI Global Investors Ltd 13 028-13513 KBI Global Investors (North America) Ltd 14 028-17987 AMUNDI LUXEMBOURG SA 15 028-18597 Amundi Deutschland GmbH 16 028-18672 Amundi Czech Republic Asset Management AS 17 Amundi Ireland Ltd INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F 1ST SOURCE CORP COM 336901103 105 2600 SH DFND 1,7 2600 0 0 2U INC COM 90214J101 1591 32000 SH DFND 1,6 32000 0 0 2U INC COM 90214J101 9402 189100 SH DFND 1,6 189100 0 0 2U INC COM 90214J101 577 11600 SH DFND 1,2,10 11600 0 0 2U INC COM 90214J101 676 13605 SH DFND 1,2,15 13605 0 0 3M CO COM 88579Y101 43247 226970 SH DFND 1 226970 0 0 3M CO COM 88579Y101 61640 323500 SH DFND 1 323500 0 0 3M CO COM 88579Y101 9989 52425 SH DFND 1,6 52425 0 0 3M CO COM 88579Y101 19698 103381 SH DFND 1,6 103381 0 0 3M CO COM 88579Y101 289 1518 SH DFND 1,7 1518 0 0 3M CO COM 88579Y101 117 612 SH DFND 1,2 612 0 0 3M CO COM 88579Y101 632 3315 SH DFND 1,2,8,9 3315 0 0 3M CO COM 88579Y101 9201 48290 SH DFND 1,2,8,9 48290 0 0 3M CO COM 88579Y101 37 194 SH DFND 1,2,17 194 0 0 3M Company COM 88579Y101 29551 155089 SH DFND 1,2,12 64622 90467 0 3M Company COM 88579Y101 2866 15044 SH DFND 1,2,13 5635 9409 0 58 COM INC SPON ADR REP A 31680Q104 1209 22300 SH DFND 1 22300 0 0 58 COM INC SPON ADR REP A 31680Q104 11178 206200 SH DFND 1 206200 0 0 58 COM INC SPON ADR REP A 31680Q104 294 5418 SH DFND 1 5418 0 0 58 COM INC SPON ADR REP A 31680Q104 6305 116300 SH DFND 1 116300 0 0 58 COM INC SPON ADR REP A 31680Q104 76 1400 SH DFND 1 1400 0 0 58 COM INC SPON ADR REP A 31680Q104 103 1900 SH DFND 1,6 1900 0 0 58 COM INC SPON ADR REP A 31680Q104 2315 42700 SH DFND 1,2 42700 0 0 58 COM INC SPON ADR REP A 31680Q104 10691 197211 SH DFND 1,2 197211 0 0 58 COM INC SPON ADR REP A 31680Q104 49 900 SH DFND 1,2,10 900 0 0 58 COM INC SPON ADR REP A 31680Q104 569 10500 SH DFND 1,2,10 10500 0 0 8X8 INC NEW COM 282914100 752 41679 SH DFND 1,2,15 41679 0 0 A.O. Smith Corporation COM 831865209 9689 226916 SH DFND 1,2,12 159461 67455 0 A.O. Smith Corporation COM 831865209 7204 168710 SH DFND 1,2,13 168710 0 0 AARONS INC COMMSTCK 002535300 10878 258691 SH SOLE 258691 0 0 AARONS INC COM PAR $0.50 002535300 100 2367 SH DFND 1 2367 0 0 ABBOTT LABORATORIES COMMSTCK 002824100 905 12513 SH DFND 4 12513 0 0 ABBOTT LABORATORIES COMMSTCK 002824100 43750 604868 SH SOLE 602042 0 0 ABBOTT LABS COM 002824100 9286 128380 SH DFND 1 128380 0 0 ABBOTT LABS COM 002824100 37568 519402 SH DFND 1 519402 0 0 ABBOTT LABS COM 002824100 16809 232400 SH DFND 1,6 232400 0 0 ABBOTT LABS COM 002824100 34909 482638 SH DFND 1,6 482638 0 0 ABBOTT LABS COM 002824100 315 4356 SH DFND 1,7 4356 0 0 ABBOTT LABS COM 002824100 141 1953 SH DFND 1,2 1953 0 0 ABBOTT LABS COM 002824100 125 1731 SH DFND 1,2 1731 0 0 ABBOTT LABS COM 002824100 770 10652 SH DFND 1,2,8,9 10652 0 0 ABBOTT LABS COM 002824100 11397 157574 SH DFND 1,2,8,9 157574 0 0 ABBOTT LABS COM 002824100 30451 421000 SH DFND 1,2,8,9 421000 0 0 ABBOTT LABS COM 002824100 400 5533 SH DFND 1,2,10 5533 0 0 ABBOTT LABS COM 002824100 206 2844 SH DFND 1,2,11 2844 0 0 ABBOTT LABS COM 002824100 6240 86277 SH DFND 1,2,15 86277 0 0 ABBOTT LABS COM 002824100 43 588 SH DFND 1,2,17 588 0 0 AbbVie Inc COM 00287Y109 170339 1847690 SH DFND 1,2,12 761645 1086045 0 AbbVie Inc COM 00287Y109 17147 185993 SH DFND 1,2,13 69972 116021 0 ABBVIE INC COM 00287Y109 7493 81277 SH DFND 1 81277 0 0 ABBVIE INC COM 00287Y109 38726 420069 SH DFND 1 420069 0 0 ABBVIE INC COM 00287Y109 19753 214264 SH DFND 1,6 214264 0 0 ABBVIE INC COM 00287Y109 19875 215590 SH DFND 1,6 215590 0 0 ABBVIE INC COM 00287Y109 26 287 SH DFND 1,2 287 0 0 ABBVIE INC COM 00287Y109 124 1344 SH DFND 1,2 1344 0 0 ABBVIE INC COM 00287Y109 919 9972 SH DFND 1,2,8,9 9972 0 0 ABBVIE INC COM 00287Y109 25277 274179 SH DFND 1,2,8,9 274179 0 0 ABBVIE INC COM 00287Y109 3554 38548 SH DFND 1,2,10 38548 0 0 ABBVIE INC COM 00287Y109 294 3184 SH DFND 1,2,11 3184 0 0 ABBVIE INC COM 00287Y109 1904 20650 SH DFND 1,2,15 20650 0 0 ABBVIE INC COM 00287Y109 46 504 SH DFND 1,2,17 504 0 0 ABIOMED INC COM 003654100 576 1771 SH DFND 1 1771 0 0 ABIOMED INC COM 003654100 3941 12126 SH DFND 1 12126 0 0 ABIOMED INC COM 003654100 4356 13400 SH DFND 1,6 13400 0 0 ABIOMED INC COM 003654100 5428 16700 SH DFND 1,6 16700 0 0 ABIOMED INC COM 003654100 845 2600 SH DFND 1,7 2600 0 0 ABIOMED INC COM 003654100 33 100 SH DFND 1,2,8,9 100 0 0 ABIOMED INC COM 003654100 98 300 SH DFND 1,2,8,9 300 0 0 ABIOMED INC COM 003654100 6793 20900 SH DFND 1,2,8,9 20900 0 0 ABIOMED INC COM 003654100 195 600 SH DFND 1,2,10 600 0 0 ABIOMED, INC. COMMSTCK 003654100 7 22 SH DFND 4 0 0 0 ABIOMED, INC. COMMSTCK 003654100 28583 87937 SH SOLE 87937 0 0 ACACIA COMMUNICATIONS INC COMMSTCK 00401C108 3209 84458 SH SOLE 84458 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 1376 36200 SH DFND 1,6 36200 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 9745 256457 SH DFND 1,6 256457 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 152 4000 SH DFND 1,7 4000 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 428 11250 SH DFND 1,2,10 11250 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 931 39199 SH DFND 1 39199 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 48 2000 SH DFND 1,2,8,9 2000 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1738 151100 SH DFND 1,6 151100 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 7961 692300 SH DFND 1,6 692300 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1334 116000 SH DFND 1,2,8,9 116000 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 364 31690 SH DFND 1,2,10 31690 0 0 ACCELERON PHARMA INC COM 00434H108 157 3600 SH DFND 1,7 3600 0 0 ACCENTURE PLC COMMSTCK G1151C101 14562 103271 SH DFND 3 0 0 103271 ACCENTURE PLC COMMSTCK G1151C101 38647 274070 SH DFND 4 19575 0 103623 ACCENTURE PLC COMMSTCK G1151C101 239669 1699661 SH SOLE 1699661 0 0 Accenture PLC COM G1151C101 164016 1163154 SH DFND 1,2,12 482382 680772 0 Accenture PLC COM G1151C101 16364 116046 SH DFND 1,2,13 43729 72317 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10387 73660 SH DFND 1 73660 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31772 225317 SH DFND 1 225317 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6498 46082 SH DFND 1,6 46082 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6784 48110 SH DFND 1,6 48110 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 297 2103 SH DFND 1,7 2103 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 95 672 SH DFND 1,2 672 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 18 SH DFND 1,2 18 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 504 3577 SH DFND 1,2,8,9 3577 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12515 88750 SH DFND 1,2,8,9 88750 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 759 5382 SH DFND 1,2,10 5382 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1142 8100 SH DFND 1,2,11 8100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7556 53582 SH DFND 1,2,15 53582 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1459 10348 SH DFND 1,2,17 10348 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22791 161628 SH DFND 1,2,17 161628 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3875 83214 SH DFND 1 83214 0 0 ACTIVISION BLIZZARD INC COM 00507V109 11127 238928 SH DFND 1 238928 0 0 ACTIVISION BLIZZARD INC COM 00507V109 93 1988 SH DFND 1 1988 0 0 ACTIVISION BLIZZARD INC COM 00507V109 624 13400 SH DFND 1,6 13400 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7311 157000 SH DFND 1,6 157000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1169 25100 SH DFND 1,7 25100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 53 1136 SH DFND 1,2 1136 0 0 ACTIVISION BLIZZARD INC COM 00507V109 163 3500 SH DFND 1,2 3500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 17947 385384 SH DFND 1,2 385384 0 0 ACTIVISION BLIZZARD INC COM 00507V109 156 3355 SH DFND 1,2,8,9 3355 0 0 ACTIVISION BLIZZARD INC COM 00507V109 191 4100 SH DFND 1,2,8,9 4100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1635 35100 SH DFND 1,2,11 35100 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9326 200249 SH DFND 1,2,15 200249 0 0 ACTIVISION BLIZZARD INC COM 00507V109 113 2437 SH DFND 1,2,17 2437 0 0 ACTIVISION BLIZZARD INC COM 00507V109 342 7346 SH DFND 1,2,17 7346 0 0 Acuity Brands Inc COM 00508Y102 924 8042 SH DFND 1,2,12 8042 0 0 Acuity Brands Inc COM 00508Y102 226 1965 SH DFND 1,2,13 1965 0 0 ACUITY BRANDS INC COM 00508Y102 2085 18139 SH DFND 1 18139 0 0 ACUITY BRANDS INC COM 00508Y102 2150 18700 SH DFND 1 18700 0 0 ACUITY BRANDS INC COM 00508Y102 1483 12900 SH DFND 1,6 12900 0 0 ACUITY BRANDS INC COM 00508Y102 34 300 SH DFND 1,2,8,9 300 0 0 ACUSHNET HOLDINGS CORP COM 005098108 1289 61200 SH DFND 1,6 61200 0 0 ACUSHNET HOLDINGS CORP COM 005098108 4052 192300 SH DFND 1,6 192300 0 0 ACUSHNET HOLDINGS CORP COM 005098108 122 5800 SH DFND 1,2,10 5800 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 0 9 SH DFND 1,7 9 0 0 Adecoagro SA COM L00849106 303 43547 SH DFND 1,2,12 43547 0 0 Adecoagro SA COM L00849106 237 33997 SH DFND 1,2,13 33997 0 0 ADIENT PLC ORD SHS G0084W101 181 12003 SH DFND 1 12003 0 0 ADOBE INC COMMSTCK 00724F101 17443 77100 SH DFND 3 0 0 77100 ADOBE INC COMMSTCK 00724F101 38019 168049 SH DFND 4 12535 0 62519 ADOBE INC COMMSTCK 00724F101 236445 1045107 SH SOLE 1045107 0 0 ADOBE INC COM 00724F101 39085 172761 SH DFND 1 172761 0 0 ADOBE INC COM 00724F101 150621 665756 SH DFND 1 665756 0 0 ADOBE INC COM 00724F101 12758 56390 SH DFND 1,6 56390 0 0 ADOBE INC COM 00724F101 12896 57001 SH DFND 1,6 57001 0 0 ADOBE INC COM 00724F101 4570 20200 SH DFND 1,7 20200 0 0 ADOBE INC COM 00724F101 78 343 SH DFND 1,2 343 0 0 ADOBE INC COM 00724F101 108 477 SH DFND 1,2 477 0 0 ADOBE INC COM 00724F101 84 371 SH DFND 1,2 371 0 0 ADOBE INC COM 00724F101 2542 11237 SH DFND 1,2 11237 0 0 ADOBE INC COM 00724F101 545 2409 SH DFND 1,2,8,9 2409 0 0 ADOBE INC COM 00724F101 14332 63350 SH DFND 1,2,8,9 63350 0 0 ADOBE INC COM 00724F101 1043 4610 SH DFND 1,2,10 4610 0 0 ADOBE INC COM 00724F101 5510 24355 SH DFND 1,2,15 24355 0 0 ADT INC COM 00090Q103 1793 298400 SH DFND 1,6 298400 0 0 ADT INC COM 00090Q103 5325 886000 SH DFND 1,6 886000 0 0 ADT INC COM 00090Q103 174 28900 SH DFND 1,2,10 28900 0 0 ADTALEM GLOBAL ED INC COM 00737L103 239 5042 SH DFND 1 5042 0 0 ADTALEM GLOBAL ED INC COM 00737L103 132 2800 SH DFND 1,6 2800 0 0 ADTALEM GLOBAL ED INC COM 00737L103 114 2400 SH DFND 1,2,10 2400 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1411 8958 SH DFND 1 8958 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5022 31894 SH DFND 1 31894 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1071 6800 SH DFND 1,6 6800 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 62 395 SH DFND 1,2,8,9 395 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 63 400 SH DFND 1,2,8,9 400 0 0 ADVANCED MICRO DEVICES INC COMMSTCK 007903107 306 16556 SH DFND 4 0 0 16172 ADVANCED MICRO DEVICES INC COMMSTCK 007903107 47993 2599818 SH SOLE 2599818 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1313 71121 SH DFND 1 71121 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5035 272730 SH DFND 1 272730 0 0 ADVANCED MICRO DEVICES INC COM 007903107 69 3762 SH DFND 1 3762 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3956 214300 SH DFND 1,6 214300 0 0 ADVANCED MICRO DEVICES INC COM 007903107 22045 1194200 SH DFND 1,6 1194200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1647 89200 SH DFND 1,7 89200 0 0 ADVANCED MICRO DEVICES INC COM 007903107 42 2276 SH DFND 1,2 2276 0 0 ADVANCED MICRO DEVICES INC COM 007903107 15601 845110 SH DFND 1,2 845110 0 0 ADVANCED MICRO DEVICES INC COM 007903107 83 4500 SH DFND 1,2,8,9 4500 0 0 ADVANCED MICRO DEVICES INC COM 007903107 105 5700 SH DFND 1,2,8,9 5700 0 0 ADVANCED MICRO DEVICES INC COM 007903107 500 27100 SH DFND 1,2,10 27100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1034 56000 SH DFND 1,2,10 56000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 6784 367494 SH DFND 1,2,15 367494 0 0 ADVANCED MICRO DEVICES INC COM 007903107 85 4600 SH DFND 1,2,17 4600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 901 48800 SH DFND 1,2,17 48800 0 0 ADVANCED MICRO DEVICES INC COM 007903107 258 14000 SH DFND 1,2,17 14000 0 0 ADVANSIX INC COM 00773T101 3 124 SH DFND 1,6 124 0 0 AERCAP HOLDINGS NV COMMSTCK N00985106 423 10687 SH DFND 4 0 0 10687 AERCAP HOLDINGS NV COMMSTCK N00985106 5554 140259 SH SOLE 140259 0 0 AERCAP HOLDINGS NV SHS N00985106 12208 308293 SH DFND 1 308293 0 0 AERCAP HOLDINGS NV SHS N00985106 15051 380082 SH DFND 1 380082 0 0 AERCAP HOLDINGS NV SHS N00985106 1525 38500 SH DFND 1,6 38500 0 0 AERCAP HOLDINGS NV SHS N00985106 24 600 SH DFND 1,7 600 0 0 AERCAP HOLDINGS NV SHS N00985106 40 1000 SH DFND 1,2,8,9 1000 0 0 AERCAP HOLDINGS NV SHS N00985106 44 1100 SH DFND 1,2,8,9 1100 0 0 AERCAP HOLDINGS NV SHS N00985106 1290 32584 SH DFND 1,2,17 32584 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 105 2900 SH DFND 1,7 2900 0 0 AES CORP COM 00130H105 1086 75090 SH DFND 1 75090 0 0 AES CORP COM 00130H105 7770 537348 SH DFND 1 537348 0 0 AES CORP COM 00130H105 5039 348500 SH DFND 1,6 348500 0 0 AES CORP COM 00130H105 130 9004 SH DFND 1,7 9004 0 0 AES CORP COM 00130H105 84 5800 SH DFND 1,2,8,9 5800 0 0 AES CORP COM 00130H105 4070 281500 SH DFND 1,2,8,9 281500 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 350 3593 SH DFND 1 3593 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 1514 15542 SH DFND 1 15542 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 56 575 SH DFND 1,2 575 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 49 500 SH DFND 1,2,8,9 500 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 49 500 SH DFND 1,2,8,9 500 0 0 AFFILIATED MANAGERS GROUP INC COM 008252108 341 3500 SH DFND 1,2,11 3500 0 0 AFLAC INC COM 001055102 2688 58995 SH DFND 1 58995 0 0 AFLAC INC COM 001055102 13706 300831 SH DFND 1 300831 0 0 AFLAC INC COM 001055102 346 7600 SH DFND 1,6 7600 0 0 AFLAC INC COM 001055102 3863 84800 SH DFND 1,6 84800 0 0 AFLAC INC COM 001055102 34 743 SH DFND 1,2 743 0 0 AFLAC INC COM 001055102 131 2877 SH DFND 1,2 2877 0 0 AFLAC INC COM 001055102 219 4810 SH DFND 1,2,8,9 4810 0 0 AFLAC INC COM 001055102 6119 134300 SH DFND 1,2,8,9 134300 0 0 AGCO CORP COM 001084102 122 2200 SH DFND 1 2200 0 0 AGCO CORP COM 001084102 135 2419 SH DFND 1 2419 0 0 AGCO CORP COM 001084102 1659 29800 SH DFND 1,6 29800 0 0 AGCO CORP COM 001084102 11 200 SH DFND 1,2,8,9 200 0 0 AGCO CORP COM 001084102 22 400 SH DFND 1,2,8,9 400 0 0 AGILENT TECHNOLOGIES INC COMMSTCK 00846U101 9560 141708 SH SOLE 141708 0 0 Agilent Technologies Inc COM 00846U101 12123 179710 SH DFND 1,2,12 126000 53710 0 Agilent Technologies Inc COM 00846U101 9226 136759 SH DFND 1,2,13 136759 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1153 17094 SH DFND 1 17094 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8628 127904 SH DFND 1 127904 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 7139 105830 SH DFND 1,6 105830 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 14382 213200 SH DFND 1,6 213200 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 127 1889 SH DFND 1,2,8,9 1889 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8608 127600 SH DFND 1,2,8,9 127600 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 3987 59100 SH DFND 1,2,8,9 59100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1700 25195 SH DFND 1,2,10 25195 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 166 3600 SH DFND 1,7 3600 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 9 200 SH DFND 1,2,8,9 200 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 18 400 SH DFND 1,2,8,9 400 0 0 AGNC INVT CORP COM 00123Q104 1152 65677 SH DFND 1 65677 0 0 AGNC INVT CORP COM 00123Q104 3173 180901 SH DFND 1 180901 0 0 AGNC INVT CORP COM 00123Q104 705 40200 SH DFND 1,6 40200 0 0 AGNC INVT CORP COM 00123Q104 24 1356 SH DFND 1,2 1356 0 0 AGNC INVT CORP COM 00123Q104 78 4451 SH DFND 1,2,8,9 4451 0 0 AGNC INVT CORP COM 00123Q104 3915 223200 SH DFND 1,2,8,9 223200 0 0 AGNICO EAGLE MINES LTD COM 008474108 571 14137 SH DFND 1 14137 0 0 AGNICO EAGLE MINES LTD COM 008474108 1983 49096 SH DFND 1 49096 0 0 AGNICO EAGLE MINES LTD COM 008474108 4230 104700 SH DFND 1 104700 0 0 AGNICO EAGLE MINES LTD COM 008474108 237 5869 SH DFND 1 5869 0 0 AGNICO EAGLE MINES LTD COM 008474108 743 18400 SH DFND 1,6 18400 0 0 AGNICO EAGLE MINES LTD COM 008474108 16964 419900 SH DFND 1,6 419900 0 0 AGNICO EAGLE MINES LTD COM 008474108 135 3337 SH DFND 1,2 3337 0 0 AGNICO EAGLE MINES LTD COM 008474108 170 4200 SH DFND 1,2 4200 0 0 AGNICO EAGLE MINES LTD COM 008474108 46837 1159334 SH DFND 1,2 1159334 0 0 AGNICO EAGLE MINES LTD COM 008474108 42 1045 SH DFND 1,2,8,9 1045 0 0 AGNICO EAGLE MINES LTD COM 008474108 92 2276 SH DFND 1,2,8,9 2276 0 0 AGNICO EAGLE MINES LTD COM 008474108 424 10500 SH DFND 1,2,15 10500 0 0 AGNICO EAGLE MINES LTD COM 008474108 29963 741661 SH DFND 1,2,15 741661 0 0 AGNICO EAGLE MINES LTD COM 008474108 295 7306 SH DFND 1,2,17 7306 0 0 AGNICO EAGLE MINES LTD COM 008474108 1055 26122 SH DFND 1,2,17 26122 0 0 AGREE REALTY CORP COM 008492100 951 16079 SH DFND 1 16079 0 0 AGREE REALTY CORP COM 008492100 47 800 SH DFND 1,2,8,9 800 0 0 AGREE REALTY CORPORATION COMMSTCK 008492100 2439 41262 SH DFND 41262 0 0 AIMMUNE THERAPEUTICS INC COM 00900T107 139 5800 SH DFND 1,7 5800 0 0 AIR PRODS & CHEMS INC COM 009158106 11019 68846 SH DFND 1 68846 0 0 AIR PRODS & CHEMS INC COM 009158106 17606 110002 SH DFND 1 110002 0 0 AIR PRODS & CHEMS INC COM 009158106 1813 11330 SH DFND 1,6 11330 0 0 AIR PRODS & CHEMS INC COM 009158106 8200 51237 SH DFND 1,6 51237 0 0 AIR PRODS & CHEMS INC COM 009158106 100 623 SH DFND 1,2 623 0 0 AIR PRODS & CHEMS INC COM 009158106 144 900 SH DFND 1,2 900 0 0 AIR PRODS & CHEMS INC COM 009158106 269 1682 SH DFND 1,2,8,9 1682 0 0 AIR PRODS & CHEMS INC COM 009158106 12610 78790 SH DFND 1,2,8,9 78790 0 0 AIR PRODS & CHEMS INC COM 009158106 3664 22890 SH DFND 1,2,15 22890 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4437 72635 SH DFND 1 72635 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4704 77019 SH DFND 1 77019 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3756 61500 SH DFND 1,6 61500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10298 168600 SH DFND 1,6 168600 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 79 1300 SH DFND 1,2 1300 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 55 904 SH DFND 1,2,8,9 904 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 434 7100 SH DFND 1,2,8,9 7100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 763 12490 SH DFND 1,2,10 12490 0 0 AKAMAI TECHNOLOGIES INC SR COCO 19 00971TAG6 497 500000 PRN DFND 1,2,15 0 0 500000 AKAMAI TECHNOLOGIES INC COM 00971T101 1764 28883 SH DFND 1,2,15 28883 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 2397 665838 SH DFND 1,6 665838 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 540 150000 SH DFND 1,2,15 150000 0 0 ALASKA AIR GROUP INC COM 011659109 97 1600 SH DFND 1 1600 0 0 ALASKA AIR GROUP INC COM 011659109 247 4053 SH DFND 1 4053 0 0 ALASKA AIR GROUP INC COM 011659109 1728 28400 SH DFND 1,6 28400 0 0 ALASKA AIR GROUP INC COM 011659109 5568 91500 SH DFND 1,6 91500 0 0 ALASKA AIR GROUP INC COM 011659109 170 2800 SH DFND 1,2,10 2800 0 0 ALASKA AIR GROUP INC. COMMSTCK 011659109 4 68 SH DFND 4 0 0 0 ALASKA AIR GROUP INC. COMMSTCK 011659109 13365 219644 SH SOLE 219644 0 0 ALBANY INTERNATIONAL CORP. COMMSTCK 012348108 10 163 SH DFND 4 0 0 0 ALBANY INTERNATIONAL CORP. COMMSTCK 012348108 21368 342269 SH SOLE 342269 0 0 ALBEMARLE CORP COM 012653101 523 6780 SH DFND 1 6780 0 0 ALBEMARLE CORP COM 012653101 3742 48552 SH DFND 1 48552 0 0 ALBEMARLE CORP COM 012653101 1418 18400 SH DFND 1,6 18400 0 0 ALBEMARLE CORP COM 012653101 1927 25000 SH DFND 1,6 25000 0 0 ALBEMARLE CORP COM 012653101 8 100 SH DFND 1,2 100 0 0 ALBEMARLE CORP COM 012653101 39 500 SH DFND 1,2,8,9 500 0 0 ALBEMARLE CORP COM 012653101 69 900 SH DFND 1,2,8,9 900 0 0 ALBEMARLE CORP COM 012653101 5857 76000 SH DFND 1,2,15 76000 0 0 ALCOA CORP COM 013872106 2105 79200 SH DFND 1,6 79200 0 0 ALCOA CORP COM 013872106 2852 107305 SH DFND 1,2,15 107305 0 0 ALDER BIOPHARMACEUTICALS I CNVRTBND 014339AA3 820 1028000 PRN DFND 4 956000 0 0 ALDER BIOPHARMACEUTICALS I CNVRTBND 014339AA3 345 432000 PRN DFND 5 0 0 432000 ALDER BIOPHARMACEUTICALS I CNVRTBND 014339AA3 15493 19422000 PRN SOLE 19405000 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 414 22508 SH DFND 1 22508 0 0 ALEXANDERS INC COM 014752109 295 967 SH DFND 1 967 0 0 ALEXANDERS INC COM 014752109 30 100 SH DFND 1,2,8,9 100 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 784 6799 SH DFND 1 6799 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 9633 83594 SH DFND 1 83594 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 3872 33600 SH DFND 1,6 33600 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 13691 118800 SH DFND 1,6 118800 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 69 600 SH DFND 1,2,8,9 600 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 346 3000 SH DFND 1,2,8,9 3000 0 0 ALEXANDRIA REAL ESTATE EQ INC COM 015271109 369 3200 SH DFND 1,2,10 3200 0 0 ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 991 8603 SH DFND 8603 0 0 ALEXANDRIA REAL ESTATE EQU COMMSTCK 015271109 30213 262171 SH SOLE 260749 0 0 ALEXION PHARMACEUTICALS IN COMMSTCK 015351109 5367 55125 SH SOLE 55125 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3396 34878 SH DFND 1 34878 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6137 63034 SH DFND 1 63034 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 63 644 SH DFND 1 644 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 6153 63200 SH DFND 1,6 63200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 20786 213500 SH DFND 1,6 213500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 38 391 SH DFND 1,2 391 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 136 1400 SH DFND 1,2 1400 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 12857 132060 SH DFND 1,2 132060 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 69 712 SH DFND 1,2,8,9 712 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 166 1700 SH DFND 1,2,8,9 1700 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 913 9380 SH DFND 1,2,10 9380 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 11836 121567 SH DFND 1,2,15 121567 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 79 812 SH DFND 1,2,17 812 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 231 2371 SH DFND 1,2,17 2371 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 135 13467 SH DFND 1 13467 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 76696 559539 SH DFND 1 559539 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 122945 896947 SH DFND 1 896947 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10227 74608 SH DFND 1 74608 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216686 1580839 SH DFND 1 1580839 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1105 8063 SH DFND 1 8063 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1467 10700 SH DFND 1,6 10700 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7101 51804 SH DFND 1,6 51804 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23345 170317 SH DFND 1,2 170317 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 86977 634545 SH DFND 1,2 634545 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 23 165 SH DFND 1,2 165 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 466 3400 SH DFND 1,2 3400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 847 6180 SH DFND 1,2 6180 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1855 13531 SH DFND 1,2,8,9 13531 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1118 8158 SH DFND 1,2,10 8158 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 11615 84736 SH DFND 1,2,10 84736 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1624 11846 SH DFND 1,2,11 11846 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 740 5400 SH DFND 1,2,15 5400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 466 3400 SH DFND 1,2,16 3400 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 325 2372 SH DFND 1,2,17 2372 0 0 ALIGN TECHNOLOGY INC COM 016255101 1265 6040 SH DFND 1 6040 0 0 ALIGN TECHNOLOGY INC COM 016255101 4665 22277 SH DFND 1 22277 0 0 ALIGN TECHNOLOGY INC COM 016255101 596 2847 SH DFND 1,6 2847 0 0 ALIGN TECHNOLOGY INC COM 016255101 880 4200 SH DFND 1,6 4200 0 0 ALIGN TECHNOLOGY INC COM 016255101 209 1000 SH DFND 1,7 1000 0 0 ALIGN TECHNOLOGY INC COM 016255101 84 400 SH DFND 1,2,8,9 400 0 0 ALIGN TECHNOLOGY INC COM 016255101 4161 19870 SH DFND 1,2,8,9 19870 0 0 ALIGN TECHNOLOGY INC COM 016255101 1340 6400 SH DFND 1,2,8,9 6400 0 0 ALIGN TECHNOLOGY, INC. COMMSTCK 016255101 9 45 SH DFND 4 0 0 0 ALIGN TECHNOLOGY, INC. COMMSTCK 016255101 24145 115290 SH SOLE 115290 0 0 ALKERMES PLC SHS G01767105 272 9211 SH DFND 1 9211 0 0 ALKERMES PLC SHS G01767105 1410 47765 SH DFND 1 47765 0 0 ALKERMES PLC SHS G01767105 67 2271 SH DFND 1,7 2271 0 0 ALKERMES PLC SHS G01767105 159 5400 SH DFND 1,7 5400 0 0 ALKERMES PLC SHS G01767105 9 300 SH DFND 1,2,8,9 300 0 0 ALKERMES PLC SHS G01767105 53 1800 SH DFND 1,2,8,9 1800 0 0 ALLEGHANY CORP DEL COM 017175100 788 1265 SH DFND 1 1265 0 0 ALLEGHANY CORP DEL COM 017175100 3976 6378 SH DFND 1 6378 0 0 ALLEGHANY CORP DEL COM 017175100 62 100 SH DFND 1,2,8,9 100 0 0 ALLEGHANY CORP DEL COM 017175100 1745 2800 SH DFND 1,2,8,9 2800 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2823 35417 SH DFND 1 35417 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3593 45073 SH DFND 1 45073 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1570 19700 SH DFND 1,6 19700 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 3970 49800 SH DFND 1,6 49800 0 0 ALLERGAN PLC COMMSTCK G0177J108 106 794 SH DFND 5 0 0 794 ALLERGAN PLC COMMSTCK G0177J108 5496 41122 SH SOLE 41122 0 0 ALLERGAN PLC SHS G0177J108 2896 21669 SH DFND 1 21669 0 0 ALLERGAN PLC SHS G0177J108 11910 89106 SH DFND 1 89106 0 0 ALLERGAN PLC SHS G0177J108 8661 64800 SH DFND 1,6 64800 0 0 ALLERGAN PLC SHS G0177J108 12257 91700 SH DFND 1,6 91700 0 0 ALLERGAN PLC SHS G0177J108 72 538 SH DFND 1,2 538 0 0 ALLERGAN PLC SHS G0177J108 22 165 SH DFND 1,2 165 0 0 ALLERGAN PLC SHS G0177J108 255 1909 SH DFND 1,2,8,9 1909 0 0 ALLERGAN PLC SHS G0177J108 3991 29860 SH DFND 1,2,8,9 29860 0 0 ALLERGAN PLC SHS G0177J108 281 2100 SH DFND 1,2,10 2100 0 0 ALLERGAN PLC SHS G0177J108 15 109 SH DFND 1,2,17 109 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 415 2764 SH DFND 1 2764 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2667 17770 SH DFND 1 17770 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1081 7200 SH DFND 1,6 7200 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 3752 25000 SH DFND 1,6 25000 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 158 1050 SH DFND 1,7 1050 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 45 300 SH DFND 1,2,8,9 300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 45 300 SH DFND 1,2,8,9 300 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1529 10190 SH DFND 1,2,10 10190 0 0 ALLIANT ENERGY CORP COMMSTCK 018802108 33449 791681 SH SOLE 787430 0 0 ALLIANT ENERGY CORP COM 018802108 2335 55261 SH DFND 1 55261 0 0 ALLIANT ENERGY CORP COM 018802108 15371 363816 SH DFND 1 363816 0 0 ALLIANT ENERGY CORP COM 018802108 83 1954 SH DFND 1,2,8,9 1954 0 0 ALLIANT ENERGY CORP COM 018802108 1703 40300 SH DFND 1,2,8,9 40300 0 0 ALLSCRIPTS HEALTHCARE SOLUTNS SR COCO 20 01988PAD0 866 900000 PRN DFND 1 0 0 900000 ALLSTATE CORP COM 020002101 6042 73118 SH DFND 1 73118 0 0 ALLSTATE CORP COM 020002101 9969 120647 SH DFND 1 120647 0 0 ALLSTATE CORP COM 020002101 497 6010 SH DFND 1,6 6010 0 0 ALLSTATE CORP COM 020002101 2 23 SH DFND 1,7 23 0 0 ALLSTATE CORP COM 020002101 12 141 SH DFND 1,2 141 0 0 ALLSTATE CORP COM 020002101 133 1615 SH DFND 1,2,8,9 1615 0 0 ALLSTATE CORP COM 020002101 5049 61100 SH DFND 1,2,8,9 61100 0 0 ALLSTATE CORP COM 020002101 248 3000 SH DFND 1,2,11 3000 0 0 ALLSTATE CORP COM 020002101 10 119 SH DFND 1,2,17 119 0 0 ALLY FINL INC COM 02005N100 530 23392 SH DFND 1 23392 0 0 ALLY FINL INC COM 02005N100 2856 126025 SH DFND 1 126025 0 0 ALLY FINL INC COM 02005N100 1876 82800 SH DFND 1,6 82800 0 0 ALLY FINL INC COM 02005N100 6028 266000 SH DFND 1,6 266000 0 0 ALLY FINL INC COM 02005N100 4049 178700 SH Put DFND 1,2 178700 0 0 ALLY FINL INC COM 02005N100 45 2000 SH DFND 1,2,8,9 2000 0 0 ALLY FINL INC COM 02005N100 63 2800 SH DFND 1,2,8,9 2800 0 0 ALNYLAM PHARMACEUTICALS IN COMMSTCK 02043Q107 4 49 SH DFND 4 0 0 0 ALNYLAM PHARMACEUTICALS IN COMMSTCK 02043Q107 7503 102914 SH SOLE 102914 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 370 5078 SH DFND 1 5078 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1588 21785 SH DFND 1 21785 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 146 2000 SH DFND 1,7 2000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 36 500 SH DFND 1,2,8,9 500 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 44 600 SH DFND 1,2,8,9 600 0 0 ALPHABET INC COMMSTCK 02079K107 31204 30131 SH DFND 3 0 0 30131 ALPHABET INC COMMSTCK 02079K107 79541 76806 SH DFND 4 6208 0 29800 ALPHABET INC COMMSTCK 02079K305 7482 7160 SH DFND 4 6011 0 1149 ALPHABET INC COMMSTCK 02079K107 578878 558973 SH SOLE 558973 0 0 ALPHABET INC COMMSTCK 02079K305 462868 442953 SH SOLE 442953 0 0 ALPHABET INC CAP STK CL C 02079K107 18619 17979 SH DFND 1 17979 0 0 ALPHABET INC CAP STK CL C 02079K107 73743 71207 SH DFND 1 71207 0 0 ALPHABET INC CAP STK CL C 02079K107 103 99 SH DFND 1 99 0 0 ALPHABET INC CAP STK CL C 02079K107 207 200 SH DFND 1 200 0 0 ALPHABET INC CAP STK CL A 02079K305 72476 69358 SH DFND 1 69358 0 0 ALPHABET INC CAP STK CL A 02079K305 170958 163602 SH DFND 1 163602 0 0 ALPHABET INC CAP STK CL A 02079K305 194 186 SH DFND 1 186 0 0 ALPHABET INC CAP STK CL C 02079K107 22242 21477 SH DFND 1,6 21477 0 0 ALPHABET INC CAP STK CL C 02079K107 29527 28512 SH DFND 1,6 28512 0 0 ALPHABET INC CAP STK CL A 02079K305 27603 26415 SH DFND 1,6 26415 0 0 ALPHABET INC CAP STK CL A 02079K305 73900 70720 SH DFND 1,6 70720 0 0 ALPHABET INC CAP STK CL C 02079K107 104 100 SH DFND 1,7 100 0 0 ALPHABET INC CAP STK CL C 02079K107 4572 4415 SH DFND 1,7 4415 0 0 ALPHABET INC CAP STK CL A 02079K305 104 100 SH DFND 1,7 100 0 0 ALPHABET INC CAP STK CL A 02079K305 5351 5121 SH DFND 1,7 5121 0 0 ALPHABET INC CAP STK CL C 02079K107 57 55 SH DFND 1,2 55 0 0 ALPHABET INC CAP STK CL C 02079K107 1295 1250 SH DFND 1,2 1250 0 0 ALPHABET INC CAP STK CL C 02079K107 223 215 SH DFND 1,2 215 0 0 ALPHABET INC CAP STK CL C 02079K107 28843 27851 SH DFND 1,2 27851 0 0 ALPHABET INC CAP STK CL A 02079K305 102 98 SH DFND 1,2 98 0 0 ALPHABET INC CAP STK CL A 02079K305 117 112 SH DFND 1,2 112 0 0 ALPHABET INC CAP STK CL A 02079K305 110 105 SH DFND 1,2 105 0 0 ALPHABET INC CAP STK CL A 02079K305 251 240 SH DFND 1,2 240 0 0 ALPHABET INC CAP STK CL A 02079K305 29739 28459 SH DFND 1,2 28459 0 0 ALPHABET INC CAP STK CL C 02079K107 1741 1681 SH DFND 1,2,8,9 1681 0 0 ALPHABET INC CAP STK CL C 02079K107 39361 38008 SH DFND 1,2,8,9 38008 0 0 ALPHABET INC CAP STK CL A 02079K305 1657 1586 SH DFND 1,2,8,9 1586 0 0 ALPHABET INC CAP STK CL A 02079K305 34243 32770 SH DFND 1,2,8,9 32770 0 0 ALPHABET INC CAP STK CL C 02079K107 2124 2051 SH DFND 1,2,10 2051 0 0 ALPHABET INC CAP STK CL A 02079K305 696 666 SH DFND 1,2,10 666 0 0 ALPHABET INC CAP STK CL A 02079K305 2194 2100 SH DFND 1,2,10 2100 0 0 ALPHABET INC CAP STK CL C 02079K107 6557 6332 SH DFND 1,2,11 6332 0 0 ALPHABET INC CAP STK CL A 02079K305 6690 6402 SH DFND 1,2,11 6402 0 0 ALPHABET INC CAP STK CL C 02079K107 18828 18181 SH DFND 1,2,15 18181 0 0 ALPHABET INC CAP STK CL A 02079K305 32038 30660 SH DFND 1,2,15 30660 0 0 ALPHABET INC CAP STK CL C 02079K107 642 620 SH DFND 1,2,16 620 0 0 ALPHABET INC CAP STK CL A 02079K305 1358 1300 SH DFND 1,2,16 1300 0 0 ALPHABET INC CAP STK CL C 02079K107 326 315 SH DFND 1,2,17 315 0 0 ALPHABET INC CAP STK CL C 02079K107 3701 3574 SH DFND 1,2,17 3574 0 0 ALPHABET INC CAP STK CL C 02079K107 712 688 SH DFND 1,2,17 688 0 0 ALPHABET INC CAP STK CL A 02079K305 390 373 SH DFND 1,2,17 373 0 0 ALPHABET INC CAP STK CL A 02079K305 3693 3534 SH DFND 1,2,17 3534 0 0 ALPHABET INC CAP STK CL A 02079K305 580 555 SH DFND 1,2,17 555 0 0 ALTRIA GROUP INC COMMSTCK 02209S103 1797 36386 SH SOLE 36386 0 0 Altria Group Inc COM 02209S103 163543 3311259 SH DFND 1,2,12 1369226 1942033 0 Altria Group Inc COM 02209S103 12358 250220 SH DFND 1,2,13 40703 209517 0 ALTRIA GROUP INC COM 02209S103 25037 506926 SH DFND 1 506926 0 0 ALTRIA GROUP INC COM 02209S103 41971 849790 SH DFND 1 849790 0 0 ALTRIA GROUP INC COM 02209S103 136 2760 SH DFND 1 2760 0 0 ALTRIA GROUP INC COM 02209S103 4420 89500 SH DFND 1,6 89500 0 0 ALTRIA GROUP INC COM 02209S103 7325 148300 SH DFND 1,6 148300 0 0 ALTRIA GROUP INC COM 02209S103 23 463 SH DFND 1,2 463 0 0 ALTRIA GROUP INC COM 02209S103 74 1500 SH DFND 1,2 1500 0 0 ALTRIA GROUP INC COM 02209S103 1141 23092 SH DFND 1,2,8,9 23092 0 0 ALTRIA GROUP INC COM 02209S103 3780 76540 SH DFND 1,2,8,9 76540 0 0 ALTRIA GROUP INC COM 02209S103 1012 20500 SH DFND 1,2,11 20500 0 0 ALTRIA GROUP INC COM 02209S103 3729 75502 SH DFND 1,2,15 75502 0 0 ALTRIA GROUP INC COM 02209S103 400 8100 SH DFND 1,2,16 8100 0 0 ALTRIA GROUP INC COM 02209S103 20343 411893 SH DFND 1,2,17 411893 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 80 5900 SH DFND 1,7 5900 0 0 AMAZON COM INC COM 023135106 136894 91143 SH DFND 1 91143 0 0 AMAZON COM INC COM 023135106 172611 114923 SH DFND 1 114923 0 0 AMAZON COM INC COM 023135106 137 91 SH DFND 1 91 0 0 AMAZON COM INC COM 023135106 49385 32880 SH DFND 1,6 32880 0 0 AMAZON COM INC COM 023135106 69882 46527 SH DFND 1,6 46527 0 0 AMAZON COM INC COM 023135106 272 181 SH DFND 1,7 181 0 0 AMAZON COM INC COM 023135106 17273 11500 SH DFND 1,7 11500 0 0 AMAZON COM INC COM 023135106 137 91 SH DFND 1,2 91 0 0 AMAZON COM INC COM 023135106 78 52 SH DFND 1,2 52 0 0 AMAZON COM INC COM 023135106 724 482 SH DFND 1,2 482 0 0 AMAZON COM INC COM 023135106 150 100 SH DFND 1,2 100 0 0 AMAZON COM INC COM 023135106 25595 17041 SH DFND 1,2 17041 0 0 AMAZON COM INC COM 023135106 3282 2185 SH DFND 1,2,8,9 2185 0 0 AMAZON COM INC COM 023135106 64450 42910 SH DFND 1,2,8,9 42910 0 0 AMAZON COM INC COM 023135106 10054 6694 SH DFND 1,2,11 6694 0 0 AMAZON COM INC COM 023135106 23097 15378 SH DFND 1,2,15 15378 0 0 AMAZON COM INC COM 023135106 357 238 SH DFND 1,2,17 238 0 0 AMAZON COM INC COM 023135106 601 400 SH DFND 1,2,17 400 0 0 AMAZON.COM INC COMMSTCK 023135106 3450 2297 SH DFND 4 2297 0 0 AMAZON.COM INC COMMSTCK 023135106 279326 185973 SH SOLE 185973 0 0 AMBARELLA INC SHS G037AX101 2281 65200 SH DFND 1,6 65200 0 0 AMBARELLA INC SHS G037AX101 15209 434800 SH DFND 1,6 434800 0 0 AMBARELLA INC SHS G037AX101 115 3300 SH DFND 1,7 3300 0 0 AMBARELLA INC SHS G037AX101 697 19920 SH DFND 1,2,10 19920 0 0 AMBEV SA SPONSORED ADR 02319V103 691 176300 SH DFND 1,6 176300 0 0 AMC NETWORKS INC CL A 00164V103 247 4500 SH DFND 1,7 4500 0 0 AMDOCS LTD COMMSTCK G02602103 8879 151567 SH SOLE 150736 0 0 AMDOCS LTD SHS G02602103 313 5347 SH DFND 1 5347 0 0 AMDOCS LTD SHS G02602103 1218 20785 SH DFND 1 20785 0 0 AMDOCS LTD SHS G02602103 662 11300 SH DFND 1,7 11300 0 0 AMEDISYS INC COMMSTCK 023436108 6 55 SH DFND 4 0 0 0 AMEDISYS INC COMMSTCK 023436108 13439 114753 SH SOLE 114753 0 0 AMERCO COM 023586100 1074 3273 SH DFND 1 3273 0 0 AMERCO COM 023586100 1637 4990 SH DFND 1 4990 0 0 AMERCO COM 023586100 2166 6600 SH DFND 1,6 6600 0 0 AMEREN CORP COM 023608102 5859 89826 SH DFND 1 89826 0 0 AMEREN CORP COM 023608102 9646 147877 SH DFND 1 147877 0 0 AMEREN CORP COM 023608102 195 2989 SH DFND 1 2989 0 0 AMEREN CORP COM 023608102 90 1386 SH DFND 1,2 1386 0 0 AMEREN CORP COM 023608102 111 1699 SH DFND 1,2 1699 0 0 AMEREN CORP COM 023608102 267 4100 SH DFND 1,2 4100 0 0 AMEREN CORP COM 023608102 37198 570252 SH DFND 1,2 570252 0 0 AMEREN CORP COM 023608102 89 1366 SH DFND 1,2,8,9 1366 0 0 AMEREN CORP COM 023608102 104 1600 SH DFND 1,2,8,9 1600 0 0 AMEREN CORP COM 023608102 19785 303312 SH DFND 1,2,15 303312 0 0 AMEREN CORP COM 023608102 248 3800 SH DFND 1,2,17 3800 0 0 AMEREN CORP COM 023608102 755 11578 SH DFND 1,2,17 11578 0 0 AMEREN CORPORATION COMMSTCK 023608102 23682 363058 SH SOLE 361118 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1850 129800 SH DFND 1 129800 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2370 166300 SH DFND 1 166300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 1649 51365 SH DFND 1 51365 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2023 62998 SH DFND 1 62998 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 32 1000 SH DFND 1,2,8,9 1000 0 0 AMERICAN ASSETS TR INC COM 024013104 703 17495 SH DFND 1 17495 0 0 AMERICAN ASSETS TR INC COM 024013104 36 900 SH DFND 1,2,8,9 900 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2858 69046 SH DFND 1 69046 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 157 3800 SH DFND 1,6 3800 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 141 3400 SH DFND 1,2,8,9 3400 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 132 3200 SH DFND 1,2,10 3200 0 0 American Eagle Outfitters Inc COM 02553E106 1201 62130 SH DFND 1,2,12 62130 0 0 American Eagle Outfitters Inc COM 02553E106 469 24265 SH DFND 1,2,13 24265 0 0 AMERICAN EAGLE OUTFITTERS INC COM 02553E106 120 6221 SH DFND 1 6221 0 0 AMERICAN ELEC PWR CO INC COM 025537101 7729 103416 SH DFND 1 103416 0 0 AMERICAN ELEC PWR CO INC COM 025537101 19762 264407 SH DFND 1 264407 0 0 AMERICAN ELEC PWR CO INC COM 025537101 365 4882 SH DFND 1 4882 0 0 AMERICAN ELEC PWR CO INC COM 025537101 747 10000 SH DFND 1,6 10000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 82 1096 SH DFND 1,2 1096 0 0 AMERICAN ELEC PWR CO INC COM 025537101 209 2794 SH DFND 1,2 2794 0 0 AMERICAN ELEC PWR CO INC COM 025537101 164 2200 SH DFND 1,2 2200 0 0 AMERICAN ELEC PWR CO INC COM 025537101 33613 449732 SH DFND 1,2 449732 0 0 AMERICAN ELEC PWR CO INC COM 025537101 541 7241 SH DFND 1,2,8,9 7241 0 0 AMERICAN ELEC PWR CO INC COM 025537101 5665 75800 SH DFND 1,2,8,9 75800 0 0 AMERICAN ELEC PWR CO INC COM 025537101 3087 41300 SH DFND 1,2,11 41300 0 0 AMERICAN ELEC PWR CO INC COM 025537101 22413 299880 SH DFND 1,2,15 299880 0 0 AMERICAN ELEC PWR CO INC COM 025537101 30133 403167 SH DFND 1,2,17 403167 0 0 AMERICAN ELEC PWR CO INC COM 025537101 590 7888 SH DFND 1,2,17 7888 0 0 AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 426 5700 SH DFND 4 5700 0 0 AMERICAN ELECTRIC POWER CO COMMSTCK 025537101 147743 1976755 SH SOLE 1974165 0 0 AMERICAN EXPRESS CO COM 025816109 4734 49661 SH DFND 1 49661 0 0 AMERICAN EXPRESS CO COM 025816109 27544 288963 SH DFND 1 288963 0 0 AMERICAN EXPRESS CO COM 025816109 6995 73383 SH DFND 1,6 73383 0 0 AMERICAN EXPRESS CO COM 025816109 8875 93110 SH DFND 1,6 93110 0 0 AMERICAN EXPRESS CO COM 025816109 392 4113 SH DFND 1,2,8,9 4113 0 0 AMERICAN EXPRESS CO COM 025816109 3968 41630 SH DFND 1,2,8,9 41630 0 0 AMERICAN EXPRESS CO COM 025816109 2278 23900 SH DFND 1,2,11 23900 0 0 AMERICAN EXPRESS CO COM 025816109 23 246 SH DFND 1,2,17 246 0 0 AMERICAN EXPRESS COMPANY COMMSTCK 025816109 830 8703 SH DFND 4 8703 0 0 AMERICAN EXPRESS COMPANY COMMSTCK 025816109 109125 1144829 SH SOLE 1144829 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 86 952 SH DFND 1 952 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 5679 62728 SH DFND 1 62728 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 335 3700 SH DFND 1,6 3700 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2525 127227 SH DFND 1 127227 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 1231 62000 SH DFND 1,6 62000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 2938 148000 SH DFND 1,2 148000 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 123 6200 SH DFND 1,2,8,9 6200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1787 45341 SH DFND 1 45341 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9116 231321 SH DFND 1 231321 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 95 2400 SH DFND 1 2400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9458 240000 SH DFND 1,6 240000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 77 1952 SH DFND 1,2 1952 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 114 2900 SH DFND 1,2 2900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 201 5104 SH DFND 1,2,8,9 5104 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5663 143700 SH DFND 1,2,8,9 143700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 11 285 SH DFND 1,2,17 285 0 0 AMERICAN PUBLIC EDUCATION INC COM 02913V103 97 3400 SH DFND 1,6 3400 0 0 AMERICAN PUBLIC EDUCATION INC COM 02913V103 85 3000 SH DFND 1,2,10 3000 0 0 AMERICAN RLTY CAP PPTYS INC SR COCO 20 02917TAB0 3235 3284000 PRN DFND 1 0 0 3284000 AMERICAN TOWER CORP NEW COM 03027X100 4670 29523 SH DFND 1 29523 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17557 110985 SH DFND 1 110985 0 0 AMERICAN TOWER CORP NEW COM 03027X100 6249 39500 SH DFND 1,6 39500 0 0 AMERICAN TOWER CORP NEW COM 03027X100 8555 54082 SH DFND 1,6 54082 0 0 AMERICAN TOWER CORP NEW COM 03027X100 45 283 SH DFND 1,7 283 0 0 AMERICAN TOWER CORP NEW COM 03027X100 387 2449 SH DFND 1,2,8,9 2449 0 0 AMERICAN TOWER CORP NEW COM 03027X100 16689 105500 SH DFND 1,2,8,9 105500 0 0 AMERICAN TOWER CORPORATION COMMSTCK 03027X100 815 5152 SH DFND 5152 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2289 25217 SH DFND 1 25217 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8981 98942 SH DFND 1 98942 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1937 21340 SH DFND 1,6 21340 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3228 35559 SH DFND 1,6 35559 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1894 20865 SH DFND 1,2 20865 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 113 1247 SH DFND 1,2,8,9 1247 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2301 25350 SH DFND 1,2,8,9 25350 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3277 36100 SH DFND 1,2,11 36100 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 9401 103572 SH DFND 1,2,15 103572 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1452 16000 SH DFND 1,2,16 16000 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 27972 308166 SH DFND 1,2,17 308166 0 0 AMERICOLD REALTY TRUST COMMSTCK 03064D108 1503 58856 SH DFND 58856 0 0 AMERICOLD RLTY TR COM 03064D108 1073 41995 SH DFND 1 41995 0 0 AMERICOLD RLTY TR COM 03064D108 36 1400 SH DFND 1,2,8,9 1400 0 0 Ameriprise Financial Inc COM 03076C106 24173 231605 SH DFND 1,2,12 96569 135036 0 Ameriprise Financial Inc COM 03076C106 2328 22306 SH DFND 1,2,13 8357 13949 0 AMERIPRISE FINL INC COM 03076C106 640 6131 SH DFND 1 6131 0 0 AMERIPRISE FINL INC COM 03076C106 4695 44984 SH DFND 1 44984 0 0 AMERIPRISE FINL INC COM 03076C106 433 4153 SH DFND 1,6 4153 0 0 AMERIPRISE FINL INC COM 03076C106 100 956 SH DFND 1,2,8,9 956 0 0 AMERIPRISE FINL INC COM 03076C106 1388 13300 SH DFND 1,2,8,9 13300 0 0 AMERIPRISE FINL INC COM 03076C106 840 8052 SH DFND 1,2,10 8052 0 0 AMERISAFE INC COM 03071H100 102 1800 SH DFND 1,7 1800 0 0 AMERISOURCEBERGEN CORP COM 03073E105 511 6866 SH DFND 1 6866 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4649 62484 SH DFND 1 62484 0 0 AMERISOURCEBERGEN CORP COM 03073E105 4873 65500 SH DFND 1,6 65500 0 0 AMERISOURCEBERGEN CORP COM 03073E105 174 2332 SH DFND 1,7 2332 0 0 AMERISOURCEBERGEN CORP COM 03073E105 60 804 SH DFND 1,2,8,9 804 0 0 AMERISOURCEBERGEN CORP COM 03073E105 621 8350 SH DFND 1,2,8,9 8350 0 0 AMETEK INC NEW COM 031100100 5627 83118 SH DFND 1 83118 0 0 AMETEK INC NEW COM 031100100 7843 115844 SH DFND 1 115844 0 0 AMETEK INC NEW COM 031100100 78 1150 SH DFND 1,2 1150 0 0 AMETEK INC NEW COM 031100100 61 900 SH DFND 1,2,8,9 900 0 0 AMETEK INC NEW COM 031100100 102 1500 SH DFND 1,2,8,9 1500 0 0 AMETEK INC NEW COM 031100100 399 5900 SH DFND 1,2,15 5900 0 0 AMGEN INC COMMSTCK 031162100 2210 11352 SH DFND 4 11352 0 0 AMGEN INC COMMSTCK 031162100 158683 815139 SH SOLE 815139 0 0 AMGEN INC COM 031162100 17506 89929 SH DFND 1 89929 0 0 AMGEN INC COM 031162100 44871 230499 SH DFND 1 230499 0 0 AMGEN INC COM 031162100 20874 107230 SH DFND 1,6 107230 0 0 AMGEN INC COM 031162100 31176 160150 SH DFND 1,6 160150 0 0 AMGEN INC COM 031162100 68 350 SH DFND 1,2 350 0 0 AMGEN INC COM 031162100 118 606 SH DFND 1,2 606 0 0 AMGEN INC COM 031162100 693 3561 SH DFND 1,2,8,9 3561 0 0 AMGEN INC COM 031162100 13878 71290 SH DFND 1,2,8,9 71290 0 0 AMGEN INC COM 031162100 6558 33690 SH DFND 1,2,11 33690 0 0 AMGEN INC COM 031162100 1652 8486 SH DFND 1,2,15 8486 0 0 AMGEN INC COM 031162100 1226 6300 SH DFND 1,2,16 6300 0 0 AMGEN INC COM 031162100 41 213 SH DFND 1,2,17 213 0 0 AMICUS THERAPEUTICS INC COM 03152W109 131 13700 SH DFND 1,7 13700 0 0 AMPHENOL CORP NEW CL A 032095101 3705 45734 SH DFND 1 45734 0 0 AMPHENOL CORP NEW CL A 032095101 12238 151052 SH DFND 1 151052 0 0 AMPHENOL CORP NEW CL A 032095101 6166 76100 SH DFND 1,6 76100 0 0 AMPHENOL CORP NEW CL A 032095101 12321 152070 SH DFND 1,6 152070 0 0 AMPHENOL CORP NEW CL A 032095101 95 1169 SH DFND 1,2 1169 0 0 AMPHENOL CORP NEW CL A 032095101 105 1297 SH DFND 1,2 1297 0 0 AMPHENOL CORP NEW CL A 032095101 133 1638 SH DFND 1,2,8,9 1638 0 0 AMPHENOL CORP NEW CL A 032095101 6794 83860 SH DFND 1,2,8,9 83860 0 0 AMPHENOL CORP NEW CL A 032095101 1758 21700 SH DFND 1,2,10 21700 0 0 AMPHENOL CORP NEW CL A 032095101 964 11900 SH DFND 1,2,11 11900 0 0 AMPHENOL CORPORATION COMMSTCK 032095101 5746 70923 SH DFND 3 0 0 70923 AMPHENOL CORPORATION COMMSTCK 032095101 13696 169042 SH DFND 4 13037 0 63227 AMPHENOL CORPORATION COMMSTCK 032095101 95899 1183649 SH SOLE 1183649 0 0 ANADARKO PETE CORP COM 032511107 1826 41661 SH DFND 1 41661 0 0 ANADARKO PETE CORP COM 032511107 7574 172761 SH DFND 1 172761 0 0 ANADARKO PETE CORP COM 032511107 789 18000 SH DFND 1,6 18000 0 0 ANADARKO PETE CORP COM 032511107 1860 42420 SH DFND 1,6 42420 0 0 ANADARKO PETE CORP COM 032511107 2008 45800 SH Put DFND 1,2 45800 0 0 ANADARKO PETE CORP COM 032511107 166 3783 SH DFND 1,2,8,9 3783 0 0 ANADARKO PETE CORP COM 032511107 10322 235450 SH DFND 1,2,8,9 235450 0 0 ANADARKO PETE CORP COM 032511107 2490 56806 SH DFND 1,2,15 56806 0 0 ANADARKO PETE CORP COM 032511107 438 10000 SH Call DFND 1,2,15 10000 0 0 ANALOG DEVICES INC COMMSTCK 032654105 732 8523 SH DFND 4 8486 0 0 ANALOG DEVICES INC COMMSTCK 032654105 119827 1396093 SH SOLE 1394999 0 0 ANALOG DEVICES INC COM 032654105 1665 19395 SH DFND 1 19395 0 0 ANALOG DEVICES INC COM 032654105 8401 97878 SH DFND 1 97878 0 0 ANALOG DEVICES INC COM 032654105 367 4280 SH DFND 1,6 4280 0 0 ANALOG DEVICES INC COM 032654105 695 8100 SH DFND 1,6 8100 0 0 ANALOG DEVICES INC COM 032654105 261 3046 SH DFND 1,2,8,9 3046 0 0 ANALOG DEVICES INC COM 032654105 923 10750 SH DFND 1,2,8,9 10750 0 0 ANDEAVOR LOGISTICS LP COMMSTCK 03350F106 4281 131774 SH SOLE 118993 0 0 Andersons Inc/The COM 034164103 210 7035 SH DFND 1,2,12 7035 0 0 Andersons Inc/The COM 034164103 159 5314 SH DFND 1,2,13 5314 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7371 587300 SH DFND 1,6 587300 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3138 250000 SH DFND 1,2,15 250000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3119 47400 SH Put DFND 1,2 47400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1974 30000 SH DFND 1,2,15 30000 0 0 ANI PHARMACEUTICALS INC COM 00182C103 9 200 SH DFND 1,2,8,9 200 0 0 ANI PHARMACEUTICALS INC COM 00182C103 188 400 SH DFND 1,2,8,9 400 0 0 ANNALY CAP MGMT INC COM 035710409 1299 132293 SH DFND 1 132293 0 0 ANNALY CAP MGMT INC COM 035710409 6022 613286 SH DFND 1 613286 0 0 ANNALY CAP MGMT INC COM 035710409 3054 311000 SH DFND 1,6 311000 0 0 ANNALY CAP MGMT INC COM 035710409 10 1031 SH DFND 1,7 1031 0 0 ANNALY CAP MGMT INC COM 035710409 27 2711 SH DFND 1,2 2711 0 0 ANNALY CAP MGMT INC COM 035710409 42 4300 SH DFND 1,2,8,9 4300 0 0 ANNALY CAP MGMT INC COM 035710409 2099 213700 SH DFND 1,2,8,9 213700 0 0 ANSYS INC COM 03662Q105 1083 7576 SH DFND 1 7576 0 0 ANSYS INC COM 03662Q105 4324 30250 SH DFND 1 30250 0 0 ANSYS INC COM 03662Q105 996 6970 SH DFND 1,6 6970 0 0 ANSYS INC COM 03662Q105 114 800 SH DFND 1,2,8,9 800 0 0 ANSYS INC COM 03662Q105 6953 48640 SH DFND 1,2,8,9 48640 0 0 Antero Midstream GP COM 03675Y103 860 76938 SH DFND 1,2,12 76938 0 0 Antero Midstream GP COM 03675Y103 347 31018 SH DFND 1,2,13 31018 0 0 ANTERO RES CORP COM 03674X106 341 36288 SH DFND 1 36288 0 0 ANTERO RES CORP COM 03674X106 1503 160097 SH DFND 1 160097 0 0 ANTERO RES CORP COM 03674X106 710 75600 SH DFND 1,6 75600 0 0 ANTERO RES CORP COM 03674X106 15 1600 SH DFND 1,2,8,9 1600 0 0 ANTERO RES CORP COM 03674X106 739 78700 SH DFND 1,2,10 78700 0 0 ANTHEM INC COMMSTCK 036752103 13322 50726 SH SOLE 50726 0 0 ANTHEM INC COM 036752103 5359 20405 SH DFND 1 20405 0 0 ANTHEM INC COM 036752103 22333 85037 SH DFND 1 85037 0 0 ANTHEM INC COM 036752103 5513 20990 SH DFND 1,6 20990 0 0 ANTHEM INC COM 036752103 17097 65100 SH DFND 1,6 65100 0 0 ANTHEM INC COM 036752103 103 392 SH DFND 1,2 392 0 0 ANTHEM INC COM 036752103 11671 44440 SH DFND 1,2 44440 0 0 ANTHEM INC COM 036752103 356 1355 SH DFND 1,2,8,9 1355 0 0 ANTHEM INC COM 036752103 4572 17410 SH DFND 1,2,8,9 17410 0 0 ANTHEM INC COM 036752103 263 1000 SH DFND 1,2,10 1000 0 0 ANTHEM INC COM 036752103 8080 30764 SH DFND 1,2,15 30764 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 5 1300 SH DFND 1,2,8,9 1300 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 15 3600 SH DFND 1,2,8,9 3600 0 0 AON PLC COMMSTCK G0408V102 6 40 SH DFND 4 0 0 0 AON PLC COMMSTCK G0408V102 12484 85881 SH SOLE 85881 0 0 AON PLC SHS CL A G0408V102 3007 20687 SH DFND 1 20687 0 0 AON PLC SHS CL A G0408V102 15219 104700 SH DFND 1 104700 0 0 AON PLC SHS CL A G0408V102 378 2600 SH DFND 1,6 2600 0 0 AON PLC SHS CL A G0408V102 31 215 SH DFND 1,2 215 0 0 AON PLC SHS CL A G0408V102 172 1185 SH DFND 1,2,8,9 1185 0 0 AON PLC SHS CL A G0408V102 11607 79850 SH DFND 1,2,8,9 79850 0 0 AON PLC SHS CL A G0408V102 2664 18330 SH DFND 1,2,11 18330 0 0 APACHE CORP COM 037411105 852 32474 SH DFND 1 32474 0 0 APACHE CORP COM 037411105 3969 151215 SH DFND 1 151215 0 0 APACHE CORP COM 037411105 328 12500 SH DFND 1,6 12500 0 0 APACHE CORP COM 037411105 840 32000 SH DFND 1,6 32000 0 0 APACHE CORP COM 037411105 1698 64700 SH Put DFND 1,2 64700 0 0 APACHE CORP COM 037411105 26 984 SH DFND 1,2,8,9 984 0 0 APACHE CORP COM 037411105 58 2200 SH DFND 1,2,8,9 2200 0 0 APACHE CORP COM 037411105 2827 107692 SH DFND 1,2,15 107692 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 141 3218 SH DFND 1 3218 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 3596 81946 SH DFND 1 81946 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 184 4200 SH DFND 1,2,8,9 4200 0 0 APERGY CORP COM 03755L104 180 6640 SH DFND 1 6640 0 0 APERGY CORP COM 03755L104 264 9750 SH DFND 1 9750 0 0 Apogee Enterprices Inc COM 037598109 1030 34500 SH DFND 1,2,12 34500 0 0 Apogee Enterprices Inc COM 037598109 397 13297 SH DFND 1,2,13 13297 0 0 APOLLO COML REAL EST FIN INC SR CONV 4.75%22 03762UAB1 3043 3250000 PRN DFND 1 0 0 3250000 APOLLO GLOBAL MGMT LLC CL A SHS 037612306 9850 401400 SH DFND 1,2 401400 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1542 108118 SH DFND 1 108118 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 76 5300 SH DFND 1,2,8,9 5300 0 0 APPLE INC COMMSTCK 037833100 30863 195660 SH DFND 3 0 0 195660 APPLE INC COMMSTCK 037833100 78115 495216 SH DFND 4 48701 0 201146 APPLE INC COMMSTCK 037833100 850810 5393750 SH SOLE 5382616 0 0 Apple Inc COM 037833100 968 6138 SH DFND 1,2,12 6138 0 0 APPLE INC COM 037833100 47203 299246 SH DFND 1 299246 0 0 APPLE INC COM 037833100 187921 1191336 SH DFND 1 1191336 0 0 APPLE INC COM 037833100 139 880 SH DFND 1 880 0 0 APPLE INC COM 037833100 205 1300 SH DFND 1 1300 0 0 APPLE INC COM 037833100 71814 455271 SH DFND 1,6 455271 0 0 APPLE INC COM 037833100 85451 541723 SH DFND 1,6 541723 0 0 APPLE INC COM 037833100 475 3014 SH DFND 1,7 3014 0 0 APPLE INC COM 037833100 15663 99296 SH DFND 1,7 99296 0 0 APPLE INC COM 037833100 98 623 SH DFND 1,2 623 0 0 APPLE INC COM 037833100 205 1301 SH DFND 1,2 1301 0 0 APPLE INC COM 037833100 79 499 SH DFND 1,2 499 0 0 APPLE INC COM 037833100 1960 12423 SH DFND 1,2 12423 0 0 APPLE INC COM 037833100 158 1000 SH DFND 1,2 1000 0 0 APPLE INC COM 037833100 1356 8599 SH DFND 1,2 8599 0 0 APPLE INC COM 037833100 4124 26143 SH DFND 1,2,8,9 26143 0 0 APPLE INC COM 037833100 87369 553880 SH DFND 1,2,8,9 553880 0 0 APPLE INC COM 037833100 6187 39224 SH DFND 1,2,10 39224 0 0 APPLE INC COM 037833100 892 5658 SH DFND 1,2,11 5658 0 0 APPLE INC COM 037833100 9081 57570 SH DFND 1,2,11 57570 0 0 APPLE INC COM 037833100 12093 76666 SH DFND 1,2,15 76666 0 0 APPLE INC COM 037833100 9338 59200 SH DFND 1,2,16 59200 0 0 APPLE INC COM 037833100 12903 81802 SH DFND 1,2,17 81802 0 0 APPLE INC COM 037833100 21028 133311 SH DFND 1,2,17 133311 0 0 Applied Materials Inc COM 038222105 41321 1262110 SH DFND 1,2,12 527708 734402 0 Applied Materials Inc COM 038222105 4132 126213 SH DFND 1,2,13 46813 79400 0 APPLIED MATLS INC COM 038222105 6508 198782 SH DFND 1 198782 0 0 APPLIED MATLS INC COM 038222105 10848 331351 SH DFND 1 331351 0 0 APPLIED MATLS INC COM 038222105 491 15000 SH DFND 1,6 15000 0 0 APPLIED MATLS INC COM 038222105 6607 201800 SH DFND 1,6 201800 0 0 APPLIED MATLS INC COM 038222105 62 1886 SH DFND 1,7 1886 0 0 APPLIED MATLS INC COM 038222105 2878 87900 SH DFND 1,7 87900 0 0 APPLIED MATLS INC COM 038222105 52 1600 SH DFND 1,2 1600 0 0 APPLIED MATLS INC COM 038222105 185 5646 SH DFND 1,2,8,9 5646 0 0 APPLIED MATLS INC COM 038222105 10368 316690 SH DFND 1,2,8,9 316690 0 0 APPLIED MATLS INC COM 038222105 865 26414 SH DFND 1,2,10 26414 0 0 APPLIED MATLS INC COM 038222105 1277 39000 SH DFND 1,2,11 39000 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 22 1400 SH DFND 1,2,8,9 1400 0 0 APPLIED OPTOELECTRONICS INC COM 03823U102 1972 127800 SH DFND 1,2,8,9 127800 0 0 AptarGroup Inc COM 038336103 3430 36457 SH DFND 1,2,12 36457 0 0 AptarGroup Inc COM 038336103 1390 14776 SH DFND 1,2,13 14776 0 0 APTARGROUP INC COM 038336103 141 1500 SH DFND 1 1500 0 0 APTIV PLC COMMSTCK G27823106 6 99 SH DFND 4 0 0 0 APTIV PLC COMMSTCK G27823106 55057 894212 SH SOLE 894212 0 0 Aptiv PLC COM G6095L109 616 10008 SH DFND 1,2,12 10008 0 0 Aptiv PLC COM G6095L109 159 2579 SH DFND 1,2,13 2579 0 0 APTIV PLC SHS G6095L109 1895 30781 SH DFND 1 30781 0 0 APTIV PLC SHS G6095L109 6168 100183 SH DFND 1 100183 0 0 APTIV PLC SHS G6095L109 197 3200 SH DFND 1,6 3200 0 0 APTIV PLC SHS G6095L109 2364 38400 SH DFND 1,6 38400 0 0 APTIV PLC SHS G6095L109 49 800 SH DFND 1,7 800 0 0 APTIV PLC SHS G6095L109 302 4900 SH DFND 1,2,8,9 4900 0 0 APTIV PLC SHS G6095L109 1028 16700 SH DFND 1,2,8,9 16700 0 0 APTIV PLC SHS G6095L109 1786 29004 SH DFND 1,2,10 29004 0 0 APTIV PLC SHS G6095L109 1718 27900 SH DFND 1,2,11 27900 0 0 Aqua America Inc COM 03836W103 15032 439662 SH DFND 1,2,12 312094 127568 0 Aqua America Inc COM 03836W103 10438 305281 SH DFND 1,2,13 305281 0 0 AQUA AMERICA INC COM 03836W103 3624 106000 SH DFND 1,2,15 106000 0 0 AQUA AMERICA INC COM 03836W103 19949 583466 SH DFND 1,2,17 583466 0 0 ARAMARK COMMSTCK 03852U106 4 148 SH DFND 4 0 0 0 ARAMARK COMMSTCK 03852U106 9319 321670 SH SOLE 321670 0 0 ARAMARK COM 03852U106 541 18669 SH DFND 1 18669 0 0 ARAMARK COM 03852U106 2413 83300 SH DFND 1 83300 0 0 ARAMARK COM 03852U106 3223 111242 SH DFND 1,6 111242 0 0 ARAMARK COM 03852U106 10766 371631 SH DFND 1,6 371631 0 0 ARAMARK COM 03852U106 26 900 SH DFND 1,2,8,9 900 0 0 ARAMARK COM 03852U106 142 4900 SH DFND 1,2,10 4900 0 0 ARAMARK COM 03852U106 293 10100 SH DFND 1,2,10 10100 0 0 ARC DOCUMENT SOLUTIONS INC COM 00191G103 41 20000 SH DFND 1,2 20000 0 0 ARCH CAP GROUP LTD ORD G0450A105 859 32141 SH DFND 1 32141 0 0 ARCH CAP GROUP LTD ORD G0450A105 4170 156056 SH DFND 1 156056 0 0 ARCH CAP GROUP LTD ORD G0450A105 77 2872 SH DFND 1,2,8,9 2872 0 0 ARCH CAP GROUP LTD ORD G0450A105 2160 80850 SH DFND 1,2,8,9 80850 0 0 ARCHER DANIELS MIDLAND CO COMMSTCK 039483102 2811 68623 SH SOLE 68253 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11274 275181 SH DFND 1 275181 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 12831 313184 SH DFND 1 313184 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4007 97800 SH DFND 1,6 97800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 10210 249200 SH DFND 1,6 249200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 72 1755 SH DFND 1,2 1755 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 117 2849 SH DFND 1,2 2849 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 202 4920 SH DFND 1,2,8,9 4920 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 11164 272500 SH DFND 1,2,8,9 272500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1688 41200 SH DFND 1,2,10 41200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2934 71611 SH DFND 1,2,15 71611 0 0 Archer-Daniels-Midland Company COM 039483102 1078 26316 SH DFND 1,2,12 26316 0 0 Archer-Daniels-Midland Company COM 039483102 768 18738 SH DFND 1,2,13 18738 0 0 ARCHROCK INC COM 03957W106 131 17500 SH DFND 1,7 17500 0 0 ARCONIC INC COM 03965L100 2680 158976 SH DFND 1 158976 0 0 ARCONIC INC COM 03965L100 3687 218705 SH DFND 1 218705 0 0 ARCONIC INC COM 03965L100 30 1766 SH DFND 1,2,8,9 1766 0 0 ARCONIC INC COM 03965L100 36 2133 SH DFND 1,2,8,9 2133 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 148 3800 SH DFND 1,7 3800 0 0 ARES CAP CORP SR COCO 19 04010LAM5 2868 2870000 PRN DFND 1 0 0 2870000 Argan Inc COM 04010E109 1623 42881 SH DFND 1,2,12 42881 0 0 Argan Inc COM 04010E109 640 16901 SH DFND 1,2,13 16901 0 0 ARISTA NETWORKS INC COM 040413106 487 2312 SH DFND 1 2312 0 0 ARISTA NETWORKS INC COM 040413106 3901 18516 SH DFND 1 18516 0 0 ARISTA NETWORKS INC COM 040413106 42 200 SH DFND 1,2,8,9 200 0 0 ARISTA NETWORKS INC COM 040413106 63 300 SH DFND 1,2,8,9 300 0 0 ARISTA NETWORKS INC COM 040413106 1612 7652 SH DFND 1,2,15 7652 0 0 ARMADA HOFFLER PROPERTIES COMMSTCK 04208T108 562 39987 SH DFND 39987 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 800 39000 SH DFND 1,6 39000 0 0 ARRIS INTL INC SHS G0551A103 1202 39331 SH DFND 1 39331 0 0 ARRIS INTL INC SHS G0551A103 550 18000 SH DFND 1,7 18000 0 0 ARROW ELECTRS INC COM 042735100 777 11265 SH DFND 1 11265 0 0 ARROW ELECTRS INC COM 042735100 2663 38626 SH DFND 1 38626 0 0 ARROW ELECTRS INC COM 042735100 48 700 SH DFND 1,2,8,9 700 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A 04316A108 334 15100 SH DFND 1,2,8,9 15100 0 0 ASGN INC COM 00191U102 147 2700 SH DFND 1,6 2700 0 0 ASGN INC COM 00191U102 125 2300 SH DFND 1,2,10 2300 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 150 37502 SH DFND 1 37502 0 0 ASHFORD HOSPITALITY TR INC COM SHS 044103109 8 2100 SH DFND 1,2,8,9 2100 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 342 4813 SH DFND 1 4813 0 0 ASSURANT INC COM 04621X108 85 953 SH DFND 1 953 0 0 ASSURANT INC COM 04621X108 1537 17181 SH DFND 1 17181 0 0 ASSURANT INC COM 04621X108 4 43 SH DFND 1,2,8,9 43 0 0 ASSURANT INC COM 04621X108 791 8842 SH DFND 1,2,10 8842 0 0 ASSURED GUARANTY LTD COMMSTCK G0585R106 10648 278170 SH SOLE 278170 0 0 ASTRAZENECA PLC DEPRECPT 046353108 802 21118 SH DFND 4 21118 0 0 ASTRAZENECA PLC DEPRECPT 046353108 40215 1058857 SH SOLE 1053444 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 270 7100 SH DFND 1,2 7100 0 0 AT&T INC COMMSTCK 00206R102 8052 282120 SH DFND 4 124763 0 157357 AT&T INC COMMSTCK 00206R102 510337 17881480 SH SOLE 17677179 0 0 AT&T INC COM 00206R102 20118 704912 SH DFND 1 704912 0 0 AT&T INC COM 00206R102 67169 2353493 SH DFND 1 2353493 0 0 AT&T INC COM 00206R102 184 6459 SH DFND 1 6459 0 0 AT&T INC COM 00206R102 21037 737100 SH DFND 1,6 737100 0 0 AT&T INC COM 00206R102 29665 1039408 SH DFND 1,6 1039408 0 0 AT&T INC COM 00206R102 46 1614 SH DFND 1,2 1614 0 0 AT&T INC COM 00206R102 67 2359 SH DFND 1,2 2359 0 0 AT&T INC COM 00206R102 107 3763 SH DFND 1,2 3763 0 0 AT&T INC COM 00206R102 47270 1656260 SH DFND 1,2 1656260 0 0 AT&T INC COM 00206R102 1845 64649 SH DFND 1,2,8,9 64649 0 0 AT&T INC COM 00206R102 15481 542434 SH DFND 1,2,8,9 542434 0 0 AT&T INC COM 00206R102 1701 59600 SH DFND 1,2,10 59600 0 0 AT&T INC COM 00206R102 8177 286511 SH DFND 1,2,11 286511 0 0 AT&T INC COM 00206R102 24060 843035 SH DFND 1,2,15 843035 0 0 AT&T INC COM 00206R102 7329 256800 SH DFND 1,2,16 256800 0 0 AT&T INC COM 00206R102 301 10538 SH DFND 1,2,17 10538 0 0 AT&T INC COM 00206R102 13639 477890 SH DFND 1,2,17 477890 0 0 AT&T INC COM 00206R102 709 24838 SH DFND 1,2,17 24838 0 0 ATHENE HLDG LTD CL A G0684D107 195 4901 SH DFND 1 4901 0 0 ATHENE HLDG LTD CL A G0684D107 1618 40629 SH DFND 1 40629 0 0 ATHENE HLDG LTD CL A G0684D107 4262 107000 SH DFND 1,6 107000 0 0 Atlantica Yield PLC COM G0751N103 1096 55893 SH DFND 1,2,12 55893 0 0 Atlantica Yield PLC COM G0751N103 216 11030 SH DFND 1,2,13 11030 0 0 ATLANTICA YIELD PLC SHS G0751N103 1735 88500 SH DFND 1,6 88500 0 0 ATLANTICA YIELD PLC SHS G0751N103 7009 357600 SH DFND 1,6 357600 0 0 ATLANTICA YIELD PLC SHS G0751N103 102 5200 SH DFND 1,7 5200 0 0 ATLANTICA YIELD PLC SHS G0751N103 529 27010 SH DFND 1,2,10 27010 0 0 ATLASSIAN CORP PLC COMMSTCK G06242104 5 54 SH DFND 4 0 0 0 ATLASSIAN CORP PLC COMMSTCK G06242104 10284 115579 SH SOLE 115579 0 0 ATMOS ENERGY CORP COM 049560105 3061 33012 SH DFND 1 33012 0 0 ATMOS ENERGY CORP COM 049560105 13614 146825 SH DFND 1 146825 0 0 ATMOS ENERGY CORP COM 049560105 93 1000 SH DFND 1,2,8,9 1000 0 0 ATMOS ENERGY CORP COM 049560105 3004 32400 SH DFND 1,2,8,9 32400 0 0 ATN INTL INC COM 00215F107 114 1600 SH DFND 1,7 1600 0 0 ATRION CORP COM 049904105 148 200 SH DFND 1,7 200 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 92 4300 SH DFND 1,7 4300 0 0 AUTODESK INC COM 052769106 2388 18570 SH DFND 1 18570 0 0 AUTODESK INC COM 052769106 9875 76782 SH DFND 1 76782 0 0 AUTODESK INC COM 052769106 2817 21900 SH DFND 1,7 21900 0 0 AUTODESK INC COM 052769106 134 1041 SH DFND 1,2,8,9 1041 0 0 AUTODESK INC COM 052769106 1784 13870 SH DFND 1,2,8,9 13870 0 0 AUTODESK INC COM 052769106 2056 15983 SH DFND 1,2,10 15983 0 0 AUTODESK INC COM 052769106 399 3100 SH DFND 1,2,15 3100 0 0 AUTOHOME INC DEPRECPT 05278C107 2162 27639 SH SOLE 27639 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 70 900 SH DFND 1 900 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 344 4400 SH DFND 1 4400 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 282 3600 SH DFND 1 3600 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 5828 74500 SH DFND 1 74500 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 117 1500 SH DFND 1 1500 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 966 12347 SH DFND 1,2 12347 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 1518 19400 SH DFND 1,2 19400 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 329 4200 SH DFND 1,2,10 4200 0 0 AUTOHOME INC SP ADR RP CL A 05278C107 954 12200 SH DFND 1,2,10 12200 0 0 AUTOLIV INC COM 052800109 478 6809 SH DFND 1 6809 0 0 AUTOLIV INC COM 052800109 2776 39524 SH DFND 1 39524 0 0 AUTOLIV INC COM 052800109 35 500 SH DFND 1,2,8,9 500 0 0 AUTOLIV INC COM 052800109 49 700 SH DFND 1,2,8,9 700 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 4137 31550 SH DFND 1 31550 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 22251 169703 SH DFND 1 169703 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 4505 34361 SH DFND 1,6 34361 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 12961 98850 SH DFND 1,6 98850 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 131 1000 SH DFND 1,7 1000 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 3960 30200 SH DFND 1,7 30200 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 5 40 SH DFND 1,2 40 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 56 428 SH DFND 1,2 428 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 488 3720 SH DFND 1,2,8,9 3720 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 2431 18540 SH DFND 1,2,8,9 18540 0 0 AUTOMATIC DATA PROCESSING INC COM 053015103 3844 29316 SH DFND 1,2,10 29316 0 0 AUTONATION INC COM 05329W102 209 5845 SH DFND 1 5845 0 0 AUTOZONE INC COM 053332102 1774 2116 SH DFND 1 2116 0 0 AUTOZONE INC COM 053332102 8537 10183 SH DFND 1 10183 0 0 AUTOZONE INC COM 053332102 815 972 SH DFND 1,6 972 0 0 AUTOZONE INC COM 053332102 62 74 SH DFND 1,2,8,9 74 0 0 AUTOZONE INC COM 053332102 3353 4000 SH DFND 1,2,8,9 4000 0 0 AVALONBAY CMNTYS INC COM 053484101 1886 10834 SH DFND 1 10834 0 0 AVALONBAY CMNTYS INC COM 053484101 20191 116005 SH DFND 1 116005 0 0 AVALONBAY CMNTYS INC COM 053484101 2315 13300 SH DFND 1,6 13300 0 0 AVALONBAY CMNTYS INC COM 053484101 104 598 SH DFND 1,2 598 0 0 AVALONBAY CMNTYS INC COM 053484101 111 636 SH DFND 1,2,8,9 636 0 0 AVALONBAY CMNTYS INC COM 053484101 823 4730 SH DFND 1,2,8,9 4730 0 0 AVALONBAY COMMUNITIES INC COMMSTCK 053484101 3758 21590 SH DFND 21590 0 0 AVERY DENNISON CORP COM 053611109 877 9767 SH DFND 1 9767 0 0 AVERY DENNISON CORP COM 053611109 4452 49555 SH DFND 1 49555 0 0 AVERY DENNISON CORP COM 053611109 6117 68100 SH DFND 1,6 68100 0 0 AVERY DENNISON CORP COM 053611109 9 100 SH DFND 1,2,8,9 100 0 0 AVERY DENNISON CORP COM 053611109 81 900 SH DFND 1,2,8,9 900 0 0 AVERY DENNISON CORP COM 053611109 988 11000 SH DFND 1,2,11 11000 0 0 AVERY DENNISON CORPORATION COMMSTCK 053611109 6 65 SH DFND 4 0 0 0 AVERY DENNISON CORPORATION COMMSTCK 053611109 12306 136988 SH SOLE 136988 0 0 AVINO SILVER & GOLD MINES LTD COM 053906103 145 238027 SH DFND 1,2,15 238027 0 0 AVIS BUDGET GROUP COM 053774105 83 3709 SH DFND 1 3709 0 0 AVIS BUDGET GROUP COM 053774105 1610 71600 SH Put DFND 1,2 71600 0 0 Avista Corp COM 05379B107 872 20534 SH DFND 1,2,12 20534 0 0 Avista Corp COM 05379B107 363 8537 SH DFND 1,2,13 8537 0 0 AVNET INC COM 053807103 249 6910 SH DFND 1 6910 0 0 AVNET INC COM 053807103 32 900 SH DFND 1,2,8,9 900 0 0 AVNET INC COM 053807103 5902 163500 SH DFND 1,2,8,9 163500 0 0 AVX CORP NEW COM 002444107 17 1100 SH DFND 1,2,8,9 1100 0 0 AVX CORP NEW COM 002444107 43 2800 SH DFND 1,2,8,9 2800 0 0 AXA EQUITABLE HLDGS INC COM 054561105 115 6940 SH DFND 1 6940 0 0 AXA EQUITABLE HLDGS INC COM 054561105 780 46898 SH DFND 1 46898 0 0 AXALTA COATING SYS LTD COM G0750C108 204 8725 SH DFND 1 8725 0 0 AXALTA COATING SYS LTD COM G0750C108 2586 110407 SH DFND 1 110407 0 0 AXALTA COATING SYS LTD COM G0750C108 7 300 SH DFND 1,2,8,9 300 0 0 AXALTA COATING SYS LTD COM G0750C108 14 600 SH DFND 1,2,8,9 600 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 57 1100 SH DFND 1 1100 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 71 1376 SH DFND 1,2 1376 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 904 17500 SH DFND 1,2,8,9 17500 0 0 B2GOLD CORP COM 11777Q209 7405 2536040 SH DFND 1,6 2536040 0 0 B2GOLD CORP COM 11777Q209 2190 750000 SH DFND 1,2,15 750000 0 0 BAIDU INC DEPRECPT 056752108 1257 7923 SH DFND 4 0 0 7923 BAIDU INC DEPRECPT 056752108 16450 103722 SH SOLE 103722 0 0 BAIDU INC SPON ADR REP A 056752108 17174 108286 SH DFND 1 108286 0 0 BAIDU INC SPON ADR REP A 056752108 35019 220800 SH DFND 1 220800 0 0 BAIDU INC SPON ADR REP A 056752108 2533 15969 SH DFND 1 15969 0 0 BAIDU INC SPON ADR REP A 056752108 54479 343500 SH DFND 1 343500 0 0 BAIDU INC SPON ADR REP A 056752108 206 1300 SH DFND 1 1300 0 0 BAIDU INC SPON ADR REP A 056752108 225 1420 SH DFND 1,6 1420 0 0 BAIDU INC SPON ADR REP A 056752108 421 2654 SH DFND 1,6 2654 0 0 BAIDU INC SPON ADR REP A 056752108 856 5400 SH DFND 1,7 5400 0 0 BAIDU INC SPON ADR REP A 056752108 9278 58500 SH DFND 1,2 58500 0 0 BAIDU INC SPON ADR REP A 056752108 48524 305954 SH DFND 1,2 305954 0 0 BAIDU INC SPON ADR REP A 056752108 301 1900 SH DFND 1,2 1900 0 0 BAIDU INC SPON ADR REP A 056752108 555 3500 SH DFND 1,2,8,9 3500 0 0 BAIDU INC SPON ADR REP A 056752108 492 3100 SH DFND 1,2,10 3100 0 0 BAIDU INC SPON ADR REP A 056752108 2236 14100 SH DFND 1,2,10 14100 0 0 BAIDU INC SPON ADR REP A 056752108 777 4900 SH DFND 1,2,11 4900 0 0 BAIDU INC SPON ADR REP A 056752108 571 3600 SH DFND 1,2,16 3600 0 0 BAIDU INC SPON ADR REP A 056752108 3786 23871 SH DFND 1,2,17 23871 0 0 BAIDU INC SPON ADR REP A 056752108 13 80 SH DFND 1,2,17 80 0 0 BAKER HUGHES A GE CO CL A 05722G100 532 24722 SH DFND 1 24722 0 0 BAKER HUGHES A GE CO CL A 05722G100 4852 225696 SH DFND 1 225696 0 0 BAKER HUGHES A GE CO CL A 05722G100 23 1089 SH DFND 1,2,8,9 1089 0 0 BAKER HUGHES A GE CO CL A 05722G100 77 3600 SH DFND 1,2,8,9 3600 0 0 BALL CORP COM 058498106 3469 75441 SH DFND 1 75441 0 0 BALL CORP COM 058498106 6987 151960 SH DFND 1 151960 0 0 BALL CORP COM 058498106 405 8800 SH DFND 1,6 8800 0 0 BALL CORP COM 058498106 1816 39500 SH DFND 1,6 39500 0 0 BALL CORP COM 058498106 55 1204 SH DFND 1,2,8,9 1204 0 0 BALL CORP COM 058498106 83 1800 SH DFND 1,2,8,9 1800 0 0 BALL CORP COM 058498106 371 8067 SH DFND 1,2,10 8067 0 0 BALL CORP COM 058498106 2267 49300 SH DFND 1,2,11 49300 0 0 BALL CORP COM 058498106 163 3551 SH DFND 1,2,17 3551 0 0 BALL CORPORATION COMMSTCK 058498106 474 10313 SH DFND 4 10313 0 0 BALL CORPORATION COMMSTCK 058498106 75019 1631552 SH SOLE 1631552 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 9601 970777 SH DFND 1 970777 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 12367 1250408 SH DFND 1 1250408 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 472 47700 SH DFND 1,2,11 47700 0 0 BANCO DE CHILE SPONSORED ADS 059520106 229 8010 SH DFND 1,6 8010 0 0 BANCO MACRO SA SPON ADR B 05961W105 3616 81777 SH DFND 1 81777 0 0 BANCO SANTANDER SA ADR 05964H105 8 1712 SH DFND 1,2 1712 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3014 79100 SH DFND 1 79100 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 2972 78000 SH DFND 1,2 78000 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 302 11556 SH DFND 1 11556 0 0 BANK AMER CORP COM 060505104 18654 757064 SH DFND 1 757064 0 0 BANK AMER CORP COM 060505104 59301 2406714 SH DFND 1 2406714 0 0 BANK AMER CORP COM 060505104 128 5180 SH DFND 1 5180 0 0 BANK AMER CORP COM 060505104 19700 799500 SH DFND 1,6 799500 0 0 BANK AMER CORP COM 060505104 20616 836700 SH DFND 1,6 836700 0 0 BANK AMER CORP COM 060505104 250 10153 SH DFND 1,7 10153 0 0 BANK AMER CORP COM 060505104 58 2338 SH DFND 1,2 2338 0 0 BANK AMER CORP COM 060505104 80 3261 SH DFND 1,2 3261 0 0 BANK AMER CORP COM 060505104 74 3000 SH DFND 1,2 3000 0 0 BANK AMER CORP COM 060505104 177 7200 SH DFND 1,2 7200 0 0 BANK AMER CORP COM 060505104 24698 1002338 SH DFND 1,2 1002338 0 0 BANK AMER CORP COM 060505104 1251 50779 SH DFND 1,2,8,9 50779 0 0 BANK AMER CORP COM 060505104 23056 935720 SH DFND 1,2,8,9 935720 0 0 BANK AMER CORP COM 060505104 4166 169093 SH DFND 1,2,10 169093 0 0 BANK AMER CORP COM 060505104 5443 220900 SH DFND 1,2,11 220900 0 0 BANK AMER CORP COM 060505104 22538 914696 SH DFND 1,2,15 914696 0 0 BANK AMER CORP COM 060505104 1801 73100 SH DFND 1,2,16 73100 0 0 BANK AMER CORP COM 060505104 240 9738 SH DFND 1,2,17 9738 0 0 BANK AMER CORP COM 060505104 4389 178124 SH DFND 1,2,17 178124 0 0 BANK AMER CORP COM 060505104 479 19446 SH DFND 1,2,17 19446 0 0 BANK MONTREAL QUE COM 063671101 334 5115 SH DFND 1 5115 0 0 BANK MONTREAL QUE COM 063671101 1192 18239 SH DFND 1 18239 0 0 BANK MONTREAL QUE COM 063671101 10705 163814 SH DFND 1 163814 0 0 BANK MONTREAL QUE COM 063671101 3163 48400 SH DFND 1,6 48400 0 0 BANK MONTREAL QUE COM 063671101 8443 129200 SH DFND 1,6 129200 0 0 BANK MONTREAL QUE COM 063671101 264 4038 SH DFND 1,7 4038 0 0 BANK MONTREAL QUE COM 063671101 212 3241 SH DFND 1,2,8,9 3241 0 0 BANK MONTREAL QUE COM 063671101 1908 29200 SH DFND 1,2,8,9 29200 0 0 BANK MONTREAL QUE COM 063671101 735 11254 SH DFND 1,2,10 11254 0 0 BANK N S HALIFAX COM 064149107 2399 48103 SH DFND 1 48103 0 0 BANK N S HALIFAX COM 064149107 13337 267429 SH DFND 1 267429 0 0 BANK N S HALIFAX COM 064149107 849 17033 SH DFND 1,6 17033 0 0 BANK N S HALIFAX COM 064149107 17883 358600 SH DFND 1,6 358600 0 0 BANK N S HALIFAX COM 064149107 430 8627 SH DFND 1,2,8,9 8627 0 0 BANK N S HALIFAX COM 064149107 25547 512280 SH DFND 1,2,8,9 512280 0 0 BANK N S HALIFAX COM 064149107 908 18200 SH DFND 1,2,11 18200 0 0 BANK NEW YORK MELLON CORP COM 064058100 3273 69532 SH DFND 1 69532 0 0 BANK NEW YORK MELLON CORP COM 064058100 14078 299095 SH DFND 1 299095 0 0 BANK NEW YORK MELLON CORP COM 064058100 4302 91400 SH DFND 1,6 91400 0 0 BANK NEW YORK MELLON CORP COM 064058100 6609 140402 SH DFND 1,6 140402 0 0 BANK NEW YORK MELLON CORP COM 064058100 261 5549 SH DFND 1,2,8,9 5549 0 0 BANK NEW YORK MELLON CORP COM 064058100 6586 139909 SH DFND 1,2,8,9 139909 0 0 BANK NEW YORK MELLON CORP COM 064058100 385 8172 SH DFND 1,2,15 8172 0 0 BANK NEW YORK MELLON CORP COM 064058100 14 306 SH DFND 1,2,17 306 0 0 BANK OF AMERICA CORP COMMSTCK 060505104 4119 167183 SH DFND 4 109350 0 57833 BANK OF AMERICA CORP COMMSTCK 060505104 330944 13431175 SH SOLE 13396084 0 0 BANK OF AMERICA CORP 7.25 PFDDOM 060505682 6349 5069 SH DFND 4 3956 0 0 BANK OF AMERICA CORP 7.25 PFDDOM 060505682 589 470 SH DFND 5 0 0 470 BANK OF AMERICA CORP 7.25 PFDDOM 060505682 77790 62108 SH SOLE 61824 0 0 BANK OF NEW YORK MELLON CO COMMSTCK 064058100 37090 787966 SH SOLE 783706 0 0 BANK OZK COM 06417N103 295 12900 SH DFND 1,7 12900 0 0 BARRICK GOLD CORPORATION COM 067901108 732 54088 SH DFND 1 54088 0 0 BARRICK GOLD CORPORATION COM 067901108 4346 320950 SH DFND 1 320950 0 0 BARRICK GOLD CORPORATION COM 067901108 422 31200 SH DFND 1,6 31200 0 0 BARRICK GOLD CORPORATION COM 067901108 16477 1216947 SH DFND 1,6 1216947 0 0 BARRICK GOLD CORPORATION COM 067901108 223 16500 SH DFND 1,2 16500 0 0 BARRICK GOLD CORPORATION COM 067901108 589 43500 SH DFND 1,2 43500 0 0 BARRICK GOLD CORPORATION COM 067901108 11977 884544 SH DFND 1,2 884544 0 0 BARRICK GOLD CORPORATION COM 067901108 91 6700 SH DFND 1,2,8,9 6700 0 0 BARRICK GOLD CORPORATION COM 067901108 97 7169 SH DFND 1,2,8,9 7169 0 0 BARRICK GOLD CORPORATION COM 067901108 1151 85000 SH DFND 1,2,11 85000 0 0 BARRICK GOLD CORPORATION COM 067901108 739 54600 SH DFND 1,2,15 54600 0 0 BARRICK GOLD CORPORATION COM 067901108 8291 612300 SH DFND 1,2,15 612300 0 0 BAUSCH HEALTH COS INC COM 071734107 208 11253 SH DFND 1 11253 0 0 BAUSCH HEALTH COS INC COM 071734107 1374 74401 SH DFND 1 74401 0 0 BAUSCH HEALTH COS INC COM 071734107 28 1518 SH DFND 1,2,8,9 1518 0 0 BAUSCH HEALTH COS INC COM 071734107 66 3600 SH DFND 1,2,8,9 3600 0 0 BAXTER INTL INC COM 071813109 10010 152078 SH DFND 1 152078 0 0 BAXTER INTL INC COM 071813109 16922 257088 SH DFND 1 257088 0 0 BAXTER INTL INC COM 071813109 230 3500 SH DFND 1 3500 0 0 BAXTER INTL INC COM 071813109 10181 154682 SH DFND 1,6 154682 0 0 BAXTER INTL INC COM 071813109 12860 195374 SH DFND 1,6 195374 0 0 BAXTER INTL INC COM 071813109 91 1384 SH DFND 1,2 1384 0 0 BAXTER INTL INC COM 071813109 245 3729 SH DFND 1,2,8,9 3729 0 0 BAXTER INTL INC COM 071813109 12323 187220 SH DFND 1,2,8,9 187220 0 0 BAXTER INTL INC COM 071813109 13888 211000 SH DFND 1,2,8,9 211000 0 0 BAXTER INTL INC COM 071813109 384 5829 SH DFND 1,2,10 5829 0 0 BAXTER INTL INC COM 071813109 380 5770 SH DFND 1,2,15 5770 0 0 BAXTER INTL INC COM 071813109 14257 216602 SH DFND 1,2,17 216602 0 0 BB&T CORP COMMSTCK 054937107 25499 588624 SH SOLE 585150 0 0 BB&T CORP COM 054937107 1973 45548 SH DFND 1 45548 0 0 BB&T CORP COM 054937107 10394 239932 SH DFND 1 239932 0 0 BB&T CORP COM 054937107 6273 144800 SH DFND 1,6 144800 0 0 BB&T CORP COM 054937107 166 3825 SH DFND 1,2,8,9 3825 0 0 BB&T CORP COM 054937107 325 7500 SH DFND 1,2,8,9 7500 0 0 BB&T CORP COM 054937107 1607 37100 SH DFND 1,2,10 37100 0 0 BB&T CORP COM 054937107 927 21400 SH DFND 1,2,11 21400 0 0 BCE INC COMMSTCK 05534B760 10175 257408 SH SOLE 256012 0 0 BCE INC COM NEW 05534B760 383 9699 SH DFND 1 9699 0 0 BCE INC COM NEW 05534B760 6274 158714 SH DFND 1 158714 0 0 BCE INC COM NEW 05534B760 75 1900 SH DFND 1,2,8,9 1900 0 0 BCE INC COM NEW 05534B760 808 20443 SH DFND 1,2,8,9 20443 0 0 BECTON DICKINSON & CO COM 075887109 24360 108115 SH DFND 1 108115 0 0 BECTON DICKINSON & CO COM 075887109 70316 312071 SH DFND 1 312071 0 0 BECTON DICKINSON & CO COM 075887109 13514 59977 SH DFND 1,6 59977 0 0 BECTON DICKINSON & CO COM 075887109 26037 115555 SH DFND 1,6 115555 0 0 BECTON DICKINSON & CO COM 075887109 113 502 SH DFND 1,2 502 0 0 BECTON DICKINSON & CO COM 075887109 301 1334 SH DFND 1,2,8,9 1334 0 0 BECTON DICKINSON & CO COM 075887109 12976 57591 SH DFND 1,2,8,9 57591 0 0 BECTON DICKINSON & CO COM 075887109 22307 99000 SH DFND 1,2,8,9 99000 0 0 BECTON DICKINSON & CO COM 075887109 361 1600 SH DFND 1,2,10 1600 0 0 BECTON DICKINSON & CO COM 075887109 5453 24200 SH DFND 1,2,11 24200 0 0 BECTON DICKINSON & CO COM 075887109 2717 12059 SH DFND 1,2,15 12059 0 0 BECTON DICKINSON & CO COM 075887109 27174 120603 SH DFND 1,2,17 120603 0 0 BECTON DICKINSON AND COMPA COMMSTCK 075887109 986 4375 SH DFND 4 4375 0 0 BECTON DICKINSON AND COMPA COMMSTCK 075887109 11838 52540 SH SOLE 52540 0 0 BED BATH & BEYOND INC COM 075896100 41 3650 SH DFND 1,2 3650 0 0 BEIGENE LTD SPONSORED ADR 07725L102 132 938 SH DFND 1 938 0 0 BEIGENE LTD SPONSORED ADR 07725L102 51 363 SH DFND 1 363 0 0 BEIGENE LTD SPONSORED ADR 07725L102 309 2200 SH DFND 1,7 2200 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1683 12000 SH DFND 1,2,8,9 12000 0 0 BEIJING IQIYI TECHNOLOGY C COMMSTCK 46267X108 485 32618 SH DFND 4 0 0 32618 BEIJING IQIYI TECHNOLOGY C COMMSTCK 46267X108 9540 641573 SH SOLE 623930 0 0 BELDEN INC COM 077454106 290 6942 SH DFND 1 6942 0 0 BEMIS CO INC COM 081437105 297 6460 SH DFND 1 6460 0 0 BEMIS CO INC COM 081437105 3016 65700 SH DFND 1,6 65700 0 0 BENEFICIAL BANCORP INC COM 08171T102 107 7500 SH DFND 1,7 7500 0 0 BERKLEY W R CORP COM 084423102 347 4695 SH DFND 1 4695 0 0 BERKLEY W R CORP COM 084423102 4441 60087 SH DFND 1 60087 0 0 BERKLEY W R CORP COM 084423102 67 902 SH DFND 1,2,8,9 902 0 0 BERKLEY W R CORP COM 084423102 133 1800 SH DFND 1,2,8,9 1800 0 0 BERKSHIRE HATHAWAY INC COMMSTCK 084670702 1113 5449 SH DFND 4 5449 0 0 BERKSHIRE HATHAWAY INC COMMSTCK 084670108 26622 87 SH SOLE 87 0 0 BERKSHIRE HATHAWAY INC COMMSTCK 084670702 124992 612164 SH SOLE 612164 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16639 81492 SH DFND 1 81492 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 59049 289200 SH DFND 1 289200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9881 48392 SH DFND 1,6 48392 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31131 152468 SH DFND 1,6 152468 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 170 831 SH DFND 1,2 831 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2981 14602 SH DFND 1,2 14602 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1478 7239 SH DFND 1,2,8,9 7239 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37980 186010 SH DFND 1,2,8,9 186010 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 612 2 SH DFND 1,2,11 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 537 2630 SH DFND 1,2,11 2630 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133 652 SH DFND 1,2,17 652 0 0 BERRY GLOBAL GROUP INC COMMSTCK 08579W103 3 66 SH DFND 4 0 0 0 BERRY GLOBAL GROUP INC COMMSTCK 08579W103 6855 144225 SH SOLE 144225 0 0 Best Buy Company Inc COM 086516101 105984 2001206 SH DFND 1,2,12 838443 1162763 0 Best Buy Company Inc COM 086516101 10614 200424 SH DFND 1,2,13 75687 124737 0 BEST BUY INC COM 086516101 4492 84827 SH DFND 1 84827 0 0 BEST BUY INC COM 086516101 7371 139179 SH DFND 1 139179 0 0 BEST BUY INC COM 086516101 1303 24600 SH DFND 1,6 24600 0 0 BEST BUY INC COM 086516101 61 1145 SH DFND 1,2,8,9 1145 0 0 BEST BUY INC COM 086516101 699 13200 SH DFND 1,2,8,9 13200 0 0 BEST BUY INC COM 086516101 361 6811 SH DFND 1,2,10 6811 0 0 BEST INC DEPRECPT 08653C106 358 87102 SH SOLE 87102 0 0 BHP GROUP LTD SPONSORED ADS 088606108 2976 61628 SH DFND 1,2,15 61628 0 0 BIG LOTS INC COM 089302103 213 7354 SH DFND 1 7354 0 0 BIOGEN INC COMMSTCK 09062X103 1025 3405 SH DFND 4 3405 0 0 BIOGEN INC COMMSTCK 09062X103 6704 22278 SH SOLE 22278 0 0 BIOGEN INC COM 09062X103 20742 68930 SH DFND 1 68930 0 0 BIOGEN INC COM 09062X103 80836 268628 SH DFND 1 268628 0 0 BIOGEN INC COM 09062X103 5859 19470 SH DFND 1,6 19470 0 0 BIOGEN INC COM 09062X103 9899 32897 SH DFND 1,6 32897 0 0 BIOGEN INC COM 09062X103 280 932 SH DFND 1,2,8,9 932 0 0 BIOGEN INC COM 09062X103 3337 11090 SH DFND 1,2,8,9 11090 0 0 BIOGEN INC COM 09062X103 1775 5900 SH DFND 1,2,10 5900 0 0 BIOGEN INC COM 09062X103 5928 19700 SH DFND 1,2,11 19700 0 0 BIOGEN INC COM 09062X103 11830 39312 SH DFND 1,2,15 39312 0 0 BIOGEN INC COM 09062X103 21 70 SH DFND 1,2,17 70 0 0 BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 2953 2970000 PRN DFND 1 0 0 2970000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 493 5784 SH DFND 1 5784 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3542 41592 SH DFND 1 41592 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4973 58400 SH DFND 1,6 58400 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 24881 292200 SH DFND 1,6 292200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 133 1560 SH DFND 1,2,8,9 1560 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2234 26240 SH DFND 1,2,8,9 26240 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 204 2400 SH DFND 1,2,10 2400 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 920 10810 SH DFND 1,2,10 10810 0 0 BIOMARIN PHARMACEUTICAL INC SR SB GLBL CV 24 09061GAH4 398 400000 PRN DFND 1,2,15 0 0 400000 BIOSCRIP INC COMMSTCK 09069N108 54 15129 SH DFND 5 0 0 15129 BIOSCRIP INC COMMSTCK 09069N108 947 265191 SH SOLE 265191 0 0 Bio-Techne Corp COM 09073M104 5434 37545 SH DFND 1,2,12 37545 0 0 Bio-Techne Corp COM 09073M104 2214 15297 SH DFND 1,2,13 15297 0 0 BIOTELEMETRY INC COM 090672106 567 9500 SH DFND 1,6 9500 0 0 BIOTELEMETRY INC COM 090672106 1463 24500 SH DFND 1,2,8,9 24500 0 0 BLACK HILLS CORP COM 092113109 580 9236 SH DFND 1 9236 0 0 BLACK KNIGHT INC COM 09215C105 23 500 SH DFND 1,2,8,9 500 0 0 BLACK KNIGHT INC COM 09215C105 59 1300 SH DFND 1,2,8,9 1300 0 0 BLACKBAUD INC COMMSTCK 09227Q100 2 36 SH DFND 4 0 0 0 BLACKBAUD INC COMMSTCK 09227Q100 4817 76587 SH SOLE 76587 0 0 BLACKBAUD INC COM 09227Q100 113 1804 SH DFND 1 1804 0 0 BLACKBERRY LTD COM 09228F103 106 14932 SH DFND 1 14932 0 0 BLACKBERRY LTD COM 09228F103 813 114415 SH DFND 1 114415 0 0 BLACKBERRY LTD COM 09228F103 18 2521 SH DFND 1,2,8,9 2521 0 0 BLACKBERRY LTD COM 09228F103 41 5800 SH DFND 1,2,8,9 5800 0 0 BLACKROCK CAPITAL INVESTMENT C SR CONV NT 5%22 092533AC2 2810 2875000 PRN DFND 1 0 0 2875000 BLACKROCK FLOATING RATE IN COMMSTCK 09255X100 1666 140000 SH SOLE 140000 0 0 BLACKROCK INC COMMSTCK 09247X101 245 623 SH DFND 4 623 0 0 BLACKROCK INC COMMSTCK 09247X101 32509 82757 SH SOLE 82757 0 0 BlackRock Inc COM 09247X101 19752 50282 SH DFND 1,2,12 20876 29406 0 BlackRock Inc COM 09247X101 1925 4900 SH DFND 1,2,13 1827 3073 0 BLACKROCK INC COM 09247X101 2478 6309 SH DFND 1 6309 0 0 BLACKROCK INC COM 09247X101 13737 34969 SH DFND 1 34969 0 0 BLACKROCK INC COM 09247X101 1128 2871 SH DFND 1,6 2871 0 0 BLACKROCK INC COM 09247X101 222 564 SH DFND 1,2,8,9 564 0 0 BLACKROCK INC COM 09247X101 6976 17760 SH DFND 1,2,8,9 17760 0 0 BLACKROCK INC COM 09247X101 631 1606 SH DFND 1,2,10 1606 0 0 BLACKROCK INC COM 09247X101 2223 5660 SH DFND 1,2,11 5660 0 0 BLACKROCK INC COM 09247X101 4686 11930 SH DFND 1,2,15 11930 0 0 BLACKROCK INC COM 09247X101 16 41 SH DFND 1,2,17 41 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 161 5400 SH DFND 1 5400 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1624 54487 SH DFND 1,6 54487 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4257 142818 SH DFND 1,6 142818 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 10425 349700 SH DFND 1,2 349700 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 158 5300 SH DFND 1,2,10 5300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7041 236209 SH DFND 1,2,17 236209 0 0 BLACKSTONE GROUP LP/THE COMMSTCK 09253U108 2399 80485 SH DFND 4 0 0 80485 BLACKSTONE GROUP LP/THE COMMSTCK 09253U108 75903 2546220 SH SOLE 2483669 0 0 BLACKSTONE MTG TR INC SR GLBL COCO 23 09257WAC4 2517 2590000 PRN DFND 1 0 0 2590000 BLOCK H & R INC COM 093671105 426 16773 SH DFND 1 16773 0 0 BLOCK H & R INC COM 093671105 1679 66167 SH DFND 1 66167 0 0 BLOCK H & R INC COM 093671105 53 2100 SH DFND 1,7 2100 0 0 BLOCK H & R INC COM 093671105 56 2211 SH DFND 1,2,8,9 2211 0 0 BLOCK H & R INC COM 093671105 533 21000 SH DFND 1,2,8,9 21000 0 0 BLUCORA INC COM 095229100 542 20359 SH DFND 1,2,15 20359 0 0 BLUEBIRD BIO INC COM 09609G100 1230 12400 SH DFND 1,6 12400 0 0 BLUEBIRD BIO INC COM 09609G100 9384 94600 SH DFND 1,6 94600 0 0 BLUEBIRD BIO INC COM 09609G100 377 3800 SH DFND 1,2,10 3800 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 140 2600 SH DFND 1,7 2600 0 0 BLUEROCK RESIDENTIAL GRW REIT COM CL A 09627J102 5 600 SH DFND 1,2,8,9 600 0 0 BOEING CO COMMSTCK 097023105 1893 5870 SH SOLE 5870 0 0 BOEING CO COM 097023105 44440 137797 SH DFND 1 137797 0 0 BOEING CO COM 097023105 154558 479250 SH DFND 1 479250 0 0 BOEING CO COM 097023105 15485 48016 SH DFND 1,6 48016 0 0 BOEING CO COM 097023105 18802 58300 SH DFND 1,6 58300 0 0 BOEING CO COM 097023105 138 427 SH DFND 1,7 427 0 0 BOEING CO COM 097023105 147 456 SH DFND 1,2 456 0 0 BOEING CO COM 097023105 1019 3159 SH DFND 1,2,8,9 3159 0 0 BOEING CO COM 097023105 28790 89270 SH DFND 1,2,8,9 89270 0 0 BOEING CO COM 097023105 3263 10117 SH DFND 1,2,10 10117 0 0 BOEING CO COM 097023105 57 178 SH DFND 1,2,17 178 0 0 BOINGO WIRELESS INC COM 09739C102 86 4200 SH DFND 1,7 4200 0 0 BOOKING HLDGS INC COM 09857L108 9194 5338 SH DFND 1 5338 0 0 BOOKING HLDGS INC COM 09857L108 23973 13918 SH DFND 1 13918 0 0 BOOKING HLDGS INC COM 09857L108 14641 8500 SH DFND 1,6 8500 0 0 BOOKING HLDGS INC COM 09857L108 38780 22515 SH DFND 1,6 22515 0 0 BOOKING HLDGS INC COM 09857L108 344 200 SH DFND 1,7 200 0 0 BOOKING HLDGS INC COM 09857L108 22 13 SH DFND 1,2 13 0 0 BOOKING HLDGS INC COM 09857L108 393 228 SH DFND 1,2,8,9 228 0 0 BOOKING HLDGS INC COM 09857L108 6235 3620 SH DFND 1,2,8,9 3620 0 0 BOOKING HLDGS INC COM 09857L108 172 100 SH DFND 1,2,10 100 0 0 BOOKING HLDGS INC COM 09857L108 853 495 SH DFND 1,2,10 495 0 0 BOOKING HLDGS INC COM 09857L108 3333 1935 SH DFND 1,2,11 1935 0 0 BOOKING HLDGS INC COM 09857L108 4478 2600 SH DFND 1,2,15 2600 0 0 BOOKING HLDGS INC COM 09857L108 28 16 SH DFND 1,2,17 16 0 0 BOOKING HOLDINGS INC COMMSTCK 09857L108 19315 11214 SH DFND 3 0 0 11214 BOOKING HOLDINGS INC COMMSTCK 09857L108 45627 26490 SH DFND 4 2529 0 9710 BOOKING HOLDINGS INC COMMSTCK 09857L108 343147 199224 SH SOLE 199224 0 0 BOOZ ALLEN HAMILTON HOLDIN COMMSTCK 099502106 25860 573771 SH SOLE 573771 0 0 Booz Allen Hamilton Holding Corp COM 099502106 1027 22795 SH DFND 1,2,12 22795 0 0 Booz Allen Hamilton Holding Corp COM 099502106 404 8958 SH DFND 1,2,13 8958 0 0 BORGWARNER INC COMMSTCK 099724106 39438 1135244 SH SOLE 1131016 0 0 BORGWARNER INC COM 099724106 1699 48898 SH DFND 1 48898 0 0 BORGWARNER INC COM 099724106 2977 85704 SH DFND 1 85704 0 0 BORGWARNER INC COM 099724106 4655 134000 SH DFND 1,6 134000 0 0 BORGWARNER INC COM 099724106 100 2882 SH DFND 1,2,8,9 2882 0 0 BORGWARNER INC COM 099724106 5790 166660 SH DFND 1,2,8,9 166660 0 0 BOSTON BEER INC CL A 100557107 177 735 SH DFND 1 735 0 0 BOSTON PROPERTIES INC COM 101121101 1049 9319 SH DFND 1 9319 0 0 BOSTON PROPERTIES INC COM 101121101 13023 115709 SH DFND 1 115709 0 0 BOSTON PROPERTIES INC COM 101121101 7767 69013 SH DFND 1,6 69013 0 0 BOSTON PROPERTIES INC COM 101121101 64 572 SH DFND 1,2,8,9 572 0 0 BOSTON PROPERTIES INC COM 101121101 619 5500 SH DFND 1,2,8,9 5500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2897 81979 SH DFND 1 81979 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15365 434763 SH DFND 1 434763 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6291 178000 SH DFND 1,6 178000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 218 6167 SH DFND 1,2,8,9 6167 0 0 BOSTON SCIENTIFIC CORP COM 101137107 343 9700 SH DFND 1,2,8,9 9700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15850 448500 SH DFND 1,2,8,9 448500 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2019 57125 SH DFND 1,2,15 57125 0 0 BOSTON SCIENTIFIC CORP COM 101137107 26876 760493 SH DFND 1,2,17 760493 0 0 BOSTON SCIENTIFIC CORPORAT COMMSTCK 101137107 6 171 SH DFND 4 0 0 0 BOSTON SCIENTIFIC CORPORAT COMMSTCK 101137107 61869 1750682 SH SOLE 1750682 0 0 BOX INC CL A 10316T104 827 49014 SH DFND 1,2,15 49014 0 0 BP PLC DEPRECPT 055622104 12707 335100 SH SOLE 335100 0 0 BRAEMAR HOTEL & RESORTS IN COMMSTCK 10482B101 223 25023 SH DFND 25023 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 6 700 SH DFND 1,2,8,9 700 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1106 85948 SH DFND 1 85948 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 72 5600 SH DFND 1,2,8,9 5600 0 0 BRF SA SPONSORED ADR 10552T107 486 85500 SH DFND 1 85500 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 212 1900 SH DFND 1,6 1900 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM 109194100 178 1600 SH DFND 1,2,10 1600 0 0 BRIGHTHOUSE FINL INC COM 10922N103 83 2728 SH DFND 1 2728 0 0 BRIGHTHOUSE FINL INC COM 10922N103 990 32467 SH DFND 1 32467 0 0 BRIGHTHOUSE FINL INC COM 10922N103 3597 118000 SH DFND 1,6 118000 0 0 BRIGHTHOUSE FINL INC COM 10922N103 14 472 SH DFND 1,2,8,9 472 0 0 BRIGHTHOUSE FINL INC COM 10922N103 16 513 SH DFND 1,2,8,9 513 0 0 BRIGHTSPHERE INVESTMNT GRP PLC SHS G1644T109 500 46800 SH DFND 1,2,8,9 46800 0 0 BRINKER INTERNATIONAL INC COMMSTCK 109641100 6 131 SH DFND 4 0 0 0 BRINKER INTERNATIONAL INC COMMSTCK 109641100 12330 280359 SH SOLE 280359 0 0 Brinker International Inc COM 109641100 6265 142448 SH DFND 1,2,12 142448 0 0 Brinker International Inc COM 109641100 2553 58040 SH DFND 1,2,13 58040 0 0 BRINKER INTL INC COM 109641100 613 13945 SH DFND 1 13945 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7954 153018 SH DFND 1 153018 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 28916 556294 SH DFND 1 556294 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 15055 289630 SH DFND 1,6 289630 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 33366 641909 SH DFND 1,6 641909 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 26 496 SH DFND 1,2 496 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 463 8913 SH DFND 1,2,8,9 8913 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 17278 332400 SH DFND 1,2,8,9 332400 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 878 16900 SH DFND 1,2,10 16900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1821 35034 SH DFND 1,2,10 35034 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4557 87668 SH DFND 1,2,15 87668 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 28 535 SH DFND 1,2,17 535 0 0 BRISTOL-MYERS SQUIBB CO COMMSTCK 110122108 950 18281 SH DFND 4 18281 0 0 BRISTOL-MYERS SQUIBB CO COMMSTCK 110122108 6282 120861 SH SOLE 120861 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2186 148830 SH DFND 1 148830 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 107 7300 SH DFND 1,2,8,9 7300 0 0 BROADCOM INC COM 11135F101 6106 24011 SH DFND 1 24011 0 0 BROADCOM INC COM 11135F101 27157 106798 SH DFND 1 106798 0 0 BROADCOM INC COM 11135F101 5899 23200 SH DFND 1,6 23200 0 0 BROADCOM INC COM 11135F101 20648 81200 SH DFND 1,6 81200 0 0 BROADCOM INC COM 11135F101 3967 15600 SH DFND 1,7 15600 0 0 BROADCOM INC COM 11135F101 501 1972 SH DFND 1,2,8,9 1972 0 0 BROADCOM INC COM 11135F101 2706 10643 SH DFND 1,2,8,9 10643 0 0 BROADCOM INC COM 11135F101 559 2200 SH DFND 1,2,10 2200 0 0 BROADCOM PTE LTD COMMSTCK 11135F101 14386 56576 SH DFND 3 0 0 56576 BROADCOM PTE LTD COMMSTCK 11135F101 42494 167116 SH DFND 4 11791 0 61067 BROADCOM PTE LTD COMMSTCK 11135F101 253156 995578 SH SOLE 995578 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 1675 17402 SH DFND 1 17402 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 5640 58601 SH DFND 1 58601 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 77 800 SH DFND 1,2,8,9 800 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 2339 24300 SH DFND 1,2,8,9 24300 0 0 BROADRIDGE FINL SOLUTIONS INC COM 11133T103 991 10300 SH DFND 1,2,11 10300 0 0 Broadwind Energy Inc COM 11161T207 152 116860 SH DFND 1,2,12 116860 0 0 Broadwind Energy Inc COM 11161T207 37 28269 SH DFND 1,2,13 28269 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 400 10429 SH DFND 1 10429 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5964 155512 SH DFND 1 155512 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5634 146900 SH DFND 1,6 146900 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 327 8514 SH DFND 1,2,8,9 8514 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2903 75700 SH DFND 1,2,8,9 75700 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 909 56388 SH Put DFND 1,2 56388 0 0 BROWN FORMAN CORP CL B 115637209 6472 136034 SH DFND 1 136034 0 0 BROWN FORMAN CORP CL B 115637209 6713 141081 SH DFND 1 141081 0 0 BROWN FORMAN CORP CL B 115637209 197 4150 SH DFND 1,6 4150 0 0 BROWN FORMAN CORP CL B 115637209 2874 60400 SH DFND 1,6 60400 0 0 BROWN FORMAN CORP CL B 115637209 118 2477 SH DFND 1,2 2477 0 0 BROWN FORMAN CORP CL B 115637209 84 1762 SH DFND 1,2,8,9 1762 0 0 BROWN FORMAN CORP CL B 115637209 9473 199100 SH DFND 1,2,8,9 199100 0 0 BRT APARTMENTS CORP COM 055645303 2 200 SH DFND 1,2,8,9 200 0 0 BRUKER CORP COM 116794108 819 27500 SH DFND 1,6 27500 0 0 BRUKER CORP COM 116794108 152 5100 SH DFND 1,7 5100 0 0 BRUKER CORP COM 116794108 1861 62500 SH DFND 1,2,8,9 62500 0 0 Bruker Corporation COM 116794108 3109 104441 SH DFND 1,2,12 104441 0 0 Bruker Corporation COM 116794108 1267 42554 SH DFND 1,2,13 42554 0 0 BRUNSWICK CORP COM 117043109 380 8185 SH DFND 1 8185 0 0 BRUNSWICK CORP COM 117043109 2945 63400 SH DFND 1,6 63400 0 0 BRUNSWICK CORPORATION COMMSTCK 117043109 15649 336902 SH SOLE 336902 0 0 BUCKLE INC COM 118440106 77 4000 SH DFND 1,2,8,9 4000 0 0 Bunge Limited COM G16962105 1264 23658 SH DFND 1,2,12 23658 0 0 Bunge Limited COM G16962105 704 13179 SH DFND 1,2,13 13179 0 0 BUNGE LIMITED COM G16962105 4309 80637 SH DFND 1 80637 0 0 BUNGE LIMITED COM G16962105 5552 103900 SH DFND 1 103900 0 0 BUNGE LIMITED COM G16962105 8278 154900 SH DFND 1,6 154900 0 0 BUNGE LIMITED COM G16962105 48 900 SH DFND 1,2,8,9 900 0 0 BUNGE LIMITED COM G16962105 1395 26100 SH DFND 1,2,10 26100 0 0 BUNGE LIMITED COM G16962105 2905 54364 SH DFND 1,2,15 54364 0 0 BUNGE LTD COMMSTCK G16962105 2819 52759 SH SOLE 52478 0 0 BURLINGTON STORES INC COMMSTCK 122017106 11 66 SH DFND 4 0 0 0 BURLINGTON STORES INC COMMSTCK 122017106 23108 142053 SH SOLE 142053 0 0 BURLINGTON STORES INC COM 122017106 358 2198 SH DFND 1 2198 0 0 BURLINGTON STORES INC COM 122017106 3191 19615 SH DFND 1 19615 0 0 BURLINGTON STORES INC COM 122017106 49 300 SH DFND 1,2,8,9 300 0 0 BURLINGTON STORES INC COM 122017106 98 600 SH DFND 1,2,8,9 600 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5881 69942 SH DFND 1 69942 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6329 75260 SH DFND 1 75260 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6139 73000 SH DFND 1,6 73000 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 46 542 SH DFND 1,2,8,9 542 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1202 14300 SH DFND 1,2,8,9 14300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1001 11900 SH DFND 1,2,11 11900 0 0 CABOT CORP COM 127055101 353 8214 SH DFND 1 8214 0 0 CABOT MICROELECTRONICS COR COMMSTCK 12709P103 9030 94707 SH SOLE 94181 0 0 CABOT OIL & GAS CORP COM 127097103 633 28300 SH DFND 1 28300 0 0 CABOT OIL & GAS CORP COM 127097103 3688 165031 SH DFND 1 165031 0 0 CABOT OIL & GAS CORP COM 127097103 52 2324 SH DFND 1,2,8,9 2324 0 0 CABOT OIL & GAS CORP COM 127097103 58 2600 SH DFND 1,2,8,9 2600 0 0 CABOT OIL & GAS CORP COM 127097103 1118 50000 SH DFND 1,2,15 50000 0 0 CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 6498 290741 SH DFND 3 0 0 290741 CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 15875 710274 SH DFND 4 53659 0 263751 CABOT OIL & GAS CORPORATIO COMMSTCK 127097103 110050 4923927 SH SOLE 4923927 0 0 CACTUS INC COMMSTCK 127203107 8 277 SH DFND 4 0 0 0 CACTUS INC COMMSTCK 127203107 16457 600402 SH SOLE 600402 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 944 21711 SH DFND 1 21711 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 5215 119948 SH DFND 1 119948 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 26 600 SH DFND 1,2,8,9 600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3539 81400 SH DFND 1,2,8,9 81400 0 0 CAE INC COM 124765108 1581 86172 SH DFND 1 86172 0 0 CAE INC COM 124765108 2142 116748 SH DFND 1 116748 0 0 CAE INC COM 124765108 211 11500 SH DFND 1,6 11500 0 0 CAE INC COM 124765108 33 1800 SH DFND 1,2,8,9 1800 0 0 CAE INC COM 124765108 185 10100 SH DFND 1,2,10 10100 0 0 CALAVO GROWERS INC. COMMSTCK 128246105 2953 40479 SH SOLE 40253 0 0 CALLAWAY GOLF CO COM 131193104 1366 89300 SH DFND 1,6 89300 0 0 CALLAWAY GOLF CO COM 131193104 8493 555100 SH DFND 1,6 555100 0 0 CALLAWAY GOLF CO COM 131193104 118 7700 SH DFND 1,2,10 7700 0 0 CALLON PETE CO DEL COM 13123X102 118 18233 SH DFND 1 18233 0 0 Camden National Corporation COM 133034108 2094 58220 SH DFND 1,2,12 58220 0 0 Camden National Corporation COM 133034108 829 23035 SH DFND 1,2,13 23035 0 0 CAMDEN PPTY TR SH BEN INT 133131102 442 5019 SH DFND 1 5019 0 0 CAMDEN PPTY TR SH BEN INT 133131102 6583 74768 SH DFND 1 74768 0 0 CAMDEN PPTY TR SH BEN INT 133131102 83 946 SH DFND 1,2 946 0 0 CAMDEN PPTY TR SH BEN INT 133131102 70 800 SH DFND 1,2,8,9 800 0 0 CAMDEN PPTY TR SH BEN INT 133131102 220 2500 SH DFND 1,2,8,9 2500 0 0 CAMDEN PROPERTY TRUST COMMSTCK 133131102 1713 19452 SH DFND 19452 0 0 CAMDEN PROPERTY TRUST COMMSTCK 133131102 15811 179573 SH SOLE 178624 0 0 CAMECO CORP COM 13321L108 182 15994 SH DFND 1 15994 0 0 CAMECO CORP COM 13321L108 1431 126121 SH DFND 1 126121 0 0 CAMECO CORP COM 13321L108 54 4793 SH DFND 1,7 4793 0 0 CAMECO CORP COM 13321L108 119 10500 SH DFND 1,2 10500 0 0 CAMECO CORP COM 13321L108 27 2400 SH DFND 1,2,8,9 2400 0 0 CAMPBELL SOUP CO COM 134429109 3360 101842 SH DFND 1 101842 0 0 CAMPBELL SOUP CO COM 134429109 5161 156454 SH DFND 1 156454 0 0 CAMPBELL SOUP CO COM 134429109 495 15000 SH DFND 1,6 15000 0 0 CAMPBELL SOUP CO COM 134429109 4355 132000 SH DFND 1,6 132000 0 0 CAMPBELL SOUP CO COM 134429109 40 1200 SH DFND 1,2,8,9 1200 0 0 CAMPBELL SOUP CO COM 134429109 53 1615 SH DFND 1,2,8,9 1615 0 0 CAMPBELL SOUP CO COM 134429109 1258 38137 SH DFND 1,2,10 38137 0 0 CAMPBELL SOUP CO COM 134429109 1008 30563 SH DFND 1,2,11 30563 0 0 CAMPBELL SOUP CO COM 134429109 6584 199574 SH DFND 1,2,15 199574 0 0 CANADIAN NAT RES LTD COM 136385101 246 10210 SH DFND 1 10210 0 0 CANADIAN NAT RES LTD COM 136385101 4879 202179 SH DFND 1 202179 0 0 CANADIAN NAT RES LTD COM 136385101 579 24000 SH DFND 1,6 24000 0 0 CANADIAN NAT RES LTD COM 136385101 6592 273200 SH DFND 1,6 273200 0 0 CANADIAN NAT RES LTD COM 136385101 159 6600 SH DFND 1,2,8,9 6600 0 0 CANADIAN NAT RES LTD COM 136385101 159 6609 SH DFND 1,2,8,9 6609 0 0 CANADIAN NATL RY CO COM 136375102 10474 141326 SH DFND 1 141326 0 0 CANADIAN NATL RY CO COM 136375102 23430 316158 SH DFND 1 316158 0 0 CANADIAN NATL RY CO COM 136375102 2399 32373 SH DFND 1,6 32373 0 0 CANADIAN NATL RY CO COM 136375102 8834 119200 SH DFND 1,6 119200 0 0 CANADIAN NATL RY CO COM 136375102 244 3294 SH DFND 1,2,8,9 3294 0 0 CANADIAN NATL RY CO COM 136375102 1527 20600 SH DFND 1,2,8,9 20600 0 0 CANADIAN NATL RY CO COM 136375102 889 12000 SH DFND 1,2,11 12000 0 0 CANADIAN PAC RY LTD COM 13645T100 4508 25382 SH DFND 1 25382 0 0 CANADIAN PAC RY LTD COM 13645T100 10959 61700 SH DFND 1 61700 0 0 CANADIAN PAC RY LTD COM 13645T100 3304 18600 SH DFND 1,6 18600 0 0 CANADIAN PAC RY LTD COM 13645T100 4281 24100 SH DFND 1,6 24100 0 0 CANADIAN PAC RY LTD COM 13645T100 128 719 SH DFND 1,2,8,9 719 0 0 CANADIAN PAC RY LTD COM 13645T100 178 1000 SH DFND 1,2,8,9 1000 0 0 Canadian Solar Inc COM 136635109 389 27102 SH DFND 1,2,12 27102 0 0 Canadian Solar Inc COM 136635109 98 6835 SH DFND 1,2,13 6835 0 0 CANOPY GROWTH CORP COM 138035100 916 34077 SH DFND 1 34077 0 0 CANTEL MEDICAL CORP COM 138098108 146 1956 SH DFND 1 1956 0 0 CAPITAL ONE FINANCIAL CORP COMMSTCK 14040H105 142 1883 SH DFND 5 0 0 1883 CAPITAL ONE FINANCIAL CORP COMMSTCK 14040H105 9822 129943 SH SOLE 129943 0 0 CAPITAL ONE FINL CORP COM 14040H105 2268236 30004 SH DFND 1 30004 0 0 CAPITAL ONE FINL CORP COM 14040H105 9667 127889 SH DFND 1 127889 0 0 CAPITAL ONE FINL CORP COM 14040H105 2332 30850 SH DFND 1,6 30850 0 0 CAPITAL ONE FINL CORP COM 14040H105 7619 100800 SH DFND 1,6 100800 0 0 CAPITAL ONE FINL CORP COM 14040H105 131 1731 SH DFND 1,2 1731 0 0 CAPITAL ONE FINL CORP COM 14040H105 76 1010 SH DFND 1,2 1010 0 0 CAPITAL ONE FINL CORP COM 14040H105 166 2198 SH DFND 1,2,8,9 2198 0 0 CAPITAL ONE FINL CORP COM 14040H105 212 2800 SH DFND 1,2,8,9 2800 0 0 CAPITAL ONE FINL CORP COM 14040H105 4399 58200 SH DFND 1,2,11 58200 0 0 CAPITAL ONE FINL CORP COM 14040H105 12 157 SH DFND 1,2,17 157 0 0 CAPITOL FED FINL INC COM 14057J101 176 13800 SH DFND 1,7 13800 0 0 CAPITOL FED FINL INC COM 14057J101 287 22500 SH DFND 1,2,8,9 22500 0 0 Cardinal Health Inc COM 14149Y108 508 11396 SH DFND 1,2,12 11396 0 0 CARDINAL HEALTH INC COM 14149Y108 1258 28201 SH DFND 1 28201 0 0 CARDINAL HEALTH INC COM 14149Y108 5065 113570 SH DFND 1 113570 0 0 CARDINAL HEALTH INC COM 14149Y108 4313 96700 SH DFND 1,6 96700 0 0 CARDINAL HEALTH INC COM 14149Y108 120 2695 SH DFND 1,2 2695 0 0 CARDINAL HEALTH INC COM 14149Y108 93 2080 SH DFND 1,2,8,9 2080 0 0 CARDINAL HEALTH INC COM 14149Y108 482 10800 SH DFND 1,2,8,9 10800 0 0 CARDTRONICS INC SR COCO 20 14161HAG3 2130 2300000 PRN DFND 1 0 0 2300000 CARDTRONICS PLC SHS CL A G1991C105 120 4600 SH DFND 1,7 4600 0 0 CAREER EDUCATION CORP COM 141665109 93 8100 SH DFND 1,6 8100 0 0 CAREER EDUCATION CORP COM 141665109 81 7100 SH DFND 1,2,10 7100 0 0 CARETRUST REIT INC COM 14174T107 829 44892 SH DFND 1 44892 0 0 CARETRUST REIT INC COM 14174T107 2669 144600 SH DFND 1,6 144600 0 0 CARETRUST REIT INC COM 14174T107 37 2000 SH DFND 1,2,8,9 2000 0 0 CARLISLE COMPANIES INCORPO COMMSTCK 142339100 14660 145842 SH SOLE 145842 0 0 CARLISLE COS INC COM 142339100 1576 15680 SH DFND 1 15680 0 0 CARLISLE COS INC COM 142339100 13 130 SH DFND 1,2 130 0 0 CARLISLE COS INC COM 142339100 2506 24931 SH DFND 1,2,15 24931 0 0 CARLYLE GROUP LP/THE COMMSTCK 14309L102 5998 380831 SH SOLE 380831 0 0 CARMAX INC COM 143130102 2936 46806 SH DFND 1 46806 0 0 CARMAX INC COM 143130102 3935 62733 SH DFND 1 62733 0 0 CARMAX INC COM 143130102 63 1000 SH DFND 1,2,8,9 1000 0 0 CARMAX INC COM 143130102 88 1400 SH DFND 1,2,8,9 1400 0 0 CARNIVAL CORP PAIRED CTF 143658300 1885 38228 SH DFND 1 38228 0 0 CARNIVAL CORP PAIRED CTF 143658300 6821 138357 SH DFND 1 138357 0 0 CARNIVAL CORP PAIRED CTF 143658300 5167 104800 SH DFND 1,6 104800 0 0 CARNIVAL CORP PAIRED CTF 143658300 6488 131600 SH DFND 1,6 131600 0 0 CARNIVAL CORP PAIRED CTF 143658300 95 1917 SH DFND 1,2,8,9 1917 0 0 CARNIVAL CORP PAIRED CTF 143658300 153 3100 SH DFND 1,2,8,9 3100 0 0 CARTERS INC COMMSTCK 146229109 576 7059 SH DFND 4 7059 0 0 CARTERS INC COMMSTCK 146229109 22532 276063 SH SOLE 274661 0 0 Carter's Inc COM 146229109 1185 14516 SH DFND 1,2,12 14516 0 0 Carter's Inc COM 146229109 482 5903 SH DFND 1,2,13 5903 0 0 CATALENT INC COM 148806102 93 2968 SH DFND 1 2968 0 0 CATERPILLAR INC DEL COM 149123101 20002 157412 SH DFND 1 157412 0 0 CATERPILLAR INC DEL COM 149123101 92691 729452 SH DFND 1 729452 0 0 CATERPILLAR INC DEL COM 149123101 13412 105550 SH DFND 1,6 105550 0 0 CATERPILLAR INC DEL COM 149123101 15846 124700 SH DFND 1,6 124700 0 0 CATERPILLAR INC DEL COM 149123101 965 7593 SH DFND 1,2 7593 0 0 CATERPILLAR INC DEL COM 149123101 25 200 SH DFND 1,2 200 0 0 CATERPILLAR INC DEL COM 149123101 422 3320 SH DFND 1,2,8,9 3320 0 0 CATERPILLAR INC DEL COM 149123101 13923 109570 SH DFND 1,2,8,9 109570 0 0 CATERPILLAR INC DEL COM 149123101 225 1769 SH DFND 1,2,10 1769 0 0 CATERPILLAR INC DEL COM 149123101 1607 12650 SH DFND 1,2,11 12650 0 0 CATERPILLAR INC DEL COM 149123101 877 6900 SH DFND 1,2,15 6900 0 0 CATERPILLAR INC DEL COM 149123101 25 198 SH DFND 1,2,17 198 0 0 CATHAY GEN BANCORP COM 149150104 1403 41829 SH DFND 1 41829 0 0 CATHAY GEN BANCORP COM 149150104 272 8100 SH DFND 1,7 8100 0 0 Cathay General Bancorp COM 149150104 5550 165520 SH DFND 1,2,12 165520 0 0 Cathay General Bancorp COM 149150104 2249 67088 SH DFND 1,2,13 67088 0 0 CATHAY GENERAL BANCORP INC COMMSTCK 149150104 21752 648744 SH SOLE 648744 0 0 CBL & ASSOC PPTYS INC COM 124830100 148 76967 SH DFND 1 76967 0 0 CBL & ASSOC PPTYS INC COM 124830100 13 6700 SH DFND 1,2,8,9 6700 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 496 5069 SH DFND 1 5069 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3107 31762 SH DFND 1 31762 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 59 600 SH DFND 1,2,8,9 600 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 59 600 SH DFND 1,2,8,9 600 0 0 CBRE GROUP INC CL A 12504L109 750 18725 SH DFND 1 18725 0 0 CBRE GROUP INC CL A 12504L109 5469 136590 SH DFND 1 136590 0 0 CBRE GROUP INC CL A 12504L109 881 22000 SH DFND 1,6 22000 0 0 CBRE GROUP INC CL A 12504L109 6006 150000 SH DFND 1,6 150000 0 0 CBRE GROUP INC CL A 12504L109 13 327 SH DFND 1,2 327 0 0 CBRE GROUP INC CL A 12504L109 72 1800 SH DFND 1,2,8,9 1800 0 0 CBRE GROUP INC CL A 12504L109 104 2600 SH DFND 1,2,8,9 2600 0 0 CBRE GROUP INC CL A 12504L109 3653 91230 SH DFND 1,2,11 91230 0 0 CBRE GROUP INC CL A 12504L109 7296 182217 SH DFND 1,2,15 182217 0 0 CBS CORP COMMSTCK 124857202 349 7983 SH DFND 4 7983 0 0 CBS CORP COMMSTCK 124857202 15551 355689 SH SOLE 353865 0 0 CBS CORP NEW CL B 124857202 807 18464 SH DFND 1 18464 0 0 CBS CORP NEW CL B 124857202 4844 110795 SH DFND 1 110795 0 0 CBS CORP NEW CL B 124857202 9946 227500 SH DFND 1,6 227500 0 0 CBS CORP NEW CL B 124857202 62 1411 SH DFND 1,2,8,9 1411 0 0 CBS CORP NEW CL B 124857202 3668 83900 SH DFND 1,2,8,9 83900 0 0 CDK GLOBAL INC COM 12508E101 280 5844 SH DFND 1 5844 0 0 CDK GLOBAL INC COM 12508E101 3353 70020 SH DFND 1 70020 0 0 CDK GLOBAL INC COM 12508E101 618 12900 SH DFND 1,7 12900 0 0 CDK GLOBAL INC COM 12508E101 24 500 SH DFND 1,2,8,9 500 0 0 CDK GLOBAL INC COM 12508E101 2905 60670 SH DFND 1,2,8,9 60670 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 467 6270 SH DFND 1 6270 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 7888 105825 SH DFND 1 105825 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 224 3000 SH DFND 1,6 3000 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 718 9629 SH DFND 1,6 9629 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 94 1261 SH DFND 1,2 1261 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 179 2400 SH DFND 1,2,8,9 2400 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 810 10864 SH DFND 1,2,8,9 10864 0 0 CDN IMPERIAL BK COMM TORONTO O COM 136069101 2183 29284 SH DFND 1,2,10 29284 0 0 CDW CORP COMMSTCK 12514G108 11053 136372 SH DFND 3 0 0 136372 CDW CORP COMMSTCK 12514G108 25864 319109 SH DFND 4 25079 0 139787 CDW CORP COMMSTCK 12514G108 294597 3634753 SH SOLE 3634753 0 0 CDW CORP COM 12514G108 1813 22374 SH DFND 1 22374 0 0 CDW CORP COM 12514G108 3656 45104 SH DFND 1 45104 0 0 CDW CORP COM 12514G108 73 899 SH DFND 1 899 0 0 CDW CORP COM 12514G108 10974 135400 SH DFND 1,6 135400 0 0 CDW CORP COM 12514G108 44 547 SH DFND 1,2 547 0 0 CDW CORP COM 12514G108 13391 165218 SH DFND 1,2 165218 0 0 CDW CORP COM 12514G108 89 1100 SH DFND 1,2,8,9 1100 0 0 CDW CORP COM 12514G108 139 1720 SH DFND 1,2,8,9 1720 0 0 CDW CORP COM 12514G108 2902 35800 SH DFND 1,2,11 35800 0 0 CDW CORP COM 12514G108 7192 88731 SH DFND 1,2,15 88731 0 0 CDW CORP COM 12514G108 96 1180 SH DFND 1,2,17 1180 0 0 CDW CORP COM 12514G108 5407 66711 SH DFND 1,2,17 66711 0 0 CDW CORP COM 12514G108 273 3367 SH DFND 1,2,17 3367 0 0 CEDAR FAIR LP COMMSTCK 150185106 881 18616 SH DFND 4 18616 0 0 CEDAR FAIR LP COMMSTCK 150185106 31576 667565 SH SOLE 664220 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 7 2100 SH DFND 1,2,8,9 2100 0 0 CELANESE CORP DEL COM 150870103 706 7848 SH DFND 1 7848 0 0 CELANESE CORP DEL COM 150870103 5029 55901 SH DFND 1 55901 0 0 CELANESE CORP DEL COM 150870103 1152 12800 SH DFND 1,6 12800 0 0 CELANESE CORP DEL COM 150870103 3401 37800 SH DFND 1,6 37800 0 0 CELANESE CORP DEL COM 150870103 61 682 SH DFND 1,7 682 0 0 CELANESE CORP DEL COM 150870103 83 927 SH DFND 1,2,8,9 927 0 0 CELANESE CORP DEL COM 150870103 973 10820 SH DFND 1,2,8,9 10820 0 0 CELANESE CORP DEL COM 150870103 1026 11400 SH DFND 1,2,11 11400 0 0 CELANESE CORPORATION COMMSTCK 150870103 54771 608774 SH SOLE 607358 0 0 Celeanese Corporation COM 150870103 88 977 SH DFND 1,2,12 977 0 0 CELGENE CORP COM 151020104 3271 51036 SH DFND 1 51036 0 0 CELGENE CORP COM 151020104 15464 241292 SH DFND 1 241292 0 0 CELGENE CORP COM 151020104 6485 101180 SH DFND 1,6 101180 0 0 CELGENE CORP COM 151020104 6763 105530 SH DFND 1,6 105530 0 0 CELGENE CORP COM 151020104 2275 35500 SH DFND 1,7 35500 0 0 CELGENE CORP COM 151020104 2832 44186 SH DFND 1,2 44186 0 0 CELGENE CORP COM 151020104 308 4808 SH DFND 1,2,8,9 4808 0 0 CELGENE CORP COM 151020104 9452 147480 SH DFND 1,2,8,9 147480 0 0 CELGENE CORP COM 151020104 1747 27260 SH DFND 1,2,10 27260 0 0 CELGENE CORP COM 151020104 5037 78600 SH DFND 1,2,11 78600 0 0 CELGENE CORP COM 151020104 1817 28350 SH DFND 1,2,15 28350 0 0 CELGENE CORP COM 151020104 15 234 SH DFND 1,2,17 234 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1976 409973 SH DFND 1 409973 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5355 1110915 SH DFND 1 1110915 0 0 CEMEX SAB DE CV 3.72 CNVRTBND 151290BR3 5917 6075000 PRN SOLE 6075000 0 0 CENOVUS ENERGY INC COM 15135U109 75 10704 SH DFND 1 10704 0 0 CENOVUS ENERGY INC COM 15135U109 1108 157582 SH DFND 1 157582 0 0 CENOVUS ENERGY INC COM 15135U109 40 5656 SH DFND 1,7 5656 0 0 CENOVUS ENERGY INC COM 15135U109 20 2855 SH DFND 1,2,8,9 2855 0 0 CENOVUS ENERGY INC COM 15135U109 59 8431 SH DFND 1,2,8,9 8431 0 0 CENTENE CORP DEL COM 15135B101 3102 26905 SH DFND 1 26905 0 0 CENTENE CORP DEL COM 15135B101 8580 74418 SH DFND 1 74418 0 0 CENTENE CORP DEL COM 15135B101 66 572 SH DFND 1 572 0 0 CENTENE CORP DEL COM 15135B101 8371 72600 SH DFND 1,6 72600 0 0 CENTENE CORP DEL COM 15135B101 34970 303300 SH DFND 1,6 303300 0 0 CENTENE CORP DEL COM 15135B101 40 348 SH DFND 1,2 348 0 0 CENTENE CORP DEL COM 15135B101 115 1000 SH DFND 1,2 1000 0 0 CENTENE CORP DEL COM 15135B101 27055 234647 SH DFND 1,2 234647 0 0 CENTENE CORP DEL COM 15135B101 115 1000 SH DFND 1,2,8,9 1000 0 0 CENTENE CORP DEL COM 15135B101 173 1500 SH DFND 1,2,8,9 1500 0 0 CENTENE CORP DEL COM 15135B101 323 2800 SH DFND 1,2,10 2800 0 0 CENTENE CORP DEL COM 15135B101 12227 106041 SH DFND 1,2,15 106041 0 0 CENTENE CORP DEL COM 15135B101 81 700 SH DFND 1,2,17 700 0 0 CENTENE CORP DEL COM 15135B101 259 2249 SH DFND 1,2,17 2249 0 0 CENTENE CORPORATION COMMSTCK 15135B101 13 111 SH DFND 4 0 0 0 CENTENE CORPORATION COMMSTCK 15135B101 49832 432198 SH SOLE 432198 0 0 CENTERPOINT ENERGY INC COM 15189T107 2946 104359 SH DFND 1 104359 0 0 CENTERPOINT ENERGY INC COM 15189T107 10470 370888 SH DFND 1 370888 0 0 CENTERPOINT ENERGY INC COM 15189T107 1327 47000 SH DFND 1,6 47000 0 0 CENTERPOINT ENERGY INC COM 15189T107 9203 326000 SH DFND 1,6 326000 0 0 CENTERPOINT ENERGY INC COM 15189T107 78 2746 SH DFND 1,7 2746 0 0 CENTERPOINT ENERGY INC COM 15189T107 71 2521 SH DFND 1,2,8,9 2521 0 0 CENTERPOINT ENERGY INC COM 15189T107 4864 172300 SH DFND 1,2,8,9 172300 0 0 CENTERPOINT ENERGY INC COM 15189T107 968 34300 SH DFND 1,2,11 34300 0 0 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 15234Q207 4375 688900 SH DFND 1 688900 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW G20045202 155 55623 SH DFND 1,2,16 55623 0 0 CENTURYLINK INC COMMSTCK 156700106 1066 70349 SH DFND 4 70349 0 0 CENTURYLINK INC COMMSTCK 156700106 26844 1771907 SH SOLE 1771907 0 0 CENTURYLINK INC COM 156700106 2521 166425 SH DFND 1 166425 0 0 CENTURYLINK INC COM 156700106 4667 308054 SH DFND 1 308054 0 0 CENTURYLINK INC COM 156700106 31 2033 SH DFND 1 2033 0 0 CENTURYLINK INC COM 156700106 379 25000 SH DFND 1,6 25000 0 0 CENTURYLINK INC COM 156700106 47 3092 SH DFND 1,7 3092 0 0 CENTURYLINK INC COM 156700106 58 3858 SH DFND 1,2 3858 0 0 CENTURYLINK INC COM 156700106 17 1093 SH DFND 1,2 1093 0 0 CENTURYLINK INC COM 156700106 136 9000 SH DFND 1,2 9000 0 0 CENTURYLINK INC COM 156700106 7096 468363 SH DFND 1,2 468363 0 0 CENTURYLINK INC COM 156700106 103 6800 SH DFND 1,2,8,9 6800 0 0 CENTURYLINK INC COM 156700106 228 15044 SH DFND 1,2,8,9 15044 0 0 CENTURYLINK INC COM 156700106 1445 95400 SH DFND 1,2,11 95400 0 0 CENTURYLINK INC COM 156700106 3013 198909 SH DFND 1,2,15 198909 0 0 CENTURYLINK INC COM 156700106 5704 376500 SH DFND 1,2,16 376500 0 0 CENTURYLINK INC COM 156700106 38 2528 SH DFND 1,2,17 2528 0 0 CENTURYLINK INC COM 156700106 120 7916 SH DFND 1,2,17 7916 0 0 CERNER CORP COM 156782104 6443 122872 SH DFND 1 122872 0 0 CERNER CORP COM 156782104 6776 129215 SH DFND 1 129215 0 0 CERNER CORP COM 156782104 3724 71020 SH DFND 1,6 71020 0 0 CERNER CORP COM 156782104 15205 289957 SH DFND 1,6 289957 0 0 CERNER CORP COM 156782104 86 1648 SH DFND 1,2,8,9 1648 0 0 CERNER CORP COM 156782104 159 3030 SH DFND 1,2,8,9 3030 0 0 CERNER CORP COM 156782104 787 15000 SH DFND 1,2,10 15000 0 0 CERNER CORP COM 156782104 2454 46800 SH DFND 1,2,15 46800 0 0 CERNER CORPORATION COMMSTCK 156782104 22631 431551 SH SOLE 431551 0 0 Ceva Inc COM 157210105 638 28897 SH DFND 1,2,12 28897 0 0 Ceva Inc COM 157210105 163 7387 SH DFND 1,2,13 7387 0 0 CF INDS HLDGS INC COM 125269100 436 10012 SH DFND 1 10012 0 0 CF INDS HLDGS INC COM 125269100 3732 85765 SH DFND 1 85765 0 0 CF INDS HLDGS INC COM 125269100 7848 180380 SH DFND 1,6 180380 0 0 CF INDS HLDGS INC COM 125269100 44 1000 SH DFND 1,2,8,9 1000 0 0 CF INDS HLDGS INC COM 125269100 55 1260 SH DFND 1,2,8,9 1260 0 0 CF INDUSTRIES HOLDINGS INC COMMSTCK 125269100 4 89 SH DFND 4 0 0 0 CF INDUSTRIES HOLDINGS INC COMMSTCK 125269100 8354 191993 SH SOLE 191993 0 0 CF Industries Holdings Inc COM 125269100 799 18365 SH DFND 1,2,12 18365 0 0 CF Industries Holdings Inc COM 125269100 658 15124 SH DFND 1,2,13 15124 0 0 CHARLES RIV LABS INTL INC COM 159864107 491 4339 SH DFND 1 4339 0 0 CHARLES RIV LABS INTL INC COM 159864107 973 8600 SH DFND 1,6 8600 0 0 CHARLES RIV LABS INTL INC COM 159864107 2501 22100 SH DFND 1,2,8,9 22100 0 0 CHARLES RIVER LABORATORIES COMMSTCK 159864107 863 7621 SH SOLE 7621 0 0 CHARLES SCHWAB CORPORATION COMMSTCK 808513105 7387 177866 SH DFND 3 0 0 177866 CHARLES SCHWAB CORPORATION COMMSTCK 808513105 20437 492100 SH DFND 4 36548 0 183164 CHARLES SCHWAB CORPORATION COMMSTCK 808513105 145827 3511372 SH SOLE 3511372 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 2576 9040 SH DFND 1 9040 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 11465 40231 SH DFND 1 40231 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 2137 7500 SH DFND 1,6 7500 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 12817 44976 SH DFND 1,6 44976 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 1083 3800 SH DFND 1,7 3800 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 237 833 SH DFND 1,2,8,9 833 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 300 1053 SH DFND 1,2,8,9 1053 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 228 800 SH DFND 1,2,10 800 0 0 CHARTER COMMUNICATIONS INC NEW CL A 16119P108 17 59 SH DFND 1,2,17 59 0 0 CHATHAM LODGING TR COM 16208T102 364 20562 SH DFND 1 20562 0 0 CHATHAM LODGING TR COM 16208T102 19 1100 SH DFND 1,2,8,9 1100 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 2302 22426 SH DFND 1 22426 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 7980 77737 SH DFND 1 77737 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 411 4000 SH DFND 1,6 4000 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 66 640 SH DFND 1,2,8,9 640 0 0 CHECK POINT SOFTWARE TECH LTD ORD M22465104 82 800 SH DFND 1,2,8,9 800 0 0 Cheesecake Factory Inc COM 163072101 618 14205 SH DFND 1,2,12 14205 0 0 Cheesecake Factory Inc COM 163072101 252 5788 SH DFND 1,2,13 5788 0 0 CHEESECAKE FACTORY INC COM 163072101 200 4600 SH DFND 1,7 4600 0 0 CHEGG INC COM 163092109 219 7700 SH DFND 1,6 7700 0 0 CHEGG INC COM 163092109 190 6700 SH DFND 1,2,10 6700 0 0 CHEMED CORP NEW COM 16359R103 1131 3993 SH DFND 1 3993 0 0 CHEMOURS CO COM 163851108 632 22391 SH DFND 1 22391 0 0 CHEMOURS CO COM 163851108 2780 98519 SH DFND 1 98519 0 0 CHEMOURS CO COM 163851108 246 8700 SH DFND 1,6 8700 0 0 CHENIERE ENERGY INC COM NEW 16411R208 340 5740 SH DFND 1 5740 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3527 59595 SH DFND 1 59595 0 0 CHENIERE ENERGY INC COM NEW 16411R208 65 1100 SH DFND 1,2,8,9 1100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 71 1200 SH DFND 1,2,8,9 1200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 84 39810 SH DFND 1 39810 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 746 30634 SH DFND 1 30634 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 37 1500 SH DFND 1,2,8,9 1500 0 0 CHESAPEAKE LODGING TRUST COMMSTCK 165240102 412 16935 SH DFND 16935 0 0 CHEVRON CORP COMMSTCK 166764100 1349 12404 SH DFND 4 12404 0 0 CHEVRON CORP COMMSTCK 166764100 40719 374291 SH SOLE 372431 0 0 CHEVRON CORP NEW COM 166764100 12715 116878 SH DFND 1 116878 0 0 CHEVRON CORP NEW COM 166764100 56543 519748 SH DFND 1 519748 0 0 CHEVRON CORP NEW COM 166764100 163 1502 SH DFND 1 1502 0 0 CHEVRON CORP NEW COM 166764100 16646 153010 SH DFND 1,6 153010 0 0 CHEVRON CORP NEW COM 166764100 39257 360850 SH DFND 1,6 360850 0 0 CHEVRON CORP NEW COM 166764100 48 443 SH DFND 1,2 443 0 0 CHEVRON CORP NEW COM 166764100 92 847 SH DFND 1,2 847 0 0 CHEVRON CORP NEW COM 166764100 0 2 SH DFND 1,2 2 0 0 CHEVRON CORP NEW COM 166764100 118 1085 SH DFND 1,2 1085 0 0 CHEVRON CORP NEW COM 166764100 1179 10838 SH DFND 1,2,8,9 10838 0 0 CHEVRON CORP NEW COM 166764100 31642 290850 SH DFND 1,2,8,9 290850 0 0 CHEVRON CORP NEW COM 166764100 2412 22175 SH DFND 1,2,10 22175 0 0 CHEVRON CORP NEW COM 166764100 4945 45456 SH DFND 1,2,11 45456 0 0 CHEVRON CORP NEW COM 166764100 9281 85314 SH DFND 1,2,15 85314 0 0 CHEVRON CORP NEW COM 166764100 7757 71300 SH DFND 1,2,16 71300 0 0 CHEVRON CORP NEW COM 166764100 24419 224461 SH DFND 1,2,17 224461 0 0 Children's Place Inc COM 168905107 797 8851 SH DFND 1,2,12 8851 0 0 Children's Place Inc COM 168905107 316 3512 SH DFND 1,2,13 3512 0 0 CHINA BIOLOGIC PRODS HLDGS INC COM G21515104 159 2100 SH DFND 1,7 2100 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 143 2031 SH DFND 1,2 2031 0 0 CHIPOTLE MEXICAN GRILL INC COMMSTCK 169656105 802 1857 SH DFND 4 1846 0 0 CHIPOTLE MEXICAN GRILL INC COMMSTCK 169656105 18624 43133 SH SOLE 43133 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2422 5609 SH DFND 1 5609 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3320 7688 SH DFND 1 7688 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 84 195 SH DFND 1 195 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 51 119 SH DFND 1,2 119 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 216 500 SH DFND 1,2 500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1970 4563 SH DFND 1,2 4563 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 72 166 SH DFND 1,2,8,9 166 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 86 200 SH DFND 1,2,8,9 200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8627 19979 SH DFND 1,2,15 19979 0 0 CHUBB LIMITED COM H1467J104 4942 38254 SH DFND 1 38254 0 0 CHUBB LIMITED COM H1467J104 18388 142341 SH DFND 1 142341 0 0 CHUBB LIMITED COM H1467J104 3446 26679 SH DFND 1,6 26679 0 0 CHUBB LIMITED COM H1467J104 6265 48500 SH DFND 1,6 48500 0 0 CHUBB LIMITED COM H1467J104 248 1920 SH DFND 1,2,8,9 1920 0 0 CHUBB LIMITED COM H1467J104 4374 33863 SH DFND 1,2,8,9 33863 0 0 CHUBB LIMITED COM H1467J104 2525 19550 SH DFND 1,2,11 19550 0 0 CHUBB LIMITED COM H1467J104 969 7500 SH DFND 1,2,16 7500 0 0 CHUBB LTD COMMSTCK H1467J104 36581 283180 SH SOLE 281679 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 276 7700 SH DFND 1 7700 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1324 37000 SH DFND 1 37000 0 0 CHURCH & DWIGHT INC COM 171340102 7672 116661 SH DFND 1 116661 0 0 CHURCH & DWIGHT INC COM 171340102 10734 163235 SH DFND 1 163235 0 0 CHURCH & DWIGHT INC COM 171340102 111 1692 SH DFND 1,2 1692 0 0 CHURCH & DWIGHT INC COM 171340102 50 756 SH DFND 1,2,8,9 756 0 0 CHURCH & DWIGHT INC COM 171340102 118 1800 SH DFND 1,2,8,9 1800 0 0 CHURCH & DWIGHT INC COM 171340102 737 11200 SH DFND 1,2,10 11200 0 0 CHURCH & DWIGHT INC COM 171340102 1223 18600 SH DFND 1,2,11 18600 0 0 CHURCHILL DOWNS INC COM 171484108 415 1700 SH DFND 1,7 1700 0 0 Cia de Saneamento Basico COM 20441A102 789 97730 SH DFND 1,2,13 97730 0 0 CIENA CORP COM NEW 171779309 528 15570 SH DFND 1 15570 0 0 CIGNA CORP COMMSTCK 125523100 216 1137 SH DFND 5 0 0 1137 CIGNA CORP COMMSTCK 125523100 1857 9776 SH SOLE 9776 0 0 CIGNA CORP NEW COM 125523100 23399 123202 SH DFND 1 123202 0 0 CIGNA CORP NEW COM 125523100 24886 131036 SH DFND 1 131036 0 0 CIGNA CORP NEW COM 125523100 1438 7574 SH DFND 1,6 7574 0 0 CIGNA CORP NEW COM 125523100 7245 38148 SH DFND 1,6 38148 0 0 CIGNA CORP NEW COM 125523100 47 246 SH DFND 1,2 246 0 0 CIGNA CORP NEW COM 125523100 337 1773 SH DFND 1,2,8,9 1773 0 0 CIGNA CORP NEW COM 125523100 522 2751 SH DFND 1,2,8,9 2751 0 0 CIGNA CORP NEW COM 125523100 2317 12201 SH DFND 1,2,10 12201 0 0 CIGNA CORP NEW COM 125523100 1058 5570 SH DFND 1,2,11 5570 0 0 CIGNA CORP NEW COM 125523100 439 2312 SH DFND 1,2,16 2312 0 0 CIMAREX ENERGY CO COM 171798101 967 15679 SH DFND 1 15679 0 0 CIMAREX ENERGY CO COM 171798101 2519 40861 SH DFND 1 40861 0 0 CIMAREX ENERGY CO COM 171798101 66 1074 SH DFND 1,7 1074 0 0 CIMAREX ENERGY CO COM 171798101 60 968 SH DFND 1,2 968 0 0 CIMAREX ENERGY CO COM 171798101 21 339 SH DFND 1,2,8,9 339 0 0 CIMAREX ENERGY CO COM 171798101 277 4500 SH DFND 1,2,8,9 4500 0 0 CIMPRESS N V SHS EURO N20146101 145 1400 SH DFND 1,7 1400 0 0 CINCINNATI FINL CORP COM 172062101 841 10860 SH DFND 1 10860 0 0 CINCINNATI FINL CORP COM 172062101 7347 94898 SH DFND 1 94898 0 0 CINCINNATI FINL CORP COM 172062101 13 170 SH DFND 1,2 170 0 0 CINCINNATI FINL CORP COM 172062101 114 1472 SH DFND 1,2 1472 0 0 CINCINNATI FINL CORP COM 172062101 67 861 SH DFND 1,2,8,9 861 0 0 CINCINNATI FINL CORP COM 172062101 1246 16100 SH DFND 1,2,8,9 16100 0 0 Cinemark Holdings Inc COM 17243V102 2827 78956 SH DFND 1,2,12 78956 0 0 Cinemark Holdings Inc COM 17243V102 1151 32152 SH DFND 1,2,13 32152 0 0 CINEMARK HOLDINGS INC COM 17243V102 203 5679 SH DFND 1 5679 0 0 CINTAS CORP COM 172908105 5564 33122 SH DFND 1 33122 0 0 CINTAS CORP COM 172908105 7453 44366 SH DFND 1 44366 0 0 CINTAS CORP COM 172908105 1848 11000 SH DFND 1,6 11000 0 0 CINTAS CORP COM 172908105 5594 33300 SH DFND 1,6 33300 0 0 CINTAS CORP COM 172908105 1008 6000 SH DFND 1,7 6000 0 0 CINTAS CORP COM 172908105 131 778 SH DFND 1,2 778 0 0 CINTAS CORP COM 172908105 111 659 SH DFND 1,2,8,9 659 0 0 CINTAS CORP COM 172908105 1836 10930 SH DFND 1,2,8,9 10930 0 0 CIRRUS LOGIC INC COM 172755100 95 2854 SH DFND 1 2854 0 0 CISCO SYS INC COM 17275R102 19685 454308 SH DFND 1 454308 0 0 CISCO SYS INC COM 17275R102 60816 1403548 SH DFND 1 1403548 0 0 CISCO SYS INC COM 17275R102 208 4800 SH DFND 1 4800 0 0 CISCO SYS INC COM 17275R102 15928 367600 SH DFND 1,6 367600 0 0 CISCO SYS INC COM 17275R102 23512 542621 SH DFND 1,6 542621 0 0 CISCO SYS INC COM 17275R102 1103 25448 SH DFND 1,7 25448 0 0 CISCO SYS INC COM 17275R102 80 1844 SH DFND 1,2 1844 0 0 CISCO SYS INC COM 17275R102 117 2707 SH DFND 1,2 2707 0 0 CISCO SYS INC COM 17275R102 134 3100 SH DFND 1,2 3100 0 0 CISCO SYS INC COM 17275R102 1105 25500 SH DFND 1,2 25500 0 0 CISCO SYS INC COM 17275R102 1064 24545 SH DFND 1,2,8,9 24545 0 0 CISCO SYS INC COM 17275R102 27093 625280 SH DFND 1,2,8,9 625280 0 0 CISCO SYS INC COM 17275R102 8878 204900 SH DFND 1,2,11 204900 0 0 CISCO SYS INC COM 17275R102 18923 436719 SH DFND 1,2,15 436719 0 0 CISCO SYS INC COM 17275R102 4554 105100 SH DFND 1,2,16 105100 0 0 CISCO SYS INC COM 17275R102 60999 1407784 SH DFND 1,2,17 1407784 0 0 CISCO SYSTEMS INC COMMSTCK 17275R102 3781 87264 SH DFND 4 87264 0 0 CISCO SYSTEMS INC COMMSTCK 17275R102 90621 2091405 SH SOLE 2087066 0 0 CIT GROUP INC COM NEW 125581801 391 10221 SH DFND 1 10221 0 0 CIT GROUP INC COM NEW 125581801 1977 51661 SH DFND 1 51661 0 0 CIT GROUP INC COM NEW 125581801 4481 117100 SH DFND 1,6 117100 0 0 CIT GROUP INC COM NEW 125581801 53 1377 SH DFND 1,2,8,9 1377 0 0 CIT GROUP INC COM NEW 125581801 1316 34400 SH DFND 1,2,8,9 34400 0 0 CITIGROUP INC COMMSTCK 172967424 30868 592939 SH SOLE 590846 0 0 CITIGROUP INC COM NEW 172967424 10667 204892 SH DFND 1 204892 0 0 CITIGROUP INC COM NEW 172967424 36322 697697 SH DFND 1 697697 0 0 CITIGROUP INC COM NEW 172967424 197 3778 SH DFND 1 3778 0 0 CITIGROUP INC COM NEW 172967424 11199 215117 SH DFND 1,6 215117 0 0 CITIGROUP INC COM NEW 172967424 20615 395983 SH DFND 1,6 395983 0 0 CITIGROUP INC COM NEW 172967424 55 1063 SH DFND 1,7 1063 0 0 CITIGROUP INC COM NEW 172967424 63 1219 SH DFND 1,2 1219 0 0 CITIGROUP INC COM NEW 172967424 112 2156 SH DFND 1,2 2156 0 0 CITIGROUP INC COM NEW 172967424 67 1295 SH DFND 1,2 1295 0 0 CITIGROUP INC COM NEW 172967424 213 4100 SH DFND 1,2 4100 0 0 CITIGROUP INC COM NEW 172967424 12385 237892 SH DFND 1,2 237892 0 0 CITIGROUP INC COM NEW 172967424 671 12898 SH DFND 1,2,8,9 12898 0 0 CITIGROUP INC COM NEW 172967424 15173 291450 SH DFND 1,2,8,9 291450 0 0 CITIGROUP INC COM NEW 172967424 1447 27800 SH DFND 1,2,10 27800 0 0 CITIGROUP INC COM NEW 172967424 2692 51700 SH DFND 1,2,11 51700 0 0 CITIGROUP INC COM NEW 172967424 9385 180280 SH DFND 1,2,15 180280 0 0 CITIGROUP INC COM NEW 172967424 1317 25300 SH DFND 1,2,16 25300 0 0 CITIGROUP INC COM NEW 172967424 27095 520452 SH DFND 1,2,17 520452 0 0 CITIGROUP INC COM NEW 172967424 208 4000 SH DFND 1,2,17 4000 0 0 CITIZENS FINANCIAL GROUP I COMMSTCK 174610105 1967 66146 SH SOLE 66146 0 0 CITIZENS FINL GROUP INC COM 174610105 1866 62765 SH DFND 1 62765 0 0 CITIZENS FINL GROUP INC COM 174610105 5169 173857 SH DFND 1 173857 0 0 CITIZENS FINL GROUP INC COM 174610105 5735 192900 SH DFND 1,6 192900 0 0 CITIZENS FINL GROUP INC COM 174610105 83 2800 SH DFND 1,2,8,9 2800 0 0 CITIZENS FINL GROUP INC COM 174610105 1591 53500 SH DFND 1,2,8,9 53500 0 0 CITRIX SYS INC COM 177376100 1254 12239 SH DFND 1 12239 0 0 CITRIX SYS INC COM 177376100 6633 64734 SH DFND 1 64734 0 0 CITRIX SYS INC COM 177376100 3655 35670 SH DFND 1,6 35670 0 0 CITRIX SYS INC COM 177376100 6250 61000 SH DFND 1,6 61000 0 0 CITRIX SYS INC COM 177376100 91 889 SH DFND 1,2 889 0 0 CITRIX SYS INC COM 177376100 597 5825 SH DFND 1,2 5825 0 0 CITRIX SYS INC COM 177376100 38 372 SH DFND 1,2,8,9 372 0 0 CITRIX SYS INC COM 177376100 113 1100 SH DFND 1,2,8,9 1100 0 0 CITRIX SYS INC COM 177376100 2551 24900 SH DFND 1,2,11 24900 0 0 CITRIX SYS INC COM 177376100 1917 18713 SH DFND 1,2,15 18713 0 0 CITY OFFICE REIT INC COM 178587101 10 1000 SH DFND 1,2,8,9 1000 0 0 CLEAN HARBORS INC COM 184496107 429 8700 SH DFND 1 8700 0 0 CLIPPER RLTY INC COM 18885T306 5 400 SH DFND 1,2,8,9 400 0 0 CLOROX CO DEL COM 189054109 13031 84543 SH DFND 1 84543 0 0 CLOROX CO DEL COM 189054109 16652 108033 SH DFND 1 108033 0 0 CLOROX CO DEL COM 189054109 3761 24400 SH DFND 1,6 24400 0 0 CLOROX CO DEL COM 189054109 119 771 SH DFND 1,2 771 0 0 CLOROX CO DEL COM 189054109 77 500 SH DFND 1,2,8,9 500 0 0 CLOROX CO DEL COM 189054109 200 1300 SH DFND 1,2,8,9 1300 0 0 CLOROX COMPANY COMMSTCK 189054109 23295 151127 SH SOLE 150315 0 0 CLOVIS ONCOLOGY INC COM 189464100 338 18800 SH DFND 1,6 18800 0 0 CLOVIS ONCOLOGY INC COM 189464100 4424 246300 SH DFND 1,6 246300 0 0 CME GROUP INC COMMSTCK 12572Q105 3578 19019 SH DFND 4 19019 0 0 CME GROUP INC COMMSTCK 12572Q105 140307 745837 SH SOLE 745837 0 0 CME GROUP INC COM CL A 12572Q105 4805 25540 SH DFND 1 25540 0 0 CME GROUP INC COM CL A 12572Q105 23610 125505 SH DFND 1 125505 0 0 CME GROUP INC COM CL A 12572Q105 205 1091 SH DFND 1 1091 0 0 CME GROUP INC COM CL A 12572Q105 207 1100 SH DFND 1,7 1100 0 0 CME GROUP INC COM CL A 12572Q105 3593 19100 SH DFND 1,7 19100 0 0 CME GROUP INC COM CL A 12572Q105 73 390 SH DFND 1,2 390 0 0 CME GROUP INC COM CL A 12572Q105 118 626 SH DFND 1,2 626 0 0 CME GROUP INC COM CL A 12572Q105 434 2305 SH DFND 1,2,8,9 2305 0 0 CME GROUP INC COM CL A 12572Q105 4771 25360 SH DFND 1,2,8,9 25360 0 0 CME GROUP INC COM CL A 12572Q105 5644 30003 SH DFND 1,2,15 30003 0 0 CME GROUP INC COM CL A 12572Q105 30580 162557 SH DFND 1,2,17 162557 0 0 CMS ENERGY CORP COM 125896100 2709 54571 SH DFND 1 54571 0 0 CMS ENERGY CORP COM 125896100 11338 228364 SH DFND 1 228364 0 0 CMS ENERGY CORP COM 125896100 4791 96500 SH DFND 1,6 96500 0 0 CMS ENERGY CORP COM 125896100 186 3741 SH DFND 1,7 3741 0 0 CMS ENERGY CORP COM 125896100 79 1600 SH DFND 1,2,8,9 1600 0 0 CMS ENERGY CORP COM 125896100 89 1800 SH DFND 1,2,8,9 1800 0 0 CMS ENERGY CORP COM 125896100 268 5400 SH DFND 1,2,11 5400 0 0 CNH INDL N V SHS N20944109 25249 2741505 SH DFND 1 2741505 0 0 CNH INDL N V SHS N20944109 33627 3651135 SH DFND 1 3651135 0 0 CNH INDL N V SHS N20944109 905 98220 SH DFND 1,6 98220 0 0 CNH INDL N V SHS N20944109 2597 281984 SH DFND 1,6 281984 0 0 CNH INDL N V SHS N20944109 358 38897 SH DFND 1,7 38897 0 0 CNH INDL N V SHS N20944109 180 19530 SH DFND 1,7 19530 0 0 CNH INDL N V SHS N20944109 59860 6499413 SH DFND 1,2 6499413 0 0 CNH INDL N V SHS N20944109 48 5245 SH DFND 1,2,8,9 5245 0 0 CNH INDL N V SHS N20944109 392 42556 SH DFND 1,2,8,9 42556 0 0 CNO FINL GROUP INC COM 12621E103 91 6127 SH DFND 1 6127 0 0 CNX RESOURCES CORPORATION COM 12653C108 387 33852 SH DFND 1 33852 0 0 COCA COLA CO COM 191216100 57620 1216888 SH DFND 1 1216888 0 0 COCA COLA CO COM 191216100 123526 2608796 SH DFND 1 2608796 0 0 COCA COLA CO COM 191216100 17332 366047 SH DFND 1,6 366047 0 0 COCA COLA CO COM 191216100 18395 388500 SH DFND 1,6 388500 0 0 COCA COLA CO COM 191216100 11 241 SH DFND 1,2 241 0 0 COCA COLA CO COM 191216100 214 4511 SH DFND 1,2 4511 0 0 COCA COLA CO COM 191216100 502 10600 SH DFND 1,2 10600 0 0 COCA COLA CO COM 191216100 1053 22244 SH DFND 1,2,8,9 22244 0 0 COCA COLA CO COM 191216100 28227 596130 SH DFND 1,2,8,9 596130 0 0 COCA COLA CO COM 191216100 1624 34290 SH DFND 1,2,11 34290 0 0 COCA COLA CO COM 191216100 7522 158859 SH DFND 1,2,15 158859 0 0 COCA COLA CO COM 191216100 350 7400 SH DFND 1,2,16 7400 0 0 COCA COLA CO COM 191216100 60 1272 SH DFND 1,2,17 1272 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 365 7953 SH DFND 1 7953 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 28133 613580 SH DFND 1 613580 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 31220 680913 SH DFND 1 680913 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 31768 692860 SH DFND 1 692860 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 50 1100 SH DFND 1,7 1100 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 23 500 SH DFND 1,2,8,9 500 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 46 1000 SH DFND 1,2,8,9 1000 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 981 21400 SH DFND 1,2,11 21400 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 9482 206813 SH DFND 1,2,15 206813 0 0 COCA COLA EUROPEAN PARTNERS P SHS G25839104 229 5000 SH DFND 1,2,17 5000 0 0 COEUR MNG INC COM NEW 192108504 1592 356100 SH DFND 1,6 356100 0 0 COEUR MNG INC COM NEW 192108504 671 150000 SH DFND 1,2,15 150000 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW 19239V302 208 4600 SH DFND 1,7 4600 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW 19239V302 782 17287 SH DFND 1,2,15 17287 0 0 COGNEX CORP COM 192422103 122 3142 SH DFND 1 3142 0 0 COGNEX CORP COM 192422103 2211 57187 SH DFND 1 57187 0 0 COGNEX CORP COM 192422103 8 200 SH DFND 1,2,8,9 200 0 0 COGNEX CORP COM 192422103 39 1000 SH DFND 1,2,8,9 1000 0 0 COGNIZANT TECHNOLOGY SOLUT COMMSTCK 192446102 6621 104295 SH DFND 3 0 0 104295 COGNIZANT TECHNOLOGY SOLUT COMMSTCK 192446102 19053 300149 SH DFND 4 19285 0 107596 COGNIZANT TECHNOLOGY SOLUT COMMSTCK 192446102 101720 1602392 SH SOLE 1602392 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 4836 76176 SH DFND 1 76176 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 13218 208224 SH DFND 1 208224 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 5859 92300 SH DFND 1,6 92300 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 11312 178200 SH DFND 1,6 178200 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1460 23000 SH DFND 1,7 23000 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 208 3278 SH DFND 1,2,8,9 3278 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 8198 129150 SH DFND 1,2,8,9 129150 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 33592 529170 SH DFND 1,2,10 529170 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 3612 56900 SH DFND 1,2,11 56900 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 6174 97260 SH DFND 1,2,15 97260 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 413 6500 SH DFND 1,2,16 6500 0 0 COHERENT INC COM 192479103 334 3163 SH DFND 1 3163 0 0 COLGATE PALMOLIVE CO COM 194162103 26201 440208 SH DFND 1 440208 0 0 COLGATE PALMOLIVE CO COM 194162103 28827 484329 SH DFND 1 484329 0 0 COLGATE PALMOLIVE CO COM 194162103 429 7200 SH DFND 1,6 7200 0 0 COLGATE PALMOLIVE CO COM 194162103 4495 75529 SH DFND 1,6 75529 0 0 COLGATE PALMOLIVE CO COM 194162103 164 2763 SH DFND 1,7 2763 0 0 COLGATE PALMOLIVE CO COM 194162103 119 1999 SH DFND 1,2 1999 0 0 COLGATE PALMOLIVE CO COM 194162103 293 4920 SH DFND 1,2,8,9 4920 0 0 COLGATE PALMOLIVE CO COM 194162103 6710 112730 SH DFND 1,2,8,9 112730 0 0 COLGATE PALMOLIVE CO COM 194162103 17 286 SH DFND 1,2,17 286 0 0 COLGATE-PALMOLIVE CO COMMSTCK 194162103 6501 109220 SH DFND 3 0 0 109220 COLGATE-PALMOLIVE CO COMMSTCK 194162103 16796 282192 SH DFND 4 20432 0 103653 COLGATE-PALMOLIVE CO COMMSTCK 194162103 107011 1797899 SH SOLE 1797899 0 0 COLONY CAP INC NEW CL A COM 19626G108 1116 238355 SH DFND 1 238355 0 0 COLONY CAP INC NEW CL A COM 19626G108 55 11800 SH DFND 1,2,8,9 11800 0 0 Columbia Banking System Inc COM 197236102 2208 60844 SH DFND 1,2,12 60844 0 0 Columbia Banking System Inc COM 197236102 900 24791 SH DFND 1,2,13 24791 0 0 COLUMBIA FINL INC COM 197641103 177 11600 SH DFND 1,7 11600 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 1120 57899 SH DFND 1 57899 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 54 2800 SH DFND 1,2,8,9 2800 0 0 COMCAST CORP NEW CL A 20030N101 12427 364962 SH DFND 1 364962 0 0 COMCAST CORP NEW CL A 20030N101 48518 1424904 SH DFND 1 1424904 0 0 COMCAST CORP NEW CL A 20030N101 23700 696025 SH DFND 1,6 696025 0 0 COMCAST CORP NEW CL A 20030N101 40234 1181620 SH DFND 1,6 1181620 0 0 COMCAST CORP NEW CL A 20030N101 247 7250 SH DFND 1,7 7250 0 0 COMCAST CORP NEW CL A 20030N101 4345 127600 SH DFND 1,7 127600 0 0 COMCAST CORP NEW CL A 20030N101 155 4540 SH DFND 1,2 4540 0 0 COMCAST CORP NEW CL A 20030N101 123 3600 SH DFND 1,2 3600 0 0 COMCAST CORP NEW CL A 20030N101 15648 459556 SH DFND 1,2 459556 0 0 COMCAST CORP NEW CL A 20030N101 815 23924 SH DFND 1,2,8,9 23924 0 0 COMCAST CORP NEW CL A 20030N101 26683 783630 SH DFND 1,2,8,9 783630 0 0 COMCAST CORP NEW CL A 20030N101 3169 93078 SH DFND 1,2,10 93078 0 0 COMCAST CORP NEW CL A 20030N101 4239 124500 SH DFND 1,2,11 124500 0 0 COMCAST CORP NEW CL A 20030N101 6347 186400 SH DFND 1,2,15 186400 0 0 COMCAST CORP NEW CL A 20030N101 844 24800 SH DFND 1,2,16 24800 0 0 COMCAST CORP NEW CL A 20030N101 52 1541 SH DFND 1,2,17 1541 0 0 COMCAST CORPORATION COMMSTCK 20030N101 13136 385800 SH SOLE 385800 0 0 COMERICA INC COM 200340107 6508 94741 SH DFND 1 94741 0 0 COMERICA INC COM 200340107 6606 96172 SH DFND 1 96172 0 0 COMERICA INC COM 200340107 131 1907 SH DFND 1 1907 0 0 COMERICA INC COM 200340107 687 10000 SH DFND 1,6 10000 0 0 COMERICA INC COM 200340107 75 1092 SH DFND 1,2 1092 0 0 COMERICA INC COM 200340107 185 2700 SH DFND 1,2 2700 0 0 COMERICA INC COM 200340107 26367 383849 SH DFND 1,2 383849 0 0 COMERICA INC COM 200340107 62 900 SH DFND 1,2,8,9 900 0 0 COMERICA INC COM 200340107 2377 34600 SH DFND 1,2,8,9 34600 0 0 COMERICA INC COM 200340107 267 3880 SH DFND 1,2,10 3880 0 0 COMERICA INC COM 200340107 13406 195164 SH DFND 1,2,15 195164 0 0 COMERICA INC COM 200340107 167 2434 SH DFND 1,2,17 2434 0 0 COMERICA INC COM 200340107 483 7037 SH DFND 1,2,17 7037 0 0 COMMERCE BANCSHARES INC COM 200525103 856 15190 SH DFND 1 15190 0 0 COMMSCOPE HLDG CO INC COM 20337X109 203 12394 SH DFND 1 12394 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1161 70838 SH DFND 1 70838 0 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 12 400 SH DFND 1,2,8,9 400 0 0 COMMUNITY HEALTHCARE TRUST COMMSTCK 20369C106 1029 35698 SH DFND 35698 0 0 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 1294 62310 SH DFND 1 62310 0 0 COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 20440T201 5702 274540 SH DFND 1 274540 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 2448 303300 SH DFND 1 303300 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 3795 470300 SH DFND 1 470300 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 578 71600 SH DFND 1,6 71600 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 20441A102 4817 596951 SH DFND 1,2,15 596951 0 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 204409601 6017 1690300 SH DFND 1 1690300 0 0 COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 20441B407 1628 207900 SH DFND 1 207900 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 5567 343216 SH DFND 1 343216 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 6007 370317 SH DFND 1 370317 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 5891 363200 SH DFND 1,6 363200 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 2028 125000 SH DFND 1,2,15 125000 0 0 COMPASS MINERALS INTL INC COM 20451N101 93 2231 SH DFND 1 2231 0 0 CONAGRA BRANDS INC COM 205887102 7525 352291 SH DFND 1 352291 0 0 CONAGRA BRANDS INC COM 205887102 7529 352466 SH DFND 1 352466 0 0 CONAGRA BRANDS INC COM 205887102 263 12300 SH DFND 1,6 12300 0 0 CONAGRA BRANDS INC COM 205887102 1901 89000 SH DFND 1,6 89000 0 0 CONAGRA BRANDS INC COM 205887102 53 2500 SH DFND 1,2,8,9 2500 0 0 CONAGRA BRANDS INC COM 205887102 57 2658 SH DFND 1,2,8,9 2658 0 0 CONAGRA BRANDS INC COM 205887102 692 32400 SH DFND 1,2,11 32400 0 0 CONAGRA BRANDS INC COM 205887102 2724 127527 SH DFND 1,2,15 127527 0 0 CONCHO RES INC COM 20605P101 1463 14230 SH DFND 1 14230 0 0 CONCHO RES INC COM 20605P101 7014 68236 SH DFND 1 68236 0 0 CONCHO RES INC COM 20605P101 103 1000 SH DFND 1,6 1000 0 0 CONCHO RES INC COM 20605P101 62 600 SH DFND 1,2,8,9 600 0 0 CONCHO RES INC COM 20605P101 442 4300 SH DFND 1,2,8,9 4300 0 0 CONOCOPHILLIPS COMMSTCK 20825C104 10779 172884 SH SOLE 172884 0 0 CONOCOPHILLIPS COM 20825C104 6679 107115 SH DFND 1 107115 0 0 CONOCOPHILLIPS COM 20825C104 21452 344058 SH DFND 1 344058 0 0 CONOCOPHILLIPS COM 20825C104 8592 137800 SH DFND 1,6 137800 0 0 CONOCOPHILLIPS COM 20825C104 18456 296000 SH DFND 1,6 296000 0 0 CONOCOPHILLIPS COM 20825C104 80 1289 SH DFND 1,2 1289 0 0 CONOCOPHILLIPS COM 20825C104 400 6414 SH DFND 1,2,8,9 6414 0 0 CONOCOPHILLIPS COM 20825C104 15806 253500 SH DFND 1,2,8,9 253500 0 0 CONOCOPHILLIPS COM 20825C104 1152 18484 SH DFND 1,2,10 18484 0 0 CONOCOPHILLIPS COM 20825C104 249 4000 SH DFND 1,2,11 4000 0 0 CONOCOPHILLIPS COM 20825C104 1409 22600 SH DFND 1,2,15 22600 0 0 CONOCOPHILLIPS COM 20825C104 25 395 SH DFND 1,2,17 395 0 0 CONSOLIDATED EDISON INC COM 209115104 2470 32303 SH DFND 1 32303 0 0 CONSOLIDATED EDISON INC COM 209115104 17818902 233037 SH DFND 1 233037 0 0 CONSOLIDATED EDISON INC COM 209115104 1376 18000 SH DFND 1,6 18000 0 0 CONSOLIDATED EDISON INC COM 209115104 91 1185 SH DFND 1,2 1185 0 0 CONSOLIDATED EDISON INC COM 209115104 120 1574 SH DFND 1,2 1574 0 0 CONSOLIDATED EDISON INC COM 209115104 216 2830 SH DFND 1,2,8,9 2830 0 0 CONSOLIDATED EDISON INC COM 209115104 799 10449 SH DFND 1,2,8,9 10449 0 0 Consolidated Water Company Limited COM G23773107 7816 670288 SH DFND 1,2,12 473619 196669 0 Consolidated Water Company Limited COM G23773107 5563 477093 SH DFND 1,2,13 477093 0 0 CONSTELLATION BRANDS INC COMMSTCK 21036P108 4 23 SH DFND 4 0 0 0 CONSTELLATION BRANDS INC COMMSTCK 21036P108 7900 49122 SH SOLE 49122 0 0 CONSTELLATION BRANDS INC CL A 21036P108 8310 51672 SH DFND 1 51672 0 0 CONSTELLATION BRANDS INC CL A 21036P108 11865 73779 SH DFND 1 73779 0 0 CONSTELLATION BRANDS INC CL A 21036P108 418 2600 SH DFND 1,6 2600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 62 387 SH DFND 1,2 387 0 0 CONSTELLATION BRANDS INC CL A 21036P108 117 725 SH DFND 1,2,8,9 725 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4135 25710 SH DFND 1,2,8,9 25710 0 0 CONTINENTAL RESOURCES INC COM 212015101 421 10468 SH DFND 1 10468 0 0 CONTINENTAL RESOURCES INC COM 212015101 2595 64571 SH DFND 1 64571 0 0 CONTINENTAL RESOURCES INC COM 212015101 58 1435 SH DFND 1,2 1435 0 0 CONTINENTAL RESOURCES INC COM 212015101 32 800 SH DFND 1,2,8,9 800 0 0 CONTINENTAL RESOURCES INC COM 212015101 32 806 SH DFND 1,2,8,9 806 0 0 COOPER COMPANIES INC COMMSTCK 216648402 6753 26536 SH DFND 3 0 0 26536 COOPER COMPANIES INC COMMSTCK 216648402 17649 69346 SH DFND 4 6577 0 24906 COOPER COMPANIES INC COMMSTCK 216648402 134563 528736 SH SOLE 528736 0 0 COOPER COS INC COM NEW 216648402 1221 4799 SH DFND 1 4799 0 0 COOPER COS INC COM NEW 216648402 6270 24636 SH DFND 1 24636 0 0 COOPER COS INC COM NEW 216648402 738 2900 SH DFND 1,6 2900 0 0 COOPER COS INC COM NEW 216648402 8831 34700 SH DFND 1,6 34700 0 0 COOPER COS INC COM NEW 216648402 7743 30426 SH DFND 1,2 30426 0 0 COOPER COS INC COM NEW 216648402 102 400 SH DFND 1,2,8,9 400 0 0 COOPER COS INC COM NEW 216648402 4125 16210 SH DFND 1,2,8,9 16210 0 0 COOPER COS INC COM NEW 216648402 1832 7200 SH DFND 1,2,8,9 7200 0 0 COOPER COS INC COM NEW 216648402 2016 7920 SH DFND 1,2,11 7920 0 0 COOPER COS INC COM NEW 216648402 4660 18310 SH DFND 1,2,15 18310 0 0 COOPER STD HLDGS INC COM 21676P103 31 500 SH DFND 1,6 500 0 0 COPART INC COM 217204106 3983 83351 SH DFND 1 83351 0 0 COPART INC COM 217204106 5015 104965 SH DFND 1 104965 0 0 COPART INC COM 217204106 38 800 SH DFND 1,2,8,9 800 0 0 COPART INC COM 217204106 72 1500 SH DFND 1,2,8,9 1500 0 0 CORECIVIC INC COMMSTCK 21871N101 4356 244303 SH SOLE 214947 0 0 CORECIVIC INC COM 21871N101 59 3300 SH DFND 1,2,8,9 3300 0 0 CORECIVIC INC COM 21871N101 2229 125000 SH DFND 1,2,15 125000 0 0 CORELOGIC INC COM 21871D103 96 2875 SH DFND 1 2875 0 0 CORESITE RLTY CORP COM 21870Q105 485 5557 SH DFND 1 5557 0 0 CORESITE RLTY CORP COM 21870Q105 79 900 SH DFND 1,2,8,9 900 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 151 3000 SH DFND 1,6 3000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 131 2600 SH DFND 1,2,10 2600 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 977 19370 SH DFND 1,2,15 19370 0 0 CORNING INC COM 219350105 1309 43322 SH DFND 1 43322 0 0 CORNING INC COM 219350105 7603 251662 SH DFND 1 251662 0 0 CORNING INC COM 219350105 211 7000 SH DFND 1,6 7000 0 0 CORNING INC COM 219350105 2661 88080 SH DFND 1,6 88080 0 0 CORNING INC COM 219350105 247 8188 SH DFND 1,2,8,9 8188 0 0 CORNING INC COM 219350105 3396 112400 SH DFND 1,2,8,9 112400 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1233 58640 SH DFND 1 58640 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 67 3200 SH DFND 1,2,8,9 3200 0 0 Cosan Limited COM G25343107 1322 150185 SH DFND 1,2,12 150185 0 0 Cosan Limited COM G25343107 495 56200 SH DFND 1,2,13 56200 0 0 COSAN LTD SHS A G25343107 7729 878240 SH DFND 1 878240 0 0 COSTAR GROUP INC COMMSTCK 22160N109 4 13 SH DFND 4 0 0 0 COSTAR GROUP INC COMMSTCK 22160N109 9748 28898 SH SOLE 28898 0 0 COSTAR GROUP INC COM 22160N109 3103 9199 SH DFND 1 9199 0 0 COSTAR GROUP INC COM 22160N109 5575 16525 SH DFND 1 16525 0 0 COSTAR GROUP INC COM 22160N109 3610 10700 SH DFND 1,6 10700 0 0 COSTAR GROUP INC COM 22160N109 17879 53000 SH DFND 1,6 53000 0 0 COSTAR GROUP INC COM 22160N109 67 200 SH DFND 1,2,8,9 200 0 0 COSTAR GROUP INC COM 22160N109 67 200 SH DFND 1,2,8,9 200 0 0 COSTAR GROUP INC COM 22160N109 776 2300 SH DFND 1,2,10 2300 0 0 COSTCO WHOLESALE CORPORATI COMMSTCK 22160K105 937 4600 SH DFND 4 4600 0 0 COSTCO WHOLESALE CORPORATI COMMSTCK 22160K105 173847 853402 SH SOLE 853402 0 0 COSTCO WHSL CORP NEW COM 22160K105 30535 149893 SH DFND 1 149893 0 0 COSTCO WHSL CORP NEW COM 22160K105 40286 197762 SH DFND 1 197762 0 0 COSTCO WHSL CORP NEW COM 22160K105 2261 11100 SH DFND 1,6 11100 0 0 COSTCO WHSL CORP NEW COM 22160K105 14749 72400 SH DFND 1,6 72400 0 0 COSTCO WHSL CORP NEW COM 22160K105 1711 8400 SH DFND 1,7 8400 0 0 COSTCO WHSL CORP NEW COM 22160K105 19 93 SH DFND 1,2 93 0 0 COSTCO WHSL CORP NEW COM 22160K105 423 2077 SH DFND 1,2,8,9 2077 0 0 COSTCO WHSL CORP NEW COM 22160K105 4170 20470 SH DFND 1,2,8,9 20470 0 0 COSTCO WHSL CORP NEW COM 22160K105 3361 16500 SH DFND 1,2,11 16500 0 0 COSTCO WHSL CORP NEW COM 22160K105 30 146 SH DFND 1,2,17 146 0 0 COTY INC COM CL A 222070203 1469 223955 SH DFND 1 223955 0 0 COTY INC COM CL A 222070203 2329 354984 SH DFND 1 354984 0 0 COTY INC COM CL A 222070203 18 2800 SH DFND 1,2,8,9 2800 0 0 COTY INC COM CL A 222070203 28 4300 SH DFND 1,2,8,9 4300 0 0 COUSINS PPTYS INC COM 222795106 3669 464468 SH DFND 1 464468 0 0 COUSINS PPTYS INC COM 222795106 81 10200 SH DFND 1,2,8,9 10200 0 0 COVANTA HLDG CORP COM 22282E102 306 22800 SH DFND 1,2,8,9 22800 0 0 Covanta Holding Corporation COM 22282E102 2293 170850 SH DFND 1,2,12 170850 0 0 Covanta Holding Corporation COM 22282E102 1831 136449 SH DFND 1,2,13 30751 105698 0 CRACKER BARREL OLD COUNTRY COMMSTCK 22410J106 10469 65489 SH SOLE 65127 0 0 CRACKER BARREL OLD CTRY STORE COM 22410J106 233 1456 SH DFND 1 1456 0 0 CRANE CO COM 224399105 364 5038 SH DFND 1 5038 0 0 CREDICORP LTD COM G2519Y108 15296 69003 SH DFND 1 69003 0 0 CREDICORP LTD COM G2519Y108 25825 116500 SH DFND 1 116500 0 0 CREDICORP LTD COM G2519Y108 200 900 SH DFND 1,6 900 0 0 CREDICORP LTD COM G2519Y108 488 2200 SH DFND 1,2,11 2200 0 0 CREDICORP LTD COM G2519Y108 39 175 SH DFND 1,2,17 175 0 0 Cree Inc COM 225447101 709 16564 SH DFND 1,2,12 16564 0 0 Cree Inc COM 225447101 206 4821 SH DFND 1,2,13 4821 0 0 CREE INC COM 225447101 367 8582 SH DFND 1 8582 0 0 CREE INC COM 225447101 248 5800 SH DFND 1,7 5800 0 0 CRESCENT PT ENERGY CORP COM 22576C101 36 12005 SH DFND 1 12005 0 0 CRESCENT PT ENERGY CORP COM 22576C101 38 12667 SH DFND 1 12667 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1700 563000 SH DFND 1,6 563000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 2706 896000 SH DFND 1,6 896000 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 126 4400 SH DFND 1,7 4400 0 0 CRITEO S A SPONS ADS 226718104 2145 94400 SH DFND 1,6 94400 0 0 CRITEO S A SPONS ADS 226718104 13832 608800 SH DFND 1,6 608800 0 0 CRITEO S A SPONS ADS 226718104 642 28260 SH DFND 1,2,10 28260 0 0 CROWN CASTLE INTERNATIONAL COMMSTCK 22822V101 874 8045 SH DFND 8045 0 0 CROWN CASTLE INTERNATIONAL COMMSTCK 22822V101 1420 13074 SH DFND 4 13074 0 0 CROWN CASTLE INTERNATIONAL COMMSTCK 22822V101 76083 700390 SH SOLE 700390 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2610 24022 SH DFND 1 24022 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10723 98715 SH DFND 1 98715 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1390 12800 SH DFND 1,6 12800 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 236 2175 SH DFND 1,2,8,9 2175 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2730 25130 SH DFND 1,2,8,9 25130 0 0 CROWN HOLDINGS INC COM 228368106 1457 35060 SH DFND 1 35060 0 0 CROWN HOLDINGS INC COM 228368106 2652 63787 SH DFND 1 63787 0 0 CROWN HOLDINGS INC COM 228368106 461 11100 SH DFND 1,6 11100 0 0 CROWN HOLDINGS INC COM 228368106 1293 31100 SH DFND 1,2,8,9 31100 0 0 CSG SYS INTL INC COM 126349109 108 3400 SH DFND 1,7 3400 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 0 41 SH DFND 1,7 41 0 0 CSX CORP COM 126408103 15261 245628 SH DFND 1 245628 0 0 CSX CORP COM 126408103 25467 409893 SH DFND 1 409893 0 0 CSX CORP COM 126408103 398 6400 SH DFND 1,6 6400 0 0 CSX CORP COM 126408103 8116 130631 SH DFND 1,6 130631 0 0 CSX CORP COM 126408103 2355 37900 SH DFND 1,7 37900 0 0 CSX CORP COM 126408103 28 450 SH DFND 1,2 450 0 0 CSX CORP COM 126408103 10228 164624 SH DFND 1,2 164624 0 0 CSX CORP COM 126408103 234 3763 SH DFND 1,2,8,9 3763 0 0 CSX CORP COM 126408103 348 5600 SH DFND 1,2,8,9 5600 0 0 CSX CORP COM 126408103 2473 39800 SH DFND 1,2,11 39800 0 0 CSX CORP COM 126408103 5249 84491 SH DFND 1,2,15 84491 0 0 CSX CORP COM 126408103 23714 381680 SH DFND 1,2,17 381680 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 981 36238 SH DFND 1 36238 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 10499 388000 SH DFND 1 388000 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 659 24356 SH DFND 1 24356 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 13406 495400 SH DFND 1 495400 0 0 CTRIP COM INTL LTD SR CONV NT 1%20 22943FAF7 1667 1800000 PRN DFND 1 0 0 1800000 CTRIP COM INTL LTD 1.99%25 22943FAH3 10978 11376000 PRN DFND 1 0 0 11376000 CTRIP COM INTL LTD SR CV NT 1.25%22 22943FAM2 1160 1200000 PRN DFND 1 0 0 1200000 CTRIP COM INTL LTD SPONSORED ADS 22943F100 160 5900 SH DFND 1,7 5900 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 1204 44490 SH DFND 1,2 44490 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 124 4600 SH DFND 1,2,8,9 4600 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 106 3900 SH DFND 1,2,10 3900 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 81 3000 SH DFND 1,2,11 3000 0 0 CUBESMART COMMSTCK 229663109 2861 99731 SH DFND 99731 0 0 CUBESMART COMMSTCK 229663109 4 154 SH DFND 4 0 0 0 CUBESMART COMMSTCK 229663109 9515 331666 SH SOLE 331666 0 0 CUBESMART COM 229663109 2612 91044 SH DFND 1 91044 0 0 CUBESMART COM 229663109 129 4500 SH DFND 1,2,8,9 4500 0 0 CULLEN FROST BANKERS INC COM 229899109 754 8570 SH DFND 1 8570 0 0 Cullen/Frost Bankers Inc COM 229899109 4011 45611 SH DFND 1,2,12 45611 0 0 Cullen/Frost Bankers Inc COM 229899109 1648 18738 SH DFND 1,2,13 18738 0 0 Cummins Inc COM 231021106 153366 1147602 SH DFND 1,2,12 476015 671587 0 Cummins Inc COM 231021106 15289 114403 SH DFND 1,2,13 43187 71216 0 CUMMINS INC COM 231021106 10237 76601 SH DFND 1 76601 0 0 CUMMINS INC COM 231021106 12629 94500 SH DFND 1 94500 0 0 CUMMINS INC COM 231021106 422 3158 SH DFND 1,6 3158 0 0 CUMMINS INC COM 231021106 5693 42600 SH DFND 1,6 42600 0 0 CUMMINS INC COM 231021106 120 896 SH DFND 1,2,8,9 896 0 0 CUMMINS INC COM 231021106 120 900 SH DFND 1,2,8,9 900 0 0 CUMMINS INC COM 231021106 3913 29280 SH DFND 1,2,11 29280 0 0 CURTISS WRIGHT CORP COM 231561101 111 1088 SH DFND 1 1088 0 0 CUSHMAN & WAKEFIELD PLC COMMSTCK G2717B108 473 32658 SH DFND 32658 0 0 CVS Caremark Corporation COM 126650100 76347 1165251 SH DFND 1,2,12 483334 681917 0 CVS Caremark Corporation COM 126650100 7594 115907 SH DFND 1,2,13 44566 71341 0 CVS HEALTH CORP COMMSTCK 126650100 11312 172648 SH SOLE 171682 0 0 CVS HEALTH CORP COM 126650100 5692 86876 SH DFND 1 86876 0 0 CVS HEALTH CORP COM 126650100 27985 427124 SH DFND 1 427124 0 0 CVS HEALTH CORP COM 126650100 12012 183333 SH DFND 1,6 183333 0 0 CVS HEALTH CORP COM 126650100 42528 649079 SH DFND 1,6 649079 0 0 CVS HEALTH CORP COM 126650100 20 312 SH DFND 1,2 312 0 0 CVS HEALTH CORP COM 126650100 6980 106534 SH DFND 1,2 106534 0 0 CVS HEALTH CORP COM 126650100 402 6132 SH DFND 1,2,8,9 6132 0 0 CVS HEALTH CORP COM 126650100 2072 31620 SH DFND 1,2,8,9 31620 0 0 CVS HEALTH CORP COM 126650100 5586 85255 SH DFND 1,2,10 85255 0 0 CVS HEALTH CORP COM 126650100 3614 55152 SH DFND 1,2,11 55152 0 0 CVS HEALTH CORP COM 126650100 537 8200 SH DFND 1,2,15 8200 0 0 CVS HEALTH CORP COM 126650100 989 15100 SH DFND 1,2,16 15100 0 0 CVS HEALTH CORP COM 126650100 28 433 SH DFND 1,2,17 433 0 0 CYPRESS SEMICONDUCTOR CORP COMMSTCK 232806109 4 323 SH DFND 4 0 0 0 CYPRESS SEMICONDUCTOR CORP COMMSTCK 232806109 8803 692062 SH SOLE 692062 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 214 16807 SH DFND 1 16807 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 125 9800 SH DFND 1,2,8,9 9800 0 0 CYRUSONE INC COMMSTCK 23283R100 610 11540 SH DFND 11540 0 0 CYRUSONE INC COM 23283R100 3162 59787 SH DFND 1 59787 0 0 CYRUSONE INC COM 23283R100 423 8000 SH DFND 1,6 8000 0 0 CYRUSONE INC COM 23283R100 481 9100 SH DFND 1,7 9100 0 0 CYRUSONE INC COM 23283R100 137 2600 SH DFND 1,2,8,9 2600 0 0 D R HORTON INC COM 23331A109 740 21358 SH DFND 1 21358 0 0 D R HORTON INC COM 23331A109 5761 166229 SH DFND 1 166229 0 0 D R HORTON INC COM 23331A109 62 1800 SH DFND 1,2,8,9 1800 0 0 D R HORTON INC COM 23331A109 81 2345 SH DFND 1,2,8,9 2345 0 0 Dana INC COM 235825205 1342 98465 SH DFND 1,2,12 98465 0 0 Dana INC COM 235825205 547 40119 SH DFND 1,2,13 40119 0 0 DANA INCORPORATED COM 235825205 185 13587 SH DFND 1 13587 0 0 DANAHER CORP DEL COM 235851102 3700 35881 SH DFND 1 35881 0 0 DANAHER CORP DEL COM 235851102 18384 178273 SH DFND 1 178273 0 0 DANAHER CORP DEL COM 235851102 13378 129732 SH DFND 1,6 129732 0 0 DANAHER CORP DEL COM 235851102 14364 139294 SH DFND 1,6 139294 0 0 DANAHER CORP DEL COM 235851102 323 3128 SH DFND 1,2,8,9 3128 0 0 DANAHER CORP DEL COM 235851102 5589 54200 SH DFND 1,2,8,9 54200 0 0 DANAHER CORP DEL COM 235851102 22996 223000 SH DFND 1,2,8,9 223000 0 0 DANAHER CORP DEL COM 235851102 371 3600 SH DFND 1,2,10 3600 0 0 DANAHER CORP DEL COM 235851102 464 4500 SH DFND 1,2,15 4500 0 0 DANAHER CORP DEL COM 235851102 990 9600 SH DFND 1,2,16 9600 0 0 DANAHER CORP DEL COM 235851102 31905 309394 SH DFND 1,2,17 309394 0 0 DANAHER CORPORATION COMMSTCK 235851102 961 9316 SH DFND 4 9316 0 0 DANAHER CORPORATION COMMSTCK 235851102 135872 1317614 SH SOLE 1317614 0 0 Danaher Corporation COM 235851102 15320 148568 SH DFND 1,2,12 104086 44482 0 Danaher Corporation COM 235851102 11638 112859 SH DFND 1,2,13 112859 0 0 DARDEN RESTAURANTS INC COM 237194105 3793 37987 SH DFND 1 37987 0 0 DARDEN RESTAURANTS INC COM 237194105 8017 80284 SH DFND 1 80284 0 0 DARDEN RESTAURANTS INC COM 237194105 9337 93500 SH DFND 1,6 93500 0 0 DARDEN RESTAURANTS INC COM 237194105 13461 134800 SH DFND 1,2 134800 0 0 DARDEN RESTAURANTS INC COM 237194105 80 800 SH DFND 1,2,8,9 800 0 0 DARDEN RESTAURANTS INC COM 237194105 4254 42600 SH DFND 1,2,8,9 42600 0 0 DARDEN RESTAURANTS INC COM 237194105 327 3271 SH DFND 1,2,10 3271 0 0 DARDEN RESTAURANTS INC COM 237194105 3805 38100 SH DFND 1,2,11 38100 0 0 Darling Ingredients Inc COM 237266101 118 6133 SH DFND 1,2,12 6133 0 0 Darling Ingredients Inc COM 237266101 92 4769 SH DFND 1,2,13 4769 0 0 DAVE & BUSTERS ENTERTAINME COMMSTCK 238337109 3 58 SH DFND 4 0 0 0 DAVE & BUSTERS ENTERTAINME COMMSTCK 238337109 5546 124458 SH SOLE 124458 0 0 DAVITA INC COM 23918K108 1160 22548 SH DFND 1 22548 0 0 DAVITA INC COM 23918K108 3937 76498 SH DFND 1 76498 0 0 DAVITA INC COM 23918K108 45 872 SH DFND 1,2,8,9 872 0 0 DAVITA INC COM 23918K108 62 1200 SH DFND 1,2,8,9 1200 0 0 DAVITA INC COM 23918K108 834 16200 SH DFND 1,2,11 16200 0 0 Dean Foods Company COM 242370203 90 23677 SH DFND 1,2,12 23677 0 0 Dean Foods Company COM 242370203 59 15441 SH DFND 1,2,13 15441 0 0 DEERE & CO COM 244199105 12229 81979 SH DFND 1 81979 0 0 DEERE & CO COM 244199105 21585 144699 SH DFND 1 144699 0 0 DEERE & CO COM 244199105 7547 50590 SH DFND 1,6 50590 0 0 DEERE & CO COM 244199105 25204 168963 SH DFND 1,6 168963 0 0 DEERE & CO COM 244199105 11537 77342 SH DFND 1,2 77342 0 0 DEERE & CO COM 244199105 267 1793 SH DFND 1,2,8,9 1793 0 0 DEERE & CO COM 244199105 416 2790 SH DFND 1,2,8,9 2790 0 0 DEERE & CO COM 244199105 813 5450 SH DFND 1,2,11 5450 0 0 DEERE & CO COM 244199105 929 6230 SH DFND 1,2,15 6230 0 0 Deere & Company COM 244199105 1023 6860 SH DFND 1,2,12 6860 0 0 Deere & Company COM 244199105 811 5439 SH DFND 1,2,13 5439 0 0 DELEK US HOLDINGS INC COMMSTCK 24665A103 240 7367 SH DFND 4 7367 0 0 DELEK US HOLDINGS INC COMMSTCK 24665A103 537 16511 SH SOLE 16511 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 46 576 SH DFND 1,2,8,9 576 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 1681 21082 SH DFND 1,2,8,9 21082 0 0 Delphi Technologies PLC COM G2709G107 602 42019 SH DFND 1,2,12 42019 0 0 Delphi Technologies PLC COM G2709G107 157 10962 SH DFND 1,2,13 10962 0 0 DELPHI TECHNOLOGIES PLC SHS G2709G107 108 7566 SH DFND 1 7566 0 0 Delta Air Lines Inc COM 247361702 47246 946817 SH DFND 1,2,12 388583 558234 0 Delta Air Lines Inc COM 247361702 4778 95761 SH DFND 1,2,13 35936 59825 0 DELTA AIR LINES INC DEL COM NEW 247361702 4872 97634 SH DFND 1 97634 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5700 114220 SH DFND 1 114220 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4716 94500 SH DFND 1,6 94500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 110 2200 SH DFND 1,2,8,9 2200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6589 132040 SH DFND 1,2,8,9 132040 0 0 Deluxe Corp COM 248019101 807 20994 SH DFND 1,2,12 20994 0 0 Deluxe Corp COM 248019101 320 8326 SH DFND 1,2,13 8326 0 0 DELUXE CORP COM 248019101 256 6655 SH DFND 1 6655 0 0 DENALI THERAPEUTICS INC COM 24823R105 194 9400 SH DFND 1,7 9400 0 0 DENTSPLY SIRONA INC COM 24906P109 638 17145 SH DFND 1 17145 0 0 DENTSPLY SIRONA INC COM 24906P109 3475 93392 SH DFND 1 93392 0 0 DENTSPLY SIRONA INC COM 24906P109 72 1946 SH DFND 1,2,8,9 1946 0 0 DENTSPLY SIRONA INC COM 24906P109 726 19500 SH DFND 1,2,8,9 19500 0 0 DESCARTES SYS GROUP INC COM 249906108 188 7100 SH DFND 1,7 7100 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 52765 6474186 SH DFND 1 6474186 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 67237 8249939 SH DFND 1 8249939 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2219 272272 SH DFND 1,6 272272 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 3752 460411 SH DFND 1,6 460411 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 80 9849 SH DFND 1,7 9849 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2126 260904 SH DFND 1,2 260904 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 880 108000 SH DFND 1,2 108000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1589 194976 SH DFND 1,2 194976 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 122 14949 SH DFND 1,2 14949 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1066 130839 SH DFND 1,2 130839 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 92 11309 SH DFND 1,2,8,9 11309 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 99 12169 SH DFND 1,2,8,9 12169 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 158 19410 SH DFND 1,2,11 19410 0 0 DEVON ENERGY CORP NEW COM 25179M103 926 41094 SH DFND 1 41094 0 0 DEVON ENERGY CORP NEW COM 25179M103 4353 193108 SH DFND 1 193108 0 0 DEVON ENERGY CORP NEW COM 25179M103 1780 78981 SH DFND 1,6 78981 0 0 DEVON ENERGY CORP NEW COM 25179M103 52 2300 SH DFND 1,2,8,9 2300 0 0 DEVON ENERGY CORP NEW COM 25179M103 72 3185 SH DFND 1,2,8,9 3185 0 0 DEVON ENERGY CORP NEW COM 25179M103 2928 129890 SH DFND 1,2,15 129890 0 0 DEXCOM INC COMMSTCK 252131107 6 47 SH DFND 4 0 0 0 DEXCOM INC COMMSTCK 252131107 12865 107388 SH SOLE 107388 0 0 DEXCOM INC COM 252131107 337 2814 SH DFND 1 2814 0 0 DEXCOM INC COM 252131107 2588 21603 SH DFND 1 21603 0 0 DEXCOM INC COM 252131107 1593 13300 SH DFND 1,6 13300 0 0 DEXCOM INC COM 252131107 84 700 SH DFND 1,2,8,9 700 0 0 DEXCOM INC COM 252131107 108 900 SH DFND 1,2,8,9 900 0 0 DEXCOM INC COM 252131107 4133 34500 SH DFND 1,2,8,9 34500 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 100 10602 SH DFND 1 10602 0 0 DIAMOND OFFSHORE DRILLING INC COM 25271C102 42 4400 SH DFND 1,2 4400 0 0 DIAMONDBACK ENERGY INC COM 25278X109 528 5692 SH DFND 1 5692 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4577 49378 SH DFND 1 49378 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3893 42000 SH DFND 1,6 42000 0 0 DIAMONDBACK ENERGY INC COM 25278X109 65 705 SH DFND 1,2,8,9 705 0 0 DIAMONDBACK ENERGY INC COM 25278X109 83 900 SH DFND 1,2,8,9 900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3986 43000 SH DFND 1,2,15 43000 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 956 105274 SH DFND 1 105274 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 46 5100 SH DFND 1,2,8,9 5100 0 0 DICKS SPORTING GOODS INC COM 253393102 194 6227 SH DFND 1 6227 0 0 DICKS SPORTING GOODS INC. COMMSTCK 253393102 11699 374976 SH SOLE 374976 0 0 DIGITAL REALTY TRUST INC COMMSTCK 253868103 2802 26296 SH DFND 26296 0 0 DIGITAL REALTY TRUST INC COMMSTCK 253868103 19074 179013 SH SOLE 179013 0 0 DIGITAL RLTY TR INC COM 253868103 895 8404 SH DFND 1 8404 0 0 DIGITAL RLTY TR INC COM 253868103 17755 166635 SH DFND 1 166635 0 0 DIGITAL RLTY TR INC COM 253868103 427 4010 SH DFND 1,6 4010 0 0 DIGITAL RLTY TR INC COM 253868103 746 7000 SH DFND 1,6 7000 0 0 DIGITAL RLTY TR INC COM 253868103 68 635 SH DFND 1,2,8,9 635 0 0 DIGITAL RLTY TR INC COM 253868103 735 6900 SH DFND 1,2,8,9 6900 0 0 DILLARDS INC CL A 254067101 332 5500 SH DFND 1,2,8,9 5500 0 0 DISCOVER FINANCIAL SERVICE COMMSTCK 254709108 4476 75891 SH DFND 4 14800 0 61091 DISCOVER FINANCIAL SERVICE COMMSTCK 254709108 124213 2106020 SH SOLE 2099951 0 0 DISCOVER FINL SVCS COM 254709108 831 14092 SH DFND 1 14092 0 0 DISCOVER FINL SVCS COM 254709108 5909 100188 SH DFND 1 100188 0 0 DISCOVER FINL SVCS COM 254709108 3975 67400 SH DFND 1,6 67400 0 0 DISCOVER FINL SVCS COM 254709108 104 1759 SH DFND 1,2,8,9 1759 0 0 DISCOVER FINL SVCS COM 254709108 8018 135950 SH DFND 1,2,8,9 135950 0 0 DISCOVER FINL SVCS COM 254709108 4152 70400 SH DFND 1,2,11 70400 0 0 DISCOVER FINL SVCS COM 254709108 896 15200 SH DFND 1,2,16 15200 0 0 DISCOVER FINL SVCS COM 254709108 10651 180593 SH DFND 1,2,17 180593 0 0 DISCOVERY INC COM SER A 25470F104 504 20382 SH DFND 1 20382 0 0 DISCOVERY INC COM SER A 25470F104 1759 71117 SH DFND 1 71117 0 0 DISCOVERY INC COM SER C 25470F302 375 16256 SH DFND 1 16256 0 0 DISCOVERY INC COM SER C 25470F302 3147 136347 SH DFND 1 136347 0 0 DISCOVERY INC COM SER A 25470F104 143 5800 SH DFND 1,6 5800 0 0 DISCOVERY INC COM SER C 25470F302 504 21850 SH DFND 1,7 21850 0 0 DISCOVERY INC COM SER A 25470F104 1 24 SH DFND 1,2,8,9 24 0 0 DISCOVERY INC COM SER A 25470F104 20 800 SH DFND 1,2,8,9 800 0 0 DISCOVERY INC COM SER C 25470F302 51 2200 SH DFND 1,2,8,9 2200 0 0 DISCOVERY INC COM SER C 25470F302 58 2524 SH DFND 1,2,8,9 2524 0 0 DISCOVERY INC COM SER A 25470F104 131 5300 SH DFND 1,2,10 5300 0 0 DISH NETWORK CORP COCO 26 25470MAB5 7362 9117000 PRN DFND 1 0 0 9117000 DISH NETWORK CORP CL A 25470M109 201 8057 SH DFND 1 8057 0 0 DISH NETWORK CORP CL A 25470M109 2301 92150 SH DFND 1 92150 0 0 DISH NETWORK CORP CL A 25470M109 32 1300 SH DFND 1,2,8,9 1300 0 0 DISH NETWORK CORP CL A 25470M109 57 2294 SH DFND 1,2,8,9 2294 0 0 DISH NETWORK CORP SR GLBL CV NT 24 25470MAD1 398 500000 PRN DFND 1,2,15 0 0 500000 DISH NETWORK CORP 2.375 CNVRTBND 25470MAD1 254 319000 PRN DFND 5 0 0 319000 DISH NETWORK CORP 2.375 CNVRTBND 25470MAD1 12445 15631000 PRN SOLE 15535000 0 0 DISNEY WALT CO COM DISNEY 254687106 15620 142456 SH DFND 1 142456 0 0 DISNEY WALT CO COM DISNEY 254687106 54959 501221 SH DFND 1 501221 0 0 DISNEY WALT CO COM DISNEY 254687106 124 1130 SH DFND 1,6 1130 0 0 DISNEY WALT CO COM DISNEY 254687106 20004 182435 SH DFND 1,6 182435 0 0 DISNEY WALT CO COM DISNEY 254687106 86 784 SH DFND 1,2 784 0 0 DISNEY WALT CO COM DISNEY 254687106 18521 168912 SH DFND 1,2 168912 0 0 DISNEY WALT CO COM DISNEY 254687106 858 7824 SH DFND 1,2,8,9 7824 0 0 DISNEY WALT CO COM DISNEY 254687106 11489 104780 SH DFND 1,2,8,9 104780 0 0 DISNEY WALT CO COM DISNEY 254687106 6206 56600 SH DFND 1,2,11 56600 0 0 DISNEY WALT CO COM DISNEY 254687106 7200 65660 SH DFND 1,2,15 65660 0 0 DISNEY WALT CO COM DISNEY 254687106 1184 10800 SH DFND 1,2,16 10800 0 0 DISNEY WALT CO COM DISNEY 254687106 55 498 SH DFND 1,2,17 498 0 0 DOCUSIGN INC COM 256163106 1375 34300 SH DFND 1,6 34300 0 0 DOCUSIGN INC COM 256163106 10774 268800 SH DFND 1,6 268800 0 0 DOCUSIGN INC COM 256163106 429 10700 SH DFND 1,2,10 10700 0 0 DOLLAR GEN CORP NEW COM 256677105 7144 66098 SH DFND 1 66098 0 0 DOLLAR GEN CORP NEW COM 256677105 15418 142650 SH DFND 1 142650 0 0 DOLLAR GEN CORP NEW COM 256677105 312 2886 SH DFND 1 2886 0 0 DOLLAR GEN CORP NEW COM 256677105 2399 22200 SH DFND 1,6 22200 0 0 DOLLAR GEN CORP NEW COM 256677105 361 3336 SH DFND 1,2 3336 0 0 DOLLAR GEN CORP NEW COM 256677105 216 2000 SH DFND 1,2 2000 0 0 DOLLAR GEN CORP NEW COM 256677105 20794 192398 SH DFND 1,2 192398 0 0 DOLLAR GEN CORP NEW COM 256677105 188 1744 SH DFND 1,2,8,9 1744 0 0 DOLLAR GEN CORP NEW COM 256677105 2070 19150 SH DFND 1,2,8,9 19150 0 0 DOLLAR GEN CORP NEW COM 256677105 2815 26050 SH DFND 1,2,11 26050 0 0 DOLLAR GEN CORP NEW COM 256677105 22369 206971 SH DFND 1,2,15 206971 0 0 DOLLAR GEN CORP NEW COM 256677105 32133 297306 SH DFND 1,2,17 297306 0 0 DOLLAR GEN CORP NEW COM 256677105 386 3567 SH DFND 1,2,17 3567 0 0 DOLLAR GENERAL CORPORATION COMMSTCK 256677105 443 4098 SH DFND 4 4098 0 0 DOLLAR GENERAL CORPORATION COMMSTCK 256677105 67617 625616 SH SOLE 625616 0 0 DOLLAR TREE INC COMMSTCK 256746108 16 176 SH DFND 4 0 0 0 DOLLAR TREE INC COMMSTCK 256746108 33479 370666 SH SOLE 370666 0 0 DOLLAR TREE INC COM 256746108 2403 26602 SH DFND 1 26602 0 0 DOLLAR TREE INC COM 256746108 6451 71427 SH DFND 1 71427 0 0 DOLLAR TREE INC COM 256746108 117 1294 SH DFND 1 1294 0 0 DOLLAR TREE INC COM 256746108 4218 46700 SH DFND 1,6 46700 0 0 DOLLAR TREE INC COM 256746108 67 738 SH DFND 1,2 738 0 0 DOLLAR TREE INC COM 256746108 21880 242249 SH DFND 1,2 242249 0 0 DOLLAR TREE INC COM 256746108 100 1110 SH DFND 1,2,8,9 1110 0 0 DOLLAR TREE INC COM 256746108 140 1549 SH DFND 1,2,8,9 1549 0 0 DOLLAR TREE INC COM 256746108 11707 129618 SH DFND 1,2,15 129618 0 0 DOLLAR TREE INC COM 256746108 145 1600 SH DFND 1,2,17 1600 0 0 DOLLAR TREE INC COM 256746108 443 4900 SH DFND 1,2,17 4900 0 0 DOMINION ENERGY INC COM 25746U109 2670 37364 SH DFND 1 37364 0 0 DOMINION ENERGY INC COM 25746U109 14595 204237 SH DFND 1 204237 0 0 DOMINION ENERGY INC COM 25746U109 3130 43800 SH DFND 1,6 43800 0 0 DOMINION ENERGY INC COM 25746U109 326 4556 SH DFND 1,2,8,9 4556 0 0 DOMINION ENERGY INC COM 25746U109 7482 104700 SH DFND 1,2,8,9 104700 0 0 DOMINION ENERGY INC COM 25746U109 2455 34350 SH DFND 1,2,15 34350 0 0 DOMINOS PIZZA INC COM 25754A201 177 714 SH DFND 1 714 0 0 DOMINOS PIZZA INC COM 25754A201 2971 11982 SH DFND 1 11982 0 0 DOMINOS PIZZA INC COM 25754A201 10416 42000 SH DFND 1,2 42000 0 0 DOMINOS PIZZA INC COM 25754A201 64 260 SH DFND 1,2,8,9 260 0 0 DOMINOS PIZZA INC COM 25754A201 134 540 SH DFND 1,2,8,9 540 0 0 Domtar Corporation COM 257559203 3205 91221 SH DFND 1,2,12 91221 0 0 Domtar Corporation COM 257559203 1306 37167 SH DFND 1,2,13 37167 0 0 DONALDSON INC COM 257651109 730 16826 SH DFND 1 16826 0 0 DOUGLAS EMMETT INC COMMSTCK 25960P109 882 25857 SH DFND 25857 0 0 DOUGLAS EMMETT INC COM 25960P109 2690 78821 SH DFND 1 78821 0 0 DOUGLAS EMMETT INC COM 25960P109 133 3900 SH DFND 1,2,8,9 3900 0 0 DOVER CORP COM 260003108 5261 74153 SH DFND 1 74153 0 0 DOVER CORP COM 260003108 6686 94236 SH DFND 1 94236 0 0 DOVER CORP COM 260003108 582 8200 SH DFND 1,6 8200 0 0 DOVER CORP COM 260003108 10643 150000 SH DFND 1,6 150000 0 0 DOVER CORP COM 260003108 102 1435 SH DFND 1,2 1435 0 0 DOVER CORP COM 260003108 48 681 SH DFND 1,2,8,9 681 0 0 DOVER CORP COM 260003108 78 1100 SH DFND 1,2,8,9 1100 0 0 DOWDUPONT INC COMMSTCK 26078J100 23035 430725 SH SOLE 428417 0 0 DOWDUPONT INC COM 26078J100 32016 598660 SH DFND 1 598660 0 0 DOWDUPONT INC COM 26078J100 78696 1471495 SH DFND 1 1471495 0 0 DOWDUPONT INC COM 26078J100 1064 19900 SH DFND 1,6 19900 0 0 DOWDUPONT INC COM 26078J100 17091 319571 SH DFND 1,6 319571 0 0 DOWDUPONT INC COM 26078J100 50 930 SH DFND 1,2 930 0 0 DOWDUPONT INC COM 26078J100 593 11083 SH DFND 1,2,8,9 11083 0 0 DOWDUPONT INC COM 26078J100 8406 157184 SH DFND 1,2,8,9 157184 0 0 DOWDUPONT INC COM 26078J100 2316 43300 SH DFND 1,2,11 43300 0 0 DOWDUPONT INC COM 26078J100 41 767 SH DFND 1,2,17 767 0 0 DR REDDYS LABS LTD ADR 256135203 84 2237 SH DFND 1 2237 0 0 DR REDDYS LABS LTD ADR 256135203 60 1600 SH DFND 1,6 1600 0 0 DR REDDYS LABS LTD ADR 256135203 452 12000 SH DFND 1,6 12000 0 0 DR REDDYS LABS LTD ADR 256135203 581 15400 SH DFND 1,2,11 15400 0 0 DROPBOX INC CL A 26210C104 1167 57100 SH DFND 1,2,15 57100 0 0 DSW Inc COM 23334L102 1164 47129 SH DFND 1,2,12 47129 0 0 DSW Inc COM 23334L102 455 18419 SH DFND 1,2,13 18419 0 0 DTE ENERGY CO COM 233331107 1840 16686 SH DFND 1 16686 0 0 DTE ENERGY CO COM 233331107 13415 121623 SH DFND 1 121623 0 0 DTE ENERGY CO COM 233331107 1853 16800 SH DFND 1,6 16800 0 0 DTE ENERGY CO COM 233331107 121 1100 SH DFND 1,2,8,9 1100 0 0 DTE ENERGY CO COM 233331107 783 7100 SH DFND 1,2,8,9 7100 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5919 68592 SH DFND 1 68592 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19072 221000 SH DFND 1 221000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4709 54566 SH DFND 1,6 54566 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13 146 SH DFND 1,2 146 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 935 10834 SH DFND 1,2,8,9 10834 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1523 17650 SH DFND 1,2,8,9 17650 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20 233 SH DFND 1,2,17 233 0 0 DUKE REALTY CORP COM NEW 264411505 914 35295 SH DFND 1 35295 0 0 DUKE REALTY CORP COM NEW 264411505 9763 376969 SH DFND 1 376969 0 0 DUKE REALTY CORP COM NEW 264411505 78 3004 SH DFND 1,2 3004 0 0 DUKE REALTY CORP COM NEW 264411505 49 1900 SH DFND 1,2,8,9 1900 0 0 DUKE REALTY CORP COM NEW 264411505 300 11600 SH DFND 1,2,8,9 11600 0 0 DUKE REALTY CORPORATION COMMSTCK 264411505 19430 750183 SH SOLE 750183 0 0 DUNKIN BRANDS GROUP INC COMMSTCK 265504100 5652 88140 SH SOLE 88140 0 0 DUNKIN BRANDS GROUP INC COM 265504100 148 2303 SH DFND 1 2303 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2193 34200 SH DFND 1,6 34200 0 0 DXC TECHNOLOGY CO COMMSTCK 23355L106 2 44 SH DFND 4 0 0 0 DXC TECHNOLOGY CO COMMSTCK 23355L106 33365 627518 SH SOLE 627518 0 0 DXC Technology Co COM 23355L106 192 3614 SH DFND 1,2,12 3614 0 0 DXC TECHNOLOGY CO COM 23355L106 4844 91098 SH DFND 1 91098 0 0 DXC TECHNOLOGY CO COM 23355L106 5260 98934 SH DFND 1 98934 0 0 DXC TECHNOLOGY CO COM 23355L106 372 6999 SH DFND 1,6 6999 0 0 DXC TECHNOLOGY CO COM 23355L106 35 658 SH DFND 1,7 658 0 0 DXC TECHNOLOGY CO COM 23355L106 168 3161 SH DFND 1,2,8,9 3161 0 0 DXC TECHNOLOGY CO COM 23355L106 1279 24050 SH DFND 1,2,8,9 24050 0 0 DXC TECHNOLOGY CO COM 23355L106 245 4606 SH DFND 1,2,10 4606 0 0 DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 497 535000 PRN DFND 4 535000 0 0 DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 169 182000 PRN DFND 5 0 0 182000 DYCOM INDUSTRIES INC 0.75 CNVRTBND 267475AB7 6838 7365000 PRN SOLE 7365000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 598 13637 SH DFND 1 13637 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2843 64782 SH DFND 1 64782 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2808 64000 SH DFND 1,6 64000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 272 6200 SH DFND 1,7 6200 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 88 2000 SH DFND 1,2,8,9 2000 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 699 15940 SH DFND 1,2,8,9 15940 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1720 39207 SH DFND 1,2,15 39207 0 0 EAGLE MATERIALS INC COM 26969P108 95 1559 SH DFND 1 1559 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 471 11700 SH DFND 1,2,8,9 11700 0 0 EAST WEST BANCORP INC COM 27579R104 1091 25061 SH DFND 1 25061 0 0 EAST WEST BANCORP INC COM 27579R104 4491 103176 SH DFND 1 103176 0 0 EAST WEST BANCORP INC COM 27579R104 2320 53300 SH DFND 1,6 53300 0 0 EAST WEST BANCORP INC COM 27579R104 631 14500 SH DFND 1,7 14500 0 0 EAST WEST BANCORP INC COM 27579R104 35 800 SH DFND 1,2,8,9 800 0 0 EAST WEST BANCORP INC COM 27579R104 61 1400 SH DFND 1,2,8,9 1400 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 431 27514 SH DFND 1 27514 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 22 1400 SH DFND 1,2,8,9 1400 0 0 EASTGROUP PPTY INC COM 277276101 1600 17447 SH DFND 1 17447 0 0 EASTGROUP PPTY INC COM 277276101 92 1000 SH DFND 1,2,8,9 1000 0 0 EASTGROUP PROPERTIES, INC. COMMSTCK 277276101 1827 19917 SH DFND 19917 0 0 EASTMAN CHEMICAL CO COM 277432100 2792 38193 SH DFND 1 38193 0 0 EASTMAN CHEMICAL CO COM 277432100 6321 86459 SH DFND 1 86459 0 0 EASTMAN CHEMICAL CO COM 277432100 3495 47800 SH DFND 1,6 47800 0 0 EASTMAN CHEMICAL CO COM 277432100 5397 73820 SH DFND 1,6 73820 0 0 EASTMAN CHEMICAL CO COM 277432100 163 2229 SH DFND 1,2 2229 0 0 EASTMAN CHEMICAL CO COM 277432100 81 1104 SH DFND 1,2,8,9 1104 0 0 EASTMAN CHEMICAL CO COM 277432100 3111 42550 SH DFND 1,2,8,9 42550 0 0 EASTMAN CHEMICAL CO COM 277432100 1638 22400 SH DFND 1,2,10 22400 0 0 Eaton Corp PLC COM G29183103 647 9419 SH DFND 1,2,12 9419 0 0 Eaton Corp PLC COM G29183103 166 2420 SH DFND 1,2,13 2420 0 0 EATON CORP PLC SHS G29183103 11994 174694 SH DFND 1 174694 0 0 EATON CORP PLC SHS G29183103 17925 261072 SH DFND 1 261072 0 0 EATON CORP PLC SHS G29183103 3140 45728 SH DFND 1,6 45728 0 0 EATON CORP PLC SHS G29183103 5905 86000 SH DFND 1,6 86000 0 0 EATON CORP PLC SHS G29183103 114 1666 SH DFND 1,2,8,9 1666 0 0 EATON CORP PLC SHS G29183103 4207 61274 SH DFND 1,2,8,9 61274 0 0 EATON CORP PLC SHS G29183103 982 14300 SH DFND 1,2,11 14300 0 0 EATON VANCE CORP COM NON VTG 278265103 313 8898 SH DFND 1 8898 0 0 EATON VANCE CORP COM NON VTG 278265103 1374 39046 SH DFND 1 39046 0 0 EATON VANCE CORP COM NON VTG 278265103 25 700 SH DFND 1,2,8,9 700 0 0 EATON VANCE FLOATING-RATE COMMSTCK 278279104 1646 130000 SH SOLE 130000 0 0 EBAY INC COMMSTCK 278642103 2221 79109 SH DFND 4 15885 0 63224 EBAY INC COMMSTCK 278642103 74135 2641092 SH SOLE 2607574 0 0 EBAY INC COM 278642103 1573 56055 SH DFND 1 56055 0 0 EBAY INC COM 278642103 8182 291487 SH DFND 1 291487 0 0 EBAY INC COM 278642103 1729 61600 SH DFND 1,6 61600 0 0 EBAY INC COM 278642103 3303 117662 SH DFND 1,6 117662 0 0 EBAY INC COM 278642103 1566 55800 SH DFND 1,2 55800 0 0 EBAY INC COM 278642103 137 4879 SH DFND 1,2,8,9 4879 0 0 EBAY INC COM 278642103 188 6700 SH DFND 1,2,8,9 6700 0 0 EBAY INC COM 278642103 1906 67900 SH DFND 1,2,11 67900 0 0 EBAY INC COM 278642103 2436 86777 SH DFND 1,2,15 86777 0 0 EBAY INC COM 278642103 5039 179501 SH DFND 1,2,17 179501 0 0 EBIX INC COM NEW 278715206 470 11038 SH DFND 1,2,15 11038 0 0 ECHOSTAR CORP CL A 278768106 169 4600 SH DFND 1,7 4600 0 0 ECOLAB INC COMMSTCK 278865100 14175 96197 SH DFND 3 0 0 96197 ECOLAB INC COMMSTCK 278865100 32683 221803 SH DFND 4 22386 0 80228 ECOLAB INC COMMSTCK 278865100 240835 1634439 SH SOLE 1634439 0 0 Ecolab Inc COM 278865100 10063 68293 SH DFND 1,2,12 47903 20390 0 Ecolab Inc COM 278865100 7645 51885 SH DFND 1,2,13 51885 0 0 ECOLAB INC COM 278865100 14940 101393 SH DFND 1 101393 0 0 ECOLAB INC COM 278865100 21521 146055 SH DFND 1 146055 0 0 ECOLAB INC COM 278865100 85 579 SH DFND 1 579 0 0 ECOLAB INC COM 278865100 3715 25210 SH DFND 1,6 25210 0 0 ECOLAB INC COM 278865100 4647 31540 SH DFND 1,6 31540 0 0 ECOLAB INC COM 278865100 52 352 SH DFND 1,2 352 0 0 ECOLAB INC COM 278865100 118 800 SH DFND 1,2 800 0 0 ECOLAB INC COM 278865100 19841 134650 SH DFND 1,2 134650 0 0 ECOLAB INC COM 278865100 262 1775 SH DFND 1,2,8,9 1775 0 0 ECOLAB INC COM 278865100 13443 91230 SH DFND 1,2,8,9 91230 0 0 ECOLAB INC COM 278865100 2313 15700 SH DFND 1,2,11 15700 0 0 ECOLAB INC COM 278865100 8422 57159 SH DFND 1,2,15 57159 0 0 ECOLAB INC COM 278865100 20349 138097 SH DFND 1,2,17 138097 0 0 ECOLAB INC COM 278865100 309 2100 SH DFND 1,2,17 2100 0 0 EDGEWELL PERS CARE CO COM 28035Q102 101 2695 SH DFND 1 2695 0 0 Edison International COM 281020107 14178 249750 SH DFND 1,2,12 104115 145635 0 Edison International COM 281020107 1363 24017 SH DFND 1,2,13 9001 15016 0 EDISON INTL COM 281020107 2916 51372 SH DFND 1 51372 0 0 EDISON INTL COM 281020107 12020 211730 SH DFND 1 211730 0 0 EDISON INTL COM 281020107 1135 20000 SH DFND 1,6 20000 0 0 EDISON INTL COM 281020107 66 1161 SH DFND 1,2 1161 0 0 EDISON INTL COM 281020107 103 1818 SH DFND 1,2,8,9 1818 0 0 EDISON INTL COM 281020107 119 2100 SH DFND 1,2,8,9 2100 0 0 EDITAS MEDICINE INC COM 28106W103 109 4800 SH DFND 1,7 4800 0 0 EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 6443 42063 SH DFND 3 0 0 42063 EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 15983 104345 SH DFND 4 7841 0 38730 EDWARDS LIFESCIENCES CORP COMMSTCK 28176E108 102551 669527 SH SOLE 669527 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2023 13210 SH DFND 1 13210 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12136 79231 SH DFND 1 79231 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9723 63479 SH DFND 1,6 63479 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 31188 203620 SH DFND 1,6 203620 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 86 560 SH DFND 1,2 560 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 107 700 SH DFND 1,2,8,9 700 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 214 1400 SH DFND 1,2,8,9 1400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7643 49900 SH DFND 1,2,8,9 49900 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 605 3952 SH DFND 1,2,10 3952 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1262 8240 SH DFND 1,2,10 8240 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4564 29800 SH DFND 1,2,15 29800 0 0 ELANCO ANIMAL HEALTH INC COMMSTCK 28414H103 2062 65385 SH DFND 4 43947 0 9548 ELANCO ANIMAL HEALTH INC COMMSTCK 28414H103 179771 5701593 SH SOLE 5701593 0 0 ELBIT SYS LTD ORD M3760D101 19 163 SH DFND 1 163 0 0 ELBIT SYS LTD ORD M3760D101 1121 9831 SH DFND 1 9831 0 0 ELDORADO RESORTS INC COM 28470R102 215 5937 SH DFND 1 5937 0 0 ELDORADO RESORTS INC COM 28470R102 170 4700 SH DFND 1,7 4700 0 0 ELECTRONIC ARTS INC COMMSTCK 285512109 6995 88649 SH DFND 3 0 0 88649 ELECTRONIC ARTS INC COMMSTCK 285512109 22472 284784 SH DFND 4 33634 0 107446 ELECTRONIC ARTS INC COMMSTCK 285512109 209230 2651496 SH SOLE 2651496 0 0 ELECTRONIC ARTS INC COM 285512109 1709 21655 SH DFND 1 21655 0 0 ELECTRONIC ARTS INC COM 285512109 8486 107541 SH DFND 1 107541 0 0 ELECTRONIC ARTS INC COM 285512109 2170 27500 SH DFND 1,6 27500 0 0 ELECTRONIC ARTS INC COM 285512109 26032 329900 SH DFND 1,6 329900 0 0 ELECTRONIC ARTS INC COM 285512109 663 8400 SH DFND 1,7 8400 0 0 ELECTRONIC ARTS INC COM 285512109 1106 14010 SH DFND 1,2 14010 0 0 ELECTRONIC ARTS INC COM 285512109 91 1154 SH DFND 1,2,8,9 1154 0 0 ELECTRONIC ARTS INC COM 285512109 158 2000 SH DFND 1,2,8,9 2000 0 0 ELECTRONIC ARTS INC COM 285512109 631 8000 SH DFND 1,2,10 8000 0 0 ELECTRONIC ARTS INC COM 285512109 213 2700 SH DFND 1,2,15 2700 0 0 ELECTRONIC ARTS INC COM 285512109 2351 29789 SH DFND 1,2,17 29789 0 0 ELI LILLY AND COMPANY COMMSTCK 532457108 18252 157722 SH DFND 3 0 0 157722 ELI LILLY AND COMPANY COMMSTCK 532457108 44633 385701 SH DFND 4 47989 0 137426 ELI LILLY AND COMPANY COMMSTCK 532457108 552086 4770880 SH SOLE 4768991 0 0 ELLIE MAE INC COM 28849P100 1684 26800 SH DFND 1,6 26800 0 0 ELLIE MAE INC COM 28849P100 10197 162300 SH DFND 1,6 162300 0 0 ELLIE MAE INC COM 28849P100 517 8230 SH DFND 1,2,10 8230 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 308 13500 SH DFND 1 13500 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 829 36335 SH DFND 1 36335 0 0 EMCOR GROUP INC COM 29084Q100 157 2626 SH DFND 1 2626 0 0 EMERSON ELEC CO COM 291011104 14059 235294 SH DFND 1 235294 0 0 EMERSON ELEC CO COM 291011104 23874 399571 SH DFND 1 399571 0 0 EMERSON ELEC CO COM 291011104 129 2166 SH DFND 1 2166 0 0 EMERSON ELEC CO COM 291011104 4810 80500 SH DFND 1,6 80500 0 0 EMERSON ELEC CO COM 291011104 6620 110800 SH DFND 1,6 110800 0 0 EMERSON ELEC CO COM 291011104 75 1253 SH DFND 1,2 1253 0 0 EMERSON ELEC CO COM 291011104 233 3900 SH DFND 1,2 3900 0 0 EMERSON ELEC CO COM 291011104 26059 436130 SH DFND 1,2 436130 0 0 EMERSON ELEC CO COM 291011104 213 3557 SH DFND 1,2,8,9 3557 0 0 EMERSON ELEC CO COM 291011104 8670 145100 SH DFND 1,2,8,9 145100 0 0 EMERSON ELEC CO COM 291011104 2569 43000 SH DFND 1,2,11 43000 0 0 EMERSON ELEC CO COM 291011104 13233 221476 SH DFND 1,2,15 221476 0 0 EMERSON ELEC CO COM 291011104 174 2909 SH DFND 1,2,17 2909 0 0 EMERSON ELEC CO COM 291011104 502 8400 SH DFND 1,2,17 8400 0 0 EMERSON ELECTRIC CO COMMSTCK 291011104 8894 148855 SH DFND 3 0 0 148855 EMERSON ELECTRIC CO COMMSTCK 291011104 26711 447050 SH DFND 4 41250 0 164939 EMERSON ELECTRIC CO COMMSTCK 291011104 243833 4080882 SH SOLE 4077869 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1075 75548 SH DFND 1 75548 0 0 EMPIRE ST RLTY TR INC CL A 292104106 48 3400 SH DFND 1,2,8,9 3400 0 0 ENBRIDGE INC COM 29250N105 842 27085 SH DFND 1 27085 0 0 ENBRIDGE INC COM 29250N105 1176 37837 SH DFND 1 37837 0 0 ENBRIDGE INC COM 29250N105 11461 368756 SH DFND 1 368756 0 0 ENBRIDGE INC COM 29250N105 311 10000 SH DFND 1,6 10000 0 0 ENBRIDGE INC COM 29250N105 2887 92887 SH DFND 1,6 92887 0 0 ENBRIDGE INC COM 29250N105 119 3837 SH DFND 1,2,8,9 3837 0 0 ENBRIDGE INC COM 29250N105 128 4130 SH DFND 1,2,8,9 4130 0 0 ENBRIDGE INC COM 29250N105 173 5559 SH DFND 1,2,8,9 5559 0 0 ENBRIDGE INC COM 29250N105 249 8010 SH DFND 1,2,8,9 8010 0 0 ENBRIDGE INC COM 29250N105 3780 121637 SH DFND 1,2,15 121637 0 0 ENBRIDGE INC COM 29250N105 1781 57300 SH DFND 1,2,16 57300 0 0 ENCANA CORP COM 292505104 36 6298 SH DFND 1 6298 0 0 ENCANA CORP COM 292505104 992 171565 SH DFND 1 171565 0 0 ENCANA CORP COM 292505104 13 2191 SH DFND 1,2,8,9 2191 0 0 ENCANA CORP COM 292505104 61 10600 SH DFND 1,2,8,9 10600 0 0 ENCOMPASS HEALTH CORP COM 29261A100 446 7225 SH DFND 1 7225 0 0 ENCOMPASS HEALTH CORP COMMSTCK 29261A100 521 8451 SH SOLE 8451 0 0 ENDO INTL PLC SHS G30401106 373 51100 SH DFND 1,2,8,9 51100 0 0 ENDOLOGIX INC. 3.25 CNVRTBND 29266SAB2 146 205000 PRN DFND 5 0 0 205000 ENDOLOGIX INC. 3.25 CNVRTBND 29266SAB2 5712 8045000 PRN SOLE 8045000 0 0 ENDURANCE INTL GROUP HLDGS INC COM 29272B105 95 14300 SH DFND 1,7 14300 0 0 ENDURANCE INTL GROUP HLDGS INC COM 29272B105 392 58914 SH DFND 1,2,15 58914 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2495 279719 SH DFND 1 279719 0 0 ENEL AMERICAS S A SPONSORED ADR 29274F104 2782 311911 SH DFND 1 311911 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 189 4178 SH DFND 1 4178 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 926 20500 SH DFND 1,2,11 20500 0 0 ENERGY TRANSFER LP COMMSTCK 29273V100 471 35631 SH DFND 4 0 0 35631 ENERGY TRANSFER LP COMMSTCK 29273V100 25201 1907749 SH SOLE 1742168 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 1421 107567 SH DFND 1,2,17 107567 0 0 ENERSYS COM 29275Y102 163 2103 SH DFND 1 2103 0 0 ENSCO PLC SHS CLASS A G3157S106 65 18200 SH DFND 1,2 18200 0 0 Ensign Group Inc/The COM 29358P101 2957 76227 SH DFND 1,2,12 76227 0 0 Ensign Group Inc/The COM 29358P101 1205 31058 SH DFND 1,2,13 31058 0 0 ENSTAR GROUP LIMITED SHS G3075P101 101 600 SH DFND 1,7 600 0 0 ENTERGY CORP NEW COM 29364G103 3451 40092 SH DFND 1 40092 0 0 ENTERGY CORP NEW COM 29364G103 11932 138630 SH DFND 1 138630 0 0 ENTERGY CORP NEW COM 29364G103 5422 63000 SH DFND 1,6 63000 0 0 ENTERGY CORP NEW COM 29364G103 5947 69100 SH DFND 1,6 69100 0 0 ENTERGY CORP NEW COM 29364G103 97 1131 SH DFND 1,2 1131 0 0 ENTERGY CORP NEW COM 29364G103 102 1190 SH DFND 1,2,8,9 1190 0 0 ENTERGY CORP NEW COM 29364G103 9674 112400 SH DFND 1,2,8,9 112400 0 0 ENTERGY CORP NEW COM 29364G103 1971 22900 SH DFND 1,2,10 22900 0 0 ENTERGY CORPORATION COMMSTCK 29364G103 28757 334116 SH SOLE 334116 0 0 ENTERPRISE PRODUCTS PARTNE COMMSTCK 293792107 28669 1165871 SH SOLE 1036790 0 0 ENVESTNET INC COMMSTCK 29404K106 8060 163845 SH SOLE 163845 0 0 EOG RES INC COM 26875P101 3098 35521 SH DFND 1 35521 0 0 EOG RES INC COM 26875P101 14156 162325 SH DFND 1 162325 0 0 EOG RES INC COM 26875P101 5390 61800 SH DFND 1,6 61800 0 0 EOG RES INC COM 26875P101 12596 144432 SH DFND 1,6 144432 0 0 EOG RES INC COM 26875P101 262 3000 SH DFND 1,2,8,9 3000 0 0 EOG RES INC COM 26875P101 2410 27640 SH DFND 1,2,8,9 27640 0 0 EOG RES INC COM 26875P101 3209 36800 SH DFND 1,2,11 36800 0 0 EOG RES INC COM 26875P101 2935 33651 SH DFND 1,2,15 33651 0 0 EOG RESOURCES INC COMMSTCK 26875P101 692 7940 SH DFND 4 7940 0 0 EOG RESOURCES INC COMMSTCK 26875P101 140764 1614082 SH SOLE 1614082 0 0 EPAM SYS INC COM 29414B104 1381 11900 SH DFND 1,6 11900 0 0 EPAM SYS INC COM 29414B104 8898 76700 SH DFND 1,6 76700 0 0 EPAM SYS INC COM 29414B104 429 3700 SH DFND 1,2,10 3700 0 0 EPAM SYSTEMS INC COMMSTCK 29414B104 6 55 SH DFND 4 0 0 0 EPAM SYSTEMS INC COMMSTCK 29414B104 13236 114096 SH SOLE 114096 0 0 EPR PPTYS COM SH BEN INT 26884U109 2323 36280 SH DFND 1 36280 0 0 EPR PPTYS COM SH BEN INT 26884U109 90 1400 SH DFND 1,6 1400 0 0 EPR PPTYS COM SH BEN INT 26884U109 160 2500 SH DFND 1,2,8,9 2500 0 0 EPR PPTYS COM SH BEN INT 26884U109 77 1200 SH DFND 1,2,10 1200 0 0 EQT CORP COMMSTCK 26884L109 921 48779 SH SOLE 48779 0 0 EQT CORP COM 26884L109 45 2400 SH DFND 1 2400 0 0 EQT CORP COM 26884L109 570 30153 SH DFND 1 30153 0 0 EQT CORP COM 26884L109 850 45000 SH DFND 1,6 45000 0 0 EQT CORP COM 26884L109 2193 116100 SH DFND 1,6 116100 0 0 EQT CORP COM 26884L109 353 18700 SH DFND 1,2,8,9 18700 0 0 EQT CORP COM 26884L109 502 26600 SH DFND 1,2,10 26600 0 0 EQUIFAX INC COM 294429105 3210 34464 SH DFND 1 34464 0 0 EQUIFAX INC COM 294429105 5024 53945 SH DFND 1 53945 0 0 EQUIFAX INC COM 294429105 65 700 SH DFND 1,2,8,9 700 0 0 EQUIFAX INC COM 294429105 68 728 SH DFND 1,2,8,9 728 0 0 EQUINIX INC COMMSTCK 29444U700 3828 10859 SH DFND 10859 0 0 EQUINIX INC COMMSTCK 29444U700 401 1138 SH DFND 4 1138 0 0 EQUINIX INC COMMSTCK 29444U700 922 2616 SH SOLE 2616 0 0 EQUINIX INC COM 29444U700 1570 4452 SH DFND 1 4452 0 0 EQUINIX INC COM 29444U700 9013 25565 SH DFND 1 25565 0 0 EQUINIX INC COM 29444U700 3836 10880 SH DFND 1,6 10880 0 0 EQUINIX INC COM 29444U700 20237 57400 SH DFND 1,6 57400 0 0 EQUINIX INC COM 29444U700 122 346 SH DFND 1,7 346 0 0 EQUINIX INC COM 29444U700 1622 4600 SH DFND 1,7 4600 0 0 EQUINIX INC COM 29444U700 44 125 SH DFND 1,2 125 0 0 EQUINIX INC COM 29444U700 5288 15000 SH DFND 1,2 15000 0 0 EQUINIX INC COM 29444U700 151 429 SH DFND 1,2,8,9 429 0 0 EQUINIX INC COM 29444U700 213 605 SH DFND 1,2,8,9 605 0 0 EQUINIX INC COM 29444U700 927 2630 SH DFND 1,2,10 2630 0 0 EQUINIX INC COM 29444U700 2276 6457 SH DFND 1,2,10 6457 0 0 EQUINIX INC COM 29444U700 11413 32371 SH DFND 1,2,15 32371 0 0 EQUITRANS MIDSTREAM CORP COMMSTCK 294600101 781 39023 SH SOLE 39023 0 0 EQUITY COMMONWEALTH COMMSTCK 294628102 571 19027 SH DFND 19027 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1754 58447 SH DFND 1 58447 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 87 2900 SH DFND 1,2,8,9 2900 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4148 42702 SH DFND 1 42702 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 214 2200 SH DFND 1,2,8,9 2200 0 0 EQUITY LIFESTYLE PROPERTIE COMMSTCK 29472R108 3328 34266 SH DFND 34266 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1795 27197 SH DFND 1 27197 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 19586 296717 SH DFND 1 296717 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2574 39000 SH DFND 1,6 39000 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 160 2422 SH DFND 1,2,8,9 2422 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 3386 51300 SH DFND 1,2,8,9 51300 0 0 ESPERION THERAPEUTICS INC COMMSTCK 29664W105 6 126 SH DFND 4 0 0 0 ESPERION THERAPEUTICS INC COMMSTCK 29664W105 12471 271108 SH SOLE 271108 0 0 ESPERION THERAPEUTICS INC NEW COM 29664W105 130 2827 SH DFND 1,2,17 2827 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 11 800 SH DFND 1,2,8,9 800 0 0 ESSEX PPTY TR INC COM 297178105 1888 7701 SH DFND 1 7701 0 0 ESSEX PPTY TR INC COM 297178105 16383 66814 SH DFND 1 66814 0 0 ESSEX PPTY TR INC COM 297178105 907 3700 SH DFND 1,6 3700 0 0 ESSEX PPTY TR INC COM 297178105 120 490 SH DFND 1,2,8,9 490 0 0 ESSEX PPTY TR INC COM 297178105 6400 26100 SH DFND 1,2,8,9 26100 0 0 Ethan Allen Interiors Inc COM 297602104 2533 144005 SH DFND 1,2,12 144005 0 0 Ethan Allen Interiors Inc COM 297602104 1031 58631 SH DFND 1,2,13 58631 0 0 EURONET WORLDWIDE INC. COMMSTCK 298736109 4 39 SH DFND 4 0 0 0 EURONET WORLDWIDE INC. COMMSTCK 298736109 8556 83573 SH SOLE 83573 0 0 EVELO BIOSCIENCES INC COM 299734103 13 1000 SH DFND 1,2 1000 0 0 EVERCORE INC CLASS A 29977A105 101 1410 SH DFND 1 1410 0 0 EVEREST RE GROUP LTD COM G3223R108 805 3697 SH DFND 1 3697 0 0 EVEREST RE GROUP LTD COM G3223R108 3847 17664 SH DFND 1 17664 0 0 EVEREST RE GROUP LTD COM G3223R108 54 250 SH DFND 1,2,8,9 250 0 0 EVEREST RE GROUP LTD COM G3223R108 2162 9930 SH DFND 1,2,8,9 9930 0 0 EVERGY INC COM 30034W106 1575 27750 SH DFND 1 27750 0 0 EVERGY INC COM 30034W106 10693 188365 SH DFND 1 188365 0 0 EVERGY INC COM 30034W106 5563 98000 SH DFND 1,6 98000 0 0 EVERGY INC COM 30034W106 40 700 SH DFND 1,2,8,9 700 0 0 EVERGY INC COM 30034W106 97 1700 SH DFND 1,2,8,9 1700 0 0 EVERSOURCE ENERGY COMMSTCK 30040W108 9824 151039 SH SOLE 150220 0 0 EVERSOURCE ENERGY COM 30040W108 1534 23590 SH DFND 1 23590 0 0 EVERSOURCE ENERGY COM 30040W108 14728 226449 SH DFND 1 226449 0 0 EVERSOURCE ENERGY COM 30040W108 140 2145 SH DFND 1,2,8,9 2145 0 0 EVERSOURCE ENERGY COM 30040W108 4501 69200 SH DFND 1,2,8,9 69200 0 0 EVOLENT HEALTH INC CL A 30050B101 499 25000 SH DFND 1,6 25000 0 0 EVOLENT HEALTH INC CL A 30050B101 1277 64000 SH DFND 1,2,8,9 64000 0 0 Evoqua Water Technologies Corp COM 30057T105 11136 1159990 SH DFND 1,2,12 812473 347517 0 Evoqua Water Technologies Corp COM 30057T105 8171 851128 SH DFND 1,2,13 851128 0 0 EXACT SCIENCES CORP SR COCO 25 30063PAA3 3346 3047000 PRN DFND 1 0 0 3047000 EXACT SCIENCES CORP COM 30063P105 1363 21600 SH DFND 1,6 21600 0 0 EXACT SCIENCES CORP COM 30063P105 9604 152200 SH DFND 1,6 152200 0 0 EXACT SCIENCES CORP COM 30063P105 398 6300 SH DFND 1,2,10 6300 0 0 EXACT SCIENCES CORPORATION COMMSTCK 30063P105 8 129 SH DFND 4 0 0 0 EXACT SCIENCES CORPORATION COMMSTCK 30063P105 17072 270552 SH SOLE 270552 0 0 EXELIXIS INC COM 30161Q104 642 32660 SH DFND 1 32660 0 0 EXELIXIS INC COM 30161Q104 586 29800 SH DFND 1,7 29800 0 0 EXELON CORP COM 30161N101 6828 151387 SH DFND 1 151387 0 0 EXELON CORP COM 30161N101 19246 426733 SH DFND 1 426733 0 0 EXELON CORP COM 30161N101 9994 221600 SH DFND 1,6 221600 0 0 EXELON CORP COM 30161N101 17584 389900 SH DFND 1,6 389900 0 0 EXELON CORP COM 30161N101 42 929 SH DFND 1,2 929 0 0 EXELON CORP COM 30161N101 228 5056 SH DFND 1,2,8,9 5056 0 0 EXELON CORP COM 30161N101 4582 101600 SH DFND 1,2,8,9 101600 0 0 EXELON CORP COM 30161N101 1998 44300 SH DFND 1,2,10 44300 0 0 EXELON CORP COM 30161N101 272 6040 SH DFND 1,2,11 6040 0 0 EXELON CORP COM 30161N101 14 320 SH DFND 1,2,17 320 0 0 EXLSERVICE HOLDINGS INC COM 302081104 179 3400 SH DFND 1,7 3400 0 0 EXPEDIA GROUP INC COM NEW 30212P303 693 6150 SH DFND 1 6150 0 0 EXPEDIA GROUP INC COM NEW 30212P303 4348 38595 SH DFND 1 38595 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5610 49800 SH DFND 1,6 49800 0 0 EXPEDIA GROUP INC COM NEW 30212P303 68 600 SH DFND 1,2,8,9 600 0 0 EXPEDIA GROUP INC COM NEW 30212P303 70 617 SH DFND 1,2,8,9 617 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1810 16069 SH DFND 1,2,15 16069 0 0 EXPEDIA INC COMMSTCK 30212P303 7 60 SH DFND 4 0 0 0 EXPEDIA INC COMMSTCK 30212P303 14636 129928 SH SOLE 129928 0 0 EXPEDITORS INTL WASH INC COM 302130109 7121 104587 SH DFND 1 104587 0 0 EXPEDITORS INTL WASH INC COM 302130109 9791 143788 SH DFND 1 143788 0 0 EXPEDITORS INTL WASH INC COM 302130109 63 922 SH DFND 1,2,8,9 922 0 0 EXPEDITORS INTL WASH INC COM 302130109 89 1300 SH DFND 1,2,8,9 1300 0 0 EXTRA SPACE STORAGE INC COMMSTCK 30225T102 3365 37191 SH DFND 37191 0 0 EXTRA SPACE STORAGE INC COMMSTCK 30225T102 12349 136480 SH SOLE 136480 0 0 EXTRA SPACE STORAGE INC COM 30225T102 463 5113 SH DFND 1 5113 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8692 96061 SH DFND 1 96061 0 0 EXTRA SPACE STORAGE INC COM 30225T102 452 5000 SH DFND 1,6 5000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1810 20000 SH DFND 1,6 20000 0 0 EXTRA SPACE STORAGE INC COM 30225T102 179 1974 SH DFND 1,7 1974 0 0 EXTRA SPACE STORAGE INC COM 30225T102 72 800 SH DFND 1,2,8,9 800 0 0 EXTRA SPACE STORAGE INC COM 30225T102 380 4200 SH DFND 1,2,8,9 4200 0 0 EXTRACTION OIL AND GAS INC COM 30227M105 75 17500 SH DFND 1,7 17500 0 0 EXXON MOBIL CORP COMMSTCK 30231G102 54682 801907 SH SOLE 797602 0 0 EXXON MOBIL CORP COM 30231G102 72997 1070499 SH DFND 1 1070499 0 0 EXXON MOBIL CORP COM 30231G102 88474 1297464 SH DFND 1 1297464 0 0 EXXON MOBIL CORP COM 30231G102 207 3042 SH DFND 1 3042 0 0 EXXON MOBIL CORP COM 30231G102 34629 507825 SH DFND 1,6 507825 0 0 EXXON MOBIL CORP COM 30231G102 38368 562656 SH DFND 1,6 562656 0 0 EXXON MOBIL CORP COM 30231G102 123 1800 SH DFND 1,7 1800 0 0 EXXON MOBIL CORP COM 30231G102 51 745 SH DFND 1,2 745 0 0 EXXON MOBIL CORP COM 30231G102 117 1719 SH DFND 1,2 1719 0 0 EXXON MOBIL CORP COM 30231G102 259 3800 SH DFND 1,2 3800 0 0 EXXON MOBIL CORP COM 30231G102 40609 595521 SH DFND 1,2 595521 0 0 EXXON MOBIL CORP COM 30231G102 1975 28961 SH DFND 1,2,8,9 28961 0 0 EXXON MOBIL CORP COM 30231G102 34182 501280 SH DFND 1,2,8,9 501280 0 0 EXXON MOBIL CORP COM 30231G102 2983 43750 SH DFND 1,2,11 43750 0 0 EXXON MOBIL CORP COM 30231G102 26691 391423 SH DFND 1,2,15 391423 0 0 EXXON MOBIL CORP COM 30231G102 352 5160 SH DFND 1,2,17 5160 0 0 EXXON MOBIL CORP COM 30231G102 763 11195 SH DFND 1,2,17 11195 0 0 Exxon Mobil Corporation COM 30231G102 59031 865677 SH DFND 1,2,12 356625 509052 0 Exxon Mobil Corporation COM 30231G102 5969 87535 SH DFND 1,2,13 32966 54569 0 F M C CORP COM NEW 302491303 408 5523 SH DFND 1 5523 0 0 F M C CORP COM NEW 302491303 3867 52290 SH DFND 1 52290 0 0 F M C CORP COM NEW 302491303 3728 50400 SH DFND 1,6 50400 0 0 F M C CORP COM NEW 302491303 90 1212 SH DFND 1,2,8,9 1212 0 0 F M C CORP COM NEW 302491303 96 1300 SH DFND 1,2,8,9 1300 0 0 F5 NETWORKS INC COM 315616102 3541 21856 SH DFND 1 21856 0 0 F5 NETWORKS INC COM 315616102 7331 45242 SH DFND 1 45242 0 0 F5 NETWORKS INC COM 315616102 64 398 SH DFND 1,7 398 0 0 F5 NETWORKS INC COM 315616102 988 6100 SH DFND 1,7 6100 0 0 F5 NETWORKS INC COM 315616102 15 92 SH DFND 1,2,8,9 92 0 0 F5 NETWORKS INC COM 315616102 81 500 SH DFND 1,2,8,9 500 0 0 F5 NETWORKS INC COM 315616102 243 1500 SH DFND 1,2,11 1500 0 0 FACEBOOK INC COMMSTCK 30303M102 1593 12150 SH DFND 4 12150 0 0 FACEBOOK INC COMMSTCK 30303M102 210013 1602050 SH SOLE 1602050 0 0 FACEBOOK INC CL A 30303M102 78109 595846 SH DFND 1 595846 0 0 FACEBOOK INC CL A 30303M102 164883 1257788 SH DFND 1 1257788 0 0 FACEBOOK INC CL A 30303M102 24278 185200 SH DFND 1,6 185200 0 0 FACEBOOK INC CL A 30303M102 32753 249850 SH DFND 1,6 249850 0 0 FACEBOOK INC CL A 30303M102 354 2703 SH DFND 1,7 2703 0 0 FACEBOOK INC CL A 30303M102 8324 63500 SH DFND 1,7 63500 0 0 FACEBOOK INC CL A 30303M102 64 485 SH DFND 1,2 485 0 0 FACEBOOK INC CL A 30303M102 70 537 SH DFND 1,2 537 0 0 FACEBOOK INC CL A 30303M102 1700 12967 SH DFND 1,2,8,9 12967 0 0 FACEBOOK INC CL A 30303M102 40547 309310 SH DFND 1,2,8,9 309310 0 0 FACEBOOK INC CL A 30303M102 760 5800 SH DFND 1,2,10 5800 0 0 FACEBOOK INC CL A 30303M102 1855 14150 SH DFND 1,2,10 14150 0 0 FACEBOOK INC CL A 30303M102 5551 42347 SH DFND 1,2,11 42347 0 0 FACEBOOK INC CL A 30303M102 7043 53727 SH DFND 1,2,15 53727 0 0 FACEBOOK INC CL A 30303M102 105 801 SH DFND 1,2,17 801 0 0 FACTSET RESH SYS INC COM 303075105 613 3062 SH DFND 1 3062 0 0 FAIR ISAAC CORP COM 303250104 125 670 SH DFND 1 670 0 0 FANHUA INC SPONSORED ADR 30712A103 224 10200 SH DFND 1,2 10200 0 0 FANHUA INC SPONSORED ADR 30712A103 1796 81800 SH DFND 1,2 81800 0 0 Farmland Partners Inc COM 31154R109 85 18657 SH DFND 1,2,12 18657 0 0 FARMLAND PARTNERS INC COM 31154R109 4 800 SH DFND 1,2,8,9 800 0 0 FASTENAL CO COM 311900104 10200 195058 SH DFND 1 195058 0 0 FASTENAL CO COM 311900104 14003 267798 SH DFND 1 267798 0 0 FASTENAL CO COM 311900104 1501 28700 SH DFND 1,7 28700 0 0 FASTENAL CO COM 311900104 75 1442 SH DFND 1,2,8,9 1442 0 0 FASTENAL CO COM 311900104 899 17200 SH DFND 1,2,8,9 17200 0 0 FASTENAL CO COM 311900104 1773 33900 SH DFND 1,2,10 33900 0 0 FASTENAL COMPANY COMMSTCK 311900104 13119 250887 SH SOLE 249496 0 0 Fastenal Company COM 311900104 24348 465627 SH DFND 1,2,12 190053 275574 0 Fastenal Company COM 311900104 2431 46499 SH DFND 1,2,13 17307 29192 0 FATE THERAPEUTICS INC COMMSTCK 31189P102 615 47933 SH SOLE 47933 0 0 FATE THERAPEUTICS INC COM 31189P102 9 700 SH DFND 1,2,8,9 700 0 0 FATE THERAPEUTICS INC COM 31189P102 21 1600 SH DFND 1,2,8,9 1600 0 0 FEDERAL REALTY INVESTMENT COMMSTCK 313747206 853 7228 SH DFND 7228 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 327 2770 SH DFND 1 2770 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9308 78857 SH DFND 1 78857 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1771 15000 SH DFND 1,6 15000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 51 432 SH DFND 1,2,8,9 432 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 283 2400 SH DFND 1,2,8,9 2400 0 0 Federated Investors Inc COM 314211103 8115 305652 SH DFND 1,2,12 305652 0 0 Federated Investors Inc COM 314211103 3287 123808 SH DFND 1,2,13 123808 0 0 FEDEX CORP COMMSTCK 31428X106 40577 251513 SH SOLE 251513 0 0 FEDEX CORP COM 31428X106 9765 60531 SH DFND 1 60531 0 0 FEDEX CORP COM 31428X106 21618 133999 SH DFND 1 133999 0 0 FEDEX CORP COM 31428X106 79 490 SH DFND 1 490 0 0 FEDEX CORP COM 31428X106 4574 28350 SH DFND 1,6 28350 0 0 FEDEX CORP COM 31428X106 7720 47850 SH DFND 1,6 47850 0 0 FEDEX CORP COM 31428X106 46 288 SH DFND 1,2 288 0 0 FEDEX CORP COM 31428X106 48 300 SH DFND 1,2 300 0 0 FEDEX CORP COM 31428X106 129 800 SH DFND 1,2 800 0 0 FEDEX CORP COM 31428X106 15889 98488 SH DFND 1,2 98488 0 0 FEDEX CORP COM 31428X106 242 1497 SH DFND 1,2,8,9 1497 0 0 FEDEX CORP COM 31428X106 8249 51130 SH DFND 1,2,8,9 51130 0 0 FEDEX CORP COM 31428X106 1136 7043 SH DFND 1,2,10 7043 0 0 FEDEX CORP COM 31428X106 5413 33550 SH DFND 1,2,11 33550 0 0 FEDEX CORP COM 31428X106 8796 54521 SH DFND 1,2,15 54521 0 0 FEDEX CORP COM 31428X106 111 688 SH DFND 1,2,17 688 0 0 FEDEX CORP COM 31428X106 255 1579 SH DFND 1,2,17 1579 0 0 FERRARI N V COM N3167Y103 30189 303586 SH DFND 1 303586 0 0 FERRARI N V COM N3167Y103 40464 406915 SH DFND 1 406915 0 0 FERRARI N V COM N3167Y103 159 1603 SH DFND 1 1603 0 0 FERRARI N V COM N3167Y103 32 319 SH DFND 1 319 0 0 FERRARI N V COM N3167Y103 2554 25682 SH DFND 1,6 25682 0 0 FERRARI N V COM N3167Y103 42725 429656 SH DFND 1,6 429656 0 0 FERRARI N V COM N3167Y103 250 2512 SH DFND 1,7 2512 0 0 FERRARI N V COM N3167Y103 95 958 SH DFND 1,2 958 0 0 FERRARI N V COM N3167Y103 274 2759 SH DFND 1,2 2759 0 0 FERRARI N V COM N3167Y103 90677 911878 SH DFND 1,2 911878 0 0 FERRARI N V COM N3167Y103 70 703 SH DFND 1,2,8,9 703 0 0 FERRARI N V COM N3167Y103 87 879 SH DFND 1,2,8,9 879 0 0 FERRARI N V COM N3167Y103 185 1859 SH DFND 1,2,10 1859 0 0 FERRARI N V COM N3167Y103 1029 10346 SH DFND 1,2,14 10346 0 0 FERRARI N V COM N3167Y103 30 300 SH DFND 1,2,15 300 0 0 FERRARI N V COM N3167Y103 16962 170571 SH DFND 1,2,15 170571 0 0 FERRARI N V COM N3167Y103 76 767 SH DFND 1,2,17 767 0 0 FERRARI N V COM N3167Y103 288 2898 SH DFND 1,2,17 2898 0 0 FERROGLOBE PLC SHS G33856108 0 40 SH DFND 1,7 40 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 43393 3000915 SH DFND 1 3000915 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 53123 3673821 SH DFND 1 3673821 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 191 13204 SH DFND 1 13204 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 30 2101 SH DFND 1 2101 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 930 64332 SH DFND 1 64332 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1871 129362 SH DFND 1 129362 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 2142 148133 SH DFND 1,6 148133 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 14041 970995 SH DFND 1,6 970995 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 78 5427 SH DFND 1,7 5427 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 68 4700 SH DFND 1,2 4700 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 396 27383 SH DFND 1,2 27383 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 120 8284 SH DFND 1,2 8284 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 48 3300 SH DFND 1,2 3300 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 143 9866 SH DFND 1,2 9866 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 84108 5816603 SH DFND 1,2 5816603 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 30 2063 SH DFND 1,2 2063 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 78 5418 SH DFND 1,2,8,9 5418 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 80 5499 SH DFND 1,2,8,9 5499 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 1207 83483 SH DFND 1,2,14 83483 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 19082 1319630 SH DFND 1,2,15 1319630 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 473 32744 SH DFND 1,2,17 32744 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS N31738102 333 23027 SH DFND 1,2,17 23027 0 0 FIBROGEN INC COMMSTCK 31572Q808 5 118 SH DFND 4 0 0 0 FIBROGEN INC COMMSTCK 31572Q808 11703 252878 SH SOLE 252878 0 0 FIBROGEN INC COM 31572Q808 190 4100 SH DFND 1,7 4100 0 0 FIDELITY NATIONAL FINANCIA COMMSTCK 31620R303 7591 241434 SH SOLE 240129 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1356 43134 SH DFND 1 43134 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 4101 130443 SH DFND 1 130443 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 24 758 SH DFND 1,2,8,9 758 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 5313 169000 SH DFND 1,2,8,9 169000 0 0 FIDELITY NATIONAL INFORMAT COMMSTCK 31620M106 11 110 SH DFND 4 0 0 0 FIDELITY NATIONAL INFORMAT COMMSTCK 31620M106 25904 252595 SH SOLE 252595 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 5211 50813 SH DFND 1 50813 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 14458 140983 SH DFND 1 140983 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 14 134 SH DFND 1,2 134 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 138 1350 SH DFND 1,2,8,9 1350 0 0 FIDELITY NATL INFORMATION SVCS COM 31620M106 10368 101100 SH DFND 1,2,8,9 101100 0 0 FIFTH THIRD BANCORP COM 316773100 1920 81579 SH DFND 1 81579 0 0 FIFTH THIRD BANCORP COM 316773100 5420 230357 SH DFND 1 230357 0 0 FIFTH THIRD BANCORP COM 316773100 471 20000 SH DFND 1,6 20000 0 0 FIFTH THIRD BANCORP COM 316773100 3835 163000 SH DFND 1,6 163000 0 0 FIFTH THIRD BANCORP COM 316773100 111 4714 SH DFND 1,2 4714 0 0 FIFTH THIRD BANCORP COM 316773100 86 3663 SH DFND 1,2,8,9 3663 0 0 FIFTH THIRD BANCORP COM 316773100 115 4900 SH DFND 1,2,8,9 4900 0 0 FINISAR CORP SR COCO 36 31787AAP6 380 400000 PRN DFND 1,2,15 0 0 400000 FIRST AMERICAN FINANCIAL C COMMSTCK 31847R102 13837 309972 SH SOLE 309023 0 0 First American Financial Corporation COM 31847R102 1091 24433 SH DFND 1,2,12 24433 0 0 First American Financial Corporation COM 31847R102 454 10169 SH DFND 1,2,13 10169 0 0 FIRST AMERN FINL CORP COM 31847R102 738 16540 SH DFND 1 16540 0 0 FIRST BUSEY CORP COM NEW 319383204 120 4900 SH DFND 1,7 4900 0 0 FIRST DATA CORP NEW COM CL A 32008D106 259 15309 SH DFND 1 15309 0 0 FIRST DATA CORP NEW COM CL A 32008D106 2800 165611 SH DFND 1 165611 0 0 FIRST DATA CORP NEW COM CL A 32008D106 12 700 SH DFND 1,2,8,9 700 0 0 FIRST DATA CORP NEW COM CL A 32008D106 29 1700 SH DFND 1,2,8,9 1700 0 0 FIRST DATA CORPORATION COMMSTCK 32008D106 5 317 SH DFND 4 0 0 0 FIRST DATA CORPORATION COMMSTCK 32008D106 11675 690395 SH SOLE 690395 0 0 FIRST INDUSTRIAL REALTY TR COMMSTCK 32054K103 1501 52020 SH DFND 52020 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 4038 139912 SH DFND 1 139912 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 14 500 SH DFND 1,2,8,9 500 0 0 FIRST INDUSTRIAL REALTY TRUST COM 32054K103 127 4400 SH DFND 1,2,8,9 4400 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 295 50000 SH DFND 1,2,15 50000 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 3113 35824 SH DFND 1 35824 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 4653 53548 SH DFND 1 53548 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 2301 26477 SH DFND 1,6 26477 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 5622 64700 SH DFND 1,6 64700 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 52 600 SH DFND 1,2,8,9 600 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 96 1100 SH DFND 1,2,8,9 1100 0 0 FIRST REP BK SAN FRANCISCO CAL COM 33616C100 217 2500 SH DFND 1,2,10 2500 0 0 First Solar Inc COM 336433107 2334 54984 SH DFND 1,2,12 54984 0 0 First Solar Inc COM 336433107 543 12784 SH DFND 1,2,13 12784 0 0 FIRST SOLAR INC COM 336433107 312 7353 SH DFND 1 7353 0 0 FIRST SOLAR INC COM 336433107 2624 61800 SH DFND 1,6 61800 0 0 FIRST SOLAR INC COM 336433107 17300 407500 SH DFND 1,6 407500 0 0 FIRST SOLAR INC COM 336433107 794 18700 SH DFND 1,2,10 18700 0 0 FIRST TRUST SENIOR FLOATIN COMMSTCK 33733U108 1680 150000 SH SOLE 150000 0 0 FIRSTCASH INC COM 33767D105 434 6000 SH DFND 1,6 6000 0 0 FIRSTENERGY CORP COM 337932107 1890 50341 SH DFND 1 50341 0 0 FIRSTENERGY CORP COM 337932107 9133 243225 SH DFND 1 243225 0 0 FIRSTENERGY CORP COM 337932107 150 4000 SH DFND 1,6 4000 0 0 FIRSTENERGY CORP COM 337932107 107 2859 SH DFND 1,2,8,9 2859 0 0 FIRSTENERGY CORP COM 337932107 1893 50400 SH DFND 1,2,8,9 50400 0 0 FISERV INC COM 337738108 4302 58536 SH DFND 1 58536 0 0 FISERV INC COM 337738108 19526 265695 SH DFND 1 265695 0 0 FISERV INC COM 337738108 441 6000 SH DFND 1,6 6000 0 0 FISERV INC COM 337738108 126 1712 SH DFND 1,2,8,9 1712 0 0 FISERV INC COM 337738108 154 2100 SH DFND 1,2,8,9 2100 0 0 FIVE BELOW INC COM 33829M101 531 5190 SH DFND 1 5190 0 0 FIVE BELOW INC COM 33829M101 573 5600 SH DFND 1,7 5600 0 0 FLEETCOR TECHNOLOGIES INC COMMSTCK 339041105 11 57 SH DFND 4 0 0 0 FLEETCOR TECHNOLOGIES INC COMMSTCK 339041105 23016 123930 SH SOLE 123930 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 543 2925 SH DFND 1 2925 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 4247 22868 SH DFND 1 22868 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 121 650 SH DFND 1,2,8,9 650 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1729 9310 SH DFND 1,2,8,9 9310 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 5321 28650 SH DFND 1,2,15 28650 0 0 FLEX LTD ORD Y2573F102 658 86503 SH DFND 1 86503 0 0 FLEX LTD ORD Y2573F102 2248 295348 SH DFND 1 295348 0 0 FLEX LTD ORD Y2573F102 358 47100 SH DFND 1,6 47100 0 0 FLEX LTD ORD Y2573F102 33 4300 SH DFND 1,2,8,9 4300 0 0 FLEX LTD ORD Y2573F102 39 5098 SH DFND 1,2,8,9 5098 0 0 FLEX LTD ORD Y2573F102 1523 200087 SH DFND 1,2,10 200087 0 0 FLIR SYS INC COM 302445101 325 7459 SH DFND 1 7459 0 0 FLIR SYS INC COM 302445101 2051 47095 SH DFND 1 47095 0 0 FLIR SYS INC COM 302445101 1241 28500 SH DFND 1,6 28500 0 0 FLIR SYS INC COM 302445101 43 998 SH DFND 1,2,8,9 998 0 0 FLIR SYS INC COM 302445101 501 11500 SH DFND 1,2,8,9 11500 0 0 FLIR SYSTEMS INC COMMSTCK 302445101 1463 33596 SH SOLE 33596 0 0 Flowers Foods Inc COM 343498101 1873 101423 SH DFND 1,2,12 101423 0 0 Flowers Foods Inc COM 343498101 789 42707 SH DFND 1,2,13 42707 0 0 FLOWSERVE CORP COM 34354P105 2315 60889 SH DFND 1 60889 0 0 FLOWSERVE CORP COM 34354P105 2363 62153 SH DFND 1 62153 0 0 FLOWSERVE CORP COM 34354P105 34 900 SH DFND 1,2,8,9 900 0 0 FLOWSERVE CORP COM 34354P105 37 961 SH DFND 1,2,8,9 961 0 0 FLUOR CORP NEW COM 343412102 2291 71155 SH DFND 1 71155 0 0 FLUOR CORP NEW COM 343412102 2982 92603 SH DFND 1 92603 0 0 FLUOR CORP NEW COM 343412102 38 1183 SH DFND 1,2,8,9 1183 0 0 FLUOR CORP NEW COM 343412102 547 17000 SH DFND 1,2,8,9 17000 0 0 FMC Corporation COM 302491303 395 5338 SH DFND 1,2,12 5338 0 0 FMC Corporation COM 302491303 325 4389 SH DFND 1,2,13 4389 0 0 FNF Group COM 31620R303 38892 1237007 SH DFND 1,2,12 509291 727716 0 FNF Group COM 31620R303 3929 124967 SH DFND 1,2,13 47141 77826 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 5894 68500 SH DFND 1 68500 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 344419106 19486 226444 SH DFND 1 226444 0 0 FOOT LOCKER INC COM 344849104 188 3533 SH DFND 1 3533 0 0 FOOT LOCKER INC COM 344849104 476 8951 SH DFND 1 8951 0 0 FOOT LOCKER INC COM 344849104 122 2300 SH DFND 1 2300 0 0 FOOT LOCKER INC COM 344849104 968 18200 SH DFND 1,6 18200 0 0 FOOT LOCKER INC COM 344849104 1016 19100 SH DFND 1,6 19100 0 0 Ford Motor Company COM 345370860 729 95352 SH DFND 1,2,12 95352 0 0 FORD MTR CO DEL COM 345370860 3305 432034 SH DFND 1 432034 0 0 FORD MTR CO DEL COM 345370860 8574 1120811 SH DFND 1 1120811 0 0 FORD MTR CO DEL COM 345370860 2353 307543 SH DFND 1,6 307543 0 0 FORD MTR CO DEL COM 345370860 4218 551328 SH DFND 1,6 551328 0 0 FORD MTR CO DEL COM 345370860 266 34828 SH DFND 1,2,8,9 34828 0 0 FORD MTR CO DEL COM 345370860 6242 816000 SH DFND 1,2,8,9 816000 0 0 FORD MTR CO DEL COM 345370860 10 1251 SH DFND 1,2,17 1251 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 2712 107036 SH DFND 1 107036 0 0 FORTINET INC COM 34959E109 425 6034 SH DFND 1 6034 0 0 FORTINET INC COM 34959E109 2987 42413 SH DFND 1 42413 0 0 FORTINET INC COM 34959E109 49 700 SH DFND 1,2,8,9 700 0 0 FORTINET INC COM 34959E109 63 900 SH DFND 1,2,8,9 900 0 0 FORTIS INC COM 349553107 374 11203 SH DFND 1 11203 0 0 FORTIS INC COM 349553107 5062 151737 SH DFND 1 151737 0 0 FORTIS INC COM 349553107 5568 166900 SH DFND 1,6 166900 0 0 FORTIS INC COM 349553107 239 7150 SH DFND 1,2,8,9 7150 0 0 FORTIS INC COM 349553107 10387 311353 SH DFND 1,2,8,9 311353 0 0 FORTIVE CORP COMMSTCK 34959J108 10 149 SH DFND 4 0 0 0 FORTIVE CORP COMMSTCK 34959J108 21849 322919 SH SOLE 322919 0 0 FORTIVE CORP COM 34959J108 7617 112574 SH DFND 1 112574 0 0 FORTIVE CORP COM 34959J108 9938 146888 SH DFND 1 146888 0 0 FORTIVE CORP COM 34959J108 2138 31600 SH DFND 1,6 31600 0 0 FORTIVE CORP COM 34959J108 9554 141200 SH DFND 1,6 141200 0 0 FORTIVE CORP COM 34959J108 54 802 SH DFND 1,2,8,9 802 0 0 FORTIVE CORP COM 34959J108 118 1750 SH DFND 1,2,8,9 1750 0 0 FORTIVE CORP COM 34959J108 460 6800 SH DFND 1,2,10 6800 0 0 FORTIVE CORP COM 34959J108 440 6500 SH DFND 1,2,15 6500 0 0 FORTIVE CORP COM 34959J108 325 4800 SH DFND 1,2,16 4800 0 0 FORTUNA SILVER MINES INC COM 349915108 1265 347500 SH DFND 1,6 347500 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 2493 65614 SH DFND 1 65614 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 3197 84158 SH DFND 1 84158 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 15 400 SH DFND 1,2,8,9 400 0 0 FORTUNE BRANDS HOME & SEC INC COM 34964C106 95 2500 SH DFND 1,2,8,9 2500 0 0 FORTUNE BRANDS HOME & SECU COMMSTCK 34964C106 2 52 SH DFND 4 0 0 0 FORTUNE BRANDS HOME & SECU COMMSTCK 34964C106 4294 113031 SH SOLE 113031 0 0 Fortune Brands Home & Security Inc COM 34964C106 13070 344028 SH DFND 1,2,12 241328 102700 0 Fortune Brands Home & Security Inc COM 34964C106 9754 256755 SH DFND 1,2,13 256755 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 912 34825 SH DFND 1 34825 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 42 1600 SH DFND 1,2,8,9 1600 0 0 FOUR CORNERS PROPERTY TRUS COMMSTCK 35086T109 798 30455 SH DFND 30455 0 0 FRANCO NEVADA CORP COM 351858105 748 10656 SH DFND 1 10656 0 0 FRANCO NEVADA CORP COM 351858105 9467 134918 SH DFND 1 134918 0 0 FRANCO NEVADA CORP COM 351858105 232 3300 SH DFND 1,6 3300 0 0 FRANCO NEVADA CORP COM 351858105 22575 321723 SH DFND 1,6 321723 0 0 FRANCO NEVADA CORP COM 351858105 56 804 SH DFND 1,2,8,9 804 0 0 FRANCO NEVADA CORP COM 351858105 67 959 SH DFND 1,2,8,9 959 0 0 FRANCO NEVADA CORP COM 351858105 6769 96469 SH DFND 1,2,15 96469 0 0 FRANCO NEVADA CORP COM 351858105 25044 356900 SH Call DFND 1,2,15 356900 0 0 Franklin Electric Company Inc COM 353514102 4080 95147 SH DFND 1,2,12 66196 28951 0 Franklin Electric Company Inc COM 353514102 3094 72163 SH DFND 1,2,13 72163 0 0 FRANKLIN RES INC COM 354613101 799 26925 SH DFND 1 26925 0 0 FRANKLIN RES INC COM 354613101 3799 128092 SH DFND 1 128092 0 0 FRANKLIN RES INC COM 354613101 222 7488 SH DFND 1,7 7488 0 0 FRANKLIN RES INC COM 354613101 15 500 SH DFND 1,2 500 0 0 FRANKLIN RES INC COM 354613101 118 3970 SH DFND 1,2 3970 0 0 FRANKLIN RES INC COM 354613101 23 791 SH DFND 1,2,8,9 791 0 0 FRANKLIN RES INC COM 354613101 2245 75700 SH DFND 1,2,8,9 75700 0 0 Franklin Resources Inc COM 354613101 7858 2630 SH DFND 1,2,12 2630 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 295 47387 SH DFND 1 47387 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 34 5400 SH DFND 1,2,8,9 5400 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1941 188267 SH DFND 1 188267 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5477 531262 SH DFND 1 531262 0 0 FREEPORT-MCMORAN INC CL B 35671D857 68 6600 SH DFND 1,2,8,9 6600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 84 8126 SH DFND 1,2,8,9 8126 0 0 FREEPORT-MCMORAN INC CL B 35671D857 103 10000 SH DFND 1,2,11 10000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2938 284945 SH DFND 1,2,15 284945 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 10 1200 SH DFND 1,2,8,9 1200 0 0 FULTON FINL CORP PA COM 360271100 106 6820 SH DFND 1 6820 0 0 FULTON FINL CORP PA COM 360271100 272 17600 SH DFND 1,7 17600 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1686 22870 SH DFND 1 22870 0 0 GALLAGHER ARTHUR J & CO COM 363576109 7916 107415 SH DFND 1 107415 0 0 GALLAGHER ARTHUR J & CO COM 363576109 26 346 SH DFND 1,2 346 0 0 GALLAGHER ARTHUR J & CO COM 363576109 59 800 SH DFND 1,2,8,9 800 0 0 GALLAGHER ARTHUR J & CO COM 363576109 96 1300 SH DFND 1,2,8,9 1300 0 0 GameStop Corporation COM 36467W109 2529 200394 SH DFND 1,2,12 200394 0 0 GameStop Corporation COM 36467W109 1030 81649 SH DFND 1,2,13 81649 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3188 98673 SH DFND 1 98673 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 10 300 SH DFND 1,2,8,9 300 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 184 5700 SH DFND 1,2,8,9 5700 0 0 GAMING AND LEISURE PROPERT COMMSTCK 36467J108 21894 677627 SH SOLE 677627 0 0 Gannett Co Inc COM 36473H104 3052 357748 SH DFND 1,2,12 357748 0 0 Gannett Co Inc COM 36473H104 1243 145762 SH DFND 1,2,13 145762 0 0 Gap Inc COM 364760108 5580896 2166460 SH DFND 1,2,12 894924 1271536 0 Gap Inc COM 364760108 5699 221243 SH DFND 1,2,13 82233 139010 0 GAP INC COM 364760108 1533 59511 SH DFND 1 59511 0 0 GAP INC COM 364760108 2361 91673 SH DFND 1 91673 0 0 GAP INC COM 364760108 40 1543 SH DFND 1,2,8,9 1543 0 0 GAP INC COM 364760108 49 1900 SH DFND 1,2,8,9 1900 0 0 GARMIN LTD SHS H2906T109 4447 70235 SH DFND 1 70235 0 0 GARMIN LTD SHS H2906T109 5519 87159 SH DFND 1 87159 0 0 GARMIN LTD SHS H2906T109 1197 18900 SH DFND 1,7 18900 0 0 GARMIN LTD SHS H2906T109 52 821 SH DFND 1,2 821 0 0 GARMIN LTD SHS H2906T109 44 700 SH DFND 1,2,8,9 700 0 0 GARMIN LTD SHS H2906T109 59 939 SH DFND 1,2,8,9 939 0 0 GARTNER INC COMMSTCK 366651107 4 34 SH DFND 4 0 0 0 GARTNER INC COMMSTCK 366651107 8968 70150 SH SOLE 70150 0 0 GARTNER INC COM 366651107 363 2838 SH DFND 1 2838 0 0 GARTNER INC COM 366651107 3532 27630 SH DFND 1 27630 0 0 GARTNER INC COM 366651107 64 500 SH DFND 1,2,8,9 500 0 0 GARTNER INC COM 366651107 102 800 SH DFND 1,2,8,9 800 0 0 GATX CORP COM 361448103 344 4863 SH DFND 1 4863 0 0 GCI LIBERTY INC COM CLASS A 36164V305 288 7000 SH DFND 1,7 7000 0 0 GENERAL DYNAMICS CORP COM 369550108 2454 15609 SH DFND 1 15609 0 0 GENERAL DYNAMICS CORP COM 369550108 18073 114958 SH DFND 1 114958 0 0 GENERAL DYNAMICS CORP COM 369550108 201 1278 SH DFND 1,2,8,9 1278 0 0 GENERAL DYNAMICS CORP COM 369550108 204 1300 SH DFND 1,2,8,9 1300 0 0 GENERAL DYNAMICS CORP COM 369550108 14 92 SH DFND 1,2,17 92 0 0 GENERAL ELECTRIC CO COM 369604103 16078 2123947 SH DFND 1 2123947 0 0 GENERAL ELECTRIC CO COM 369604103 31783 4198605 SH DFND 1 4198605 0 0 GENERAL ELECTRIC CO COM 369604103 379 50000 SH DFND 1,6 50000 0 0 GENERAL ELECTRIC CO COM 369604103 4258 562455 SH DFND 1,6 562455 0 0 GENERAL ELECTRIC CO COM 369604103 31 4136 SH DFND 1,2 4136 0 0 GENERAL ELECTRIC CO COM 369604103 13811 18230 SH DFND 1,2 18230 0 0 GENERAL ELECTRIC CO COM 369604103 212 28000 SH DFND 1,2 28000 0 0 GENERAL ELECTRIC CO COM 369604103 11 1500 SH DFND 1,2 1500 0 0 GENERAL ELECTRIC CO COM 369604103 294 38885 SH DFND 1,2,8,9 38885 0 0 GENERAL ELECTRIC CO COM 369604103 397 52500 SH DFND 1,2,8,9 52500 0 0 GENERAL ELECTRIC CO COM 369604103 572 75500 SH DFND 1,2,16 75500 0 0 GENERAL ELECTRIC CO COM 369604103 1 144 SH DFND 1,2,17 144 0 0 GENERAL ELECTRIC CO COM 369604103 21 2840 SH DFND 1,2,17 2840 0 0 GENERAL MILLS INC COMMSTCK 370334104 23051 591950 SH SOLE 588773 0 0 GENERAL MLS INC COM 370334104 10689 274506 SH DFND 1 274506 0 0 GENERAL MLS INC COM 370334104 11726 301121 SH DFND 1 301121 0 0 GENERAL MLS INC COM 370334104 340 8720 SH DFND 1,6 8720 0 0 GENERAL MLS INC COM 370334104 2075 53289 SH DFND 1,6 53289 0 0 GENERAL MLS INC COM 370334104 105 2697 SH DFND 1,2,8,9 2697 0 0 GENERAL MLS INC COM 370334104 167 4300 SH DFND 1,2,8,9 4300 0 0 GENERAL MLS INC COM 370334104 4622 118697 SH DFND 1,2,15 118697 0 0 GENERAL MLS INC COM 370334104 389 10000 SH Call DFND 1,2,15 10000 0 0 GENERAL MOTORS CO COMMSTCK 37045V100 18087 540732 SH SOLE 537811 0 0 GENERAL MTRS CO COM 37045V100 2850 85206 SH DFND 1 85206 0 0 GENERAL MTRS CO COM 37045V100 12628 377532 SH DFND 1 377532 0 0 GENERAL MTRS CO COM 37045V100 1957 58500 SH DFND 1,6 58500 0 0 GENERAL MTRS CO COM 37045V100 8720 260700 SH DFND 1,6 260700 0 0 GENERAL MTRS CO COM 37045V100 222 6626 SH DFND 1,2,8,9 6626 0 0 GENERAL MTRS CO COM 37045V100 368 11000 SH DFND 1,2,8,9 11000 0 0 GENERAL MTRS CO COM 37045V100 14 432 SH DFND 1,2,17 432 0 0 GENTEX CORP COM 371901109 544 26900 SH DFND 1,7 26900 0 0 Gentex Corp/MI COM 371901109 1720 85108 SH DFND 1,2,12 85108 0 0 Gentex Corp/MI COM 371901109 701 34676 SH DFND 1,2,13 34676 0 0 GENUINE PARTS CO COM 372460105 4847 50475 SH DFND 1 50475 0 0 GENUINE PARTS CO COM 372460105 7535 78475 SH DFND 1 78475 0 0 GENUINE PARTS CO COM 372460105 131 1364 SH DFND 1,2 1364 0 0 GENUINE PARTS CO COM 372460105 76 792 SH DFND 1,2,8,9 792 0 0 GENUINE PARTS CO COM 372460105 10303 107300 SH DFND 1,2,8,9 107300 0 0 GENUINE PARTS COMPANY COMMSTCK 372460105 20708 215663 SH SOLE 214499 0 0 GEO GROUP INC NEW COM 36162J106 147 7472 SH DFND 1 7472 0 0 GEO GROUP INC NEW COM 36162J106 57 2900 SH DFND 1,2,8,9 2900 0 0 GEO GROUP INC(OLD) COMMSTCK 36162J106 2379 120738 SH SOLE 108125 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 80 7800 SH DFND 1,7 7800 0 0 GERDAU S A SPON ADR REP PFD 373737105 1368 363800 SH DFND 1 363800 0 0 GERDAU S A SPON ADR REP PFD 373737105 4623 1229600 SH DFND 1 1229600 0 0 GETTY REALTY CORP. COMMSTCK 374297109 1296 44061 SH DFND 44061 0 0 GETTY RLTY CORP NEW COM 374297109 438 14886 SH DFND 1 14886 0 0 GETTY RLTY CORP NEW COM 374297109 24 800 SH DFND 1,2,8,9 800 0 0 GILDAN ACTIVEWEAR INC COM 375916103 263 8671 SH DFND 1 8671 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1803 59403 SH DFND 1 59403 0 0 GILDAN ACTIVEWEAR INC COM 375916103 66 2162 SH DFND 1,2,8,9 2162 0 0 GILDAN ACTIVEWEAR INC COM 375916103 76 2500 SH DFND 1,2,8,9 2500 0 0 Gilead Sciences Inc COM 375558103 65875 1053161 SH DFND 1,2,12 430289 622872 0 Gilead Sciences Inc COM 375558103 6567 104991 SH DFND 1,2,13 39641 65350 0 GILEAD SCIENCES INC COM 375558103 24684 394630 SH DFND 1 394630 0 0 GILEAD SCIENCES INC COM 375558103 48107 769092 SH DFND 1 769092 0 0 GILEAD SCIENCES INC COM 375558103 94 1496 SH DFND 1 1496 0 0 GILEAD SCIENCES INC COM 375558103 9701 155098 SH DFND 1,6 155098 0 0 GILEAD SCIENCES INC COM 375558103 13717 219290 SH DFND 1,6 219290 0 0 GILEAD SCIENCES INC COM 375558103 57 911 SH DFND 1,2 911 0 0 GILEAD SCIENCES INC COM 375558103 44 700 SH DFND 1,2 700 0 0 GILEAD SCIENCES INC COM 375558103 288 4600 SH DFND 1,2 4600 0 0 GILEAD SCIENCES INC COM 375558103 20351 325362 SH DFND 1,2 325362 0 0 GILEAD SCIENCES INC COM 375558103 403 6438 SH DFND 1,2,8,9 6438 0 0 GILEAD SCIENCES INC COM 375558103 1877 30000 SH DFND 1,2,8,9 30000 0 0 GILEAD SCIENCES INC COM 375558103 1758 28100 SH DFND 1,2,11 28100 0 0 GILEAD SCIENCES INC COM 375558103 9543 152559 SH DFND 1,2,15 152559 0 0 GILEAD SCIENCES INC COM 375558103 644 10300 SH DFND 1,2,16 10300 0 0 GILEAD SCIENCES INC COM 375558103 140 2245 SH DFND 1,2,17 2245 0 0 GILEAD SCIENCES INC COM 375558103 329 5259 SH DFND 1,2,17 5259 0 0 GLADSTONE COML CORP COM 376536108 13 700 SH DFND 1,2,8,9 700 0 0 Gladstone Land Corporation COM 376549101 585 50939 SH DFND 1,2,12 50939 0 0 Gladstone Land Corporation COM 376549101 193 16800 SH DFND 1,2,13 16800 0 0 GLADSTONE LD CORP COM 376549101 5 400 SH DFND 1,2,8,9 400 0 0 GLAUKOS CORP COM 377322102 1213 21600 SH DFND 1,6 21600 0 0 GLAUKOS CORP COM 377322102 2640 47000 SH DFND 1,6 47000 0 0 GLAUKOS CORP COM 377322102 382 6800 SH DFND 1,2,10 6800 0 0 GLAXOSMITHKLINE PLC DEPRECPT 37733W105 387 10139 SH DFND 4 10139 0 0 GLAXOSMITHKLINE PLC DEPRECPT 37733W105 12681 331879 SH SOLE 330222 0 0 GLOBAL BLOOD THERAPEUTICS INC COM 37890U108 148 3600 SH DFND 1,7 3600 0 0 GLOBAL MED REIT INC COM NEW 37954A204 4 500 SH DFND 1,2,8,9 500 0 0 GLOBAL NET LEASE INC COM NEW 379378201 575 32631 SH DFND 1 32631 0 0 GLOBAL NET LEASE INC COM NEW 379378201 32 1800 SH DFND 1,2,8,9 1800 0 0 GLOBAL PMTS INC COM 37940X102 730 7082 SH DFND 1 7082 0 0 GLOBAL PMTS INC COM 37940X102 4470 43343 SH DFND 1 43343 0 0 GLOBAL PMTS INC COM 37940X102 345 3350 SH DFND 1,6 3350 0 0 GLOBAL PMTS INC COM 37940X102 2063 20000 SH DFND 1,6 20000 0 0 GLOBAL PMTS INC COM 37940X102 52 500 SH DFND 1,2,8,9 500 0 0 GLOBAL PMTS INC COM 37940X102 119 1150 SH DFND 1,2,8,9 1150 0 0 GLOBUS MED INC CL A 379577208 235 5426 SH DFND 1 5426 0 0 GODADDY INC CL A 380237107 128 1951 SH DFND 1 1951 0 0 GODADDY INC CL A 380237107 2582 39348 SH DFND 1 39348 0 0 GODADDY INC CL A 380237107 2198 33500 SH DFND 1,6 33500 0 0 GODADDY INC CL A 380237107 14065 214341 SH DFND 1,6 214341 0 0 GODADDY INC CL A 380237107 48 728 SH DFND 1,2,8,9 728 0 0 GODADDY INC CL A 380237107 98 1500 SH DFND 1,2,8,9 1500 0 0 GODADDY INC CL A 380237107 676 10300 SH DFND 1,2,10 10300 0 0 GODADDY INC CL A 380237107 1659 25279 SH DFND 1,2,15 25279 0 0 GOLAR LNG LTD 2.75 CNVRTBND 38046YAB7 6903 7500000 PRN SOLE 7500000 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 172 7900 SH DFND 1,7 7900 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3547 163000 SH DFND 1,2,15 163000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3411 969100 SH DFND 1,6 969100 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2481 704756 SH DFND 1,2,15 704756 0 0 GOLDCORP INC NEW COM 380956409 531 54182 SH DFND 1 54182 0 0 GOLDCORP INC NEW COM 380956409 1674 170815 SH DFND 1 170815 0 0 GOLDCORP INC NEW COM 380956409 273 27860 SH DFND 1,6 27860 0 0 GOLDCORP INC NEW COM 380956409 2145 218900 SH DFND 1,6 218900 0 0 GOLDCORP INC NEW COM 380956409 12374 1262690 SH DFND 1,6 1262690 0 0 GOLDCORP INC NEW COM 380956409 98 10000 SH DFND 1,2 10000 0 0 GOLDCORP INC NEW COM 380956409 47 4746 SH DFND 1,2,8,9 4746 0 0 GOLDCORP INC NEW COM 380956409 72 7302 SH DFND 1,2,8,9 7302 0 0 GOLDCORP INC NEW COM 380956409 2095 213748 SH DFND 1,2,15 213748 0 0 GOLDCORP INC NEW COM 380956409 12642 1290023 SH DFND 1,2,15 1290023 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4886 29251 SH DFND 1 29251 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17654 105680 SH DFND 1 105680 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 418 2500 SH DFND 1,6 2500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5494 32891 SH DFND 1,6 32891 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 42 252 SH DFND 1,2 252 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 52 310 SH DFND 1,2 310 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 134 800 SH DFND 1,2 800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 836 5006 SH DFND 1,2 5006 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 332 1987 SH DFND 1,2,8,9 1987 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3132 18750 SH DFND 1,2,8,9 18750 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 67 400 SH DFND 1,2,11 400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 19 114 SH DFND 1,2,17 114 0 0 GOLDMAN SACHS GROUP INC TH COMMSTCK 38141G104 12326 73784 SH SOLE 73784 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 735 35994 SH DFND 1 35994 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1685 82555 SH DFND 1 82555 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 292 14300 SH DFND 1,7 14300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1780 87200 SH Put DFND 1,2 87200 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 65 3200 SH DFND 1,2,8,9 3200 0 0 GORMAN-RUPP COMPANY (THE) COMMSTCK 383082104 46573 1436981 SH SOLE 1436981 0 0 GRACO INC COM 384109104 111 2654 SH DFND 1 2654 0 0 GRAHAM HLDGS CO COM 384637104 257 401 SH DFND 1 401 0 0 GRAINGER W W INC COM 384802104 7137 25276 SH DFND 1 25276 0 0 GRAINGER W W INC COM 384802104 8227 29138 SH DFND 1 29138 0 0 GRAINGER W W INC COM 384802104 95 338 SH DFND 1,2 338 0 0 GRAINGER W W INC COM 384802104 88 310 SH DFND 1,2,8,9 310 0 0 GRAINGER W W INC COM 384802104 99 349 SH DFND 1,2,8,9 349 0 0 GRAINGER W W INC COM 384802104 311 1101 SH DFND 1,2,10 1101 0 0 GRAND CANYON ED INC COM 38526M106 135 1400 SH DFND 1,6 1400 0 0 GRAND CANYON ED INC COM 38526M106 115 1200 SH DFND 1,2,10 1200 0 0 GRAND CANYON EDUCATION INC COMMSTCK 38526M106 7 70 SH DFND 4 0 0 0 GRAND CANYON EDUCATION INC COMMSTCK 38526M106 14207 147771 SH SOLE 147771 0 0 Granite Construction Inc COM 387328107 14258 353973 SH DFND 1,2,12 249696 104277 0 Granite Construction Inc COM 387328107 10374 257551 SH DFND 1,2,13 257551 0 0 GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 922 23717 SH DFND 1 23717 0 0 GRANITE REAL ESTATE INVT TR STAPLED UNIT 387437114 23 600 SH DFND 1,2,8,9 600 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 172 20000 SH DFND 1,2 20000 0 0 GREIF INC CL A 397624107 215 5803 SH DFND 1 5803 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 242 13200 SH DFND 1,7 13200 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 827 13514 SH DFND 1 13514 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 7360 120289 SH DFND 1 120289 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 67 1100 SH DFND 1,2,8,9 1100 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 128 2100 SH DFND 1,2,8,9 2100 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 2876 47000 SH DFND 1,2,15 47000 0 0 GROUPON INC COM 399473107 330 103000 SH DFND 1,2,8,9 103000 0 0 GROUPON INC COM 399473107 693 216605 SH DFND 1,2,15 216605 0 0 GRUBHUB INC COMMSTCK 400110102 8 103 SH DFND 4 0 0 0 GRUBHUB INC COMMSTCK 400110102 17142 223175 SH SOLE 223175 0 0 GRUBHUB INC COM 400110102 280 3641 SH DFND 1 3641 0 0 GRUBHUB INC COM 400110102 1676 21815 SH DFND 1 21815 0 0 GRUBHUB INC COM 400110102 4501 58600 SH DFND 1,6 58600 0 0 GRUBHUB INC COM 400110102 1075 14000 SH DFND 1,2,15 14000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 94 14363 SH DFND 1 14363 0 0 GULFPORT ENERGY CORP COM NEW 402635304 120 18300 SH DFND 1,7 18300 0 0 GULFPORT ENERGY CORPORATIO COMMSTCK 402635304 880 134294 SH SOLE 134294 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 224 2300 SH DFND 1,7 2300 0 0 H&R Block Inc COM 093671105 64651 2548332 SH DFND 1,2,12 1059180 1489152 0 H&R Block Inc COM 093671105 6415 252851 SH DFND 1,2,13 94777 158074 0 Hackett Group Inc/The COM 404609109 1997 124726 SH DFND 1,2,12 124726 0 0 Hackett Group Inc/The COM 404609109 813 50781 SH DFND 1,2,13 50781 0 0 HAEMONETICS CORP COM 405024100 739 7391 SH DFND 1 7391 0 0 HAIN CELESTIAL GROUP INC COM 405217100 87 5466 SH DFND 1 5466 0 0 HAIN CELESTIAL GROUP INC COM 405217100 171 10800 SH DFND 1,7 10800 0 0 HALLIBURTON CO COM 406216101 2294 86311 SH DFND 1 86311 0 0 HALLIBURTON CO COM 406216101 8294 312032 SH DFND 1 312032 0 0 HALLIBURTON CO COM 406216101 346 13000 SH DFND 1,6 13000 0 0 HALLIBURTON CO COM 406216101 4231 159192 SH DFND 1,6 159192 0 0 HALLIBURTON CO COM 406216101 49 1841 SH DFND 1,7 1841 0 0 HALLIBURTON CO COM 406216101 38 1412 SH DFND 1,2 1412 0 0 HALLIBURTON CO COM 406216101 128 4800 SH DFND 1,2 4800 0 0 HALLIBURTON CO COM 406216101 1604 60329 SH DFND 1,2 60329 0 0 HALLIBURTON CO COM 406216101 102 3841 SH DFND 1,2,8,9 3841 0 0 HALLIBURTON CO COM 406216101 1645 61900 SH DFND 1,2,8,9 61900 0 0 HALLIBURTON CO COM 406216101 186 7000 SH DFND 1,2,10 7000 0 0 HALLIBURTON CO COM 406216101 2196 82600 SH DFND 1,2,11 82600 0 0 HALLIBURTON CO COM 406216101 2847 107105 SH DFND 1,2,15 107105 0 0 HALLIBURTON CO COM 406216101 1167 43903 SH DFND 1,2,16 43903 0 0 HALLIBURTON CO COM 406216101 183 6891 SH DFND 1,2,17 6891 0 0 HALLIBURTON COMPANY COMMSTCK 406216101 172 6486 SH DFND 4 6486 0 0 HALLIBURTON COMPANY COMMSTCK 406216101 59168 2226028 SH SOLE 2226028 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 140 9600 SH DFND 1,7 9600 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 271 7821 SH DFND 1 7821 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 295 8500 SH DFND 1,7 8500 0 0 HANESBRANDS INC COM 410345102 190 15172 SH DFND 1 15172 0 0 HANESBRANDS INC COM 410345102 1623 129507 SH DFND 1 129507 0 0 HANESBRANDS INC COM 410345102 2970 237000 SH DFND 1,6 237000 0 0 HANESBRANDS INC COM 410345102 28 2200 SH DFND 1,2,8,9 2200 0 0 HANESBRANDS INC COM 410345102 39 3100 SH DFND 1,2,8,9 3100 0 0 HANESBRANDS INC COM 410345102 212 16900 SH DFND 1,2,10 16900 0 0 Hannon Armstrong COM 41068X100 983 51627 SH DFND 1,2,12 51627 0 0 Hannon Armstrong COM 41068X100 177 9276 SH DFND 1,2,13 9276 0 0 HANNON ARMSTRONG SUST INFR CAP COM 41068X100 2195 115200 SH DFND 1,6 115200 0 0 HANNON ARMSTRONG SUST INFR CAP COM 41068X100 12388 650300 SH DFND 1,6 650300 0 0 HANNON ARMSTRONG SUST INFR CAP COM 41068X100 668 35040 SH DFND 1,2,10 35040 0 0 HANOVER INS GROUP INC COM 410867105 269 2301 SH DFND 1 2301 0 0 HARLEY DAVIDSON INC COM 412822108 3351 98226 SH DFND 1 98226 0 0 HARLEY DAVIDSON INC COM 412822108 3761 110219 SH DFND 1 110219 0 0 HARLEY DAVIDSON INC COM 412822108 29 843 SH DFND 1,2,8,9 843 0 0 HARLEY DAVIDSON INC COM 412822108 41 1200 SH DFND 1,2,8,9 1200 0 0 HARLEY-DAVIDSON INC COMMSTCK 412822108 206 6045 SH DFND 4 6045 0 0 HARLEY-DAVIDSON INC COMMSTCK 412822108 41368 1212433 SH SOLE 1212433 0 0 HARRIS CORP DEL COM 413875105 7245 53805 SH DFND 1 53805 0 0 HARRIS CORP DEL COM 413875105 8397 62365 SH DFND 1 62365 0 0 HARRIS CORP DEL COM 413875105 78 579 SH DFND 1,2,8,9 579 0 0 HARRIS CORP DEL COM 413875105 94 700 SH DFND 1,2,8,9 700 0 0 HARRIS CORPORATION COMMSTCK 413875105 10 72 SH DFND 4 0 0 0 HARRIS CORPORATION COMMSTCK 413875105 30150 223917 SH SOLE 223917 0 0 HARTFORD FINANCIAL SERVICE COMMSTCK 416515104 822 18500 SH DFND 4 18500 0 0 HARTFORD FINANCIAL SERVICE COMMSTCK 416515104 131724 2963422 SH SOLE 2960875 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1265 28456 SH DFND 1 28456 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6370 143298 SH DFND 1 143298 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3827 86100 SH DFND 1,6 86100 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 82 1850 SH DFND 1,2 1850 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 77 1722 SH DFND 1,2,8,9 1722 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 133 3000 SH DFND 1,2,8,9 3000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4054 91200 SH DFND 1,2,11 91200 0 0 HASBRO INC COMMSTCK 418056107 144 1773 SH DFND 4 1773 0 0 HASBRO INC COMMSTCK 418056107 9872 121501 SH SOLE 120869 0 0 Hasbro Inc COM 418056107 86 1058 SH DFND 1,2,12 1058 0 0 HASBRO INC COM 418056107 5624 69223 SH DFND 1 69223 0 0 HASBRO INC COM 418056107 8358 102864 SH DFND 1 102864 0 0 HASBRO INC COM 418056107 236 2900 SH DFND 1,7 2900 0 0 HASBRO INC COM 418056107 45 559 SH DFND 1,2,8,9 559 0 0 HASBRO INC COM 418056107 57 700 SH DFND 1,2,8,9 700 0 0 Hawaiian Electric Industries Inc COM 419870100 1515 41368 SH DFND 1,2,12 41368 0 0 Hawaiian Electric Industries Inc COM 419870100 635 17338 SH DFND 1,2,13 17338 0 0 HB FULLER CO COMMSTCK 359694106 440 10314 SH DFND 4 10314 0 0 HB FULLER CO COMMSTCK 359694106 10627 249056 SH SOLE 247816 0 0 HCA Healthcare Inc COM 40412C101 120649 969461 SH DFND 1,2,12 398856 570605 0 HCA Healthcare Inc COM 40412C101 12169 97782 SH DFND 1,2,13 37094 60688 0 HCA HEALTHCARE INC COM 40412C101 2499 20081 SH DFND 1 20081 0 0 HCA HEALTHCARE INC COM 40412C101 11909 95691 SH DFND 1 95691 0 0 HCA HEALTHCARE INC COM 40412C101 3522 28300 SH DFND 1,6 28300 0 0 HCA HEALTHCARE INC COM 40412C101 5613 45100 SH DFND 1,6 45100 0 0 HCA HEALTHCARE INC COM 40412C101 157 1265 SH DFND 1,2,8,9 1265 0 0 HCA HEALTHCARE INC COM 40412C101 212 1700 SH DFND 1,2,8,9 1700 0 0 HCA HEALTHCARE INC COM 40412C101 274 2200 SH DFND 1,2,11 2200 0 0 HCP INC COM 40414L109 1490 53331 SH DFND 1 53331 0 0 HCP INC COM 40414L109 11201 401026 SH DFND 1 401026 0 0 HCP INC COM 40414L109 63 2260 SH DFND 1,2,8,9 2260 0 0 HCP INC COM 40414L109 450 16100 SH DFND 1,2,8,9 16100 0 0 HD SUPPLY HLDGS INC COM 40416M105 2480 66087 SH DFND 1 66087 0 0 HD SUPPLY HLDGS INC COM 40416M105 2711 72248 SH DFND 1 72248 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 849 8200 SH DFND 1 8200 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1802 17400 SH DFND 1,6 17400 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2030 19600 SH DFND 1,6 19600 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2559 24702 SH DFND 1,2 24702 0 0 HEALTHCARE REALTY TRUST IN COMMSTCK 421946104 759 26689 SH DFND 26689 0 0 HEALTHCARE RLTY TR COM 421946104 1744 61324 SH DFND 1 61324 0 0 HEALTHCARE RLTY TR COM 421946104 102 3600 SH DFND 1,2,8,9 3600 0 0 HEALTHCARE SVCS GRP INC COM 421906108 363 9035 SH DFND 1 9035 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2563 101255 SH DFND 1 101255 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 127 5000 SH DFND 1,2,8,9 5000 0 0 HEALTHEQUITY INC COM 42226A107 81 1362 SH DFND 1 1362 0 0 HEALTHEQUITY INC COM 42226A107 370 6200 SH DFND 1,7 6200 0 0 HECLA MNG CO COM 422704106 1145 485100 SH DFND 1,6 485100 0 0 HECLA MNG CO COM 422704106 591 250509 SH DFND 1,2,15 250509 0 0 HEICO CORP NEW COM 422806109 8 100 SH DFND 1,2,8,9 100 0 0 HEICO CORP NEW COM 422806109 15 200 SH DFND 1,2,8,9 200 0 0 HELEN OF TROY CORP LTD COM G4388N106 341 2600 SH DFND 1,7 2600 0 0 HELMERICH & PAYNE INC COM 423452101 207 4328 SH DFND 1 4328 0 0 HELMERICH & PAYNE INC COM 423452101 3768 78600 SH DFND 1 78600 0 0 HELMERICH & PAYNE INC COM 423452101 29 602 SH DFND 1,2,8,9 602 0 0 HELMERICH & PAYNE INC COM 423452101 43 900 SH DFND 1,2,8,9 900 0 0 HENRY JACK & ASSOC INC COM 426281101 3760 29716 SH DFND 1 29716 0 0 HENRY JACK & ASSOC INC COM 426281101 8371 66161 SH DFND 1 66161 0 0 HENRY JACK & ASSOC INC COM 426281101 377 2980 SH DFND 1,6 2980 0 0 HENRY JACK & ASSOC INC COM 426281101 95 747 SH DFND 1,2 747 0 0 HENRY JACK & ASSOC INC COM 426281101 38 300 SH DFND 1,2,8,9 300 0 0 HENRY JACK & ASSOC INC COM 426281101 51 400 SH DFND 1,2,8,9 400 0 0 HENRY SCHEIN INC COM 806407102 2216 28216 SH DFND 1 28216 0 0 HENRY SCHEIN INC COM 806407102 5449 69393 SH DFND 1 69393 0 0 HENRY SCHEIN INC COM 806407102 1248 15890 SH DFND 1,6 15890 0 0 HENRY SCHEIN INC COM 806407102 165 2100 SH DFND 1,7 2100 0 0 HENRY SCHEIN INC COM 806407102 65 828 SH DFND 1,2,8,9 828 0 0 HENRY SCHEIN INC COM 806407102 94 1200 SH DFND 1,2,8,9 1200 0 0 HENRY SCHEIN INC COM 806407102 2371 30200 SH DFND 1,2,8,9 30200 0 0 HERBALIFE LTD SR CONV NT 2%19 42703MAB9 827 600000 PRN DFND 1,2,15 0 0 600000 HERCULES CAPITAL INC SR COCO 22 427096AF9 1751 1850000 PRN DFND 1 0 0 1850000 Hersha Hospital Trust COM 427825500 545 31054 SH DFND 1,2,12 31054 0 0 Hersha Hospital Trust COM 427825500 222 12653 SH DFND 1,2,13 12653 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 284 16183 SH DFND 1 16183 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 16 900 SH DFND 1,2,8,9 900 0 0 HERSHEY CO COM 427866108 12674 118247 SH DFND 1 118247 0 0 HERSHEY CO COM 427866108 18582 173370 SH DFND 1 173370 0 0 HERSHEY CO COM 427866108 7142 66640 SH DFND 1,6 66640 0 0 HERSHEY CO COM 427866108 8162 76150 SH DFND 1,6 76150 0 0 HERSHEY CO COM 427866108 106 992 SH DFND 1,2 992 0 0 HERSHEY CO COM 427866108 61 573 SH DFND 1,2,8,9 573 0 0 HERSHEY CO COM 427866108 9293 86700 SH DFND 1,2,8,9 86700 0 0 HERSHEY CO COM 427866108 794 7408 SH DFND 1,2,10 7408 0 0 HERSHEY CO COM 427866108 997 9300 SH DFND 1,2,11 9300 0 0 HERSHEY COMPANY THE COMMSTCK 427866108 511 4772 SH DFND 4 4772 0 0 HERSHEY COMPANY THE COMMSTCK 427866108 22943 214062 SH SOLE 212902 0 0 HESS CORP COM 42809H107 1238 30557 SH DFND 1 30557 0 0 HESS CORP COM 42809H107 7259 179227 SH DFND 1 179227 0 0 HESS CORP COM 42809H107 1037 25610 SH DFND 1,6 25610 0 0 HESS CORP COM 42809H107 1661 41000 SH DFND 1,6 41000 0 0 HESS CORP COM 42809H107 71 1762 SH DFND 1,2,8,9 1762 0 0 HESS CORP COM 42809H107 77 1900 SH DFND 1,2,8,9 1900 0 0 HESS CORP COM 42809H107 316 7800 SH DFND 1,2,10 7800 0 0 HESS CORP COM 42809H107 2719 67142 SH DFND 1,2,15 67142 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1645 124550 SH DFND 1 124550 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 8045 609016 SH DFND 1 609016 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2067 156500 SH DFND 1,6 156500 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 6197 469100 SH DFND 1,6 469100 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 79 5952 SH DFND 1,2,8,9 5952 0 0 HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1085 82100 SH DFND 1,2,8,9 82100 0 0 Hewlett-Packard Enterprise Co COM 42824C109 94669 7166487 SH DFND 1,2,12 2967882 4198605 0 Hewlett-Packard Enterprise Co COM 42824C109 9450 715384 SH DFND 1,2,13 269718 445666 0 HIGHWOODS PPTYS INC COM 431284108 3283 84850 SH DFND 1 84850 0 0 HIGHWOODS PPTYS INC COM 431284108 108 2800 SH DFND 1,2,8,9 2800 0 0 HILL ROM HLDGS INC COM 431475102 737 8324 SH DFND 1 8324 0 0 HILL ROM HLDGS INC COM 431475102 930 10500 SH DFND 1,6 10500 0 0 HILL ROM HLDGS INC COM 431475102 2409 27200 SH DFND 1,2,8,9 27200 0 0 HILL-ROM HOLDINGS INC COMMSTCK 431475102 7248 81854 SH SOLE 81854 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1433 19959 SH DFND 1 19959 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8169 113777 SH DFND 1 113777 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 117 1633 SH DFND 1,2,8,9 1633 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 124 1733 SH DFND 1,2,8,9 1733 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2556 35600 SH DFND 1,2,10 35600 0 0 HILTON WORLDWIDE HOLDINGS COMMSTCK 43300A203 5 70 SH DFND 4 0 0 0 HILTON WORLDWIDE HOLDINGS COMMSTCK 43300A203 10555 147008 SH SOLE 147008 0 0 HNI CORP COM 404251100 198 5587 SH DFND 1 5587 0 0 HOLLYFRONTIER CORP COM 436106108 1110 21708 SH DFND 1 21708 0 0 HOLLYFRONTIER CORP COM 436106108 3803 74402 SH DFND 1 74402 0 0 HOLLYFRONTIER CORP COM 436106108 58 1126 SH DFND 1,2 1126 0 0 HOLLYFRONTIER CORP COM 436106108 61 1200 SH DFND 1,2,8,9 1200 0 0 HOLLYFRONTIER CORP COM 436106108 593 11600 SH DFND 1,2,8,9 11600 0 0 HOLLYFRONTIER CORP COM 436106108 1370 26800 SH DFND 1,2,10 26800 0 0 HOLLYSYS AUTOMATION TECHNOLOGI SHS G45667105 406 23164 SH DFND 1,2 23164 0 0 HOLLYSYS AUTOMATION TECHNOLOGI SHS G45667105 3690 210744 SH DFND 1,2 210744 0 0 HOLOGIC INC COMMSTCK 436440101 51069 1242562 SH SOLE 1242562 0 0 HOLOGIC INC COM 436440101 2122 51620 SH DFND 1 51620 0 0 HOLOGIC INC COM 436440101 6024 146580 SH DFND 1 146580 0 0 HOLOGIC INC COM 436440101 76 1845 SH DFND 1 1845 0 0 HOLOGIC INC COM 436440101 46 1129 SH DFND 1,2 1129 0 0 HOLOGIC INC COM 436440101 15511 377407 SH DFND 1,2 377407 0 0 HOLOGIC INC COM 436440101 55 1333 SH DFND 1,2,8,9 1333 0 0 HOLOGIC INC COM 436440101 95 2300 SH DFND 1,2,8,9 2300 0 0 HOLOGIC INC COM 436440101 7527 183127 SH DFND 1,2,15 183127 0 0 HOLOGIC INC COM 436440101 95 2300 SH DFND 1,2,17 2300 0 0 HOLOGIC INC COM 436440101 280 6809 SH DFND 1,2,17 6809 0 0 HOME BANCSHARES INC COM 436893200 286 17500 SH DFND 1,7 17500 0 0 HOME DEPOT INC COMMSTCK 437076102 21102 122817 SH DFND 3 0 0 122817 HOME DEPOT INC COMMSTCK 437076102 56280 327550 SH DFND 4 45104 0 114564 HOME DEPOT INC COMMSTCK 437076102 706472 4111700 SH SOLE 4111349 0 0 HOME DEPOT INC COM 437076102 59482 346187 SH DFND 1 346187 0 0 HOME DEPOT INC COM 437076102 96944 564220 SH DFND 1 564220 0 0 HOME DEPOT INC COM 437076102 110 641 SH DFND 1 641 0 0 HOME DEPOT INC COM 437076102 28108 163592 SH DFND 1,6 163592 0 0 HOME DEPOT INC COM 437076102 37783 219899 SH DFND 1,6 219899 0 0 HOME DEPOT INC COM 437076102 189 1101 SH DFND 1,7 1101 0 0 HOME DEPOT INC COM 437076102 96 559 SH DFND 1,2 559 0 0 HOME DEPOT INC COM 437076102 162 944 SH DFND 1,2 944 0 0 HOME DEPOT INC COM 437076102 63 364 SH DFND 1,2 364 0 0 HOME DEPOT INC COM 437076102 21630 125885 SH DFND 1,2 125885 0 0 HOME DEPOT INC COM 437076102 494 6195 SH DFND 1,2,8,9 6195 0 0 HOME DEPOT INC COM 437076102 14525 182150 SH DFND 1,2,8,9 182150 0 0 HOME DEPOT INC COM 437076102 2683 15616 SH DFND 1,2,10 15616 0 0 HOME DEPOT INC COM 437076102 10883 63340 SH DFND 1,2,11 63340 0 0 HOME DEPOT INC COM 437076102 11215 65273 SH DFND 1,2,15 65273 0 0 HOME DEPOT INC COM 437076102 94 1181 SH DFND 1,2,17 1181 0 0 HOME DEPOT INC COM 437076102 422 2457 SH DFND 1,2,17 2457 0 0 HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 1525 11542 SH DFND 4 11542 0 0 HONEYWELL INTERNATIONAL IN COMMSTCK 438516106 60610 458748 SH SOLE 457907 0 0 HONEYWELL INTL INC COM 438516106 31421 237822 SH DFND 1 237822 0 0 HONEYWELL INTL INC COM 438516106 50072 378989 SH DFND 1 378989 0 0 HONEYWELL INTL INC COM 438516106 4664 35300 SH DFND 1,6 35300 0 0 HONEYWELL INTL INC COM 438516106 12102 91600 SH DFND 1,6 91600 0 0 HONEYWELL INTL INC COM 438516106 212 1601 SH DFND 1,7 1601 0 0 HONEYWELL INTL INC COM 438516106 564 4267 SH DFND 1,2,8,9 4267 0 0 HONEYWELL INTL INC COM 438516106 17754 134380 SH DFND 1,2,8,9 134380 0 0 HONEYWELL INTL INC COM 438516106 879 6650 SH DFND 1,2,15 6650 0 0 HONEYWELL INTL INC COM 438516106 33 247 SH DFND 1,2,17 247 0 0 HORIZON PHARMA PLC SHS G4617B105 473 24200 SH DFND 1,2,8,9 24200 0 0 HORMEL FOODS CORP COM 440452100 9650 226100 SH DFND 1 226100 0 0 HORMEL FOODS CORP COM 440452100 12240 286790 SH DFND 1 286790 0 0 HORMEL FOODS CORP COM 440452100 3035 71100 SH DFND 1,6 71100 0 0 HORMEL FOODS CORP COM 440452100 14 318 SH DFND 1,2 318 0 0 HORMEL FOODS CORP COM 440452100 116 2709 SH DFND 1,2 2709 0 0 HORMEL FOODS CORP COM 440452100 83 1956 SH DFND 1,2,8,9 1956 0 0 HORMEL FOODS CORP COM 440452100 120 2800 SH DFND 1,2,8,9 2800 0 0 HORMEL FOODS CORP COM 440452100 512 12000 SH DFND 1,2,15 12000 0 0 HORTONWORKS INC COMMSTCK 440894103 3 218 SH DFND 4 0 0 0 HORTONWORKS INC COMMSTCK 440894103 7192 498782 SH SOLE 498782 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2363 98934 SH DFND 1 98934 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 127 5300 SH DFND 1,2,8,9 5300 0 0 Hospitality Properties Trust COM 44106M102 5145 215468 SH DFND 1,2,12 215468 0 0 Hospitality Properties Trust COM 44106M102 2096 87791 SH DFND 1,2,13 87791 0 0 HOST HOTELS & RESORTS INC COMMSTCK 44107P104 2273 136362 SH DFND 136362 0 0 Host Hotels & Resorts Inc COM 44107P104 25876 1552228 SH DFND 1,2,12 633980 918248 0 Host Hotels & Resorts Inc COM 44107P104 2617 156963 SH DFND 1,2,13 59394 97569 0 HOST HOTELS & RESORTS INC COM 44107P104 1449 86895 SH DFND 1 86895 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12772 766164 SH DFND 1 766164 0 0 HOST HOTELS & RESORTS INC COM 44107P104 333 20000 SH DFND 1,6 20000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 91 5457 SH DFND 1,2,8,9 5457 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1434 86000 SH DFND 1,2,8,9 86000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 935 56100 SH DFND 1,2,11 56100 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 84 9500 SH DFND 1,6 9500 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 73 8200 SH DFND 1,2,10 8200 0 0 HP INC COMMSTCK 40434L105 461 22533 SH DFND 4 22533 0 0 HP INC COMMSTCK 40434L105 39424 1926891 SH SOLE 1919858 0 0 HP INC COM 40434L105 3296 161088 SH DFND 1 161088 0 0 HP INC COM 40434L105 11765 575010 SH DFND 1 575010 0 0 HP INC COM 40434L105 610 29800 SH DFND 1,6 29800 0 0 HP INC COM 40434L105 1195 58400 SH DFND 1,6 58400 0 0 HP INC COM 40434L105 212 10352 SH DFND 1,2,8,9 10352 0 0 HP INC COM 40434L105 11769 575200 SH DFND 1,2,8,9 575200 0 0 HP INC COM 40434L105 145 7100 SH DFND 1,2,10 7100 0 0 HP INC COM 40434L105 1373 67126 SH DFND 1,2,10 67126 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 46 1600 SH DFND 1 1600 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 198 6900 SH DFND 1 6900 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 4672 163200 SH DFND 1 163200 0 0 HUAZHU GROUP LTD SPONSORED ADS 44332N106 106 3700 SH DFND 1,7 3700 0 0 HUBBELL INC COM 443510607 368 3703 SH DFND 1 3703 0 0 HUBSPOT INC COM 443573100 1144 9097 SH DFND 1,2,15 9097 0 0 HUDSON PAC PPTYS INC COM 444097109 2212 76106 SH DFND 1 76106 0 0 HUDSON PAC PPTYS INC COM 444097109 110 3800 SH DFND 1,2,8,9 3800 0 0 HUMANA INC COMMSTCK 444859102 5 18 SH DFND 4 0 0 0 HUMANA INC COMMSTCK 444859102 74269 259247 SH SOLE 259247 0 0 HUMANA INC COM 444859102 5463 19071 SH DFND 1 19071 0 0 HUMANA INC COM 444859102 18245 63686 SH DFND 1 63686 0 0 HUMANA INC COM 444859102 95 332 SH DFND 1 332 0 0 HUMANA INC COM 444859102 7993 27900 SH DFND 1,6 27900 0 0 HUMANA INC COM 444859102 14462 50480 SH DFND 1,6 50480 0 0 HUMANA INC COM 444859102 58 201 SH DFND 1,2 201 0 0 HUMANA INC COM 444859102 172 600 SH DFND 1,2 600 0 0 HUMANA INC COM 444859102 32025 111789 SH DFND 1,2 111789 0 0 HUMANA INC COM 444859102 283 989 SH DFND 1,2,8,9 989 0 0 HUMANA INC COM 444859102 2736 9550 SH DFND 1,2,8,9 9550 0 0 HUMANA INC COM 444859102 344 1200 SH DFND 1,2,10 1200 0 0 HUMANA INC COM 444859102 5500 19200 SH DFND 1,2,11 19200 0 0 HUMANA INC COM 444859102 9604 33524 SH DFND 1,2,15 33524 0 0 HUMANA INC COM 444859102 24920 86986 SH DFND 1,2,17 86986 0 0 HUMANA INC COM 444859102 368 1283 SH DFND 1,2,17 1283 0 0 HUNT J B TRANS SVCS INC COM 445658107 3881 41714 SH DFND 1 41714 0 0 HUNT J B TRANS SVCS INC COM 445658107 4872 52360 SH DFND 1 52360 0 0 HUNT J B TRANS SVCS INC COM 445658107 3759 40400 SH DFND 1,6 40400 0 0 HUNT J B TRANS SVCS INC COM 445658107 16 176 SH DFND 1,2,8,9 176 0 0 HUNT J B TRANS SVCS INC COM 445658107 74 800 SH DFND 1,2,8,9 800 0 0 HUNTINGTON BANCSHARES INC COMMSTCK 446150104 70845 5943359 SH SOLE 5932397 0 0 Huntington Bancshares Inc COM 446150104 61 5116 SH DFND 1,2,12 5116 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1895 158935 SH DFND 1 158935 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4000 335583 SH DFND 1 335583 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3798 318600 SH DFND 1,6 318600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8107 680100 SH DFND 1,6 680100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1066 89400 SH DFND 1,7 89400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 63 5300 SH DFND 1,2,8,9 5300 0 0 HUNTINGTON BANCSHARES INC COM 446150104 161 13530 SH DFND 1,2,8,9 13530 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4371 22970 SH DFND 1 22970 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4397 23106 SH DFND 1 23106 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 4 20 SH DFND 1,2,8,9 20 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 95 500 SH DFND 1,2,8,9 500 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1675 8800 SH DFND 1,2,10 8800 0 0 HUNTINGTON INGALLS INDUSTR COMMSTCK 446413106 11290 59323 SH SOLE 59323 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 88 3820 SH DFND 1 3820 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1124 48679 SH DFND 1 48679 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 60 2600 SH DFND 1 2600 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 2060 89200 SH DFND 1 89200 0 0 HUYA INC DEPRECPT 44852D108 1155 74598 SH SOLE 74598 0 0 Hydrogenics Corporation - USD COM 448883207 28 5555 SH DFND 1,2,12 5555 0 0 Hydrogenics Corporation - USD COM 448883207 7 1375 SH DFND 1,2,13 1375 0 0 IAC INTERACTIVECORP COMMSTCK 44919P508 16 85 SH DFND 4 0 0 0 IAC INTERACTIVECORP COMMSTCK 44919P508 33201 181385 SH SOLE 181385 0 0 IAC INTERACTIVECORP COM 44919P508 1447 7908 SH DFND 1 7908 0 0 IAC INTERACTIVECORP COM 44919P508 6763 36950 SH DFND 1 36950 0 0 IAC INTERACTIVECORP COM 44919P508 73 400 SH DFND 1,2,8,9 400 0 0 IAC INTERACTIVECORP COM 44919P508 879 4800 SH DFND 1,2,8,9 4800 0 0 IAC INTERACTIVECORP COM 44919P508 622 3400 SH DFND 1,2,15 3400 0 0 IAMGOLD CORP COM 450913108 4277 1162300 SH DFND 1,6 1162300 0 0 IAMGOLD CORP COM 450913108 736 200000 SH DFND 1,2,15 200000 0 0 IBM COM 459200101 130811 1150794 SH DFND 1,2,12 473767 677027 0 IBM COM 459200101 13114 115366 SH DFND 1,2,13 43494 71872 0 ICICI BK LTD ADR 45104G104 1028 99880 SH DFND 1 99880 0 0 ICICI BK LTD ADR 45104G104 2216 215350 SH DFND 1,2 215350 0 0 ICICI BK LTD ADR 45104G104 159 15500 SH DFND 1,2,11 15500 0 0 ICON PLC SHS G4705A100 866 6700 SH DFND 1,6 6700 0 0 ICON PLC SHS G4705A100 181 1400 SH DFND 1,7 1400 0 0 ICON PLC SHS G4705A100 2042 15800 SH DFND 1,2,8,9 15800 0 0 ICU MED INC COM 44930G107 108 472 SH DFND 1 472 0 0 ICU MED INC COM 44930G107 459 2000 SH DFND 1,7 2000 0 0 IDEX CORP COM 45167R104 3843 30437 SH DFND 1 30437 0 0 IDEX CORP COM 45167R104 4280 33901 SH DFND 1 33901 0 0 IDEX CORP COM 45167R104 417 3300 SH DFND 1,6 3300 0 0 IDEX CORP COM 45167R104 63 500 SH DFND 1,2,8,9 500 0 0 IDEX CORP COM 45167R104 101 800 SH DFND 1,2,8,9 800 0 0 IDEXX LABORATORIES INC. COMMSTCK 45168D104 2829 15210 SH SOLE 15210 0 0 IDEXX LABS INC COM 45168D104 1994 10721 SH DFND 1 10721 0 0 IDEXX LABS INC COM 45168D104 6018 32354 SH DFND 1 32354 0 0 IDEXX LABS INC COM 45168D104 930 5000 SH DFND 1,6 5000 0 0 IDEXX LABS INC COM 45168D104 74 400 SH DFND 1,2,8,9 400 0 0 IDEXX LABS INC COM 45168D104 93 500 SH DFND 1,2,8,9 500 0 0 IDEXX LABS INC COM 45168D104 2269 12200 SH DFND 1,2,8,9 12200 0 0 IHS MARKIT LTD SHS G47567105 8379 174666 SH DFND 1 174666 0 0 IHS MARKIT LTD SHS G47567105 9324 194371 SH DFND 1 194371 0 0 IHS MARKIT LTD SHS G47567105 91 1906 SH DFND 1,2,8,9 1906 0 0 IHS MARKIT LTD SHS G47567105 94 1966 SH DFND 1,2,8,9 1966 0 0 II VI INC COM 902104108 2123 65400 SH DFND 1,6 65400 0 0 II VI INC COM 902104108 14110 434700 SH DFND 1,6 434700 0 0 II VI INC COM 902104108 659 20300 SH DFND 1,2,10 20300 0 0 ILLINOIS TOOL WKS INC COM 452308109 14099 111286 SH DFND 1 111286 0 0 ILLINOIS TOOL WKS INC COM 452308109 18711 147689 SH DFND 1 147689 0 0 ILLINOIS TOOL WKS INC COM 452308109 5169 40800 SH DFND 1,6 40800 0 0 ILLINOIS TOOL WKS INC COM 452308109 13965 110230 SH DFND 1,6 110230 0 0 ILLINOIS TOOL WKS INC COM 452308109 110 867 SH DFND 1,2 867 0 0 ILLINOIS TOOL WKS INC COM 452308109 223 1764 SH DFND 1,2,8,9 1764 0 0 ILLINOIS TOOL WKS INC COM 452308109 8987 70940 SH DFND 1,2,8,9 70940 0 0 ILLUMINA INC COMMSTCK 452327109 6 21 SH DFND 4 0 0 0 ILLUMINA INC COMMSTCK 452327109 14395 47994 SH SOLE 47994 0 0 ILLUMINA INC SR CONV NT0.5%21 452327AH2 1411 1075000 PRN DFND 1 0 0 1075000 ILLUMINA INC COM 452327109 2498 8330 SH DFND 1 8330 0 0 ILLUMINA INC COM 452327109 13925 46427 SH DFND 1 46427 0 0 ILLUMINA INC COM 452327109 810 2700 SH DFND 1,6 2700 0 0 ILLUMINA INC COM 452327109 1260 4200 SH DFND 1,6 4200 0 0 ILLUMINA INC COM 452327109 2040 6800 SH DFND 1,7 6800 0 0 ILLUMINA INC COM 452327109 10648 35500 SH DFND 1,2 35500 0 0 ILLUMINA INC COM 452327109 225 750 SH DFND 1,2,8,9 750 0 0 ILLUMINA INC COM 452327109 270 900 SH DFND 1,2,8,9 900 0 0 ILLUMINA INC COM 452327109 1920 6400 SH DFND 1,2,8,9 6400 0 0 ILLUMINA INC SR CV ZERO NT 19 452327AF6 488 400000 PRN DFND 1,2,15 0 0 400000 ILLUMINA INC COM 452327109 720 2400 SH DFND 1,2,15 2400 0 0 IMMUNOMEDICS INC COM 452907108 84 5900 SH DFND 1,7 5900 0 0 IMPERIAL OIL LTD COM NEW 453038408 236 9312 SH DFND 1 9312 0 0 IMPERIAL OIL LTD COM NEW 453038408 3503 138339 SH DFND 1 138339 0 0 IMPERIAL OIL LTD COM NEW 453038408 97 3848 SH DFND 1,2,8,9 3848 0 0 IMPERIAL OIL LTD COM NEW 453038408 142 5600 SH DFND 1,2,8,9 5600 0 0 INCYTE CORP COM 45337C102 578 9083 SH DFND 1 9083 0 0 INCYTE CORP COM 45337C102 2847 44770 SH DFND 1 44770 0 0 INCYTE CORP COM 45337C102 89 1400 SH DFND 1 1400 0 0 INCYTE CORP COM 45337C102 2893 45500 SH DFND 1,6 45500 0 0 INCYTE CORP COM 45337C102 19240 302566 SH DFND 1,6 302566 0 0 INCYTE CORP COM 45337C102 146 2300 SH DFND 1,7 2300 0 0 INCYTE CORP COM 45337C102 57 900 SH DFND 1,2,8,9 900 0 0 INCYTE CORP COM 45337C102 89 1400 SH DFND 1,2,8,9 1400 0 0 INCYTE CORP COM 45337C102 903 14200 SH DFND 1,2,10 14200 0 0 INDEPENDENCE REALTY TRUST COMMSTCK 45378A106 524 57102 SH DFND 57102 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 364 39647 SH DFND 1 39647 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 19 2100 SH DFND 1,2,8,9 2100 0 0 INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 456237106 10 500 SH DFND 1,2,8,9 500 0 0 INFOSYS LTD SPONSORED ADR 456788108 648 68098 SH DFND 1 68098 0 0 INFOSYS LTD SPONSORED ADR 456788108 744 78200 SH DFND 1 78200 0 0 INFOSYS LTD SPONSORED ADR 456788108 630 66200 SH DFND 1,6 66200 0 0 INFOSYS LTD SPONSORED ADR 456788108 1555 163300 SH DFND 1,6 163300 0 0 INFOSYS LTD SPONSORED ADR 456788108 1028 108000 SH DFND 1,2,11 108000 0 0 INFRAREIT INC COM 45685L100 19 900 SH DFND 1,2,8,9 900 0 0 INGERSOLL-RAND PLC COMMSTCK G47791101 39080 428369 SH SOLE 428369 0 0 Ingersoll-Rand Plc COM G47791101 87007 953715 SH DFND 1,2,12 398445 555270 0 Ingersoll-Rand Plc COM G47791101 8693 95291 SH DFND 1,2,13 35723 59568 0 INGERSOLL-RAND PLC SHS G47791101 11046 121081 SH DFND 1 121081 0 0 INGERSOLL-RAND PLC SHS G47791101 12574 137828 SH DFND 1 137828 0 0 INGERSOLL-RAND PLC SHS G47791101 519 5690 SH DFND 1,6 5690 0 0 INGERSOLL-RAND PLC SHS G47791101 1122 12300 SH DFND 1,6 12300 0 0 INGERSOLL-RAND PLC SHS G47791101 75 821 SH DFND 1,2,8,9 821 0 0 INGERSOLL-RAND PLC SHS G47791101 164 1800 SH DFND 1,2,8,9 1800 0 0 INGERSOLL-RAND PLC SHS G47791101 365 4000 SH DFND 1,2,10 4000 0 0 INGERSOLL-RAND PLC SHS G47791101 4954 54300 SH DFND 1,2,11 54300 0 0 INGERSOLL-RAND PLC SHS G47791101 2716 29774 SH DFND 1,2,15 29774 0 0 INGERSOLL-RAND PLC SHS G47791101 374 4100 SH DFND 1,2,16 4100 0 0 Ingredion Inc COM 457187102 301 3297 SH DFND 1,2,12 3297 0 0 Ingredion Inc COM 457187102 248 2709 SH DFND 1,2,13 2709 0 0 INGREDION INC COM 457187102 4070 44533 SH DFND 1 44533 0 0 INGREDION INC COM 457187102 6876 75234 SH DFND 1 75234 0 0 INGREDION INC COM 457187102 1919 21000 SH DFND 1,6 21000 0 0 INGREDION INC COM 457187102 46 500 SH DFND 1,2,8,9 500 0 0 Innospec Inc COM 45768S105 1541 24958 SH DFND 1,2,12 24958 0 0 Innospec Inc COM 45768S105 610 9870 SH DFND 1,2,13 9870 0 0 INNOSPEC INC COM 45768S105 148 2400 SH DFND 1,7 2400 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 9 200 SH DFND 1,2,8,9 200 0 0 INOGEN INC COMMSTCK 45780L104 4 34 SH DFND 4 0 0 0 INOGEN INC COMMSTCK 45780L104 9107 73346 SH SOLE 73346 0 0 INOGEN INC COM 45780L104 173 1393 SH DFND 1 1393 0 0 INOGEN INC COM 45780L104 261 2100 SH DFND 1,7 2100 0 0 INSMED INC COM PAR $.01 457669307 101 7700 SH DFND 1,7 7700 0 0 INSMED INC 1.75 CNVRTBND 457669AA7 1647 2312000 PRN DFND 4 2151000 0 0 INSMED INC 1.75 CNVRTBND 457669AA7 285 400000 PRN DFND 5 0 0 400000 INSMED INC 1.75 CNVRTBND 457669AA7 22764 31960000 PRN SOLE 31853000 0 0 INSTRUCTURE INC COM 45781U103 191 5100 SH DFND 1,6 5100 0 0 INSTRUCTURE INC COM 45781U103 169 4500 SH DFND 1,2,10 4500 0 0 INSULET CORP COMMSTCK 45784P101 2537 31979 SH SOLE 31979 0 0 INSULET CORP COM 45784P101 1341 16900 SH DFND 1,6 16900 0 0 INSULET CORP COM 45784P101 3292 41500 SH DFND 1,2,8,9 41500 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 391 8067 SH DFND 1 8067 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 199 4100 SH DFND 1,7 4100 0 0 INTEL CORP COM 458140100 69486 1480627 SH DFND 1 1480627 0 0 INTEL CORP COM 458140100 92448 1969905 SH DFND 1 1969905 0 0 INTEL CORP COM 458140100 20100 428300 SH DFND 1,6 428300 0 0 INTEL CORP COM 458140100 21941 467520 SH DFND 1,6 467520 0 0 INTEL CORP COM 458140100 3468 73900 SH DFND 1,7 73900 0 0 INTEL CORP COM 458140100 151 3219 SH DFND 1,2 3219 0 0 INTEL CORP COM 458140100 396 8430 SH DFND 1,2 8430 0 0 INTEL CORP COM 458140100 1623 34574 SH DFND 1,2,8,9 34574 0 0 INTEL CORP COM 458140100 27284 581380 SH DFND 1,2,8,9 581380 0 0 INTEL CORP COM 458140100 1356 28890 SH DFND 1,2,10 28890 0 0 INTEL CORP COM 458140100 6970 148520 SH DFND 1,2,11 148520 0 0 INTEL CORP COM 458140100 3079 65600 SH DFND 1,2,16 65600 0 0 INTEL CORP COM 458140100 12936 275636 SH DFND 1,2,17 275636 0 0 INTEL CORPORATION COMMSTCK 458140100 183 3901 SH DFND 4 3901 0 0 INTEL CORPORATION COMMSTCK 458140100 24085 513221 SH SOLE 513221 0 0 Intel Corporation COM 458140100 106282 2264697 SH DFND 1,2,12 946400 1318297 0 Intel Corporation COM 458140100 10580 225432 SH DFND 1,2,13 84625 140807 0 INTERCONTINENTAL EXCHANGE COMMSTCK 45866F104 22796 302621 SH DFND 3 0 0 302621 INTERCONTINENTAL EXCHANGE COMMSTCK 45866F104 54466 723030 SH DFND 4 53569 0 267643 INTERCONTINENTAL EXCHANGE COMMSTCK 45866F104 445641 5915845 SH SOLE 5915845 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 17710 235104 SH DFND 1 235104 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 33760 448166 SH DFND 1 448166 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 148 1962 SH DFND 1 1962 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 377 5000 SH DFND 1,6 5000 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 3013 40000 SH DFND 1,6 40000 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 181 2400 SH DFND 1,7 2400 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 54 719 SH DFND 1,2 719 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 84 1113 SH DFND 1,2 1113 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 28552 379029 SH DFND 1,2 379029 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 191 2540 SH DFND 1,2,8,9 2540 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 4185 55560 SH DFND 1,2,8,9 55560 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 2854 37891 SH DFND 1,2,10 37891 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 6305 83700 SH DFND 1,2,11 83700 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 22163 294209 SH DFND 1,2,15 294209 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 184 2437 SH DFND 1,2,17 2437 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 576 7646 SH DFND 1,2,17 7646 0 0 INTERCONTINENTAL HOTELS GR DEPRECPT 45857P707 2767 50695 SH SOLE 49178 0 0 INTERDIGITAL INC COM 45867G101 1016 15300 SH DFND 1 15300 0 0 INTERDIGITAL INC COM 45867G101 233 3500 SH DFND 1,7 3500 0 0 INTERFACE INC COM 458665304 855 60000 SH DFND 1,6 60000 0 0 INTERNATIONAL BUSINESS MAC COMMSTCK 459200101 23689 208399 SH SOLE 207516 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 31756 279372 SH DFND 1 279372 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 45320 398695 SH DFND 1 398695 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11885 104553 SH DFND 1,6 104553 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15330 134860 SH DFND 1,6 134860 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18 162 SH DFND 1,2 162 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 567 4987 SH DFND 1,2,8,9 4987 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8599 75650 SH DFND 1,2,8,9 75650 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34 303 SH DFND 1,2,17 303 0 0 INTERNATIONAL FLAVORS & FR COMMSTCK 459506101 6266 46667 SH DFND 3 0 0 46667 INTERNATIONAL FLAVORS & FR COMMSTCK 459506101 19929 148427 SH DFND 4 16946 0 52078 INTERNATIONAL FLAVORS & FR COMMSTCK 459506101 265308 1975930 SH SOLE 1975930 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 1301 9693 SH DFND 1 9693 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 7534 56112 SH DFND 1 56112 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 980 7300 SH DFND 1,6 7300 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 2403 17900 SH DFND 1,6 17900 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 15 109 SH DFND 1,2,8,9 109 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 67 500 SH DFND 1,2,8,9 500 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD G4863A108 37 2509 SH DFND 1,2 2509 0 0 INTERNATIONAL PAPER CO COMMSTCK 460146103 319 7910 SH DFND 4 7910 0 0 INTERNATIONAL PAPER CO COMMSTCK 460146103 13243 328131 SH SOLE 326517 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 117 2677 SH DFND 1 2677 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2267 109869 SH DFND 1 109869 0 0 INTERPUBLIC GROUP COS INC COM 460690100 5952 288495 SH DFND 1 288495 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4054 196500 SH DFND 1,6 196500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 37 1800 SH DFND 1,2,8,9 1800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 56 2700 SH DFND 1,2,8,9 2700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 794 38507 SH DFND 1,2,10 38507 0 0 INTERPUBLIC GROUP COS INC COM 460690100 906 43900 SH DFND 1,2,11 43900 0 0 Interpublic Group of Companies Inc COM 460690100 134886 6538364 SH DFND 1,2,12 2698926 3839438 0 Interpublic Group of Companies Inc COM 460690100 13448 651889 SH DFND 1,2,13 246443 405446 0 INTERSECT ENT INC COM 46071F103 930 33000 SH DFND 1,6 33000 0 0 INTERSECT ENT INC COM 46071F103 2452 87000 SH DFND 1,2,8,9 87000 0 0 INTL PAPER CO COM 460146103 2399 59439 SH DFND 1 59439 0 0 INTL PAPER CO COM 460146103 8142 201739 SH DFND 1 201739 0 0 INTL PAPER CO COM 460146103 787 19500 SH DFND 1,6 19500 0 0 INTL PAPER CO COM 460146103 2325 57600 SH Put DFND 1,2 57600 0 0 INTL PAPER CO COM 460146103 120 2976 SH DFND 1,2,8,9 2976 0 0 INTL PAPER CO COM 460146103 182 4510 SH DFND 1,2,8,9 4510 0 0 INTL PAPER CO COM 460146103 645 15972 SH DFND 1,2,10 15972 0 0 INTL PAPER CO COM 460146103 2834 70217 SH DFND 1,2,15 70217 0 0 INTL PAPER CO COM 460146103 404 10000 SH Call DFND 1,2,15 10000 0 0 INTL PAPER CO COM 460146103 424 10500 SH DFND 1,2,16 10500 0 0 INTUIT COM 461202103 6546 33256 SH DFND 1 33256 0 0 INTUIT COM 461202103 18293 92929 SH DFND 1 92929 0 0 INTUIT COM 461202103 5118 26000 SH DFND 1,6 26000 0 0 INTUIT COM 461202103 10827 55000 SH DFND 1,6 55000 0 0 INTUIT COM 461202103 157 800 SH DFND 1,7 800 0 0 INTUIT COM 461202103 3209 16300 SH DFND 1,7 16300 0 0 INTUIT COM 461202103 85 433 SH DFND 1,2 433 0 0 INTUIT COM 461202103 298 1516 SH DFND 1,2,8,9 1516 0 0 INTUIT COM 461202103 455 2310 SH DFND 1,2,8,9 2310 0 0 INTUIT COM 461202103 1917 9737 SH DFND 1,2,10 9737 0 0 INTUIT COM 461202103 1809 9190 SH DFND 1,2,15 9190 0 0 INTUIT INC. COMMSTCK 461202103 11 54 SH DFND 4 0 0 0 INTUIT INC. COMMSTCK 461202103 22355 113563 SH SOLE 113563 0 0 INTUITIVE SURGICAL INC COMMSTCK 46120E602 8515 17780 SH SOLE 17780 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3363 7022 SH DFND 1 7022 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15169 31673 SH DFND 1 31673 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5331 11132 SH DFND 1,6 11132 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9463 19760 SH DFND 1,6 19760 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2347 4900 SH DFND 1,7 4900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 71 149 SH DFND 1,2 149 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10534 21996 SH DFND 1,2 21996 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 336 702 SH DFND 1,2,8,9 702 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14310 29880 SH DFND 1,2,8,9 29880 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18055 37700 SH DFND 1,2,8,9 37700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 239 500 SH DFND 1,2,10 500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 862 1800 SH DFND 1,2,15 1800 0 0 Invesco Limited COM G491BT108 36576 2184960 SH DFND 1,2,12 954888 1230072 0 Invesco Limited COM G491BT108 3524 210502 SH DFND 1,2,13 79417 131085 0 INVESCO LTD SHS G491BT108 607 36236 SH DFND 1 36236 0 0 INVESCO LTD SHS G491BT108 2027 121067 SH DFND 1 121067 0 0 INVESCO LTD SHS G491BT108 64 3816 SH DFND 1,2 3816 0 0 INVESCO LTD SHS G491BT108 72 4330 SH DFND 1,2,8,9 4330 0 0 INVESCO LTD SHS G491BT108 2225 132900 SH DFND 1,2,8,9 132900 0 0 INVESCO VAN KAMPEN SENIOR COMMSTCK 46131H107 19384 4957573 SH SOLE 4957573 0 0 INVITAE CORP COMMSTCK 46185L103 2445 221109 SH SOLE 221109 0 0 INVITATION HOMES INC COM 46187W107 158 7859 SH DFND 1 7859 0 0 INVITATION HOMES INC COM 46187W107 4635 230841 SH DFND 1 230841 0 0 INVITATION HOMES INC COM 46187W107 20 1000 SH DFND 1,2,8,9 1000 0 0 INVITATION HOMES INC COM 46187W107 1398 69600 SH DFND 1,2,8,9 69600 0 0 IPG PHOTONICS CORP COM 44980X109 175 1547 SH DFND 1 1547 0 0 IPG PHOTONICS CORP COM 44980X109 1152 10173 SH DFND 1 10173 0 0 IPG PHOTONICS CORP COM 44980X109 306 2700 SH DFND 1,2,8,9 2700 0 0 IQVIA HLDGS INC COM 46266C105 1305 11230 SH DFND 1 11230 0 0 IQVIA HLDGS INC COM 46266C105 5937 51109 SH DFND 1 51109 0 0 IQVIA HLDGS INC COM 46266C105 4392 37805 SH DFND 1,6 37805 0 0 IQVIA HLDGS INC COM 46266C105 10072 86700 SH DFND 1,6 86700 0 0 IQVIA HLDGS INC COM 46266C105 84 726 SH DFND 1,2,8,9 726 0 0 IQVIA HLDGS INC COM 46266C105 151 1300 SH DFND 1,2,8,9 1300 0 0 IQVIA HLDGS INC COM 46266C105 2637 22700 SH DFND 1,2,8,9 22700 0 0 IQVIA HLDGS INC COM 46266C105 325 2800 SH DFND 1,2,10 2800 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 116 6300 SH DFND 1,7 6300 0 0 IRON MTN INC NEW COM 46284V101 406 12542 SH DFND 1 12542 0 0 IRON MTN INC NEW COM 46284V101 4106 126688 SH DFND 1 126688 0 0 IRON MTN INC NEW COM 46284V101 648 20000 SH DFND 1,6 20000 0 0 IRON MTN INC NEW COM 46284V101 255 7862 SH DFND 1,2,8,9 7862 0 0 IRON MTN INC NEW COM 46284V101 3069 94698 SH DFND 1,2,10 94698 0 0 ISHARES IBOXX DOLLAR HIGH ETIF 464288513 2190 27000 SH SOLE 27000 0 0 ISIS PHARMACEUTICALS INC DEL SR CONV NT 1%21 464337AJ3 1218 1138000 PRN DFND 1 0 0 1138000 ISRAEL CHEMICALS LTD SHS M5920A109 189 33308 SH DFND 1 33308 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 1174 207372 SH DFND 1 207372 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 87 15364 SH DFND 1,2,8,9 15364 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1934 211600 SH DFND 1 211600 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 472 51600 SH DFND 1,2,11 51600 0 0 Itron Inc COM 465741106 10024 211963 SH DFND 1,2,12 155868 56095 0 Itron Inc COM 465741106 6908 146083 SH DFND 1,2,13 146083 0 0 ITT Inc COM 45073V108 2930 60694 SH DFND 1,2,12 60694 0 0 ITT Inc COM 45073V108 1194 24730 SH DFND 1,2,13 24730 0 0 ITT INC COM 45073V108 284 5874 SH DFND 1 5874 0 0 J M SMUCKER CO COMMSTCK 832696405 13714 146691 SH SOLE 145811 0 0 j2 Global Inc COM 48123V102 2018 29092 SH DFND 1,2,12 29092 0 0 j2 Global Inc COM 48123V102 808 11643 SH DFND 1,2,13 11643 0 0 J2 GLOBAL INC COM 48123V102 583 8405 SH DFND 1 8405 0 0 J2 GLOBAL INC COM 48123V102 340 4900 SH DFND 1,7 4900 0 0 J2 GLOBAL INC COM 48123V102 1016 14646 SH DFND 1,2,15 14646 0 0 JABIL INC COM 466313103 426 17187 SH DFND 1 17187 0 0 JACK IN THE BOX INC COM 466367109 187 2406 SH DFND 1 2406 0 0 JACOBS ENGR GROUP INC COM 469814107 289 4943 SH DFND 1 4943 0 0 JACOBS ENGR GROUP INC COM 469814107 3452 59049 SH DFND 1 59049 0 0 JACOBS ENGR GROUP INC COM 469814107 47 800 SH DFND 1,2,8,9 800 0 0 JACOBS ENGR GROUP INC COM 469814107 59 1004 SH DFND 1,2,8,9 1004 0 0 JAMES RIV GROUP LTD COM G5005R107 110 3000 SH DFND 1,7 3000 0 0 James River Group Holdings Ltd COM G5005R107 3184 87128 SH DFND 1,2,12 87128 0 0 James River Group Holdings Ltd COM G5005R107 1297 35500 SH DFND 1,2,13 35500 0 0 JARDEN CORP SR SB CONV NT 34 471109AM0 148 200000 PRN DFND 1,2,15 0 0 200000 JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 2652 2738000 PRN DFND 1 0 0 2738000 JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 1675 1729000 PRN DFND 1 0 0 1729000 JAZZ INVESTMENTS I LTD SR EXCH NT1.5%24 472145AD3 2941 3253000 PRN DFND 1 0 0 3253000 JAZZ INVESTMENTS I LTD SR COCO 21 472145AB7 387 400000 PRN DFND 1,2,15 0 0 400000 JAZZ PHARMACEUTICALS PLC COMMSTCK G50871105 17896 144369 SH SOLE 144369 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 823 6640 SH DFND 1 6640 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2525 20373 SH DFND 1 20373 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4190 33800 SH DFND 1,6 33800 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19710 159000 SH DFND 1,6 159000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 12 100 SH DFND 1,2,8,9 100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 37 300 SH DFND 1,2,8,9 300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 211 1700 SH DFND 1,2,10 1700 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 607 4900 SH DFND 1,2,10 4900 0 0 JBG SMITH PPTYS COM 46590V100 1805 51860 SH DFND 1 51860 0 0 JBG SMITH PPTYS COM 46590V100 91 2600 SH DFND 1,2,8,9 2600 0 0 JBG SMITH PROPERTIES COMMSTCK 46590V100 1232 35393 SH DFND 35393 0 0 JEFFERIES FINL GROUP INC COM 47233W109 261 15041 SH DFND 1 15041 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1477 85085 SH DFND 1 85085 0 0 JEFFERIES FINL GROUP INC COM 47233W109 755 43500 SH DFND 1,6 43500 0 0 JEFFERIES FINL GROUP INC COM 47233W109 42 2434 SH DFND 1,2,8,9 2434 0 0 JEFFERIES FINL GROUP INC COM 47233W109 43 2500 SH DFND 1,2,8,9 2500 0 0 JETBLUE AWYS CORP COM 477143101 270 16810 SH DFND 1 16810 0 0 JETBLUE AWYS CORP COM 477143101 2387 148600 SH DFND 1,6 148600 0 0 JETBLUE AWYS CORP COM 477143101 6736 419400 SH DFND 1,6 419400 0 0 JETBLUE AWYS CORP COM 477143101 225 14000 SH DFND 1,2,10 14000 0 0 JOHN B. SANFILIPPO & SON, COMMSTCK 800422107 6810 122356 SH SOLE 121695 0 0 JOHN WILEY & SONS INC COMMSTCK 968223206 4359 92797 SH SOLE 92263 0 0 John Wiley & Sons Inc COM 968223206 903 19235 SH DFND 1,2,12 19235 0 0 John Wiley & Sons Inc COM 968223206 373 7944 SH DFND 1,2,13 7944 0 0 JOHNSON & JOHNSON COMMSTCK 478160104 14251 110427 SH DFND 3 0 0 110427 JOHNSON & JOHNSON COMMSTCK 478160104 31861 246891 SH DFND 4 18226 0 91710 JOHNSON & JOHNSON COMMSTCK 478160104 210158 1628502 SH SOLE 1627847 0 0 JOHNSON & JOHNSON COM 478160104 88110 682759 SH DFND 1 682759 0 0 JOHNSON & JOHNSON COM 478160104 92019 713052 SH DFND 1 713052 0 0 JOHNSON & JOHNSON COM 478160104 60 462 SH DFND 1 462 0 0 JOHNSON & JOHNSON COM 478160104 18825 145876 SH DFND 1,6 145876 0 0 JOHNSON & JOHNSON COM 478160104 45428 352018 SH DFND 1,6 352018 0 0 JOHNSON & JOHNSON COM 478160104 301 2329 SH DFND 1,7 2329 0 0 JOHNSON & JOHNSON COM 478160104 71 547 SH DFND 1,2 547 0 0 JOHNSON & JOHNSON COM 478160104 140 1083 SH DFND 1,2 1083 0 0 JOHNSON & JOHNSON COM 478160104 33 258 SH DFND 1,2 258 0 0 JOHNSON & JOHNSON COM 478160104 14794 114637 SH DFND 1,2 114637 0 0 JOHNSON & JOHNSON COM 478160104 1893 14668 SH DFND 1,2,8,9 14668 0 0 JOHNSON & JOHNSON COM 478160104 47559 368533 SH DFND 1,2,8,9 368533 0 0 JOHNSON & JOHNSON COM 478160104 981 7600 SH DFND 1,2,10 7600 0 0 JOHNSON & JOHNSON COM 478160104 4246 32900 SH DFND 1,2,11 32900 0 0 JOHNSON & JOHNSON COM 478160104 5825 45140 SH DFND 1,2,15 45140 0 0 JOHNSON & JOHNSON COM 478160104 6336 49100 SH DFND 1,2,16 49100 0 0 JOHNSON & JOHNSON COM 478160104 17563 136098 SH DFND 1,2,17 136098 0 0 Johnson Controls International PLC COM G51502105 47038 1586436 SH DFND 1,2,12 686306 900130 0 Johnson Controls International PLC COM G51502105 5052 170373 SH DFND 1,2,13 73253 97120 0 JOHNSON CTLS INTL PLC SHS G51502105 8191 276260 SH DFND 1 276260 0 0 JOHNSON CTLS INTL PLC SHS G51502105 13311 448943 SH DFND 1 448943 0 0 JOHNSON CTLS INTL PLC SHS G51502105 3997 134812 SH DFND 1,6 134812 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11995 404568 SH DFND 1,6 404568 0 0 JOHNSON CTLS INTL PLC SHS G51502105 133 4494 SH DFND 1,2,8,9 4494 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1385 46700 SH DFND 1,2,8,9 46700 0 0 JOHNSON CTLS INTL PLC SHS G51502105 540 18210 SH DFND 1,2,10 18210 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1225 41300 SH DFND 1,2,11 41300 0 0 JONES LANG LASALLE INC COM 48020Q107 21852 1722 SH DFND 1 1722 0 0 JONES LANG LASALLE INC COM 48020Q107 1757 13880 SH DFND 1 13880 0 0 JONES LANG LASALLE INC COM 48020Q107 760 6000 SH DFND 1,6 6000 0 0 JONES LANG LASALLE INC COM 48020Q107 76 600 SH DFND 1,2,8,9 600 0 0 JPMORGAN CHASE & CO COMMSTCK 46625H100 3948 40443 SH DFND 4 25994 0 14449 JPMORGAN CHASE & CO COMMSTCK 46625H100 307940 3154475 SH SOLE 3148311 0 0 JPMORGAN CHASE & CO COM 46625H100 23516 240893 SH DFND 1 240893 0 0 JPMORGAN CHASE & CO COM 46625H100 85277 873564 SH DFND 1 873564 0 0 JPMORGAN CHASE & CO COM 46625H100 398 4075 SH DFND 1 4075 0 0 JPMORGAN CHASE & CO COM 46625H100 32010 327900 SH DFND 1,6 327900 0 0 JPMORGAN CHASE & CO COM 46625H100 35343 362044 SH DFND 1,6 362044 0 0 JPMORGAN CHASE & CO COM 46625H100 102 1042 SH DFND 1,2 1042 0 0 JPMORGAN CHASE & CO COM 46625H100 225 2304 SH DFND 1,2 2304 0 0 JPMORGAN CHASE & CO COM 46625H100 17 175 SH DFND 1,2 175 0 0 JPMORGAN CHASE & CO COM 46625H100 264 2700 SH DFND 1,2 2700 0 0 JPMORGAN CHASE & CO COM 46625H100 28304 289937 SH DFND 1,2 289937 0 0 JPMORGAN CHASE & CO COM 46625H100 1759 18020 SH DFND 1,2,8,9 18020 0 0 JPMORGAN CHASE & CO COM 46625H100 34003 348320 SH DFND 1,2,8,9 348320 0 0 JPMORGAN CHASE & CO COM 46625H100 2929 30000 SH DFND 1,2,10 30000 0 0 JPMORGAN CHASE & CO COM 46625H100 6257 64100 SH DFND 1,2,11 64100 0 0 JPMORGAN CHASE & CO COM 46625H100 24804 254091 SH DFND 1,2,15 254091 0 0 JPMORGAN CHASE & CO COM 46625H100 8503 87100 SH DFND 1,2,16 87100 0 0 JPMORGAN CHASE & CO COM 46625H100 4341 44469 SH DFND 1,2,17 44469 0 0 JPMORGAN CHASE & CO COM 46625H100 38341 392755 SH DFND 1,2,17 392755 0 0 JPMORGAN CHASE & CO COM 46625H100 438 4490 SH DFND 1,2,17 4490 0 0 JUNIPER NETWORKS INC COM 48203R104 1562 58062 SH DFND 1 58062 0 0 JUNIPER NETWORKS INC COM 48203R104 4865 180784 SH DFND 1 180784 0 0 JUNIPER NETWORKS INC COM 48203R104 1023 38000 SH DFND 1,6 38000 0 0 JUNIPER NETWORKS INC COM 48203R104 10687 397140 SH DFND 1,6 397140 0 0 JUNIPER NETWORKS INC COM 48203R104 53 1980 SH DFND 1,2,8,9 1980 0 0 JUNIPER NETWORKS INC COM 48203R104 104 3860 SH DFND 1,2,8,9 3860 0 0 JUNIPER NETWORKS INC COM 48203R104 309 11500 SH DFND 1,2,10 11500 0 0 JUNIPER NETWORKS INC COM 48203R104 1718 63824 SH DFND 1,2,15 63824 0 0 K12 INC COM 48273U102 159 6400 SH DFND 1,6 6400 0 0 K12 INC COM 48273U102 139 5600 SH DFND 1,2,10 5600 0 0 Kadant Inc COM 48282T104 1475 18112 SH DFND 1,2,12 18112 0 0 Kadant Inc COM 48282T104 582 7143 SH DFND 1,2,13 7143 0 0 Kaiser Aluminum Corp COM 483007704 982 10997 SH DFND 1,2,12 10997 0 0 Kaiser Aluminum Corp COM 483007704 410 4591 SH DFND 1,2,13 4591 0 0 KAISER ALUMINUM CORPORATIO COMMSTCK 483007704 25270 283008 SH SOLE 281485 0 0 KANSAS CITY SOUTHERN COMMSTCK 485170302 996 10430 SH DFND 4 0 0 10430 KANSAS CITY SOUTHERN COMMSTCK 485170302 91250 955995 SH SOLE 955995 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3568 37378 SH DFND 1 37378 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5971 62559 SH DFND 1 62559 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 65 685 SH DFND 1 685 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 36 381 SH DFND 1,2 381 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 95 1000 SH DFND 1,2 1000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 13180 138082 SH DFND 1,2 138082 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 67 700 SH DFND 1,2,8,9 700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1518 15900 SH DFND 1,2,8,9 15900 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2396 25100 SH DFND 1,2,11 25100 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 7580 79409 SH DFND 1,2,15 79409 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 80 838 SH DFND 1,2,17 838 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3216 33694 SH DFND 1,2,17 33694 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 254 2666 SH DFND 1,2,17 2666 0 0 KAR AUCTION SERVICES INC COMMSTCK 48238T109 1950 40865 SH DFND 4 40865 0 0 KAR AUCTION SERVICES INC COMMSTCK 48238T109 4431 92852 SH SOLE 92852 0 0 KAR Auction Services Inc COM 48238T109 964 20195 SH DFND 1,2,12 20195 0 0 KAR Auction Services Inc COM 48238T109 376 7877 SH DFND 1,2,13 7877 0 0 KAR AUCTION SVCS INC COM 48238T109 19 400 SH DFND 1,2,8,9 400 0 0 KAR AUCTION SVCS INC COM 48238T109 1432 30000 SH DFND 1,2,8,9 30000 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1793 42721 SH DFND 1,2 42721 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 143 3400 SH DFND 1,2,10 3400 0 0 KB HOME COM 48666K109 454 23772 SH DFND 1 23772 0 0 KB HOME 1.375 CNVRTBND 48666KAS8 308 310000 PRN DFND 5 0 0 310000 KB HOME 1.375 CNVRTBND 48666KAS8 10996 11065000 PRN SOLE 11065000 0 0 KEARNY FINL CORP MD COM 48716P108 126 9800 SH DFND 1,7 9800 0 0 KELLOGG CO COM 487836108 8851 155258 SH DFND 1 155258 0 0 KELLOGG CO COM 487836108 15171 266104 SH DFND 1 266104 0 0 KELLOGG CO COM 487836108 2773 48640 SH DFND 1,6 48640 0 0 KELLOGG CO COM 487836108 4765 83590 SH DFND 1,6 83590 0 0 KELLOGG CO COM 487836108 117 2055 SH DFND 1,7 2055 0 0 KELLOGG CO COM 487836108 86 1500 SH DFND 1,2,8,9 1500 0 0 KELLOGG CO COM 487836108 90 1575 SH DFND 1,2,8,9 1575 0 0 KELLOGG CO COM 487836108 3245 56926 SH DFND 1,2,10 56926 0 0 KELLOGG CO COM 487836108 5627 98700 SH DFND 1,2,11 98700 0 0 KELLOGG COMPANY COMMSTCK 487836108 21374 374921 SH SOLE 372901 0 0 Kellogg Company COM 487836108 65942 1156676 SH DFND 1,2,12 475541 681135 0 Kellogg Company COM 487836108 6598 115741 SH DFND 1,2,13 43197 72544 0 KEMET CORP COM NEW 488360207 877 50000 SH DFND 1,2,8,9 50000 0 0 KENNAMETAL INC COM 489170100 93 2798 SH DFND 1 2798 0 0 KENNAMETAL INC COM 489170100 10 300 SH DFND 1,2,8,9 300 0 0 KENNAMETAL INC COM 489170100 23 700 SH DFND 1,2,8,9 700 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 1108 60967 SH DFND 1 60967 0 0 KEURIG DR PEPPER INC COM 49271V100 626 24400 SH DFND 1,6 24400 0 0 KEURIG DR PEPPER INC COM 49271V100 16 624 SH DFND 1,2 624 0 0 KEYCORP COMMSTCK 493267108 25625 1733775 SH SOLE 1733775 0 0 KEYCORP NEW COM 493267108 1017 68839 SH DFND 1 68839 0 0 KEYCORP NEW COM 493267108 5242 354662 SH DFND 1 354662 0 0 KEYCORP NEW COM 493267108 296 20000 SH DFND 1,6 20000 0 0 KEYCORP NEW COM 493267108 739 50000 SH DFND 1,6 50000 0 0 KEYCORP NEW COM 493267108 7 500 SH DFND 1,2 500 0 0 KEYCORP NEW COM 493267108 106 7183 SH DFND 1,2,8,9 7183 0 0 KEYCORP NEW COM 493267108 3852 260630 SH DFND 1,2,8,9 260630 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 351 5655 SH DFND 1 5655 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3357 54069 SH DFND 1 54069 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 62 1000 SH DFND 1,2,8,9 1000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 68 1100 SH DFND 1,2,8,9 1100 0 0 KILROY RLTY CORP COM 49427F108 3219 51197 SH DFND 1 51197 0 0 KILROY RLTY CORP COM 49427F108 157 2500 SH DFND 1,2,8,9 2500 0 0 KIMBERLY CLARK CORP COM 494368103 17995 157938 SH DFND 1 157938 0 0 KIMBERLY CLARK CORP COM 494368103 21474 188466 SH DFND 1 188466 0 0 KIMBERLY CLARK CORP COM 494368103 7497 65800 SH DFND 1,6 65800 0 0 KIMBERLY CLARK CORP COM 494368103 17243 151330 SH DFND 1,6 151330 0 0 KIMBERLY CLARK CORP COM 494368103 42 371 SH DFND 1,7 371 0 0 KIMBERLY CLARK CORP COM 494368103 135 1182 SH DFND 1,2 1182 0 0 KIMBERLY CLARK CORP COM 494368103 195 1711 SH DFND 1,2,8,9 1711 0 0 KIMBERLY CLARK CORP COM 494368103 1481 13000 SH DFND 1,2,8,9 13000 0 0 KIMBERLY CLARK CORP COM 494368103 991 8700 SH DFND 1,2,11 8700 0 0 Kimberly-Clark Corporation COM 494368103 26629 233714 SH DFND 1,2,12 96941 136773 0 Kimberly-Clark Corporation COM 494368103 2605 22865 SH DFND 1,2,13 8651 14214 0 Kimco Realty Corporation COM 49446R109 22578 1541168 SH DFND 1,2,12 654016 887152 0 Kimco Realty Corporation COM 49446R109 2137 145888 SH DFND 1,2,13 54390 91498 0 KIMCO RLTY CORP COM 49446R109 198 13503 SH DFND 1 13503 0 0 KIMCO RLTY CORP COM 49446R109 4579 312529 SH DFND 1 312529 0 0 KIMCO RLTY CORP COM 49446R109 293 20000 SH DFND 1,6 20000 0 0 KIMCO RLTY CORP COM 49446R109 60 4099 SH DFND 1,2,8,9 4099 0 0 KIMCO RLTY CORP COM 49446R109 208 14200 SH DFND 1,2,8,9 14200 0 0 KINDER MORGAN INC DEL COM 49456B101 1805 117381 SH DFND 1 117381 0 0 KINDER MORGAN INC DEL COM 49456B101 10622 690658 SH DFND 1 690658 0 0 KINDER MORGAN INC DEL COM 49456B101 1230 80000 SH DFND 1,6 80000 0 0 KINDER MORGAN INC DEL COM 49456B101 2785 181100 SH DFND 1,6 181100 0 0 KINDER MORGAN INC DEL COM 49456B101 125 8106 SH DFND 1,2,8,9 8106 0 0 KINDER MORGAN INC DEL COM 49456B101 216 14053 SH DFND 1,2,8,9 14053 0 0 KINDER MORGAN INC DEL COM 49456B101 5075 330000 SH DFND 1,2,15 330000 0 0 KINDER MORGAN INC DEL COM 49456B101 10 618 SH DFND 1,2,17 618 0 0 KINROSS GOLD CORP COM 496902404 364 112444 SH DFND 1 112444 0 0 KINROSS GOLD CORP COM 496902404 1293 399121 SH DFND 1 399121 0 0 KINROSS GOLD CORP COM 496902404 5713 1763215 SH DFND 1,6 1763215 0 0 KINROSS GOLD CORP COM 496902404 1944 600000 SH DFND 1,2,15 600000 0 0 KIRBY CORP COM 497266106 102 1521 SH DFND 1 1521 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 7277 278900 SH DFND 1,6 278900 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1957 75000 SH DFND 1,2,15 75000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 530 37609 SH DFND 1 37609 0 0 KITE RLTY GROUP TR COM NEW 49803T300 28 2000 SH DFND 1,2,8,9 2000 0 0 KKR & CO INC COMMSTCK 48248M102 5992 305233 SH SOLE 305233 0 0 KKR & CO INC CL A 48251W104 9811 499800 SH DFND 1,2 499800 0 0 KLA-TENCOR CORP COM 482480100 5017 56065 SH DFND 1 56065 0 0 KLA-TENCOR CORP COM 482480100 5649 63129 SH DFND 1 63129 0 0 KLA-TENCOR CORP COM 482480100 1808 20200 SH DFND 1,6 20200 0 0 KLA-TENCOR CORP COM 482480100 6820 76210 SH DFND 1,6 76210 0 0 KLA-TENCOR CORP COM 482480100 81 900 SH DFND 1,2,8,9 900 0 0 KLA-TENCOR CORP COM 482480100 315 3524 SH DFND 1,2,8,9 3524 0 0 KLA-TENCOR CORPORATION COMMSTCK 482480100 20194 225657 SH SOLE 224452 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 1129 45035 SH DFND 1 45035 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 1431 57083 SH DFND 1 57083 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 141 5631 SH DFND 1,7 5631 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 5 200 SH DFND 1,2,8,9 200 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A 499049104 29 1151 SH DFND 1,2,8,9 1151 0 0 KOHLS CORP COMMSTCK 500255104 12830 193402 SH SOLE 193402 0 0 KOHLS CORP COM 500255104 2209 33297 SH DFND 1 33297 0 0 KOHLS CORP COM 500255104 5735 86443 SH DFND 1 86443 0 0 KOHLS CORP COM 500255104 1174 17700 SH DFND 1,6 17700 0 0 KOHLS CORP COM 500255104 3881 58500 SH DFND 1,6 58500 0 0 KOHLS CORP COM 500255104 94 1416 SH DFND 1,2,8,9 1416 0 0 KOHLS CORP COM 500255104 1811 27300 SH DFND 1,2,8,9 27300 0 0 KOHLS CORP COM 500255104 995 15000 SH DFND 1,2,10 15000 0 0 Kohl's Corporation COM 500255104 75315 1135289 SH DFND 1,2,12 471808 663481 0 Kohl's Corporation COM 500255104 7520 113350 SH DFND 1,2,13 43290 70060 0 KORN FERRY COM NEW 500643200 119 3000 SH DFND 1,6 3000 0 0 KORN FERRY COM NEW 500643200 103 2600 SH DFND 1,2,10 2600 0 0 KORNIT DIGITAL LTD SHS M6372Q113 91 4881 SH DFND 1,7 4881 0 0 KRAFT HEINZ CO COM 500754106 9307 216230 SH DFND 1 216230 0 0 KRAFT HEINZ CO COM 500754106 12283 285392 SH DFND 1 285392 0 0 KRAFT HEINZ CO COM 500754106 234 5430 SH DFND 1,6 5430 0 0 KRAFT HEINZ CO COM 500754106 1690 39267 SH DFND 1,6 39267 0 0 KRAFT HEINZ CO COM 500754106 284 6600 SH DFND 1,7 6600 0 0 KRAFT HEINZ CO COM 500754106 125 2900 SH DFND 1,2 2900 0 0 KRAFT HEINZ CO COM 500754106 807 18760 SH DFND 1,2 18760 0 0 KRAFT HEINZ CO COM 500754106 3000 69700 SH Put DFND 1,2 69700 0 0 KRAFT HEINZ CO COM 500754106 141 3285 SH DFND 1,2,8,9 3285 0 0 KRAFT HEINZ CO COM 500754106 146 3399 SH DFND 1,2,8,9 3399 0 0 KRAFT HEINZ CO COM 500754106 908 21100 SH DFND 1,2,11 21100 0 0 KRAFT HEINZ CO COM 500754106 9 207 SH DFND 1,2,17 207 0 0 KROGER CO COMMSTCK 501044101 36513 1327758 SH SOLE 1322641 0 0 KROGER CO COM 501044101 11226 408224 SH DFND 1 408224 0 0 KROGER CO COM 501044101 11512 418628 SH DFND 1 418628 0 0 KROGER CO COM 501044101 60 2178 SH DFND 1 2178 0 0 KROGER CO COM 501044101 338 12300 SH DFND 1,6 12300 0 0 KROGER CO COM 501044101 4186 152200 SH DFND 1,6 152200 0 0 KROGER CO COM 501044101 37 1333 SH DFND 1,2 1333 0 0 KROGER CO COM 501044101 11467 416996 SH DFND 1,2 416996 0 0 KROGER CO COM 501044101 70 2536 SH DFND 1,2,8,9 2536 0 0 KROGER CO COM 501044101 162 5900 SH DFND 1,2,8,9 5900 0 0 KROGER CO COM 501044101 1400 50914 SH DFND 1,2,10 50914 0 0 KROGER CO COM 501044101 2698 98100 SH DFND 1,2,11 98100 0 0 KROGER CO COM 501044101 5944 216146 SH DFND 1,2,15 216146 0 0 KROGER CO COM 501044101 27649 1005400 SH DFND 1,2,17 1005400 0 0 KROGER CO COM 501044101 225 8197 SH DFND 1,2,17 8197 0 0 L BRANDS INC COM 501797104 1670 65049 SH DFND 1 65049 0 0 L BRANDS INC COM 501797104 1960 76335 SH DFND 1 76335 0 0 L BRANDS INC COM 501797104 50 1965 SH DFND 1 1965 0 0 L BRANDS INC COM 501797104 31 1193 SH DFND 1,2 1193 0 0 L BRANDS INC COM 501797104 39 1500 SH DFND 1,2 1500 0 0 L BRANDS INC COM 501797104 95 3700 SH DFND 1,2 3700 0 0 L BRANDS INC COM 501797104 12456 485218 SH DFND 1,2 485218 0 0 L BRANDS INC COM 501797104 39 1500 SH DFND 1,2,8,9 1500 0 0 L BRANDS INC COM 501797104 63 2444 SH DFND 1,2,8,9 2444 0 0 L BRANDS INC COM 501797104 4959 193191 SH DFND 1,2,15 193191 0 0 L BRANDS INC COM 501797104 69 2700 SH DFND 1,2,17 2700 0 0 L BRANDS INC COM 501797104 185 7200 SH DFND 1,2,17 7200 0 0 L3 TECHNOLOGIES INC COMMSTCK 502413107 8598 49512 SH SOLE 49512 0 0 L3 TECHNOLOGIES INC COM 502413107 6016 34645 SH DFND 1 34645 0 0 L3 TECHNOLOGIES INC COM 502413107 7165 41256 SH DFND 1 41256 0 0 L3 TECHNOLOGIES INC COM 502413107 109 626 SH DFND 1,2,8,9 626 0 0 L3 TECHNOLOGIES INC COM 502413107 3235 18630 SH DFND 1,2,8,9 18630 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2342 18535 SH DFND 1 18535 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6702 53039 SH DFND 1 53039 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 81 644 SH DFND 1 644 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6816 53939 SH DFND 1,6 53939 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7369 58320 SH DFND 1,6 58320 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 47 368 SH DFND 1,2 368 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14967 118445 SH DFND 1,2 118445 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 75 593 SH DFND 1,2,8,9 593 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 76 600 SH DFND 1,2,8,9 600 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 278 2200 SH DFND 1,2,10 2200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3052 24150 SH DFND 1,2,11 24150 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8305 65723 SH DFND 1,2,15 65723 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 107 846 SH DFND 1,2,17 846 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5894 46647 SH DFND 1,2,17 46647 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 309 2445 SH DFND 1,2,17 2445 0 0 LABORATORY CORPORATION OF COMMSTCK 50540R409 3101 24544 SH DFND 3 0 0 24544 LABORATORY CORPORATION OF COMMSTCK 50540R409 8835 69916 SH DFND 4 4202 0 36099 LABORATORY CORPORATION OF COMMSTCK 50540R409 180687 1429935 SH SOLE 1429935 0 0 LAM RESEARCH CORP COM 512807108 2452 18010 SH DFND 1 18010 0 0 LAM RESEARCH CORP COM 512807108 6637 48737 SH DFND 1 48737 0 0 LAM RESEARCH CORP COM 512807108 8291 60890 SH DFND 1,6 60890 0 0 LAM RESEARCH CORP COM 512807108 59 430 SH DFND 1,2 430 0 0 LAM RESEARCH CORP COM 512807108 105 769 SH DFND 1,2,8,9 769 0 0 LAM RESEARCH CORP COM 512807108 803 5900 SH DFND 1,2,8,9 5900 0 0 LAM RESEARCH CORPORATION COMMSTCK 512807108 23 167 SH DFND 4 167 0 0 LAM RESEARCH CORPORATION COMMSTCK 512807108 3057 22452 SH SOLE 22452 0 0 LAMAR ADVERTISING CO (DELA COMMSTCK 512816109 630 9101 SH DFND 9101 0 0 LAMB WESTON HLDGS INC COM 513272104 4967 67526 SH DFND 1 67526 0 0 LAMB WESTON HLDGS INC COM 513272104 5050 68650 SH DFND 1 68650 0 0 LAMB WESTON HLDGS INC COM 513272104 15 200 SH DFND 1,2,8,9 200 0 0 LAMB WESTON HLDGS INC COM 513272104 66 900 SH DFND 1,2,8,9 900 0 0 LAMB WESTON HLDGS INC COM 513272104 1118 15198 SH DFND 1,2,11 15198 0 0 LAMB WESTON HOLDINGS INC COMMSTCK 513272104 17938 243857 SH SOLE 242539 0 0 LANCASTER COLONY CORP COM 513847103 478 2700 SH DFND 1,7 2700 0 0 LANDSTAR SYS INC COM 515098101 807 8435 SH DFND 1 8435 0 0 LANDSTAR SYS INC COM 515098101 402 4200 SH DFND 1,7 4200 0 0 LAS VEGAS SANDS CORP COMMSTCK 517834107 3676 70621 SH SOLE 70621 0 0 LAS VEGAS SANDS CORP COM 517834107 1308 25134 SH DFND 1 25134 0 0 LAS VEGAS SANDS CORP COM 517834107 4846 93098 SH DFND 1 93098 0 0 LAS VEGAS SANDS CORP COM 517834107 137 2627 SH DFND 1 2627 0 0 LAS VEGAS SANDS CORP COM 517834107 281 5400 SH DFND 1,6 5400 0 0 LAS VEGAS SANDS CORP COM 517834107 515 9900 SH DFND 1,6 9900 0 0 LAS VEGAS SANDS CORP COM 517834107 78 1507 SH DFND 1,2 1507 0 0 LAS VEGAS SANDS CORP COM 517834107 157 3025 SH DFND 1,2,8,9 3025 0 0 LAS VEGAS SANDS CORP COM 517834107 8073 155100 SH DFND 1,2,8,9 155100 0 0 LAS VEGAS SANDS CORP COM 517834107 3756 72156 SH DFND 1,2,15 72156 0 0 LAS VEGAS SANDS CORP COM 517834107 547 10500 SH DFND 1,2,16 10500 0 0 LAS VEGAS SANDS CORP COM 517834107 20375 391443 SH DFND 1,2,17 391443 0 0 LAUDER ESTEE COS INC CL A 518439104 13421 103158 SH DFND 1 103158 0 0 LAUDER ESTEE COS INC CL A 518439104 17971 138135 SH DFND 1 138135 0 0 LAUDER ESTEE COS INC CL A 518439104 1886 14500 SH DFND 1,6 14500 0 0 LAUDER ESTEE COS INC CL A 518439104 12932 99400 SH DFND 1,6 99400 0 0 LAUDER ESTEE COS INC CL A 518439104 41 313 SH DFND 1,7 313 0 0 LAUDER ESTEE COS INC CL A 518439104 807 6200 SH DFND 1,2 6200 0 0 LAUDER ESTEE COS INC CL A 518439104 10642 81800 SH DFND 1,2 81800 0 0 LAUDER ESTEE COS INC CL A 518439104 153 1176 SH DFND 1,2,8,9 1176 0 0 LAUDER ESTEE COS INC CL A 518439104 6793 52210 SH DFND 1,2,8,9 52210 0 0 LAUDER ESTEE COS INC CL A 518439104 3121 23986 SH DFND 1,2,10 23986 0 0 LAUDER ESTEE COS INC CL A 518439104 1399 10750 SH DFND 1,2,15 10750 0 0 LAUREATE EDUCATION INC CL A 518613203 230 15100 SH DFND 1,6 15100 0 0 LAUREATE EDUCATION INC CL A 518613203 204 13400 SH DFND 1,2,10 13400 0 0 LAZARD LTD SHS A G54050102 657 17800 SH DFND 1,2,16 17800 0 0 La-Z-Boy Inc COM 505336107 1316 47509 SH DFND 1,2,12 47509 0 0 La-Z-Boy Inc COM 505336107 531 19166 SH DFND 1,2,13 19166 0 0 LEAR CORP COM NEW 521865204 1925 15666 SH DFND 1 15666 0 0 LEAR CORP COM NEW 521865204 4591 37371 SH DFND 1 37371 0 0 LEAR CORP COM NEW 521865204 61 495 SH DFND 1,2 495 0 0 LEAR CORP COM NEW 521865204 61 500 SH DFND 1,2,8,9 500 0 0 LEAR CORP COM NEW 521865204 1385 11270 SH DFND 1,2,8,9 11270 0 0 LEAR CORP COM NEW 521865204 1597 13000 SH DFND 1,2,10 13000 0 0 LEGG MASON INC COM 524901105 104 4072 SH DFND 1 4072 0 0 Leggett & Platt Inc COM 524660107 14872 414967 SH DFND 1,2,12 176227 238740 0 Leggett & Platt Inc COM 524660107 1593 44440 SH DFND 1,2,13 16987 27453 0 LEGGETT & PLATT INC COM 524660107 2149 59958 SH DFND 1 59958 0 0 LEGGETT & PLATT INC COM 524660107 2698 75280 SH DFND 1 75280 0 0 LEGGETT & PLATT INC COM 524660107 116 3229 SH DFND 1,2 3229 0 0 LEGGETT & PLATT INC COM 524660107 22 611 SH DFND 1,2,8,9 611 0 0 LEGGETT & PLATT INC COM 524660107 32 900 SH DFND 1,2,8,9 900 0 0 LEIDOS HLDGS INC COM 525327102 241 4574 SH DFND 1 4574 0 0 LEIDOS HLDGS INC COM 525327102 2633 49941 SH DFND 1 49941 0 0 LEIDOS HLDGS INC COM 525327102 95 1800 SH DFND 1,2,8,9 1800 0 0 LEIDOS HLDGS INC COM 525327102 1218 23100 SH DFND 1,2,8,9 23100 0 0 LEIDOS HOLDINGS INC COMMSTCK 525327102 12211 231622 SH SOLE 230499 0 0 LENDINGTREE INC NEW COM 52603B107 108 490 SH DFND 1 490 0 0 LENNAR CORP CL A 526057104 1330 33962 SH DFND 1 33962 0 0 LENNAR CORP CL A 526057104 5177 132247 SH DFND 1 132247 0 0 LENNAR CORP CL B 526057302 1 43 SH DFND 1 43 0 0 LENNAR CORP CL A 526057104 748 19100 SH DFND 1,6 19100 0 0 LENNAR CORP CL A 526057104 78 2000 SH DFND 1,2,8,9 2000 0 0 LENNAR CORP CL A 526057104 669 17100 SH DFND 1,2,8,9 17100 0 0 LENNOX INTL INC COM 526107107 3602 16460 SH DFND 1 16460 0 0 LENNOX INTL INC COM 526107107 3903 17834 SH DFND 1 17834 0 0 LEXINGTON REALTY TRUST COM 529043101 933 113616 SH DFND 1 113616 0 0 LEXINGTON REALTY TRUST COM 529043101 68 8300 SH DFND 1,2,8,9 8300 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 300 4162 SH DFND 1 4162 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 2759 38301 SH DFND 1 38301 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 7 100 SH DFND 1,2,8,9 100 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 58 800 SH DFND 1,2,8,9 800 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 49 2297 SH DFND 1 2297 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1679 78671 SH DFND 1 78671 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 260 12593 SH DFND 1 12593 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3022 146416 SH DFND 1 146416 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 213 10000 SH DFND 1,6 10000 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 188 8800 SH DFND 1,7 8800 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 239 11600 SH DFND 1,7 11600 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 15 713 SH DFND 1,2,8,9 713 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 26 1211 SH DFND 1,2,8,9 1211 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 59 2863 SH DFND 1,2,8,9 2863 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 73 3529 SH DFND 1,2,8,9 3529 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 175 12041 SH DFND 1,7 12041 0 0 LIBERTY MEDIA CORP SR AMZ EXC DB 31 530715AN1 125 200000 PRN DFND 1,2,15 0 0 200000 LIBERTY MEDIA CORP DELAWARE 1%23 531229AF9 2268 2202000 PRN DFND 1 0 0 2202000 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 34 925 SH DFND 1 925 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1682 45714 SH DFND 1 45714 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 217 5867 SH DFND 1 5867 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2813 76067 SH DFND 1 76067 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 254 8269 SH DFND 1 8269 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2169 70656 SH DFND 1 70656 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 16 650 SH DFND 1,6 650 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 8 306 SH DFND 1,6 306 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 195 5300 SH DFND 1,7 5300 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 35 946 SH DFND 1,2,8,9 946 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1214 33000 SH DFND 1,2,8,9 33000 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 63 1692 SH DFND 1,2,8,9 1692 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5369 145200 SH DFND 1,2,8,9 145200 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 31 1000 SH DFND 1,2,8,9 1000 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 66 2150 SH DFND 1,2,8,9 2150 0 0 LIBERTY MEDIA CORP DELAWARE SR CV NT1.375%23 531229AB8 642 600000 PRN DFND 1,2,15 0 0 600000 LIBERTY PPTY TR SH BEN INT 531172104 835 19948 SH DFND 1 19948 0 0 LIBERTY PPTY TR SH BEN INT 531172104 6136 146519 SH DFND 1 146519 0 0 LIBERTY PPTY TR SH BEN INT 531172104 45 1086 SH DFND 1,2,8,9 1086 0 0 LIBERTY PPTY TR SH BEN INT 531172104 201 4800 SH DFND 1,2,8,9 4800 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3141 75000 SH DFND 1,2,15 75000 0 0 LIBERTY PROPERTY TRUST COMMSTCK 531172104 994 23727 SH DFND 23727 0 0 LIBERTY PROPERTY TRUST COMMSTCK 531172104 6 153 SH DFND 4 0 0 0 LIBERTY PROPERTY TRUST COMMSTCK 531172104 28483 680119 SH SOLE 680119 0 0 LIBERTY TRIPADVISOR HLDGS INC COM SER A 531465102 70 4400 SH DFND 1,2 4400 0 0 LIFE STORAGE INC COMMSTCK 53223X107 1195 12849 SH DFND 12849 0 0 LIFE STORAGE INC COM 53223X107 2108 22668 SH DFND 1 22668 0 0 LIFE STORAGE INC COM 53223X107 112 1200 SH DFND 1,2,8,9 1200 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 365 2692 SH DFND 1 2692 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 448 3300 SH DFND 1,6 3300 0 0 LILLY ELI & CO COM 532457108 8167 70573 SH DFND 1 70573 0 0 LILLY ELI & CO COM 532457108 35036 302763 SH DFND 1 302763 0 0 LILLY ELI & CO COM 532457108 12011 103790 SH DFND 1,6 103790 0 0 LILLY ELI & CO COM 532457108 17191 148560 SH DFND 1,6 148560 0 0 LILLY ELI & CO COM 532457108 89 771 SH DFND 1,2 771 0 0 LILLY ELI & CO COM 532457108 596 5148 SH DFND 1,2,8,9 5148 0 0 LILLY ELI & CO COM 532457108 4189 36200 SH DFND 1,2,8,9 36200 0 0 LILLY ELI & CO COM 532457108 3518 30400 SH DFND 1,2,11 30400 0 0 LILLY ELI & CO COM 532457108 36 314 SH DFND 1,2,17 314 0 0 LINCOLN ELEC HLDGS INC COM 533900106 485 6155 SH DFND 1 6155 0 0 LINCOLN ELEC HLDGS INC COM 533900106 647 8200 SH DFND 1,7 8200 0 0 LINCOLN ELECTRIC HOLDINGS COMMSTCK 533900106 429 5438 SH DFND 4 5438 0 0 LINCOLN ELECTRIC HOLDINGS COMMSTCK 533900106 57539 729728 SH SOLE 729728 0 0 LINCOLN NATIONAL CORPORATI COMMSTCK 534187109 50861 991243 SH SOLE 988600 0 0 LINCOLN NATL CORP IND COM 534187109 644 12559 SH DFND 1 12559 0 0 LINCOLN NATL CORP IND COM 534187109 3971 77396 SH DFND 1 77396 0 0 LINCOLN NATL CORP IND COM 534187109 3971 77400 SH DFND 1,6 77400 0 0 LINCOLN NATL CORP IND COM 534187109 4721 92000 SH DFND 1,6 92000 0 0 LINCOLN NATL CORP IND COM 534187109 82 1600 SH DFND 1,2,8,9 1600 0 0 LINCOLN NATL CORP IND COM 534187109 103 2000 SH DFND 1,2,8,9 2000 0 0 LINDE PLC COMMSTCK G5494J103 2280 14609 SH SOLE 14609 0 0 Littelfuse Inc COM 537008104 2764 16121 SH DFND 1,2,12 16121 0 0 Littelfuse Inc COM 537008104 1127 6570 SH DFND 1,2,13 6570 0 0 LITTELFUSE INC COM 537008104 209 1219 SH DFND 1 1219 0 0 LIVANOVA PLC SHS G5509L101 180 1969 SH DFND 1 1969 0 0 LIVANOVA PLC SHS G5509L101 448 4900 SH DFND 1,7 4900 0 0 LIVE NATION ENTERTAINMENT COMMSTCK 538034109 18 363 SH DFND 4 0 0 0 LIVE NATION ENTERTAINMENT COMMSTCK 538034109 57302 1163488 SH SOLE 1163488 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 309 6283 SH DFND 1 6283 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 2904 58967 SH DFND 1 58967 0 0 LIVE NATION ENTERTAINMENT INC COM 538034109 1847 37500 SH DFND 1,2,11 37500 0 0 LIVERAMP HLDGS INC COM 53815P108 221 5725 SH DFND 1 5725 0 0 LKQ CORP COM 501889208 489 20625 SH DFND 1 20625 0 0 LKQ CORP COM 501889208 3130 131894 SH DFND 1 131894 0 0 LKQ CORP COM 501889208 112 4700 SH DFND 1,2,8,9 4700 0 0 LKQ CORP COM 501889208 7024 296000 SH DFND 1,2,8,9 296000 0 0 LKQ CORP COM 501889208 427 18000 SH DFND 1,2,11 18000 0 0 LKQ CORP COM 501889208 4617 194550 SH DFND 1,2,15 194550 0 0 LKQ CORP COM 501889208 864 36400 SH DFND 1,2,16 36400 0 0 LKQ Corporation COM 501889208 849 35767 SH DFND 1,2,12 35767 0 0 LKQ Corporation COM 501889208 218 9192 SH DFND 1,2,13 9192 0 0 LOCKHEED MARTIN CORP COM 539830109 4881 18643 SH DFND 1 18643 0 0 LOCKHEED MARTIN CORP COM 539830109 31003 118404 SH DFND 1 118404 0 0 LOCKHEED MARTIN CORP COM 539830109 306 1167 SH DFND 1,2,8,9 1167 0 0 LOCKHEED MARTIN CORP COM 539830109 445 1700 SH DFND 1,2,8,9 1700 0 0 LOCKHEED MARTIN CORP COM 539830109 21 81 SH DFND 1,2,17 81 0 0 LOEWS CORP COM 540424108 931 20447 SH DFND 1 20447 0 0 LOEWS CORP COM 540424108 4542 99787 SH DFND 1 99787 0 0 LOEWS CORP COM 540424108 4871 107000 SH DFND 1,6 107000 0 0 LOEWS CORP COM 540424108 8808 193500 SH DFND 1,6 193500 0 0 LOEWS CORP COM 540424108 94 2061 SH DFND 1,2 2061 0 0 LOEWS CORP COM 540424108 37 814 SH DFND 1,2,8,9 814 0 0 LOEWS CORP COM 540424108 2499 54900 SH DFND 1,2,8,9 54900 0 0 LOGITECH INTL S A SHS H50430232 5577 178302 SH DFND 1 178302 0 0 LOGITECH INTL S A SHS H50430232 894 28568 SH DFND 1,6 28568 0 0 LOGITECH INTL S A SHS H50430232 42 1348 SH DFND 1,7 1348 0 0 LOGITECH INTL S A SHS H50430232 109 3500 SH DFND 1,7 3500 0 0 LOGITECH INTL S A SHS H50430232 7222 230894 SH DFND 1,2 230894 0 0 LOGITECH INTL S A SHS H50430232 29108 930571 SH DFND 1,2 930571 0 0 LOGITECH INTL S A SHS H50430232 763 24391 SH DFND 1,2 24391 0 0 LOGITECH INTL S A SHS H50430232 363 11594 SH DFND 1,2 11594 0 0 LOGITECH INTL S A SHS H50430232 310 9900 SH DFND 1,2,11 9900 0 0 LOGITECH INTL S A SHS H50430232 6476 207037 SH DFND 1,2,16 207037 0 0 LogMeIn Inc COM 54142L109 3426 41997 SH DFND 1,2,12 41997 0 0 LogMeIn Inc COM 54142L109 1403 17204 SH DFND 1,2,13 17204 0 0 LOGMEIN INC COM 54142L109 424 5200 SH DFND 1,7 5200 0 0 LOGMEIN INC COM 54142L109 1229 15064 SH DFND 1,2,15 15064 0 0 LOMA NEGRA CORP SPONSORED ADS 54150E104 347 31200 SH DFND 1 31200 0 0 LORAL SPACE & COMMUNICATNS INC COM 543881106 350 9400 SH DFND 1,2,8,9 9400 0 0 LOUISIANA PAC CORP COM 546347105 544 24474 SH DFND 1 24474 0 0 LOWES COS INC COM 548661107 5032 54487 SH DFND 1 54487 0 0 LOWES COS INC COM 548661107 24089 260812 SH DFND 1 260812 0 0 LOWES COS INC COM 548661107 342 3700 SH DFND 1,6 3700 0 0 LOWES COS INC COM 548661107 460 4985 SH DFND 1,2 4985 0 0 LOWES COS INC COM 548661107 327 3537 SH DFND 1,2,8,9 3537 0 0 LOWES COS INC COM 548661107 491 5320 SH DFND 1,2,8,9 5320 0 0 LOWES COS INC COM 548661107 1404 15200 SH DFND 1,2,11 15200 0 0 LOWES COS INC COM 548661107 25 269 SH DFND 1,2,17 269 0 0 LOXO ONCOLOGY INC COMMSTCK 548862101 5 35 SH DFND 4 0 0 0 LOXO ONCOLOGY INC COMMSTCK 548862101 10275 73357 SH SOLE 73357 0 0 LTC PPTYS INC COM 502175102 881 21126 SH DFND 1 21126 0 0 LTC PPTYS INC COM 502175102 63 1500 SH DFND 1,2,8,9 1500 0 0 LTC PROPERTIES INC COMMSTCK 502175102 591 14171 SH DFND 14171 0 0 LULULEMON ATHLETICA INC COM 550021109 3950 32479 SH DFND 1 32479 0 0 LULULEMON ATHLETICA INC COM 550021109 4200 34538 SH DFND 1 34538 0 0 LULULEMON ATHLETICA INC COM 550021109 61 500 SH DFND 1,2,8,9 500 0 0 LULULEMON ATHLETICA INC COM 550021109 73 600 SH DFND 1,2,8,9 600 0 0 LUMENTUM HLDGS INC SR COCO 24 55024UAB5 437 436000 PRN DFND 1 0 0 436000 LUMENTUM HLDGS INC COM 55024U109 118 2802 SH DFND 1 2802 0 0 LUMENTUM HLDGS INC COM 55024U109 33 795 SH DFND 1,7 795 0 0 LUMINEX CORP DEL COM 55027E102 104 4500 SH DFND 1,7 4500 0 0 LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 85 1018 SH DFND 5 0 0 1018 LYONDELLBASELL INDUSTRIES COMMSTCK N53745100 2279 27405 SH SOLE 27405 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 3735 44917 SH DFND 1 44917 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 10651 128077 SH DFND 1 128077 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 2561 30800 SH DFND 1,6 30800 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 12615 151700 SH DFND 1,6 151700 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 214 2569 SH DFND 1,7 2569 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 942 11324 SH DFND 1,2 11324 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 121 1460 SH DFND 1,2,8,9 1460 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 227 2727 SH DFND 1,2,8,9 2727 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1680 20200 SH DFND 1,2,10 20200 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100 1228 14770 SH DFND 1,2,11 14770 0 0 LyondellBasell Industries NV COM N53745100 169074 2033115 SH DFND 1,2,12 843341 1189774 0 LyondellBasell Industries NV COM N53745100 16856 202697 SH DFND 1,2,13 76170 126527 0 M & T BK CORP COM 55261F104 3135 21900 SH DFND 1 21900 0 0 M & T BK CORP COM 55261F104 12318 86063 SH DFND 1 86063 0 0 M & T BK CORP COM 55261F104 988 6900 SH DFND 1,6 6900 0 0 M & T BK CORP COM 55261F104 92 643 SH DFND 1,2,8,9 643 0 0 M & T BK CORP COM 55261F104 157 1100 SH DFND 1,2,8,9 1100 0 0 M&T BANK CORPORATION COMMSTCK 55261F104 30722 214643 SH SOLE 214093 0 0 MACERICH CO COM 554382101 257 5933 SH DFND 1 5933 0 0 MACERICH CO COM 554382101 5586 129078 SH DFND 1 129078 0 0 MACERICH CO COM 554382101 24 559 SH DFND 1,2,8,9 559 0 0 MACERICH CO COM 554382101 164 3800 SH DFND 1,2,8,9 3800 0 0 MACK CALI RLTY CORP COM 554489104 943 48134 SH DFND 1 48134 0 0 MACK CALI RLTY CORP COM 554489104 49 2500 SH DFND 1,2,8,9 2500 0 0 MACQUARIE INFRASTRUCTURE C CNVRTBND 55608BAB1 100 115000 PRN DFND 5 0 0 115000 MACQUARIE INFRASTRUCTURE C CNVRTBND 55608BAB1 4227 4885000 PRN SOLE 4885000 0 0 MACQUARIE INFRASTRUCTURE CORP SR GLBL CV NT 23 55608BAB1 2309 2669000 PRN DFND 1 0 0 2669000 MACYS INC COM 55616P104 1976 66356 SH DFND 1 66356 0 0 MACYS INC COM 55616P104 6259 210183 SH DFND 1 210183 0 0 MACYS INC COM 55616P104 52 1761 SH DFND 1,2,8,9 1761 0 0 MACYS INC COM 55616P104 7442 249900 SH DFND 1,2,8,9 249900 0 0 MACYS INC COM 55616P104 1489 50000 SH DFND 1,2,10 50000 0 0 MAGNA INTL INC COM 559222401 232 5110 SH DFND 1 5110 0 0 MAGNA INTL INC COM 559222401 3356 73845 SH DFND 1 73845 0 0 MAGNA INTL INC COM 559222401 7181 158000 SH DFND 1,6 158000 0 0 MAGNA INTL INC COM 559222401 23 498 SH DFND 1,7 498 0 0 MAGNA INTL INC COM 559222401 51 1128 SH DFND 1,2,8,9 1128 0 0 MAGNA INTL INC COM 559222401 118 2600 SH DFND 1,2,8,9 2600 0 0 MAGNA INTL INC COM 559222401 1018 22400 SH DFND 1,2,11 22400 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 956 39281 SH DFND 1 39281 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 10817 444600 SH DFND 1 444600 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 119 4900 SH DFND 1,6 4900 0 0 MALIBU BOATS INC COM CL A 56117J100 3140 90243 SH DFND 1,6 90243 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 267 16895 SH DFND 1 16895 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 13 837 SH DFND 1,6 837 0 0 MANHATTAN ASSOCS INC COM 562750109 376 8863 SH DFND 1 8863 0 0 MANHATTAN ASSOCS INC COM 562750109 278 6553 SH DFND 1,7 6553 0 0 MANPOWERGROUP INC COM 56418H100 1608 24820 SH DFND 1 24820 0 0 MANPOWERGROUP INC COM 56418H100 1724 26612 SH DFND 1 26612 0 0 MANPOWERGROUP INC COM 56418H100 71 1100 SH DFND 1,6 1100 0 0 MANPOWERGROUP INC COM 56418H100 25 379 SH DFND 1,2,8,9 379 0 0 MANPOWERGROUP INC COM 56418H100 2320 35800 SH DFND 1,2,8,9 35800 0 0 MANPOWERGROUP INC COM 56418H100 65 1000 SH DFND 1,2,10 1000 0 0 MANTECH INTL CORP CL A 564563104 136 2600 SH DFND 1,7 2600 0 0 MANULIFE FINL CORP COM 56501R106 532 37472 SH DFND 1 37472 0 0 MANULIFE FINL CORP COM 56501R106 5546 390850 SH DFND 1 390850 0 0 MANULIFE FINL CORP COM 56501R106 2507 176700 SH DFND 1,6 176700 0 0 MANULIFE FINL CORP COM 56501R106 7358 518500 SH DFND 1,6 518500 0 0 MANULIFE FINL CORP COM 56501R106 347 24461 SH DFND 1,2,8,9 24461 0 0 MANULIFE FINL CORP COM 56501R106 23198 1634800 SH DFND 1,2,8,9 1634800 0 0 MANULIFE FINL CORP COM 56501R106 228 16100 SH DFND 1,2,10 16100 0 0 MANULIFE FINL CORP COM 56501R106 883 62200 SH DFND 1,2,11 62200 0 0 MARATHON OIL CORP COMMSTCK 565849106 23552 1642402 SH SOLE 1642402 0 0 MARATHON OIL CORP COM 565849106 2312 161215 SH DFND 1 161215 0 0 MARATHON OIL CORP COM 565849106 7265 506644 SH DFND 1 506644 0 0 MARATHON OIL CORP COM 565849106 130 9100 SH DFND 1 9100 0 0 MARATHON OIL CORP COM 565849106 1858 129600 SH DFND 1,6 129600 0 0 MARATHON OIL CORP COM 565849106 118 8200 SH DFND 1,2 8200 0 0 MARATHON OIL CORP COM 565849106 770 53700 SH DFND 1,2 53700 0 0 MARATHON OIL CORP COM 565849106 68 4732 SH DFND 1,2,8,9 4732 0 0 MARATHON OIL CORP COM 565849106 804 56100 SH DFND 1,2,8,9 56100 0 0 MARATHON OIL CORP COM 565849106 155 10800 SH DFND 1,2,10 10800 0 0 MARATHON OIL CORP COM 565849106 3075 214411 SH DFND 1,2,15 214411 0 0 MARATHON PETE CORP COM 56585A102 4797 81291 SH DFND 1 81291 0 0 MARATHON PETE CORP COM 56585A102 14001 237266 SH DFND 1 237266 0 0 MARATHON PETE CORP COM 56585A102 27 464 SH DFND 1 464 0 0 MARATHON PETE CORP COM 56585A102 422 7158 SH DFND 1,6 7158 0 0 MARATHON PETE CORP COM 56585A102 4213 71400 SH DFND 1,6 71400 0 0 MARATHON PETE CORP COM 56585A102 138 2341 SH DFND 1,7 2341 0 0 MARATHON PETE CORP COM 56585A102 88 1497 SH DFND 1,2 1497 0 0 MARATHON PETE CORP COM 56585A102 17 288 SH DFND 1,2 288 0 0 MARATHON PETE CORP COM 56585A102 11702 198310 SH DFND 1,2 198310 0 0 MARATHON PETE CORP COM 56585A102 171 2896 SH DFND 1,2,8,9 2896 0 0 MARATHON PETE CORP COM 56585A102 710 12038 SH DFND 1,2,8,9 12038 0 0 MARATHON PETE CORP COM 56585A102 4838 81978 SH DFND 1,2,15 81978 0 0 MARATHON PETE CORP COM 56585A102 850 14400 SH DFND 1,2,16 14400 0 0 MARATHON PETE CORP COM 56585A102 35 600 SH DFND 1,2,17 600 0 0 MARATHON PETE CORP COM 56585A102 4344 73621 SH DFND 1,2,17 73621 0 0 MARATHON PETE CORP COM 56585A102 106 1800 SH DFND 1,2,17 1800 0 0 MARATHON PETROLEUM CORP COMMSTCK 56585A102 1398 23692 SH DFND 4 0 0 23646 MARATHON PETROLEUM CORP COMMSTCK 56585A102 45307 767792 SH SOLE 748423 0 0 MARCUS & MILLICHAP INC COMMSTCK 566324109 676 19678 SH DFND 19678 0 0 MARKEL CORP COM 570535104 1035 997 SH DFND 1 997 0 0 MARKEL CORP COM 570535104 5756 5545 SH DFND 1 5545 0 0 MARKEL CORP COM 570535104 114 110 SH DFND 1,2,8,9 110 0 0 MARKEL CORP COM 570535104 3062 2950 SH DFND 1,2,8,9 2950 0 0 MARKETAXESS HLDGS INC COM 57060D108 560 2648 SH DFND 1 2648 0 0 MARRIOTT INTL INC NEW CL A 571903202 1782 16419 SH DFND 1 16419 0 0 MARRIOTT INTL INC NEW CL A 571903202 8992 82827 SH DFND 1 82827 0 0 MARRIOTT INTL INC NEW CL A 571903202 955 8800 SH DFND 1,7 8800 0 0 MARRIOTT INTL INC NEW CL A 571903202 175 1615 SH DFND 1,2,8,9 1615 0 0 MARRIOTT INTL INC NEW CL A 571903202 8248 75980 SH DFND 1,2,8,9 75980 0 0 MARSH & MCLENNAN COMPANIES COMMSTCK 571748102 17844 223753 SH DFND 3 0 0 223753 MARSH & MCLENNAN COMPANIES COMMSTCK 571748102 44219 554471 SH DFND 4 41544 0 205897 MARSH & MCLENNAN COMPANIES COMMSTCK 571748102 402673 5049196 SH SOLE 5049196 0 0 MARSH & MCLENNAN COS INC COM 571748102 9056 113561 SH DFND 1 113561 0 0 MARSH & MCLENNAN COS INC COM 571748102 16646 208722 SH DFND 1 208722 0 0 MARSH & MCLENNAN COS INC COM 571748102 447 5600 SH DFND 1,6 5600 0 0 MARSH & MCLENNAN COS INC COM 571748102 1898 23794 SH DFND 1,6 23794 0 0 MARSH & MCLENNAN COS INC COM 571748102 104 1302 SH DFND 1,2 1302 0 0 MARSH & MCLENNAN COS INC COM 571748102 210 2627 SH DFND 1,2,8,9 2627 0 0 MARSH & MCLENNAN COS INC COM 571748102 6788 85120 SH DFND 1,2,8,9 85120 0 0 MARSH & MCLENNAN COS INC COM 571748102 1228 15400 SH DFND 1,2,11 15400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 539 3135 SH DFND 1 3135 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3274 19049 SH DFND 1 19049 0 0 MARTIN MARIETTA MATLS INC COM 573284106 34 200 SH DFND 1,2,8,9 200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 38 219 SH DFND 1,2,8,9 219 0 0 MARVELL TECHNOLOGY GROUP L COMMSTCK G5876H105 18800 1161206 SH SOLE 1161206 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 372 23007 SH DFND 1 23007 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3438 212329 SH DFND 1 212329 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3238 200000 SH DFND 1,6 200000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22698 1402000 SH DFND 1,6 1402000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19 1200 SH DFND 1,2,8,9 1200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50 3100 SH DFND 1,2,8,9 3100 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 999 61700 SH DFND 1,2,10 61700 0 0 MASCO CORP COM 574599106 3655 125010 SH DFND 1 125010 0 0 MASCO CORP COM 574599106 4829 165136 SH DFND 1 165136 0 0 MASCO CORP COM 574599106 18 624 SH DFND 1,2 624 0 0 MASCO CORP COM 574599106 78 2677 SH DFND 1,2,8,9 2677 0 0 MASCO CORP COM 574599106 2640 90300 SH DFND 1,2,8,9 90300 0 0 MASCO CORP COM 574599106 2412 82500 SH DFND 1,2,11 82500 0 0 MASCO CORPORATION COMMSTCK 574599106 4815 164678 SH DFND 3 0 0 164678 MASCO CORPORATION COMMSTCK 574599106 14816 506687 SH DFND 4 37649 0 185474 MASCO CORPORATION COMMSTCK 574599106 109229 3735604 SH SOLE 3735604 0 0 MASIMO CORP COM 574795100 704 6558 SH DFND 1 6558 0 0 MASIMO CORP COM 574795100 558 5200 SH DFND 1,7 5200 0 0 MASTEC INC COM 576323109 101 2478 SH DFND 1 2478 0 0 MASTERCARD INC COMMSTCK 57636Q104 27481 145674 SH DFND 3 0 0 145674 MASTERCARD INC COMMSTCK 57636Q104 65186 345541 SH DFND 4 26256 0 129352 MASTERCARD INC COMMSTCK 57636Q104 428518 2271495 SH SOLE 2271495 0 0 MASTERCARD INC CL A 57636Q104 11194 59335 SH DFND 1 59335 0 0 MASTERCARD INC CL A 57636Q104 53972 286098 SH DFND 1 286098 0 0 MASTERCARD INC CL A 57636Q104 21387 113370 SH DFND 1,6 113370 0 0 MASTERCARD INC CL A 57636Q104 32763 173670 SH DFND 1,6 173670 0 0 MASTERCARD INC CL A 57636Q104 173 916 SH DFND 1,2 916 0 0 MASTERCARD INC CL A 57636Q104 90 476 SH DFND 1,2 476 0 0 MASTERCARD INC CL A 57636Q104 472 2500 SH DFND 1,2 2500 0 0 MASTERCARD INC CL A 57636Q104 950 5037 SH DFND 1,2,8,9 5037 0 0 MASTERCARD INC CL A 57636Q104 26528 140620 SH DFND 1,2,8,9 140620 0 0 MASTERCARD INC CL A 57636Q104 2299 12188 SH DFND 1,2,10 12188 0 0 MASTERCARD INC CL A 57636Q104 7457 39530 SH DFND 1,2,11 39530 0 0 MASTERCARD INC CL A 57636Q104 1405 7450 SH DFND 1,2,15 7450 0 0 MASTERCARD INC CL A 57636Q104 58 308 SH DFND 1,2,17 308 0 0 MATADOR RES CO COM 576485205 102 6542 SH DFND 1 6542 0 0 MATERION CORP COMMSTCK 576690101 13067 290449 SH SOLE 288861 0 0 MATTEL INC COM 577081102 116 11564 SH DFND 1 11564 0 0 MATTEL INC COM 577081102 1323 132413 SH DFND 1 132413 0 0 MATTEL INC COM 577081102 21 2100 SH DFND 1,2,8,9 2100 0 0 MATTEL INC COM 577081102 37 3721 SH DFND 1,2,8,9 3721 0 0 MATTHEWS INTL CORP CL A 577128101 130 3200 SH DFND 1,7 3200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7277 143103 SH DFND 1 143103 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7297 143508 SH DFND 1 143508 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 92 1800 SH DFND 1,2,8,9 1800 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 737 14500 SH DFND 1,2,8,9 14500 0 0 MAXIMUS INC COM 577933104 128 1974 SH DFND 1 1974 0 0 MCCORMICK & CO INC COM NON VTG 579780206 11534 82835 SH DFND 1 82835 0 0 MCCORMICK & CO INC COM NON VTG 579780206 13704 98418 SH DFND 1 98418 0 0 MCCORMICK & CO INC COM NON VTG 579780206 724 5200 SH DFND 1,6 5200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 4316 31000 SH DFND 1,6 31000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 94 674 SH DFND 1,2 674 0 0 MCCORMICK & CO INC COM NON VTG 579780206 114 820 SH DFND 1,2 820 0 0 MCCORMICK & CO INC COM NON VTG 579780206 97 700 SH DFND 1,2,8,9 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 125 900 SH DFND 1,2,8,9 900 0 0 MCCORMICK & COMPANY INCORP COMMSTCK 579780206 15862 113918 SH SOLE 113317 0 0 MCDONALDS CORP COM 580135101 49363 277989 SH DFND 1 277989 0 0 MCDONALDS CORP COM 580135101 67427 379723 SH DFND 1 379723 0 0 MCDONALDS CORP COM 580135101 11976 67445 SH DFND 1,6 67445 0 0 MCDONALDS CORP COM 580135101 136 764 SH DFND 1,2 764 0 0 MCDONALDS CORP COM 580135101 138 778 SH DFND 1,2 778 0 0 MCDONALDS CORP COM 580135101 812 4573 SH DFND 1,2,8,9 4573 0 0 MCDONALDS CORP COM 580135101 23091 130040 SH DFND 1,2,8,9 130040 0 0 MCDONALDS CORP COM 580135101 2735 15400 SH DFND 1,2,11 15400 0 0 MCDONALDS CORP COM 580135101 6410 36100 SH DFND 1,2,16 36100 0 0 MCDONALDS CORP COM 580135101 46 259 SH DFND 1,2,17 259 0 0 MCDONALDS CORPORATION COMMSTCK 580135101 3404 19170 SH DFND 4 19170 0 0 MCDONALDS CORPORATION COMMSTCK 580135101 290356 1635164 SH SOLE 1634709 0 0 MCGRATH RENTCORP COM 580589109 124 2400 SH DFND 1,7 2400 0 0 MCKESSON CORP COM 58155Q103 1146 10377 SH DFND 1 10377 0 0 MCKESSON CORP COM 58155Q103 7849 71047 SH DFND 1 71047 0 0 MCKESSON CORP COM 58155Q103 1756 15900 SH DFND 1,6 15900 0 0 MCKESSON CORP COM 58155Q103 8528 77200 SH DFND 1,6 77200 0 0 MCKESSON CORP COM 58155Q103 55 500 SH DFND 1,2 500 0 0 MCKESSON CORP COM 58155Q103 108 982 SH DFND 1,2,8,9 982 0 0 MCKESSON CORP COM 58155Q103 122 1100 SH DFND 1,2,8,9 1100 0 0 MCKESSON CORP COM 58155Q103 259 2348 SH DFND 1,2,10 2348 0 0 MDU RES GROUP INC COM 552690109 1061 44517 SH DFND 1 44517 0 0 MDU Resources Group Inc COM 552690109 1037 43489 SH DFND 1,2,12 43489 0 0 MDU Resources Group Inc COM 552690109 440 18436 SH DFND 1,2,13 18436 0 0 MEDEQUITIES RLTY TR INC COM 58409L306 5 800 SH DFND 1,2,8,9 800 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 3585 222952 SH DFND 1 222952 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 188 11700 SH DFND 1,2,8,9 11700 0 0 MEDICAL PROPERTIES TRUST I COMMSTCK 58463J304 984 61190 SH DFND 61190 0 0 MEDICINES CO SR CV NT 2.75%23 584688AG0 701 930000 PRN DFND 1 0 0 930000 MEDICINES CO COM 584688105 134 7000 SH DFND 1,7 7000 0 0 MEDICINES CO 2.5 CNVRTBND 584688AE5 176 205000 PRN DFND 5 0 0 205000 MEDICINES CO 2.5 CNVRTBND 584688AE5 5512 6425000 PRN SOLE 6425000 0 0 MEDICINES CO 2.75 CNVRTBND 584688AG0 1536 2038000 PRN DFND 4 1897000 0 0 MEDICINES CO 2.75 CNVRTBND 584688AG0 106 140000 PRN DFND 5 0 0 140000 MEDICINES CO 2.75 CNVRTBND 584688AG0 16746 22220000 PRN SOLE 22184000 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 244 3622 SH DFND 1 3622 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 405 6000 SH DFND 1,7 6000 0 0 Medifast Inc COM 58470H101 3052 24412 SH DFND 1,2,12 24412 0 0 Medifast Inc COM 58470H101 1243 9946 SH DFND 1,2,13 9946 0 0 MEDPACE HLDGS INC COM 58506Q109 1069 20200 SH DFND 1,6 20200 0 0 MEDPACE HLDGS INC COM 58506Q109 2567 48500 SH DFND 1,2,8,9 48500 0 0 MEDTRONIC INC COMMSTCK G5960L103 14444 158796 SH DFND 3 0 0 158796 MEDTRONIC INC COMMSTCK G5960L103 36130 397203 SH DFND 4 42752 0 142239 MEDTRONIC INC COMMSTCK G5960L103 415317 4565926 SH SOLE 4565926 0 0 MEDTRONIC PLC SHS G5960L103 11088 121895 SH DFND 1 121895 0 0 MEDTRONIC PLC SHS G5960L103 42718 469640 SH DFND 1 469640 0 0 MEDTRONIC PLC SHS G5960L103 160 1759 SH DFND 1 1759 0 0 MEDTRONIC PLC SHS G5960L103 26248 288563 SH DFND 1,6 288563 0 0 MEDTRONIC PLC SHS G5960L103 46685 513253 SH DFND 1,6 513253 0 0 MEDTRONIC PLC SHS G5960L103 182 2004 SH DFND 1,2 2004 0 0 MEDTRONIC PLC SHS G5960L103 92 1008 SH DFND 1,2 1008 0 0 MEDTRONIC PLC SHS G5960L103 164 1800 SH DFND 1,2 1800 0 0 MEDTRONIC PLC SHS G5960L103 32548 357828 SH DFND 1,2 357828 0 0 MEDTRONIC PLC SHS G5960L103 703 7733 SH DFND 1,2,8,9 7733 0 0 MEDTRONIC PLC SHS G5960L103 19490 214272 SH DFND 1,2,8,9 214272 0 0 MEDTRONIC PLC SHS G5960L103 29562 325000 SH DFND 1,2,8,9 325000 0 0 MEDTRONIC PLC SHS G5960L103 382 4200 SH DFND 1,2,10 4200 0 0 MEDTRONIC PLC SHS G5960L103 955 10500 SH DFND 1,2,10 10500 0 0 MEDTRONIC PLC SHS G5960L103 5976 65700 SH DFND 1,2,11 65700 0 0 MEDTRONIC PLC SHS G5960L103 19339 212606 SH DFND 1,2,15 212606 0 0 MEDTRONIC PLC SHS G5960L103 247 2718 SH DFND 1,2,17 2718 0 0 MEDTRONIC PLC SHS G5960L103 544 5976 SH DFND 1,2,17 5976 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 25 1400 SH DFND 1 1400 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 286 16236 SH DFND 1 16236 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 62 3500 SH DFND 1 3500 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 107 6100 SH DFND 1,7 6100 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1824 103493 SH DFND 1,2 103493 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1625 92200 SH DFND 1,2,8,9 92200 0 0 MERCADOLIBRE INC COM 58733R102 368 1257 SH DFND 1 1257 0 0 MERCADOLIBRE INC COM 58733R102 2737 9347 SH DFND 1 9347 0 0 MERCADOLIBRE INC COM 58733R102 59 200 SH DFND 1,2,8,9 200 0 0 MERCADOLIBRE INC COM 58733R102 88 300 SH DFND 1,2,8,9 300 0 0 MERCER INTL INC COM 588056101 68 6500 SH DFND 1,7 6500 0 0 MERCK & CO INC COMMSTCK 58933Y105 4601 60209 SH DFND 4 42964 0 17245 MERCK & CO INC COMMSTCK 58933Y105 348888 4566003 SH SOLE 4561510 0 0 MERCK & CO INC COM 58933Y105 20575 269267 SH DFND 1 269267 0 0 MERCK & CO INC COM 58933Y105 64965 850214 SH DFND 1 850214 0 0 MERCK & CO INC COM 58933Y105 395 5163 SH DFND 1 5163 0 0 MERCK & CO INC COM 58933Y105 36807 481700 SH DFND 1,6 481700 0 0 MERCK & CO INC COM 58933Y105 64467 843704 SH DFND 1,6 843704 0 0 MERCK & CO INC COM 58933Y105 112 1464 SH DFND 1,2 1464 0 0 MERCK & CO INC COM 58933Y105 222 2906 SH DFND 1,2 2906 0 0 MERCK & CO INC COM 58933Y105 298 3900 SH DFND 1,2 3900 0 0 MERCK & CO INC COM 58933Y105 43029 563130 SH DFND 1,2 563130 0 0 MERCK & CO INC COM 58933Y105 1180 15437 SH DFND 1,2,8,9 15437 0 0 MERCK & CO INC COM 58933Y105 32681 427700 SH DFND 1,2,8,9 427700 0 0 MERCK & CO INC COM 58933Y105 1230 16100 SH DFND 1,2,10 16100 0 0 MERCK & CO INC COM 58933Y105 2053 26866 SH DFND 1,2,10 26866 0 0 MERCK & CO INC COM 58933Y105 3782 49500 SH DFND 1,2,11 49500 0 0 MERCK & CO INC COM 58933Y105 33714 441229 SH DFND 1,2,15 441229 0 0 MERCK & CO INC COM 58933Y105 10896 142600 SH DFND 1,2,16 142600 0 0 MERCK & CO INC COM 58933Y105 4115 53858 SH DFND 1,2,17 53858 0 0 MERCK & CO INC COM 58933Y105 27289 357136 SH DFND 1,2,17 357136 0 0 MERCK & CO INC COM 58933Y105 807 10561 SH DFND 1,2,17 10561 0 0 MERCURY GENL CORP NEW COM 589400100 840 16239 SH DFND 1 16239 0 0 MEREDITH CORPORATION COMMSTCK 589433101 13569 261240 SH SOLE 259851 0 0 MERIT MED SYS INC COM 589889104 1161 20800 SH DFND 1,6 20800 0 0 MERIT MED SYS INC COM 589889104 2986 53500 SH DFND 1,2,8,9 53500 0 0 MERITOR INC SR COCO 37 59001KAF7 2209 2530000 PRN DFND 1 0 0 2530000 MERITOR INC 7.875 CNVRTBND 59001KAC4 4307 2625000 PRN SOLE 2625000 0 0 METHANEX CORP COM 59151K108 171 3559 SH DFND 1 3559 0 0 METHANEX CORP COM 59151K108 1074 22293 SH DFND 1 22293 0 0 METHANEX CORP COM 59151K108 96 2000 SH DFND 1,7 2000 0 0 METHANEX CORP COM 59151K108 53 1100 SH DFND 1,2,8,9 1100 0 0 METLIFE INC COM 59156R108 2077 50578 SH DFND 1 50578 0 0 METLIFE INC COM 59156R108 12709 309520 SH DFND 1 309520 0 0 METLIFE INC COM 59156R108 3402 82850 SH DFND 1,6 82850 0 0 METLIFE INC COM 59156R108 5075 123600 SH DFND 1,6 123600 0 0 METLIFE INC COM 59156R108 358214 8719 SH DFND 1,7 8719 0 0 METLIFE INC COM 59156R108 158 3846 SH DFND 1,2,8,9 3846 0 0 METLIFE INC COM 59156R108 2739 66700 SH DFND 1,2,8,9 66700 0 0 METLIFE INC COM 59156R108 2480 60400 SH DFND 1,2,10 60400 0 0 METLIFE INC COM 59156R108 14 331 SH DFND 1,2,17 331 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2950 5216 SH DFND 1 5216 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 7820 13827 SH DFND 1 13827 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1244 2200 SH DFND 1,6 2200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 99 175 SH DFND 1,7 175 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 113 200 SH DFND 1,2,8,9 200 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4649 8220 SH DFND 1,2,8,9 8220 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2347 4150 SH DFND 1,2,10 4150 0 0 METTLER-TOLEDO INTERNATION COMMSTCK 592688105 21078 37268 SH SOLE 37268 0 0 MFA FINL INC COM 55272X102 11 1600 SH DFND 1,2,8,9 1600 0 0 MFA FINL INC COM 55272X102 27 4000 SH DFND 1,2,8,9 4000 0 0 MGE ENERGY INC COM 55277P104 210 3500 SH DFND 1,7 3500 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 16 600 SH DFND 1,2,8,9 600 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 40 1500 SH DFND 1,2,8,9 1500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 756 31164 SH DFND 1 31164 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4342 178959 SH DFND 1 178959 0 0 MGM RESORTS INTERNATIONAL COM 552953101 79 3269 SH DFND 1,2,8,9 3269 0 0 MGM RESORTS INTERNATIONAL COM 552953101 764 31500 SH DFND 1,2,8,9 31500 0 0 MGM RESORTS INTERNATIONAL COM 552953101 245 10100 SH DFND 1,2,10 10100 0 0 MICHAELS COS INC COM 59408Q106 246 18200 SH DFND 1,7 18200 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 594837304 28 1600 SH DFND 1 1600 0 0 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 158 112000 PRN DFND 1 0 0 112000 MICROCHIP TECHNOLOGY INC SR SB CONV NT 25 595017AD6 5062 3588000 PRN DFND 1 0 0 3588000 MICROCHIP TECHNOLOGY INC COCO 27 595017AF1 1954 2000000 PRN DFND 1 0 0 2000000 MICROCHIP TECHNOLOGY INC COCO 37 595017AH7 3398 3465000 PRN DFND 1 0 0 3465000 MICROCHIP TECHNOLOGY INC COM 595017104 791 11005 SH DFND 1 11005 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3727 51822 SH DFND 1 51822 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 7178 99800 SH DFND 1,6 99800 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1697 23600 SH DFND 1,7 23600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 94 1310 SH DFND 1,2,8,9 1310 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2885 40110 SH DFND 1,2,8,9 40110 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1377 19150 SH DFND 1,2,15 19150 0 0 MICROCHIP TECHNOLOGY INCOR COMMSTCK 595017104 473 6581 SH DFND 4 6581 0 0 MICROCHIP TECHNOLOGY INCOR CNVRTBND 595017AF1 171 175000 PRN DFND 5 0 0 175000 MICROCHIP TECHNOLOGY INCOR COMMSTCK 595017104 1084 15071 SH SOLE 15071 0 0 MICROCHIP TECHNOLOGY INCOR CNVRTBND 595017AF1 7155 7325000 PRN SOLE 7325000 0 0 MICRON TECHNOLOGY INC COMMSTCK 595112103 2355 74214 SH DFND 4 23716 0 50357 MICRON TECHNOLOGY INC COMMSTCK 595112103 106746 3364208 SH SOLE 3350663 0 0 MICRON TECHNOLOGY INC COM 595112103 10546 332358 SH DFND 1 332358 0 0 MICRON TECHNOLOGY INC COM 595112103 17831 561956 SH DFND 1 561956 0 0 MICRON TECHNOLOGY INC COM 595112103 95 2994 SH DFND 1 2994 0 0 MICRON TECHNOLOGY INC COM 595112103 6435 202800 SH DFND 1,6 202800 0 0 MICRON TECHNOLOGY INC COM 595112103 6778 213600 SH DFND 1,6 213600 0 0 MICRON TECHNOLOGY INC COM 595112103 80 2535 SH DFND 1,7 2535 0 0 MICRON TECHNOLOGY INC COM 595112103 2081 65600 SH DFND 1,7 65600 0 0 MICRON TECHNOLOGY INC COM 595112103 75 2358 SH DFND 1,2 2358 0 0 MICRON TECHNOLOGY INC COM 595112103 54 1715 SH DFND 1,2 1715 0 0 MICRON TECHNOLOGY INC COM 595112103 102 3200 SH DFND 1,2 3200 0 0 MICRON TECHNOLOGY INC COM 595112103 216 6800 SH DFND 1,2 6800 0 0 MICRON TECHNOLOGY INC COM 595112103 19919 627763 SH DFND 1,2 627763 0 0 MICRON TECHNOLOGY INC COM 595112103 174 5493 SH DFND 1,2,8,9 5493 0 0 MICRON TECHNOLOGY INC COM 595112103 619 19500 SH DFND 1,2,8,9 19500 0 0 MICRON TECHNOLOGY INC COM 595112103 1057 33300 SH DFND 1,2,10 33300 0 0 MICRON TECHNOLOGY INC COM 595112103 1729 54500 SH DFND 1,2,11 54500 0 0 MICRON TECHNOLOGY INC COM 595112103 9339 294318 SH DFND 1,2,15 294318 0 0 MICRON TECHNOLOGY INC COM 595112103 120 3772 SH DFND 1,2,17 3772 0 0 MICRON TECHNOLOGY INC COM 595112103 4720 148754 SH DFND 1,2,17 148754 0 0 MICRON TECHNOLOGY INC COM 595112103 356 11216 SH DFND 1,2,17 11216 0 0 MICROSOFT CORP COM 594918104 135341 1332490 SH DFND 1 1332490 0 0 MICROSOFT CORP COM 594918104 207630 2044209 SH DFND 1 2044209 0 0 MICROSOFT CORP COM 594918104 691 6800 SH DFND 1 6800 0 0 MICROSOFT CORP COM 594918104 71419 703152 SH DFND 1,6 703152 0 0 MICROSOFT CORP COM 594918104 77712 765111 SH DFND 1,6 765111 0 0 MICROSOFT CORP COM 594918104 551 5425 SH DFND 1,7 5425 0 0 MICROSOFT CORP COM 594918104 12645 124500 SH DFND 1,7 124500 0 0 MICROSOFT CORP COM 594918104 121 1188 SH DFND 1,2 1188 0 0 MICROSOFT CORP COM 594918104 228 2249 SH DFND 1,2 2249 0 0 MICROSOFT CORP COM 594918104 395 3891 SH DFND 1,2 3891 0 0 MICROSOFT CORP COM 594918104 1463 14400 SH DFND 1,2 14400 0 0 MICROSOFT CORP COM 594918104 467 4600 SH DFND 1,2 4600 0 0 MICROSOFT CORP COM 594918104 65960 649406 SH DFND 1,2 649406 0 0 MICROSOFT CORP COM 594918104 4408 43400 SH DFND 1,2 43400 0 0 MICROSOFT CORP COM 594918104 3983 39213 SH DFND 1,2,8,9 39213 0 0 MICROSOFT CORP COM 594918104 91247 898370 SH DFND 1,2,8,9 898370 0 0 MICROSOFT CORP COM 594918104 142 1400 SH DFND 1,2,10 1400 0 0 MICROSOFT CORP COM 594918104 3576 35209 SH DFND 1,2,10 35209 0 0 MICROSOFT CORP COM 594918104 20456 201400 SH DFND 1,2,11 201400 0 0 MICROSOFT CORP COM 594918104 51174 503834 SH DFND 1,2,15 503834 0 0 MICROSOFT CORP COM 594918104 9659 95100 SH DFND 1,2,16 95100 0 0 MICROSOFT CORP COM 594918104 13990 137737 SH DFND 1,2,17 137737 0 0 MICROSOFT CORP COM 594918104 84484 831778 SH DFND 1,2,17 831778 0 0 MICROSOFT CORP COM 594918104 1140 11225 SH DFND 1,2,17 11225 0 0 MICROSOFT CORPORATION COMMSTCK 594918104 45065 443685 SH DFND 3 0 0 443685 MICROSOFT CORPORATION COMMSTCK 594918104 101788 1002143 SH DFND 4 139641 0 394029 MICROSOFT CORPORATION COMMSTCK 594918104 1196433 11779397 SH SOLE 11769287 0 0 Microsoft Corporation COM 594918104 255343 2513961 SH DFND 1,2,12 1043698 1470263 0 Microsoft Corporation COM 594918104 25385 249925 SH DFND 1,2,13 94031 155894 0 MID AMER APT CMNTYS INC COM 59522J103 1010 10554 SH DFND 1 10554 0 0 MID AMER APT CMNTYS INC COM 59522J103 8710 91016 SH DFND 1 91016 0 0 MID AMER APT CMNTYS INC COM 59522J103 48 500 SH DFND 1,2,8,9 500 0 0 MID AMER APT CMNTYS INC COM 59522J103 1598 16700 SH DFND 1,2,8,9 16700 0 0 MIDDLEBY CORP COM 596278101 2209 21504 SH DFND 1 21504 0 0 MIDDLEBY CORP COM 596278101 2667 25960 SH DFND 1 25960 0 0 MIDDLEBY CORP COM 596278101 72 700 SH DFND 1,2,8,9 700 0 0 Middlesex Water Company COM 596680108 6881 128985 SH DFND 1,2,12 90945 38040 0 Middlesex Water Company COM 596680108 5314 99598 SH DFND 1,2,13 99598 0 0 MILLER HERMAN INC COM 600544100 435 14391 SH DFND 1 14391 0 0 MILLER HERMAN INC COM 600544100 178 5900 SH DFND 1,7 5900 0 0 MIMECAST LTD ORD SHS G14838109 192 5700 SH DFND 1,7 5700 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1366 32200 SH DFND 1,6 32200 0 0 MIRATI THERAPEUTICS INC COM 60468T105 9549 225100 SH DFND 1,6 225100 0 0 MIRATI THERAPEUTICS INC COM 60468T105 458 10800 SH DFND 1,2,10 10800 0 0 MKS INSTRUMENT INC COM 55306N104 113 1745 SH DFND 1 1745 0 0 MKS INSTRUMENT INC COM 55306N104 355 5500 SH DFND 1,7 5500 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 26 3745 SH DFND 1 3745 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4527 646785 SH DFND 1 646785 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4063 580497 SH DFND 1,2 580497 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 3030 432892 SH DFND 1,2 432892 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1443 206200 SH DFND 1,2,11 206200 0 0 MOELIS & CO CL A 60786M105 227 6600 SH DFND 1,2,8,9 6600 0 0 MOHAWK INDS INC COM 608190104 923 7892 SH DFND 1 7892 0 0 MOHAWK INDS INC COM 608190104 3335 28514 SH DFND 1 28514 0 0 MOHAWK INDS INC COM 608190104 354 3030 SH DFND 1,6 3030 0 0 MOHAWK INDS INC COM 608190104 2877 24600 SH DFND 1,6 24600 0 0 MOHAWK INDS INC COM 608190104 47 400 SH DFND 1,2,8,9 400 0 0 MOHAWK INDS INC COM 608190104 49 422 SH DFND 1,2,8,9 422 0 0 MOLINA HEALTHCARE INC COM 60855R100 1395 12001 SH DFND 1 12001 0 0 MOLSON COORS BREWING CO CL B 60871R209 5283 94064 SH DFND 1 94064 0 0 MOLSON COORS BREWING CO CL B 60871R209 6072 108121 SH DFND 1 108121 0 0 MOLSON COORS BREWING CO CL B 60871R209 146 2600 SH DFND 1,6 2600 0 0 MOLSON COORS BREWING CO CL B 60871R209 23 409 SH DFND 1,2,8,9 409 0 0 MOLSON COORS BREWING CO CL B 60871R209 56 1000 SH DFND 1,2,8,9 1000 0 0 MONDELEZ INTERNATIONAL INC COMMSTCK 609207105 298 7447 SH DFND 4 7447 0 0 MONDELEZ INTERNATIONAL INC COMMSTCK 609207105 76512 1911367 SH SOLE 1906614 0 0 MONDELEZ INTL INC CL A 609207105 21773 543928 SH DFND 1 543928 0 0 MONDELEZ INTL INC CL A 609207105 28479 711439 SH DFND 1 711439 0 0 MONDELEZ INTL INC CL A 609207105 139 3479 SH DFND 1 3479 0 0 MONDELEZ INTL INC CL A 609207105 1853 46300 SH DFND 1,6 46300 0 0 MONDELEZ INTL INC CL A 609207105 10316 257700 SH DFND 1,6 257700 0 0 MONDELEZ INTL INC CL A 609207105 488 12200 SH DFND 1,7 12200 0 0 MONDELEZ INTL INC CL A 609207105 80 1992 SH DFND 1,2 1992 0 0 MONDELEZ INTL INC CL A 609207105 80 2000 SH DFND 1,2 2000 0 0 MONDELEZ INTL INC CL A 609207105 40103 1001818 SH DFND 1,2 1001818 0 0 MONDELEZ INTL INC CL A 609207105 363 9056 SH DFND 1,2,8,9 9056 0 0 MONDELEZ INTL INC CL A 609207105 7952 198650 SH DFND 1,2,8,9 198650 0 0 MONDELEZ INTL INC CL A 609207105 6097 152300 SH DFND 1,2,11 152300 0 0 MONDELEZ INTL INC CL A 609207105 16975 424063 SH DFND 1,2,15 424063 0 0 MONDELEZ INTL INC CL A 609207105 197 4917 SH DFND 1,2,17 4917 0 0 MONDELEZ INTL INC CL A 609207105 510 12728 SH DFND 1,2,17 12728 0 0 MONMOUTH REAL ESTATE INVT CORP CL A 609720107 602 48580 SH DFND 1 48580 0 0 MONMOUTH REAL ESTATE INVT CORP CL A 609720107 27 2200 SH DFND 1,2,8,9 2200 0 0 MONOLITHIC PWR SYS INC COM 609839105 612 5262 SH DFND 1 5262 0 0 MONOLITHIC PWR SYS INC COM 609839105 2488 21400 SH DFND 1,6 21400 0 0 MONOLITHIC PWR SYS INC COM 609839105 17461 150200 SH DFND 1,6 150200 0 0 MONOLITHIC PWR SYS INC COM 609839105 488 4200 SH DFND 1,7 4200 0 0 MONOLITHIC PWR SYS INC COM 609839105 767 6600 SH DFND 1,2,10 6600 0 0 MONSTER BEVERAGE CORP COMMSTCK 61174X109 2 44 SH DFND 4 0 0 0 MONSTER BEVERAGE CORP COMMSTCK 61174X109 4672 94925 SH SOLE 94925 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7009 142395 SH DFND 1 142395 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 76020 1544497 SH DFND 1 1544497 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 138 2800 SH DFND 1,6 2800 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 72 1454 SH DFND 1,2,8,9 1454 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 118 2400 SH DFND 1,2,8,9 2400 0 0 MOODYS CORP COM 615369105 1369 9776 SH DFND 1 9776 0 0 MOODYS CORP COM 615369105 6580 46984 SH DFND 1 46984 0 0 MOODYS CORP COM 615369105 3193 22800 SH DFND 1,6 22800 0 0 MOODYS CORP COM 615369105 5181 37000 SH DFND 1,6 37000 0 0 MOODYS CORP COM 615369105 106 760 SH DFND 1,2,8,9 760 0 0 MOODYS CORP COM 615369105 2368 16910 SH DFND 1,2,8,9 16910 0 0 MORGAN STANLEY COMMSTCK 617446448 1312 33095 SH DFND 4 0 0 33095 MORGAN STANLEY COMMSTCK 617446448 93783 2365271 SH SOLE 2361535 0 0 Morgan Stanley COM 617446448 72880 1838089 SH DFND 1,2,12 749477 1088612 0 Morgan Stanley COM 617446448 7262 183150 SH DFND 1,2,13 69446 113704 0 MORGAN STANLEY COM NEW 617446448 3912 98651 SH DFND 1 98651 0 0 MORGAN STANLEY COM NEW 617446448 19346 487923 SH DFND 1 487923 0 0 MORGAN STANLEY COM NEW 617446448 3953 99700 SH DFND 1,6 99700 0 0 MORGAN STANLEY COM NEW 617446448 9639 243104 SH DFND 1,6 243104 0 0 MORGAN STANLEY COM NEW 617446448 702 17699 SH DFND 1,2 17699 0 0 MORGAN STANLEY COM NEW 617446448 258255 6507 SH DFND 1,2,8,9 6507 0 0 MORGAN STANLEY COM NEW 617446448 5369 135410 SH DFND 1,2,8,9 135410 0 0 MORGAN STANLEY COM NEW 617446448 258 6500 SH DFND 1,2,10 6500 0 0 MORGAN STANLEY COM NEW 617446448 1011 25500 SH DFND 1,2,16 25500 0 0 MORGAN STANLEY COM NEW 617446448 18 466 SH DFND 1,2,17 466 0 0 MORGAN STANLEY COM NEW 617446448 3982 100435 SH DFND 1,2,17 100435 0 0 MOSAIC CO COMMSTCK 61945C103 4 127 SH DFND 4 0 0 0 MOSAIC CO COMMSTCK 61945C103 37099 1270074 SH SOLE 1270074 0 0 MOSAIC CO NEW COM 61945C103 4097 140247 SH DFND 1 140247 0 0 MOSAIC CO NEW COM 61945C103 6086 208353 SH DFND 1 208353 0 0 MOSAIC CO NEW COM 61945C103 114 3887 SH DFND 1 3887 0 0 MOSAIC CO NEW COM 61945C103 10720 367000 SH DFND 1,6 367000 0 0 MOSAIC CO NEW COM 61945C103 65 2227 SH DFND 1,2 2227 0 0 MOSAIC CO NEW COM 61945C103 152 5200 SH DFND 1,2 5200 0 0 MOSAIC CO NEW COM 61945C103 22971 786423 SH DFND 1,2 786423 0 0 MOSAIC CO NEW COM 61945C103 53 1800 SH DFND 1,2,8,9 1800 0 0 MOSAIC CO NEW COM 61945C103 60 2047 SH DFND 1,2,8,9 2047 0 0 MOSAIC CO NEW COM 61945C103 11626 398008 SH DFND 1,2,15 398008 0 0 MOSAIC CO NEW COM 61945C103 140 4805 SH DFND 1,2,17 4805 0 0 MOSAIC CO NEW COM 61945C103 419 14347 SH DFND 1,2,17 14347 0 0 MOTOROLA SOLUTIONS INC COMMSTCK 620076307 1373 11932 SH DFND 4 11932 0 0 MOTOROLA SOLUTIONS INC COMMSTCK 620076307 22939 199403 SH SOLE 199403 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1787 15533 SH DFND 1 15533 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 7963 69222 SH DFND 1 69222 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 113 983 SH DFND 1,2,8,9 983 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 115 1000 SH DFND 1,2,8,9 1000 0 0 MPLX LP COMMSTCK 55336V100 6303 208023 SH SOLE 189105 0 0 MSA SAFETY INC COMMSTCK 553498106 19166 203308 SH SOLE 202200 0 0 MSC INDL DIRECT INC CL A 553530106 115 1500 SH DFND 1 1500 0 0 MSC Industrial Direct Co Inc COM 553530106 1783 23182 SH DFND 1,2,12 23182 0 0 MSC Industrial Direct Co Inc COM 553530106 711 9249 SH DFND 1,2,13 9249 0 0 MSCI INC COMMSTCK 55354G100 10 70 SH DFND 4 0 0 0 MSCI INC COMMSTCK 55354G100 22195 150543 SH SOLE 150543 0 0 MSCI INC COM 55354G100 777 5269 SH DFND 1 5269 0 0 MSCI INC COM 55354G100 6094 41333 SH DFND 1 41333 0 0 MSCI INC COM 55354G100 2610 17700 SH DFND 1,6 17700 0 0 MSCI INC COM 55354G100 7507 50920 SH DFND 1,6 50920 0 0 MSCI INC COM 55354G100 111 750 SH DFND 1,2,8,9 750 0 0 MSCI INC COM 55354G100 5266 35720 SH DFND 1,2,8,9 35720 0 0 MSCI INC COM 55354G100 4880 33098 SH DFND 1,2,15 33098 0 0 Mueller Water Products Inc COM 624758108 6753 742123 SH DFND 1,2,12 520143 221980 0 Mueller Water Products Inc COM 624758108 4955 544541 SH DFND 1,2,13 544541 0 0 MURPHY OIL CORP COM 626717102 574 24549 SH DFND 1 24549 0 0 MURPHY OIL CORPORATION COMMSTCK 626717102 18716 800163 SH SOLE 800163 0 0 MYLAN N V SHS EURO N59465109 1075 39222 SH DFND 1 39222 0 0 MYLAN N V SHS EURO N59465109 4013 146477 SH DFND 1 146477 0 0 MYLAN N V SHS EURO N59465109 1652 60300 SH DFND 1,6 60300 0 0 MYLAN N V SHS EURO N59465109 4466 163000 SH DFND 1,6 163000 0 0 MYLAN N V SHS EURO N59465109 55 2025 SH DFND 1,2,8,9 2025 0 0 MYLAN N V SHS EURO N59465109 71 2600 SH DFND 1,2,8,9 2600 0 0 MYLAN N V SHS EURO N59465109 899 32816 SH DFND 1,2,11 32816 0 0 NABORS INDS INC NEW SR COCO 24 62957HAB1 2228 3625000 PRN DFND 1 0 0 3625000 NANTKWEST INC COM 63016Q102 0 39 SH DFND 1,7 39 0 0 NASDAQ INC COMMSTCK 631103108 3 38 SH DFND 4 0 0 0 NASDAQ INC COMMSTCK 631103108 27812 340961 SH SOLE 340961 0 0 NASDAQ INC COM 631103108 1706 20912 SH DFND 1 20912 0 0 NASDAQ INC COM 631103108 5690 69757 SH DFND 1 69757 0 0 NASDAQ INC COM 631103108 122 1500 SH DFND 1,7 1500 0 0 NASDAQ INC COM 631103108 10 125 SH DFND 1,2 125 0 0 NASDAQ INC COM 631103108 117 1433 SH DFND 1,2,8,9 1433 0 0 NASDAQ INC COM 631103108 6699 82120 SH DFND 1,2,8,9 82120 0 0 NATERA INC COM 632307104 0 22 SH DFND 1,7 22 0 0 NATERA INC COM 632307104 17 1200 SH DFND 1,2,8,9 1200 0 0 NATERA INC COM 632307104 42 3000 SH DFND 1,2,8,9 3000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1202 23477 SH DFND 1 23477 0 0 NATIONAL FUEL GAS COMPANY COMMSTCK 636180101 25299 494309 SH SOLE 491646 0 0 National Health Investors Inc COM 63633D104 3025 40046 SH DFND 1,2,12 40046 0 0 National Health Investors Inc COM 63633D104 1233 16316 SH DFND 1,2,13 16316 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1503 19897 SH DFND 1 19897 0 0 NATIONAL HEALTH INVS INC COM 63633D104 106 1400 SH DFND 1,2,8,9 1400 0 0 NATIONAL OILWELL VARCO INC COMMSTCK 637071101 25440 989884 SH SOLE 989884 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2220 86364 SH DFND 1 86364 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4445 172974 SH DFND 1 172974 0 0 NATIONAL OILWELL VARCO INC COM 637071101 68 2628 SH DFND 1 2628 0 0 NATIONAL OILWELL VARCO INC COM 637071101 41 1590 SH DFND 1,2 1590 0 0 NATIONAL OILWELL VARCO INC COM 637071101 82 3200 SH DFND 1,2 3200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 12921 502769 SH DFND 1,2 502769 0 0 NATIONAL OILWELL VARCO INC COM 637071101 73 2844 SH DFND 1,2,8,9 2844 0 0 NATIONAL OILWELL VARCO INC COM 637071101 100 3900 SH DFND 1,2,8,9 3900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 6700 260692 SH DFND 1,2,15 260692 0 0 NATIONAL OILWELL VARCO INC COM 637071101 396 15400 SH DFND 1,2,16 15400 0 0 NATIONAL OILWELL VARCO INC COM 637071101 82 3200 SH DFND 1,2,17 3200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 252 9800 SH DFND 1,2,17 9800 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 231 4766 SH DFND 1 4766 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 9983 205796 SH DFND 1 205796 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 128 2648 SH DFND 1,2 2648 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 49 1000 SH DFND 1,2,8,9 1000 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2367 48800 SH DFND 1,2,8,9 48800 0 0 NATIONAL STORAGE AFFILIATE COMMSTCK 637870106 1322 49944 SH DFND 49944 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 681 25732 SH DFND 1 25732 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 637870106 37 1400 SH DFND 1,2,8,9 1400 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2116 75100 SH DFND 1,6 75100 0 0 NATIONAL VISION HLDGS INC COM 63845R107 4454 158100 SH DFND 1,6 158100 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2048 72700 SH DFND 1,2,8,9 72700 0 0 NATIONAL VISION HLDGS INC COM 63845R107 118 4200 SH DFND 1,2,10 4200 0 0 NAVIENT CORPORATION COM 63938C108 155 17584 SH DFND 1 17584 0 0 NAVIENT CORPORATION COM 63938C108 129 14600 SH DFND 1,6 14600 0 0 NAVIENT CORPORATION COM 63938C108 114 12900 SH DFND 1,2,10 12900 0 0 NBT BANCORP INC COM 628778102 152 4400 SH DFND 1,7 4400 0 0 NCR CORP NEW COM 62886E108 322 13958 SH DFND 1 13958 0 0 NCR CORPORATION COMMSTCK 62886E108 82 3559 SH DFND 5 0 0 3559 NCR CORPORATION COMMSTCK 62886E108 801 34686 SH SOLE 34686 0 0 NEKTAR THERAPEUTICS COMMSTCK 640268108 3 90 SH DFND 4 0 0 0 NEKTAR THERAPEUTICS COMMSTCK 640268108 6266 190635 SH SOLE 190635 0 0 NEKTAR THERAPEUTICS COM 640268108 1179 35859 SH DFND 1 35859 0 0 NEKTAR THERAPEUTICS COM 640268108 1705 51879 SH DFND 1 51879 0 0 NEKTAR THERAPEUTICS COM 640268108 210 6400 SH DFND 1,7 6400 0 0 NEKTAR THERAPEUTICS COM 640268108 36 1100 SH DFND 1,2,8,9 1100 0 0 NEKTAR THERAPEUTICS COM 640268108 56 1700 SH DFND 1,2,8,9 1700 0 0 NELNET INC CL A 64031N108 136 2600 SH DFND 1,6 2600 0 0 NELNET INC CL A 64031N108 120 2300 SH DFND 1,2,10 2300 0 0 NEOGENOMICS INC COM NEW 64049M209 103 8200 SH DFND 1,7 8200 0 0 NETAPP INC COMMSTCK 64110D104 5 83 SH DFND 4 0 0 0 NETAPP INC COMMSTCK 64110D104 10482 175660 SH SOLE 175660 0 0 NETAPP INC COM 64110D104 1886 31610 SH DFND 1 31610 0 0 NETAPP INC COM 64110D104 5605 93936 SH DFND 1 93936 0 0 NETAPP INC COM 64110D104 131 2200 SH DFND 1,6 2200 0 0 NETAPP INC COM 64110D104 12179 204100 SH DFND 1,6 204100 0 0 NETAPP INC COM 64110D104 51 850 SH DFND 1,2,8,9 850 0 0 NETAPP INC COM 64110D104 1026 17200 SH DFND 1,2,8,9 17200 0 0 NETEASE INC SPONSORED ADR 64110W102 3188 13544 SH DFND 1 13544 0 0 NETEASE INC SPONSORED ADR 64110W102 32599 138500 SH DFND 1 138500 0 0 NETEASE INC SPONSORED ADR 64110W102 1071 4550 SH DFND 1 4550 0 0 NETEASE INC SPONSORED ADR 64110W102 23077 98047 SH DFND 1 98047 0 0 NETEASE INC SPONSORED ADR 64110W102 165 700 SH DFND 1 700 0 0 NETEASE INC SPONSORED ADR 64110W102 424 1800 SH DFND 1,6 1800 0 0 NETEASE INC SPONSORED ADR 64110W102 330 1400 SH DFND 1,7 1400 0 0 NETEASE INC SPONSORED ADR 64110W102 894 3800 SH DFND 1,2 3800 0 0 NETEASE INC SPONSORED ADR 64110W102 2300 9771 SH DFND 1,2 9771 0 0 NETEASE INC SPONSORED ADR 64110W102 306 1300 SH DFND 1,2,10 1300 0 0 NETEASE INC SPONSORED ADR 64110W102 1389 5900 SH DFND 1,2,10 5900 0 0 NETEASE INC SPONSORED ADR 64110W102 588 2500 SH DFND 1,2,11 2500 0 0 NetEase Inc ADR COM 64110W102 3897 16557 SH DFND 1,2,12 16557 0 0 NetEase Inc ADR COM 64110W102 11402 48442 SH DFND 1,2,13 5780 42662 0 NETFLIX INC COM 64110L106 26594 99356 SH DFND 1 99356 0 0 NETFLIX INC COM 64110L106 79994 298863 SH DFND 1 298863 0 0 NETFLIX INC COM 64110L106 214 800 SH DFND 1,6 800 0 0 NETFLIX INC COM 64110L106 4631 17300 SH DFND 1,6 17300 0 0 NETFLIX INC COM 64110L106 937 3500 SH DFND 1,7 3500 0 0 NETFLIX INC COM 64110L106 103 386 SH DFND 1,2 386 0 0 NETFLIX INC COM 64110L106 428 1600 SH DFND 1,2 1600 0 0 NETFLIX INC COM 64110L106 521 1945 SH DFND 1,2,8,9 1945 0 0 NETFLIX INC COM 64110L106 4403 16450 SH DFND 1,2,8,9 16450 0 0 NETFLIX INC COM 64110L106 3635 13579 SH DFND 1,2,15 13579 0 0 NETFLIX INC COM 64110L106 39 145 SH DFND 1,2,17 145 0 0 NETGEAR INC COM 64111Q104 469 14421 SH DFND 1,2,15 14421 0 0 NETSCOUT SYS INC COM 64115T104 217 9200 SH DFND 1,7 9200 0 0 NEUROCRINE BIOSCIENCES INC SR COCO 24 64125CAD1 272 228000 PRN DFND 1 0 0 228000 NEW GOLD INC CDA COM 644535106 303 400000 SH DFND 1,2,15 400000 0 0 NEW JERSEY RES COM 646025106 131 2861 SH DFND 1 2861 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 110 2000 SH DFND 1 2000 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 811 14800 SH DFND 1 14800 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 467 8522 SH DFND 1 8522 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 10019 182788 SH DFND 1 182788 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 236 4300 SH DFND 1 4300 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 170 3100 SH DFND 1,6 3100 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 389 7100 SH DFND 1,2 7100 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 3036 55390 SH DFND 1,2 55390 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 164 3000 SH DFND 1,2,8,9 3000 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 411 7500 SH DFND 1,2,10 7500 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 2357 43000 SH DFND 1,2,10 43000 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 71 1300 SH DFND 1,2,11 1300 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 203 3700 SH DFND 1,2,15 3700 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR 647581107 37 681 SH DFND 1,2,17 681 0 0 NEW RELIC INC COM 64829B100 996 12300 SH DFND 1,2,15 12300 0 0 NEW RESIDENTIAL INVESTMENT COMMSTCK 64828T201 2359 166031 SH SOLE 147905 0 0 NEW SR INVT GROUP INC COM 648691103 8 2000 SH DFND 1,2,8,9 2000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 267 28400 SH DFND 1,2,8,9 28400 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 895 95100 SH DFND 1,2,8,9 95100 0 0 NEW YORK TIMES CO CL A 650111107 591 26508 SH DFND 1 26508 0 0 NEW YORK TIMES CO CL A 650111107 154 6900 SH DFND 1,6 6900 0 0 NEW YORK TIMES CO CL A 650111107 132 5900 SH DFND 1,2,10 5900 0 0 NEWELL BRANDS INC COM 651229106 1153 62021 SH DFND 1 62021 0 0 NEWELL BRANDS INC COM 651229106 3329 179064 SH DFND 1 179064 0 0 NEWELL BRANDS INC COM 651229106 45 2403 SH DFND 1,2,8,9 2403 0 0 NEWELL BRANDS INC COM 651229106 64 3425 SH DFND 1,2,8,9 3425 0 0 NEWFIELD EXPL CO COM 651290108 955 65153 SH DFND 1 65153 0 0 NEWFIELD EXPL CO COM 651290108 2566 175004 SH DFND 1 175004 0 0 NEWFIELD EXPL CO COM 651290108 367 25000 SH DFND 1,6 25000 0 0 NEWFIELD EXPL CO COM 651290108 2991 204000 SH DFND 1,6 204000 0 0 NEWFIELD EXPL CO COM 651290108 29 1966 SH DFND 1,7 1966 0 0 NEWFIELD EXPL CO COM 651290108 1476 100700 SH Put DFND 1,2 100700 0 0 NEWFIELD EXPL CO COM 651290108 1614 110110 SH DFND 1,2,10 110110 0 0 NEWMONT MNG CORP COM 651639106 7564 218303 SH DFND 1 218303 0 0 NEWMONT MNG CORP COM 651639106 9471 273342 SH DFND 1 273342 0 0 NEWMONT MNG CORP COM 651639106 26565 766676 SH DFND 1,6 766676 0 0 NEWMONT MNG CORP COM 651639106 17854 515280 SH DFND 1,2 515280 0 0 NEWMONT MNG CORP COM 651639106 104 3000 SH DFND 1,2,8,9 3000 0 0 NEWMONT MNG CORP COM 651639106 111 3193 SH DFND 1,2,8,9 3193 0 0 NEWMONT MNG CORP COM 651639106 14232 410733 SH DFND 1,2,15 410733 0 0 NEWMONT MNG CORP COM 651639106 347 10000 SH Call DFND 1,2,15 10000 0 0 NEWMONT MNG CORP COM 651639106 2024 58400 SH DFND 1,2,16 58400 0 0 NEWS CORP NEW CL A 65249B109 482 42496 SH DFND 1 42496 0 0 NEWS CORP NEW CL A 65249B109 2443 215254 SH DFND 1 215254 0 0 NEWS CORP NEW CL B 65249B208 42 3635 SH DFND 1 3635 0 0 NEWS CORP NEW CL A 65249B109 20 1778 SH DFND 1,2,8,9 1778 0 0 NEWS CORP NEW CL A 65249B109 424 37375 SH DFND 1,2,8,9 37375 0 0 NEXA RES S A COM L67359106 305 25604 SH DFND 1,6 25604 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 18 500 SH DFND 1,2,8,9 500 0 0 NEXPOINT RESIDENTIAL TRUST COMMSTCK 65341D102 1547 44135 SH DFND 44135 0 0 NEXSTAR MEDIA GROUP INC COMMSTCK 65336K103 5 68 SH DFND 4 0 0 0 NEXSTAR MEDIA GROUP INC COMMSTCK 65336K103 11285 143498 SH SOLE 143498 0 0 NEXTERA ENERGY INC COM 65339F101 11573 66582 SH DFND 1 66582 0 0 NEXTERA ENERGY INC COM 65339F101 44974 258737 SH DFND 1 258737 0 0 NEXTERA ENERGY INC COM 65339F101 2322 13360 SH DFND 1,6 13360 0 0 NEXTERA ENERGY INC COM 65339F101 20181 116100 SH DFND 1,6 116100 0 0 NEXTERA ENERGY INC COM 65339F101 29 166 SH DFND 1,2 166 0 0 NEXTERA ENERGY INC COM 65339F101 527 3034 SH DFND 1,2,8,9 3034 0 0 NEXTERA ENERGY INC COM 65339F101 17853 102710 SH DFND 1,2,8,9 102710 0 0 NEXTERA ENERGY INC COM 65339F101 452 2600 SH DFND 1,2,10 2600 0 0 NEXTERA ENERGY INC COM 65339F101 1803 10374 SH DFND 1,2,10 10374 0 0 NEXTERA ENERGY INC COM 65339F101 1425 8200 SH DFND 1,2,15 8200 0 0 NEXTERA ENERGY INC COM 65339F101 27 157 SH DFND 1,2,17 157 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3847 164895 SH DFND 1 164895 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4425 189658 SH DFND 1 189658 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 70 3000 SH DFND 1,2,8,9 3000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 70 3000 SH DFND 1,2,8,9 3000 0 0 NIKE INC CL B 654106103 33248 448446 SH DFND 1 448446 0 0 NIKE INC CL B 654106103 47012 634098 SH DFND 1 634098 0 0 NIKE INC CL B 654106103 6739 90900 SH DFND 1,6 90900 0 0 NIKE INC CL B 654106103 52503 708166 SH DFND 1,6 708166 0 0 NIKE INC CL B 654106103 170 2293 SH DFND 1,7 2293 0 0 NIKE INC CL B 654106103 412 5552 SH DFND 1,2,8,9 5552 0 0 NIKE INC CL B 654106103 3109 41940 SH DFND 1,2,8,9 41940 0 0 NIKE INC CL B 654106103 6590 88880 SH DFND 1,2,11 88880 0 0 NIKE INC CL B 654106103 32 434 SH DFND 1,2,17 434 0 0 NISOURCE INC COM 65473P105 5952 234786 SH DFND 1 234786 0 0 NISOURCE INC COM 65473P105 6745 266060 SH DFND 1 266060 0 0 NISOURCE INC COM 65473P105 4436 175000 SH DFND 1,6 175000 0 0 NISOURCE INC COM 65473P105 56 2200 SH DFND 1,2,8,9 2200 0 0 NOBLE ENERGY INC COM 655044105 993 52955 SH DFND 1 52955 0 0 NOBLE ENERGY INC COM 655044105 4804 256089 SH DFND 1 256089 0 0 NOBLE ENERGY INC COM 655044105 869 46300 SH DFND 1,6 46300 0 0 NOBLE ENERGY INC COM 655044105 921 49100 SH DFND 1,6 49100 0 0 NOBLE ENERGY INC COM 655044105 310 16543 SH DFND 1,2 16543 0 0 NOBLE ENERGY INC COM 655044105 63 3334 SH DFND 1,2,8,9 3334 0 0 NOBLE ENERGY INC COM 655044105 533 28400 SH DFND 1,2,8,9 28400 0 0 NOMAD FOODS LTD COMMSTCK G6564A105 9 515 SH DFND 4 0 0 0 NOMAD FOODS LTD COMMSTCK G6564A105 18046 1079322 SH SOLE 1079322 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3203 191539 SH DFND 1,6 191539 0 0 NORDSTROM INC COMMSTCK 655664100 40310 864829 SH SOLE 860197 0 0 NORDSTROM INC COM 655664100 1013 21738 SH DFND 1 21738 0 0 NORDSTROM INC COM 655664100 2342 50256 SH DFND 1 50256 0 0 NORDSTROM INC COM 655664100 4269 91600 SH DFND 1,6 91600 0 0 NORDSTROM INC COM 655664100 31 656 SH DFND 1,2,8,9 656 0 0 NORDSTROM INC COM 655664100 611 13100 SH DFND 1,2,8,9 13100 0 0 NORDSTROM INC COM 655664100 233 5000 SH DFND 1,2,10 5000 0 0 NORFOLK SOUTHERN CORP COM 655844108 12120 81047 SH DFND 1 81047 0 0 NORFOLK SOUTHERN CORP COM 655844108 20436 136657 SH DFND 1 136657 0 0 NORFOLK SOUTHERN CORP COM 655844108 4232 28300 SH DFND 1,6 28300 0 0 NORFOLK SOUTHERN CORP COM 655844108 9841 65810 SH DFND 1,6 65810 0 0 NORFOLK SOUTHERN CORP COM 655844108 25 164 SH DFND 1,2 164 0 0 NORFOLK SOUTHERN CORP COM 655844108 192 1285 SH DFND 1,2,8,9 1285 0 0 NORFOLK SOUTHERN CORP COM 655844108 12105 80950 SH DFND 1,2,8,9 80950 0 0 NORTHERN TR CORP COM 665859104 909 10869 SH DFND 1 10869 0 0 NORTHERN TR CORP COM 665859104 4577 54753 SH DFND 1 54753 0 0 NORTHERN TR CORP COM 665859104 2101 25130 SH DFND 1,6 25130 0 0 NORTHERN TR CORP COM 665859104 107 1279 SH DFND 1,2,8,9 1279 0 0 NORTHERN TR CORP COM 665859104 117 1400 SH DFND 1,2,8,9 1400 0 0 NORTHERN TRUST CORPORATION COMMSTCK 665859104 19763 236423 SH SOLE 235138 0 0 NORTHROP GRUMMAN CORP COM 666807102 2522 10300 SH DFND 1 10300 0 0 NORTHROP GRUMMAN CORP COM 666807102 19202 78406 SH DFND 1 78406 0 0 NORTHROP GRUMMAN CORP COM 666807102 148 605 SH DFND 1,2,8,9 605 0 0 NORTHROP GRUMMAN CORP COM 666807102 220 900 SH DFND 1,2,8,9 900 0 0 NORTHSTAR REALTY EUROPE CO COMMSTCK 66706L101 574 39454 SH DFND 39454 0 0 NORTHSTAR REALTY EUROPE CORP COM 66706L101 17 1200 SH DFND 1,2,8,9 1200 0 0 NorthWestern Corp COM 668074305 2031 34161 SH DFND 1,2,12 34161 0 0 NorthWestern Corp COM 668074305 849 14291 SH DFND 1,2,13 14291 0 0 NORTHWESTERN CORP COM NEW 668074305 521 8758 SH DFND 1 8758 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 715 16871 SH DFND 1 16871 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 3500 82578 SH DFND 1 82578 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 13 300 SH DFND 1,2,8,9 300 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 76 1800 SH DFND 1,2,8,9 1800 0 0 NORWEGIAN CRUISE LINE HLDG LTD SHS G66721104 1072 25300 SH DFND 1,2,15 25300 0 0 NORWEGIAN CRUISE LINE LTD COMMSTCK G66721104 20174 475907 SH SOLE 475907 0 0 NOVANTA INC COM 67000B104 202 3200 SH DFND 1,7 3200 0 0 NRG ENERGY INC COM NEW 629377508 715 18059 SH DFND 1 18059 0 0 NRG ENERGY INC COM NEW 629377508 4010 101263 SH DFND 1 101263 0 0 NRG ENERGY INC COM NEW 629377508 1671 42200 SH DFND 1,6 42200 0 0 NRG ENERGY INC COM NEW 629377508 12 300 SH DFND 1,2,8,9 300 0 0 NRG ENERGY INC COM NEW 629377508 75 1900 SH DFND 1,2,8,9 1900 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 187 3048 SH DFND 1 3048 0 0 NUANCE COMMUNICATIONS INC SR COCO 35 67020YAK6 1265 1460000 PRN DFND 1 0 0 1460000 NUANCE COMMUNICATIONS INC SR COCO 35 67020YAK6 1868 2157000 PRN DFND 1 0 0 2157000 NUANCE COMMUNICATIONS INC COM 67020Y100 1158 87500 SH DFND 1 87500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 56 4205 SH DFND 1 4205 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3009 227400 SH DFND 1,6 227400 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7577 572700 SH DFND 1,6 572700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 35 2618 SH DFND 1,2 2618 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 79 6000 SH DFND 1,2 6000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 10577 799501 SH DFND 1,2 799501 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 472 35700 SH DFND 1,2,10 35700 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5547 419296 SH DFND 1,2,15 419296 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 69 5226 SH DFND 1,2,17 5226 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 209 15796 SH DFND 1,2,17 15796 0 0 NUCOR CORP COM 670346105 2088 40302 SH DFND 1 40302 0 0 NUCOR CORP COM 670346105 5887 113636 SH DFND 1 113636 0 0 NUCOR CORP COM 670346105 2176 42000 SH DFND 1,6 42000 0 0 NUCOR CORP COM 670346105 105 2029 SH DFND 1,2 2029 0 0 NUCOR CORP COM 670346105 102 1977 SH DFND 1,2,8,9 1977 0 0 NUCOR CORP COM 670346105 119 2300 SH DFND 1,2,8,9 2300 0 0 NUCOR CORP COM 670346105 5277 101845 SH DFND 1,2,17 101845 0 0 NUCOR CORPORATION COMMSTCK 670346105 2232 43079 SH DFND 4 8305 0 34774 NUCOR CORPORATION COMMSTCK 670346105 78427 1513733 SH SOLE 1486083 0 0 NUTANIX INC CL A 67059N108 3290 79100 SH DFND 1,6 79100 0 0 NUTANIX INC CL A 67059N108 23540 566000 SH DFND 1,6 566000 0 0 NUTANIX INC CL A 67059N108 1006 24200 SH DFND 1,2,10 24200 0 0 Nutrien Limited COM 67077M108 1401 29816 SH DFND 1,2,12 29816 0 0 Nutrien Limited COM 67077M108 1113 23679 SH DFND 1,2,13 23679 0 0 NUTRIEN LTD COM 67077M108 297 6319 SH DFND 1 6319 0 0 NUTRIEN LTD COM 67077M108 4610 98087 SH DFND 1 98087 0 0 NUTRIEN LTD COM 67077M108 569 12100 SH DFND 1,6 12100 0 0 NUTRIEN LTD COM 67077M108 12375 263308 SH DFND 1,6 263308 0 0 NUTRIEN LTD COM 67077M108 258 5498 SH DFND 1,2,8,9 5498 0 0 NUTRIEN LTD COM 67077M108 23627 502710 SH DFND 1,2,8,9 502710 0 0 NUTRIEN LTD COM 67077M108 3076 65450 SH DFND 1,2,15 65450 0 0 NUVASIVE INC SR COCO 21 670704AG0 2273 2162000 PRN DFND 1 0 0 2162000 NUVASIVE INC COM 670704105 1447 29200 SH DFND 1,6 29200 0 0 NUVASIVE INC COM 670704105 8668 174900 SH DFND 1,6 174900 0 0 NUVASIVE INC COM 670704105 451 9090 SH DFND 1,2,10 9090 0 0 NUVASIVE INC SR COCO 21 670704AG0 420 400000 PRN DFND 1,2,15 0 0 400000 NVENT ELECTRIC PLC SHS G6700G107 1111 49478 SH DFND 1 49478 0 0 NVENT ELECTRIC PLC SHS G6700G107 320 14231 SH DFND 1,2 14231 0 0 NVENT ELECTRIC PLC SHS G6700G107 624 27800 SH DFND 1,2,8,9 27800 0 0 NVIDIA CORP COM 67066G104 4794 35913 SH DFND 1 35913 0 0 NVIDIA CORP COM 67066G104 22639 169584 SH DFND 1 169584 0 0 NVIDIA CORP COM 67066G104 5340 40000 SH DFND 1,6 40000 0 0 NVIDIA CORP COM 67066G104 6341 47500 SH DFND 1,6 47500 0 0 NVIDIA CORP COM 67066G104 1388 10400 SH DFND 1,7 10400 0 0 NVIDIA CORP COM 67066G104 46 347 SH DFND 1,2 347 0 0 NVIDIA CORP COM 67066G104 27 200 SH DFND 1,2 200 0 0 NVIDIA CORP COM 67066G104 67 500 SH DFND 1,2 500 0 0 NVIDIA CORP COM 67066G104 461 3453 SH DFND 1,2,8,9 3453 0 0 NVIDIA CORP COM 67066G104 14071 105400 SH DFND 1,2,8,9 105400 0 0 NVIDIA CORP COM 67066G104 187 1400 SH DFND 1,2,11 1400 0 0 NVIDIA CORP COM 67066G104 3745 28051 SH DFND 1,2,15 28051 0 0 NVIDIA CORP COM 67066G104 27 202 SH DFND 1,2,17 202 0 0 NVIDIA CORPORATION COMMSTCK 67066G104 131 985 SH DFND 4 985 0 0 NVIDIA CORPORATION COMMSTCK 67066G104 17265 129324 SH SOLE 129324 0 0 NVR INC COM 62944T105 441 181 SH DFND 1 181 0 0 NVR INC COM 62944T105 3249 1333 SH DFND 1 1333 0 0 NXP SEMICONDUCTORS N V SR CONV NT 1%19 62952QAB6 13078 13071000 PRN DFND 1 0 0 13071000 NXP SEMICONDUCTORS N V COM N6596X109 334 4552 SH DFND 1 4552 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2443 33333 SH DFND 1 33333 0 0 NXP SEMICONDUCTORS N V COM N6596X109 25157 343302 SH DFND 1 343302 0 0 NXP SEMICONDUCTORS N V COM N6596X109 53573 731070 SH DFND 1 731070 0 0 NXP SEMICONDUCTORS N V COM N6596X109 32 441 SH DFND 1,6 441 0 0 NXP SEMICONDUCTORS N V COM N6596X109 176 2400 SH DFND 1,6 2400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2982 40700 SH DFND 1,6 40700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19 259 SH DFND 1,7 259 0 0 NXP SEMICONDUCTORS N V COM N6596X109 240 3281 SH DFND 1,7 3281 0 0 NXP SEMICONDUCTORS N V COM N6596X109 139 1900 SH DFND 1,2,8,9 1900 0 0 NXP SEMICONDUCTORS N V COM N6596X109 5357 73100 SH DFND 1,2,8,9 73100 0 0 NXP SEMICONDUCTORS N V SR CONV NT 1%19 62952QAB6 400 400000 PRN DFND 1,2,15 0 0 400000 NXP SEMICONDUCTORS N V COM N6596X109 280 3827 SH DFND 1,2,17 3827 0 0 NXP Semiconductors NV COM N6596X109 1471 20078 SH DFND 1,2,12 20078 0 0 NXP Semiconductors NV COM N6596X109 375 5124 SH DFND 1,2,13 5124 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1849 5369 SH DFND 1 5369 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 10214 29664 SH DFND 1 29664 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3684 10700 SH DFND 1,6 10700 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3788 11000 SH DFND 1,6 11000 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 275 800 SH DFND 1,7 800 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 132 383 SH DFND 1,2,8,9 383 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 169 490 SH DFND 1,2,8,9 490 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3977 11550 SH DFND 1,2,11 11550 0 0 OCCIDENTAL PETE CORP COM 674599105 5294 86244 SH DFND 1 86244 0 0 OCCIDENTAL PETE CORP COM 674599105 21112 343961 SH DFND 1 343961 0 0 OCCIDENTAL PETE CORP COM 674599105 2247 36600 SH DFND 1,6 36600 0 0 OCCIDENTAL PETE CORP COM 674599105 18339 298784 SH DFND 1,6 298784 0 0 OCCIDENTAL PETE CORP COM 674599105 27 440 SH DFND 1,2 440 0 0 OCCIDENTAL PETE CORP COM 674599105 2492 40592 SH DFND 1,2 40592 0 0 OCCIDENTAL PETE CORP COM 674599105 296 4828 SH DFND 1,2,8,9 4828 0 0 OCCIDENTAL PETE CORP COM 674599105 7458 121500 SH DFND 1,2,8,9 121500 0 0 OCCIDENTAL PETE CORP COM 674599105 1387 22600 SH DFND 1,2,15 22600 0 0 OCCIDENTAL PETE CORP COM 674599105 15 251 SH DFND 1,2,17 251 0 0 OCCIDENTAL PETROLEUM CORPO COMMSTCK 674599105 1277 20799 SH DFND 4 20799 0 0 OCCIDENTAL PETROLEUM CORPO COMMSTCK 674599105 36683 597630 SH SOLE 594664 0 0 OCEANEERING INTL INC COM 675232102 81 6658 SH DFND 1 6658 0 0 OCEANFIRST FINL CORP COM 675234108 108 4800 SH DFND 1,7 4800 0 0 OGE ENERGY CORP COM 670837103 134 3411 SH DFND 1 3411 0 0 OGE ENERGY CORP COM 670837103 5072 129416 SH DFND 1 129416 0 0 OGE ENERGY CORP COM 670837103 9476 241800 SH DFND 1,2,8,9 241800 0 0 OGE Energy Corporation COM 670837103 71200 1816800 SH DFND 1,2,12 745112 1071688 0 OGE Energy Corporation COM 670837103 7108 181374 SH DFND 1,2,13 68008 113366 0 OKTA INC CL A 679295105 1270 19900 SH DFND 1,2,15 19900 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 3517 28483 SH DFND 1 28483 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 4233 34281 SH DFND 1 34281 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 531 4300 SH DFND 1,7 4300 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 78 634 SH DFND 1,2 634 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 43 350 SH DFND 1,2,8,9 350 0 0 OLD DOMINION FREIGHT LINE INC COM 679580100 7297 59090 SH DFND 1,2,8,9 59090 0 0 OLD REP INTL CORP COM 680223104 867 42131 SH DFND 1 42131 0 0 OLD REPUBLIC INTERNATIONAL COMMSTCK 680223104 18471 897935 SH SOLE 897935 0 0 OLIN CORP COM PAR $1 680665205 153 7593 SH DFND 1 7593 0 0 OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 521 7828 SH DFND 1 7828 0 0 OLLIES BARGAIN OUTLT HLDGS INC COM 681116109 193 2900 SH DFND 1,7 2900 0 0 OMEGA HEALTHCARE INVESTORS COMMSTCK 681936100 2940 83646 SH DFND 83646 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3471 98755 SH DFND 1 98755 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 207 5900 SH DFND 1,2,8,9 5900 0 0 OMNICELL INC COM 68213N109 980 16000 SH DFND 1,6 16000 0 0 OMNICELL INC COM 68213N109 2572 42000 SH DFND 1,2,8,9 42000 0 0 OMNICOM GROUP INC COM 681919106 4433 60530 SH DFND 1 60530 0 0 OMNICOM GROUP INC COM 681919106 11417 155885 SH DFND 1 155885 0 0 OMNICOM GROUP INC COM 681919106 1523 20800 SH DFND 1,6 20800 0 0 OMNICOM GROUP INC COM 681919106 12971 177100 SH DFND 1,6 177100 0 0 OMNICOM GROUP INC COM 681919106 62 842 SH DFND 1,2 842 0 0 OMNICOM GROUP INC COM 681919106 102 1396 SH DFND 1,2,8,9 1396 0 0 OMNICOM GROUP INC COM 681919106 1692 23100 SH DFND 1,2,8,9 23100 0 0 OMNICOM GROUP INC COM 681919106 2193 29942 SH DFND 1,2,10 29942 0 0 OMNICOM GROUP INC COM 681919106 270 3680 SH DFND 1,2,11 3680 0 0 ON Semiconductor Corp COM 682189105 1408 85286 SH DFND 1,2,12 85286 0 0 ON Semiconductor Corp COM 682189105 354 21442 SH DFND 1,2,13 21442 0 0 ON SEMICONDUCTOR CORP SR COCO 20 682189AK1 8293 7522000 PRN DFND 1 0 0 7522000 ON SEMICONDUCTOR CORP COM 682189105 2260 136884 SH DFND 1 136884 0 0 ON SEMICONDUCTOR CORP COM 682189105 4592 278111 SH DFND 1 278111 0 0 ON SEMICONDUCTOR CORP COM 682189105 38 2300 SH DFND 1,2,8,9 2300 0 0 ON SEMICONDUCTOR CORP COM 682189105 56 3400 SH DFND 1,2,8,9 3400 0 0 ON SEMICONDUCTOR CORP COM 682189105 2558 154935 SH DFND 1,2,10 154935 0 0 ON SEMICONDUCTOR CORPORATI COMMSTCK 682189105 4 233 SH DFND 4 0 0 0 ON SEMICONDUCTOR CORPORATI CNVRTBND 682189AP0 188 175000 PRN DFND 5 0 0 175000 ON SEMICONDUCTOR CORPORATI COMMSTCK 682189105 25440 1540910 SH SOLE 1540910 0 0 ON SEMICONDUCTOR CORPORATI CNVRTBND 682189AP0 6520 6075000 PRN SOLE 6075000 0 0 ONE GAS INC COM 68235P108 418 5250 SH DFND 1 5250 0 0 ONE LIBERTY PPTYS INC COM 682406103 10 400 SH DFND 1,2,8,9 400 0 0 ONEOK INC NEW COM 682680103 2148 39812 SH DFND 1 39812 0 0 ONEOK INC NEW COM 682680103 11358 210521 SH DFND 1 210521 0 0 ONEOK INC NEW COM 682680103 4581 84910 SH DFND 1,6 84910 0 0 ONEOK INC NEW COM 682680103 7643 141670 SH DFND 1,6 141670 0 0 ONEOK INC NEW COM 682680103 4030 74700 SH Put DFND 1,2 74700 0 0 ONEOK INC NEW COM 682680103 119 2200 SH DFND 1,2,8,9 2200 0 0 ONEOK INC NEW COM 682680103 178 3300 SH DFND 1,2,8,9 3300 0 0 OPEN TEXT CORP COM 683715106 288 8839 SH DFND 1 8839 0 0 OPEN TEXT CORP COM 683715106 1945 59671 SH DFND 1 59671 0 0 OPEN TEXT CORP COM 683715106 59 1800 SH DFND 1,2,8,9 1800 0 0 OPEN TEXT CORP COM 683715106 91 2800 SH DFND 1,2,8,9 2800 0 0 OPTINOSE INC COM 68404V100 324 52300 SH DFND 1,6 52300 0 0 OPTINOSE INC COM 68404V100 784 126500 SH DFND 1,2,8,9 126500 0 0 ORACLE CORP COM 68389X105 16078 356098 SH DFND 1 356098 0 0 ORACLE CORP COM 68389X105 31873 705934 SH DFND 1 705934 0 0 ORACLE CORP COM 68389X105 66 1451 SH DFND 1 1451 0 0 ORACLE CORP COM 68389X105 10757 238246 SH DFND 1,6 238246 0 0 ORACLE CORP COM 68389X105 14995 332113 SH DFND 1,6 332113 0 0 ORACLE CORP COM 68389X105 35 778 SH DFND 1,2 778 0 0 ORACLE CORP COM 68389X105 90 2000 SH DFND 1,2 2000 0 0 ORACLE CORP COM 68389X105 68 1500 SH DFND 1,2 1500 0 0 ORACLE CORP COM 68389X105 13523 299506 SH DFND 1,2 299506 0 0 ORACLE CORP COM 68389X105 708 15679 SH DFND 1,2,8,9 15679 0 0 ORACLE CORP COM 68389X105 10624 235300 SH DFND 1,2,8,9 235300 0 0 ORACLE CORP COM 68389X105 8285 183500 SH DFND 1,2,11 183500 0 0 ORACLE CORP COM 68389X105 8568 189772 SH DFND 1,2,15 189772 0 0 ORACLE CORP COM 68389X105 600 13300 SH DFND 1,2,16 13300 0 0 ORACLE CORP COM 68389X105 122 2697 SH DFND 1,2,17 2697 0 0 ORACLE CORP COM 68389X105 4789 106062 SH DFND 1,2,17 106062 0 0 ORACLE CORP COM 68389X105 257 5686 SH DFND 1,2,17 5686 0 0 ORACLE CORPORATION COMMSTCK 68389X105 1587 35143 SH DFND 4 0 0 35143 ORACLE CORPORATION COMMSTCK 68389X105 95480 2114721 SH SOLE 2114721 0 0 ORBOTECH LTD ORD M75253100 113 2000 SH DFND 1,7 2000 0 0 OREILLY AUTOMOTIVE INC COMMSTCK 67103H107 14282 41479 SH DFND 3 0 0 41479 OREILLY AUTOMOTIVE INC COMMSTCK 67103H107 30049 87269 SH DFND 4 6616 0 32455 OREILLY AUTOMOTIVE INC COMMSTCK 67103H107 220790 641217 SH SOLE 641217 0 0 ORITANI FINL CORP DEL COM 68633D103 541 36700 SH DFND 1,2,8,9 36700 0 0 Ormat Technologies Inc COM 686688102 878 16785 SH DFND 1,2,12 16785 0 0 Ormat Technologies Inc COM 686688102 237 4533 SH DFND 1,2,13 4533 0 0 Oshkosh Corp COM 688239201 1604 26169 SH DFND 1,2,12 26169 0 0 Oshkosh Corp COM 688239201 640 10436 SH DFND 1,2,13 10436 0 0 OSHKOSH CORP COM 688239201 444 7240 SH DFND 1 7240 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 1317 150000 SH DFND 1,2,15 150000 0 0 OTTER TAIL CORP COM 689648103 199 4000 SH DFND 1,7 4000 0 0 OWENS CORNING COMMSTCK 690742101 8 172 SH DFND 4 0 0 0 OWENS CORNING COMMSTCK 690742101 16419 373325 SH SOLE 373325 0 0 Owens Corning COM 690742101 1257 28584 SH DFND 1,2,12 28584 0 0 Owens Corning COM 690742101 324 7361 SH DFND 1,2,13 7361 0 0 OWENS CORNING NEW COM 690742101 1911 43448 SH DFND 1 43448 0 0 OWENS CORNING NEW COM 690742101 2322 52797 SH DFND 1 52797 0 0 PACCAR INC COMMSTCK 693718108 27257 477027 SH SOLE 474481 0 0 Paccar Inc COM 693718108 74 1292 SH DFND 1,2,12 1292 0 0 PACCAR INC COM 693718108 6479 113380 SH DFND 1 113380 0 0 PACCAR INC COM 693718108 10985 192240 SH DFND 1 192240 0 0 PACCAR INC COM 693718108 2394 41900 SH DFND 1,6 41900 0 0 PACCAR INC COM 693718108 5257 92000 SH DFND 1,6 92000 0 0 PACCAR INC COM 693718108 58 1010 SH DFND 1,2,8,9 1010 0 0 PACCAR INC COM 693718108 1389 24300 SH DFND 1,2,8,9 24300 0 0 PACKAGING CORP AMER COM 695156109 660 7912 SH DFND 1 7912 0 0 PACKAGING CORP AMER COM 695156109 4282 51309 SH DFND 1 51309 0 0 PACKAGING CORP AMER COM 695156109 3171 38000 SH DFND 1,6 38000 0 0 PACKAGING CORP AMER COM 695156109 58 700 SH DFND 1,2,8,9 700 0 0 PACKAGING CORP AMER COM 695156109 1594 19100 SH DFND 1,2,8,9 19100 0 0 PACKAGING CORP AMER COM 695156109 1335 16000 SH DFND 1,2,10 16000 0 0 PACKAGING CORP OF AMERICA COMMSTCK 695156109 3 30 SH DFND 4 0 0 0 PACKAGING CORP OF AMERICA COMMSTCK 695156109 5316 63701 SH SOLE 63701 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1131 60400 SH DFND 1,6 60400 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 9099 485800 SH DFND 1,6 485800 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 347 18500 SH DFND 1,2,10 18500 0 0 PALO ALTO NETWORKS INC COMMSTCK 697435105 7 35 SH DFND 4 0 0 0 PALO ALTO NETWORKS INC COMMSTCK 697435105 14349 76180 SH SOLE 76180 0 0 PALO ALTO NETWORKS INC COM 697435105 676 3591 SH DFND 1 3591 0 0 PALO ALTO NETWORKS INC COM 697435105 4278 22715 SH DFND 1 22715 0 0 PALO ALTO NETWORKS INC COM 697435105 94 500 SH DFND 1,2,8,9 500 0 0 PALO ALTO NETWORKS INC COM 697435105 1770 9400 SH DFND 1,2,8,9 9400 0 0 PALO ALTO NETWORKS INC COM 697435105 509 2700 SH DFND 1,2,15 2700 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1794 56400 SH DFND 1 56400 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 7377 231900 SH DFND 1 231900 0 0 PAN AMERICAN SILVER CORP COM 697900108 4409 302000 SH DFND 1,6 302000 0 0 PAN AMERICAN SILVER CORP COM 697900108 1022 70000 SH DFND 1,2,15 70000 0 0 PANDORA MEDIA INC COM 698354107 860 106249 SH DFND 1,2,15 106249 0 0 PARAMOUNT GROUP INC COM 69924R108 1274 101463 SH DFND 1 101463 0 0 PARAMOUNT GROUP INC COM 69924R108 63 5000 SH DFND 1,2,8,9 5000 0 0 PARK HOTELS & RESORTS INC COMMSTCK 700517105 1669 64231 SH DFND 64231 0 0 PARK HOTELS & RESORTS INC COMMSTCK 700517105 19459 748989 SH SOLE 748989 0 0 Park Hotels & Resorts Inc COM 700517105 5792 222930 SH DFND 1,2,12 222930 0 0 Park Hotels & Resorts Inc COM 700517105 2360 90831 SH DFND 1,2,13 90831 0 0 PARK HOTELS RESORTS INC COM 700517105 2661 102415 SH DFND 1 102415 0 0 PARK HOTELS RESORTS INC COM 700517105 127 4900 SH DFND 1,2,8,9 4900 0 0 PARKER HANNIFIN CORP COM 701094104 6151 41241 SH DFND 1 41241 0 0 PARKER HANNIFIN CORP COM 701094104 9672 64849 SH DFND 1 64849 0 0 PARKER HANNIFIN CORP COM 701094104 3579 24000 SH DFND 1,6 24000 0 0 PARKER HANNIFIN CORP COM 701094104 68784 456 SH DFND 1,2,8,9 456 0 0 PARKER HANNIFIN CORP COM 701094104 5060 33930 SH DFND 1,2,8,9 33930 0 0 PARSLEY ENERGY INC CL A 701877102 355 22190 SH DFND 1 22190 0 0 PARSLEY ENERGY INC CL A 701877102 1596 99859 SH DFND 1 99859 0 0 Pattern Energy Group Inc COM 70338P100 2113 113501 SH DFND 1,2,12 113501 0 0 Pattern Energy Group Inc COM 70338P100 406 21789 SH DFND 1,2,13 21789 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 382 20500 SH DFND 1,2,8,9 20500 0 0 Patterson Companies Inc COM 703395103 1392 70795 SH DFND 1,2,12 70795 0 0 Patterson Companies Inc COM 703395103 549 27937 SH DFND 1,2,13 27937 0 0 PATTERSON COMPANIES INC COM 703395103 187 9500 SH DFND 1,7 9500 0 0 PAYCHEX INC COM 704326107 2913 44718 SH DFND 1 44718 0 0 PAYCHEX INC COM 704326107 13774 211423 SH DFND 1 211423 0 0 PAYCHEX INC COM 704326107 3101 47600 SH DFND 1,6 47600 0 0 PAYCHEX INC COM 704326107 4163 63900 SH DFND 1,6 63900 0 0 PAYCHEX INC COM 704326107 143 2193 SH DFND 1,2,8,9 2193 0 0 PAYCHEX INC COM 704326107 4583 70350 SH DFND 1,2,8,9 70350 0 0 PAYCHEX INC COM 704326107 1753 26900 SH DFND 1,2,10 26900 0 0 PAYPAL HLDGS INC COM 70450Y103 21992 261530 SH DFND 1 261530 0 0 PAYPAL HLDGS INC COM 70450Y103 82687 983315 SH DFND 1 983315 0 0 PAYPAL HLDGS INC COM 70450Y103 4839 57540 SH DFND 1,6 57540 0 0 PAYPAL HLDGS INC COM 70450Y103 41199 489937 SH DFND 1,6 489937 0 0 PAYPAL HLDGS INC COM 70450Y103 94 1123 SH DFND 1,2 1123 0 0 PAYPAL HLDGS INC COM 70450Y103 11066 131600 SH DFND 1,2 131600 0 0 PAYPAL HLDGS INC COM 70450Y103 528111 6279 SH DFND 1,2,8,9 6279 0 0 PAYPAL HLDGS INC COM 70450Y103 17625 209600 SH DFND 1,2,8,9 209600 0 0 PAYPAL HLDGS INC COM 70450Y103 1290 15340 SH DFND 1,2,10 15340 0 0 PAYPAL HLDGS INC COM 70450Y103 2943 35000 SH DFND 1,2,11 35000 0 0 PAYPAL HLDGS INC COM 70450Y103 5326 63335 SH DFND 1,2,15 63335 0 0 PAYPAL HLDGS INC COM 70450Y103 33 393 SH DFND 1,2,17 393 0 0 PAYPAL HOLDINGS INC COMMSTCK 70450Y103 11535 137171 SH DFND 3 0 0 137171 PAYPAL HOLDINGS INC COMMSTCK 70450Y103 25354 301514 SH DFND 4 22751 0 112498 PAYPAL HOLDINGS INC COMMSTCK 70450Y103 163967 1949894 SH SOLE 1949894 0 0 PBF ENERGY INC COMMSTCK 69318G106 21482 657545 SH SOLE 657545 0 0 PBF ENERGY INC CL A 69318G106 417 12767 SH DFND 1 12767 0 0 PDC ENERGY INC (DELAWARE) CNVRTBND 69327RAD3 1329 1500000 PRN SOLE 1500000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1970 69596 SH DFND 1 69596 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 87 3076 SH DFND 1,2,8,9 3076 0 0 PEMBINA PIPELINE CORP COM 706327103 151 5084 SH DFND 1 5084 0 0 PEMBINA PIPELINE CORP COM 706327103 2620 88294 SH DFND 1 88294 0 0 PEMBINA PIPELINE CORP COM 706327103 593 20000 SH DFND 1,6 20000 0 0 PEMBINA PIPELINE CORP COM 706327103 757 25500 SH DFND 1,6 25500 0 0 PEMBINA PIPELINE CORP COM 706327103 81 2724 SH DFND 1,2,8,9 2724 0 0 PEMBINA PIPELINE CORP COM 706327103 130 4385 SH DFND 1,2,8,9 4385 0 0 PENN NATL GAMING INC COM 707569109 101 5387 SH DFND 1 5387 0 0 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 186 31270 SH DFND 1 31270 0 0 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT 709102107 13 2200 SH DFND 1,2,8,9 2200 0 0 Pentair PLC COM G7S00T104 7698 203762 SH DFND 1,2,12 142583 61179 0 Pentair PLC COM G7S00T104 5767 152638 SH DFND 1,2,13 152638 0 0 PENTAIR PLC SHS G7S00T104 3144 83218 SH DFND 1 83218 0 0 PENTAIR PLC SHS G7S00T104 3791 100334 SH DFND 1 100334 0 0 PENTAIR PLC SHS G7S00T104 110 2902 SH DFND 1,2 2902 0 0 PENTAIR PLC SHS G7S00T104 49 1300 SH DFND 1,2,8,9 1300 0 0 PENTAIR PLC SHS G7S00T104 1901 50321 SH DFND 1,2,8,9 50321 0 0 PENUMBRA INC COMMSTCK 70975L107 5 39 SH DFND 4 0 0 0 PENUMBRA INC COMMSTCK 70975L107 10115 82772 SH SOLE 82772 0 0 PENUMBRA INC COM 70975L107 733 6000 SH DFND 1,6 6000 0 0 PENUMBRA INC COM 70975L107 1955 16000 SH DFND 1,2,8,9 16000 0 0 PEOPLES UTD FINL INC COM 712704105 7762 537888 SH DFND 1 537888 0 0 PEOPLES UTD FINL INC COM 712704105 7915 548529 SH DFND 1 548529 0 0 PEOPLES UTD FINL INC COM 712704105 1530 106000 SH DFND 1,6 106000 0 0 PEOPLES UTD FINL INC COM 712704105 2227 154300 SH DFND 1,6 154300 0 0 PEOPLES UTD FINL INC COM 712704105 316 21900 SH DFND 1,7 21900 0 0 PEOPLES UTD FINL INC COM 712704105 9 600 SH DFND 1,2,8,9 600 0 0 PEOPLES UTD FINL INC COM 712704105 4703 325900 SH DFND 1,2,8,9 325900 0 0 PEPSICO INC COMMSTCK 713448108 22230 201209 SH DFND 3 0 0 201209 PEPSICO INC COMMSTCK 713448108 57178 517543 SH DFND 4 68879 0 179910 PEPSICO INC COMMSTCK 713448108 740242 6700233 SH SOLE 6699886 0 0 PEPSICO INC COM 713448108 59477 538347 SH DFND 1 538347 0 0 PEPSICO INC COM 713448108 111406 1008385 SH DFND 1 1008385 0 0 PEPSICO INC COM 713448108 172 1560 SH DFND 1 1560 0 0 PEPSICO INC COM 713448108 17049 154318 SH DFND 1,6 154318 0 0 PEPSICO INC COM 713448108 28473 257718 SH DFND 1,6 257718 0 0 PEPSICO INC COM 713448108 172 1553 SH DFND 1,7 1553 0 0 PEPSICO INC COM 713448108 6176 55900 SH DFND 1,7 55900 0 0 PEPSICO INC COM 713448108 91 823 SH DFND 1,2 823 0 0 PEPSICO INC COM 713448108 99 893 SH DFND 1,2 893 0 0 PEPSICO INC COM 713448108 265 2400 SH DFND 1,2 2400 0 0 PEPSICO INC COM 713448108 34992 316726 SH DFND 1,2 316726 0 0 PEPSICO INC COM 713448108 905 8192 SH DFND 1,2,8,9 8192 0 0 PEPSICO INC COM 713448108 23005 208230 SH DFND 1,2,8,9 208230 0 0 PEPSICO INC COM 713448108 2711 24538 SH DFND 1,2,10 24538 0 0 PEPSICO INC COM 713448108 9885 89470 SH DFND 1,2,11 89470 0 0 PEPSICO INC COM 713448108 19221 173976 SH DFND 1,2,15 173976 0 0 PEPSICO INC COM 713448108 8993 81400 SH DFND 1,2,16 81400 0 0 PEPSICO INC COM 713448108 272 2460 SH DFND 1,2,17 2460 0 0 PEPSICO INC COM 713448108 656 5938 SH DFND 1,2,17 5938 0 0 PerkinElmer Inc COM 714046109 6779 86301 SH DFND 1,2,12 86301 0 0 PerkinElmer Inc COM 714046109 2762 35163 SH DFND 1,2,13 35163 0 0 PERKINELMER INC COM 714046109 110 1400 SH DFND 1 1400 0 0 PERKINELMER INC COM 714046109 335 4263 SH DFND 1 4263 0 0 PERRIGO CO PLC SHS G97822103 561 14483 SH DFND 1 14483 0 0 PERRIGO CO PLC SHS G97822103 2210 57033 SH DFND 1 57033 0 0 PERRIGO CO PLC SHS G97822103 31 795 SH DFND 1,2,8,9 795 0 0 PERRIGO CO PLC SHS G97822103 1179 30438 SH DFND 1,2,8,9 30438 0 0 PERSPECTA INC COMMSTCK 715347100 2 102 SH DFND 4 0 0 0 PERSPECTA INC COMMSTCK 715347100 3783 219699 SH SOLE 219699 0 0 PERSPECTA INC COM 715347100 1 32 SH DFND 1 32 0 0 PERSPECTA INC COM 715347100 90 5230 SH DFND 1 5230 0 0 PERSPECTA INC COM 715347100 17 979 SH DFND 1,7 979 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 11469 989600 SH DFND 1 989600 0 0 PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 25266 2180000 SH DFND 1 2180000 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 234 18000 SH DFND 1,2,15 18000 0 0 PFIZER INC COMMSTCK 717081103 3694 84637 SH DFND 4 0 0 84637 PFIZER INC COMMSTCK 717081103 125887 2884015 SH SOLE 2810790 0 0 Pfizer Inc COM 717081103 226702 5193641 SH DFND 1,2,12 2146436 3047205 0 Pfizer Inc COM 717081103 22837 523177 SH DFND 1,2,13 195079 328098 0 PFIZER INC COM 717081103 4697 107609 SH DFND 1 107609 0 0 PFIZER INC COM 717081103 86614 1984282 SH DFND 1 1984282 0 0 PFIZER INC COM 717081103 100630 2305373 SH DFND 1 2305373 0 0 PFIZER INC COM 717081103 240 5502 SH DFND 1 5502 0 0 PFIZER INC COM 717081103 32374 741677 SH DFND 1,6 741677 0 0 PFIZER INC COM 717081103 47170 1080651 SH DFND 1,6 1080651 0 0 PFIZER INC COM 717081103 118 2700 SH DFND 1,7 2700 0 0 PFIZER INC COM 717081103 91 2075 SH DFND 1,2 2075 0 0 PFIZER INC COM 717081103 205 4695 SH DFND 1,2 4695 0 0 PFIZER INC COM 717081103 134 3059 SH DFND 1,2 3059 0 0 PFIZER INC COM 717081103 210 4800 SH DFND 1,2 4800 0 0 PFIZER INC COM 717081103 14998905 343597 SH DFND 1,2 343597 0 0 PFIZER INC COM 717081103 1713 39244 SH DFND 1,2,8,9 39244 0 0 PFIZER INC COM 717081103 37010 847874 SH DFND 1,2,8,9 847874 0 0 PFIZER INC COM 717081103 2164 49587 SH DFND 1,2,10 49587 0 0 PFIZER INC COM 717081103 6147 140830 SH DFND 1,2,11 140830 0 0 PFIZER INC COM 717081103 16104 368928 SH DFND 1,2,15 368928 0 0 PFIZER INC COM 717081103 2580 59100 SH DFND 1,2,16 59100 0 0 PFIZER INC COM 717081103 11105 254400 SH DFND 1,2,17 254400 0 0 PFIZER INC COM 717081103 57315 1313059 SH DFND 1,2,17 1313059 0 0 PFIZER INC COM 717081103 275 6300 SH DFND 1,2,17 6300 0 0 PG&E CORP COM 69331C108 1081 45517 SH DFND 1 45517 0 0 PG&E CORP COM 69331C108 6997 294597 SH DFND 1 294597 0 0 PG&E CORP COM 69331C108 18 767 SH DFND 1,2 767 0 0 PG&E CORP COM 69331C108 55 2319 SH DFND 1,2,8,9 2319 0 0 PG&E CORP COM 69331C108 62 2600 SH DFND 1,2,8,9 2600 0 0 PG&E CORP COM 69331C108 154 6500 SH DFND 1,2,15 6500 0 0 PHILIP MORRIS INTL INC COM 718172109 25005 374556 SH DFND 1 374556 0 0 PHILIP MORRIS INTL INC COM 718172109 43751 655341 SH DFND 1 655341 0 0 PHILIP MORRIS INTL INC COM 718172109 1035 15500 SH DFND 1,6 15500 0 0 PHILIP MORRIS INTL INC COM 718172109 1144 17139 SH DFND 1,2,8,9 17139 0 0 PHILIP MORRIS INTL INC COM 718172109 4723 70750 SH DFND 1,2,8,9 70750 0 0 PHILIP MORRIS INTL INC COM 718172109 3278 49100 SH DFND 1,2,11 49100 0 0 PHILIP MORRIS INTL INC COM 718172109 6369 95400 SH DFND 1,2,16 95400 0 0 PHILIP MORRIS INTL INC COM 718172109 35 517 SH DFND 1,2,17 517 0 0 PHILLIPS 66 COMMSTCK 718546104 484 5621 SH DFND 4 5621 0 0 PHILLIPS 66 COMMSTCK 718546104 31259 362845 SH SOLE 360947 0 0 PHILLIPS 66 COM 718546104 5484 63654 SH DFND 1 63654 0 0 PHILLIPS 66 COM 718546104 22182 257483 SH DFND 1 257483 0 0 PHILLIPS 66 COM 718546104 7409 86000 SH DFND 1,6 86000 0 0 PHILLIPS 66 COM 718546104 63 735 SH DFND 1,7 735 0 0 PHILLIPS 66 COM 718546104 122 1418 SH DFND 1,2 1418 0 0 PHILLIPS 66 COM 718546104 190 2207 SH DFND 1,2,8,9 2207 0 0 PHILLIPS 66 COM 718546104 3575 41500 SH DFND 1,2,8,9 41500 0 0 PHILLIPS 66 COM 718546104 965 11200 SH DFND 1,2,11 11200 0 0 PHYSICIANS REALTY TRUST COMMSTCK 71943U104 813 50696 SH DFND 50696 0 0 PHYSICIANS RLTY TR COM 71943U104 1491 92982 SH DFND 1 92982 0 0 PHYSICIANS RLTY TR COM 71943U104 71 4400 SH DFND 1,2,8,9 4400 0 0 Pico Holdings Inc COM 693366205 14304 1564947 SH DFND 1,2,12 1144385 420562 0 Pico Holdings Inc COM 693366205 9502 1039606 SH DFND 1,2,13 1039606 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 1063 62356 SH DFND 1 62356 0 0 PIEDMONT OFFICE REALTY TR INC COM CL A 720190206 70 4100 SH DFND 1,2,8,9 4100 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 136 8800 SH DFND 1,6 8800 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 360 7800 SH DFND 1,7 7800 0 0 PINNACLE WEST CAP CORP COM 723484101 854 10025 SH DFND 1 10025 0 0 PINNACLE WEST CAP CORP COM 723484101 6729 78984 SH DFND 1 78984 0 0 PINNACLE WEST CAP CORP COM 723484101 129 1514 SH DFND 1,2 1514 0 0 PINNACLE WEST CAP CORP COM 723484101 68 800 SH DFND 1,2,8,9 800 0 0 PINNACLE WEST CAP CORP COM 723484101 664 7799 SH DFND 1,2,8,9 7799 0 0 PIONEER FLOATING RATE TRUS COMMSTCK 72369J102 8501 863955 SH SOLE 863955 0 0 PIONEER NAT RES CO COM 723787107 1656 12593 SH DFND 1 12593 0 0 PIONEER NAT RES CO COM 723787107 5969 45386 SH DFND 1 45386 0 0 PIONEER NAT RES CO COM 723787107 4038 30700 SH DFND 1,6 30700 0 0 PIONEER NAT RES CO COM 723787107 118 900 SH DFND 1,2 900 0 0 PIONEER NAT RES CO COM 723787107 710 5400 SH DFND 1,2 5400 0 0 PIONEER NAT RES CO COM 723787107 119 906 SH DFND 1,2,8,9 906 0 0 PIONEER NAT RES CO COM 723787107 1606 12210 SH DFND 1,2,8,9 12210 0 0 PIONEER NAT RES CO COM 723787107 5524 42000 SH DFND 1,2,15 42000 0 0 PITNEY BOWES INC COM 724479100 234 39649 SH DFND 1 39649 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19 956 SH DFND 1 956 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2988 148676 SH DFND 1 148676 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 113 5600 SH DFND 1,2,8,9 5600 0 0 PLANET FITNESS INC COMMSTCK 72703H101 6 103 SH DFND 4 0 0 0 PLANET FITNESS INC COMMSTCK 72703H101 11528 214997 SH SOLE 214997 0 0 PLANET FITNESS INC CL A 72703H101 5126 95600 SH DFND 1,6 95600 0 0 PLEXUS CORP COM 729132100 128 2500 SH DFND 1,7 2500 0 0 PLURALSIGHT INC COM CL A 72941B106 186 7900 SH DFND 1,6 7900 0 0 PLURALSIGHT INC COM CL A 72941B106 155 6600 SH DFND 1,2,10 6600 0 0 PNC FINANCIAL SERVICES GRO COMMSTCK 693475105 40344 345085 SH SOLE 343390 0 0 PNC FINL SVCS GROUP INC COM 693475105 6450 55174 SH DFND 1 55174 0 0 PNC FINL SVCS GROUP INC COM 693475105 22257 190378 SH DFND 1 190378 0 0 PNC FINL SVCS GROUP INC COM 693475105 3507 30000 SH DFND 1,6 30000 0 0 PNC FINL SVCS GROUP INC COM 693475105 5774 49390 SH DFND 1,6 49390 0 0 PNC FINL SVCS GROUP INC COM 693475105 284 2429 SH DFND 1,2,8,9 2429 0 0 PNC FINL SVCS GROUP INC COM 693475105 520 4450 SH DFND 1,2,8,9 4450 0 0 PNC FINL SVCS GROUP INC COM 693475105 3285 28100 SH DFND 1,2,11 28100 0 0 PNM RES INC COM 69349H107 687 16715 SH DFND 1 16715 0 0 POLARIS INDS INC COM 731068102 171 2224 SH DFND 1 2224 0 0 POLARIS INDS INC COM 731068102 1576 20558 SH DFND 1 20558 0 0 POLARIS INDS INC COM 731068102 31 400 SH DFND 1,2,8,9 400 0 0 POLARIS INDS INC COM 731068102 575 7500 SH DFND 1,2,8,9 7500 0 0 POLYONE CORP COM 73179P106 97 3391 SH DFND 1 3391 0 0 POOL CORPORATION COM 73278L105 390 2622 SH DFND 1 2622 0 0 POOL CORPORATION COM 73278L105 431 2900 SH DFND 1,7 2900 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1087 55700 SH DFND 1,6 55700 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 8577 439400 SH DFND 1,6 439400 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 129 6600 SH DFND 1,7 6600 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 342 17500 SH DFND 1,2,10 17500 0 0 POSCO SPONSORED ADR 693483109 203 3700 SH DFND 1,2 3700 0 0 POSCO SPONSORED ADR 693483109 99 1800 SH DFND 1,2,10 1800 0 0 POSCO SPONSORED ADR 693483109 456 8300 SH DFND 1,2,11 8300 0 0 POST HLDGS INC COM 737446104 658 7384 SH DFND 1 7384 0 0 POTLATCHDELTIC CORPORATION COM 737630103 7 211 SH DFND 1 211 0 0 POTLATCHDELTIC CORPORATION COM 737630103 19 614 SH DFND 1,7 614 0 0 Power Integrations Inc COM 739276103 2204 36143 SH DFND 1,2,12 36143 0 0 Power Integrations Inc COM 739276103 906 14851 SH DFND 1,2,13 14851 0 0 POWERSHARES INTERNATIONAL ETIF 46138E644 1795 62296 SH SOLE 62296 0 0 POWERSHARES SENIOR LOAN PO ETIF 46138G508 915 42000 SH SOLE 42000 0 0 PPG INDS INC COM 693506107 3045 29786 SH DFND 1 29786 0 0 PPG INDS INC COM 693506107 11332 110849 SH DFND 1 110849 0 0 PPG INDS INC COM 693506107 1523 14900 SH DFND 1,6 14900 0 0 PPG INDS INC COM 693506107 119 1162 SH DFND 1,2 1162 0 0 PPG INDS INC COM 693506107 140 1370 SH DFND 1,2,8,9 1370 0 0 PPG INDS INC COM 693506107 3915 38300 SH DFND 1,2,8,9 38300 0 0 PPG INDS INC COM 693506107 406 3976 SH DFND 1,2,10 3976 0 0 PPL CORP COM 69351T106 2146 75753 SH DFND 1 75753 0 0 PPL CORP COM 69351T106 10487 370175 SH DFND 1 370175 0 0 PPL CORP COM 69351T106 691 24400 SH DFND 1,6 24400 0 0 PPL CORP COM 69351T106 88 3113 SH DFND 1,2 3113 0 0 PPL CORP COM 69351T106 119 4187 SH DFND 1,2,8,9 4187 0 0 PPL CORP COM 69351T106 3912 138100 SH DFND 1,2,8,9 138100 0 0 PRA HEALTH SCIENCES INC COM 69354M108 147 1597 SH DFND 1 1597 0 0 PREFERRED APARTMENT COMMUN COMMSTCK 74039L103 649 46153 SH DFND 46153 0 0 PREFERRED APT CMNTYS INC COM 74039L103 14 1000 SH DFND 1,2,8,9 1000 0 0 PRESIDIO INC COM 74102M103 121 9300 SH DFND 1,7 9300 0 0 PRETIUM RES INC COM 74139C102 2263 267800 SH DFND 1,6 267800 0 0 PRETIUM RES INC COM 74139C102 634 75000 SH DFND 1,2,15 75000 0 0 PRICE T ROWE GROUP INC COM 74144T108 2224 24094 SH DFND 1 24094 0 0 PRICE T ROWE GROUP INC COM 74144T108 6970 75500 SH DFND 1 75500 0 0 PRICE T ROWE GROUP INC COM 74144T108 2723 29500 SH DFND 1,6 29500 0 0 PRICE T ROWE GROUP INC COM 74144T108 109 1181 SH DFND 1,2 1181 0 0 PRICE T ROWE GROUP INC COM 74144T108 103 1121 SH DFND 1,2,8,9 1121 0 0 PRICE T ROWE GROUP INC COM 74144T108 5521 59800 SH DFND 1,2,8,9 59800 0 0 PRICELINE GRP INC SR COCO 20 741503AS5 5713 4244000 PRN DFND 1 0 0 4244000 PRICELINE GRP INC SR COCO 21 741503AX4 905 820000 PRN DFND 1 0 0 820000 PRICESMART INC COM 741511109 142 2400 SH DFND 1,7 2400 0 0 PRIMERICA INC COM 74164M108 125 1279 SH DFND 1 1279 0 0 Principal Financial Group Inc COM 74251V102 34493 780906 SH DFND 1,2,12 325312 455594 0 Principal Financial Group Inc COM 74251V102 3470 78559 SH DFND 1,2,13 29596 48963 0 PRINCIPAL FINL GROUP INC COM 74251V102 550 12451 SH DFND 1 12451 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3464 78418 SH DFND 1 78418 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 267 6040 SH DFND 1,6 6040 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1259 28500 SH DFND 1,7 28500 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 134 3039 SH DFND 1,2,8,9 3039 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 8233 186400 SH DFND 1,2,8,9 186400 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 234 5300 SH DFND 1,2,10 5300 0 0 PROCTER & GAMBLE CO COMMSTCK 742718109 1807 19655 SH DFND 4 19655 0 0 PROCTER & GAMBLE CO COMMSTCK 742718109 86915 945547 SH SOLE 945547 0 0 Procter & Gamble Company COM 742718109 106030 1153504 SH DFND 1,2,12 476026 677478 0 Procter & Gamble Company COM 742718109 10656 115927 SH DFND 1,2,13 43891 72036 0 PROCTER AND GAMBLE CO COM 742718109 88258 960163 SH DFND 1 960163 0 0 PROCTER AND GAMBLE CO COM 742718109 116759 1270221 SH DFND 1 1270221 0 0 PROCTER AND GAMBLE CO COM 742718109 124 1354 SH DFND 1 1354 0 0 PROCTER AND GAMBLE CO COM 742718109 29143 317042 SH DFND 1,6 317042 0 0 PROCTER AND GAMBLE CO COM 742718109 31125 338609 SH DFND 1,6 338609 0 0 PROCTER AND GAMBLE CO COM 742718109 57 624 SH DFND 1,2 624 0 0 PROCTER AND GAMBLE CO COM 742718109 74 809 SH DFND 1,2 809 0 0 PROCTER AND GAMBLE CO COM 742718109 184 2000 SH DFND 1,2 2000 0 0 PROCTER AND GAMBLE CO COM 742718109 276 3000 SH DFND 1,2 3000 0 0 PROCTER AND GAMBLE CO COM 742718109 27179 295680 SH DFND 1,2 295680 0 0 PROCTER AND GAMBLE CO COM 742718109 1258 13687 SH DFND 1,2,8,9 13687 0 0 PROCTER AND GAMBLE CO COM 742718109 22824 248300 SH DFND 1,2,8,9 248300 0 0 PROCTER AND GAMBLE CO COM 742718109 221 2400 SH DFND 1,2,10 2400 0 0 PROCTER AND GAMBLE CO COM 742718109 6370 69300 SH DFND 1,2,11 69300 0 0 PROCTER AND GAMBLE CO COM 742718109 19631 213570 SH DFND 1,2,15 213570 0 0 PROCTER AND GAMBLE CO COM 742718109 836 9100 SH DFND 1,2,16 9100 0 0 PROCTER AND GAMBLE CO COM 742718109 34785 378432 SH DFND 1,2,17 378432 0 0 PROCTER AND GAMBLE CO COM 742718109 463 5041 SH DFND 1,2,17 5041 0 0 PROGRESSIVE CORP OHIO COM 743315103 3756 62253 SH DFND 1 62253 0 0 PROGRESSIVE CORP OHIO COM 743315103 13304 220513 SH DFND 1 220513 0 0 PROGRESSIVE CORP OHIO COM 743315103 3258 54000 SH DFND 1,6 54000 0 0 PROGRESSIVE CORP OHIO COM 743315103 9097 150790 SH DFND 1,6 150790 0 0 PROGRESSIVE CORP OHIO COM 743315103 21 347 SH DFND 1,2 347 0 0 PROGRESSIVE CORP OHIO COM 743315103 188 3108 SH DFND 1,2,8,9 3108 0 0 PROGRESSIVE CORP OHIO COM 743315103 8697 144150 SH DFND 1,2,8,9 144150 0 0 PROGRESSIVE CORP OHIO COM 743315103 3126 51819 SH DFND 1,2,17 51819 0 0 PROGRESSIVE CORPORATION (T COMMSTCK 743315103 1698 28141 SH DFND 4 11094 0 17047 PROGRESSIVE CORPORATION (T COMMSTCK 743315103 106551 1766138 SH SOLE 1766138 0 0 PROLOGIS INC COMMSTCK 74340W103 6086 103639 SH DFND 103639 0 0 PROLOGIS INC COMMSTCK 74340W103 35013 596264 SH SOLE 596264 0 0 PROLOGIS INC COM 74340W103 2741 46674 SH DFND 1 46674 0 0 PROLOGIS INC COM 74340W103 33107 563813 SH DFND 1 563813 0 0 PROLOGIS INC COM 74340W103 452 7700 SH DFND 1,6 7700 0 0 PROLOGIS INC COM 74340W103 1174 20000 SH DFND 1,6 20000 0 0 PROLOGIS INC COM 74340W103 79 1344 SH DFND 1,2 1344 0 0 PROLOGIS INC COM 74340W103 8808 150000 SH DFND 1,2 150000 0 0 PROLOGIS INC COM 74340W103 251 4282 SH DFND 1,2,8,9 4282 0 0 PROLOGIS INC COM 74340W103 7311 124500 SH DFND 1,2,8,9 124500 0 0 PROLOGIS INC COM 74340W103 3171 54000 SH DFND 1,2,15 54000 0 0 PROOFPOINT INC COM 743424103 2749 32800 SH DFND 1,6 32800 0 0 PROOFPOINT INC COM 743424103 17759 211900 SH DFND 1,6 211900 0 0 PROOFPOINT INC COM 743424103 838 10000 SH DFND 1,2,10 10000 0 0 PROOFPOINT INC COM 743424103 268 3200 SH DFND 1,2,15 3200 0 0 PROSPECT CAPITAL CORPORATION SR CV NT 4.75%20 74348TAQ5 1353 1368000 PRN DFND 1 0 0 1368000 PROTO LABS INC COM 743713109 1624 14400 SH DFND 1,6 14400 0 0 PROTO LABS INC COM 743713109 11899 105500 SH DFND 1,6 105500 0 0 PROTO LABS INC COM 743713109 510 4520 SH DFND 1,2,10 4520 0 0 PRUDENTIAL FINANCIAL INC COMMSTCK 744320102 64921 796085 SH SOLE 795139 0 0 Prudential Financial Inc COM 744320102 74246 910437 SH DFND 1,2,12 376943 533494 0 Prudential Financial Inc COM 744320102 7368 90350 SH DFND 1,2,13 34024 56326 0 PRUDENTIAL FINL INC COM 744320102 2249 27573 SH DFND 1 27573 0 0 PRUDENTIAL FINL INC COM 744320102 14087 172739 SH DFND 1 172739 0 0 PRUDENTIAL FINL INC COM 744320102 10017 122833 SH DFND 1,6 122833 0 0 PRUDENTIAL FINL INC COM 744320102 14019 171903 SH DFND 1,6 171903 0 0 PRUDENTIAL FINL INC COM 744320102 1 8 SH DFND 1,7 8 0 0 PRUDENTIAL FINL INC COM 744320102 137 1676 SH DFND 1,2,8,9 1676 0 0 PRUDENTIAL FINL INC COM 744320102 2579 31620 SH DFND 1,2,8,9 31620 0 0 PRUDENTIAL FINL INC COM 744320102 1513 18549 SH DFND 1,2,10 18549 0 0 PRUDENTIAL FINL INC COM 744320102 995 12200 SH DFND 1,2,11 12200 0 0 PS BUSINESS PARKS INC COMMSTCK 69360J107 1290 9849 SH DFND 9849 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 1269 9688 SH DFND 1 9688 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 66 500 SH DFND 1,2,8,9 500 0 0 PTC INC COMMSTCK 69370C100 6 74 SH DFND 4 0 0 0 PTC INC COMMSTCK 69370C100 12930 155977 SH SOLE 155977 0 0 PTC INC COM 69370C100 95 1146 SH DFND 1 1146 0 0 PTC INC COM 69370C100 2903 35015 SH DFND 1 35015 0 0 PTC INC COM 69370C100 58 700 SH DFND 1,2,8,9 700 0 0 PUBLIC SERVICE ENTERPRISE COMMSTCK 744573106 27705 532280 SH SOLE 532280 0 0 Public Service Enterprise Group Inc COM 744573106 25020 480701 SH DFND 1,2,12 197261 283440 0 Public Service Enterprise Group Inc COM 744573106 2456 47192 SH DFND 1,2,13 17614 29578 0 PUBLIC STORAGE COMMSTCK 74460D109 2479 12247 SH DFND 12247 0 0 PUBLIC STORAGE COM 74460D109 2710 13391 SH DFND 1 13391 0 0 PUBLIC STORAGE COM 74460D109 23334 115280 SH DFND 1 115280 0 0 PUBLIC STORAGE COM 74460D109 3826 18900 SH DFND 1,6 18900 0 0 PUBLIC STORAGE COM 74460D109 201 994 SH DFND 1,2,8,9 994 0 0 PUBLIC STORAGE COM 74460D109 5910 29200 SH DFND 1,2,8,9 29200 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 3030 58222 SH DFND 1 58222 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 13719 263580 SH DFND 1 263580 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 4310 82800 SH DFND 1,6 82800 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 11 208 SH DFND 1,2 208 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 127 2447 SH DFND 1,2,8,9 2447 0 0 PUBLIC SVC ENTERPRISE GRP INC COM 744573106 3779 72600 SH DFND 1,2,8,9 72600 0 0 PULTE GROUP INC COMMSTCK 745867101 1765 67920 SH DFND 67920 0 0 PULTE GROUP INC COMMSTCK 745867101 30498 1173466 SH SOLE 1173466 0 0 PULTE GROUP INC COM 745867101 1197 46045 SH DFND 1 46045 0 0 PULTE GROUP INC COM 745867101 3082 118596 SH DFND 1 118596 0 0 PULTE GROUP INC COM 745867101 49 1900 SH DFND 1,2,8,9 1900 0 0 PULTE GROUP INC COM 745867101 1331 51200 SH DFND 1,2,10 51200 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 61 3000 SH DFND 1,7 3000 0 0 PURE STORAGE INC COMMSTCK 74624M102 5 326 SH DFND 4 0 0 0 PURE STORAGE INC COMMSTCK 74624M102 11049 687145 SH SOLE 687145 0 0 PUREFUNDS ISE CYBER SECURI ETIF 26924G201 19918 591044 SH SOLE 591044 0 0 PVH CORP COMMSTCK 693656100 3 36 SH DFND 4 0 0 0 PVH CORP COMMSTCK 693656100 7230 77784 SH SOLE 77784 0 0 PVH CORP COM 693656100 614 6609 SH DFND 1 6609 0 0 PVH CORP COM 693656100 3357 36119 SH DFND 1 36119 0 0 PVH CORP COM 693656100 28 300 SH DFND 1,2,8,9 300 0 0 PVH CORP COM 693656100 56 600 SH DFND 1,2,8,9 600 0 0 PVH CORP COM 693656100 883 9500 SH DFND 1,2,11 9500 0 0 QEP RES INC COM 74733V100 191 33932 SH DFND 1 33932 0 0 QIAGEN NV SR GLBL COCO 19 N72482AA5 963 800000 PRN DFND 1 0 0 800000 QIAGEN NV SHS NEW N72482123 8265 239920 SH DFND 1 239920 0 0 QIAGEN NV SHS NEW N72482123 75717 2197883 SH DFND 1 2197883 0 0 QIAGEN NV SHS NEW N72482123 1912 55505 SH DFND 1 55505 0 0 QIAGEN NV SHS NEW N72482123 3942 114428 SH DFND 1 114428 0 0 QIAGEN NV SHS NEW N72482123 596 17299 SH DFND 1,6 17299 0 0 QIAGEN NV SHS NEW N72482123 18842 546928 SH DFND 1,6 546928 0 0 QIAGEN NV SHS NEW N72482123 114 3296 SH DFND 1,7 3296 0 0 QIAGEN NV SHS NEW N72482123 819 23778 SH DFND 1,2 23778 0 0 QIAGEN NV SHS NEW N72482123 4075 118282 SH DFND 1,2 118282 0 0 QIAGEN NV SHS NEW N72482123 61 1770 SH DFND 1,2,8,9 1770 0 0 QIAGEN NV SHS NEW N72482123 98 2854 SH DFND 1,2,8,9 2854 0 0 QIAGEN NV SHS NEW N72482123 38 1092 SH DFND 1,2,17 1092 0 0 QORVO INC COM 74736K101 590 9723 SH DFND 1 9723 0 0 QORVO INC COM 74736K101 2669 43946 SH DFND 1 43946 0 0 QORVO INC COM 74736K101 219 3600 SH DFND 1,7 3600 0 0 QORVO INC COM 74736K101 49 800 SH DFND 1,2,8,9 800 0 0 QORVO INC COM 74736K101 79 1300 SH DFND 1,2,8,9 1300 0 0 QTS RLTY TR INC COM CL A 74736A103 998 26934 SH DFND 1 26934 0 0 QTS RLTY TR INC COM CL A 74736A103 44 1200 SH DFND 1,2,8,9 1200 0 0 QUALCOMM INC COM 747525103 4366 76719 SH DFND 1 76719 0 0 QUALCOMM INC COM 747525103 19809 348074 SH DFND 1 348074 0 0 QUALCOMM INC COM 747525103 387 6800 SH DFND 1,6 6800 0 0 QUALCOMM INC COM 747525103 7318 128584 SH DFND 1,6 128584 0 0 QUALCOMM INC COM 747525103 734 12892 SH DFND 1,2,8,9 12892 0 0 QUALCOMM INC COM 747525103 16100 282900 SH DFND 1,2,8,9 282900 0 0 QUALCOMM INC COM 747525103 1736 30500 SH DFND 1,2,11 30500 0 0 QUALCOMM INC COM 747525103 211 3700 SH DFND 1,2,16 3700 0 0 QUALCOMM INC COM 747525103 23 406 SH DFND 1,2,17 406 0 0 QUALYS INC COM 74758T303 1898 25400 SH DFND 1,6 25400 0 0 QUALYS INC COM 74758T303 12355 165300 SH DFND 1,6 165300 0 0 QUALYS INC COM 74758T303 583 7800 SH DFND 1,2,10 7800 0 0 Quanta Services Inc COM 74762E102 1844 61278 SH DFND 1,2,12 61278 0 0 Quanta Services Inc COM 74762E102 362 12012 SH DFND 1,2,13 12012 0 0 QUANTA SVCS INC COM 74762E102 51 1699 SH DFND 1 1699 0 0 QUANTA SVCS INC COM 74762E102 252 8373 SH DFND 1 8373 0 0 QUANTA SVCS INC COM 74762E102 1102 36600 SH DFND 1,2,16 36600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4248 51011 SH DFND 1 51011 0 0 QUEST DIAGNOSTICS INC COM 74834L100 8723 104752 SH DFND 1 104752 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3397 40800 SH DFND 1,6 40800 0 0 QUEST DIAGNOSTICS INC COM 74834L100 58 695 SH DFND 1,2,8,9 695 0 0 QUEST DIAGNOSTICS INC COM 74834L100 83 1000 SH DFND 1,2,8,9 1000 0 0 QURATE RETAIL INC COM SER A 74915M100 1052 53917 SH DFND 1 53917 0 0 QURATE RETAIL INC COM SER A 74915M100 3070 157293 SH DFND 1 157293 0 0 QURATE RETAIL INC COM SER A 74915M100 32 1632 SH DFND 1,7 1632 0 0 QURATE RETAIL INC COM SER A 74915M100 54 2754 SH DFND 1,2,8,9 2754 0 0 QURATE RETAIL INC COM SER A 74915M100 1983 101600 SH DFND 1,2,8,9 101600 0 0 RADIAN GROUP INC COMMSTCK 750236101 18859 1152767 SH SOLE 1152767 0 0 RALPH LAUREN CORP CL A 751212101 499 4827 SH DFND 1 4827 0 0 RALPH LAUREN CORP CL A 751212101 1844 17819 SH DFND 1 17819 0 0 RALPH LAUREN CORP CL A 751212101 52 500 SH DFND 1,2 500 0 0 RALPH LAUREN CORP CL A 751212101 32 312 SH DFND 1,2,8,9 312 0 0 RALPH LAUREN CORP CL A 751212101 372 3600 SH DFND 1,2,8,9 3600 0 0 RANDGOLD RES LTD ADR 752344309 8040 98285 SH DFND 1,6 98285 0 0 RANDGOLD RES LTD ADR 752344309 2863 35000 SH DFND 1,2,15 35000 0 0 RANGE RES CORP COM 75281A109 97 10100 SH DFND 1 10100 0 0 RANGE RES CORP COM 75281A109 215 22517 SH DFND 1 22517 0 0 RAYMOND JAMES FINANCIAL IN COMMSTCK 754730109 336 4520 SH DFND 4 4520 0 0 RAYMOND JAMES FINANCIAL IN COMMSTCK 754730109 772 10374 SH SOLE 10374 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 479 6443 SH DFND 1 6443 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2725 36620 SH DFND 1 36620 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 22 300 SH DFND 1,2,8,9 300 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 97 1300 SH DFND 1,2,8,9 1300 0 0 RAYONIER INC COM 754907103 102 3676 SH DFND 1 3676 0 0 RAYTHEON CO COM NEW 755111507 22871 149142 SH DFND 1 149142 0 0 RAYTHEON CO COM NEW 755111507 26014 169637 SH DFND 1 169637 0 0 RAYTHEON CO COM NEW 755111507 209 1361 SH DFND 1,2,8,9 1361 0 0 RAYTHEON CO COM NEW 755111507 261 1700 SH DFND 1,2,8,9 1700 0 0 RAYTHEON CO COM NEW 755111507 15 95 SH DFND 1,2,17 95 0 0 RAYTHEON COMPANY COMMSTCK 755111507 12682 82702 SH DFND 3 0 0 82702 RAYTHEON COMPANY COMMSTCK 755111507 36969 241076 SH DFND 4 32383 0 83947 RAYTHEON COMPANY COMMSTCK 755111507 496053 3234777 SH SOLE 3233780 0 0 REALPAGE INC COMMSTCK 75606N109 9 183 SH DFND 4 0 0 0 REALPAGE INC COMMSTCK 75606N109 18782 389742 SH SOLE 389742 0 0 REALTY INCOME CORP COM 756109104 1190 18869 SH DFND 1 18869 0 0 REALTY INCOME CORP COM 756109104 19388 307557 SH DFND 1 307557 0 0 REALTY INCOME CORP COM 756109104 105 1667 SH DFND 1,2 1667 0 0 REALTY INCOME CORP COM 756109104 126 2000 SH DFND 1,2,8,9 2000 0 0 REALTY INCOME CORP COM 756109104 750 11900 SH DFND 1,2,8,9 11900 0 0 REALTY INCOME CORPORATION COMMSTCK 756109104 2791 44275 SH DFND 44275 0 0 RED HAT INC COM 756577102 4644 26439 SH DFND 1 26439 0 0 RED HAT INC COM 756577102 9654 54967 SH DFND 1 54967 0 0 RED HAT INC COM 756577102 147 836 SH DFND 1 836 0 0 RED HAT INC COM 756577102 86 489 SH DFND 1,2 489 0 0 RED HAT INC COM 756577102 123 700 SH DFND 1,2 700 0 0 RED HAT INC COM 756577102 28831 164148 SH DFND 1,2 164148 0 0 RED HAT INC COM 756577102 143 816 SH DFND 1,2,8,9 816 0 0 RED HAT INC COM 756577102 211 1200 SH DFND 1,2,8,9 1200 0 0 RED HAT INC COM 756577102 3899 22200 SH DFND 1,2,11 22200 0 0 RED HAT INC COM 756577102 15000 85404 SH DFND 1,2,15 85404 0 0 RED HAT INC COM 756577102 183 1040 SH DFND 1,2,17 1040 0 0 RED HAT INC COM 756577102 540 3076 SH DFND 1,2,17 3076 0 0 RED HAT INC. COMMSTCK 756577102 5 30 SH DFND 4 0 0 0 RED HAT INC. COMMSTCK 756577102 10802 61499 SH SOLE 61499 0 0 REGENCY CTRS CORP COM 758849103 577 9840 SH DFND 1 9840 0 0 REGENCY CTRS CORP COM 758849103 7484 127540 SH DFND 1 127540 0 0 REGENCY CTRS CORP COM 758849103 2723 46400 SH DFND 1,6 46400 0 0 REGENCY CTRS CORP COM 758849103 60 1031 SH DFND 1,2,8,9 1031 0 0 REGENCY CTRS CORP COM 758849103 305 5200 SH DFND 1,2,8,9 5200 0 0 REGENERON PHARMACEUTICALS COMMSTCK 75886F107 40999 109770 SH SOLE 109770 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5156 13804 SH DFND 1 13804 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8743 23409 SH DFND 1 23409 0 0 REGENERON PHARMACEUTICALS COM 75886F107 72 192 SH DFND 1 192 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4631 12400 SH DFND 1,6 12400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 228 610 SH DFND 1,7 610 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2764 7400 SH DFND 1,7 7400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 44 117 SH DFND 1,2 117 0 0 REGENERON PHARMACEUTICALS COM 75886F107 149 400 SH DFND 1,2 400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 14707 39376 SH DFND 1,2 39376 0 0 REGENERON PHARMACEUTICALS COM 75886F107 147 393 SH DFND 1,2,8,9 393 0 0 REGENERON PHARMACEUTICALS COM 75886F107 149 400 SH DFND 1,2,8,9 400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1022 2737 SH DFND 1,2,10 2737 0 0 REGENERON PHARMACEUTICALS COM 75886F107 6939 18579 SH DFND 1,2,15 18579 0 0 REGENERON PHARMACEUTICALS COM 75886F107 112 300 SH DFND 1,2,17 300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 299 800 SH DFND 1,2,17 800 0 0 REGIONS FINL CORP NEW COM 7591EP100 2151 160787 SH DFND 1 160787 0 0 REGIONS FINL CORP NEW COM 7591EP100 7522 562196 SH DFND 1 562196 0 0 REGIONS FINL CORP NEW COM 7591EP100 3435 256700 SH DFND 1,6 256700 0 0 REGIONS FINL CORP NEW COM 7591EP100 10307 770300 SH DFND 1,6 770300 0 0 REGIONS FINL CORP NEW COM 7591EP100 149 11131 SH DFND 1,7 11131 0 0 REGIONS FINL CORP NEW COM 7591EP100 48 3567 SH DFND 1,2,8,9 3567 0 0 REGIONS FINL CORP NEW COM 7591EP100 115 8600 SH DFND 1,2,8,9 8600 0 0 REINSURANCE GRP OF AMERICA INC COM NEW 759351604 237 1688 SH DFND 1 1688 0 0 REINSURANCE GRP OF AMERICA INC COM NEW 759351604 2650 18896 SH DFND 1 18896 0 0 REINSURANCE GRP OF AMERICA INC COM NEW 759351604 105 746 SH DFND 1,2 746 0 0 REINSURANCE GRP OF AMERICA INC COM NEW 759351604 56 400 SH DFND 1,2,8,9 400 0 0 REINSURANCE GRP OF AMERICA INC COM NEW 759351604 98 700 SH DFND 1,2,8,9 700 0 0 RELIANCE STEEL & ALUMINUM COMMSTCK 759509102 23542 330787 SH SOLE 329016 0 0 Reliance Steel & Aluminum Co COM 759509102 1829 25703 SH DFND 1,2,12 25703 0 0 Reliance Steel & Aluminum Co COM 759509102 755 10604 SH DFND 1,2,13 10604 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 649 9115 SH DFND 1 9115 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 247 1850 SH DFND 1 1850 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 4344 32490 SH DFND 1 32490 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 88 657 SH DFND 1,2 657 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 40 300 SH DFND 1,2,8,9 300 0 0 REPUBLIC SVCS INC COM 760759100 11161 154816 SH DFND 1 154816 0 0 REPUBLIC SVCS INC COM 760759100 18820 261063 SH DFND 1 261063 0 0 REPUBLIC SVCS INC COM 760759100 2755 38210 SH DFND 1,6 38210 0 0 REPUBLIC SVCS INC COM 760759100 4426 61400 SH DFND 1,6 61400 0 0 REPUBLIC SVCS INC COM 760759100 25 340 SH DFND 1,2 340 0 0 REPUBLIC SVCS INC COM 760759100 126 1746 SH DFND 1,2,8,9 1746 0 0 REPUBLIC SVCS INC COM 760759100 227 3150 SH DFND 1,2,8,9 3150 0 0 RESIDEO TECHNOLOGIES INC COMMSTCK 76118Y104 176 8551 SH DFND 4 8551 0 0 RESIDEO TECHNOLOGIES INC COMMSTCK 76118Y104 1897 92324 SH SOLE 92195 0 0 RESMED INC COM 761152107 6783 59572 SH DFND 1 59572 0 0 RESMED INC COM 761152107 7190 63146 SH DFND 1 63146 0 0 RESMED INC COM 761152107 2437 21400 SH DFND 1,6 21400 0 0 RESMED INC COM 761152107 2573 22600 SH DFND 1,6 22600 0 0 RESMED INC COM 761152107 91 800 SH DFND 1,2,8,9 800 0 0 RESMED INC COM 761152107 114 1000 SH DFND 1,2,8,9 1000 0 0 RESMED INC COM 761152107 4771 41900 SH DFND 1,2,8,9 41900 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 135 2588 SH DFND 1 2588 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2138 40870 SH DFND 1 40870 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 188 3600 SH DFND 1,6 3600 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2871 54900 SH DFND 1,6 54900 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 21 400 SH DFND 1,2,8,9 400 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 68 1300 SH DFND 1,2,8,9 1300 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 937 58991 SH DFND 1 58991 0 0 RETAIL OPPORTUNITY INVTS CORP COM 76131N101 43 2700 SH DFND 1,2,8,9 2700 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1164 107242 SH DFND 1 107242 0 0 RETAIL PPTYS AMER INC CL A 76131V202 58 5300 SH DFND 1,2,8,9 5300 0 0 Retail Properties of America Inc COM 76131V202 2243 206723 SH DFND 1,2,12 206723 0 0 Retail Properties of America Inc COM 76131V202 914 84228 SH DFND 1,2,13 84228 0 0 RETAIL VALUE INC COM 76133Q102 179 6977 SH DFND 1 6977 0 0 RETAIL VALUE INC COM 76133Q102 10 400 SH DFND 1,2,8,9 400 0 0 REXFORD INDL RLTY INC COM 76169C100 1302 44176 SH DFND 1 44176 0 0 REXFORD INDL RLTY INC COM 76169C100 65 2200 SH DFND 1,2,8,9 2200 0 0 REXFORD INDUSTRIAL REALTY COMMSTCK 76169C100 1452 49254 SH DFND 49254 0 0 REXNORD CORP NEW COM 76169B102 2768 120600 SH DFND 1,6 120600 0 0 Rexnord Holdings Inc COM 76169B102 3413 148709 SH DFND 1,2,12 104454 44255 0 Rexnord Holdings Inc COM 76169B102 2560 111533 SH DFND 1,2,13 111533 0 0 RIO TINTO PLC SPONSORED ADR 767204100 339 7000 SH DFND 1,2,11 7000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2771 57166 SH DFND 1,2,15 57166 0 0 RIO TINTO PLC SPONSORED ADR 767204100 970 20000 SH Call DFND 1,2,15 20000 0 0 RLJ LODGING TR COM 74965L101 1414 86229 SH DFND 1 86229 0 0 RLJ LODGING TR COM 74965L101 69 4200 SH DFND 1,2,8,9 4200 0 0 ROBERT HALF INTL INC COM 770323103 2467 43138 SH DFND 1 43138 0 0 ROBERT HALF INTL INC COM 770323103 5982 104578 SH DFND 1 104578 0 0 ROBERT HALF INTL INC COM 770323103 46 800 SH DFND 1,2,8,9 800 0 0 ROBERT HALF INTL INC COM 770323103 67 1179 SH DFND 1,2,8,9 1179 0 0 ROCKWELL AUTOMATION INC COM 773903109 6962 46263 SH DFND 1 46263 0 0 ROCKWELL AUTOMATION INC COM 773903109 12886 85633 SH DFND 1 85633 0 0 ROCKWELL AUTOMATION INC COM 773903109 451 3000 SH DFND 1,6 3000 0 0 ROCKWELL AUTOMATION INC COM 773903109 752 5000 SH DFND 1,6 5000 0 0 ROCKWELL AUTOMATION INC COM 773903109 2371 15753 SH DFND 1,2 15753 0 0 ROCKWELL AUTOMATION INC COM 773903109 75 500 SH DFND 1,2,8,9 500 0 0 ROCKWELL AUTOMATION INC COM 773903109 118 786 SH DFND 1,2,8,9 786 0 0 ROCKWELL AUTOMATION INC COM 773903109 466 3100 SH DFND 1,2,15 3100 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 329 6412 SH DFND 1 6412 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4155 81052 SH DFND 1 81052 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 7699 150200 SH DFND 1,6 150200 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 66 1280 SH DFND 1,2 1280 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 54 1046 SH DFND 1,2,8,9 1046 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 133 2600 SH DFND 1,2,8,9 2600 0 0 ROLLINS INC COM 775711104 2440 67594 SH DFND 1 67594 0 0 ROLLINS INC COM 775711104 2505 69402 SH DFND 1 69402 0 0 ROPER TECHNOLOGIES INC COMMSTCK 776696106 8 31 SH DFND 4 0 0 0 ROPER TECHNOLOGIES INC COMMSTCK 776696106 17384 65226 SH SOLE 65226 0 0 Roper Technologies Inc COM 776696106 14027 52629 SH DFND 1,2,12 36891 15738 0 Roper Technologies Inc COM 776696106 10470 39284 SH DFND 1,2,13 39284 0 0 ROPER TECHNOLOGIES INC COM 776696106 12291 46116 SH DFND 1 46116 0 0 ROPER TECHNOLOGIES INC COM 776696106 13057 48990 SH DFND 1 48990 0 0 ROPER TECHNOLOGIES INC COM 776696106 2745 10300 SH DFND 1,6 10300 0 0 ROPER TECHNOLOGIES INC COM 776696106 119 445 SH DFND 1,2 445 0 0 ROPER TECHNOLOGIES INC COM 776696106 185 695 SH DFND 1,2,8,9 695 0 0 ROPER TECHNOLOGIES INC COM 776696106 6090 22850 SH DFND 1,2,8,9 22850 0 0 ROSETTA STONE INC COM 777780107 43 2600 SH DFND 1,6 2600 0 0 ROSETTA STONE INC COM 777780107 51 3100 SH DFND 1,2,10 3100 0 0 ROSS STORES INC COM 778296103 5042 60604 SH DFND 1 60604 0 0 ROSS STORES INC COM 778296103 16213 194867 SH DFND 1 194867 0 0 ROSS STORES INC COM 778296103 9473 113860 SH DFND 1,6 113860 0 0 ROSS STORES INC COM 778296103 13670 164300 SH DFND 1,6 164300 0 0 ROSS STORES INC COM 778296103 1007 12100 SH DFND 1,7 12100 0 0 ROSS STORES INC COM 778296103 19 226 SH DFND 1,2 226 0 0 ROSS STORES INC COM 778296103 128 1540 SH DFND 1,2,8,9 1540 0 0 ROSS STORES INC COM 778296103 183 2200 SH DFND 1,2,8,9 2200 0 0 ROSS STORES INC COM 778296103 744 8946 SH DFND 1,2,10 8946 0 0 ROSS STORES INC COM 778296103 4878 58630 SH DFND 1,2,11 58630 0 0 ROSS STORES INC COM 778296103 3661 44000 SH DFND 1,2,15 44000 0 0 ROSS STORES INC. COMMSTCK 778296103 17436 209562 SH DFND 3 0 0 209562 ROSS STORES INC. COMMSTCK 778296103 41547 499358 SH DFND 4 37840 0 185928 ROSS STORES INC. COMMSTCK 778296103 299845 3603910 SH SOLE 3603910 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3476 50732 SH DFND 1 50732 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 19156 279566 SH DFND 1 279566 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1060 15474 SH DFND 1,6 15474 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 18014 262900 SH DFND 1,6 262900 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 567 8281 SH DFND 1,2,8,9 8281 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 767 11200 SH DFND 1,2,8,9 11200 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1651 24100 SH DFND 1,2,11 24100 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2282 23332 SH DFND 1 23332 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4872 49826 SH DFND 1 49826 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 61 620 SH DFND 1 620 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 33 336 SH DFND 1,2 336 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11212 114649 SH DFND 1,2 114649 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 81 825 SH DFND 1,2,8,9 825 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 88 900 SH DFND 1,2,8,9 900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6275 64169 SH DFND 1,2,15 64169 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 242 2474 SH DFND 1,2,17 2474 0 0 ROYAL DUTCH SHELL PLC DEPRECPT 780259206 31651 543179 SH SOLE 541719 0 0 Royal Gold Inc COM 780287108 3264 38110 SH DFND 1,2,12 38110 0 0 Royal Gold Inc COM 780287108 1330 15528 SH DFND 1,2,13 15528 0 0 ROYAL GOLD INC COM 780287108 429 5004 SH DFND 1 5004 0 0 ROYAL GOLD INC COM 780287108 12050 140690 SH DFND 1,6 140690 0 0 ROYAL GOLD INC COM 780287108 451 5271 SH DFND 1,2 5271 0 0 ROYAL GOLD INC COM 780287108 3784 44174 SH DFND 1,2,15 44174 0 0 RPC Inc COM 749660106 1040 105380 SH DFND 1,2,12 105380 0 0 RPC Inc COM 749660106 409 41426 SH DFND 1,2,13 41426 0 0 RPM INTL INC COM 749685103 323 5500 SH DFND 1 5500 0 0 RPT REALTY COM SH BEN INT 74971D101 431 36059 SH DFND 1 36059 0 0 RPT REALTY COM SH BEN INT 74971D101 33 2800 SH DFND 1,2,8,9 2800 0 0 Ryanair Holdings Plc - ADR COM 783513203 1434 20097 SH DFND 1,2,13 0 20097 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1481 22213 SH DFND 1 22213 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 80 1200 SH DFND 1,2,8,9 1200 0 0 RYMAN HOSPITALITY PROPERTI COMMSTCK 78377T107 1735 26009 SH DFND 26009 0 0 RYMAN HOSPITALITY PROPERTI COMMSTCK 78377T107 3144 47146 SH SOLE 47146 0 0 S&P GLOBAL INC COMMSTCK 78409V104 6 34 SH DFND 4 0 0 0 S&P GLOBAL INC COMMSTCK 78409V104 15891 93511 SH SOLE 93511 0 0 S&P GLOBAL INC COM 78409V104 4330 25480 SH DFND 1 25480 0 0 S&P GLOBAL INC COM 78409V104 12409 73022 SH DFND 1 73022 0 0 S&P GLOBAL INC COM 78409V104 3637 21400 SH DFND 1,6 21400 0 0 S&P GLOBAL INC COM 78409V104 11185 65820 SH DFND 1,6 65820 0 0 S&P GLOBAL INC COM 78409V104 117 686 SH DFND 1,2 686 0 0 S&P GLOBAL INC COM 78409V104 224 1316 SH DFND 1,2,8,9 1316 0 0 S&P GLOBAL INC COM 78409V104 5018 29530 SH DFND 1,2,8,9 29530 0 0 S&P GLOBAL INC COM 78409V104 1258 7400 SH DFND 1,2,11 7400 0 0 S&P GLOBAL INC COM 78409V104 5869 34533 SH DFND 1,2,15 34533 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1593 96641 SH DFND 1 96641 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 237 14400 SH DFND 1,7 14400 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 71 4300 SH DFND 1,2,8,9 4300 0 0 SABRE CORP COM 78573M104 93 4319 SH DFND 1 4319 0 0 SABRE CORP COM 78573M104 3028 139910 SH DFND 1 139910 0 0 SABRE CORP COM 78573M104 595 27500 SH DFND 1,7 27500 0 0 SAFETY INCOME & GROWTH INC COM 78649D104 4 200 SH DFND 1,2,8,9 200 0 0 SAGE THERAPEUTICS INC COMMSTCK 78667J108 4 45 SH DFND 4 0 0 0 SAGE THERAPEUTICS INC COMMSTCK 78667J108 9154 95567 SH SOLE 95567 0 0 SAGE THERAPEUTICS INC COM 78667J108 134 1400 SH DFND 1,7 1400 0 0 SALESFORCE COM INC COM 79466L302 28824 210441 SH DFND 1 210441 0 0 SALESFORCE COM INC COM 79466L302 84393 616142 SH DFND 1 616142 0 0 SALESFORCE COM INC COM 79466L302 36 263 SH DFND 1 263 0 0 SALESFORCE COM INC COM 79466L302 1212 8850 SH DFND 1,6 8850 0 0 SALESFORCE COM INC COM 79466L302 5972 43600 SH DFND 1,6 43600 0 0 SALESFORCE COM INC COM 79466L302 21 154 SH DFND 1,2 154 0 0 SALESFORCE COM INC COM 79466L302 143 1045 SH DFND 1,2 1045 0 0 SALESFORCE COM INC COM 79466L302 137 1000 SH DFND 1,2 1000 0 0 SALESFORCE COM INC COM 79466L302 8183 59743 SH DFND 1,2 59743 0 0 SALESFORCE COM INC COM 79466L302 437 3194 SH DFND 1,2,8,9 3194 0 0 SALESFORCE COM INC COM 79466L302 5486 40050 SH DFND 1,2,8,9 40050 0 0 SALESFORCE COM INC COM 79466L302 3054 22300 SH DFND 1,2,11 22300 0 0 SALESFORCE COM INC COM 79466L302 14056 102620 SH DFND 1,2,15 102620 0 0 SALESFORCE COM INC COM 79466L302 54 391 SH DFND 1,2,17 391 0 0 SALESFORCE COM INC COM 79466L302 138 1008 SH DFND 1,2,17 1008 0 0 SALESFORCE.COM INC. COMMSTCK 79466L302 11442 83534 SH SOLE 83534 0 0 SANDERSON FARMS INC COM 800013104 228 2300 SH DFND 1,7 2300 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 692 150000 SH DFND 1,2,15 150000 0 0 SANMINA CORPORATION COM 801056102 142 5900 SH DFND 1,7 5900 0 0 SAREPTA THERAPEUTICS INC COMMSTCK 803607100 6 55 SH DFND 4 0 0 0 SAREPTA THERAPEUTICS INC COMMSTCK 803607100 12699 116362 SH SOLE 116362 0 0 SAUL CTRS INC COM 804395101 253 5362 SH DFND 1 5362 0 0 SAUL CTRS INC COM 804395101 14 300 SH DFND 1,2,8,9 300 0 0 SBA COMMUNICATIONS CORP COMMSTCK 78410G104 6 40 SH DFND 4 0 0 0 SBA COMMUNICATIONS CORP COMMSTCK 78410G104 14030 86665 SH SOLE 86665 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 610 3767 SH DFND 1 3767 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 4281 26446 SH DFND 1 26446 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 153 947 SH DFND 1,2,8,9 947 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 251 1550 SH DFND 1,2,8,9 1550 0 0 SCANA CORP NEW COM 80589M102 763 15979 SH DFND 1 15979 0 0 SCANA CORP NEW COM 80589M102 3536 74007 SH DFND 1 74007 0 0 SCANA CORP NEW COM 80589M102 38 800 SH DFND 1,2,8,9 800 0 0 SCANA CORP NEW COM 80589M102 75 1562 SH DFND 1,2,8,9 1562 0 0 SCHLUMBERGER LTD COM 806857108 5805 160902 SH DFND 1 160902 0 0 SCHLUMBERGER LTD COM 806857108 14935 413937 SH DFND 1 413937 0 0 SCHLUMBERGER LTD COM 806857108 139 3862 SH DFND 1 3862 0 0 SCHLUMBERGER LTD COM 806857108 69 1900 SH DFND 1 1900 0 0 SCHLUMBERGER LTD COM 806857108 4827 133791 SH DFND 1,6 133791 0 0 SCHLUMBERGER LTD COM 806857108 10007 277364 SH DFND 1,6 277364 0 0 SCHLUMBERGER LTD COM 806857108 79 2190 SH DFND 1,2 2190 0 0 SCHLUMBERGER LTD COM 806857108 105 2900 SH DFND 1,2 2900 0 0 SCHLUMBERGER LTD COM 806857108 28531 790771 SH DFND 1,2 790771 0 0 SCHLUMBERGER LTD COM 806857108 285 7912 SH DFND 1,2,8,9 7912 0 0 SCHLUMBERGER LTD COM 806857108 7020 194574 SH DFND 1,2,8,9 194574 0 0 SCHLUMBERGER LTD COM 806857108 16904 468515 SH DFND 1,2,15 468515 0 0 SCHLUMBERGER LTD COM 806857108 361 10000 SH Call DFND 1,2,15 10000 0 0 SCHLUMBERGER LTD COM 806857108 17 460 SH DFND 1,2,17 460 0 0 SCHLUMBERGER LTD COM 806857108 551 15261 SH DFND 1,2,17 15261 0 0 SCHOLASTIC CORP COM 807066105 81 2000 SH DFND 1,6 2000 0 0 SCHOLASTIC CORP COM 807066105 133 3300 SH DFND 1,7 3300 0 0 SCHOLASTIC CORP COM 807066105 72 1800 SH DFND 1,2,10 1800 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 235 9400 SH DFND 1,6 9400 0 0 Science Applications International Corp COM 808625107 1479 23225 SH DFND 1,2,12 23225 0 0 Science Applications International Corp COM 808625107 593 9315 SH DFND 1,2,13 9315 0 0 SCIENCE APPLICATNS INTL CP NEW COM 808625107 162 2547 SH DFND 1 2547 0 0 SCIENTIFIC GAMES CORP COM 80874P109 117 6524 SH DFND 1 6524 0 0 SCIENTIFIC GAMES CORP COM 80874P109 157 8800 SH DFND 1,7 8800 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 110 7000 SH DFND 1,7 7000 0 0 SEACOR HOLDINGS INC. 3 CNVRTBND 81170YAB5 120 130000 PRN DFND 5 0 0 130000 SEACOR HOLDINGS INC. 3 CNVRTBND 81170YAB5 3941 4270000 PRN SOLE 4270000 0 0 Seagate Technology PLC COM G7945M107 148056 3836650 SH DFND 1,2,12 1589149 2247501 0 Seagate Technology PLC COM G7945M107 14750 382229 SH DFND 1,2,13 143621 238608 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5844 151442 SH DFND 1 151442 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6911 179075 SH DFND 1 179075 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6680 173100 SH DFND 1,6 173100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 35 SH DFND 1,7 35 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1108 28700 SH DFND 1,7 28700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 354 9162 SH DFND 1,2,8,9 9162 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6363 164900 SH DFND 1,2,8,9 164900 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1317 34135 SH DFND 1,2,10 34135 0 0 SEALED AIR CORP NEW COM 81211K100 405 11619 SH DFND 1 11619 0 0 SEALED AIR CORP NEW COM 81211K100 3034 87072 SH DFND 1 87072 0 0 SEALED AIR CORP NEW COM 81211K100 3007 86300 SH DFND 1,6 86300 0 0 SEALED AIR CORP NEW COM 81211K100 68 1954 SH DFND 1,2,8,9 1954 0 0 SEALED AIR CORP NEW COM 81211K100 937 26900 SH DFND 1,2,8,9 26900 0 0 SEALED AIR CORP NEW COM 81211K100 1057 30352 SH DFND 1,2,10 30352 0 0 SEATTLE GENETICS INC COM 812578102 347 6124 SH DFND 1 6124 0 0 SEATTLE GENETICS INC COM 812578102 1899 33511 SH DFND 1 33511 0 0 SEATTLE GENETICS INC COM 812578102 703 12400 SH DFND 1,6 12400 0 0 SEATTLE GENETICS INC COM 812578102 6624 116900 SH DFND 1,6 116900 0 0 SEATTLE GENETICS INC COM 812578102 215 3800 SH DFND 1,2,10 3800 0 0 SEI INVESTMENTS CO COM 784117103 257 5567 SH DFND 1 5567 0 0 SEI INVESTMENTS CO COM 784117103 3247 70276 SH DFND 1 70276 0 0 SEI INVESTMENTS CO COM 784117103 725 15700 SH DFND 1,7 15700 0 0 SEI INVESTMENTS CO COM 784117103 70 1523 SH DFND 1,2 1523 0 0 SEI INVESTMENTS CO COM 784117103 37 807 SH DFND 1,2,8,9 807 0 0 SEI INVESTMENTS CO COM 784117103 947 20500 SH DFND 1,2,11 20500 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 15 2100 SH DFND 1,2,8,9 2100 0 0 SELECT MEDICAL HOLDINGS CO COMMSTCK 81619Q105 505 32880 SH DFND 32880 0 0 SEMPRA ENERGY COM 816851109 3243 29977 SH DFND 1 29977 0 0 SEMPRA ENERGY COM 816851109 13213 122126 SH DFND 1 122126 0 0 SEMPRA ENERGY COM 816851109 108 1000 SH DFND 1,2,8,9 1000 0 0 SEMPRA ENERGY COM 816851109 801 7400 SH DFND 1,2,8,9 7400 0 0 SEMPRA ENERGY COM 816851109 389 3600 SH DFND 1,2,10 3600 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1381 117852 SH DFND 1 117852 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 91 7800 SH DFND 1,2,8,9 7800 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 2498 55713 SH DFND 1 55713 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 3754 83710 SH DFND 1 83710 0 0 SENSATA TECHNOLOGIES HLDNG PLC SHS G8060N102 22 500 SH DFND 1,2,8,9 500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 168 3000 SH DFND 1 3000 0 0 SERES THERAPEUTICS INC COM 81750R102 0 25 SH DFND 1,7 25 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 480 14847 SH DFND 1 14847 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 23 700 SH DFND 1,2,8,9 700 0 0 SERVICE CORP INTL COM 817565104 2134 53000 SH DFND 1,6 53000 0 0 SERVICE CORP INTL COM 817565104 5797 144000 SH DFND 1,6 144000 0 0 SERVICE CORP INTL COM 817565104 201 5000 SH DFND 1,2,10 5000 0 0 SERVICEMASTER GLOBAL HOLDI COMMSTCK 81761R109 6 158 SH DFND 4 0 0 0 SERVICEMASTER GLOBAL HOLDI COMMSTCK 81761R109 12179 331489 SH SOLE 331489 0 0 SERVICENOW INC COMMSTCK 81762P102 12 70 SH DFND 4 0 0 0 SERVICENOW INC COMMSTCK 81762P102 26062 146377 SH SOLE 146377 0 0 SERVICENOW INC COM 81762P102 2276 12785 SH DFND 1 12785 0 0 SERVICENOW INC COM 81762P102 9575 53777 SH DFND 1 53777 0 0 SERVICENOW INC COM 81762P102 3276 18400 SH DFND 1,6 18400 0 0 SERVICENOW INC COM 81762P102 17787 99900 SH DFND 1,6 99900 0 0 SERVICENOW INC COM 81762P102 142 800 SH DFND 1,2,8,9 800 0 0 SERVICENOW INC COM 81762P102 178 1000 SH DFND 1,2,8,9 1000 0 0 SERVICENOW INC COM 81762P102 908 5100 SH DFND 1,2,10 5100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 956 52870 SH DFND 1 52870 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3984 220248 SH DFND 1 220248 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1234 68200 SH DFND 1,6 68200 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 45 2509 SH DFND 1,2,8,9 2509 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1905 105300 SH DFND 1,2,10 105300 0 0 SHENANDOAH TELECOMMUNICATIONS COM 82312B106 221 5000 SH DFND 1,7 5000 0 0 SHERWIN WILLIAMS CO COM 824348106 1919 4878 SH DFND 1 4878 0 0 SHERWIN WILLIAMS CO COM 824348106 10710 27219 SH DFND 1 27219 0 0 SHERWIN WILLIAMS CO COM 824348106 5335 13560 SH DFND 1,6 13560 0 0 SHERWIN WILLIAMS CO COM 824348106 6217 15800 SH DFND 1,6 15800 0 0 SHERWIN WILLIAMS CO COM 824348106 135 344 SH DFND 1,2 344 0 0 SHERWIN WILLIAMS CO COM 824348106 149 379 SH DFND 1,2,8,9 379 0 0 SHERWIN WILLIAMS CO COM 824348106 197 500 SH DFND 1,2,8,9 500 0 0 SHERWIN WILLIAMS CO COM 824348106 1243 3159 SH DFND 1,2,10 3159 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 1282 36118 SH DFND 1,2 36118 0 0 SHIRE PLC SPONSORED ADR 82481R106 609 3500 SH DFND 1,2,11 3500 0 0 SHOPIFY INC CL A 82509L107 38 274 SH DFND 1 274 0 0 SHOPIFY INC CL A 82509L107 2241 16185 SH DFND 1 16185 0 0 SHOPIFY INC CL A 82509L107 2811 20300 SH DFND 1,6 20300 0 0 SHOPIFY INC CL A 82509L107 18511 133700 SH DFND 1,6 133700 0 0 SHOPIFY INC CL A 82509L107 69 500 SH DFND 1,2,8,9 500 0 0 SHOPIFY INC CL A 82509L107 97 700 SH DFND 1,2,8,9 700 0 0 SHOPIFY INC CL A 82509L107 886 6400 SH DFND 1,2,10 6400 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 686 242467 SH DFND 1,2,15 242467 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 294 2863 SH DFND 1 2863 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2370 23050 SH DFND 1 23050 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 565 5500 SH DFND 1,7 5500 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 843 8200 SH DFND 1,2,8,9 8200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 154 4854 SH DFND 1 4854 0 0 SILICON LABORATORIES INC COCO 22 826919AB8 475 450000 PRN DFND 1 0 0 450000 SIMON PPTY GROUP INC NEW COM 828806109 3813 22700 SH DFND 1 22700 0 0 SIMON PPTY GROUP INC NEW COM 828806109 39276 233801 SH DFND 1 233801 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8595 51166 SH DFND 1,6 51166 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11944 71100 SH DFND 1,6 71100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 108 644 SH DFND 1,7 644 0 0 SIMON PPTY GROUP INC NEW COM 828806109 78 464 SH DFND 1,2 464 0 0 SIMON PPTY GROUP INC NEW COM 828806109 314 1870 SH DFND 1,2,8,9 1870 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14988 89220 SH DFND 1,2,8,9 89220 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17 103 SH DFND 1,2,17 103 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3149 18743 SH DFND 1,2,17 18743 0 0 SIMON PROPERTY GROUP INC COMMSTCK 828806109 8262 49182 SH DFND 49182 0 0 SIMON PROPERTY GROUP INC COMMSTCK 828806109 866 5153 SH DFND 4 0 0 5153 SIMON PROPERTY GROUP INC COMMSTCK 828806109 13363 79547 SH SOLE 78525 0 0 Simon Property Group Inc COM 828806109 55789 332098 SH DFND 1,2,12 137057 195041 0 Simon Property Group Inc COM 828806109 5673 33772 SH DFND 1,2,13 12709 21063 0 SIMPSON MANUFACTURING CO INC COM 829073105 379 7000 SH DFND 1,6 7000 0 0 SINA CORP ORD G81477104 21 400 SH DFND 1 400 0 0 SINA CORP ORD G81477104 209 3900 SH DFND 1 3900 0 0 SINA CORP ORD G81477104 4339 80900 SH DFND 1 80900 0 0 SINA CORP ORD G81477104 150 2800 SH DFND 1,6 2800 0 0 SINA CORP ORD G81477104 306 5700 SH DFND 1,7 5700 0 0 SINA CORP ORD G81477104 6249 116500 SH DFND 1,2 116500 0 0 SIRIUS XM HLDGS INC COM 82968B103 1544 270452 SH DFND 1 270452 0 0 SIRIUS XM HLDGS INC COM 82968B103 4522 791979 SH DFND 1 791979 0 0 SIRIUS XM HLDGS INC COM 82968B103 86 15090 SH DFND 1,2,8,9 15090 0 0 SIRIUS XM HLDGS INC COM 82968B103 137 24000 SH DFND 1,2,8,9 24000 0 0 SITE CENTERS CORP COM 82981J109 903 81604 SH DFND 1 81604 0 0 SITE CENTERS CORP COM 82981J109 56 5100 SH DFND 1,2,8,9 5100 0 0 SIX FLAGS ENTERTAINMENT CO COMMSTCK 83001A102 3 53 SH DFND 4 0 0 0 SIX FLAGS ENTERTAINMENT CO COMMSTCK 83001A102 6375 114593 SH SOLE 114593 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 513 9216 SH DFND 1 9216 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2125 79307 SH DFND 1,2 79307 0 0 SKECHERS U S A INC CL A 830566105 157 6841 SH DFND 1 6841 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1461 21802 SH DFND 1 21802 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4363 65107 SH DFND 1 65107 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1012 15100 SH DFND 1,6 15100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 27 400 SH DFND 1,2,8,9 400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 107 1600 SH DFND 1,2,8,9 1600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1300 19400 SH DFND 1,2,10 19400 0 0 SL GREEN REALTY CORP. COMMSTCK 78440X101 892 11274 SH DFND 11274 0 0 SL GREEN REALTY CORP. COMMSTCK 78440X101 24579 310812 SH SOLE 309158 0 0 SL GREEN RLTY CORP COM 78440X101 659 8328 SH DFND 1 8328 0 0 SL GREEN RLTY CORP COM 78440X101 5969 75482 SH DFND 1 75482 0 0 SL GREEN RLTY CORP COM 78440X101 55 691 SH DFND 1,2,8,9 691 0 0 SL GREEN RLTY CORP COM 78440X101 221 2800 SH DFND 1,2,8,9 2800 0 0 SLM CORP COM 78442P106 501 60239 SH DFND 1 60239 0 0 SLM CORP COM 78442P106 157 18900 SH DFND 1,6 18900 0 0 SLM CORP COM 78442P106 145 17500 SH DFND 1,7 17500 0 0 SLM CORP COM 78442P106 142 17100 SH DFND 1,2,10 17100 0 0 SM ENERGY CO 1.5 CNVRTBND 78454LAM2 186 200000 PRN DFND 5 0 0 200000 SM ENERGY CO 1.5 CNVRTBND 78454LAM2 7357 7915000 PRN SOLE 7865000 0 0 SMITH A O CORP COM 831865209 2376 55643 SH DFND 1 55643 0 0 SMITH A O CORP COM 831865209 3451 80810 SH DFND 1 80810 0 0 SMITH A O CORP COM 831865209 102 2387 SH DFND 1,2 2387 0 0 SMUCKER J M CO COM NEW 832696405 5529 59136 SH DFND 1 59136 0 0 SMUCKER J M CO COM NEW 832696405 8555 91510 SH DFND 1 91510 0 0 SMUCKER J M CO COM NEW 832696405 68 729 SH DFND 1,2,8,9 729 0 0 SMUCKER J M CO COM NEW 832696405 89 950 SH DFND 1,2,8,9 950 0 0 SMUCKER J M CO COM NEW 832696405 277 2959 SH DFND 1,2,10 2959 0 0 SNAP INC CL A 83304A106 896 162599 SH DFND 1,2,15 162599 0 0 SNAP ON INC COM 833034101 4017 27647 SH DFND 1 27647 0 0 SNAP ON INC COM 833034101 4236 29155 SH DFND 1 29155 0 0 SNAP ON INC COM 833034101 44 300 SH DFND 1,2,8,9 300 0 0 SNAP ON INC COM 833034101 73 500 SH DFND 1,2,8,9 500 0 0 SNAP-ON INCORPORATED COMMSTCK 833034101 388 2672 SH DFND 4 2672 0 0 SNAP-ON INCORPORATED COMMSTCK 833034101 891 6135 SH SOLE 6135 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 173 4517 SH DFND 1 4517 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 961 25100 SH DFND 1 25100 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 2306 60200 SH DFND 1,6 60200 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 14420 376500 SH DFND 1,6 376500 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 716 18700 SH DFND 1,2,10 18700 0 0 SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 833635105 8273 216000 SH DFND 1,2,15 216000 0 0 Sociedad Quimica y Minera de Chile SA COM 833635105 263 6856 SH DFND 1,2,12 6856 0 0 Sociedad Quimica y Minera de Chile SA COM 833635105 215 5618 SH DFND 1,2,13 5618 0 0 SOLARCITY CORP SR EXCH NT 19 83416TAC4 3651 3900000 PRN DFND 1 0 0 3900000 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2934 83600 SH DFND 1,6 83600 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 19407 552900 SH DFND 1,6 552900 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 906 25800 SH DFND 1,2,10 25800 0 0 SONOCO PRODS CO COM 835495102 1095 20609 SH DFND 1 20609 0 0 SONOCO PRODS CO COM 835495102 21 400 SH DFND 1,2,8,9 400 0 0 SONOCO PRODS CO COM 835495102 58 1100 SH DFND 1,2,8,9 1100 0 0 SOTHEBYS COM 835898107 119 3000 SH DFND 1,6 3000 0 0 SOUTHERN CO COM 842587107 4872 110918 SH DFND 1 110918 0 0 SOUTHERN CO COM 842587107 18125 412684 SH DFND 1 412684 0 0 SOUTHERN CO COM 842587107 2003 45600 SH DFND 1,6 45600 0 0 SOUTHERN CO COM 842587107 72 1637 SH DFND 1,2 1637 0 0 SOUTHERN CO COM 842587107 211 4814 SH DFND 1,2,8,9 4814 0 0 SOUTHERN CO COM 842587107 307 7000 SH DFND 1,2,8,9 7000 0 0 SOUTHERN CO COM 842587107 15 336 SH DFND 1,2,17 336 0 0 SOUTHERN COPPER CORP COMMSTCK 84265V105 5587 181565 SH SOLE 180686 0 0 SOUTHERN COPPER CORP COM 84265V105 99 3226 SH DFND 1 3226 0 0 SOUTHERN COPPER CORP COM 84265V105 2609 84796 SH DFND 1 84796 0 0 SOUTHERN COPPER CORP COM 84265V105 360 11700 SH DFND 1,6 11700 0 0 SOUTHWEST AIRLINES CO COMMSTCK 844741108 14255 306700 SH SOLE 306700 0 0 SOUTHWEST AIRLS CO COM 844741108 4361 93834 SH DFND 1 93834 0 0 SOUTHWEST AIRLS CO COM 844741108 4812 103528 SH DFND 1 103528 0 0 SOUTHWEST AIRLS CO COM 844741108 493 10600 SH DFND 1,6 10600 0 0 SOUTHWEST AIRLS CO COM 844741108 60 1300 SH DFND 1,2,8,9 1300 0 0 SOUTHWEST AIRLS CO COM 844741108 223 4800 SH DFND 1,2,11 4800 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 190 2489 SH DFND 1 2489 0 0 SOUTHWESTERN ENERGY CO COM 845467109 279 81715 SH DFND 1 81715 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2666 36979 SH DFND 1 36979 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3510 48690 SH DFND 1 48690 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3021 41900 SH DFND 1,6 41900 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4578 63500 SH DFND 1,6 63500 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7 100 SH DFND 1,2,8,9 100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7779 107900 SH DFND 1,2,8,9 107900 0 0 SPIRIT AEROSYSTEMS HOLDING COMMSTCK 848574109 3849 53394 SH SOLE 53394 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 139 19561 SH DFND 1 19561 0 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 7 1000 SH DFND 1,2,8,9 1000 0 0 SPIRIT REALTY CAPITAL INC COMMSTCK 84860W300 593 16815 SH DFND 16815 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1541 43723 SH DFND 1 43723 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 72 2040 SH DFND 1,2,8,9 2040 0 0 SPLUNK INC COMMSTCK 848637104 5 43 SH DFND 4 0 0 0 SPLUNK INC COMMSTCK 848637104 9869 94129 SH SOLE 94129 0 0 SPLUNK INC COM 848637104 512 4887 SH DFND 1 4887 0 0 SPLUNK INC COM 848637104 3641 34724 SH DFND 1 34724 0 0 SPLUNK INC COM 848637104 1248 11900 SH DFND 1,6 11900 0 0 SPLUNK INC COM 848637104 6920 66000 SH DFND 1,6 66000 0 0 SPLUNK INC COM 848637104 84 800 SH DFND 1,2,8,9 800 0 0 SPLUNK INC COM 848637104 398 3800 SH DFND 1,2,8,9 3800 0 0 SPLUNK INC COM 848637104 389 3710 SH DFND 1,2,10 3710 0 0 SPLUNK INC COM 848637104 346 3300 SH DFND 1,2,15 3300 0 0 SPRINT CORPORATION COM 85207U105 480 82529 SH DFND 1 82529 0 0 SPRINT CORPORATION COM 85207U105 1941 333587 SH DFND 1 333587 0 0 SPRINT CORPORATION COM 85207U105 349 60000 SH DFND 1,6 60000 0 0 SPRINT CORPORATION COM 85207U105 23 3958 SH DFND 1,2,8,9 3958 0 0 SPRINT CORPORATION COM 85207U105 28 4737 SH DFND 1,2,8,9 4737 0 0 SPRINT CORPORATION COM 85207U105 267 45915 SH DFND 1,2,10 45915 0 0 SPROUTS FMRS MKT INC COM 85208M102 318 13540 SH DFND 1 13540 0 0 SPROUTS FMRS MKT INC COM 85208M102 8816 375000 SH DFND 1,6 375000 0 0 SPROUTS FMRS MKT INC COM 85208M102 113 4800 SH DFND 1,7 4800 0 0 SPX Corporation COM 784635104 13957 498283 SH DFND 1,2,12 349547 148736 0 SPX Corporation COM 784635104 9965 355761 SH DFND 1,2,13 355761 0 0 SPX FLOW Inc COM 78469X107 4950 162738 SH DFND 1,2,12 114199 48539 0 SPX FLOW Inc COM 78469X107 3580 117689 SH DFND 1,2,13 117689 0 0 SQUARE INC CL A 852234103 415 7392 SH DFND 1 7392 0 0 SQUARE INC CL A 852234103 3922 69929 SH DFND 1 69929 0 0 SQUARE INC CL A 852234103 84 1500 SH DFND 1,2 1500 0 0 SQUARE INC CL A 852234103 90 1600 SH DFND 1,2,8,9 1600 0 0 SQUARE INC CL A 852234103 90 1600 SH DFND 1,2,8,9 1600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 193 4279 SH DFND 1 4279 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2440 54086 SH DFND 1 54086 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3514 77900 SH DFND 1,6 77900 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 16718 370600 SH DFND 1,6 370600 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 104 2300 SH DFND 1,2,8,9 2300 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 747 16550 SH DFND 1,2,8,9 16550 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 717 15900 SH DFND 1,2,10 15900 0 0 SS&C TECHNOLOGIES HOLDINGS COMMSTCK 78467J100 11 251 SH DFND 4 0 0 0 SS&C TECHNOLOGIES HOLDINGS COMMSTCK 78467J100 24428 541514 SH SOLE 541514 0 0 SSR MNG INC COM 784730103 4415 365200 SH DFND 1,6 365200 0 0 SSR MNG INC COM 784730103 145 12000 SH DFND 1,7 12000 0 0 SSR MNG INC COM 784730103 1209 100000 SH DFND 1,2,15 100000 0 0 STAG INDL INC COM 85254J102 1133 45545 SH DFND 1 45545 0 0 STAG INDL INC COM 85254J102 65 2600 SH DFND 1,2,8,9 2600 0 0 STANDEX INTL CORP COM 854231107 1639 24400 SH DFND 1,6 24400 0 0 STANLEY BLACK & DECKER INC COMMSTCK 854502101 9819 82000 SH DFND 3 0 0 82000 STANLEY BLACK & DECKER INC COMMSTCK 854502101 28836 240821 SH DFND 4 17609 0 94500 STANLEY BLACK & DECKER INC COMMSTCK 854502101 325640 2719557 SH SOLE 2719557 0 0 STANLEY BLACK & DECKER INC COM 854502101 8399 70143 SH DFND 1 70143 0 0 STANLEY BLACK & DECKER INC COM 854502101 10999 91856 SH DFND 1 91856 0 0 STANLEY BLACK & DECKER INC COM 854502101 419 3500 SH DFND 1,6 3500 0 0 STANLEY BLACK & DECKER INC COM 854502101 2922 24400 SH DFND 1,6 24400 0 0 STANLEY BLACK & DECKER INC COM 854502101 64 531 SH DFND 1,2 531 0 0 STANLEY BLACK & DECKER INC COM 854502101 115 964 SH DFND 1,2 964 0 0 STANLEY BLACK & DECKER INC COM 854502101 75 630 SH DFND 1,2,8,9 630 0 0 STANLEY BLACK & DECKER INC COM 854502101 133 1110 SH DFND 1,2,8,9 1110 0 0 STANLEY BLACK & DECKER INC COM 854502101 2670 22300 SH DFND 1,2,11 22300 0 0 STANLEY BLACK & DECKER INC COM 854502101 1745 14575 SH DFND 1,2,15 14575 0 0 STANLEY BLACK & DECKER INC COM 854502101 2757 23029 SH DFND 1,2,17 23029 0 0 STARBUCKS CORP COM 855244109 8392 130306 SH DFND 1 130306 0 0 STARBUCKS CORP COM 855244109 27832 432176 SH DFND 1 432176 0 0 STARBUCKS CORP COM 855244109 7374 114500 SH DFND 1,6 114500 0 0 STARBUCKS CORP COM 855244109 7924 123036 SH DFND 1,6 123036 0 0 STARBUCKS CORP COM 855244109 2125 33000 SH DFND 1,7 33000 0 0 STARBUCKS CORP COM 855244109 14 220 SH DFND 1,2 220 0 0 STARBUCKS CORP COM 855244109 12288 190800 SH DFND 1,2 190800 0 0 STARBUCKS CORP COM 855244109 443 6874 SH DFND 1,2,8,9 6874 0 0 STARBUCKS CORP COM 855244109 1855 28800 SH DFND 1,2,8,9 28800 0 0 STARBUCKS CORP COM 855244109 1243 19300 SH DFND 1,2,10 19300 0 0 STARBUCKS CORP COM 855244109 6047 93900 SH DFND 1,2,11 93900 0 0 STARBUCKS CORP COM 855244109 27 415 SH DFND 1,2,17 415 0 0 STARBUCKS CORPORATION COMMSTCK 855244109 5006 77727 SH DFND 3 0 0 77727 STARBUCKS CORPORATION COMMSTCK 855244109 13783 214027 SH DFND 4 15871 0 77865 STARBUCKS CORPORATION COMMSTCK 855244109 84125 1306287 SH SOLE 1306287 0 0 STARS GROUP INC COM 85570W100 299 18074 SH DFND 1 18074 0 0 STATE AUTO FINL CORP COM 855707105 129 3800 SH DFND 1,7 3800 0 0 State Bank Financial Corp COM 856190103 2026 93854 SH DFND 1,2,12 93854 0 0 State Bank Financial Corp COM 856190103 793 36718 SH DFND 1,2,13 36718 0 0 STATE STR CORP COM 857477103 1475 23385 SH DFND 1 23385 0 0 STATE STR CORP COM 857477103 7148 113334 SH DFND 1 113334 0 0 STATE STR CORP COM 857477103 1625 25759 SH DFND 1,6 25759 0 0 STATE STR CORP COM 857477103 7322 116100 SH DFND 1,6 116100 0 0 STATE STR CORP COM 857477103 110 1740 SH DFND 1,2,8,9 1740 0 0 STATE STR CORP COM 857477103 7209 114300 SH DFND 1,2,8,9 114300 0 0 STATE STR CORP COM 857477103 948517 15031 SH DFND 1,2,10 15031 0 0 STATE STR CORP COM 857477103 2252 35700 SH DFND 1,2,11 35700 0 0 STATE STREET CORP COMMSTCK 857477103 35490 562715 SH SOLE 560300 0 0 State Street Corporation COM 857477103 15834 251050 SH DFND 1,2,12 109092 141958 0 State Street Corporation COM 857477103 1552 24605 SH DFND 1,2,13 10013 14592 0 STEEL DYNAMICS INC COM 858119100 1227 40832 SH DFND 1 40832 0 0 STEEL DYNAMICS INC COM 858119100 5147 171335 SH DFND 1 171335 0 0 STEEL DYNAMICS INC COM 858119100 369 12300 SH DFND 1,7 12300 0 0 STEEL DYNAMICS INC COM 858119100 42 1400 SH DFND 1,2,8,9 1400 0 0 STEEL DYNAMICS INC COM 858119100 78 2600 SH DFND 1,2,8,9 2600 0 0 Steelcase Inc COM 858155203 1165 78526 SH DFND 1,2,12 78526 0 0 Steelcase Inc COM 858155203 450 30328 SH DFND 1,2,13 30328 0 0 STERICYCLE INC COM 858912108 224 6100 SH DFND 1 6100 0 0 STERICYCLE INC COM 858912108 301 8200 SH DFND 1 8200 0 0 STERICYCLE INC COM 858912108 73 2000 SH DFND 1 2000 0 0 STERIS PLC COM G84720104 4470 41832 SH DFND 1,2,12 41832 0 0 STERIS PLC COM G84720104 1821 17044 SH DFND 1,2,13 17044 0 0 STERIS PLC SHS USD G84720104 725 6784 SH DFND 1 6784 0 0 STERLING BANCORP DEL COM 85917A100 1847 111900 SH DFND 1,6 111900 0 0 STORE CAP CORP COM 862121100 2628 92814 SH DFND 1 92814 0 0 STORE CAP CORP COM 862121100 127 4500 SH DFND 1,2,8,9 4500 0 0 STORE CAPITAL CORP COMMSTCK 862121100 1007 35567 SH DFND 35567 0 0 STRATEGIC ED INC COM 86272C103 113 1000 SH DFND 1,6 1000 0 0 STRATEGIC ED INC COM 86272C103 91 800 SH DFND 1,2,10 800 0 0 STRYKER CORP COM 863667101 4689 29915 SH DFND 1 29915 0 0 STRYKER CORP COM 863667101 21152 134939 SH DFND 1 134939 0 0 STRYKER CORP COM 863667101 1411 9000 SH DFND 1,6 9000 0 0 STRYKER CORP COM 863667101 13386 85400 SH DFND 1,6 85400 0 0 STRYKER CORP COM 863667101 271 1731 SH DFND 1,2,8,9 1731 0 0 STRYKER CORP COM 863667101 2387 15230 SH DFND 1,2,8,9 15230 0 0 STRYKER CORP COM 863667101 17948 114500 SH DFND 1,2,8,9 114500 0 0 STRYKER CORP COM 863667101 19240 122744 SH DFND 1,2,17 122744 0 0 STRYKER CORPORATION COMMSTCK 863667101 8819 56262 SH SOLE 56262 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 457 47003 SH DFND 1 47003 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 24 2500 SH DFND 1,2,8,9 2500 0 0 SUN CMNTYS INC COM 866674104 4266 41943 SH DFND 1 41943 0 0 SUN CMNTYS INC COM 866674104 37 360 SH DFND 1,2,8,9 360 0 0 SUN CMNTYS INC COM 866674104 320 3150 SH DFND 1,2,8,9 3150 0 0 SUN COMMUNITIES INC COMMSTCK 866674104 3253 31987 SH DFND 31987 0 0 SUN COMMUNITIES INC COMMSTCK 866674104 10683 105034 SH SOLE 105034 0 0 SUN LIFE FINANCIAL INC COMMSTCK 866796105 815 24545 SH DFND 4 24545 0 0 SUN LIFE FINANCIAL INC COMMSTCK 866796105 32270 972287 SH SOLE 967369 0 0 SUN LIFE FINL INC COM 866796105 238 7167 SH DFND 1 7167 0 0 SUN LIFE FINL INC COM 866796105 4292 129308 SH DFND 1 129308 0 0 SUN LIFE FINL INC COM 866796105 80 2420 SH DFND 1,2,8,9 2420 0 0 SUN LIFE FINL INC COM 866796105 116 3500 SH DFND 1,2,8,9 3500 0 0 SUNCOR ENERGY INC NEW COM 867224107 546 19511 SH DFND 1 19511 0 0 SUNCOR ENERGY INC NEW COM 867224107 8075 288696 SH DFND 1 288696 0 0 SUNCOR ENERGY INC NEW COM 867224107 5795 207200 SH DFND 1,6 207200 0 0 SUNCOR ENERGY INC NEW COM 867224107 6791 242800 SH DFND 1,6 242800 0 0 SUNCOR ENERGY INC NEW COM 867224107 242 8653 SH DFND 1,2,8,9 8653 0 0 SUNCOR ENERGY INC NEW COM 867224107 3601 128728 SH DFND 1,2,8,9 128728 0 0 SunPower Corp COM 867652406 638 128342 SH DFND 1,2,12 128342 0 0 SunPower Corp COM 867652406 174 34928 SH DFND 1,2,13 34928 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1472 113162 SH DFND 1 113162 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 72 5500 SH DFND 1,2,8,9 5500 0 0 SUNTRUST BKS INC COM 867914103 1898 37634 SH DFND 1 37634 0 0 SUNTRUST BKS INC COM 867914103 6802 134851 SH DFND 1 134851 0 0 SUNTRUST BKS INC COM 867914103 5937 117700 SH DFND 1,6 117700 0 0 SUNTRUST BKS INC COM 867914103 76 1514 SH DFND 1,2,8,9 1514 0 0 SUNTRUST BKS INC COM 867914103 146 2900 SH DFND 1,2,8,9 2900 0 0 Sunworks Inc COM 86803X105 111 424990 SH DFND 1,2,12 424990 0 0 Sunworks Inc COM 86803X105 26 101127 SH DFND 1,2,13 101127 0 0 SVB FINANCIAL GROUP COMMSTCK 78486Q101 5 24 SH DFND 4 0 0 0 SVB FINANCIAL GROUP COMMSTCK 78486Q101 9644 50781 SH SOLE 50781 0 0 SVB FINL GROUP COM 78486Q101 431 2272 SH DFND 1 2272 0 0 SVB FINL GROUP COM 78486Q101 3716 19567 SH DFND 1 19567 0 0 SVB FINL GROUP COM 78486Q101 3438 18100 SH DFND 1,6 18100 0 0 SVB FINL GROUP COM 78486Q101 57 300 SH DFND 1,2,8,9 300 0 0 SVB FINL GROUP COM 78486Q101 95 500 SH DFND 1,2,8,9 500 0 0 SYKES ENTERPRISES INC COM 871237103 106 4300 SH DFND 1,7 4300 0 0 SYMANTEC CORP COM 871503108 510 26976 SH DFND 1 26976 0 0 SYMANTEC CORP COM 871503108 2928 154959 SH DFND 1 154959 0 0 SYMANTEC CORP COM 871503108 5799 306900 SH DFND 1,6 306900 0 0 SYMANTEC CORP COM 871503108 40 2096 SH DFND 1,2,8,9 2096 0 0 SYMANTEC CORP COM 871503108 1289 68200 SH DFND 1,2,8,9 68200 0 0 SYMANTEC CORPORATION COMMSTCK 871503108 6821 361000 SH SOLE 361000 0 0 SYNAPTICS INC SR GLBL COCO 22 87157DAD1 2256 2574000 PRN DFND 1 0 0 2574000 SYNAPTICS INC SR GLBL COCO 22 87157DAD1 438 500000 PRN DFND 1,2,15 0 0 500000 SYNAPTICS INCORPORATED 0.5 CNVRTBND 87157DAD1 96 110000 PRN DFND 5 0 0 110000 SYNAPTICS INCORPORATED 0.5 CNVRTBND 87157DAD1 4285 4890000 PRN SOLE 4890000 0 0 SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 736 765000 PRN DFND 4 765000 0 0 SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 197 205000 PRN DFND 5 0 0 205000 SYNCHRONOSS TECHNOLOGIES I CNVRTBND 87157BAA1 15447 16060000 PRN SOLE 16060000 0 0 SYNCHRONY FINL COM 87165B103 1491 63564 SH DFND 1 63564 0 0 SYNCHRONY FINL COM 87165B103 4106 175030 SH DFND 1 175030 0 0 SYNCHRONY FINL COM 87165B103 683 29100 SH DFND 1,6 29100 0 0 SYNCHRONY FINL COM 87165B103 3484 148500 SH DFND 1,6 148500 0 0 SYNCHRONY FINL COM 87165B103 141 6000 SH DFND 1,2 6000 0 0 SYNCHRONY FINL COM 87165B103 877 37400 SH DFND 1,2 37400 0 0 SYNCHRONY FINL COM 87165B103 59 2500 SH DFND 1,2,8,9 2500 0 0 SYNCHRONY FINL COM 87165B103 7892 336400 SH DFND 1,2,8,9 336400 0 0 SYNEOS HEALTH INC CL A 87166B102 324 8227 SH DFND 1 8227 0 0 SYNEOS HEALTH INC CL A 87166B102 2613 66400 SH DFND 1,6 66400 0 0 SYNEOS HEALTH INC CL A 87166B102 3691 93800 SH DFND 1,6 93800 0 0 SYNEOS HEALTH INC CL A 87166B102 405 10300 SH DFND 1,7 10300 0 0 SYNEOS HEALTH INC CL A 87166B102 2636 67000 SH DFND 1,2,8,9 67000 0 0 SYNEOS HEALTH INC CL A 87166B102 142 3600 SH DFND 1,2,10 3600 0 0 SYNNEX Corp COM 87162W100 2503 30960 SH DFND 1,2,12 30960 0 0 SYNNEX Corp COM 87162W100 1076 13307 SH DFND 1,2,13 13307 0 0 SYNNEX CORP COM 87162W100 148 1832 SH DFND 1 1832 0 0 SYNOPSYS INC COMMSTCK 871607107 9 102 SH DFND 4 0 0 0 SYNOPSYS INC COMMSTCK 871607107 17939 212956 SH SOLE 212956 0 0 SYNOPSYS INC COM 871607107 1127 13374 SH DFND 1 13374 0 0 SYNOPSYS INC COM 871607107 10849 128788 SH DFND 1 128788 0 0 SYNOPSYS INC COM 871607107 10816 128400 SH DFND 1,6 128400 0 0 SYNOPSYS INC COM 871607107 14137 167820 SH DFND 1,6 167820 0 0 SYNOPSYS INC COM 871607107 72 857 SH DFND 1,2,8,9 857 0 0 SYNOPSYS INC COM 871607107 76 900 SH DFND 1,2,8,9 900 0 0 SYNOPSYS INC COM 871607107 514 6100 SH DFND 1,2,10 6100 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1156 36121 SH DFND 1 36121 0 0 SYSCO CORP COM 871829107 15605 249035 SH DFND 1 249035 0 0 SYSCO CORP COM 871829107 18549 296021 SH DFND 1 296021 0 0 SYSCO CORP COM 871829107 1059 16900 SH DFND 1,6 16900 0 0 SYSCO CORP COM 871829107 6274 100130 SH DFND 1,6 100130 0 0 SYSCO CORP COM 871829107 294 4690 SH DFND 1,7 4690 0 0 SYSCO CORP COM 871829107 120 1914 SH DFND 1,2 1914 0 0 SYSCO CORP COM 871829107 199 3168 SH DFND 1,2,8,9 3168 0 0 SYSCO CORP COM 871829107 11548 184300 SH DFND 1,2,8,9 184300 0 0 SYSCO CORP COM 871829107 2732 43600 SH DFND 1,2,11 43600 0 0 SYSCO CORP COM 871829107 379 6042 SH DFND 1,2,15 6042 0 0 T MOBILE US INC COM 872590104 3619 56887 SH DFND 1 56887 0 0 T MOBILE US INC COM 872590104 9389 147602 SH DFND 1 147602 0 0 T MOBILE US INC COM 872590104 129 2032 SH DFND 1 2032 0 0 T MOBILE US INC COM 872590104 471 7400 SH DFND 1,7 7400 0 0 T MOBILE US INC COM 872590104 76 1196 SH DFND 1,2 1196 0 0 T MOBILE US INC COM 872590104 23685 372354 SH DFND 1,2 372354 0 0 T MOBILE US INC COM 872590104 76 1200 SH DFND 1,2,8,9 1200 0 0 T MOBILE US INC COM 872590104 105 1650 SH DFND 1,2,8,9 1650 0 0 T MOBILE US INC COM 872590104 2023 31800 SH DFND 1,2,10 31800 0 0 T MOBILE US INC COM 872590104 16481 259087 SH DFND 1,2,15 259087 0 0 T MOBILE US INC COM 872590104 165 2600 SH DFND 1,2,17 2600 0 0 T MOBILE US INC COM 872590104 510 8016 SH DFND 1,2,17 8016 0 0 T ROWE PRICE GROUP INC COMMSTCK 74144T108 581 6293 SH DFND 4 6293 0 0 T ROWE PRICE GROUP INC COMMSTCK 74144T108 47003 509136 SH SOLE 506773 0 0 TABLEAU SOFTWARE INC COMMSTCK 87336U105 9 72 SH DFND 4 0 0 0 TABLEAU SOFTWARE INC COMMSTCK 87336U105 18560 154668 SH SOLE 154668 0 0 TAHOE RES INC COM 873868103 1646 450900 SH DFND 1,6 450900 0 0 TAHOE RES INC COM 873868103 511 140000 SH DFND 1,2,15 140000 0 0 TAIWAN SEMICONDUCTOR MANUF DEPRECPT 874039100 730 19783 SH DFND 4 19783 0 0 TAIWAN SEMICONDUCTOR MANUF DEPRECPT 874039100 30797 834391 SH SOLE 834391 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6687 181175 SH DFND 1,2 181175 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 701 19000 SH DFND 1,2,11 19000 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 553 5376 SH DFND 1 5376 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 7809 75861 SH DFND 1 75861 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 134 1300 SH DFND 1,6 1300 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 6804 66100 SH DFND 1,6 66100 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 21 200 SH DFND 1,7 200 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1174 11400 SH DFND 1,7 11400 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 31 300 SH DFND 1,2,8,9 300 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 62 600 SH DFND 1,2,8,9 600 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 1570 15247 SH DFND 1,2,10 15247 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 360 3500 SH DFND 1,2,15 3500 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 966 47774 SH DFND 1 47774 0 0 TANGER FACTORY OUTLET CTRS INC COM 875465106 47 2300 SH DFND 1,2,8,9 2300 0 0 TAPESTRY INC COMMSTCK 876030107 885 26210 SH SOLE 26210 0 0 TAPESTRY INC COM 876030107 905 26805 SH DFND 1 26805 0 0 TAPESTRY INC COM 876030107 4159 123223 SH DFND 1 123223 0 0 TAPESTRY INC COM 876030107 115 3400 SH DFND 1,6 3400 0 0 TAPESTRY INC COM 876030107 7262 215171 SH DFND 1,6 215171 0 0 TAPESTRY INC COM 876030107 24 700 SH DFND 1,2,8,9 700 0 0 TAPESTRY INC COM 876030107 500 14800 SH DFND 1,2,8,9 14800 0 0 TARGA RES CORP COM 87612G101 509 14124 SH DFND 1 14124 0 0 TARGA RES CORP COM 87612G101 3590 99679 SH DFND 1 99679 0 0 TARGA RES CORP COM 87612G101 61 1700 SH DFND 1,2,8,9 1700 0 0 TARGA RES CORP COM 87612G101 6993 194140 SH DFND 1,2,8,9 194140 0 0 TARGET CORP COM 87612E106 7267 109949 SH DFND 1 109949 0 0 TARGET CORP COM 87612E106 19037 288052 SH DFND 1 288052 0 0 TARGET CORP COM 87612E106 5293 80081 SH DFND 1,6 80081 0 0 TARGET CORP COM 87612E106 6304 95380 SH DFND 1,6 95380 0 0 TARGET CORP COM 87612E106 107 1621 SH DFND 1,2 1621 0 0 TARGET CORP COM 87612E106 90 1360 SH DFND 1,2 1360 0 0 TARGET CORP COM 87612E106 220 3327 SH DFND 1,2,8,9 3327 0 0 TARGET CORP COM 87612E106 10951 165700 SH DFND 1,2,8,9 165700 0 0 TARGET CORP COM 87612E106 410 6200 SH DFND 1,2,10 6200 0 0 TARGET CORP COM 87612E106 10619 160682 SH DFND 1,2,17 160682 0 0 TARGET CORPORATION COMMSTCK 87612E106 30756 465363 SH SOLE 462863 0 0 Target Corporation COM 87612E106 15860 239979 SH DFND 1,2,12 96692 143287 0 Target Corporation COM 87612E106 1613 24400 SH DFND 1,2,13 9350 15050 0 TATA MTRS LTD SPONSORED ADR 876568502 192 15800 SH DFND 1,6 15800 0 0 TATA MTRS LTD SPONSORED ADR 876568502 403 33100 SH DFND 1,6 33100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 73 6000 SH DFND 1,2,11 6000 0 0 TAUBMAN CTRS INC COM 876664103 1659 36465 SH DFND 1 36465 0 0 TAUBMAN CTRS INC COM 876664103 73 1600 SH DFND 1,2,8,9 1600 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 609 12432 SH DFND 1 12432 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2776 56697 SH DFND 1 56697 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1718 35100 SH DFND 1,6 35100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 11515 235200 SH DFND 1,6 235200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 83 1698 SH DFND 1,2,8,9 1698 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8406 171700 SH DFND 1,2,8,9 171700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 524 10700 SH DFND 1,2,10 10700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1926 39345 SH DFND 1,2,15 39345 0 0 TD AMERITRADE HOLDING CORP COMMSTCK 87236Y108 4 79 SH DFND 4 0 0 0 TD AMERITRADE HOLDING CORP COMMSTCK 87236Y108 13754 280926 SH SOLE 280926 0 0 TE CONNECTIVITY LTD COMMSTCK H84989104 585 7732 SH DFND 4 7732 0 0 TE CONNECTIVITY LTD COMMSTCK H84989104 17741 234576 SH SOLE 233408 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3987 52716 SH DFND 1 52716 0 0 TE CONNECTIVITY LTD REG SHS H84989104 36867 487470 SH DFND 1 487470 0 0 TE CONNECTIVITY LTD REG SHS H84989104 10762 142300 SH DFND 1,6 142300 0 0 TE CONNECTIVITY LTD REG SHS H84989104 19922 263417 SH DFND 1,6 263417 0 0 TE CONNECTIVITY LTD REG SHS H84989104 225 2975 SH DFND 1,2 2975 0 0 TE CONNECTIVITY LTD REG SHS H84989104 153 2022 SH DFND 1,2,8,9 2022 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1482 19600 SH DFND 1,2,8,9 19600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 650 8600 SH DFND 1,2,10 8600 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1528 20200 SH DFND 1,2,10 20200 0 0 TECH DATA CORP COM 878237106 419 5122 SH DFND 1 5122 0 0 TECH DATA CORP COM 878237106 311 3800 SH DFND 1,7 3800 0 0 TECHNIPFMC PLC COM G87110105 1006 51395 SH DFND 1 51395 0 0 TECHNIPFMC PLC COM G87110105 4229 215996 SH DFND 1 215996 0 0 TECHNIPFMC PLC COM G87110105 77976 3982422 SH DFND 1 3982422 0 0 TECHNIPFMC PLC COM G87110105 87055 4446093 SH DFND 1 4446093 0 0 TECHNIPFMC PLC COM G87110105 379 19338 SH DFND 1 19338 0 0 TECHNIPFMC PLC COM G87110105 4304 219802 SH DFND 1 219802 0 0 TECHNIPFMC PLC COM G87110105 1376 70261 SH DFND 1,7 70261 0 0 TECHNIPFMC PLC COM G87110105 1317 67273 SH DFND 1,7 67273 0 0 TECHNIPFMC PLC COM G87110105 9411 480627 SH DFND 1,7 480627 0 0 TECHNIPFMC PLC COM G87110105 1969 100570 SH DFND 1,2 100570 0 0 TECHNIPFMC PLC COM G87110105 161 8238 SH DFND 1,2 8238 0 0 TECHNIPFMC PLC COM G87110105 2883 147261 SH DFND 1,2 147261 0 0 TECHNIPFMC PLC COM G87110105 6 300 SH DFND 1,2,8,9 300 0 0 TECHNIPFMC PLC COM G87110105 41 2100 SH DFND 1,2,8,9 2100 0 0 TECHNIPFMC PLC COM G87110105 47 2408 SH DFND 1,2,8,9 2408 0 0 TECHNIPFMC PLC COM G87110105 61 3112 SH DFND 1,2,8,9 3112 0 0 TECHNIPFMC PLC COM G87110105 269 13734 SH DFND 1,2,10 13734 0 0 TECHNIPFMC PLC COM G87110105 7620 389179 SH DFND 1,2,11 389179 0 0 TECHNIPFMC PLC COM G87110105 1365 69696 SH DFND 1,2,15 69696 0 0 TECHNIPFMC PLC COM G87110105 419 21400 SH DFND 1,2,16 21400 0 0 TECHNIPFMC PLC COM G87110105 6051 309060 SH DFND 1,2,17 309060 0 0 TECHNIPFMC PLC COM G87110105 30755 1570727 SH DFND 1,2,17 1570727 0 0 TECHNIPFMC PLC COM G87110105 149662 7643606 SH DFND 1,2,17 7643606 0 0 TECK RESOURCES LTD CL B 878742204 228 10591 SH DFND 1 10591 0 0 TECK RESOURCES LTD CL B 878742204 2654 123202 SH DFND 1 123202 0 0 TECK RESOURCES LTD CL B 878742204 1516 70400 SH DFND 1,6 70400 0 0 TECK RESOURCES LTD CL B 878742204 12 538 SH DFND 1,2,8,9 538 0 0 TECK RESOURCES LTD CL B 878742204 16 721 SH DFND 1,2,8,9 721 0 0 TECK RESOURCES LTD CL B 878742204 71 3300 SH DFND 1,2,8,9 3300 0 0 TEEKAY CORPORATION COM Y8564W103 37 11000 SH DFND 1,2 11000 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 28 2500 SH DFND 1,2 2500 0 0 TEEKAY TANKERS LTD CL A Y8565N102 73 79100 SH DFND 1,2 79100 0 0 TEGNA INC COM 87901J105 97 8900 SH DFND 1,6 8900 0 0 TEGNA INC COM 87901J105 88 8100 SH DFND 1,2,10 8100 0 0 TELADOC HEALTH INC COM 87918A105 2895 58400 SH DFND 1,6 58400 0 0 TELADOC HEALTH INC COM 87918A105 14142 285300 SH DFND 1,6 285300 0 0 TELADOC HEALTH INC COM 87918A105 114 2300 SH DFND 1,2,10 2300 0 0 TELADOC HEALTH INC COM 87918A105 525 10600 SH DFND 1,2,10 10600 0 0 TELADOC INC COMMSTCK 87918A105 6 128 SH DFND 4 0 0 0 TELADOC INC COMMSTCK 87918A105 13388 270075 SH SOLE 270075 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 434 2095 SH DFND 1 2095 0 0 TELEFLEX INC COM 879369106 153 592 SH DFND 1 592 0 0 TELEFLEX INC COM 879369106 3529 13653 SH DFND 1 13653 0 0 TELEFLEX INC COM 879369106 26 100 SH DFND 1,2,8,9 100 0 0 TELEFLEX INC COM 879369106 78 300 SH DFND 1,2,8,9 300 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 154 12900 SH DFND 1 12900 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 252 21100 SH DFND 1,6 21100 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 358 10993 SH DFND 1 10993 0 0 TELLURIAN INC NEW COM 87968A104 89 12800 SH DFND 1,7 12800 0 0 TELUS CORP COM 87971M103 516 15569 SH DFND 1 15569 0 0 TELUS CORP COM 87971M103 6092 183839 SH DFND 1 183839 0 0 TELUS CORP COM 87971M103 331 10000 SH DFND 1,6 10000 0 0 TELUS CORP COM 87971M103 40 1200 SH DFND 1,2,8,9 1200 0 0 TEMPUR SEALY INTL INC COM 88023U101 331 8003 SH DFND 1 8003 0 0 Teradyne Inc COM 880770102 3200 101990 SH DFND 1,2,12 101990 0 0 Teradyne Inc COM 880770102 1298 41351 SH DFND 1,2,13 41351 0 0 TERADYNE INC SR COCO 23 880770AG7 541 456000 PRN DFND 1 0 0 456000 TERADYNE INC COM 880770102 941 29999 SH DFND 1 29999 0 0 TEREX CORP NEW COM 880779103 191 6918 SH DFND 1 6918 0 0 TERNIUM SA SPONSORED ADS 880890108 1992 73493 SH DFND 1 73493 0 0 TERNIUM SA SPONSORED ADS 880890108 8267 305037 SH DFND 1 305037 0 0 TERNIUM SA SPONSORED ADS 880890108 1192 43985 SH DFND 1,2 43985 0 0 TERNIUM SA SPONSORED ADS 880890108 2803 103421 SH DFND 1,2,14 103421 0 0 TERRAFORM PWR INC COM CL A 88104R209 234 20900 SH DFND 1,7 20900 0 0 TERRENO REALTY CORP COMMSTCK 88146M101 947 26918 SH DFND 26918 0 0 TERRENO RLTY CORP COM 88146M101 1023 29095 SH DFND 1 29095 0 0 TERRENO RLTY CORP COM 88146M101 49 1400 SH DFND 1,2,8,9 1400 0 0 TESARO INC COM 881569107 408 5500 SH DFND 1,7 5500 0 0 TESLA INC COM 88160R101 1574 4730 SH DFND 1 4730 0 0 TESLA INC COM 88160R101 9168 27547 SH DFND 1 27547 0 0 TESLA INC COM 88160R101 466 1400 SH DFND 1,7 1400 0 0 TESLA INC COM 88160R101 7355 22100 SH Put DFND 1,2 22100 0 0 TESLA INC COM 88160R101 166 500 SH DFND 1,2,8,9 500 0 0 TESLA INC COM 88160R101 266 800 SH DFND 1,2,8,9 800 0 0 TESLA INC SR COCO 21 88160RAC5 562 500000 PRN DFND 1,2,15 0 0 500000 TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 3023 3350000 PRN DFND 1 0 0 3350000 TEVA PHARMACEUTICAL FIN LLC 0.25%26 88163VAE9 361 400000 PRN DFND 1,2,15 0 0 400000 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 149 9659 SH DFND 1 9659 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 817 53006 SH DFND 1 53006 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 78 5071 SH DFND 1,2,8,9 5071 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 84 5428 SH DFND 1,2,8,9 5428 0 0 TEVA PHARMACEUTICAL INDUST DEPRECPT 881624209 293 19026 SH SOLE 19026 0 0 TEXAS INSTRS INC COM 882508104 29075 307676 SH DFND 1 307676 0 0 TEXAS INSTRS INC COM 882508104 89129 943165 SH DFND 1 943165 0 0 TEXAS INSTRS INC COM 882508104 8716 92230 SH DFND 1,6 92230 0 0 TEXAS INSTRS INC COM 882508104 14190 150158 SH DFND 1,6 150158 0 0 TEXAS INSTRS INC COM 882508104 204 2160 SH DFND 1,7 2160 0 0 TEXAS INSTRS INC COM 882508104 560 5926 SH DFND 1,2,8,9 5926 0 0 TEXAS INSTRS INC COM 882508104 16848 178290 SH DFND 1,2,8,9 178290 0 0 TEXAS INSTRS INC COM 882508104 1271 13450 SH DFND 1,2,11 13450 0 0 TEXAS INSTRS INC COM 882508104 30 320 SH DFND 1,2,17 320 0 0 TEXAS INSTRUMENTS INC COMMSTCK 882508104 22640 239574 SH SOLE 238258 0 0 Texas Instruments Inc COM 882508104 24786 262287 SH DFND 1,2,12 110462 151825 0 Texas Instruments Inc COM 882508104 2498 26439 SH DFND 1,2,13 10018 16421 0 TEXAS ROADHOUSE INC COM 882681109 231 3873 SH DFND 1 3873 0 0 TEXAS ROADHOUSE INC COM 882681109 1081 18100 SH DFND 1,6 18100 0 0 TEXAS ROADHOUSE INC COM 882681109 424 7100 SH DFND 1,7 7100 0 0 TEXTRON INC COM 883203101 4679 101745 SH DFND 1 101745 0 0 TEXTRON INC COM 883203101 5588 121504 SH DFND 1 121504 0 0 TEXTRON INC COM 883203101 59 1292 SH DFND 1,2,8,9 1292 0 0 TEXTRON INC COM 883203101 78 1700 SH DFND 1,2,8,9 1700 0 0 TFS FINL CORP COM 87240R107 376 23300 SH DFND 1,7 23300 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 3398 81813 SH DFND 1 81813 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 14944 359841 SH DFND 1 359841 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 256 6173 SH DFND 1,2,8,9 6173 0 0 THE CHARLES SCHWAB CORPORATION COM 808513105 980 23600 SH DFND 1,2,8,9 23600 0 0 The Mosaic Company New COM 61945C103 915 31328 SH DFND 1,2,12 31328 0 0 The Mosaic Company New COM 61945C103 752 25745 SH DFND 1,2,13 25745 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 141 5500 SH DFND 1,7 5500 0 0 THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 21592 96485 SH DFND 3 0 0 96485 THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 47980 214396 SH DFND 4 16313 0 80212 THERMO FISHER SCIENTIFIC I COMMSTCK 883556102 313256 1399777 SH SOLE 1399777 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4808 21483 SH DFND 1 21483 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24353 108820 SH DFND 1 108820 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19850 88700 SH DFND 1,6 88700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21088 94230 SH DFND 1,6 94230 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 53 235 SH DFND 1,2 235 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 463 2070 SH DFND 1,2,8,9 2070 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6613 29550 SH DFND 1,2,8,9 29550 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3536 15800 SH DFND 1,2,8,9 15800 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 358 1600 SH DFND 1,2,10 1600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2741 12250 SH DFND 1,2,11 12250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6568 29350 SH DFND 1,2,15 29350 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 28781 128605 SH DFND 1,2,17 128605 0 0 THOMSON REUTERS CORP COM NEW 884903709 4472 92572 SH DFND 1 92572 0 0 THOMSON REUTERS CORP COM NEW 884903709 4535 93867 SH DFND 1 93867 0 0 THOMSON REUTERS CORP COM NEW 884903709 68 1398 SH DFND 1,2,8,9 1398 0 0 THOMSON REUTERS CORP COM NEW 884903709 101 2088 SH DFND 1,2,8,9 2088 0 0 THOMSON REUTERS CORP COM NEW 884903709 68 1400 SH DFND 1,2,10 1400 0 0 THOMSON REUTERS CORPORATIO COMMSTCK 884903709 15 314 SH DFND 4 0 0 0 THOMSON REUTERS CORPORATIO COMMSTCK 884903709 32545 673677 SH SOLE 673677 0 0 THOR INDS INC COM 885160101 297 5716 SH DFND 1 5716 0 0 THOR INDS INC COM 885160101 4867 93600 SH DFND 1,6 93600 0 0 Thor Industries Inc COM 885160101 596 11458 SH DFND 1,2,12 11458 0 0 Thor Industries Inc COM 885160101 229 4396 SH DFND 1,2,13 4396 0 0 TIER REIT INC COMMSTCK 88650V208 1181 57246 SH DFND 57246 0 0 TIER REIT INC COM NEW 88650V208 616 29872 SH DFND 1 29872 0 0 TIER REIT INC COM NEW 88650V208 27 1300 SH DFND 1,2,8,9 1300 0 0 TIFFANY & CO NEW COM 886547108 2120 26335 SH DFND 1 26335 0 0 TIFFANY & CO NEW COM 886547108 5660 70303 SH DFND 1 70303 0 0 TIFFANY & CO NEW COM 886547108 185 2300 SH DFND 1,6 2300 0 0 TIFFANY & CO NEW COM 886547108 11392 141500 SH DFND 1,6 141500 0 0 TIFFANY & CO NEW COM 886547108 48 600 SH DFND 1,2 600 0 0 TIFFANY & CO NEW COM 886547108 432 5363 SH DFND 1,2 5363 0 0 TIFFANY & CO NEW COM 886547108 49 612 SH DFND 1,2,8,9 612 0 0 TIFFANY & CO NEW COM 886547108 1071 13300 SH DFND 1,2,8,9 13300 0 0 TIMKEN CO COM 887389104 303 8125 SH DFND 1 8125 0 0 Timken Co/The COM 887389104 3350 89763 SH DFND 1,2,12 89763 0 0 Timken Co/The COM 887389104 1343 35990 SH DFND 1,2,13 35990 0 0 TIMKEN COMPANY COMMSTCK 887389104 356 9546 SH DFND 4 9546 0 0 TIMKEN COMPANY COMMSTCK 887389104 18621 498963 SH SOLE 498963 0 0 TIVO CORP COM 88870P106 117 12400 SH DFND 1,7 12400 0 0 TJX COMPANIES INC COMMSTCK 872540109 522 11663 SH DFND 4 11663 0 0 TJX COMPANIES INC COMMSTCK 872540109 32695 730784 SH SOLE 730784 0 0 TJX COS INC NEW COM 872540109 11637 260099 SH DFND 1 260099 0 0 TJX COS INC NEW COM 872540109 24367 544626 SH DFND 1 544626 0 0 TJX COS INC NEW COM 872540109 145 3244 SH DFND 1 3244 0 0 TJX COS INC NEW COM 872540109 14983 334888 SH DFND 1,6 334888 0 0 TJX COS INC NEW COM 872540109 18007 402480 SH DFND 1,6 402480 0 0 TJX COS INC NEW COM 872540109 46 1025 SH DFND 1,2 1025 0 0 TJX COS INC NEW COM 872540109 85 1900 SH DFND 1,2 1900 0 0 TJX COS INC NEW COM 872540109 197 4400 SH DFND 1,2 4400 0 0 TJX COS INC NEW COM 872540109 28669 640795 SH DFND 1,2 640795 0 0 TJX COS INC NEW COM 872540109 226 5042 SH DFND 1,2,8,9 5042 0 0 TJX COS INC NEW COM 872540109 10952 244800 SH DFND 1,2,8,9 244800 0 0 TJX COS INC NEW COM 872540109 913 20400 SH DFND 1,2,10 20400 0 0 TJX COS INC NEW COM 872540109 3348 74822 SH DFND 1,2,11 74822 0 0 TJX COS INC NEW COM 872540109 20163 450670 SH DFND 1,2,15 450670 0 0 TJX COS INC NEW COM 872540109 183 4082 SH DFND 1,2,17 4082 0 0 TJX COS INC NEW COM 872540109 491 10982 SH DFND 1,2,17 10982 0 0 TOLL BROTHERS INC COM 889478103 458 13900 SH DFND 1 13900 0 0 TOLL BROTHERS INC COM 889478103 961 29197 SH DFND 1 29197 0 0 TOLL BROTHERS INC COM 889478103 3642 110600 SH DFND 1,6 110600 0 0 TOOTSIE ROLL INDS INC COM 890516107 331 9902 SH DFND 1 9902 0 0 TORCHMARK CORP COM 891027104 594 7964 SH DFND 1 7964 0 0 TORCHMARK CORP COM 891027104 4721 63338 SH DFND 1 63338 0 0 TORCHMARK CORP COM 891027104 656 8800 SH DFND 1,6 8800 0 0 TORCHMARK CORP COM 891027104 72 964 SH DFND 1,2 964 0 0 TORCHMARK CORP COM 891027104 78 1050 SH DFND 1,2,8,9 1050 0 0 TORO CO COM 891092108 1612 28849 SH DFND 1 28849 0 0 TORO CO COM 891092108 2213 39600 SH DFND 1,6 39600 0 0 Toro Co / The COM 891092108 1458 26095 SH DFND 1,2,12 26095 0 0 Toro Co / The COM 891092108 570 10199 SH DFND 1,2,13 10199 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1539 30953 SH DFND 1 30953 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 19913 400496 SH DFND 1 400496 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1019 20500 SH DFND 1,6 20500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 14424 290100 SH DFND 1,6 290100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1123 22589 SH DFND 1,2,8,9 22589 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 31846 640500 SH DFND 1,2,8,9 640500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1131 22745 SH DFND 1,2,10 22745 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2222 44700 SH DFND 1,2,11 44700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 547 11000 SH DFND 1,2,16 11000 0 0 TOTAL S A SPONSORED ADS 89151E109 522 10000 SH DFND 1,2,11 10000 0 0 TOTAL SA DEPRECPT 89151E109 993 19033 SH DFND 4 19033 0 0 TOTAL SA DEPRECPT 89151E109 225165 4315160 SH SOLE 4314390 0 0 TOTAL SYS SVCS INC COM 891906109 1165 14327 SH DFND 1 14327 0 0 TOTAL SYS SVCS INC COM 891906109 5481 67430 SH DFND 1 67430 0 0 TOTAL SYS SVCS INC COM 891906109 76 939 SH DFND 1,2 939 0 0 TOTAL SYS SVCS INC COM 891906109 100 1233 SH DFND 1,2,8,9 1233 0 0 TOTAL SYS SVCS INC COM 891906109 1049 12900 SH DFND 1,2,8,9 12900 0 0 TOTAL SYSTEM SERVICES INC COMMSTCK 891906109 13 165 SH DFND 4 0 0 0 TOTAL SYSTEM SERVICES INC COMMSTCK 891906109 28200 346909 SH SOLE 346909 0 0 TPG SPECIALTY LENDING INC COM 87265K102 143 7900 SH Call DFND 1,6 7900 0 0 TPG SPECIALTY LENDING INC COM 87265K102 119 6600 SH DFND 1,2,10 6600 0 0 TPI COMPOSITES INC COMMSTCK 87266J104 3 130 SH DFND 4 0 0 0 TPI COMPOSITES INC COMMSTCK 87266J104 6926 281772 SH SOLE 281772 0 0 TPI Composites Inc COM 87266J104 825 33552 SH DFND 1,2,12 33552 0 0 TPI Composites Inc COM 87266J104 213 8681 SH DFND 1,2,13 8681 0 0 TPI COMPOSITES INC COM 87266J104 2121 86300 SH DFND 1,6 86300 0 0 TPI COMPOSITES INC COM 87266J104 14374 584789 SH DFND 1,6 584789 0 0 TPI COMPOSITES INC COM 87266J104 656 26700 SH DFND 1,2,10 26700 0 0 TRACTOR SUPPLY CO COM 892356106 4267 51133 SH DFND 1 51133 0 0 TRACTOR SUPPLY CO COM 892356106 5490 65794 SH DFND 1 65794 0 0 TRACTOR SUPPLY CO COM 892356106 3980 47700 SH DFND 1,6 47700 0 0 TRACTOR SUPPLY CO COM 892356106 67 800 SH DFND 1,2,8,9 800 0 0 TRACTOR SUPPLY CO COM 892356106 67 800 SH DFND 1,2,8,9 800 0 0 TRACTOR SUPPLY CO COM 892356106 5152 61750 SH DFND 1,2,15 61750 0 0 TRACTOR SUPPLY COMPANY COMMSTCK 892356106 5450 65311 SH DFND 3 0 0 65311 TRACTOR SUPPLY COMPANY COMMSTCK 892356106 12015 143993 SH DFND 4 11082 0 53745 TRACTOR SUPPLY COMPANY COMMSTCK 892356106 94164 1128529 SH SOLE 1128529 0 0 TRADE DESK INC COMMSTCK 88339J105 4 36 SH DFND 4 0 0 0 TRADE DESK INC COMMSTCK 88339J105 9131 78674 SH SOLE 78674 0 0 TRANSCANADA CORP COM 89353D107 575 16117 SH DFND 1 16117 0 0 TRANSCANADA CORP COM 89353D107 7739 216775 SH DFND 1 216775 0 0 TRANSCANADA CORP COM 89353D107 346 9700 SH DFND 1,6 9700 0 0 TRANSCANADA CORP COM 89353D107 2512 70360 SH DFND 1,6 70360 0 0 TRANSCANADA CORP COM 89353D107 153 4295 SH DFND 1,2,8,9 4295 0 0 TRANSCANADA CORP COM 89353D107 154 4300 SH DFND 1,2,8,9 4300 0 0 TRANSCANADA CORP COM 89353D107 1265 35440 SH DFND 1,2,10 35440 0 0 TRANSCANADA CORP COM 89353D107 4491 125800 SH DFND 1,2,16 125800 0 0 TRANSDIGM GROUP INC COM 893641100 4268 12552 SH DFND 1 12552 0 0 TRANSDIGM GROUP INC COM 893641100 7612 22383 SH DFND 1 22383 0 0 TRANSDIGM GROUP INC COM 893641100 782 2300 SH DFND 1,6 2300 0 0 TRANSDIGM GROUP INC COM 893641100 34 100 SH DFND 1,2,8,9 100 0 0 TRANSDIGM GROUP INC COM 893641100 1693 4980 SH DFND 1,2,8,9 4980 0 0 TRANSOCEAN INC 0.5%23 893830BJ7 1773 1872000 PRN DFND 1 0 0 1872000 TRANSOCEAN LTD REG SHS H8817H100 676 97426 SH DFND 1 97426 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 1049 69900 SH DFND 1 69900 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 2771 184700 SH DFND 1 184700 0 0 TRANSUNION COM 89400J107 2499 44001 SH DFND 1 44001 0 0 TRANSUNION COM 89400J107 4795 84413 SH DFND 1 84413 0 0 TRANSUNION COM 89400J107 3027 53300 SH DFND 1,6 53300 0 0 TRANSUNION COM 89400J107 17551 309000 SH DFND 1,6 309000 0 0 TRANSUNION COM 89400J107 74 1300 SH DFND 1,2,8,9 1300 0 0 TRANSUNION COM 89400J107 1420 25000 SH DFND 1,2,8,9 25000 0 0 TRANSUNION COM 89400J107 829 14600 SH DFND 1,2,10 14600 0 0 TRAVELERS COMPANIES INC COM 89417E109 3888 32468 SH DFND 1 32468 0 0 TRAVELERS COMPANIES INC COM 89417E109 15091 126025 SH DFND 1 126025 0 0 TRAVELERS COMPANIES INC COM 89417E109 3207 26779 SH DFND 1,6 26779 0 0 TRAVELERS COMPANIES INC COM 89417E109 3233 27000 SH DFND 1,6 27000 0 0 TRAVELERS COMPANIES INC COM 89417E109 13 109 SH DFND 1,2 109 0 0 TRAVELERS COMPANIES INC COM 89417E109 131 1098 SH DFND 1,2,8,9 1098 0 0 TRAVELERS COMPANIES INC COM 89417E109 2528 21108 SH DFND 1,2,8,9 21108 0 0 Travelport Worldwide Ltd COM G9019D104 2932 187697 SH DFND 1,2,12 187697 0 0 Travelport Worldwide Ltd COM G9019D104 1240 79373 SH DFND 1,2,13 79373 0 0 TREEHOUSE FOODS INC COM 89469A104 595 11740 SH DFND 1 11740 0 0 TREX COMPANY INC COMMSTCK 89531P105 6 104 SH DFND 4 0 0 0 TREX COMPANY INC COMMSTCK 89531P105 13290 223888 SH SOLE 223888 0 0 TRI RESOURCES INC COMMSTCK 87612G101 972 26981 SH DFND 4 26981 0 0 TRI RESOURCES INC COMMSTCK 87612G101 2181 60540 SH SOLE 60540 0 0 TRICIDA INC COM 89610F101 99 4200 SH DFND 1,7 4200 0 0 TRIMAS CORP COM NEW 896215209 126 4600 SH DFND 1,7 4600 0 0 Trimble Inc COM 896239100 293 8889 SH DFND 1,2,12 8889 0 0 Trimble Inc COM 896239100 240 7304 SH DFND 1,2,13 7304 0 0 TRIMBLE INC COM 896239100 209 6338 SH DFND 1 6338 0 0 TRIMBLE INC COM 896239100 2694 81869 SH DFND 1 81869 0 0 TRIMBLE INC COM 896239100 4180 127000 SH DFND 1,6 127000 0 0 TRIMBLE INC COM 896239100 8734 265392 SH DFND 1,2 265392 0 0 TRIMBLE INC COM 896239100 86 2598 SH DFND 1,2,8,9 2598 0 0 TRIMBLE INC COM 896239100 7819 237600 SH DFND 1,2,8,9 237600 0 0 TRIMBLE INC COM 896239100 421 12800 SH DFND 1,2,15 12800 0 0 TRINITY INDS INC COM 896522109 234 11342 SH DFND 1 11342 0 0 TRIPADVISOR INC COM 896945201 184 3415 SH DFND 1 3415 0 0 TRIPADVISOR INC COM 896945201 2146 39776 SH DFND 1 39776 0 0 TRIPADVISOR INC COM 896945201 243 4500 SH DFND 1,7 4500 0 0 TRIPADVISOR INC COM 896945201 59 1100 SH DFND 1,2,8,9 1100 0 0 TRIPADVISOR INC COM 896945201 1464 27138 SH DFND 1,2,15 27138 0 0 TRUECAR INC COM 89785L107 92 10200 SH DFND 1,7 10200 0 0 TTEC HLDGS INC COM 89854H102 131 4600 SH DFND 1,7 4600 0 0 TTEC Holdings COM 89854H102 2812 98409 SH DFND 1,2,12 98409 0 0 TTEC Holdings COM 89854H102 1129 39529 SH DFND 1,2,13 39529 0 0 TTM TECHNOLOGIES INC COM 87305R109 1077 110700 SH DFND 1,6 110700 0 0 TUPPERWARE BRANDS CORP COM 899896104 664 21030 SH DFND 1 21030 0 0 TURQUOISE HILL RES LTD COM 900435108 319 193369 SH DFND 1 193369 0 0 TURQUOISE HILL RES LTD COM 900435108 8 4800 SH DFND 1,2,8,9 4800 0 0 TURQUOISE HILL RES LTD COM 900435108 35 21358 SH DFND 1,2,8,9 21358 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2807 58341 SH DFND 1 58341 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 13996 290857 SH DFND 1 290857 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 935 19569 SH DFND 1 19569 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6813 142594 SH DFND 1 142594 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 5245 109000 SH DFND 1,6 109000 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 975 20400 SH DFND 1,6 20400 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 764 16000 SH DFND 1,7 16000 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 260 5413 SH DFND 1,2,8,9 5413 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 6992 145300 SH DFND 1,2,8,9 145300 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 102 2145 SH DFND 1,2,8,9 2145 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 5729 119900 SH DFND 1,2,8,9 119900 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 17 344 SH DFND 1,2,17 344 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 8 162 SH DFND 1,2,17 162 0 0 TWILIO INC CL A 90138F102 2974 33300 SH DFND 1,6 33300 0 0 TWILIO INC CL A 90138F102 17909 200550 SH DFND 1,6 200550 0 0 TWILIO INC CL A 90138F102 938 10500 SH DFND 1,2,10 10500 0 0 TWITTER INC COMMSTCK 90184L102 5 181 SH DFND 4 0 0 0 TWITTER INC COMMSTCK 90184L102 11285 392648 SH SOLE 392648 0 0 TWITTER INC COCO 21 90184LAD4 5190 5691000 PRN DFND 1 0 0 5691000 TWITTER INC COM 90184L102 5253 182780 SH DFND 1 182780 0 0 TWITTER INC COM 90184L102 69879 2431426 SH DFND 1 2431426 0 0 TWITTER INC COM 90184L102 661 23000 SH DFND 1,6 23000 0 0 TWITTER INC COM 90184L102 72 2500 SH DFND 1,2,8,9 2500 0 0 TWITTER INC COM 90184L102 103 3600 SH DFND 1,2,8,9 3600 0 0 TWITTER INC COCO 21 90184LAD4 456 500000 PRN DFND 1,2,15 0 0 500000 TWITTER INC COM 90184L102 2458 85517 SH DFND 1,2,15 85517 0 0 TYLER TECHNOLOGIES INC COM 902252105 670 3604 SH DFND 1 3604 0 0 Tyson Foods Inc COM 902494103 729 13658 SH DFND 1,2,12 13658 0 0 Tyson Foods Inc COM 902494103 580 10859 SH DFND 1,2,13 10859 0 0 TYSON FOODS INC CL A 902494103 6718 125803 SH DFND 1 125803 0 0 TYSON FOODS INC CL A 902494103 7510 140632 SH DFND 1 140632 0 0 TYSON FOODS INC CL A 902494103 5207 97516 SH DFND 1,6 97516 0 0 TYSON FOODS INC CL A 902494103 95 1785 SH DFND 1,2,8,9 1785 0 0 TYSON FOODS INC CL A 902494103 641 12000 SH DFND 1,2,8,9 12000 0 0 TYSON FOODS INC CL A 902494103 1057 19800 SH DFND 1,2,11 19800 0 0 TYSON FOODS INC CL A 902494103 2948 55210 SH DFND 1,2,15 55210 0 0 UBS GROUP AG SHS H42097107 17879 1444157 SH DFND 1 1444157 0 0 UBS GROUP AG SHS H42097107 129283 10442868 SH DFND 1 10442868 0 0 UBS GROUP AG SHS H42097107 1857 150000 SH DFND 1,6 150000 0 0 UBS GROUP AG SHS H42097107 6366 514221 SH DFND 1,6 514221 0 0 UBS GROUP AG SHS H42097107 97 7797 SH DFND 1,7 7797 0 0 UBS GROUP AG SHS H42097107 1114 90000 SH DFND 1,7 90000 0 0 UBS GROUP AG SHS H42097107 1855 149805 SH DFND 1,2 149805 0 0 UBS GROUP AG SHS H42097107 2366 191099 SH DFND 1,2 191099 0 0 UBS GROUP AG SHS H42097107 1004 81124 SH DFND 1,2 81124 0 0 UBS GROUP AG SHS H42097107 206 16655 SH DFND 1,2,8,9 16655 0 0 UBS GROUP AG SHS H42097107 959 77444 SH DFND 1,2,8,9 77444 0 0 UBS GROUP AG SHS H42097107 1304 105363 SH DFND 1,2,10 105363 0 0 UBS GROUP AG SHS H42097107 3588 289800 SH DFND 1,2,11 289800 0 0 UBS GROUP AG SHS H42097107 1419 114632 SH DFND 1,2,15 114632 0 0 UBS GROUP AG SHS H42097107 12717 1027203 SH DFND 1,2,17 1027203 0 0 UBS GROUP AG SHS H42097107 46762 3777234 SH DFND 1,2,17 3777234 0 0 UDR INC COMMSTCK 902653104 568 14326 SH DFND 14326 0 0 UDR INC COM 902653104 839 21176 SH DFND 1 21176 0 0 UDR INC COM 902653104 9044 228267 SH DFND 1 228267 0 0 UDR INC COM 902653104 317 8000 SH DFND 1,6 8000 0 0 UDR INC COM 902653104 8 200 SH DFND 1,2,8,9 200 0 0 UDR INC COM 902653104 376 9500 SH DFND 1,2,8,9 9500 0 0 UGI CORP NEW COM 902681105 3050 57168 SH DFND 1 57168 0 0 UGI CORP NEW COM 902681105 13571 254370 SH DFND 1 254370 0 0 UGI CORP NEW COM 902681105 80 1500 SH DFND 1,2,8,9 1500 0 0 UGI CORP NEW COM 902681105 9150 171500 SH DFND 1,2,8,9 171500 0 0 ULTA BEAUTY INC COM 90384S303 1570 6411 SH DFND 1 6411 0 0 ULTA BEAUTY INC COM 90384S303 5418 22127 SH DFND 1 22127 0 0 ULTA BEAUTY INC COM 90384S303 16453 67200 SH DFND 1,6 67200 0 0 ULTA BEAUTY INC COM 90384S303 73 300 SH DFND 1,2,8,9 300 0 0 ULTA BEAUTY INC COM 90384S303 98 400 SH DFND 1,2,8,9 400 0 0 ULTA BEAUTY INC COM 90384S303 5673 23170 SH DFND 1,2,15 23170 0 0 ULTA SALON COSMETICS & FRA COMMSTCK 90384S303 7 28 SH DFND 4 0 0 0 ULTA SALON COSMETICS & FRA COMMSTCK 90384S303 14538 59377 SH SOLE 59377 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 805 3289 SH DFND 1 3289 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4065 16600 SH DFND 1,6 16600 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 27817 113600 SH DFND 1,6 113600 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1264 5160 SH DFND 1,2,10 5160 0 0 UMH PPTYS INC COM 903002103 9 800 SH DFND 1,2,8,9 800 0 0 UMPQUA HLDGS CORP COM 904214103 113 7093 SH DFND 1 7093 0 0 UMPQUA HLDGS CORP COM 904214103 350 22000 SH DFND 1,7 22000 0 0 UNDER ARMOUR INC CL A 904311107 119 6757 SH DFND 1 6757 0 0 UNDER ARMOUR INC CL A 904311107 976 55220 SH DFND 1 55220 0 0 UNDER ARMOUR INC CL C 904311206 94 5784 SH DFND 1 5784 0 0 UNDER ARMOUR INC CL C 904311206 815 50422 SH DFND 1 50422 0 0 UNDER ARMOUR INC CL A 904311107 97 5500 SH DFND 1,2 5500 0 0 UNDER ARMOUR INC CL C 904311206 24 1511 SH DFND 1,2 1511 0 0 UNDER ARMOUR INC CL A 904311107 11 600 SH DFND 1,2,8,9 600 0 0 UNDER ARMOUR INC CL A 904311107 37 2100 SH DFND 1,2,8,9 2100 0 0 UNDER ARMOUR INC CL C 904311206 10 604 SH DFND 1,2,8,9 604 0 0 UNDER ARMOUR INC CL C 904311206 34 2114 SH DFND 1,2,8,9 2114 0 0 UNION PACIFIC CORP COM 907818108 31808 230107 SH DFND 1 230107 0 0 UNION PACIFIC CORP COM 907818108 120977 875185 SH DFND 1 875185 0 0 UNION PACIFIC CORP COM 907818108 8140 58890 SH DFND 1,6 58890 0 0 UNION PACIFIC CORP COM 907818108 11730 84860 SH DFND 1,6 84860 0 0 UNION PACIFIC CORP COM 907818108 47 337 SH DFND 1,2 337 0 0 UNION PACIFIC CORP COM 907818108 596 4309 SH DFND 1,2,8,9 4309 0 0 UNION PACIFIC CORP COM 907818108 19355 140020 SH DFND 1,2,8,9 140020 0 0 UNION PACIFIC CORP COM 907818108 2640 19100 SH DFND 1,2,11 19100 0 0 UNION PACIFIC CORP COM 907818108 10381 75098 SH DFND 1,2,15 75098 0 0 UNION PACIFIC CORP COM 907818108 26143 189125 SH DFND 1,2,17 189125 0 0 UNION PACIFIC CORPORATION COMMSTCK 907818108 1044 7550 SH DFND 4 7550 0 0 UNION PACIFIC CORPORATION COMMSTCK 907818108 137919 997750 SH SOLE 997750 0 0 Union Pacific Corporation COM 907818108 31092 224927 SH DFND 1,2,12 93374 131553 0 Union Pacific Corporation COM 907818108 3123 22591 SH DFND 1,2,13 8637 13954 0 UNITED CONTINENTAL HOLDING COMMSTCK 910047109 173 2062 SH DFND 5 0 0 2062 UNITED CONTINENTAL HOLDING COMMSTCK 910047109 23017 274892 SH SOLE 274892 0 0 UNITED CONTL HLDGS INC COM 910047109 2537 30296 SH DFND 1 30296 0 0 UNITED CONTL HLDGS INC COM 910047109 3351 40017 SH DFND 1 40017 0 0 UNITED CONTL HLDGS INC COM 910047109 779 9300 SH DFND 1,7 9300 0 0 UNITED CONTL HLDGS INC COM 910047109 645 7700 SH DFND 1,2,8,9 7700 0 0 UNITED FIRE GROUP INC COM 910340108 139 2500 SH DFND 1,7 2500 0 0 UNITED NAT FOODS INC COM 911163103 54 5100 SH DFND 1,7 5100 0 0 UNITED PARCEL SERVICE INC COMMSTCK 911312106 1379 14138 SH DFND 4 14138 0 0 UNITED PARCEL SERVICE INC COMMSTCK 911312106 181101 1856874 SH SOLE 1856874 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16478 168957 SH DFND 1 168957 0 0 UNITED PARCEL SERVICE INC CL B 911312106 34135 349990 SH DFND 1 349990 0 0 UNITED PARCEL SERVICE INC CL B 911312106 161 1654 SH DFND 1 1654 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7198 73805 SH DFND 1,6 73805 0 0 UNITED PARCEL SERVICE INC CL B 911312106 10722 109938 SH DFND 1,6 109938 0 0 UNITED PARCEL SERVICE INC CL B 911312106 93 949 SH DFND 1,2 949 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7941 81426 SH DFND 1,2 81426 0 0 UNITED PARCEL SERVICE INC CL B 911312106 436 4474 SH DFND 1,2,8,9 4474 0 0 UNITED PARCEL SERVICE INC CL B 911312106 16053 164600 SH DFND 1,2,8,9 164600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4442 45542 SH DFND 1,2,15 45542 0 0 UNITED PARCEL SERVICE INC CL B 911312106 24050 246595 SH DFND 1,2,17 246595 0 0 UNITED RENTALS INC COMMSTCK 911363109 2890 28184 SH DFND 4 3710 0 24474 UNITED RENTALS INC COMMSTCK 911363109 152593 1488280 SH SOLE 1479707 0 0 UNITED RENTALS INC COM 911363109 4826 47071 SH DFND 1 47071 0 0 UNITED RENTALS INC COM 911363109 10941 106710 SH DFND 1 106710 0 0 UNITED RENTALS INC COM 911363109 176 1717 SH DFND 1 1717 0 0 UNITED RENTALS INC COM 911363109 359 3500 SH DFND 1,6 3500 0 0 UNITED RENTALS INC COM 911363109 4450 43400 SH DFND 1,6 43400 0 0 UNITED RENTALS INC COM 911363109 72 701 SH DFND 1,2 701 0 0 UNITED RENTALS INC COM 911363109 100 973 SH DFND 1,2 973 0 0 UNITED RENTALS INC COM 911363109 287 2800 SH DFND 1,2 2800 0 0 UNITED RENTALS INC COM 911363109 35729 348470 SH DFND 1,2 348470 0 0 UNITED RENTALS INC COM 911363109 10 100 SH DFND 1,2,8,9 100 0 0 UNITED RENTALS INC COM 911363109 51 500 SH DFND 1,2,8,9 500 0 0 UNITED RENTALS INC COM 911363109 1312 12795 SH DFND 1,2,10 12795 0 0 UNITED RENTALS INC COM 911363109 3076 30000 SH DFND 1,2,11 30000 0 0 UNITED RENTALS INC COM 911363109 18320 178681 SH DFND 1,2,15 178681 0 0 UNITED RENTALS INC COM 911363109 219 2136 SH DFND 1,2,17 2136 0 0 UNITED RENTALS INC COM 911363109 7433 72497 SH DFND 1,2,17 72497 0 0 UNITED RENTALS INC COM 911363109 695 6775 SH DFND 1,2,17 6775 0 0 UNITED STATES STL CORP NEW COM 912909108 2866 157148 SH DFND 1,2,15 157148 0 0 UNITED TECHNOLOGIES CORP COM 913017109 29370 275828 SH DFND 1 275828 0 0 UNITED TECHNOLOGIES CORP COM 913017109 43177 405493 SH DFND 1 405493 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1518 14259 SH DFND 1,6 14259 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12671 119000 SH DFND 1,6 119000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 17 162 SH DFND 1,7 162 0 0 UNITED TECHNOLOGIES CORP COM 913017109 75 700 SH DFND 1,2 700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 522 4905 SH DFND 1,2,8,9 4905 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16645 156324 SH DFND 1,2,8,9 156324 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1629 15300 SH DFND 1,2,10 15300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1001 9400 SH DFND 1,2,15 9400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 29 272 SH DFND 1,2,17 272 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 801 7355 SH DFND 1 7355 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2197 20179 SH DFND 1 20179 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3877 35600 SH DFND 1,6 35600 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 44 400 SH DFND 1,2,8,9 400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 65 600 SH DFND 1,2,8,9 600 0 0 UNITEDHEALTH GROUP INC COMMSTCK 91324P102 1086 4358 SH DFND 4 4358 0 0 UNITEDHEALTH GROUP INC COMMSTCK 91324P102 158078 634545 SH SOLE 634545 0 0 UnitedHealth Group Inc COM 91324P102 50566 202980 SH DFND 1,2,12 84533 118447 0 UnitedHealth Group Inc COM 91324P102 5116 20536 SH DFND 1,2,13 7560 12976 0 UNITEDHEALTH GROUP INC COM 91324P102 67899 272554 SH DFND 1 272554 0 0 UNITEDHEALTH GROUP INC COM 91324P102 90640 363840 SH DFND 1 363840 0 0 UNITEDHEALTH GROUP INC COM 91324P102 26047 104557 SH DFND 1,6 104557 0 0 UNITEDHEALTH GROUP INC COM 91324P102 33572 134763 SH DFND 1,6 134763 0 0 UNITEDHEALTH GROUP INC COM 91324P102 163 653 SH DFND 1,7 653 0 0 UNITEDHEALTH GROUP INC COM 91324P102 94 379 SH DFND 1,2 379 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1308 5249 SH DFND 1,2,8,9 5249 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30761 123480 SH DFND 1,2,8,9 123480 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2043 8201 SH DFND 1,2,10 8201 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1652 6630 SH DFND 1,2,11 6630 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13007 52211 SH DFND 1,2,15 52211 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29092 116779 SH DFND 1,2,17 116779 0 0 UNITI GROUP INC COMMSTCK 91325V108 90 5760 SH DFND 5 0 0 5760 UNITI GROUP INC COMMSTCK 91325V108 1187 76215 SH SOLE 76215 0 0 Universal Display Corp COM 91347P105 540 5768 SH DFND 1,2,12 5768 0 0 Universal Display Corp COM 91347P105 138 1477 SH DFND 1,2,13 1477 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2639 28200 SH DFND 1,6 28200 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 18199 194500 SH DFND 1,6 194500 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 150 1600 SH DFND 1,2 1600 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 767 8200 SH DFND 1,2,10 8200 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 357 5825 SH DFND 1 5825 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 91359E105 49 800 SH DFND 1,2,8,9 800 0 0 UNIVERSAL HEALTH SERVICES COMMSTCK 913903100 28818 247241 SH SOLE 247241 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2094 17963 SH DFND 1 17963 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7605 65245 SH DFND 1 65245 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4546 39000 SH DFND 1,6 39000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 93 800 SH DFND 1,2,8,9 800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 676 5800 SH DFND 1,2,8,9 5800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1865 16000 SH DFND 1,2,10 16000 0 0 Universal Insurance Holdings Inc COM 91359V107 2498 65886 SH DFND 1,2,12 65886 0 0 Universal Insurance Holdings Inc COM 91359V107 991 26133 SH DFND 1,2,13 26133 0 0 UNUM GROUP COMMSTCK 91529Y106 18771 638915 SH SOLE 638915 0 0 UNUM GROUP COM 91529Y106 572 19453 SH DFND 1 19453 0 0 UNUM GROUP COM 91529Y106 2731 92969 SH DFND 1 92969 0 0 UNUM GROUP COM 91529Y106 2289 77897 SH DFND 1,6 77897 0 0 UNUM GROUP COM 91529Y106 5891 200500 SH DFND 1,6 200500 0 0 UNUM GROUP COM 91529Y106 47 1613 SH DFND 1,2,8,9 1613 0 0 UNUM GROUP COM 91529Y106 53 1800 SH DFND 1,2,8,9 1800 0 0 UNUM GROUP COM 91529Y106 182 6200 SH DFND 1,2,10 6200 0 0 UNUM GROUP COM 91529Y106 1968 67000 SH DFND 1,2,11 67000 0 0 URBAN EDGE PPTYS COM 91704F104 947 56959 SH DFND 1 56959 0 0 URBAN EDGE PPTYS COM 91704F104 47 2800 SH DFND 1,2,8,9 2800 0 0 URBAN OUTFITTERS INC COM 917047102 448 13495 SH DFND 1 13495 0 0 URBAN OUTFITTERS INC COM 917047102 388 11700 SH DFND 1,7 11700 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 258 13437 SH DFND 1 13437 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 13 700 SH DFND 1,2,8,9 700 0 0 US BANCORP DEL COM NEW 902973304 5971 130653 SH DFND 1 130653 0 0 US BANCORP DEL COM NEW 902973304 30702 671806 SH DFND 1 671806 0 0 US BANCORP DEL COM NEW 902973304 7870 172200 SH DFND 1,6 172200 0 0 US BANCORP DEL COM NEW 902973304 405 8867 SH DFND 1,2,8,9 8867 0 0 US BANCORP DEL COM NEW 902973304 14574 318900 SH DFND 1,2,8,9 318900 0 0 US BANCORP DEL COM NEW 902973304 900 19700 SH DFND 1,2,11 19700 0 0 US BANCORP DEL COM NEW 902973304 24 517 SH DFND 1,2,17 517 0 0 V F CORP COM 918204108 2352 32967 SH DFND 1 32967 0 0 V F CORP COM 918204108 11195 156922 SH DFND 1 156922 0 0 V F CORP COM 918204108 1835 25720 SH DFND 1,6 25720 0 0 V F CORP COM 918204108 14998 210236 SH DFND 1,6 210236 0 0 V F CORP COM 918204108 113 1583 SH DFND 1,2 1583 0 0 V F CORP COM 918204108 167 2344 SH DFND 1,2,8,9 2344 0 0 V F CORP COM 918204108 10573 148200 SH DFND 1,2,8,9 148200 0 0 V F CORP COM 918204108 1267 17760 SH DFND 1,2,11 17760 0 0 V F CORP COM 918204108 1733 24292 SH DFND 1,2,15 24292 0 0 Vail Resorts Inc COM 91879Q109 29426 139579 SH DFND 1,2,12 57574 82005 0 Vail Resorts Inc COM 91879Q109 2940 13944 SH DFND 1,2,13 5210 8734 0 VAIL RESORTS INC COM 91879Q109 390 1852 SH DFND 1 1852 0 0 VAIL RESORTS INC COM 91879Q109 2258 10712 SH DFND 1 10712 0 0 VAIL RESORTS INC COM 91879Q109 1735 8230 SH DFND 1,6 8230 0 0 VAIL RESORTS INC COM 91879Q109 21580 102361 SH DFND 1,6 102361 0 0 VAIL RESORTS INC COM 91879Q109 63 300 SH DFND 1,2,8,9 300 0 0 VAIL RESORTS INC COM 91879Q109 84 400 SH DFND 1,2,8,9 400 0 0 VAIL RESORTS INC COM 91879Q109 148 700 SH DFND 1,2,10 700 0 0 VALE S A SPONSORED ADS 91912E105 1932 146494 SH DFND 1 146494 0 0 VALE S A SPONSORED ADS 91912E105 2333 176900 SH DFND 1 176900 0 0 VALE S A SPONSORED ADS 91912E105 855 64800 SH DFND 1,6 64800 0 0 VALE S A SPONSORED ADS 91912E105 479 36300 SH DFND 1,2,11 36300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5398 72007 SH DFND 1 72007 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15127 201774 SH DFND 1 201774 0 0 VALERO ENERGY CORP NEW COM 91913Y100 300 4000 SH DFND 1,6 4000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5368 71600 SH DFND 1,6 71600 0 0 VALERO ENERGY CORP NEW COM 91913Y100 78 1043 SH DFND 1,2 1043 0 0 VALERO ENERGY CORP NEW COM 91913Y100 172 2300 SH DFND 1,2,8,9 2300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 225 3000 SH DFND 1,2,8,9 3000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2272 30300 SH DFND 1,2,11 30300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3086 41167 SH DFND 1,2,15 41167 0 0 VALERO ENERGY CORPORATION COMMSTCK 91913Y100 19641 261979 SH SOLE 260572 0 0 Valero Energy Corporation COM 91913Y100 151203 2016852 SH DFND 1,2,12 835452 1181400 0 Valero Energy Corporation COM 91913Y100 15085 201218 SH DFND 1,2,13 75480 125738 0 Valmont Industries Inc COM 920253101 15397 138778 SH DFND 1,2,12 97283 41495 0 Valmont Industries Inc COM 920253101 11346 102260 SH DFND 1,2,13 102260 0 0 VALVOLINE INC COM 92047W101 186 9605 SH DFND 1 9605 0 0 VANECK VECTORS VIETNAM ETF ETIF 92189F817 1771 120057 SH SOLE 120057 0 0 VARIAN MED SYS INC COM 92220P105 6276 55392 SH DFND 1 55392 0 0 VARIAN MED SYS INC COM 92220P105 9017 79579 SH DFND 1 79579 0 0 VARIAN MED SYS INC COM 92220P105 92 808 SH DFND 1,2,8,9 808 0 0 VARIAN MED SYS INC COM 92220P105 3559 31410 SH DFND 1,2,8,9 31410 0 0 VARIAN MED SYS INC COM 92220P105 555 4897 SH DFND 1,2,10 4897 0 0 VEEVA SYS INC CL A COM 922475108 347 3880 SH DFND 1 3880 0 0 VEEVA SYS INC CL A COM 922475108 2868 32107 SH DFND 1 32107 0 0 VEEVA SYS INC CL A COM 922475108 857 9600 SH DFND 1,6 9600 0 0 VEEVA SYS INC CL A COM 922475108 7673 85900 SH DFND 1,6 85900 0 0 VEEVA SYS INC CL A COM 922475108 18 200 SH DFND 1,2,8,9 200 0 0 VEEVA SYS INC CL A COM 922475108 63 700 SH DFND 1,2,8,9 700 0 0 VEEVA SYS INC CL A COM 922475108 268 3000 SH DFND 1,2,10 3000 0 0 VEEVA SYS INC CL A COM 922475108 342 3827 SH DFND 1,2,10 3827 0 0 VEEVA SYS INC CL A COM 922475108 1700 19037 SH DFND 1,2,15 19037 0 0 VEEVA SYSTEMS INC COMMSTCK 922475108 9 98 SH DFND 4 0 0 0 VEEVA SYSTEMS INC COMMSTCK 922475108 18864 211191 SH SOLE 211191 0 0 Ventas Inc COM 92276F100 28922 493626 SH DFND 1,2,12 199167 294459 0 Ventas Inc COM 92276F100 2807 47908 SH DFND 1,2,13 18466 29442 0 VENTAS INC COM 92276F100 1370 23382 SH DFND 1 23382 0 0 VENTAS INC COM 92276F100 15812 269872 SH DFND 1 269872 0 0 VENTAS INC COM 92276F100 674 11500 SH DFND 1,6 11500 0 0 VENTAS INC COM 92276F100 3142 53620 SH DFND 1,6 53620 0 0 VENTAS INC COM 92276F100 67 1148 SH DFND 1,2,8,9 1148 0 0 VENTAS INC COM 92276F100 709 12100 SH DFND 1,2,8,9 12100 0 0 VEON LTD SPONSORED ADR 91822M106 129 55300 SH DFND 1,7 55300 0 0 VEON LTD SPONSORED ADR 91822M106 468 200000 SH DFND 1,2,16 200000 0 0 VEREIT INC COMMSTCK 92339V100 1040 145490 SH DFND 145490 0 0 VEREIT INC COM 92339V100 157 21968 SH DFND 1 21968 0 0 VEREIT INC COM 92339V100 5582 780723 SH DFND 1 780723 0 0 VEREIT INC COM 92339V100 56 7800 SH DFND 1,2,8,9 7800 0 0 VEREIT INC COM 92339V100 2668 373100 SH DFND 1,2,8,9 373100 0 0 VERISIGN INC COM 92343E102 2191 14778 SH DFND 1 14778 0 0 VERISIGN INC COM 92343E102 8730 58871 SH DFND 1 58871 0 0 VERISIGN INC COM 92343E102 4434 29900 SH DFND 1,6 29900 0 0 VERISIGN INC COM 92343E102 102 685 SH DFND 1,2,8,9 685 0 0 VERISIGN INC COM 92343E102 133 900 SH DFND 1,2,8,9 900 0 0 VERISIGN INC COM 92343E102 2087 14076 SH DFND 1,2,15 14076 0 0 VERISK ANALYTICS INC COMMSTCK 92345Y106 11 105 SH DFND 4 0 0 0 VERISK ANALYTICS INC COMMSTCK 92345Y106 24367 223469 SH SOLE 223469 0 0 VERISK ANALYTICS INC COM 92345Y106 7706 70674 SH DFND 1 70674 0 0 VERISK ANALYTICS INC COM 92345Y106 10327 94705 SH DFND 1 94705 0 0 VERISK ANALYTICS INC COM 92345Y106 3020 27700 SH DFND 1,6 27700 0 0 VERISK ANALYTICS INC COM 92345Y106 7622 69900 SH DFND 1,6 69900 0 0 VERISK ANALYTICS INC COM 92345Y106 1069 9800 SH DFND 1,7 9800 0 0 VERISK ANALYTICS INC COM 92345Y106 122 1120 SH DFND 1,2 1120 0 0 VERISK ANALYTICS INC COM 92345Y106 94 860 SH DFND 1,2,8,9 860 0 0 VERISK ANALYTICS INC COM 92345Y106 927 8500 SH DFND 1,2,8,9 8500 0 0 VERIZON COMMUNICATIONS INC COMMSTCK 92343V104 57497 1022710 SH SOLE 1018848 0 0 Verizon Communications Inc COM 92343V104 61784 1098967 SH DFND 1,2,12 458644 640323 0 Verizon Communications Inc COM 92343V104 6139 109191 SH DFND 1,2,13 40395 68796 0 VERIZON COMMUNICATIONS INC COM 92343V104 23886 424861 SH DFND 1 424861 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 67498 1200601 SH DFND 1 1200601 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 24689 439157 SH DFND 1,6 439157 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 26544 472149 SH DFND 1,6 472149 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 136 2417 SH DFND 1,7 2417 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 179 3184 SH DFND 1,2 3184 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 292 5200 SH DFND 1,2 5200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19496 346780 SH DFND 1,2 346780 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1281 22780 SH DFND 1,2,8,9 22780 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 34160 607605 SH DFND 1,2,8,9 607605 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1177 20942 SH DFND 1,2,10 20942 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3870 68835 SH DFND 1,2,11 68835 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14067 250206 SH DFND 1,2,15 250206 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 78 1384 SH DFND 1,2,17 1384 0 0 VERMILION ENERGY INC COM 923725105 85 4056 SH DFND 1 4056 0 0 VERMILION ENERGY INC COM 923725105 521 24745 SH DFND 1 24745 0 0 VERMILION ENERGY INC COM 923725105 13 636 SH DFND 1,2,8,9 636 0 0 VERMILION ENERGY INC COM 923725105 169 8000 SH DFND 1,2,8,9 8000 0 0 VERSUM MATLS INC COM 92532W103 141 5076 SH DFND 1 5076 0 0 VERTEX PHARMACEUTICALS INC COMMSTCK 92532F100 8827 53266 SH SOLE 53266 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2132 12866 SH DFND 1 12866 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12232 73816 SH DFND 1 73816 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2688 16220 SH DFND 1,6 16220 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4358 26300 SH DFND 1,6 26300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2718 16400 SH DFND 1,7 16400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 164 990 SH DFND 1,2,8,9 990 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 215 1300 SH DFND 1,2,8,9 1300 0 0 VF CORPORATION COMMSTCK 918204108 387 5429 SH DFND 4 5429 0 0 VF CORPORATION COMMSTCK 918204108 29305 410774 SH SOLE 408632 0 0 VIACOM INC COMMSTCK 92553P201 755 29366 SH DFND 4 0 0 29366 VIACOM INC COMMSTCK 92553P201 46213 1798179 SH SOLE 1798179 0 0 VIACOM INC NEW CL B 92553P201 1822 70881 SH DFND 1 70881 0 0 VIACOM INC NEW CL B 92553P201 5399 210095 SH DFND 1 210095 0 0 VIACOM INC NEW CL B 92553P201 67 2592 SH DFND 1,7 2592 0 0 VIACOM INC NEW CL B 92553P201 907 35300 SH DFND 1,7 35300 0 0 VIACOM INC NEW CL B 92553P201 67 2614 SH DFND 1,2 2614 0 0 VIACOM INC NEW CL B 92553P201 54 2100 SH DFND 1,2,8,9 2100 0 0 VIACOM INC NEW CL B 92553P201 62 2400 SH DFND 1,2,8,9 2400 0 0 VIACOM INC NEW CL B 92553P201 844 32848 SH DFND 1,2,10 32848 0 0 VIACOM INC NEW CL B 92553P201 2386 92824 SH DFND 1,2,17 92824 0 0 VIAVI SOLUTIONS INC COM 925550105 223 22200 SH DFND 1,7 22200 0 0 VICI PPTYS INC COM 925652109 3756 199997 SH DFND 1 199997 0 0 VICI PPTYS INC COM 925652109 163 8700 SH DFND 1,2,8,9 8700 0 0 VICI PROPERTIES INC COMMSTCK 925652109 658 35037 SH DFND 35037 0 0 VICI PROPERTIES INC COMMSTCK 925652109 9325 496557 SH SOLE 496557 0 0 VIPSHOP HLDGS LTD 1.5%19 92763WAA1 3227 3276000 PRN DFND 1 0 0 3276000 VIRTUSA CORP COM 92827P102 128 3000 SH DFND 1,7 3000 0 0 VISA INC COMMSTCK 92826C839 1930 14627 SH DFND 4 9643 0 4984 VISA INC COMMSTCK 92826C839 263350 1995981 SH SOLE 1995981 0 0 VISA INC COM CL A 92826C839 26059 197505 SH DFND 1 197505 0 0 VISA INC COM CL A 92826C839 73768 559105 SH DFND 1 559105 0 0 VISA INC COM CL A 92826C839 144 1090 SH DFND 1 1090 0 0 VISA INC COM CL A 92826C839 11765 89170 SH DFND 1,6 89170 0 0 VISA INC COM CL A 92826C839 30466 230908 SH DFND 1,6 230908 0 0 VISA INC COM CL A 92826C839 198 1500 SH DFND 1,2 1500 0 0 VISA INC COM CL A 92826C839 82 620 SH DFND 1,2 620 0 0 VISA INC COM CL A 92826C839 94 711 SH DFND 1,2 711 0 0 VISA INC COM CL A 92826C839 185 1400 SH DFND 1,2 1400 0 0 VISA INC COM CL A 92826C839 39499 299369 SH DFND 1,2 299369 0 0 VISA INC COM CL A 92826C839 1357 10284 SH DFND 1,2,8,9 10284 0 0 VISA INC COM CL A 92826C839 35919 272240 SH DFND 1,2,8,9 272240 0 0 VISA INC COM CL A 92826C839 8893 67400 SH DFND 1,2,11 67400 0 0 VISA INC COM CL A 92826C839 27598 209171 SH DFND 1,2,15 209171 0 0 VISA INC COM CL A 92826C839 12257 92900 SH DFND 1,2,16 92900 0 0 VISA INC COM CL A 92826C839 261 1980 SH DFND 1,2,17 1980 0 0 VISA INC COM CL A 92826C839 2230 16899 SH DFND 1,2,17 16899 0 0 VISA INC COM CL A 92826C839 541 4098 SH DFND 1,2,17 4098 0 0 Vishay Intertechnology Inc COM 928298108 1521 84473 SH DFND 1,2,12 84473 0 0 Vishay Intertechnology Inc COM 928298108 613 34060 SH DFND 1,2,13 34060 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 677 37568 SH DFND 1 37568 0 0 VISTRA ENERGY CORP COM 92840M102 434 18974 SH DFND 1 18974 0 0 VISTRA ENERGY CORP COM 92840M102 3918 171184 SH DFND 1 171184 0 0 VISTRA ENERGY CORP COM 92840M102 2248 98200 SH DFND 1,6 98200 0 0 VISTRA ENERGY CORP COM 92840M102 1827 79800 SH DFND 1,2,10 79800 0 0 VMWARE INC CL A COM 928563402 1664 12133 SH DFND 1 12133 0 0 VMWARE INC CL A COM 928563402 3271 23850 SH DFND 1 23850 0 0 VMWARE INC CL A COM 928563402 69 500 SH DFND 1,2,8,9 500 0 0 VMWARE INC CL A COM 928563402 84 611 SH DFND 1,2,8,9 611 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 164 8500 SH DFND 1,7 8500 0 0 VONAGE HLDGS CORP COM 92886T201 690 79076 SH DFND 1,2,15 79076 0 0 VORNADO RLTY TR SH BEN INT 929042109 558 8991 SH DFND 1 8991 0 0 VORNADO RLTY TR SH BEN INT 929042109 7717 124407 SH DFND 1 124407 0 0 VORNADO RLTY TR SH BEN INT 929042109 453 7300 SH DFND 1,6 7300 0 0 VORNADO RLTY TR SH BEN INT 929042109 28 456 SH DFND 1,2,8,9 456 0 0 VORNADO RLTY TR SH BEN INT 929042109 335 5400 SH DFND 1,2,8,9 5400 0 0 VOYA FINL INC COM 929089100 143 3567 SH DFND 1 3567 0 0 VOYA FINL INC COM 929089100 1754 43703 SH DFND 1 43703 0 0 VOYA FINL INC COM 929089100 1268 31600 SH DFND 1,6 31600 0 0 VOYA FINL INC COM 929089100 8 200 SH DFND 1,2,8,9 200 0 0 VOYA FINL INC COM 929089100 5074 126400 SH DFND 1,2,8,9 126400 0 0 VOYA PRIME RATE TRUST COMMSTCK 92913A100 14351 3196191 SH SOLE 3196191 0 0 VULCAN MATERIALS COMPANY COMMSTCK 929160109 8 78 SH DFND 4 0 0 0 VULCAN MATERIALS COMPANY COMMSTCK 929160109 16503 167034 SH SOLE 167034 0 0 VULCAN MATLS CO COM 929160109 492 4979 SH DFND 1 4979 0 0 VULCAN MATLS CO COM 929160109 4618 46737 SH DFND 1 46737 0 0 VULCAN MATLS CO COM 929160109 79 800 SH DFND 1,2,8,9 800 0 0 VULCAN MATLS CO COM 929160109 80 814 SH DFND 1,2,8,9 814 0 0 W P CAREY INC COM 92936U109 247 3775 SH DFND 1 3775 0 0 W P CAREY INC COM 92936U109 7868 120423 SH DFND 1 120423 0 0 W P CAREY INC COM 92936U109 150 2300 SH DFND 1,2,8,9 2300 0 0 W P CAREY INC COM 92936U109 10997 168300 SH DFND 1,2,8,9 168300 0 0 WABCO HLDGS INC COM 92927K102 2444 22766 SH DFND 1 22766 0 0 WABCO HLDGS INC COM 92927K102 2491 23203 SH DFND 1 23203 0 0 WABCO HLDGS INC COM 92927K102 11 100 SH DFND 1,2,8,9 100 0 0 WABCO HLDGS INC COM 92927K102 21 200 SH DFND 1,2,8,9 200 0 0 WABTEC CORP COM 929740108 2258 32139 SH DFND 1 32139 0 0 WABTEC CORP COM 929740108 2875 40925 SH DFND 1 40925 0 0 WABTEC CORP COM 929740108 35 500 SH DFND 1,2,8,9 500 0 0 WADDELL & REED FINL INC CL A 930059100 22 1200 SH DFND 1,2,8,9 1200 0 0 WADDELL & REED FINL INC CL A 930059100 49 2700 SH DFND 1,2,8,9 2700 0 0 WALGREENS BOOTS ALLIANCE I COMMSTCK 931427108 2688 39334 SH DFND 4 0 0 39334 WALGREENS BOOTS ALLIANCE I COMMSTCK 931427108 74756 1094042 SH SOLE 1082874 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 20807 304510 SH DFND 1 304510 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25229 369224 SH DFND 1 369224 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 137 2000 SH DFND 1 2000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8637 126400 SH DFND 1,6 126400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10666 156100 SH DFND 1,6 156100 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 813 11900 SH DFND 1,7 11900 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 94 1371 SH DFND 1,2 1371 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 100 1465 SH DFND 1,2 1465 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 377 5511 SH DFND 1,2,8,9 5511 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14046 205560 SH DFND 1,2,8,9 205560 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 184 2700 SH DFND 1,2,10 2700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8195 119931 SH DFND 1,2,17 119931 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16629 243369 SH DFND 1,2,17 243369 0 0 WALMART INC COMMSTCK 931142103 7979 85653 SH DFND 3 0 0 85653 WALMART INC COMMSTCK 931142103 1122 12040 SH DFND 12040 0 0 WALMART INC COMMSTCK 931142103 19330 207520 SH DFND 4 16087 0 77966 WALMART INC COMMSTCK 931142103 142496 1529752 SH SOLE 1528880 0 0 Walmart Inc COM 931142103 25291 271505 SH DFND 1,2,12 135012 136493 0 Walmart Inc COM 931142103 3106 33340 SH DFND 1,2,13 12617 20723 0 WALMART INC COM 931142103 39072 419448 SH DFND 1 419448 0 0 WALMART INC COM 931142103 62930 675580 SH DFND 1 675580 0 0 WALMART INC COM 931142103 11954 128333 SH DFND 1,6 128333 0 0 WALMART INC COM 931142103 12864 138100 SH DFND 1,6 138100 0 0 WALMART INC COM 931142103 52 560 SH DFND 1,7 560 0 0 WALMART INC COM 931142103 105 1126 SH DFND 1,2 1126 0 0 WALMART INC COM 931142103 761 8174 SH DFND 1,2,8,9 8174 0 0 WALMART INC COM 931142103 24200 259800 SH DFND 1,2,8,9 259800 0 0 WALMART INC COM 931142103 270 2900 SH DFND 1,2,11 2900 0 0 WALMART INC COM 931142103 44 472 SH DFND 1,2,17 472 0 0 WALT DISNEY CO COMMSTCK 254687106 1204 10976 SH DFND 4 10976 0 0 WALT DISNEY CO COMMSTCK 254687106 160687 1465450 SH SOLE 1465450 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 413 84958 SH DFND 1 84958 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 22 4500 SH DFND 1,2,8,9 4500 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 944 41043 SH DFND 1 41043 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT 939653101 58 2500 SH DFND 1,2,8,9 2500 0 0 WASTE CONNECTIONS INC COM 94106B101 4159 56014 SH DFND 1 56014 0 0 WASTE CONNECTIONS INC COM 94106B101 8590 115692 SH DFND 1 115692 0 0 WASTE CONNECTIONS INC COM 94106B101 134 1800 SH DFND 1,2,8,9 1800 0 0 WASTE CONNECTIONS INC COM 94106B101 9946 133950 SH DFND 1,2,8,9 133950 0 0 WASTE CONNECTIONS US INC COMMSTCK 94106B101 518 6977 SH DFND 6977 0 0 WASTE CONNECTIONS US INC COMMSTCK 94106B101 10 132 SH DFND 4 0 0 0 WASTE CONNECTIONS US INC COMMSTCK 94106B101 21184 285309 SH SOLE 285309 0 0 WASTE MANAGEMENT INC COMMSTCK 94106L109 691 7764 SH DFND 4 7764 0 0 WASTE MANAGEMENT INC COMMSTCK 94106L109 94668 1063804 SH SOLE 1063804 0 0 WASTE MGMT INC DEL COM 94106L109 27238 306082 SH DFND 1 306082 0 0 WASTE MGMT INC DEL COM 94106L109 27966 314261 SH DFND 1 314261 0 0 WASTE MGMT INC DEL COM 94106L109 9718 109200 SH DFND 1,6 109200 0 0 WASTE MGMT INC DEL COM 94106L109 14461 162500 SH DFND 1,6 162500 0 0 WASTE MGMT INC DEL COM 94106L109 102 1141 SH DFND 1,7 1141 0 0 WASTE MGMT INC DEL COM 94106L109 18 202 SH DFND 1,2 202 0 0 WASTE MGMT INC DEL COM 94106L109 212 2385 SH DFND 1,2,8,9 2385 0 0 WASTE MGMT INC DEL COM 94106L109 9267 104130 SH DFND 1,2,8,9 104130 0 0 WASTE MGMT INC DEL COM 94106L109 2819 31675 SH DFND 1,2,10 31675 0 0 WASTE MGMT INC DEL COM 94106L109 4022 45200 SH DFND 1,2,11 45200 0 0 WASTE MGMT INC DEL COM 94106L109 4015 45113 SH DFND 1,2,15 45113 0 0 WASTE MGMT INC DEL COM 94106L109 12895 144900 SH DFND 1,2,17 144900 0 0 WATERS CORP COM 941848103 1179 6249 SH DFND 1 6249 0 0 WATERS CORP COM 941848103 4642 24608 SH DFND 1 24608 0 0 WATERS CORP COM 941848103 270 1430 SH DFND 1,6 1430 0 0 WATERS CORP COM 941848103 2006 10634 SH DFND 1,2 10634 0 0 WATERS CORP COM 941848103 39 208 SH DFND 1,2,8,9 208 0 0 WATERS CORP COM 941848103 1000 5300 SH DFND 1,2,8,9 5300 0 0 Waterstone Financial Inc COM 94188P101 2322 138517 SH DFND 1,2,12 138517 0 0 Waterstone Financial Inc COM 94188P101 923 55042 SH DFND 1,2,13 55042 0 0 WATSCO INC COM 942622200 329 2362 SH DFND 1 2362 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1491 23100 SH DFND 1,6 23100 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 122 2900 SH DFND 1,7 2900 0 0 WAYFAIR INC CL A 94419L101 68 756 SH DFND 1 756 0 0 WAYFAIR INC CL A 94419L101 1135 12596 SH DFND 1 12596 0 0 WAYFAIR INC CL A 94419L101 9242 102600 SH DFND 1,6 102600 0 0 WEC ENERGY GROUP INC COMMSTCK 92939U106 36781 531050 SH SOLE 528210 0 0 WEC ENERGY GROUP INC COM 92939U106 6027 87016 SH DFND 1 87016 0 0 WEC ENERGY GROUP INC COM 92939U106 21738 313856 SH DFND 1 313856 0 0 WEC ENERGY GROUP INC COM 92939U106 8311 120000 SH DFND 1,6 120000 0 0 WEC ENERGY GROUP INC COM 92939U106 13 192 SH DFND 1,2 192 0 0 WEC ENERGY GROUP INC COM 92939U106 808 11668 SH DFND 1,2,8,9 11668 0 0 WEC ENERGY GROUP INC COM 92939U106 4440 64100 SH DFND 1,2,8,9 64100 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 193 5000 SH DFND 1,7 5000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1480 59640 SH DFND 1 59640 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 84 3400 SH DFND 1,2,8,9 3400 0 0 WELLCARE HEALTH PLANS INC COMMSTCK 94946T106 8 36 SH DFND 4 0 0 0 WELLCARE HEALTH PLANS INC COMMSTCK 94946T106 18529 78484 SH SOLE 78484 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 930 3938 SH DFND 1 3938 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4256 18025 SH DFND 1 18025 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 24 100 SH DFND 1,2,8,9 100 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 94 400 SH DFND 1,2,8,9 400 0 0 WELLS FARGO & COMPANY 7.5 PFDDOM 949746804 6355 5036 SH DFND 4 3992 0 0 WELLS FARGO & COMPANY 7.5 PFDDOM 949746804 760 602 SH DFND 5 0 0 602 WELLS FARGO & COMPANY 7.5 PFDDOM 949746804 82051 65022 SH SOLE 64782 0 0 WELLS FARGO CO NEW COM 949746101 8139 176623 SH DFND 1 176623 0 0 WELLS FARGO CO NEW COM 949746101 48865 1060441 SH DFND 1 1060441 0 0 WELLS FARGO CO NEW COM 949746101 186 4037 SH DFND 1 4037 0 0 WELLS FARGO CO NEW COM 949746101 134 2900 SH DFND 1 2900 0 0 WELLS FARGO CO NEW COM 949746101 406 8800 SH DFND 1,6 8800 0 0 WELLS FARGO CO NEW COM 949746101 23036 499920 SH DFND 1,6 499920 0 0 WELLS FARGO CO NEW COM 949746101 107 2316 SH DFND 1,2 2316 0 0 WELLS FARGO CO NEW COM 949746101 147 3200 SH DFND 1,2 3200 0 0 WELLS FARGO CO NEW COM 949746101 1154 25033 SH DFND 1,2,8,9 25033 0 0 WELLS FARGO CO NEW COM 949746101 28544 619440 SH DFND 1,2,8,9 619440 0 0 WELLS FARGO CO NEW COM 949746101 2060 44700 SH DFND 1,2,10 44700 0 0 WELLS FARGO CO NEW COM 949746101 931 20200 SH DFND 1,2,11 20200 0 0 WELLS FARGO CO NEW COM 949746101 5118 111068 SH DFND 1,2,15 111068 0 0 WELLS FARGO CO NEW COM 949746101 8903 193200 SH DFND 1,2,16 193200 0 0 WELLS FARGO CO NEW COM 949746101 27782 602905 SH DFND 1,2,17 602905 0 0 WELLTOWER INC COMMSTCK 95040Q104 3304 47596 SH DFND 47596 0 0 Welltower Inc COM 95040Q104 51007 734871 SH DFND 1,2,12 309417 425454 0 Welltower Inc COM 95040Q104 5060 72906 SH DFND 1,2,13 27473 45433 0 WELLTOWER INC COM 95040Q104 2623 37785 SH DFND 1 37785 0 0 WELLTOWER INC COM 95040Q104 21096 303940 SH DFND 1 303940 0 0 WELLTOWER INC COM 95040Q104 3679 53000 SH DFND 1,6 53000 0 0 WELLTOWER INC COM 95040Q104 5525 79600 SH DFND 1,6 79600 0 0 WELLTOWER INC COM 95040Q104 109 1573 SH DFND 1,2,8,9 1573 0 0 WELLTOWER INC COM 95040Q104 951 13700 SH DFND 1,2,8,9 13700 0 0 WELLTOWER INC COM 95040Q104 1884 27150 SH DFND 1,2,15 27150 0 0 WENDYS CO COMMSTCK 95058W100 4 257 SH DFND 4 0 0 0 WENDYS CO COMMSTCK 95058W100 8706 557735 SH SOLE 557735 0 0 WENDYS CO COM 95058W100 179 11478 SH DFND 1 11478 0 0 WERNER ENTERPRISES INC COM 950755108 213 7200 SH DFND 1,7 7200 0 0 West Pharmaceutical Services Inc COM 955306105 3711 37859 SH DFND 1,2,12 37859 0 0 West Pharmaceutical Services Inc COM 955306105 1512 15426 SH DFND 1,2,13 15426 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 376 3833 SH DFND 1 3833 0 0 WESTERN DIGITAL CORP COM 958102105 1124 30408 SH DFND 1 30408 0 0 WESTERN DIGITAL CORP COM 958102105 3701 100118 SH DFND 1 100118 0 0 WESTERN DIGITAL CORP COM 958102105 2958 80000 SH DFND 1,6 80000 0 0 WESTERN DIGITAL CORP COM 958102105 787 21300 SH DFND 1,7 21300 0 0 WESTERN DIGITAL CORP COM 958102105 63 1712 SH DFND 1,2,8,9 1712 0 0 WESTERN DIGITAL CORP COM 958102105 435 11758 SH DFND 1,2,8,9 11758 0 0 WESTERN DIGITAL CORP COM 958102105 876 23700 SH DFND 1,2,10 23700 0 0 WESTERN UN CO COM 959802109 503 29484 SH DFND 1 29484 0 0 WESTERN UN CO COM 959802109 2629 154077 SH DFND 1 154077 0 0 WESTERN UN CO COM 959802109 26 1511 SH DFND 1,2,8,9 1511 0 0 WESTERN UN CO COM 959802109 65 3800 SH DFND 1,2,8,9 3800 0 0 WESTERN UN CO COM 959802109 845 49536 SH DFND 1,2,10 49536 0 0 WESTLAKE CHEM CORP COM 960413102 1010 15266 SH DFND 1 15266 0 0 WESTLAKE CHEM CORP COM 960413102 3105 46927 SH DFND 1 46927 0 0 WESTLAKE CHEM CORP COM 960413102 993 15000 SH DFND 1,2,10 15000 0 0 WESTROCK CO COM 96145D105 977 25866 SH DFND 1 25866 0 0 WESTROCK CO COM 96145D105 5607 148493 SH DFND 1 148493 0 0 WESTROCK CO COM 96145D105 940 24900 SH DFND 1,6 24900 0 0 WESTROCK CO COM 96145D105 25 650 SH DFND 1,2,8,9 650 0 0 WESTROCK CO COM 96145D105 116 3080 SH DFND 1,2,8,9 3080 0 0 WESTROCK CO COM 96145D105 674 17850 SH DFND 1,2,10 17850 0 0 WEX INC COMMSTCK 96208T104 5 37 SH DFND 4 0 0 0 WEX INC COMMSTCK 96208T104 11360 81109 SH SOLE 81109 0 0 WEX INC COM 96208T104 437 3122 SH DFND 1 3122 0 0 WEX INC COM 96208T104 14 100 SH DFND 1,2,8,9 100 0 0 WEX INC COM 96208T104 28 200 SH DFND 1,2,8,9 200 0 0 WEYERHAEUSER CO COM 962166104 811 37079 SH DFND 1 37079 0 0 WEYERHAEUSER CO COM 962166104 5637 257872 SH DFND 1 257872 0 0 WEYERHAEUSER CO COM 962166104 710 32500 SH DFND 1,6 32500 0 0 WEYERHAEUSER CO COM 962166104 5664 259100 SH DFND 1,6 259100 0 0 WEYERHAEUSER CO COM 962166104 2623 120000 SH DFND 1,2 120000 0 0 WEYERHAEUSER CO COM 962166104 79 3625 SH DFND 1,2,8,9 3625 0 0 WEYERHAEUSER CO COM 962166104 5226 239060 SH DFND 1,2,8,9 239060 0 0 WEYERHAEUSER CO COM 962166104 7551 345447 SH DFND 1,2,15 345447 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 315 16130 SH DFND 1 16130 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1624 83163 SH DFND 1 83163 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 184 9400 SH DFND 1,6 9400 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 12237 626580 SH DFND 1,6 626580 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 339 17348 SH DFND 1,2 17348 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 42 2163 SH DFND 1,2,8,9 2163 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 85 4330 SH DFND 1,2,8,9 4330 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2549 130500 SH DFND 1,2,15 130500 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 8105 414993 SH DFND 1,2,15 414993 0 0 WHIRLPOOL CORP COM 963320106 696 6516 SH DFND 1 6516 0 0 WHIRLPOOL CORP COM 963320106 2761 25831 SH DFND 1 25831 0 0 WHIRLPOOL CORP COM 963320106 28 261 SH DFND 1,2,8,9 261 0 0 WHIRLPOOL CORP COM 963320106 53 500 SH DFND 1,2,8,9 500 0 0 WHIRLPOOL CORP COM 963320106 414 3875 SH DFND 1,2,10 3875 0 0 WHITESTONE REIT COM 966084204 12 1000 SH DFND 1,2,8,9 1000 0 0 WHITING PETE CORP NEW SR CV NT 1.25%20 966387AL6 1087 1150000 PRN DFND 1 0 0 1150000 WILEY JOHN & SONS INC CL A 968223206 552 11761 SH DFND 1 11761 0 0 WILEY JOHN & SONS INC CL A 968223206 117 2500 SH DFND 1,6 2500 0 0 WILEY JOHN & SONS INC CL A 968223206 103 2200 SH DFND 1,2,10 2200 0 0 WILLIAMS COS INC DEL COM 969457100 1207 54729 SH DFND 1 54729 0 0 WILLIAMS COS INC DEL COM 969457100 8152 369725 SH DFND 1 369725 0 0 WILLIAMS COS INC DEL COM 969457100 2018 91500 SH DFND 1,6 91500 0 0 WILLIAMS COS INC DEL COM 969457100 2337 106000 SH Put DFND 1,2 106000 0 0 WILLIAMS COS INC DEL COM 969457100 162 7360 SH DFND 1,2,8,9 7360 0 0 WILLIAMS COS INC DEL COM 969457100 249 11300 SH DFND 1,2,8,9 11300 0 0 WILLIAMS SONOMA INC COM 969904101 476 9438 SH DFND 1 9438 0 0 Williams-Sonoma Inc COM 969904101 949 18807 SH DFND 1,2,12 18807 0 0 Williams-Sonoma Inc COM 969904101 394 7819 SH DFND 1,2,13 7819 0 0 WILLIS TOWERS WATSON PLC COMMSTCK G96629103 1188 7822 SH DFND 4 0 0 7822 WILLIS TOWERS WATSON PLC COMMSTCK G96629103 15585 102629 SH SOLE 102629 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1079 7104 SH DFND 1 7104 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6001 39515 SH DFND 1 39515 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 4627 30470 SH DFND 1,6 30470 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 72 477 SH DFND 1,2,8,9 477 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 1506 9915 SH DFND 1,2,8,9 9915 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 3716 24471 SH DFND 1,2,17 24471 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 0 2 SH DFND 1,7 2 0 0 WINS FIN HLDGS INC ORD SHS G97223104 1 29 SH DFND 1,7 29 0 0 WINTRUST FINL CORP COM 97650W108 823 12381 SH DFND 1 12381 0 0 WINTRUST FINL CORP COM 97650W108 372 5600 SH DFND 1,7 5600 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 52 10040 SH DFND 1 10040 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 384 74900 SH DFND 1,6 74900 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 103 20000 SH DFND 1,2,11 20000 0 0 WIX COM LTD SHS M98068105 63 698 SH DFND 1 698 0 0 WORKDAY INC CL A 98138H101 600 3759 SH DFND 1 3759 0 0 WORKDAY INC CL A 98138H101 5206 32604 SH DFND 1 32604 0 0 WORKDAY INC CL A 98138H101 96 600 SH DFND 1,2,8,9 600 0 0 WORKDAY INC CL A 98138H101 5557 34800 SH DFND 1,2,8,9 34800 0 0 WORLD FUEL SVCS CORP COM 981475106 182 8497 SH DFND 1 8497 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 126 1690 SH DFND 1 1690 0 0 WORLDPAY INC COMMSTCK 981558109 10 130 SH DFND 4 0 0 0 WORLDPAY INC COMMSTCK 981558109 20905 273520 SH SOLE 273520 0 0 WORLDPAY INC CL A 981558109 1235 16160 SH DFND 1 16160 0 0 WORLDPAY INC CL A 981558109 7283 95288 SH DFND 1 95288 0 0 WORLDPAY INC CL A 981558109 2280 29830 SH DFND 1,6 29830 0 0 WORLDPAY INC CL A 981558109 14071 184100 SH DFND 1,6 184100 0 0 WORLDPAY INC CL A 981558109 115 1500 SH DFND 1,2,8,9 1500 0 0 WORLDPAY INC CL A 981558109 2517 32930 SH DFND 1,2,8,9 32930 0 0 WORLDPAY INC CL A 981558109 634 8300 SH DFND 1,2,10 8300 0 0 WORTHINGTON INDS INC COM 981811102 174 5000 SH DFND 1 5000 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1535 56400 SH DFND 1,6 56400 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4056 149000 SH DFND 1,2,8,9 149000 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 29 815 SH DFND 1 815 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 1176 32807 SH DFND 1 32807 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 2104 58700 SH DFND 1,6 58700 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 946 26400 SH DFND 1,2,8,9 26400 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 266 5863 SH DFND 1 5863 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 168 3700 SH DFND 1,6 3700 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 817 18000 SH DFND 1,2,8,9 18000 0 0 WYNN RESORTS LTD COM 983134107 472 4768 SH DFND 1 4768 0 0 WYNN RESORTS LTD COM 983134107 2577 26051 SH DFND 1 26051 0 0 WYNN RESORTS LTD COM 983134107 3135 31700 SH Put DFND 1,2 31700 0 0 WYNN RESORTS LTD COM 983134107 30 300 SH DFND 1,2,8,9 300 0 0 WYNN RESORTS LTD COM 983134107 584 5900 SH DFND 1,2,8,9 5900 0 0 XCEL ENERGY INC COM 98389B100 2257 45818 SH DFND 1 45818 0 0 XCEL ENERGY INC COM 98389B100 16651 337955 SH DFND 1 337955 0 0 XCEL ENERGY INC COM 98389B100 71 1442 SH DFND 1,2,8,9 1442 0 0 XCEL ENERGY INC COM 98389B100 887 18000 SH DFND 1,2,8,9 18000 0 0 XENCOR INC COM 98401F105 195 5400 SH DFND 1,7 5400 0 0 Xenia Hotels & Resorts Inc COM 984017103 2589 150542 SH DFND 1,2,12 150542 0 0 Xenia Hotels & Resorts Inc COM 984017103 1055 61337 SH DFND 1,2,13 61337 0 0 XENIA HOTELS & RESORTS INC COM 984017103 922 53628 SH DFND 1 53628 0 0 XENIA HOTELS & RESORTS INC COM 984017103 46 2700 SH DFND 1,2,8,9 2700 0 0 Xerox Corp COM 984121608 13204 668222 SH DFND 1,2,12 273082 395140 0 Xerox Corp COM 984121608 1281 64808 SH DFND 1,2,13 24288 40520 0 XEROX CORP COM NEW 984121608 246 12430 SH DFND 1 12430 0 0 XEROX CORP COM NEW 984121608 1634 82685 SH DFND 1 82685 0 0 XEROX CORP COM NEW 984121608 1225 62000 SH DFND 1,6 62000 0 0 XEROX CORP COM NEW 984121608 15 750 SH DFND 1,2,8,9 750 0 0 XEROX CORP COM NEW 984121608 39 1990 SH DFND 1,2,8,9 1990 0 0 XILINX INC COMMSTCK 983919101 10 120 SH DFND 4 0 0 0 XILINX INC COMMSTCK 983919101 53786 631508 SH SOLE 629719 0 0 XILINX INC COM 983919101 8085 94924 SH DFND 1 94924 0 0 XILINX INC COM 983919101 9210 108141 SH DFND 1 108141 0 0 XILINX INC COM 983919101 68 800 SH DFND 1,2,8,9 800 0 0 XILINX INC COM 983919101 136 1600 SH DFND 1,2,8,9 1600 0 0 XILINX INC COM 983919101 1150 13500 SH DFND 1,2,10 13500 0 0 XPO LOGISTICS INC COMMSTCK 983793100 9 154 SH DFND 4 0 0 0 XPO LOGISTICS INC COMMSTCK 983793100 18938 332009 SH SOLE 332009 0 0 XPO LOGISTICS INC COM 983793100 2516 44114 SH DFND 1 44114 0 0 XPO LOGISTICS INC COM 983793100 3339 58546 SH DFND 1 58546 0 0 XPO LOGISTICS INC COM 983793100 684 12000 SH DFND 1,6 12000 0 0 XPO LOGISTICS INC COM 983793100 6 100 SH DFND 1,2,8,9 100 0 0 XPO LOGISTICS INC COM 983793100 40 700 SH DFND 1,2,8,9 700 0 0 Xylem Inc COM 98419M100 20077 300915 SH DFND 1,2,12 212581 88334 0 Xylem Inc COM 98419M100 14883 223073 SH DFND 1,2,13 223073 0 0 XYLEM INC COM 98419M100 7884 118168 SH DFND 1 118168 0 0 XYLEM INC COM 98419M100 8492 127273 SH DFND 1 127273 0 0 XYLEM INC COM 98419M100 2395 35900 SH DFND 1,6 35900 0 0 XYLEM INC COM 98419M100 72 1075 SH DFND 1,2,8,9 1075 0 0 XYLEM INC COM 98419M100 834 12500 SH DFND 1,2,8,9 12500 0 0 XYLEM INC COM 98419M100 2936 44000 SH DFND 1,2,11 44000 0 0 XYLEM INC COM 98419M100 17541 262900 SH DFND 1,2,17 262900 0 0 XYLEM INC (INDIANA) COMMSTCK 98419M100 10 157 SH DFND 4 0 0 0 XYLEM INC (INDIANA) COMMSTCK 98419M100 35809 536700 SH SOLE 534847 0 0 YAMANA GOLD INC COM 98462Y100 5532 2344143 SH DFND 1,6 2344143 0 0 YAMANA GOLD INC COM 98462Y100 118 50000 SH DFND 1,2 50000 0 0 YAMANA GOLD INC COM 98462Y100 472 200000 SH DFND 1,2,15 200000 0 0 YAMANA GOLD INC COM 98462Y100 1062 450000 SH DFND 1,2,15 450000 0 0 YANDEX N V SHS CLASS A N97284108 1775 64900 SH DFND 1 64900 0 0 YANDEX N V SHS CLASS A N97284108 17690 646800 SH DFND 1 646800 0 0 YANDEX N V SHS CLASS A N97284108 413 15100 SH DFND 1,6 15100 0 0 YANDEX N V SHS CLASS A N97284108 222 8100 SH DFND 1,7 8100 0 0 YANDEX N V SHS CLASS A N97284108 12644 462287 SH DFND 1,2 462287 0 0 YANDEX N V SHS CLASS A N97284108 1986 72627 SH DFND 1,2 72627 0 0 YANDEX N V SHS CLASS A N97284108 1316 48100 SH DFND 1,2,11 48100 0 0 YANDEX N V SHS CLASS A N97284108 938 34300 SH DFND 1,2,16 34300 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1458 108900 SH DFND 1 108900 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5490 410000 SH DFND 1 410000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1039 77600 SH DFND 1,2 77600 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1802 134600 SH DFND 1,2,14 134600 0 0 YUM BRANDS INC COM 988498101 5807 63179 SH DFND 1 63179 0 0 YUM BRANDS INC COM 988498101 16780 182548 SH DFND 1 182548 0 0 YUM BRANDS INC COM 988498101 2298 25000 SH DFND 1,6 25000 0 0 YUM BRANDS INC COM 988498101 117 1268 SH DFND 1,2 1268 0 0 YUM BRANDS INC COM 988498101 11784 128200 SH DFND 1,2 128200 0 0 YUM BRANDS INC COM 988498101 145 1579 SH DFND 1,2,8,9 1579 0 0 YUM BRANDS INC COM 988498101 1466 15950 SH DFND 1,2,8,9 15950 0 0 YUM BRANDS INC COM 988498101 4220 45911 SH DFND 1,2,11 45911 0 0 YUM CHINA HLDGS INC COM 98850P109 2146 64000 SH DFND 1 64000 0 0 YUM CHINA HLDGS INC COM 98850P109 19665 586500 SH DFND 1 586500 0 0 YUM CHINA HLDGS INC COM 98850P109 714 21307 SH DFND 1 21307 0 0 YUM CHINA HLDGS INC COM 98850P109 7801 232643 SH DFND 1 232643 0 0 YUM CHINA HLDGS INC COM 98850P109 6482 193327 SH DFND 1,2 193327 0 0 YUM CHINA HLDGS INC COM 98850P109 1218 36311 SH DFND 1,2,11 36311 0 0 YUM CHINA HOLDINGS INC COMMSTCK 98850P109 5 158 SH DFND 4 0 0 0 YUM CHINA HOLDINGS INC COMMSTCK 98850P109 11030 328970 SH SOLE 328970 0 0 YUM! BRANDS INC. COMMSTCK 988498101 71813 781260 SH SOLE 781260 0 0 YY INC SPONSORED ADS A 98426T106 54 900 SH DFND 1 900 0 0 YY INC SPONSORED ADS A 98426T106 132 2200 SH DFND 1 2200 0 0 YY INC SPONSORED ADS A 98426T106 150 2509 SH DFND 1 2509 0 0 YY INC SPONSORED ADS A 98426T106 3496 58400 SH DFND 1 58400 0 0 YY INC SPONSORED ADS A 98426T106 132 2200 SH DFND 1 2200 0 0 YY INC SPONSORED ADS A 98426T106 156 2600 SH DFND 1,7 2600 0 0 YY INC SPONSORED ADS A 98426T106 1868 31200 SH DFND 1,2 31200 0 0 YY INC SPONSORED ADS A 98426T106 323 5400 SH DFND 1,2,10 5400 0 0 YY INC SPONSORED ADS A 98426T106 1119 18700 SH DFND 1,2,10 18700 0 0 ZAYO GROUP HLDGS INC COM 98919V105 783 34271 SH DFND 1 34271 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2320 101561 SH DFND 1 101561 0 0 ZAYO GROUP HLDGS INC COM 98919V105 53 2310 SH DFND 1 2310 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2247 98400 SH DFND 1,6 98400 0 0 ZAYO GROUP HLDGS INC COM 98919V105 12713 556600 SH DFND 1,6 556600 0 0 ZAYO GROUP HLDGS INC COM 98919V105 33 1445 SH DFND 1,2 1445 0 0 ZAYO GROUP HLDGS INC COM 98919V105 9536 417524 SH DFND 1,2 417524 0 0 ZAYO GROUP HLDGS INC COM 98919V105 25 1100 SH DFND 1,2,8,9 1100 0 0 ZAYO GROUP HLDGS INC COM 98919V105 587 25700 SH DFND 1,2,10 25700 0 0 ZAYO GROUP HLDGS INC COM 98919V105 5243 229558 SH DFND 1,2,15 229558 0 0 ZAYO GROUP HLDGS INC COM 98919V105 64 2800 SH DFND 1,2,17 2800 0 0 ZAYO GROUP HLDGS INC COM 98919V105 196 8600 SH DFND 1,2,17 8600 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 9716 61020 SH DFND 1,2 61020 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 637 4000 SH DFND 1,2,15 4000 0 0 ZENDESK INC COMMSTCK 98936J101 5 87 SH DFND 4 0 0 0 ZENDESK INC COMMSTCK 98936J101 10729 183816 SH SOLE 183816 0 0 ZILLOW GROUP INC SR GLBL COCO 21 98954MAB7 3251 3346000 PRN DFND 1 0 0 3346000 ZILLOW GROUP INC CL C CAP STK 98954M200 12 395 SH DFND 1 395 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1547 48983 SH DFND 1 48983 0 0 ZILLOW GROUP INC CL A 98954M101 116 3700 SH DFND 1,7 3700 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 278 8800 SH DFND 1,2,8,9 8800 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1370 13206 SH DFND 1 13206 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6661 64220 SH DFND 1 64220 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3786 36500 SH DFND 1,6 36500 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 101 975 SH DFND 1,2,8,9 975 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 135 1300 SH DFND 1,2,8,9 1300 0 0 ZIONS BANCORPORATION COMMSTCK 989701107 8812 216300 SH SOLE 216300 0 0 ZIONS BANCORPORATION N A COM 989701107 1874 45992 SH DFND 1 45992 0 0 ZIONS BANCORPORATION N A COM 989701107 5466 134160 SH DFND 1 134160 0 0 ZIONS BANCORPORATION N A COM 989701107 42 1029 SH DFND 1,7 1029 0 0 ZIONS BANCORPORATION N A COM 989701107 65 1600 SH DFND 1,2,8,9 1600 0 0 ZIONS BANCORPORATION N A COM 989701107 3165 77700 SH DFND 1,2,8,9 77700 0 0 ZOETIS INC COMMSTCK 98978V103 14974 175056 SH DFND 3 0 0 175056 ZOETIS INC COMMSTCK 98978V103 38792 453493 SH DFND 4 53034 0 162875 ZOETIS INC COMMSTCK 98978V103 310075 3624916 SH SOLE 3623684 0 0 ZOETIS INC CL A 98978V103 3208 37507 SH DFND 1 37507 0 0 ZOETIS INC CL A 98978V103 17087 199757 SH DFND 1 199757 0 0 ZOETIS INC CL A 98978V103 642 7500 SH DFND 1,6 7500 0 0 ZOETIS INC CL A 98978V103 2883 33700 SH DFND 1,6 33700 0 0 ZOETIS INC CL A 98978V103 102 1189 SH DFND 1,2 1189 0 0 ZOETIS INC CL A 98978V103 202 2365 SH DFND 1,2,8,9 2365 0 0 ZOETIS INC CL A 98978V103 2490 29104 SH DFND 1,2,8,9 29104 0 0 ZOETIS INC CL A 98978V103 3918 45800 SH DFND 1,2,11 45800 0 0 ZYNGA INC CL A 98986T108 2571 654200 SH DFND 1,6 654200 0 0 ZYNGA INC CL A 98986T108 16769 4266800 SH DFND 1,6 4266800 0 0 ZYNGA INC CL A 98986T108 799 203400 SH DFND 1,2,10 203400 0 0