0000950123-19-004649.txt : 20190513
0000950123-19-004649.hdr.sgml : 20190513
20190513171131
ACCESSION NUMBER: 0000950123-19-004649
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190513
DATE AS OF CHANGE: 20190513
EFFECTIVENESS DATE: 20190513
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: 19819312
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
03-31-2019
03-31-2019
AMUNDI PIONEER ASSET MANAGEMENT INC
60 STATE STREET
13TH FLOOR
BOSTON
MA
02109
13F HOLDINGS REPORT
028-04037
N
John M. Malone
Chief Compliance Officer
617 422-4935
John M. Malone
Boston
MA
05-13-2019
17
7668
70383327
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
028-19402
Amundi Ireland Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
2U INC
COM
90214J101
2529
35699
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2U INC
COM
90214J101
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2U INC
COM
90214J101
567
8003
SH
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2U INC
COM
90214J101
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SH
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13605
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3M CO
COM
88579Y101
44685
215059
SH
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3M CO
COM
88579Y101
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336063
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3M CO
COM
88579Y101
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COM
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3M CO
COM
88579Y101
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3M CO
COM
88579Y101
127
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3M CO
COM
88579Y101
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COM
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COM
88579Y101
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3M Company
COM
88579Y101
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3M Company
COM
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SPON ADR REP A
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SPON ADR REP A
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SPON ADR REP A
31680Q104
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SPON ADR REP A
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COM
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COM
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COM
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COMMSTCK
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SOLE
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AARONS INC
COM PAR $0.50
002535300
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COM
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ABBOTT LABS
COM
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ABBOTT LABS
COM
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ABBOTT LABS
COM
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COM
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COM
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ABBOTT LABS
COM
002824100
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AbbVie Inc
COM
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AbbVie Inc
COM
00287Y109
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ABBVIE INC
COM
00287Y109
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ABBVIE INC
COM
00287Y109
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ABBVIE INC
COM
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ABBVIE INC
COM
00287Y109
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ABBVIE INC
COM
00287Y109
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ABBVIE INC
COM
00287Y109
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SH
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ABBVIE INC
COM
00287Y109
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ABBVIE INC
COM
00287Y109
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ABBVIE INC
COM
00287Y109
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DFND
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ABBVIE INC
COM
00287Y109
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ABBVIE INC
COM
00287Y109
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ABBVIE INC
COM
00287Y109
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ABBVIE INC
COM
00287Y109
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ABIOMED INC
COM
003654100
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ABIOMED INC
COM
003654100
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ABIOMED INC
COM
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ABIOMED INC
COM
003654100
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SH
DFND
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ABIOMED INC
COM
003654100
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ABIOMED INC
COM
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ABIOMED INC
COM
003654100
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ABIOMED INC
COM
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ABIOMED INC
COM
003654100
142
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ABIOMED, INC.
COMMSTCK
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DFND
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ABIOMED, INC.
COMMSTCK
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ACACIA COMMUNICATIONS INC
COMMSTCK
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ACACIA COMMUNICATIONS INC
COM
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ACACIA COMMUNICATIONS INC
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00401C108
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ACACIA COMMUNICATIONS INC
COM
00401C108
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ACACIA COMMUNICATIONS INC
COM
00401C108
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ACADIA RLTY TR
COM SH BEN INT
004239109
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1
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ACADIA RLTY TR
COM SH BEN INT
004239109
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ACAMAR PARTNERS ACQSITION CORP
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ACAMAR PARTNERS ACQSITION CORP
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004285201
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ACAMAR PARTNERS ACQSITION CORP
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ACAMAR PARTNERS ACQSITION CORP
UNIT EX 123025
004285201
228
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ACCELERATE DIAGNOSTICS INC
COM
00430H102
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ACCELERATE DIAGNOSTICS INC
COM
00430H102
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ACCELERATE DIAGNOSTICS INC
COM
00430H102
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ACCELERATE DIAGNOSTICS INC
COM
00430H102
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ACCELERON PHARMA INC
COMMSTCK
00434H108
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SOLE
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ACCELERON PHARMA INC
COM
00434H108
168
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SH
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ACCENTURE PLC
COMMSTCK
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SOLE
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ACCENTURE PLC IRELAND
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G1151C101
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ACCENTURE PLC IRELAND
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DFND
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G1151C101
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COM
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ACTIVISION BLIZZARD INC
COM
00507V109
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COM
00507V109
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SH
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COM
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1001
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ACTIVISION BLIZZARD INC
COM
00507V109
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COM
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COM
00507V109
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SH
DFND
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COM
00507V109
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ACTIVISION BLIZZARD INC
COM
00507V109
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SH
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ACTIVISION BLIZZARD INC
COM
00507V109
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SH
DFND
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COM
00507V109
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DFND
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ACTIVISION BLIZZARD INC
COM
00507V109
266
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SH
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5846
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Acuity Brands Inc
COM
00508Y102
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Acuity Brands Inc
COM
00508Y102
236
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DFND
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1965
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00508Y102
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0
ACUITY BRANDS INC
COM
00508Y102
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ACUITY BRANDS INC
COM
00508Y102
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SH
DFND
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100
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COM
00508Y102
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300
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005098108
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005098108
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005098108
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COM
005098108
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5550
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Adecoagro SA
COM
L00849106
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Adecoagro SA
COM
L00849106
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ADIENT PLC
ORD SHS
G0084W101
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1
12003
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ADOBE INC
COMMSTCK
00724F101
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57883
ADOBE INC
COMMSTCK
00724F101
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ADOBE INC
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00724F101
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ADOBE INC
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00724F101
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ADOBE INC
COM
00724F101
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ADOBE INC
COM
00724F101
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SH
DFND
1,6
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ADOBE INC
COM
00724F101
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SH
DFND
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ADOBE INC
COM
00724F101
81
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DFND
1,2
304
0
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ADOBE INC
COM
00724F101
99
371
SH
DFND
1,2
371
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ADOBE INC
COM
00724F101
110
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DFND
1,2
412
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ADOBE INC
COM
00724F101
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DFND
1,2
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ADOBE INC
COM
00724F101
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DFND
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ADOBE INC
COM
00724F101
562
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DFND
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ADOBE INC
COM
00724F101
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DFND
1,2,8,9
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ADOBE INC
COM
00724F101
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1,2,10
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ADOBE INC
COM
00724F101
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ADOBE INC
COM
00724F101
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ADOBE INC
COM
00724F101
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ADOBE INC
COM
00724F101
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ADT INC
COM
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ADT INC
COM
00090Q103
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ADT INC
COM
00090Q103
175
27368
SH
DFND
1,2,10
27368
0
0
ADTALEM GLOBAL ED INC
COM
00737L103
234
5042
SH
DFND
1
5042
0
0
ADVANCE AUTO PARTS INC
COMMSTCK
00751Y106
18040
106060
SH
SOLE
106060
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1293
7581
SH
DFND
1
7581
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5178
30364
SH
DFND
1
30364
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1160
6800
SH
DFND
1,6
6800
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
68
400
SH
DFND
1,2,8,9
400
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
84
495
SH
DFND
1,2,8,9
495
0
0
ADVANCED MICRO DEVICES INC
COMMSTCK
007903107
837
32789
SH
DFND
4
16617
0
16172
ADVANCED MICRO DEVICES INC
COMMSTCK
007903107
43873
1719169
SH
SOLE
1719169
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
6836
267881
SH
DFND
1
267881
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8625
337975
SH
DFND
1
337975
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
8394
328899
SH
DFND
1,6
328899
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
24560
962366
SH
DFND
1,6
962366
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
707
27700
SH
DFND
1,7
27700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
60
2349
SH
DFND
1,2
2349
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
20155
789784
SH
DFND
1,2
789784
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
125
4900
SH
DFND
1,2,8,9
4900
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
145
5700
SH
DFND
1,2,8,9
5700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
893
34989
SH
DFND
1,2,10
34989
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
10109
396131
SH
DFND
1,2,15
396131
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
357
14000
SH
DFND
1,2,17
14000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1245
48800
SH
DFND
1,2,17
48800
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
29072
1139200
SH
DFND
1,2,17
1139200
0
0
ADVANSIX INC
COM
00773T101
4
124
SH
DFND
1,6
124
0
0
AERCAP HOLDINGS NV
COMMSTCK
N00985106
1009
21670
SH
DFND
4
0
0
21670
AERCAP HOLDINGS NV
COMMSTCK
N00985106
8210
176411
SH
SOLE
176411
0
0
AERCAP HOLDINGS NV
SHS
N00985106
15277
328264
SH
DFND
1
328264
0
0
AERCAP HOLDINGS NV
SHS
N00985106
17151
368513
SH
DFND
1
368513
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2346
50400
SH
DFND
1,6
50400
0
0
AERCAP HOLDINGS NV
SHS
N00985106
28
600
SH
DFND
1,7
600
0
0
AERCAP HOLDINGS NV
SHS
N00985106
47
1000
SH
DFND
1,2,8,9
1000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
65
1400
SH
DFND
1,2,8,9
1400
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1516
32584
SH
DFND
1,2,17
32584
0
0
AERIE PHARMACEUTICALS INC
COM
00771V108
138
2900
SH
DFND
1,7
2900
0
0
AES CORP
COM
00130H105
3068
169715
SH
DFND
1
169715
0
0
AES CORP
COM
00130H105
9763
540001
SH
DFND
1
540001
0
0
AES CORP
COM
00130H105
6030
333500
SH
DFND
1,6
333500
0
0
AES CORP
COM
00130H105
6493
359100
SH
DFND
1,6
359100
0
0
AES CORP
COM
00130H105
163
9004
SH
DFND
1,7
9004
0
0
AES CORP
COM
00130H105
6102
337500
SH
Put
DFND
1,2
337500
0
0
AES CORP
COM
00130H105
72
4000
SH
DFND
1,2,8,9
4000
0
0
AES CORP
COM
00130H105
127
7000
SH
DFND
1,2,8,9
7000
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
1566
14617
SH
DFND
1
14617
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
4299
40137
SH
DFND
1
40137
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
62
575
SH
DFND
1,2
575
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
32
300
SH
DFND
1,2,8,9
300
0
0
AFFILIATED MANAGERS GROUP INC
COM
008252108
54
500
SH
DFND
1,2,8,9
500
0
0
AFLAC INC
COM
001055102
15570
311405
SH
DFND
1
311405
0
0
AFLAC INC
COM
001055102
20285
405704
SH
DFND
1
405704
0
0
AFLAC INC
COM
001055102
1280
25600
SH
DFND
1,6
25600
0
0
AFLAC INC
COM
001055102
10420
208400
SH
DFND
1,6
208400
0
0
AFLAC INC
COM
001055102
37
743
SH
DFND
1,2
743
0
0
AFLAC INC
COM
001055102
144
2877
SH
DFND
1,2
2877
0
0
AFLAC INC
COM
001055102
186
3710
SH
DFND
1,2,8,9
3710
0
0
AFLAC INC
COM
001055102
290
5800
SH
DFND
1,2,8,9
5800
0
0
AFLAC INC
COM
001055102
163
3254
SH
DFND
1,2,10
3254
0
0
AGCO CORP
COM
001084102
168
2419
SH
DFND
1
2419
0
0
AGCO CORP
COM
001084102
1499
21555
SH
DFND
1,6
21555
0
0
AGILENT TECHNOLOGIES INC
COMMSTCK
00846U101
20704
257578
SH
SOLE
257578
0
0
Agilent Technologies Inc
COM
00846U101
15164
188649
SH
DFND
1,2,12
141107
47542
0
Agilent Technologies Inc
COM
00846U101
11522
143348
SH
DFND
1,2,13
143348
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2313
28779
SH
DFND
1
28779
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
8499
105731
SH
DFND
1
105731
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7060
87830
SH
DFND
1,6
87830
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
15095
187800
SH
DFND
1,6
187800
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
120
1489
SH
DFND
1,2,8,9
1489
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
169
2100
SH
DFND
1,2,8,9
2100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2669
33200
SH
DFND
1,2,8,9
33200
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
2041
25386
SH
DFND
1,2,10
25386
0
0
AGIOS PHARMACEUTICALS INC
COMMSTCK
00847X104
9405
139450
SH
SOLE
139450
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
243
3600
SH
DFND
1,7
3600
0
0
AGNC INVT CORP
COM
00123Q104
3496
194210
SH
DFND
1
194210
0
0
AGNC INVT CORP
COM
00123Q104
5133
285140
SH
DFND
1
285140
0
0
AGNC INVT CORP
COM
00123Q104
4483
249071
SH
DFND
1,6
249071
0
0
AGNC INVT CORP
COM
00123Q104
24
1356
SH
DFND
1,2
1356
0
0
AGNC INVT CORP
COM
00123Q104
58
3200
SH
DFND
1,2,8,9
3200
0
0
AGNC INVT CORP
COM
00123Q104
95
5251
SH
DFND
1,2,8,9
5251
0
0
AGNICO EAGLE MINES LTD
COM
008474108
669
15377
SH
DFND
1
15377
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1001
23000
SH
DFND
1
23000
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1730
39762
SH
DFND
1
39762
0
0
AGNICO EAGLE MINES LTD
COM
008474108
9639
221575
SH
DFND
1
221575
0
0
AGNICO EAGLE MINES LTD
COM
008474108
800
18400
SH
DFND
1,6
18400
0
0
AGNICO EAGLE MINES LTD
COM
008474108
26442
607871
SH
DFND
1,6
607871
0
0
AGNICO EAGLE MINES LTD
COM
008474108
157
3600
SH
Call
DFND
1,2
3600
0
0
AGNICO EAGLE MINES LTD
COM
008474108
162
3714
SH
DFND
1,2
3714
0
0
AGNICO EAGLE MINES LTD
COM
008474108
169
3885
SH
DFND
1,2
3885
0
0
AGNICO EAGLE MINES LTD
COM
008474108
51469
1183199
SH
DFND
1,2
1183199
0
0
AGNICO EAGLE MINES LTD
COM
008474108
46
1048
SH
DFND
1,2,8,9
1048
0
0
AGNICO EAGLE MINES LTD
COM
008474108
117
2681
SH
DFND
1,2,8,9
2681
0
0
AGNICO EAGLE MINES LTD
COM
008474108
996
22900
SH
Call
DFND
1,2,14
22900
0
0
AGNICO EAGLE MINES LTD
COM
008474108
19897
457400
SH
Call
DFND
1,2,15
457400
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1288
29600
SH
DFND
1,2,15
29600
0
0
AGNICO EAGLE MINES LTD
COM
008474108
32262
741648
SH
DFND
1,2,15
741648
0
0
AGNICO EAGLE MINES LTD
COM
008474108
318
7306
SH
DFND
1,2,17
7306
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1136
26122
SH
DFND
1,2,17
26122
0
0
AGREE REALTY CORP
COM
008492100
1078
15553
SH
DFND
1
15553
0
0
AGREE REALTY CORP
COM
008492100
49
700
SH
DFND
1,2,8,9
700
0
0
AGREE REALTY CORPORATION
COMMSTCK
008492100
2991
43131
SH
SOLE
43131
0
0
AIMMUNE THERAPEUTICS INC
COM
00900T107
130
5800
SH
DFND
1,7
5800
0
0
AIR PRODS & CHEMS INC
COM
009158106
15014
78626
SH
DFND
1
78626
0
0
AIR PRODS & CHEMS INC
COM
009158106
19063
99826
SH
DFND
1
99826
0
0
AIR PRODS & CHEMS INC
COM
009158106
2164
11330
SH
DFND
1,6
11330
0
0
AIR PRODS & CHEMS INC
COM
009158106
9784
51237
SH
DFND
1,6
51237
0
0
AIR PRODS & CHEMS INC
COM
009158106
119
623
SH
DFND
1,2
623
0
0
AIR PRODS & CHEMS INC
COM
009158106
172
900
SH
DFND
1,2
900
0
0
AIR PRODS & CHEMS INC
COM
009158106
216
1132
SH
DFND
1,2,8,9
1132
0
0
AIR PRODS & CHEMS INC
COM
009158106
286
1500
SH
DFND
1,2,8,9
1500
0
0
AIR PRODS & CHEMS INC
COM
009158106
4371
22890
SH
DFND
1,2,15
22890
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
1289
17978
SH
DFND
1
17978
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
5279
73611
SH
DFND
1
73611
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
3590
50058
SH
DFND
1,6
50058
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
17347
241904
SH
DFND
1,6
241904
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
79
1100
SH
DFND
1,2,8,9
1100
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
86
1204
SH
DFND
1,2,8,9
1204
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
391
5449
SH
DFND
1,2,10
5449
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
6074
84697
SH
DFND
1,2,15
84697
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
3878
763434
SH
DFND
1,6
763434
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
949
186800
SH
DFND
1,2,15
186800
0
0
ALASKA AIR GROUP INC
COM
011659109
93
1665
SH
DFND
1
1665
0
0
ALASKA AIR GROUP INC
COM
011659109
313
5579
SH
DFND
1
5579
0
0
ALASKA AIR GROUP INC
COM
011659109
1807
32200
SH
DFND
1,6
32200
0
0
ALASKA AIR GROUP INC
COM
011659109
5157
91900
SH
DFND
1,6
91900
0
0
ALASKA AIR GROUP INC
COM
011659109
191
3407
SH
DFND
1,2,10
3407
0
0
ALASKA AIR GROUP INC.
COMMSTCK
011659109
4114
73300
SH
SOLE
73300
0
0
ALBANY INTERNATIONAL CORP.
COMMSTCK
012348108
23903
333881
SH
SOLE
333881
0
0
ALBEMARLE CORP
COM
012653101
561
6847
SH
DFND
1
6847
0
0
ALBEMARLE CORP
COM
012653101
4039
49265
SH
DFND
1
49265
0
0
ALBEMARLE CORP
COM
012653101
1508
18400
SH
DFND
1,6
18400
0
0
ALBEMARLE CORP
COM
012653101
2031
24780
SH
DFND
1,6
24780
0
0
ALBEMARLE CORP
COM
012653101
8
100
SH
DFND
1,2
100
0
0
ALBEMARLE CORP
COM
012653101
41
500
SH
DFND
1,2,8,9
500
0
0
ALBEMARLE CORP
COM
012653101
107
1300
SH
DFND
1,2,8,9
1300
0
0
ALBEMARLE CORP
COM
012653101
6189
75500
SH
DFND
1,2,15
75500
0
0
ALCOA CORP
COM
013872106
2111
74981
SH
DFND
1,6
74981
0
0
ALCOA CORP
COM
013872106
3176
112775
SH
DFND
1,2,15
112775
0
0
ALDER BIOPHARMACEUTICALS I
CNVRTBND
014339AA3
860
901000
PRN
DFND
4
837000
0
0
ALDER BIOPHARMACEUTICALS I
CNVRTBND
014339AA3
363
380000
PRN
DFND
5
0
0
380000
ALDER BIOPHARMACEUTICALS I
CNVRTBND
014339AA3
15704
16451000
PRN
SOLE
16436000
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
573
22508
SH
DFND
1
22508
0
0
ALEXANDERS INC
COM
014752109
364
967
SH
DFND
1
967
0
0
ALEXANDERS INC
COM
014752109
38
100
SH
DFND
1,2,8,9
100
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
3545
24864
SH
DFND
1
24864
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
11202
78579
SH
DFND
1
78579
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
5957
41788
SH
DFND
1,6
41788
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
12866
90250
SH
DFND
1,6
90250
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
100
700
SH
DFND
1,2,8,9
700
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
371
2600
SH
DFND
1,2,8,9
2600
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
338
2373
SH
DFND
1,2,10
2373
0
0
ALEXANDRIA REAL ESTATE EQU
COMMSTCK
015271109
1981
13897
SH
SOLE
13897
0
0
ALEXANDRIA REAL ESTATE EQU
COMMSTCK
015271109
37300
261647
SH
SOLE
260449
0
0
ALEXION PHARMACEUTICALS IN
COMMSTCK
015351109
9196
68028
SH
SOLE
68028
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
5751
42546
SH
DFND
1
42546
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
9057
67001
SH
DFND
1
67001
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
9722
71917
SH
DFND
1,6
71917
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
39887
295063
SH
DFND
1,6
295063
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
54
403
SH
DFND
1,2
403
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
149
1100
SH
DFND
1,2
1100
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
18179
134478
SH
DFND
1,2
134478
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
123
912
SH
DFND
1,2,8,9
912
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
230
1700
SH
DFND
1,2,8,9
1700
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
181
1340
SH
DFND
1,2,10
1340
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
893
6605
SH
DFND
1,2,10
6605
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
676
5000
SH
DFND
1,2,11
5000
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
15152
112091
SH
DFND
1,2,15
112091
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
110
812
SH
DFND
1,2,17
812
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
321
2371
SH
DFND
1,2,17
2371
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
2
141
SH
DFND
1
141
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
152
13467
SH
DFND
1
13467
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13101
71808
SH
DFND
1
71808
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
130331
714339
SH
DFND
1
714339
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
168713
924710
SH
DFND
1
924710
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
313967
1720839
SH
DFND
1
1720839
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2189
12000
SH
DFND
1,6
12000
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9579
52504
SH
DFND
1,6
52504
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
73
400
SH
DFND
1,2
400
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
657
3600
SH
DFND
1,2
3600
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
744
4080
SH
DFND
1,2
4080
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
32798
179767
SH
DFND
1,2
179767
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
119258
653645
SH
DFND
1,2
653645
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2523
13831
SH
DFND
1,2,8,9
13831
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1488
8158
SH
DFND
1,2,10
8158
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
15040
82436
SH
DFND
1,2,10
82436
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2161
11846
SH
DFND
1,2,11
11846
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1259
6900
SH
DFND
1,2,15
6900
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
566
3100
SH
DFND
1,2,16
3100
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
488
2672
SH
DFND
1,2,17
2672
0
0
ALIBABA GROUP HOLDING LTD
DEPRECPT
01609W102
9741
53392
SH
SOLE
53392
0
0
ALIGN TECHNOLOGY INC
COMMSTCK
016255101
32715
115060
SH
SOLE
115060
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4348
15293
SH
DFND
1
15293
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5890
20715
SH
DFND
1
20715
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1194
4200
SH
DFND
1,6
4200
0
0
ALIGN TECHNOLOGY INC
COM
016255101
2345
8247
SH
DFND
1,6
8247
0
0
ALIGN TECHNOLOGY INC
COM
016255101
284
1000
SH
DFND
1,7
1000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
105
370
SH
DFND
1,2,8,9
370
0
0
ALIGN TECHNOLOGY INC
COM
016255101
114
400
SH
DFND
1,2,8,9
400
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6824
24000
SH
DFND
1,2,8,9
24000
0
0
ALKERMES PLC
SHS
G01767105
194
5309
SH
DFND
1
5309
0
0
ALKERMES PLC
SHS
G01767105
1593
43657
SH
DFND
1
43657
0
0
ALKERMES PLC
SHS
G01767105
83
2271
SH
DFND
1,7
2271
0
0
ALKERMES PLC
SHS
G01767105
197
5400
SH
DFND
1,7
5400
0
0
ALKERMES PLC
SHS
G01767105
29
800
SH
DFND
1,2,8,9
800
0
0
ALKERMES PLC
SHS
G01767105
66
1800
SH
DFND
1,2,8,9
1800
0
0
ALLAKOS INC
COM
01671P100
142
3500
SH
DFND
1,7
3500
0
0
ALLEGHANY CORP DEL
COM
017175100
3534
5771
SH
DFND
1
5771
0
0
ALLEGHANY CORP DEL
COM
017175100
4123
6732
SH
DFND
1
6732
0
0
ALLEGHANY CORP DEL
COM
017175100
61
100
SH
DFND
1,2,8,9
100
0
0
ALLEGHANY CORP DEL
COM
017175100
61
100
SH
DFND
1,2,8,9
100
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
155
1200
SH
DFND
1,7
1200
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
3319
36584
SH
DFND
1
36584
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4089
45073
SH
DFND
1
45073
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1787
19700
SH
DFND
1,6
19700
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
4517
49800
SH
DFND
1,6
49800
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
10096
111300
SH
DFND
1,2
111300
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
18
200
SH
DFND
1,2,8,9
200
0
0
ALLERGAN PLC
SHS
G0177J108
8165
55768
SH
DFND
1
55768
0
0
ALLERGAN PLC
SHS
G0177J108
13377
91366
SH
DFND
1
91366
0
0
ALLERGAN PLC
SHS
G0177J108
10973
74946
SH
DFND
1,6
74946
0
0
ALLERGAN PLC
SHS
G0177J108
17115
116900
SH
DFND
1,6
116900
0
0
ALLERGAN PLC
SHS
G0177J108
79
538
SH
DFND
1,2
538
0
0
ALLERGAN PLC
SHS
G0177J108
250
1709
SH
DFND
1,2,8,9
1709
0
0
ALLERGAN PLC
SHS
G0177J108
318
2170
SH
DFND
1,2,8,9
2170
0
0
ALLERGAN PLC
SHS
G0177J108
347
2373
SH
DFND
1,2,10
2373
0
0
ALLERGAN PLC
SHS
G0177J108
13
90
SH
DFND
1,2,17
90
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
2295
13113
SH
DFND
1
13113
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
3085
17630
SH
DFND
1
17630
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1260
7200
SH
DFND
1,6
7200
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
4375
25000
SH
DFND
1,6
25000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
184
1050
SH
DFND
1,7
1050
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
52
300
SH
DFND
1,2,8,9
300
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
70
400
SH
DFND
1,2,8,9
400
0
0
ALLIANT ENERGY CORP
COMMSTCK
018802108
37243
790216
SH
SOLE
786630
0
0
ALLIANT ENERGY CORP
COM
018802108
7003
148587
SH
DFND
1
148587
0
0
ALLIANT ENERGY CORP
COM
018802108
18646
395628
SH
DFND
1
395628
0
0
ALLIANT ENERGY CORP
COM
018802108
481
10200
SH
DFND
1,7
10200
0
0
ALLIANT ENERGY CORP
COM
018802108
123
2600
SH
DFND
1,2,8,9
2600
0
0
ALLIANT ENERGY CORP
COM
018802108
172
3654
SH
DFND
1,2,8,9
3654
0
0
ALLSTATE CORP
COM
020002101
11544
122574
SH
DFND
1
122574
0
0
ALLSTATE CORP
COM
020002101
11683
124046
SH
DFND
1
124046
0
0
ALLSTATE CORP
COM
020002101
566
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
13
141
SH
DFND
1,2
141
0
0
ALLSTATE CORP
COM
020002101
170
1800
SH
DFND
1,2,8,9
1800
0
0
ALLSTATE CORP
COM
020002101
171
1815
SH
DFND
1,2,8,9
1815
0
0
ALLSTATE CORP
COM
020002101
264
2800
SH
DFND
1,2,11
2800
0
0
ALLSTATE CORP
COM
020002101
9
98
SH
DFND
1,2,17
98
0
0
ALLY FINL INC
COM
02005N100
3009
109463
SH
DFND
1
109463
0
0
ALLY FINL INC
COM
02005N100
3272
119021
SH
DFND
1
119021
0
0
ALLY FINL INC
COM
02005N100
2276
82800
SH
DFND
1,6
82800
0
0
ALLY FINL INC
COM
02005N100
14226
517500
SH
DFND
1,6
517500
0
0
ALLY FINL INC
COM
02005N100
55
2000
SH
DFND
1,2,8,9
2000
0
0
ALLY FINL INC
COM
02005N100
91
3300
SH
DFND
1,2,8,9
3300
0
0
ALNYLAM PHARMACEUTICALS IN
COMMSTCK
02043Q107
10949
117161
SH
SOLE
117161
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
350
3740
SH
DFND
1
3740
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2388
25558
SH
DFND
1
25558
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
187
2000
SH
DFND
1,7
2000
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
47
500
SH
DFND
1,2,8,9
500
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
65
700
SH
DFND
1,2,8,9
700
0
0
ALPHABET INC
COMMSTCK
02079K107
92539
78870
SH
DFND
4
7731
0
27623
ALPHABET INC
COMMSTCK
02079K305
7565
6428
SH
DFND
4
5279
0
1149
ALPHABET INC
COMMSTCK
02079K107
593203
505581
SH
SOLE
505581
0
0
ALPHABET INC
COMMSTCK
02079K305
459930
390801
SH
SOLE
390801
0
0
ALPHABET INC
CAP STK CL C
02079K107
235
200
SH
DFND
1
200
0
0
ALPHABET INC
CAP STK CL C
02079K107
40913
34870
SH
DFND
1
34870
0
0
ALPHABET INC
CAP STK CL C
02079K107
87165
74290
SH
DFND
1
74290
0
0
ALPHABET INC
CAP STK CL A
02079K305
87373
74241
SH
DFND
1
74241
0
0
ALPHABET INC
CAP STK CL A
02079K305
119125
101220
SH
DFND
1
101220
0
0
ALPHABET INC
CAP STK CL C
02079K107
25731
21930
SH
DFND
1,6
21930
0
0
ALPHABET INC
CAP STK CL C
02079K107
34238
29181
SH
DFND
1,6
29181
0
0
ALPHABET INC
CAP STK CL A
02079K305
31088
26415
SH
DFND
1,6
26415
0
0
ALPHABET INC
CAP STK CL A
02079K305
88552
75242
SH
DFND
1,6
75242
0
0
ALPHABET INC
CAP STK CL C
02079K107
117
100
SH
DFND
1,7
100
0
0
ALPHABET INC
CAP STK CL C
02079K107
5180
4415
SH
DFND
1,7
4415
0
0
ALPHABET INC
CAP STK CL A
02079K305
118
100
SH
DFND
1,7
100
0
0
ALPHABET INC
CAP STK CL A
02079K305
6027
5121
SH
DFND
1,7
5121
0
0
ALPHABET INC
CAP STK CL C
02079K107
74
63
SH
DFND
1,2
63
0
0
ALPHABET INC
CAP STK CL C
02079K107
233
199
SH
DFND
1,2
199
0
0
ALPHABET INC
CAP STK CL C
02079K107
1273
1085
SH
DFND
1,2
1085
0
0
ALPHABET INC
CAP STK CL C
02079K107
32240
27478
SH
DFND
1,2
27478
0
0
ALPHABET INC
CAP STK CL A
02079K305
24
20
SH
DFND
1,2
20
0
0
ALPHABET INC
CAP STK CL A
02079K305
115
98
SH
DFND
1,2
98
0
0
ALPHABET INC
CAP STK CL A
02079K305
117
99
SH
DFND
1,2
99
0
0
ALPHABET INC
CAP STK CL A
02079K305
140
119
SH
DFND
1,2
119
0
0
ALPHABET INC
CAP STK CL A
02079K305
34586
29388
SH
DFND
1,2
29388
0
0
ALPHABET INC
CAP STK CL C
02079K107
1597
1361
SH
DFND
1,2,8,9
1361
0
0
ALPHABET INC
CAP STK CL C
02079K107
2234
1904
SH
DFND
1,2,8,9
1904
0
0
ALPHABET INC
CAP STK CL A
02079K305
1513
1286
SH
DFND
1,2,8,9
1286
0
0
ALPHABET INC
CAP STK CL A
02079K305
2118
1800
SH
DFND
1,2,8,9
1800
0
0
ALPHABET INC
CAP STK CL C
02079K107
1291
1100
SH
DFND
1,2,10
1100
0
0
ALPHABET INC
CAP STK CL A
02079K305
1758
1494
SH
DFND
1,2,10
1494
0
0
ALPHABET INC
CAP STK CL C
02079K107
7429
6332
SH
DFND
1,2,11
6332
0
0
ALPHABET INC
CAP STK CL A
02079K305
7776
6607
SH
DFND
1,2,11
6607
0
0
ALPHABET INC
CAP STK CL C
02079K107
20087
17120
SH
DFND
1,2,15
17120
0
0
ALPHABET INC
CAP STK CL A
02079K305
44126
37494
SH
DFND
1,2,15
37494
0
0
ALPHABET INC
CAP STK CL C
02079K107
727
620
SH
DFND
1,2,16
620
0
0
ALPHABET INC
CAP STK CL A
02079K305
1530
1300
SH
DFND
1,2,16
1300
0
0
ALPHABET INC
CAP STK CL C
02079K107
348
297
SH
DFND
1,2,17
297
0
0
ALPHABET INC
CAP STK CL C
02079K107
807
688
SH
DFND
1,2,17
688
0
0
ALPHABET INC
CAP STK CL C
02079K107
3062
2610
SH
DFND
1,2,17
2610
0
0
ALPHABET INC
CAP STK CL A
02079K305
419
356
SH
DFND
1,2,17
356
0
0
ALPHABET INC
CAP STK CL A
02079K305
653
555
SH
DFND
1,2,17
555
0
0
ALPHABET INC
CAP STK CL A
02079K305
4159
3534
SH
DFND
1,2,17
3534
0
0
ALTICE USA INC
CL A
02156K103
34
1562
SH
DFND
1
1562
0
0
ALTICE USA INC
CL A
02156K103
2191
101989
SH
DFND
1
101989
0
0
ALTICE USA INC
CL A
02156K103
30
1400
SH
DFND
1,2,8,9
1400
0
0
Altria Group Inc
COM
02209S103
195797
3409323
SH
DFND
1,2,12
1309269
2100054
0
Altria Group Inc
COM
02209S103
14921
259820
SH
DFND
1,2,13
42969
216851
0
ALTRIA GROUP INC
COM
02209S103
30444
530113
SH
DFND
1
530113
0
0
ALTRIA GROUP INC
COM
02209S103
51168
890970
SH
DFND
1
890970
0
0
ALTRIA GROUP INC
COM
02209S103
5140
89500
SH
DFND
1,6
89500
0
0
ALTRIA GROUP INC
COM
02209S103
8517
148300
SH
DFND
1,6
148300
0
0
ALTRIA GROUP INC
COM
02209S103
27
463
SH
DFND
1,2
463
0
0
ALTRIA GROUP INC
COM
02209S103
60
1045
SH
DFND
1,2
1045
0
0
ALTRIA GROUP INC
COM
02209S103
637
11100
SH
DFND
1,2,8,9
11100
0
0
ALTRIA GROUP INC
COM
02209S103
1366
23792
SH
DFND
1,2,8,9
23792
0
0
ALTRIA GROUP INC
COM
02209S103
1080
18800
SH
DFND
1,2,11
18800
0
0
ALTRIA GROUP INC
COM
02209S103
2556
44513
SH
DFND
1,2,15
44513
0
0
ALTRIA GROUP INC
COM
02209S103
465
8100
SH
DFND
1,2,16
8100
0
0
ALTRIA GROUP INC
COM
02209S103
11589
201786
SH
DFND
1,2,17
201786
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
122
5900
SH
DFND
1,7
5900
0
0
AMAZON COM INC
COM
023135106
92075
51706
SH
DFND
1
51706
0
0
AMAZON COM INC
COM
023135106
169387
95121
SH
DFND
1
95121
0
0
AMAZON COM INC
COM
023135106
61242
34391
SH
DFND
1,6
34391
0
0
AMAZON COM INC
COM
023135106
86391
48514
SH
DFND
1,6
48514
0
0
AMAZON COM INC
COM
023135106
322
181
SH
DFND
1,7
181
0
0
AMAZON COM INC
COM
023135106
20835
11700
SH
DFND
1,7
11700
0
0
AMAZON COM INC
COM
023135106
98
55
SH
DFND
1,2
55
0
0
AMAZON COM INC
COM
023135106
162
91
SH
DFND
1,2
91
0
0
AMAZON COM INC
COM
023135106
164
92
SH
DFND
1,2
92
0
0
AMAZON COM INC
COM
023135106
751
422
SH
DFND
1,2
422
0
0
AMAZON COM INC
COM
023135106
31006
17412
SH
DFND
1,2
17412
0
0
AMAZON COM INC
COM
023135106
3143
1765
SH
DFND
1,2,8,9
1765
0
0
AMAZON COM INC
COM
023135106
4630
2600
SH
DFND
1,2,8,9
2600
0
0
AMAZON COM INC
COM
023135106
13692
7689
SH
DFND
1,2,11
7689
0
0
AMAZON COM INC
COM
023135106
28043
15748
SH
DFND
1,2,15
15748
0
0
AMAZON COM INC
COM
023135106
394
221
SH
DFND
1,2,17
221
0
0
AMAZON COM INC
COM
023135106
575
323
SH
DFND
1,2,17
323
0
0
AMAZON.COM INC
COMMSTCK
023135106
47922
26911
SH
DFND
4
4810
0
8107
AMAZON.COM INC
COMMSTCK
023135106
639024
358851
SH
SOLE
358851
0
0
AMBARELLA INC
SHS
G037AX101
3104
71861
SH
DFND
1,6
71861
0
0
AMBARELLA INC
SHS
G037AX101
23322
539863
SH
DFND
1,6
539863
0
0
AMBARELLA INC
SHS
G037AX101
676
15649
SH
DFND
1,2,10
15649
0
0
AMBEV SA
SPONSORED ADR
02319V103
758
176300
SH
DFND
1,6
176300
0
0
AMC NETWORKS INC
CL A
00164V103
210
3700
SH
DFND
1,7
3700
0
0
AMDOCS LTD
SHS
G02602103
294
5434
SH
DFND
1
5434
0
0
AMDOCS LTD
SHS
G02602103
998
18453
SH
DFND
1
18453
0
0
AMDOCS LTD
SHS
G02602103
611
11300
SH
DFND
1,7
11300
0
0
AMEDISYS INC
COMMSTCK
023436108
14106
114437
SH
SOLE
114437
0
0
AMERCO
COM
023586100
1291
3476
SH
DFND
1
3476
0
0
AMERCO
COM
023586100
1936
5210
SH
DFND
1
5210
0
0
AMERCO
COM
023586100
1263
3400
SH
DFND
1,6
3400
0
0
AMERCO
COM
023586100
37
100
SH
DFND
1,2,8,9
100
0
0
AMEREN CORP
COM
023608102
12950
176069
SH
DFND
1
176069
0
0
AMEREN CORP
COM
023608102
16060
218352
SH
DFND
1
218352
0
0
AMEREN CORP
COM
023608102
102
1386
SH
DFND
1,2
1386
0
0
AMEREN CORP
COM
023608102
139
1886
SH
DFND
1,2
1886
0
0
AMEREN CORP
COM
023608102
231
3145
SH
DFND
1,2
3145
0
0
AMEREN CORP
COM
023608102
42747
581201
SH
DFND
1,2
581201
0
0
AMEREN CORP
COM
023608102
118
1600
SH
DFND
1,2,8,9
1600
0
0
AMEREN CORP
COM
023608102
196
2666
SH
DFND
1,2,8,9
2666
0
0
AMEREN CORP
COM
023608102
23512
319676
SH
DFND
1,2,15
319676
0
0
AMEREN CORP
COM
023608102
279
3800
SH
DFND
1,2,17
3800
0
0
AMEREN CORP
COM
023608102
852
11578
SH
DFND
1,2,17
11578
0
0
AMEREN CORPORATION
COMMSTCK
023608102
26651
362354
SH
SOLE
360718
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1889
132300
SH
DFND
1
132300
0
0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
2375
166300
SH
DFND
1
166300
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
1580
49738
SH
DFND
1
49738
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
2006
63172
SH
DFND
1
63172
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
13
400
SH
DFND
1,2,8,9
400
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
863
18826
SH
DFND
1
18826
0
0
AMERICAN ASSETS TR INC
COM
024013104
32
700
SH
DFND
1,2,8,9
700
0
0
AMERICAN ASSETS TRUST INC
COMMSTCK
024013104
814
17739
SH
SOLE
17739
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3170
66629
SH
DFND
1
66629
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
713
14990
SH
DFND
1,6
14990
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
133
2800
SH
DFND
1,2,8,9
2800
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
152
3200
SH
DFND
1,2,10
3200
0
0
American Eagle Outfitters Inc
COM
02553E106
1430
64504
SH
DFND
1,2,12
64504
0
0
American Eagle Outfitters Inc
COM
02553E106
538
24265
SH
DFND
1,2,13
24265
0
0
AMERICAN EAGLE OUTFITTERS INC
COM
02553E106
138
6221
SH
DFND
1
6221
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
13192
157514
SH
DFND
1
157514
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
22687
270892
SH
DFND
1
270892
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
838
10000
SH
DFND
1,6
10000
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
92
1096
SH
DFND
1,2
1096
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
151
1800
SH
DFND
1,2
1800
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
157
1869
SH
DFND
1,2
1869
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2280
27219
SH
DFND
1,2
27219
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
5829
69600
SH
Put
DFND
1,2
69600
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
226
2700
SH
DFND
1,2,8,9
2700
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
690
8241
SH
DFND
1,2,8,9
8241
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
3459
41300
SH
DFND
1,2,11
41300
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
8024
95804
SH
DFND
1,2,15
95804
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
31669
378143
SH
DFND
1,2,17
378143
0
0
AMERICAN ELECTRIC POWER CO
COMMSTCK
025537101
255
3047
SH
DFND
4
3047
0
0
AMERICAN ELECTRIC POWER CO
COMMSTCK
025537101
78642
939007
SH
SOLE
937312
0
0
AMERICAN EXPRESS CO
COM
025816109
7451
68170
SH
DFND
1
68170
0
0
AMERICAN EXPRESS CO
COM
025816109
30795
281751
SH
DFND
1
281751
0
0
AMERICAN EXPRESS CO
COM
025816109
10177
93110
SH
DFND
1,6
93110
0
0
AMERICAN EXPRESS CO
COM
025816109
11311
103483
SH
DFND
1,6
103483
0
0
AMERICAN EXPRESS CO
COM
025816109
329
3013
SH
DFND
1,2,8,9
3013
0
0
AMERICAN EXPRESS CO
COM
025816109
525
4800
SH
DFND
1,2,8,9
4800
0
0
AMERICAN EXPRESS CO
COM
025816109
2743
25100
SH
DFND
1,2,11
25100
0
0
AMERICAN EXPRESS CO
COM
025816109
22
204
SH
DFND
1,2,17
204
0
0
AMERICAN EXPRESS COMPANY
COMMSTCK
025816109
955
8741
SH
DFND
4
8741
0
0
AMERICAN EXPRESS COMPANY
COMMSTCK
025816109
123212
1127281
SH
SOLE
1127281
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
12
1100
SH
DFND
1,2,8,9
1100
0
0
AMERICAN FINANCIAL GROUP I
COMMSTCK
025932104
10320
107261
SH
SOLE
107261
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
3055
31754
SH
DFND
1
31754
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
6225
64701
SH
DFND
1
64701
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
356
3700
SH
DFND
1,6
3700
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
19
200
SH
DFND
1,2,8,9
200
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2742
120701
SH
DFND
1
120701
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
3363
148000
SH
DFND
1,2
148000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
114
5000
SH
DFND
1,2,8,9
5000
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
103
2400
SH
DFND
1
2400
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
6814
158244
SH
DFND
1
158244
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10402
241566
SH
DFND
1
241566
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4750
110300
SH
DFND
1,6
110300
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
84
1952
SH
DFND
1,2
1952
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
125
2900
SH
DFND
1,2
2900
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
185
4304
SH
DFND
1,2,8,9
4304
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
250
5800
SH
DFND
1,2,8,9
5800
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
10
237
SH
DFND
1,2,17
237
0
0
AMERICAN PUBLIC EDUCATION INC
COM
02913V103
322
10686
SH
DFND
1,6
10686
0
0
AMERICAN PUBLIC EDUCATION INC
COM
02913V103
90
3000
SH
DFND
1,2,10
3000
0
0
AMERICAN RLTY CAP PPTYS INC
SR COCO 20
02917TAB0
3276
3284000
PRN
DFND
1
0
0
3284000
AMERICAN TOWER CORP NEW
COM
03027X100
14139
71752
SH
DFND
1
71752
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
21881
111039
SH
DFND
1
111039
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
5616
28500
SH
DFND
1,6
28500
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10657
54082
SH
DFND
1,6
54082
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
56
283
SH
DFND
1,7
283
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
423
2149
SH
DFND
1,2,8,9
2149
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
571
2900
SH
DFND
1,2,8,9
2900
0
0
AMERICAN TOWER CORPORATION
COMMSTCK
03027X100
1525
7737
SH
SOLE
7737
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7416
71129
SH
DFND
1
71129
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
10234
98162
SH
DFND
1
98162
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1583
15180
SH
DFND
1,6
15180
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4447
42654
SH
DFND
1,6
42654
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
2347
22515
SH
DFND
1,2
22515
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
115
1100
SH
DFND
1,2,8,9
1100
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
203
1947
SH
DFND
1,2,8,9
1947
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
3409
32700
SH
DFND
1,2,11
32700
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4934
47320
SH
DFND
1,2,15
47320
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1668
16000
SH
DFND
1,2,16
16000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
33141
317866
SH
DFND
1,2,17
317866
0
0
AMERICOLD REALTY TRUST
COMMSTCK
03064D108
2325
76208
SH
SOLE
76208
0
0
AMERICOLD REALTY TRUST
COMMSTCK
03064D108
5810
190429
SH
SOLE
190429
0
0
AMERICOLD RLTY TR
COM
03064D108
1805
59157
SH
DFND
1
59157
0
0
AMERICOLD RLTY TR
COM
03064D108
88
2900
SH
DFND
1,2,8,9
2900
0
0
Ameriprise Financial Inc
COM
03076C106
34614
270209
SH
DFND
1,2,12
103011
167198
0
Ameriprise Financial Inc
COM
03076C106
3518
27466
SH
DFND
1,2,13
10372
17094
0
AMERIPRISE FINL INC
COM
03076C106
1509
11778
SH
DFND
1
11778
0
0
AMERIPRISE FINL INC
COM
03076C106
5979
46678
SH
DFND
1
46678
0
0
AMERIPRISE FINL INC
COM
03076C106
532
4153
SH
DFND
1,6
4153
0
0
AMERIPRISE FINL INC
COM
03076C106
102
800
SH
DFND
1,2,8,9
800
0
0
AMERIPRISE FINL INC
COM
03076C106
122
956
SH
DFND
1,2,8,9
956
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
447
5619
SH
DFND
1
5619
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
4112
51709
SH
DFND
1
51709
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5209
65500
SH
DFND
1,6
65500
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
185
2332
SH
DFND
1,7
2332
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
80
1004
SH
DFND
1,2,8,9
1004
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
127
1600
SH
DFND
1,2,8,9
1600
0
0
AMETEK INC
COMMSTCK
031100100
1434
17284
SH
SOLE
17284
0
0
AMETEK INC NEW
COM
031100100
7352
88615
SH
DFND
1
88615
0
0
AMETEK INC NEW
COM
031100100
10503
126588
SH
DFND
1
126588
0
0
AMETEK INC NEW
COM
031100100
95
1150
SH
DFND
1,2
1150
0
0
AMETEK INC NEW
COM
031100100
100
1200
SH
DFND
1,2,8,9
1200
0
0
AMETEK INC NEW
COM
031100100
124
1500
SH
DFND
1,2,8,9
1500
0
0
AMETEK INC NEW
COM
031100100
490
5900
SH
DFND
1,2,15
5900
0
0
AMGEN INC
COMMSTCK
031162100
1060
5579
SH
DFND
4
5579
0
0
AMGEN INC
COMMSTCK
031162100
45309
238496
SH
SOLE
238496
0
0
AMGEN INC
COM
031162100
33197
174737
SH
DFND
1
174737
0
0
AMGEN INC
COM
031162100
44333
233357
SH
DFND
1
233357
0
0
AMGEN INC
COM
031162100
20372
107230
SH
DFND
1,6
107230
0
0
AMGEN INC
COM
031162100
27312
143760
SH
DFND
1,6
143760
0
0
AMGEN INC
COM
031162100
1007
5300
SH
DFND
1,7
5300
0
0
AMGEN INC
COM
031162100
59
310
SH
DFND
1,2
310
0
0
AMGEN INC
COM
031162100
115
606
SH
DFND
1,2
606
0
0
AMGEN INC
COM
031162100
5053
26600
SH
Put
DFND
1,2
26600
0
0
AMGEN INC
COM
031162100
511
2691
SH
DFND
1,2,8,9
2691
0
0
AMGEN INC
COM
031162100
779
4100
SH
DFND
1,2,8,9
4100
0
0
AMGEN INC
COM
031162100
6818
35890
SH
DFND
1,2,11
35890
0
0
AMGEN INC
COM
031162100
1612
8486
SH
DFND
1,2,15
8486
0
0
AMGEN INC
COM
031162100
1197
6300
SH
DFND
1,2,16
6300
0
0
AMGEN INC
COM
031162100
34
177
SH
DFND
1,2,17
177
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
186
13700
SH
DFND
1,7
13700
0
0
AMPHENOL CORP NEW
CL A
032095101
7224
76494
SH
DFND
1
76494
0
0
AMPHENOL CORP NEW
CL A
032095101
13279
140610
SH
DFND
1
140610
0
0
AMPHENOL CORP NEW
CL A
032095101
7187
76100
SH
DFND
1,6
76100
0
0
AMPHENOL CORP NEW
CL A
032095101
15495
164070
SH
DFND
1,6
164070
0
0
AMPHENOL CORP NEW
CL A
032095101
98
1037
SH
DFND
1,2
1037
0
0
AMPHENOL CORP NEW
CL A
032095101
122
1297
SH
DFND
1,2
1297
0
0
AMPHENOL CORP NEW
CL A
032095101
117
1238
SH
DFND
1,2,8,9
1238
0
0
AMPHENOL CORP NEW
CL A
032095101
189
2000
SH
DFND
1,2,8,9
2000
0
0
AMPHENOL CORP NEW
CL A
032095101
2040
21600
SH
DFND
1,2,10
21600
0
0
AMPHENOL CORP NEW
CL A
032095101
1124
11900
SH
DFND
1,2,11
11900
0
0
AMPHENOL CORPORATION
COMMSTCK
032095101
16659
176403
SH
DFND
4
16179
0
58828
AMPHENOL CORPORATION
COMMSTCK
032095101
101201
1071591
SH
SOLE
1071591
0
0
ANADARKO PETE CORP
COM
032511107
2235
49138
SH
DFND
1
49138
0
0
ANADARKO PETE CORP
COM
032511107
8103
178172
SH
DFND
1
178172
0
0
ANADARKO PETE CORP
COM
032511107
819
18000
SH
DFND
1,6
18000
0
0
ANADARKO PETE CORP
COM
032511107
1929
42420
SH
DFND
1,6
42420
0
0
ANADARKO PETE CORP
COM
032511107
136
3000
SH
DFND
1,2,8,9
3000
0
0
ANADARKO PETE CORP
COM
032511107
140
3083
SH
DFND
1,2,8,9
3083
0
0
ANADARKO PETE CORP
COM
032511107
455
10000
SH
Call
DFND
1,2,15
10000
0
0
ANADARKO PETE CORP
COM
032511107
2843
62521
SH
DFND
1,2,15
62521
0
0
ANALOG DEVICES INC
COMMSTCK
032654105
376
3571
SH
DFND
4
3571
0
0
ANALOG DEVICES INC
COMMSTCK
032654105
68646
652097
SH
SOLE
651179
0
0
ANALOG DEVICES INC
COM
032654105
2943
27956
SH
DFND
1
27956
0
0
ANALOG DEVICES INC
COM
032654105
11166
106071
SH
DFND
1
106071
0
0
ANALOG DEVICES INC
COM
032654105
451
4280
SH
DFND
1,6
4280
0
0
ANALOG DEVICES INC
COM
032654105
853
8100
SH
DFND
1,6
8100
0
0
ANALOG DEVICES INC
COM
032654105
1053
10000
SH
DFND
1,7
10000
0
0
ANALOG DEVICES INC
COM
032654105
189
1800
SH
DFND
1,2,8,9
1800
0
0
ANALOG DEVICES INC
COM
032654105
310
2946
SH
DFND
1,2,8,9
2946
0
0
ANAPTYSBIO INC
COM
032724106
110
1500
SH
DFND
1,7
1500
0
0
ANDEAVOR LOGISTICS LP
COMMSTCK
03350F106
5739
162773
SH
SOLE
142215
0
0
Andersons Inc/The
COM
034164103
160
4968
SH
DFND
1,2,12
4968
0
0
Andersons Inc/The
COM
034164103
157
4874
SH
DFND
1,2,13
4874
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
14127
1078400
SH
DFND
1,6
1078400
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
160
12200
SH
Call
DFND
1,2
12200
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
1041
79500
SH
Call
DFND
1,2,14
79500
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
3275
250000
SH
DFND
1,2,15
250000
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
16083
1227700
SH
Call
DFND
1,2,15
1227700
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
2519
30000
SH
DFND
1,2,15
30000
0
0
ANNALY CAP MGMT INC
COM
035710409
5711
571686
SH
DFND
1
571686
0
0
ANNALY CAP MGMT INC
COM
035710409
7340
734720
SH
DFND
1
734720
0
0
ANNALY CAP MGMT INC
COM
035710409
6104
611000
SH
DFND
1,6
611000
0
0
ANNALY CAP MGMT INC
COM
035710409
27
2711
SH
DFND
1,2
2711
0
0
ANNALY CAP MGMT INC
COM
035710409
57
5700
SH
DFND
1,2,8,9
5700
0
0
ANNALY CAP MGMT INC
COM
035710409
65
6500
SH
DFND
1,2,8,9
6500
0
0
ANSYS INC
COM
03662Q105
1394
7627
SH
DFND
1
7627
0
0
ANSYS INC
COM
03662Q105
5715
31277
SH
DFND
1
31277
0
0
ANSYS INC
COM
03662Q105
1273
6970
SH
DFND
1,6
6970
0
0
ANSYS INC
COM
03662Q105
91
500
SH
DFND
1,2,8,9
500
0
0
ANSYS INC
COM
03662Q105
110
600
SH
DFND
1,2,8,9
600
0
0
ANTARES PHARMA INC
COMMSTCK
036642106
730
240962
SH
SOLE
240962
0
0
ANTERO RES CORP
COM
03674X106
668
75600
SH
DFND
1,6
75600
0
0
ANTHEM INC
COMMSTCK
036752103
13913
48480
SH
SOLE
48480
0
0
ANTHEM INC
COM
036752103
17009
59269
SH
DFND
1
59269
0
0
ANTHEM INC
COM
036752103
27556
96022
SH
DFND
1
96022
0
0
ANTHEM INC
COM
036752103
10216
35600
SH
DFND
1,6
35600
0
0
ANTHEM INC
COM
036752103
14146
49294
SH
DFND
1,6
49294
0
0
ANTHEM INC
COM
036752103
112
392
SH
DFND
1,2
392
0
0
ANTHEM INC
COM
036752103
12889
44911
SH
DFND
1,2
44911
0
0
ANTHEM INC
COM
036752103
346
1205
SH
DFND
1,2,8,9
1205
0
0
ANTHEM INC
COM
036752103
488
1700
SH
DFND
1,2,8,9
1700
0
0
ANTHEM INC
COM
036752103
7459
25993
SH
DFND
1,2,15
25993
0
0
AON PLC
SHS CL A
G0408V102
11099
65022
SH
DFND
1
65022
0
0
AON PLC
SHS CL A
G0408V102
21452
125672
SH
DFND
1
125672
0
0
AON PLC
SHS CL A
G0408V102
444
2600
SH
DFND
1,6
2600
0
0
AON PLC
SHS CL A
G0408V102
37
215
SH
DFND
1,2
215
0
0
AON PLC
SHS CL A
G0408V102
168
985
SH
DFND
1,2,8,9
985
0
0
AON PLC
SHS CL A
G0408V102
273
1600
SH
DFND
1,2,8,9
1600
0
0
AON PLC
SHS CL A
G0408V102
3129
18330
SH
DFND
1,2,11
18330
0
0
APACHE CORP
COM
037411105
977
28174
SH
DFND
1
28174
0
0
APACHE CORP
COM
037411105
5073
146375
SH
DFND
1
146375
0
0
APACHE CORP
COM
037411105
433
12500
SH
DFND
1,6
12500
0
0
APACHE CORP
COM
037411105
1109
32000
SH
DFND
1,6
32000
0
0
APACHE CORP
COM
037411105
58
1684
SH
DFND
1,2,8,9
1684
0
0
APACHE CORP
COM
037411105
76
2200
SH
DFND
1,2,8,9
2200
0
0
APACHE CORP
COM
037411105
3298
95154
SH
DFND
1,2,15
95154
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
162
3218
SH
DFND
1
3218
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
4186
83232
SH
DFND
1
83232
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
5426
107900
SH
Put
DFND
1,2
107900
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
171
3409
SH
DFND
1,2,8,9
3409
0
0
APERGY CORP
COM
03755L104
273
6640
SH
DFND
1
6640
0
0
Apogee Enterprices Inc
COM
037598109
1341
35761
SH
DFND
1,2,12
35761
0
0
Apogee Enterprices Inc
COM
037598109
499
13297
SH
DFND
1,2,13
13297
0
0
APOLLO COML REAL EST FIN INC
SR CONV 4.75%22
03762UAB1
3169
3250000
PRN
DFND
1
0
0
3250000
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
16613
588058
SH
DFND
1,2
588058
0
0
Apple Hospitality REIT Inc
COM
03784Y200
6972
427750
SH
DFND
1,2,12
427750
0
0
Apple Hospitality REIT Inc
COM
03784Y200
2643
162161
SH
DFND
1,2,13
162161
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1653
101417
SH
DFND
1
101417
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
68
4200
SH
DFND
1,2,8,9
4200
0
0
APPLE INC
COMMSTCK
037833100
94628
498174
SH
DFND
4
66976
0
178484
APPLE INC
COMMSTCK
037833100
1029637
5420571
SH
SOLE
5390348
0
0
Apple Inc
COM
037833100
1195
6289
SH
DFND
1,2,12
6289
0
0
APPLE INC
COM
037833100
247
1300
SH
DFND
1
1300
0
0
APPLE INC
COM
037833100
105011
552833
SH
DFND
1
552833
0
0
APPLE INC
COM
037833100
226091
1190267
SH
DFND
1
1190267
0
0
APPLE INC
COM
037833100
96074
505788
SH
DFND
1,6
505788
0
0
APPLE INC
COM
037833100
115540
608266
SH
DFND
1,6
608266
0
0
APPLE INC
COM
037833100
573
3014
SH
DFND
1,7
3014
0
0
APPLE INC
COM
037833100
18861
99296
SH
DFND
1,7
99296
0
0
APPLE INC
COM
037833100
105
553
SH
DFND
1,2
553
0
0
APPLE INC
COM
037833100
176
925
SH
DFND
1,2
925
0
0
APPLE INC
COM
037833100
247
1301
SH
DFND
1,2
1301
0
0
APPLE INC
COM
037833100
297
1562
SH
DFND
1,2
1562
0
0
APPLE INC
COM
037833100
2339
12316
SH
DFND
1,2
12316
0
0
APPLE INC
COM
037833100
70573
371533
SH
DFND
1,2
371533
0
0
APPLE INC
COM
037833100
3849
20263
SH
DFND
1,2,8,9
20263
0
0
APPLE INC
COM
037833100
5566
29300
SH
DFND
1,2,8,9
29300
0
0
APPLE INC
COM
037833100
7708
40578
SH
DFND
1,2,10
40578
0
0
APPLE INC
COM
037833100
1075
5658
SH
DFND
1,2,11
5658
0
0
APPLE INC
COM
037833100
14207
74795
SH
DFND
1,2,11
74795
0
0
APPLE INC
COM
037833100
48883
257349
SH
DFND
1,2,15
257349
0
0
APPLE INC
COM
037833100
11302
59500
SH
DFND
1,2,16
59500
0
0
APPLE INC
COM
037833100
1335
7026
SH
DFND
1,2,17
7026
0
0
APPLE INC
COM
037833100
16412
86403
SH
DFND
1,2,17
86403
0
0
APPLE INC
COM
037833100
16564
87200
SH
DFND
1,2,17
87200
0
0
Applied Materials Inc
COM
038222105
50723
1278951
SH
DFND
1,2,12
492752
786199
0
Applied Materials Inc
COM
038222105
5146
129741
SH
DFND
1,2,13
50341
79400
0
APPLIED MATLS INC
COM
038222105
6296
158754
SH
DFND
1
158754
0
0
APPLIED MATLS INC
COM
038222105
12870
324504
SH
DFND
1
324504
0
0
APPLIED MATLS INC
COM
038222105
595
15000
SH
DFND
1,6
15000
0
0
APPLIED MATLS INC
COM
038222105
4434
111800
SH
DFND
1,6
111800
0
0
APPLIED MATLS INC
COM
038222105
75
1886
SH
DFND
1,7
1886
0
0
APPLIED MATLS INC
COM
038222105
3244
81800
SH
DFND
1,7
81800
0
0
APPLIED MATLS INC
COM
038222105
184
4646
SH
DFND
1,2,8,9
4646
0
0
APPLIED MATLS INC
COM
038222105
250
6300
SH
DFND
1,2,8,9
6300
0
0
APPLIED MATLS INC
COM
038222105
1098
27674
SH
DFND
1,2,10
27674
0
0
APPLIED MATLS INC
COM
038222105
1626
41000
SH
DFND
1,2,11
41000
0
0
AptarGroup Inc
COM
038336103
4195
39426
SH
DFND
1,2,12
39426
0
0
AptarGroup Inc
COM
038336103
1572
14776
SH
DFND
1,2,13
14776
0
0
APTARGROUP INC
COM
038336103
160
1500
SH
DFND
1
1500
0
0
APTIV PLC
COMMSTCK
G27823106
57118
718556
SH
SOLE
718556
0
0
Aptiv PLC
COM
G6095L109
723
9098
SH
DFND
1,2,12
9098
0
0
Aptiv PLC
COM
G6095L109
198
2488
SH
DFND
1,2,13
2488
0
0
APTIV PLC
SHS
G6095L109
685
8616
SH
DFND
1
8616
0
0
APTIV PLC
SHS
G6095L109
28060
353004
SH
DFND
1
353004
0
0
APTIV PLC
SHS
G6095L109
477
6000
SH
DFND
1,6
6000
0
0
APTIV PLC
SHS
G6095L109
3052
38400
SH
DFND
1,6
38400
0
0
APTIV PLC
SHS
G6095L109
64
800
SH
DFND
1,7
800
0
0
APTIV PLC
SHS
G6095L109
95
1200
SH
DFND
1,2,8,9
1200
0
0
APTIV PLC
SHS
G6095L109
318
4000
SH
DFND
1,2,8,9
4000
0
0
APTIV PLC
SHS
G6095L109
2289
28800
SH
DFND
1,2,11
28800
0
0
Aqua America Inc
COM
03836W103
20339
558158
SH
DFND
1,2,12
420926
137232
0
Aqua America Inc
COM
03836W103
14070
386127
SH
DFND
1,2,13
386127
0
0
AQUA AMERICA INC
COM
03836W103
5539
152000
SH
DFND
1,2,15
152000
0
0
AQUA AMERICA INC
COM
03836W103
23675
649701
SH
DFND
1,2,17
649701
0
0
ARAMARK
COMMSTCK
03852U106
9500
321476
SH
SOLE
321476
0
0
ARAMARK
COM
03852U106
673
22790
SH
DFND
1
22790
0
0
ARAMARK
COM
03852U106
2297
77727
SH
DFND
1
77727
0
0
ARAMARK
COM
03852U106
3789
128231
SH
DFND
1,6
128231
0
0
ARAMARK
COM
03852U106
12035
407261
SH
DFND
1,6
407261
0
0
ARAMARK
COM
03852U106
21
700
SH
DFND
1,2,8,9
700
0
0
ARAMARK
COM
03852U106
27
900
SH
DFND
1,2,8,9
900
0
0
ARAMARK
COM
03852U106
145
4900
SH
DFND
1,2,10
4900
0
0
ARAMARK
COM
03852U106
249
8421
SH
DFND
1,2,10
8421
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
45
20000
SH
DFND
1,2
20000
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4117
127392
SH
DFND
1
127392
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
4513
139626
SH
DFND
1
139626
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
80
2472
SH
DFND
1,2,8,9
2472
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
87
2700
SH
DFND
1,2,8,9
2700
0
0
ARCHER DANIELS MIDLAND CO
COMMSTCK
039483102
4552
105533
SH
SOLE
105049
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
13122
304240
SH
DFND
1
304240
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
19435
450612
SH
DFND
1
450612
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
4465
103521
SH
DFND
1,6
103521
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8540
197996
SH
DFND
1,6
197996
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
76
1755
SH
DFND
1,2
1755
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
123
2849
SH
DFND
1,2
2849
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
147
3400
SH
DFND
1,2,8,9
3400
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
199
4620
SH
DFND
1,2,8,9
4620
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1865
43244
SH
DFND
1,2,10
43244
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
5323
123423
SH
DFND
1,2,15
123423
0
0
Archer-Daniels-Midland Company
COM
039483102
1077
24964
SH
DFND
1,2,12
24964
0
0
Archer-Daniels-Midland Company
COM
039483102
950
22025
SH
DFND
1,2,13
22025
0
0
ARCHROCK INC
COM
03957W106
171
17500
SH
DFND
1,7
17500
0
0
ARCONIC INC
COM
03965L100
3183
166538
SH
DFND
1
166538
0
0
ARCONIC INC
COM
03965L100
4312
225625
SH
DFND
1
225625
0
0
ARCONIC INC
COM
03965L100
41
2133
SH
DFND
1,2,8,9
2133
0
0
ARCONIC INC
COM
03965L100
47
2466
SH
DFND
1,2,8,9
2466
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
170
3800
SH
DFND
1,7
3800
0
0
ARISTA NETWORKS INC
COMMSTCK
040413106
5039
16025
SH
DFND
4
1454
0
5373
ARISTA NETWORKS INC
COMMSTCK
040413106
39494
125593
SH
SOLE
125593
0
0
ARISTA NETWORKS INC
COM
040413106
587
1868
SH
DFND
1
1868
0
0
ARISTA NETWORKS INC
COM
040413106
4668
14846
SH
DFND
1
14846
0
0
ARISTA NETWORKS INC
COM
040413106
63
200
SH
DFND
1,2,8,9
200
0
0
ARISTA NETWORKS INC
COM
040413106
94
300
SH
DFND
1,2,8,9
300
0
0
ARISTA NETWORKS INC
COM
040413106
4167
13252
SH
DFND
1,2,15
13252
0
0
ARLO TECHNOLOGIES INC
COM
04206A101
118
28557
SH
DFND
1,2,15
28557
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
762
39000
SH
DFND
1,6
39000
0
0
ARRIS INTERNATIONAL PLC
SHS
G0551A103
1243
39331
SH
DFND
1
39331
0
0
ARROW ELECTRS INC
COM
042735100
247
3206
SH
DFND
1
3206
0
0
ARROW ELECTRS INC
COM
042735100
3111
40376
SH
DFND
1
40376
0
0
ARROW ELECTRS INC
COM
042735100
15
200
SH
DFND
1,2,8,9
200
0
0
ARROW ELECTRS INC
COM
042735100
54
700
SH
DFND
1,2,8,9
700
0
0
ARTISAN PARTNERS ASSET MGMT IN
CL A
04316A108
221
8800
SH
DFND
1,2,8,9
8800
0
0
ASGN INC
COM
00191U102
551
8674
SH
DFND
1,6
8674
0
0
ASGN INC
COM
00191U102
146
2300
SH
DFND
1,2,10
2300
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
178
37502
SH
DFND
1
37502
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
8
1700
SH
DFND
1,2,8,9
1700
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
376
4813
SH
DFND
1
4813
0
0
ASSURANT INC
COM
04621X108
90
953
SH
DFND
1
953
0
0
ASSURANT INC
COM
04621X108
1636
17239
SH
DFND
1
17239
0
0
ASSURANT INC
COM
04621X108
14
143
SH
DFND
1,2,8,9
143
0
0
ASSURED GUARANTY LTD
COMMSTCK
G0585R106
10335
232607
SH
SOLE
232607
0
0
ASTRAZENECA PLC
DEPRECPT
046353108
1189
29417
SH
DFND
4
29417
0
0
ASTRAZENECA PLC
DEPRECPT
046353108
50627
1252203
SH
SOLE
1246824
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
287
7100
SH
DFND
1,2
7100
0
0
AT&T INC
COMMSTCK
00206R102
8297
264557
SH
DFND
4
136943
0
127614
AT&T INC
COMMSTCK
00206R102
476638
15198902
SH
SOLE
14968429
0
0
AT&T INC
COM
00206R102
33410
1065362
SH
DFND
1
1065362
0
0
AT&T INC
COM
00206R102
72715
2318724
SH
DFND
1
2318724
0
0
AT&T INC
COM
00206R102
23115
737100
SH
DFND
1,6
737100
0
0
AT&T INC
COM
00206R102
30607
975985
SH
DFND
1,6
975985
0
0
AT&T INC
COM
00206R102
45
1431
SH
DFND
1,2
1431
0
0
AT&T INC
COM
00206R102
74
2359
SH
DFND
1,2
2359
0
0
AT&T INC
COM
00206R102
113
3599
SH
DFND
1,2
3599
0
0
AT&T INC
COM
00206R102
52296
1667601
SH
DFND
1,2
1667601
0
0
AT&T INC
COM
00206R102
1410
44958
SH
DFND
1,2,8,9
44958
0
0
AT&T INC
COM
00206R102
1761
56149
SH
DFND
1,2,8,9
56149
0
0
AT&T INC
COM
00206R102
3539
112865
SH
DFND
1,2,10
112865
0
0
AT&T INC
COM
00206R102
9132
291211
SH
DFND
1,2,11
291211
0
0
AT&T INC
COM
00206R102
24918
794569
SH
DFND
1,2,15
794569
0
0
AT&T INC
COM
00206R102
8053
256800
SH
DFND
1,2,16
256800
0
0
AT&T INC
COM
00206R102
287
9146
SH
DFND
1,2,17
9146
0
0
AT&T INC
COM
00206R102
767
24470
SH
DFND
1,2,17
24470
0
0
AT&T INC
COM
00206R102
11940
380727
SH
DFND
1,2,17
380727
0
0
ATHENE HLDG LTD
CL A
G0684D107
167
4083
SH
DFND
1
4083
0
0
ATHENE HLDG LTD
CL A
G0684D107
1489
36483
SH
DFND
1
36483
0
0
ATHENE HLDG LTD
CL A
G0684D107
5141
126000
SH
DFND
1,6
126000
0
0
ATHENE HLDG LTD
CL A
G0684D107
12
300
SH
DFND
1,2,8,9
300
0
0
Atlantica Yield PLC
COM
G0751N103
1132
58191
SH
DFND
1,2,12
58191
0
0
Atlantica Yield PLC
COM
G0751N103
235
12067
SH
DFND
1,2,13
12067
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
9039
464493
SH
DFND
1
464493
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
101
5200
SH
DFND
1,7
5200
0
0
ATLASSIAN CORP PLC
COMMSTCK
G06242104
12955
115266
SH
SOLE
115266
0
0
ATLASSIAN CORP PLC
CL A
G06242104
8
67
SH
DFND
1
67
0
0
ATLASSIAN CORP PLC
CL A
G06242104
46
408
SH
DFND
1,6
408
0
0
ATLASSIAN CORP PLC
CL A
G06242104
416
3704
SH
DFND
1,2,15
3704
0
0
ATMOS ENERGY CORP
COM
049560105
4766
46304
SH
DFND
1
46304
0
0
ATMOS ENERGY CORP
COM
049560105
16330
158655
SH
DFND
1
158655
0
0
ATMOS ENERGY CORP
COM
049560105
72
700
SH
DFND
1,2,8,9
700
0
0
ATMOS ENERGY CORP
COM
049560105
103
1000
SH
DFND
1,2,8,9
1000
0
0
ATRION CORP
COM
049904105
176
200
SH
DFND
1,7
200
0
0
AURORA CANNABIS INC
COM
05156X108
3
276
SH
DFND
1
276
0
0
AURORA CANNABIS INC
COM
05156X108
755
83340
SH
DFND
1
83340
0
0
AURORA CANNABIS INC
COM
05156X108
10
1100
SH
DFND
1,2,8,9
1100
0
0
AUTODESK INC
COM
052769106
12122
77792
SH
DFND
1
77792
0
0
AUTODESK INC
COM
052769106
12221
78428
SH
DFND
1
78428
0
0
AUTODESK INC
COM
052769106
1558
10000
SH
DFND
1,6
10000
0
0
AUTODESK INC
COM
052769106
374
2400
SH
DFND
1,7
2400
0
0
AUTODESK INC
COM
052769106
162
1041
SH
DFND
1,2,8,9
1041
0
0
AUTODESK INC
COM
052769106
218
1400
SH
DFND
1,2,8,9
1400
0
0
AUTODESK INC
COM
052769106
1492
9573
SH
DFND
1,2,10
9573
0
0
AUTODESK INC
COM
052769106
841
5400
SH
DFND
1,2,15
5400
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
378
3600
SH
DFND
1
3600
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1325
12600
SH
DFND
1
12600
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
8788
83600
SH
DFND
1
83600
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
15789
150200
SH
DFND
1
150200
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1566
14900
SH
DFND
1,2
14900
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
9855
93752
SH
DFND
1,2
93752
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
442
4200
SH
DFND
1,2,10
4200
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1293
12300
SH
DFND
1,2,10
12300
0
0
AUTOLIV INC
COM
052800109
505
6868
SH
DFND
1
6868
0
0
AUTOLIV INC
COM
052800109
2662
36197
SH
DFND
1
36197
0
0
AUTOLIV INC
COM
052800109
51
700
SH
DFND
1,2,8,9
700
0
0
AUTOLIV INC
COM
052800109
51
700
SH
DFND
1,2,8,9
700
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
12404
77650
SH
DFND
1
77650
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
27762
173796
SH
DFND
1
173796
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
5489
34361
SH
DFND
1,6
34361
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
15790
98850
SH
DFND
1,6
98850
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
160
1000
SH
DFND
1,7
1000
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
5160
32300
SH
DFND
1,7
32300
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
6
40
SH
DFND
1,2
40
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
133
830
SH
DFND
1,2
830
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
479
3000
SH
DFND
1,2,8,9
3000
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
562
3520
SH
DFND
1,2,8,9
3520
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
4616
28894
SH
DFND
1,2,10
28894
0
0
AUTOZONE INC
COM
053332102
3192
3117
SH
DFND
1
3117
0
0
AUTOZONE INC
COM
053332102
10798
10544
SH
DFND
1
10544
0
0
AUTOZONE INC
COM
053332102
995
972
SH
DFND
1,6
972
0
0
AUTOZONE INC
COM
053332102
76
74
SH
DFND
1,2,8,9
74
0
0
AUTOZONE INC
COM
053332102
205
200
SH
DFND
1,2,8,9
200
0
0
AVALONBAY CMNTYS INC
COM
053484101
8480
42246
SH
DFND
1
42246
0
0
AVALONBAY CMNTYS INC
COM
053484101
23224
115698
SH
DFND
1
115698
0
0
AVALONBAY CMNTYS INC
COM
053484101
2670
13300
SH
DFND
1,6
13300
0
0
AVALONBAY CMNTYS INC
COM
053484101
120
598
SH
DFND
1,2
598
0
0
AVALONBAY CMNTYS INC
COM
053484101
128
636
SH
DFND
1,2,8,9
636
0
0
AVALONBAY CMNTYS INC
COM
053484101
783
3900
SH
DFND
1,2,8,9
3900
0
0
AVALONBAY COMMUNITIES INC
COMMSTCK
053484101
4334
21590
SH
SOLE
21590
0
0
AVANGRID INC
COM
05351W103
1
20
SH
DFND
1
20
0
0
AVERY DENNISON CORP
COM
053611109
471
4167
SH
DFND
1
4167
0
0
AVERY DENNISON CORP
COM
053611109
5567
49269
SH
DFND
1
49269
0
0
AVERY DENNISON CORP
COM
053611109
502
4442
SH
DFND
1,6
4442
0
0
AVERY DENNISON CORP
COM
053611109
11825
104646
SH
DFND
1,6
104646
0
0
AVERY DENNISON CORP
COM
053611109
57
500
SH
DFND
1,2,8,9
500
0
0
AVERY DENNISON CORP
COM
053611109
79
700
SH
DFND
1,2,8,9
700
0
0
AVERY DENNISON CORP
COM
053611109
1243
11000
SH
DFND
1,2,11
11000
0
0
AVERY DENNISON CORPORATION
COMMSTCK
053611109
21153
187194
SH
SOLE
187194
0
0
AVIS BUDGET GROUP INC
COM
053774105
129
3709
SH
DFND
1
3709
0
0
AVIS BUDGET GROUP INC
COM
053774105
2496
71600
SH
Put
DFND
1,2
71600
0
0
AVNET INC
COM
053807103
173
4000
SH
DFND
1
4000
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
140
6940
SH
DFND
1
6940
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
1208
59997
SH
DFND
1
59997
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
12
600
SH
DFND
1,2,8,9
600
0
0
Axa Equitable Holdings Inc
COM
054561105
20905
1037982
SH
DFND
1,2,12
398781
639201
0
Axa Equitable Holdings Inc
COM
054561105
2111
104841
SH
DFND
1,2,13
39784
65057
0
AXALTA COATING SYS LTD
COM
G0750C108
222
8789
SH
DFND
1
8789
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2957
117305
SH
DFND
1
117305
0
0
AXALTA COATING SYS LTD
COM
G0750C108
48
1900
SH
DFND
1,2,8,9
1900
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
75
1376
SH
DFND
1,2
1376
0
0
B2GOLD CORP
COM
11777Q209
10155
3613967
SH
DFND
1,6
3613967
0
0
B2GOLD CORP
COM
11777Q209
2108
750000
SH
DFND
1,2,15
750000
0
0
BAIDU INC
DEPRECPT
056752108
1306
7923
SH
DFND
4
0
0
7923
BAIDU INC
DEPRECPT
056752108
10893
66076
SH
SOLE
66076
0
0
BAIDU INC
SPON ADR REP A
056752108
2534
15369
SH
DFND
1
15369
0
0
BAIDU INC
SPON ADR REP A
056752108
3130
18986
SH
DFND
1
18986
0
0
BAIDU INC
SPON ADR REP A
056752108
37685
228600
SH
DFND
1
228600
0
0
BAIDU INC
SPON ADR REP A
056752108
61539
373300
SH
DFND
1
373300
0
0
BAIDU INC
SPON ADR REP A
056752108
234
1420
SH
DFND
1,6
1420
0
0
BAIDU INC
SPON ADR REP A
056752108
438
2654
SH
DFND
1,6
2654
0
0
BAIDU INC
SPON ADR REP A
056752108
1170
7100
SH
DFND
1,7
7100
0
0
BAIDU INC
SPON ADR REP A
056752108
273
1655
SH
DFND
1,2
1655
0
0
BAIDU INC
SPON ADR REP A
056752108
1006
6100
SH
DFND
1,2
6100
0
0
BAIDU INC
SPON ADR REP A
056752108
5242
31800
SH
DFND
1,2
31800
0
0
BAIDU INC
SPON ADR REP A
056752108
28576
173344
SH
DFND
1,2
173344
0
0
BAIDU INC
SPON ADR REP A
056752108
429
2600
SH
DFND
1,2,8,9
2600
0
0
BAIDU INC
SPON ADR REP A
056752108
297
1800
SH
DFND
1,2,10
1800
0
0
BAIDU INC
SPON ADR REP A
056752108
2077
12600
SH
DFND
1,2,10
12600
0
0
BAIDU INC
SPON ADR REP A
056752108
808
4900
SH
DFND
1,2,11
4900
0
0
BAIDU INC
SPON ADR REP A
056752108
593
3600
SH
DFND
1,2,16
3600
0
0
BAIDU INC
SPON ADR REP A
056752108
13
80
SH
DFND
1,2,17
80
0
0
BAIDU INC
SPON ADR REP A
056752108
3935
23871
SH
DFND
1,2,17
23871
0
0
BAKER HUGHES A GE CO
CL A
05722G100
3369
121551
SH
DFND
1
121551
0
0
BAKER HUGHES A GE CO
CL A
05722G100
6011
216831
SH
DFND
1
216831
0
0
BAKER HUGHES A GE CO
CL A
05722G100
47
1689
SH
DFND
1,2,8,9
1689
0
0
BAKER HUGHES A GE CO
CL A
05722G100
75
2700
SH
DFND
1,2,8,9
2700
0
0
BALL CORP
COM
058498106
7444
128658
SH
DFND
1
128658
0
0
BALL CORP
COM
058498106
8317
143738
SH
DFND
1
143738
0
0
BALL CORP
COM
058498106
2285
39500
SH
DFND
1,6
39500
0
0
BALL CORP
COM
058498106
104
1800
SH
DFND
1,2,8,9
1800
0
0
BALL CORP
COM
058498106
122
2104
SH
DFND
1,2,8,9
2104
0
0
BALL CORP
COM
058498106
488
8429
SH
DFND
1,2,10
8429
0
0
BALL CORP
COM
058498106
2187
37800
SH
DFND
1,2,11
37800
0
0
BALL CORP
COM
058498106
25693
444056
SH
DFND
1,2,17
444056
0
0
BALL CORPORATION
COMMSTCK
058498106
572
9888
SH
DFND
4
9888
0
0
BALL CORPORATION
COMMSTCK
058498106
36345
628160
SH
SOLE
628160
0
0
BANCFIRST CORP
COM
05945F103
141
2700
SH
DFND
1,7
2700
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
7838
862108
SH
DFND
1
862108
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
8826
970777
SH
DFND
1
970777
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
434
47700
SH
DFND
1,2,11
47700
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
236
8010
SH
DFND
1,6
8010
0
0
BANCO SANTANDER SA
ADR
05964H105
8
1712
SH
DFND
1,2
1712
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
490
9600
SH
DFND
1
9600
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
4039
79100
SH
DFND
1
79100
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
3983
78000
SH
DFND
1,2
78000
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
326
11556
SH
DFND
1
11556
0
0
BANK AMER CORP
COM
060505104
22792
826104
SH
DFND
1
826104
0
0
BANK AMER CORP
COM
060505104
64110
2323670
SH
DFND
1
2323670
0
0
BANK AMER CORP
COM
060505104
23085
836700
SH
DFND
1,6
836700
0
0
BANK AMER CORP
COM
060505104
25626
928800
SH
DFND
1,6
928800
0
0
BANK AMER CORP
COM
060505104
280
10153
SH
DFND
1,7
10153
0
0
BANK AMER CORP
COM
060505104
57
2073
SH
DFND
1,2
2073
0
0
BANK AMER CORP
COM
060505104
90
3261
SH
DFND
1,2
3261
0
0
BANK AMER CORP
COM
060505104
103
3716
SH
DFND
1,2
3716
0
0
BANK AMER CORP
COM
060505104
184
6660
SH
DFND
1,2
6660
0
0
BANK AMER CORP
COM
060505104
32055
1161818
SH
DFND
1,2
1161818
0
0
BANK AMER CORP
COM
060505104
1059
38379
SH
DFND
1,2,8,9
38379
0
0
BANK AMER CORP
COM
060505104
1631
59100
SH
DFND
1,2,8,9
59100
0
0
BANK AMER CORP
COM
060505104
4794
173752
SH
DFND
1,2,10
173752
0
0
BANK AMER CORP
COM
060505104
5308
192400
SH
DFND
1,2,11
192400
0
0
BANK AMER CORP
COM
060505104
30401
1101868
SH
DFND
1,2,15
1101868
0
0
BANK AMER CORP
COM
060505104
2017
73100
SH
DFND
1,2,16
73100
0
0
BANK AMER CORP
COM
060505104
273
9888
SH
DFND
1,2,17
9888
0
0
BANK AMER CORP
COM
060505104
693
25114
SH
DFND
1,2,17
25114
0
0
BANK AMER CORP
COM
060505104
4914
178124
SH
DFND
1,2,17
178124
0
0
BANK MONTREAL QUE
COM
063671101
5501
73526
SH
DFND
1
73526
0
0
BANK MONTREAL QUE
COM
063671101
12844
171667
SH
DFND
1
171667
0
0
BANK MONTREAL QUE
COM
063671101
3038
40600
SH
DFND
1,6
40600
0
0
BANK MONTREAL QUE
COM
063671101
8066
107800
SH
DFND
1,6
107800
0
0
BANK MONTREAL QUE
COM
063671101
302
4038
SH
DFND
1,7
4038
0
0
BANK MONTREAL QUE
COM
063671101
190
2541
SH
DFND
1,2,8,9
2541
0
0
BANK MONTREAL QUE
COM
063671101
292
3900
SH
DFND
1,2,8,9
3900
0
0
BANK MONTREAL QUE
COM
063671101
707
9454
SH
DFND
1,2,10
9454
0
0
BANK MONTREAL QUE
COM
063671101
2993
40000
SH
DFND
1,2,11
40000
0
0
BANK N S HALIFAX
COM
064149107
8378
157241
SH
DFND
1
157241
0
0
BANK N S HALIFAX
COM
064149107
14977
281097
SH
DFND
1
281097
0
0
BANK N S HALIFAX
COM
064149107
908
17033
SH
DFND
1,6
17033
0
0
BANK N S HALIFAX
COM
064149107
19106
358600
SH
DFND
1,6
358600
0
0
BANK N S HALIFAX
COM
064149107
278
5227
SH
DFND
1,2,8,9
5227
0
0
BANK N S HALIFAX
COM
064149107
372
6980
SH
DFND
1,2,8,9
6980
0
0
BANK NEW YORK MELLON CORP
COM
064058100
3831
75958
SH
DFND
1
75958
0
0
BANK NEW YORK MELLON CORP
COM
064058100
15123
299874
SH
DFND
1
299874
0
0
BANK NEW YORK MELLON CORP
COM
064058100
7080
140402
SH
DFND
1,6
140402
0
0
BANK NEW YORK MELLON CORP
COM
064058100
255
5049
SH
DFND
1,2,8,9
5049
0
0
BANK NEW YORK MELLON CORP
COM
064058100
318
6300
SH
DFND
1,2,8,9
6300
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4538
89996
SH
DFND
1,2,15
89996
0
0
BANK NEW YORK MELLON CORP
COM
064058100
13
254
SH
DFND
1,2,17
254
0
0
BANK OF AMERICA CORP
COMMSTCK
060505104
4821
174725
SH
DFND
4
116892
0
57833
BANK OF AMERICA CORP
COMMSTCK
060505104
307432
11142870
SH
SOLE
11133949
0
0
BANK OF AMERICA CORP 7.25
PFDDOM
060505682
5775
4436
SH
DFND
4
3457
0
0
BANK OF AMERICA CORP 7.25
PFDDOM
060505682
612
470
SH
DFND
5
0
0
470
BANK OF AMERICA CORP 7.25
PFDDOM
060505682
72419
55627
SH
SOLE
55352
0
0
BANK OF NEW YORK MELLON CO
COMMSTCK
064058100
39663
786505
SH
SOLE
782906
0
0
BANK OZK
COM
06417N103
310
10700
SH
DFND
1,7
10700
0
0
Barnes Group Inc
COM
067806109
2498
48590
SH
DFND
1,2,12
48590
0
0
Barnes Group Inc
COM
067806109
927
18029
SH
DFND
1,2,13
18029
0
0
BARRICK GOLD CORPORATION
COM
067901108
441
32156
SH
DFND
1
32156
0
0
BARRICK GOLD CORPORATION
COM
067901108
512
37326
SH
DFND
1
37326
0
0
BARRICK GOLD CORPORATION
COM
067901108
3411
248789
SH
DFND
1
248789
0
0
BARRICK GOLD CORPORATION
COM
067901108
4281
312280
SH
DFND
1
312280
0
0
BARRICK GOLD CORPORATION
COM
067901108
426
31100
SH
DFND
1,6
31100
0
0
BARRICK GOLD CORPORATION
COM
067901108
38900
2837381
SH
DFND
1,6
2837381
0
0
BARRICK GOLD CORPORATION
COM
067901108
163
11900
SH
Call
DFND
1,2
11900
0
0
BARRICK GOLD CORPORATION
COM
067901108
226
16500
SH
DFND
1,2
16500
0
0
BARRICK GOLD CORPORATION
COM
067901108
596
43500
SH
DFND
1,2
43500
0
0
BARRICK GOLD CORPORATION
COM
067901108
12253
893697
SH
DFND
1,2
893697
0
0
BARRICK GOLD CORPORATION
COM
067901108
137
10023
SH
DFND
1,2,8,9
10023
0
0
BARRICK GOLD CORPORATION
COM
067901108
139
10108
SH
DFND
1,2,8,9
10108
0
0
BARRICK GOLD CORPORATION
COM
067901108
1165
85000
SH
DFND
1,2,11
85000
0
0
BARRICK GOLD CORPORATION
COM
067901108
1064
77600
SH
Call
DFND
1,2,14
77600
0
0
BARRICK GOLD CORPORATION
COM
067901108
16449
1199800
SH
Call
DFND
1,2,15
1199800
0
0
BARRICK GOLD CORPORATION
COM
067901108
686
50000
SH
DFND
1,2,15
50000
0
0
BARRICK GOLD CORPORATION
COM
067901108
12521
913300
SH
DFND
1,2,15
913300
0
0
BAUSCH HEALTH COS INC
COM
071734107
1546
62586
SH
DFND
1
62586
0
0
BAUSCH HEALTH COS INC
COM
071734107
2992
121122
SH
DFND
1
121122
0
0
BAUSCH HEALTH COS INC
COM
071734107
321
13000
SH
DFND
1,6
13000
0
0
BAUSCH HEALTH COS INC
COM
071734107
52
2118
SH
DFND
1,2,8,9
2118
0
0
BAUSCH HEALTH COS INC
COM
071734107
89
3600
SH
DFND
1,2,8,9
3600
0
0
BAXTER INTL INC
COM
071813109
15788
194171
SH
DFND
1
194171
0
0
BAXTER INTL INC
COM
071813109
21038
258740
SH
DFND
1
258740
0
0
BAXTER INTL INC
COM
071813109
12398
152475
SH
DFND
1,6
152475
0
0
BAXTER INTL INC
COM
071813109
19110
235026
SH
DFND
1,6
235026
0
0
BAXTER INTL INC
COM
071813109
113
1384
SH
DFND
1,2
1384
0
0
BAXTER INTL INC
COM
071813109
238
2929
SH
DFND
1,2,8,9
2929
0
0
BAXTER INTL INC
COM
071813109
276
3400
SH
DFND
1,2,8,9
3400
0
0
BAXTER INTL INC
COM
071813109
17319
213000
SH
DFND
1,2,8,9
213000
0
0
BAXTER INTL INC
COM
071813109
445
5478
SH
DFND
1,2,10
5478
0
0
BAXTER INTL INC
COM
071813109
2683
33000
SH
DFND
1,2,11
33000
0
0
BAXTER INTL INC
COM
071813109
5509
67748
SH
DFND
1,2,15
67748
0
0
BAXTER INTL INC
COM
071813109
26620
327395
SH
DFND
1,2,17
327395
0
0
BB&T CORP
COMMSTCK
054937107
29808
640609
SH
SOLE
637269
0
0
BB&T CORP
COM
054937107
7059
151719
SH
DFND
1
151719
0
0
BB&T CORP
COM
054937107
11353
243991
SH
DFND
1
243991
0
0
BB&T CORP
COM
054937107
6738
144800
SH
DFND
1,6
144800
0
0
BB&T CORP
COM
054937107
159
3425
SH
DFND
1,2,8,9
3425
0
0
BB&T CORP
COM
054937107
261
5600
SH
DFND
1,2,8,9
5600
0
0
BB&T CORP
COM
054937107
1717
36900
SH
DFND
1,2,10
36900
0
0
BB&T CORP
COM
054937107
996
21400
SH
DFND
1,2,11
21400
0
0
BCE INC
COMMSTCK
05534B760
11403
256891
SH
SOLE
255712
0
0
BCE INC
COM NEW
05534B760
3402
76650
SH
DFND
1
76650
0
0
BCE INC
COM NEW
05534B760
8148
183560
SH
DFND
1
183560
0
0
BCE INC
COM NEW
05534B760
444
10000
SH
DFND
1,6
10000
0
0
BCE INC
COM NEW
05534B760
84
1900
SH
DFND
1,2,8,9
1900
0
0
BCE INC
COM NEW
05534B760
836
18843
SH
DFND
1,2,8,9
18843
0
0
BECTON DICKINSON & CO
COM
075887109
24242
97071
SH
DFND
1
97071
0
0
BECTON DICKINSON & CO
COM
075887109
84470
338245
SH
DFND
1
338245
0
0
BECTON DICKINSON & CO
COM
075887109
17647
70664
SH
DFND
1,6
70664
0
0
BECTON DICKINSON & CO
COM
075887109
27924
111815
SH
DFND
1,6
111815
0
0
BECTON DICKINSON & CO
COM
075887109
125
502
SH
DFND
1,2
502
0
0
BECTON DICKINSON & CO
COM
075887109
308
1234
SH
DFND
1,2,8,9
1234
0
0
BECTON DICKINSON & CO
COM
075887109
415
1661
SH
DFND
1,2,8,9
1661
0
0
BECTON DICKINSON & CO
COM
075887109
25398
101700
SH
DFND
1,2,8,9
101700
0
0
BECTON DICKINSON & CO
COM
075887109
306
1225
SH
DFND
1,2,10
1225
0
0
BECTON DICKINSON & CO
COM
075887109
10389
41600
SH
DFND
1,2,11
41600
0
0
BECTON DICKINSON & CO
COM
075887109
4041
16180
SH
DFND
1,2,15
16180
0
0
BECTON DICKINSON & CO
COM
075887109
32181
128862
SH
DFND
1,2,17
128862
0
0
BECTON DICKINSON AND COMPA
COMMSTCK
075887109
1048
4195
SH
DFND
4
4195
0
0
BECTON DICKINSON AND COMPA
COMMSTCK
075887109
2417
9678
SH
SOLE
9678
0
0
BED BATH & BEYOND INC
COM
075896100
62
3650
SH
DFND
1,2
3650
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
48
363
SH
DFND
1
363
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
124
938
SH
DFND
1
938
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
290
2200
SH
DFND
1,7
2200
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
1769
13400
SH
DFND
1,2,8,9
13400
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
13
100
SH
DFND
1,2,17
100
0
0
BEIJING IQIYI TECHNOLOGY C
COMMSTCK
46267X108
780
32618
SH
DFND
4
0
0
32618
BEIJING IQIYI TECHNOLOGY C
COMMSTCK
46267X108
6441
269277
SH
SOLE
269277
0
0
BELDEN INC
COM
077454106
373
6942
SH
DFND
1
6942
0
0
BEMIS CO INC
COM
081437105
358
6460
SH
DFND
1
6460
0
0
BEMIS CO INC
COM
081437105
310
5582
SH
DFND
1,6
5582
0
0
BEMIS CO INC
COM
081437105
3359
60546
SH
DFND
1,6
60546
0
0
BERKLEY W R CORP
COM
084423102
2646
46841
SH
DFND
1
46841
0
0
BERKLEY W R CORP
COM
084423102
3768
66711
SH
DFND
1
66711
0
0
BERKLEY W R CORP
COM
084423102
40
700
SH
DFND
1,2,8,9
700
0
0
BERKLEY W R CORP
COM
084423102
40
702
SH
DFND
1,2,8,9
702
0
0
BERKSHIRE HATHAWAY INC
COMMSTCK
084670702
1235
6150
SH
DFND
4
6150
0
0
BERKSHIRE HATHAWAY INC
COMMSTCK
084670108
59942
199
SH
SOLE
199
0
0
BERKSHIRE HATHAWAY INC
COMMSTCK
084670702
112383
559424
SH
SOLE
559424
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
27192
135360
SH
DFND
1
135360
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
61426
305769
SH
DFND
1
305769
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
18480
91992
SH
DFND
1,6
91992
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
30931
153968
SH
DFND
1,6
153968
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
301
1
SH
DFND
1,2
1
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
167
831
SH
DFND
1,2
831
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1532
7625
SH
DFND
1,2
7625
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1113
5539
SH
DFND
1,2,8,9
5539
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1587
7900
SH
DFND
1,2,8,9
7900
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
602
2
SH
DFND
1,2,11
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
528
2630
SH
DFND
1,2,11
2630
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
109
541
SH
DFND
1,2,17
541
0
0
BERRY GLOBAL GROUP INC
COMMSTCK
08579W103
26565
493128
SH
SOLE
493128
0
0
Best Buy Company Inc
COM
086516101
135464
1906333
SH
DFND
1,2,12
744106
1162227
0
Best Buy Company Inc
COM
086516101
13751
193519
SH
DFND
1,2,13
73240
120279
0
BEST BUY INC
COM
086516101
1807
25429
SH
DFND
1
25429
0
0
BEST BUY INC
COM
086516101
9396
132233
SH
DFND
1
132233
0
0
BEST BUY INC
COM
086516101
1748
24600
SH
DFND
1,6
24600
0
0
BEST BUY INC
COM
086516101
103
1445
SH
DFND
1,2,8,9
1445
0
0
BEST BUY INC
COM
086516101
128
1800
SH
DFND
1,2,8,9
1800
0
0
BEST BUY INC
COM
086516101
507
7133
SH
DFND
1,2,10
7133
0
0
BHP GROUP LTD
DEPRECPT
088606108
14075
257455
SH
SOLE
256280
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
3372
61675
SH
DFND
1,2,15
61675
0
0
BIG LOTS INC
COM
089302103
280
7354
SH
DFND
1
7354
0
0
BIOGEN INC
COMMSTCK
09062X103
772
3265
SH
DFND
4
3265
0
0
BIOGEN INC
COMMSTCK
09062X103
5200
22000
SH
SOLE
22000
0
0
BIOGEN INC
COM
09062X103
16050
67900
SH
DFND
1
67900
0
0
BIOGEN INC
COM
09062X103
19107
80832
SH
DFND
1
80832
0
0
BIOGEN INC
COM
09062X103
4411
18661
SH
DFND
1,6
18661
0
0
BIOGEN INC
COM
09062X103
5271
22297
SH
DFND
1,6
22297
0
0
BIOGEN INC
COM
09062X103
220
932
SH
DFND
1,2,8,9
932
0
0
BIOGEN INC
COM
09062X103
331
1400
SH
DFND
1,2,8,9
1400
0
0
BIOGEN INC
COM
09062X103
1300
5500
SH
DFND
1,2,10
5500
0
0
BIOGEN INC
COM
09062X103
5342
22600
SH
DFND
1,2,11
22600
0
0
BIOGEN INC
COM
09062X103
9086
38438
SH
DFND
1,2,15
38438
0
0
BIOGEN INC
COM
09062X103
14
58
SH
DFND
1,2,17
58
0
0
BIOMARIN PHARMACEUTICAL IN
COMMSTCK
09061G101
3513
39549
SH
SOLE
39549
0
0
BIOMARIN PHARMACEUTICAL INC
SR SB GLBL CV 24
09061GAH4
3158
3087000
PRN
DFND
1
0
0
3087000
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
513
5774
SH
DFND
1
5774
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3369
37931
SH
DFND
1
37931
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
5168
58173
SH
DFND
1,6
58173
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
28481
320628
SH
DFND
1,6
320628
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
107
1200
SH
DFND
1,2,8,9
1200
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
121
1360
SH
DFND
1,2,8,9
1360
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
126
1416
SH
DFND
1,2,10
1416
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
740
8330
SH
DFND
1,2,10
8330
0
0
BIOMARIN PHARMACEUTICAL INC
SR SB GLBL CV 24
09061GAH4
409
400000
PRN
DFND
1,2,15
0
0
400000
BIOSCRIP INC
COMMSTCK
09069N108
30
15129
SH
DFND
5
0
0
15129
BIOSCRIP INC
COMMSTCK
09069N108
530
265191
SH
SOLE
265191
0
0
Bio-Techne Corp
COM
09073M104
7017
35339
SH
DFND
1,2,12
35339
0
0
Bio-Techne Corp
COM
09073M104
2653
13364
SH
DFND
1,2,13
13364
0
0
BIOTELEMETRY INC
COM
090672106
733
11700
SH
DFND
1,6
11700
0
0
BIOTELEMETRY INC
COM
090672106
2129
34000
SH
DFND
1,2,8,9
34000
0
0
BLACK HILLS CORP
COM
092113109
684
9236
SH
DFND
1
9236
0
0
BLACKBAUD INC
COMMSTCK
09227Q100
6090
76377
SH
SOLE
76377
0
0
BLACKBAUD INC
COM
09227Q100
144
1804
SH
DFND
1
1804
0
0
BLACKBERRY LTD
COM
09228F103
152
15093
SH
DFND
1
15093
0
0
BLACKBERRY LTD
COM
09228F103
1673
165830
SH
DFND
1
165830
0
0
BLACKBERRY LTD
COM
09228F103
40
3921
SH
DFND
1,2,8,9
3921
0
0
BLACKBERRY LTD
COM
09228F103
59
5800
SH
DFND
1,2,8,9
5800
0
0
BLACKROCK CAPITAL INVESTMENT C
SR CONV NT 5%22
092533AC2
2861
2875000
PRN
DFND
1
0
0
2875000
BLACKROCK FLOATING RATE IN
COMMSTCK
09255X100
1125
90000
SH
SOLE
90000
0
0
BLACKROCK INC
COMMSTCK
09247X101
812
1899
SH
DFND
4
1899
0
0
BLACKROCK INC
COMMSTCK
09247X101
68495
160271
SH
SOLE
160271
0
0
BlackRock Inc
COM
09247X101
21614
50575
SH
DFND
1,2,12
19474
31101
0
BlackRock Inc
COM
09247X101
2094
4900
SH
DFND
1,2,13
1827
3073
0
BLACKROCK INC
COM
09247X101
3230
7557
SH
DFND
1
7557
0
0
BLACKROCK INC
COM
09247X101
13616
31859
SH
DFND
1
31859
0
0
BLACKROCK INC
COM
09247X101
1227
2871
SH
DFND
1,6
2871
0
0
BLACKROCK INC
COM
09247X101
241
564
SH
DFND
1,2,8,9
564
0
0
BLACKROCK INC
COM
09247X101
342
800
SH
DFND
1,2,8,9
800
0
0
BLACKROCK INC
COM
09247X101
709
1658
SH
DFND
1,2,10
1658
0
0
BLACKROCK INC
COM
09247X101
2389
5590
SH
DFND
1,2,11
5590
0
0
BLACKROCK INC
COM
09247X101
5099
11930
SH
DFND
1,2,15
11930
0
0
BLACKROCK INC
COM
09247X101
15
34
SH
DFND
1,2,17
34
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
189
5400
SH
DFND
1
5400
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
938
26826
SH
DFND
1,6
26826
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
17835
509999
SH
DFND
1,2
509999
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
8260
236209
SH
DFND
1,2,17
236209
0
0
BLACKSTONE GROUP LP/THE
COMMSTCK
09253U108
2815
80485
SH
DFND
4
0
0
80485
BLACKSTONE GROUP LP/THE
COMMSTCK
09253U108
68208
1950480
SH
SOLE
1887259
0
0
BLACKSTONE MTG TR INC
SR GLBL COCO 23
09257WAC4
2610
2590000
PRN
DFND
1
0
0
2590000
BLOCK H & R INC
COM
093671105
265
11073
SH
DFND
1
11073
0
0
BLOCK H & R INC
COM
093671105
1607
67115
SH
DFND
1
67115
0
0
BLOCK H & R INC
COM
093671105
50
2100
SH
DFND
1,7
2100
0
0
BLOCK H & R INC
COM
093671105
36
1500
SH
DFND
1,2,8,9
1500
0
0
BLOCK H & R INC
COM
093671105
72
3011
SH
DFND
1,2,8,9
3011
0
0
BLOOM ENERGY CORP
COM CL A
093712107
824
63800
SH
DFND
1,6
63800
0
0
BLOOM ENERGY CORP
COM CL A
093712107
9122
706074
SH
DFND
1,6
706074
0
0
BLOOM ENERGY CORP
COM CL A
093712107
183
14137
SH
DFND
1,2,10
14137
0
0
BLUCORA INC
COM
095229100
680
20359
SH
DFND
1,2,15
20359
0
0
BLUEBIRD BIO INC
COM
09609G100
1841
11700
SH
DFND
1,6
11700
0
0
BLUEBIRD BIO INC
COM
09609G100
12398
78802
SH
DFND
1,6
78802
0
0
BLUEBIRD BIO INC
COM
09609G100
384
2439
SH
DFND
1,2,10
2439
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
208
2600
SH
DFND
1,7
2600
0
0
BLUEROCK RESIDENTIAL GRW REIT
COM CL A
09627J102
5
500
SH
DFND
1,2,8,9
500
0
0
BOEING CO
COMMSTCK
097023105
409
1071
SH
DFND
4
0
0
1071
BOEING CO
COMMSTCK
097023105
12541
32881
SH
SOLE
32881
0
0
BOEING CO
COM
097023105
53799
141048
SH
DFND
1
141048
0
0
BOEING CO
COM
097023105
108464
284370
SH
DFND
1
284370
0
0
BOEING CO
COM
097023105
16407
43016
SH
DFND
1,6
43016
0
0
BOEING CO
COM
097023105
22237
58300
SH
DFND
1,6
58300
0
0
BOEING CO
COM
097023105
163
427
SH
DFND
1,7
427
0
0
BOEING CO
COM
097023105
174
456
SH
DFND
1,2
456
0
0
BOEING CO
COM
097023105
900
2359
SH
DFND
1,2,8,9
2359
0
0
BOEING CO
COM
097023105
1259
3300
SH
DFND
1,2,8,9
3300
0
0
BOEING CO
COM
097023105
4061
10648
SH
DFND
1,2,10
10648
0
0
BOEING CO
COM
097023105
56
148
SH
DFND
1,2,17
148
0
0
BOOKING HLDGS INC
COM
09857L108
11851
6792
SH
DFND
1
6792
0
0
BOOKING HLDGS INC
COM
09857L108
23179
13284
SH
DFND
1
13284
0
0
BOOKING HLDGS INC
COM
09857L108
16870
9668
SH
DFND
1,6
9668
0
0
BOOKING HLDGS INC
COM
09857L108
53616
30727
SH
DFND
1,6
30727
0
0
BOOKING HLDGS INC
COM
09857L108
349
200
SH
DFND
1,7
200
0
0
BOOKING HLDGS INC
COM
09857L108
23
13
SH
DFND
1,2
13
0
0
BOOKING HLDGS INC
COM
09857L108
398
228
SH
DFND
1,2,8,9
228
0
0
BOOKING HLDGS INC
COM
09857L108
523
300
SH
DFND
1,2,8,9
300
0
0
BOOKING HLDGS INC
COM
09857L108
267
153
SH
DFND
1,2,10
153
0
0
BOOKING HLDGS INC
COM
09857L108
864
495
SH
DFND
1,2,10
495
0
0
BOOKING HLDGS INC
COM
09857L108
3376
1935
SH
DFND
1,2,11
1935
0
0
BOOKING HLDGS INC
COM
09857L108
4118
2360
SH
DFND
1,2,15
2360
0
0
BOOKING HLDGS INC
COM
09857L108
23
13
SH
DFND
1,2,17
13
0
0
BOOKING HLDGS INC
COM
09857L108
2315
1327
SH
DFND
1,2,17
1327
0
0
BOOKING HOLDINGS INC
COMMSTCK
09857L108
48730
27927
SH
DFND
4
2873
0
9491
BOOKING HOLDINGS INC
COMMSTCK
09857L108
324028
185699
SH
SOLE
185699
0
0
BOOZ ALLEN HAMILTON HOLDIN
COMMSTCK
099502106
29037
499427
SH
SOLE
499427
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
1400
24079
SH
DFND
1,2,12
24079
0
0
Booz Allen Hamilton Holding Corp
COM
099502106
521
8958
SH
DFND
1,2,13
8958
0
0
BORGWARNER INC
COMMSTCK
099724106
30213
786601
SH
SOLE
783038
0
0
BORGWARNER INC
COM
099724106
2949
76773
SH
DFND
1
76773
0
0
BORGWARNER INC
COM
099724106
3811
99226
SH
DFND
1
99226
0
0
BORGWARNER INC
COM
099724106
5147
134000
SH
DFND
1,6
134000
0
0
BORGWARNER INC
COM
099724106
23
600
SH
DFND
1,2,8,9
600
0
0
BORGWARNER INC
COM
099724106
88
2282
SH
DFND
1,2,8,9
2282
0
0
BOSTON BEER INC
CL A
100557107
217
735
SH
DFND
1
735
0
0
BOSTON PROPERTIES INC
COM
101121101
4858
36286
SH
DFND
1
36286
0
0
BOSTON PROPERTIES INC
COM
101121101
15732
117509
SH
DFND
1
117509
0
0
BOSTON PROPERTIES INC
COM
101121101
8838
66013
SH
DFND
1,6
66013
0
0
BOSTON PROPERTIES INC
COM
101121101
63
472
SH
DFND
1,2,8,9
472
0
0
BOSTON PROPERTIES INC
COM
101121101
580
4330
SH
DFND
1,2,8,9
4330
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
7442
193895
SH
DFND
1
193895
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
16847
438947
SH
DFND
1
438947
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
6832
178000
SH
DFND
1,6
178000
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
252
6567
SH
DFND
1,2,8,9
6567
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
338
8800
SH
DFND
1,2,8,9
8800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
19823
516500
SH
DFND
1,2,8,9
516500
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2192
57125
SH
DFND
1,2,15
57125
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
38208
995523
SH
DFND
1,2,17
995523
0
0
BOSTON SCIENTIFIC CORPORAT
COMMSTCK
101137107
42414
1105109
SH
SOLE
1105109
0
0
BOX INC
CL A
10316T104
946
49014
SH
DFND
1,2,15
49014
0
0
BP PLC
DEPRECPT
055622104
14266
326300
SH
SOLE
326300
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
7
600
SH
DFND
1,2,8,9
600
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1363
85948
SH
DFND
1
85948
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
79
5000
SH
DFND
1,2,8,9
5000
0
0
BRF SA
SPONSORED ADR
10552T107
498
85500
SH
DFND
1
85500
0
0
BRIGHT HORIZONS FAM SOL IN DEL
COM
109194100
808
6355
SH
DFND
1,6
6355
0
0
BRIGHT HORIZONS FAM SOL IN DEL
COM
109194100
203
1600
SH
DFND
1,2,10
1600
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
101
2794
SH
DFND
1
2794
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
1342
36992
SH
DFND
1
36992
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
4282
118000
SH
DFND
1,6
118000
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
17
472
SH
DFND
1,2,8,9
472
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
19
513
SH
DFND
1,2,8,9
513
0
0
BRINKER INTERNATIONAL INC
COMMSTCK
109641100
12420
279867
SH
SOLE
279867
0
0
Brinker International Inc
COM
109641100
6794
153094
SH
DFND
1,2,12
153094
0
0
Brinker International Inc
COM
109641100
2576
58040
SH
DFND
1,2,13
58040
0
0
BRINKER INTL INC
COM
109641100
619
13945
SH
DFND
1
13945
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8081
169369
SH
DFND
1
169369
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
27320
572632
SH
DFND
1
572632
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
14636
306771
SH
DFND
1,6
306771
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
38073
798013
SH
DFND
1,6
798013
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
24
496
SH
DFND
1,2
496
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
101
2109
SH
DFND
1,2
2109
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
339
7113
SH
DFND
1,2,8,9
7113
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
468
9800
SH
DFND
1,2,8,9
9800
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
763
16001
SH
DFND
1,2,10
16001
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
1728
36218
SH
DFND
1,2,10
36218
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5624
117879
SH
DFND
1,2,15
117879
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
20377
427093
SH
DFND
1,2,17
427093
0
0
BRISTOL-MYERS SQUIBB CO
COMMSTCK
110122108
3764
78903
SH
SOLE
78903
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2587
140817
SH
DFND
1
140817
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
107
5800
SH
DFND
1,2,8,9
5800
0
0
Broadcom Inc
COM
11135F101
46416
154356
SH
DFND
1,2,12
59902
94454
0
Broadcom Inc
COM
11135F101
5092
16932
SH
DFND
1,2,13
6355
10577
0
BROADCOM INC
COM
11135F101
15253
50723
SH
DFND
1
50723
0
0
BROADCOM INC
COM
11135F101
32607
108435
SH
DFND
1
108435
0
0
BROADCOM INC
COM
11135F101
12213
40614
SH
DFND
1,6
40614
0
0
BROADCOM INC
COM
11135F101
27062
89995
SH
DFND
1,6
89995
0
0
BROADCOM INC
COM
11135F101
5172
17200
SH
DFND
1,7
17200
0
0
BROADCOM INC
COM
11135F101
563
1872
SH
DFND
1,2,8,9
1872
0
0
BROADCOM INC
COM
11135F101
756
2513
SH
DFND
1,2,8,9
2513
0
0
BROADCOM INC
COM
11135F101
614
2041
SH
DFND
1,2,10
2041
0
0
BROADCOM PTE LTD
COMMSTCK
11135F101
52419
174319
SH
DFND
4
14680
0
56180
BROADCOM PTE LTD
COMMSTCK
11135F101
283949
944262
SH
SOLE
944262
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
1859
17927
SH
DFND
1
17927
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
5901
56913
SH
DFND
1
56913
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
73
700
SH
DFND
1,2,8,9
700
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
93
900
SH
DFND
1,2,8,9
900
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
1068
10300
SH
DFND
1,2,11
10300
0
0
Broadwind Energy Inc
COM
11161T207
184
109608
SH
DFND
1,2,12
109608
0
0
Broadwind Energy Inc
COM
11161T207
47
28269
SH
DFND
1,2,13
28269
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
593
12717
SH
DFND
1
12717
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
6943
148828
SH
DFND
1
148828
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
211
4514
SH
DFND
1,2,8,9
4514
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
299
6400
SH
DFND
1,2,8,9
6400
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
99
4820
SH
DFND
1
4820
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
2434
118812
SH
DFND
1
118812
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
12
600
SH
DFND
1,2,8,9
600
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
43
2100
SH
DFND
1,2,8,9
2100
0
0
BROWN & BROWN INC
COMMSTCK
115236101
8149
276149
SH
SOLE
276149
0
0
BROWN FORMAN CORP
CL A
115637100
4
73
SH
DFND
1
73
0
0
BROWN FORMAN CORP
CL B
115637209
7148
135433
SH
DFND
1
135433
0
0
BROWN FORMAN CORP
CL B
115637209
7182
136078
SH
DFND
1
136078
0
0
BROWN FORMAN CORP
CL B
115637209
443
8390
SH
DFND
1,6
8390
0
0
BROWN FORMAN CORP
CL B
115637209
3515
66606
SH
DFND
1,6
66606
0
0
BROWN FORMAN CORP
CL B
115637209
131
2477
SH
DFND
1,2
2477
0
0
BROWN FORMAN CORP
CL B
115637209
99
1875
SH
DFND
1,2,8,9
1875
0
0
BROWN FORMAN CORP
CL B
115637209
135
2562
SH
DFND
1,2,8,9
2562
0
0
BRT APARTMENTS CORP
COM
055645303
3
200
SH
DFND
1,2,8,9
200
0
0
BRUKER CORP
COM
116794108
196
5100
SH
DFND
1,7
5100
0
0
Bruker Corporation
COM
116794108
4341
112934
SH
DFND
1,2,12
112934
0
0
Bruker Corporation
COM
116794108
1636
42554
SH
DFND
1,2,13
42554
0
0
BRUNSWICK CORP
COM
117043109
412
8185
SH
DFND
1
8185
0
0
BRUNSWICK CORP
COM
117043109
3191
63400
SH
DFND
1,6
63400
0
0
BUCKLE INC
COM
118440106
75
4000
SH
DFND
1,2,8,9
4000
0
0
Bunge Limited
COM
G16962105
1413
26624
SH
DFND
1,2,12
26624
0
0
Bunge Limited
COM
G16962105
875
16487
SH
DFND
1,2,13
16487
0
0
BUNGE LIMITED
COM
G16962105
3471
65402
SH
DFND
1
65402
0
0
BUNGE LIMITED
COM
G16962105
6297
118656
SH
DFND
1
118656
0
0
BUNGE LIMITED
COM
G16962105
42
784
SH
DFND
1,6
784
0
0
BUNGE LIMITED
COM
G16962105
5292
99720
SH
DFND
1,6
99720
0
0
BUNGE LIMITED
COM
G16962105
48
900
SH
DFND
1,2,8,9
900
0
0
BUNGE LIMITED
COM
G16962105
48
900
SH
DFND
1,2,8,9
900
0
0
BUNGE LIMITED
COM
G16962105
1380
26000
SH
DFND
1,2,10
26000
0
0
BUNGE LIMITED
COM
G16962105
3268
61582
SH
DFND
1,2,15
61582
0
0
BUNGE LTD
COMMSTCK
G16962105
4203
79203
SH
SOLE
78836
0
0
BURLINGTON STORES INC
COMMSTCK
122017106
22257
142054
SH
SOLE
142054
0
0
BURLINGTON STORES INC
COM
122017106
325
2074
SH
DFND
1
2074
0
0
BURLINGTON STORES INC
COM
122017106
3121
19921
SH
DFND
1
19921
0
0
BURLINGTON STORES INC
COM
122017106
63
400
SH
DFND
1,2,8,9
400
0
0
BURLINGTON STORES INC
COM
122017106
94
600
SH
DFND
1,2,8,9
600
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6157
70777
SH
DFND
1
70777
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6814
78335
SH
DFND
1
78335
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
6350
73000
SH
DFND
1,6
73000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
47
542
SH
DFND
1,2,8,9
542
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
87
1000
SH
DFND
1,2,8,9
1000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1035
11900
SH
DFND
1,2,11
11900
0
0
CABOT CORP
COM
127055101
342
8214
SH
DFND
1
8214
0
0
CABOT MICROELECTRONICS COR
COMMSTCK
12709P103
10594
94625
SH
SOLE
94181
0
0
Cabot Microelectronics Corp
COM
12709P103
1614
14412
SH
DFND
1,2,12
14412
0
0
Cabot Microelectronics Corp
COM
12709P103
621
5549
SH
DFND
1,2,13
5549
0
0
CABOT OIL & GAS CORP
COM
127097103
652
24979
SH
DFND
1
24979
0
0
CABOT OIL & GAS CORP
COM
127097103
3967
151988
SH
DFND
1
151988
0
0
CABOT OIL & GAS CORP
COM
127097103
1477
56600
SH
DFND
1,6
56600
0
0
CABOT OIL & GAS CORP
COM
127097103
68
2600
SH
DFND
1,2,8,9
2600
0
0
CABOT OIL & GAS CORP
COM
127097103
87
3324
SH
DFND
1,2,8,9
3324
0
0
CABOT OIL & GAS CORP
COM
127097103
2819
108000
SH
DFND
1,2,15
108000
0
0
CABOT OIL & GAS CORPORATIO
COMMSTCK
127097103
9813
375985
SH
SOLE
375985
0
0
CACTUS INC
COMMSTCK
127203107
26917
756097
SH
SOLE
756097
0
0
Cadence Bancorp
COM
12739A100
2424
130655
SH
DFND
1,2,12
130655
0
0
Cadence Bancorp
COM
12739A100
866
46668
SH
DFND
1,2,13
46668
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
7371
116066
SH
DFND
1
116066
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
10661
167866
SH
DFND
1
167866
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
413
6500
SH
DFND
1,7
6500
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
57
900
SH
DFND
1,2,8,9
900
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
108
1700
SH
DFND
1,2,8,9
1700
0
0
CAE INC
COM
124765108
1654
74662
SH
DFND
1
74662
0
0
CAE INC
COM
124765108
2588
116856
SH
DFND
1
116856
0
0
CAE INC
COM
124765108
29
1300
SH
DFND
1,2,8,9
1300
0
0
CAE INC
COM
124765108
40
1800
SH
DFND
1,2,8,9
1800
0
0
CAL MAINE FOODS INC
COM NEW
128030202
161
3600
SH
DFND
1,7
3600
0
0
CALAVO GROWERS INC.
COMMSTCK
128246105
3358
40046
SH
SOLE
39853
0
0
CALLAWAY GOLF CO
COM
131193104
769
48300
SH
DFND
1,6
48300
0
0
CALLAWAY GOLF CO
COM
131193104
5574
349900
SH
DFND
1,6
349900
0
0
CALLON PETE CO DEL
COM
13123X102
138
18233
SH
DFND
1
18233
0
0
Camden National Corporation
COM
133034108
2681
64266
SH
DFND
1,2,12
64266
0
0
Camden National Corporation
COM
133034108
1077
25814
SH
DFND
1,2,13
25814
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4212
41493
SH
DFND
1
41493
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
7107
70024
SH
DFND
1
70024
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
96
946
SH
DFND
1,2
946
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
102
1000
SH
DFND
1,2,8,9
1000
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
274
2700
SH
DFND
1,2,8,9
2700
0
0
CAMDEN PROPERTY TRUST
COMMSTCK
133131102
2098
20667
SH
SOLE
20667
0
0
CAMDEN PROPERTY TRUST
COMMSTCK
133131102
18181
179125
SH
SOLE
178324
0
0
CAMECO CORP
COM
13321L108
234
19806
SH
DFND
1
19806
0
0
CAMECO CORP
COM
13321L108
1718
145702
SH
DFND
1
145702
0
0
CAMECO CORP
COM
13321L108
57
4793
SH
DFND
1,7
4793
0
0
CAMECO CORP
COM
13321L108
124
10500
SH
DFND
1,2
10500
0
0
CAMECO CORP
COM
13321L108
28
2400
SH
DFND
1,2,8,9
2400
0
0
CAMECO CORP
COM
13321L108
28
2400
SH
DFND
1,2,8,9
2400
0
0
CAMPBELL SOUP CO
COM
134429109
3568
93582
SH
DFND
1
93582
0
0
CAMPBELL SOUP CO
COM
134429109
6446
169063
SH
DFND
1
169063
0
0
CAMPBELL SOUP CO
COM
134429109
572
15000
SH
DFND
1,6
15000
0
0
CAMPBELL SOUP CO
COM
134429109
5033
132000
SH
DFND
1,6
132000
0
0
CAMPBELL SOUP CO
COM
134429109
46
1200
SH
DFND
1,2,8,9
1200
0
0
CAMPBELL SOUP CO
COM
134429109
111
2915
SH
DFND
1,2,8,9
2915
0
0
CAMPBELL SOUP CO
COM
134429109
1524
39980
SH
DFND
1,2,10
39980
0
0
CAMPBELL SOUP CO
COM
134429109
1049
27500
SH
DFND
1,2,11
27500
0
0
CAMPBELL SOUP CO
COM
134429109
2153
56466
SH
DFND
1,2,15
56466
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
1
15
SH
DFND
1
15
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
4706
98000
SH
DFND
1,6
98000
0
0
CANADIAN NAT RES LTD
COM
136385101
4838
175914
SH
DFND
1
175914
0
0
CANADIAN NAT RES LTD
COM
136385101
5646
205321
SH
DFND
1
205321
0
0
CANADIAN NAT RES LTD
COM
136385101
250
9100
SH
DFND
1,6
9100
0
0
CANADIAN NAT RES LTD
COM
136385101
7513
273200
SH
DFND
1,6
273200
0
0
CANADIAN NAT RES LTD
COM
136385101
129
4709
SH
DFND
1,2,8,9
4709
0
0
CANADIAN NAT RES LTD
COM
136385101
182
6600
SH
DFND
1,2,8,9
6600
0
0
CANADIAN NATL RY CO
COM
136375102
11699
130748
SH
DFND
1
130748
0
0
CANADIAN NATL RY CO
COM
136375102
35183
393189
SH
DFND
1
393189
0
0
CANADIAN NATL RY CO
COM
136375102
2172
24273
SH
DFND
1,6
24273
0
0
CANADIAN NATL RY CO
COM
136375102
10666
119200
SH
DFND
1,6
119200
0
0
CANADIAN NATL RY CO
COM
136375102
322
3594
SH
DFND
1,2,8,9
3594
0
0
CANADIAN NATL RY CO
COM
136375102
403
4500
SH
DFND
1,2,8,9
4500
0
0
CANADIAN NATL RY CO
COM
136375102
653
7300
SH
DFND
1,2,10
7300
0
0
CANADIAN NATL RY CO
COM
136375102
1127
12600
SH
DFND
1,2,11
12600
0
0
CANADIAN PAC RY LTD
COM
13645T100
5414
26279
SH
DFND
1
26279
0
0
CANADIAN PAC RY LTD
COM
13645T100
17088
82939
SH
DFND
1
82939
0
0
CANADIAN PAC RY LTD
COM
13645T100
701
3400
SH
DFND
1,6
3400
0
0
CANADIAN PAC RY LTD
COM
13645T100
2565
12449
SH
DFND
1,6
12449
0
0
CANADIAN PAC RY LTD
COM
13645T100
4594
22300
SH
DFND
1,6
22300
0
0
CANADIAN PAC RY LTD
COM
13645T100
169
819
SH
DFND
1,2,8,9
819
0
0
CANADIAN PAC RY LTD
COM
13645T100
206
1000
SH
DFND
1,2,8,9
1000
0
0
Canadian Solar Inc
COM
136635109
311
16712
SH
DFND
1,2,12
16712
0
0
Canadian Solar Inc
COM
136635109
97
5217
SH
DFND
1,2,13
5217
0
0
CANOPY GROWTH CORP
COM
138035100
3
68
SH
DFND
1
68
0
0
CANOPY GROWTH CORP
COM
138035100
1466
33805
SH
DFND
1
33805
0
0
CANOPY GROWTH CORP
COM
138035100
52
1200
SH
DFND
1,2,8,9
1200
0
0
CANOPY GROWTH CORP
COM
138035100
56
1300
SH
DFND
1,2,8,9
1300
0
0
CANTEL MEDICAL CORP
COM
138098108
131
1956
SH
DFND
1
1956
0
0
CAPITAL ONE FINANCIAL CORP
COMMSTCK
14040H105
142
1733
SH
DFND
5
0
0
1733
CAPITAL ONE FINANCIAL CORP
COMMSTCK
14040H105
1188
14537
SH
SOLE
14537
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6881
84228
SH
DFND
1
84228
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11053
135306
SH
DFND
1
135306
0
0
CAPITAL ONE FINL CORP
COM
14040H105
2520
30850
SH
DFND
1,6
30850
0
0
CAPITAL ONE FINL CORP
COM
14040H105
8972
109831
SH
DFND
1,6
109831
0
0
CAPITAL ONE FINL CORP
COM
14040H105
83
1010
SH
DFND
1,2
1010
0
0
CAPITAL ONE FINL CORP
COM
14040H105
141
1731
SH
DFND
1,2
1731
0
0
CAPITAL ONE FINL CORP
COM
14040H105
188
2298
SH
DFND
1,2,8,9
2298
0
0
CAPITAL ONE FINL CORP
COM
14040H105
229
2800
SH
DFND
1,2,8,9
2800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
5073
62100
SH
DFND
1,2,11
62100
0
0
CAPITAL ONE FINL CORP
COM
14040H105
11
131
SH
DFND
1,2,17
131
0
0
CAPITOL FED FINL INC
COM
14057J101
184
13800
SH
DFND
1,7
13800
0
0
CAPITOL FED FINL INC
COM
14057J101
300
22500
SH
DFND
1,2,8,9
22500
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2688
58748
SH
DFND
1
58748
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
3180
69500
SH
DFND
1
69500
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
6922
151300
SH
DFND
1,6
151300
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
5
100
SH
DFND
1,2,8,9
100
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
64
1400
SH
DFND
1,2,8,9
1400
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
576
12600
SH
DFND
1,2,11
12600
0
0
Cardinal Health Inc
COM
14149Y108
613
12741
SH
DFND
1,2,12
12741
0
0
CARDINAL HEALTH INC
COM
14149Y108
3321
68979
SH
DFND
1
68979
0
0
CARDINAL HEALTH INC
COM
14149Y108
6143
127581
SH
DFND
1
127581
0
0
CARDINAL HEALTH INC
COM
14149Y108
4810
99900
SH
DFND
1,6
99900
0
0
CARDINAL HEALTH INC
COM
14149Y108
204
4243
SH
DFND
1,2
4243
0
0
CARDINAL HEALTH INC
COM
14149Y108
101
2100
SH
DFND
1,2,8,9
2100
0
0
CARDINAL HEALTH INC
COM
14149Y108
115
2380
SH
DFND
1,2,8,9
2380
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
1005
26000
SH
DFND
1,6
26000
0
0
CARDIOVASCULAR SYS INC DEL
COM
141619106
2861
74000
SH
DFND
1,2,8,9
74000
0
0
CARDTRONICS INC
SR COCO 20
14161HAG3
2276
2300000
PRN
DFND
1
0
0
2300000
CARDTRONICS PLC
SHS CL A
G1991C105
164
4600
SH
DFND
1,7
4600
0
0
CAREER EDUCATION CORP
COM
141665109
440
26617
SH
DFND
1,6
26617
0
0
CAREER EDUCATION CORP
COM
141665109
117
7100
SH
DFND
1,2,10
7100
0
0
CARETRUST REIT INC
COMMSTCK
14174T107
1391
59306
SH
SOLE
59306
0
0
CARETRUST REIT INC
COM
14174T107
955
40713
SH
DFND
1
40713
0
0
CARETRUST REIT INC
COM
14174T107
1687
71900
SH
DFND
1,6
71900
0
0
CARETRUST REIT INC
COM
14174T107
42
1800
SH
DFND
1,2,8,9
1800
0
0
CARGURUS INC
COM CL A
141788109
296
7400
SH
DFND
1,7
7400
0
0
CARLISLE COS INC
COM
142339100
1923
15680
SH
DFND
1
15680
0
0
CARLISLE COS INC
COM
142339100
16
130
SH
DFND
1,2
130
0
0
CARLISLE COS INC
COM
142339100
208
1700
SH
DFND
1,2,15
1700
0
0
CARLYLE GROUP LP/THE
COMMSTCK
14309L102
6268
342913
SH
SOLE
342913
0
0
CARMAX INC
COM
143130102
429
6140
SH
DFND
1
6140
0
0
CARMAX INC
COM
143130102
3281
47007
SH
DFND
1
47007
0
0
CARMAX INC
COM
143130102
98
1400
SH
DFND
1,2,8,9
1400
0
0
CARMAX INC
COM
143130102
98
1400
SH
DFND
1,2,8,9
1400
0
0
CARNIVAL CORP
PAIRED CTF
143658300
4163
82074
SH
DFND
1
82074
0
0
CARNIVAL CORP
PAIRED CTF
143658300
7001
138038
SH
DFND
1
138038
0
0
CARNIVAL CORP
PAIRED CTF
143658300
5315
104800
SH
DFND
1,6
104800
0
0
CARNIVAL CORP
PAIRED CTF
143658300
6716
132417
SH
DFND
1,6
132417
0
0
CARNIVAL CORP
PAIRED CTF
143658300
107
2117
SH
DFND
1,2,8,9
2117
0
0
CARNIVAL CORP
PAIRED CTF
143658300
137
2700
SH
DFND
1,2,8,9
2700
0
0
CARTERS INC
COMMSTCK
146229109
682
6768
SH
DFND
4
6768
0
0
CARTERS INC
COMMSTCK
146229109
27715
274979
SH
SOLE
273796
0
0
Carter's Inc
COM
146229109
1538
15263
SH
DFND
1,2,12
15263
0
0
Carter's Inc
COM
146229109
595
5903
SH
DFND
1,2,13
5903
0
0
CATALENT INC
COM
148806102
120
2968
SH
DFND
1
2968
0
0
CATERPILLAR INC DEL
COM
149123101
24463
180553
SH
DFND
1
180553
0
0
CATERPILLAR INC DEL
COM
149123101
99277
732723
SH
DFND
1
732723
0
0
CATERPILLAR INC DEL
COM
149123101
14030
103550
SH
DFND
1,6
103550
0
0
CATERPILLAR INC DEL
COM
149123101
16896
124700
SH
DFND
1,6
124700
0
0
CATERPILLAR INC DEL
COM
149123101
177
1308
SH
DFND
1,2
1308
0
0
CATERPILLAR INC DEL
COM
149123101
801
5915
SH
DFND
1,2
5915
0
0
CATERPILLAR INC DEL
COM
149123101
355
2620
SH
DFND
1,2,8,9
2620
0
0
CATERPILLAR INC DEL
COM
149123101
474
3500
SH
DFND
1,2,8,9
3500
0
0
CATERPILLAR INC DEL
COM
149123101
247
1826
SH
DFND
1,2,10
1826
0
0
CATERPILLAR INC DEL
COM
149123101
1606
11850
SH
DFND
1,2,11
11850
0
0
CATERPILLAR INC DEL
COM
149123101
664
4900
SH
DFND
1,2,15
4900
0
0
CATERPILLAR INC DEL
COM
149123101
22
164
SH
DFND
1,2,17
164
0
0
CATHAY GEN BANCORP
COM
149150104
1418
41829
SH
DFND
1
41829
0
0
CATHAY GEN BANCORP
COM
149150104
227
6700
SH
DFND
1,7
6700
0
0
Cathay General Bancorp
COM
149150104
5979
176320
SH
DFND
1,2,12
176320
0
0
Cathay General Bancorp
COM
149150104
2275
67088
SH
DFND
1,2,13
67088
0
0
CATHAY GENERAL BANCORP INC
COMMSTCK
149150104
14941
440622
SH
SOLE
440622
0
0
CBL & ASSOC PPTYS INC
COM
124830100
11
6900
SH
DFND
1,2,8,9
6900
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
490
5138
SH
DFND
1
5138
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
2939
30793
SH
DFND
1
30793
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
57
600
SH
DFND
1,2,8,9
600
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
67
700
SH
DFND
1,2,8,9
700
0
0
CBRE GROUP INC
CL A
12504L109
1075
21732
SH
DFND
1
21732
0
0
CBRE GROUP INC
CL A
12504L109
6969
140940
SH
DFND
1
140940
0
0
CBRE GROUP INC
CL A
12504L109
13688
276800
SH
DFND
1,6
276800
0
0
CBRE GROUP INC
CL A
12504L109
16
327
SH
DFND
1,2
327
0
0
CBRE GROUP INC
CL A
12504L109
104
2100
SH
DFND
1,2,8,9
2100
0
0
CBRE GROUP INC
CL A
12504L109
129
2600
SH
DFND
1,2,8,9
2600
0
0
CBRE GROUP INC
CL A
12504L109
4660
94230
SH
DFND
1,2,11
94230
0
0
CBRE GROUP INC
CL A
12504L109
4050
81891
SH
DFND
1,2,15
81891
0
0
CBS CORP
COMMSTCK
124857202
364
7654
SH
DFND
4
7654
0
0
CBS CORP
COMMSTCK
124857202
16847
354451
SH
SOLE
352911
0
0
CBS CORP NEW
CL B
124857202
991
20844
SH
DFND
1
20844
0
0
CBS CORP NEW
CL B
124857202
5251
110485
SH
DFND
1
110485
0
0
CBS CORP NEW
CL B
124857202
1901
40000
SH
DFND
1,6
40000
0
0
CBS CORP NEW
CL B
124857202
10813
227500
SH
DFND
1,6
227500
0
0
CBS CORP NEW
CL B
124857202
96
2011
SH
DFND
1,2,8,9
2011
0
0
CBS CORP NEW
CL B
124857202
128
2700
SH
DFND
1,2,8,9
2700
0
0
CDK Global Inc
COM
12508E101
16358
278096
SH
DFND
1,2,12
106215
171881
0
CDK Global Inc
COM
12508E101
1653
28109
SH
DFND
1,2,13
10641
17468
0
CDK GLOBAL INC
COM
12508E101
3629
61693
SH
DFND
1
61693
0
0
CDK GLOBAL INC
COM
12508E101
3905
66389
SH
DFND
1
66389
0
0
CDK GLOBAL INC
COM
12508E101
629
10700
SH
DFND
1,7
10700
0
0
CDK GLOBAL INC
COM
12508E101
18
300
SH
DFND
1,2,8,9
300
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
4303
54425
SH
DFND
1
54425
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
7769
98256
SH
DFND
1
98256
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
237
3000
SH
DFND
1,6
3000
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
761
9629
SH
DFND
1,6
9629
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
88
1118
SH
DFND
1,2
1118
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
190
2400
SH
DFND
1,2,8,9
2400
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
756
9564
SH
DFND
1,2,8,9
9564
0
0
CDW CORP
COMMSTCK
12514G108
31692
328854
SH
DFND
4
30817
0
129148
CDW CORP
COMMSTCK
12514G108
283824
2945149
SH
SOLE
2945149
0
0
CDW CORP
COM
12514G108
1018
10566
SH
DFND
1
10566
0
0
CDW CORP
COM
12514G108
3719
38592
SH
DFND
1
38592
0
0
CDW CORP
COM
12514G108
17689
183556
SH
DFND
1,6
183556
0
0
CDW CORP
COM
12514G108
838
8700
SH
DFND
1,7
8700
0
0
CDW CORP
COM
12514G108
28
286
SH
DFND
1,2
286
0
0
CDW CORP
COM
12514G108
106
1100
SH
DFND
1,2,8,9
1100
0
0
CDW CORP
COM
12514G108
125
1300
SH
DFND
1,2,8,9
1300
0
0
CDW CORP
COM
12514G108
3450
35800
SH
DFND
1,2,11
35800
0
0
CDW CORP
COM
12514G108
4476
46443
SH
DFND
1,2,17
46443
0
0
CEDAR FAIR LP
COMMSTCK
150185106
939
17849
SH
DFND
4
17849
0
0
CEDAR FAIR LP
COMMSTCK
150185106
34893
663115
SH
SOLE
661999
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
6
1700
SH
DFND
1,2,8,9
1700
0
0
CELANESE CORP DEL
COM
150870103
1061
10756
SH
DFND
1
10756
0
0
CELANESE CORP DEL
COM
150870103
5710
57904
SH
DFND
1
57904
0
0
CELANESE CORP DEL
COM
150870103
1262
12800
SH
DFND
1,6
12800
0
0
CELANESE CORP DEL
COM
150870103
3493
35427
SH
DFND
1,6
35427
0
0
CELANESE CORP DEL
COM
150870103
67
682
SH
DFND
1,7
682
0
0
CELANESE CORP DEL
COM
150870103
99
1000
SH
DFND
1,2,8,9
1000
0
0
CELANESE CORP DEL
COM
150870103
121
1227
SH
DFND
1,2,8,9
1227
0
0
CELANESE CORP DEL
COM
150870103
1124
11400
SH
DFND
1,2,11
11400
0
0
CELANESE CORPORATION
COMMSTCK
150870103
49270
499643
SH
SOLE
498449
0
0
Celeanese Corporation
COM
150870103
101
1029
SH
DFND
1,2,12
1029
0
0
CELGENE CORP
COM
151020104
22072
233959
SH
DFND
1
233959
0
0
CELGENE CORP
COM
151020104
22409
237532
SH
DFND
1
237532
0
0
CELGENE CORP
COM
151020104
9956
105530
SH
DFND
1,6
105530
0
0
CELGENE CORP
COM
151020104
10706
113478
SH
DFND
1,6
113478
0
0
CELGENE CORP
COM
151020104
303
3208
SH
DFND
1,2,8,9
3208
0
0
CELGENE CORP
COM
151020104
462
4900
SH
DFND
1,2,8,9
4900
0
0
CELGENE CORP
COM
151020104
2703
28651
SH
DFND
1,2,10
28651
0
0
CELGENE CORP
COM
151020104
3453
36600
SH
DFND
1,2,11
36600
0
0
CELGENE CORP
COM
151020104
1358
14400
SH
DFND
1,2,15
14400
0
0
CELGENE CORP
COM
151020104
18
194
SH
DFND
1,2,17
194
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
1782
384073
SH
DFND
1
384073
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
4836
1042315
SH
DFND
1
1042315
0
0
CEMEX SAB DE CV
SUB CV NT3.72%20
151290BT9
1984
2000000
PRN
DFND
1
0
0
2000000
CEMEX SAB DE CV 3.72
CNVRTBND
151290BR3
3777
3800000
PRN
SOLE
3800000
0
0
CENOVUS ENERGY INC
COM
15135U109
96
11012
SH
DFND
1
11012
0
0
CENOVUS ENERGY INC
COM
15135U109
1225
141075
SH
DFND
1
141075
0
0
CENOVUS ENERGY INC
COM
15135U109
49
5656
SH
DFND
1,7
5656
0
0
CENOVUS ENERGY INC
COM
15135U109
56
6455
SH
DFND
1,2,8,9
6455
0
0
CENOVUS ENERGY INC
COM
15135U109
94
10831
SH
DFND
1,2,8,9
10831
0
0
CENTENE CORP DEL
COM
15135B101
5648
106357
SH
DFND
1
106357
0
0
CENTENE CORP DEL
COM
15135B101
8461
159342
SH
DFND
1
159342
0
0
CENTENE CORP DEL
COM
15135B101
5997
112941
SH
DFND
1,6
112941
0
0
CENTENE CORP DEL
COM
15135B101
15333
288752
SH
DFND
1,6
288752
0
0
CENTENE CORP DEL
COM
15135B101
41
778
SH
DFND
1,2
778
0
0
CENTENE CORP DEL
COM
15135B101
85
1600
SH
DFND
1,2
1600
0
0
CENTENE CORP DEL
COM
15135B101
13054
245829
SH
DFND
1,2
245829
0
0
CENTENE CORP DEL
COM
15135B101
133
2500
SH
DFND
1,2,8,9
2500
0
0
CENTENE CORP DEL
COM
15135B101
159
3000
SH
DFND
1,2,8,9
3000
0
0
CENTENE CORP DEL
COM
15135B101
240
4517
SH
DFND
1,2,10
4517
0
0
CENTENE CORP DEL
COM
15135B101
11313
213051
SH
DFND
1,2,15
213051
0
0
CENTENE CORP DEL
COM
15135B101
74
1400
SH
DFND
1,2,17
1400
0
0
CENTENE CORP DEL
COM
15135B101
239
4498
SH
DFND
1,2,17
4498
0
0
CENTENE CORPORATION
COMMSTCK
15135B101
30092
566701
SH
SOLE
566701
0
0
CENTERPOINT ENERGY INC
COM
15189T107
6535
212854
SH
DFND
1
212854
0
0
CENTERPOINT ENERGY INC
COM
15189T107
11646
379353
SH
DFND
1
379353
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1443
47000
SH
DFND
1,6
47000
0
0
CENTERPOINT ENERGY INC
COM
15189T107
2143
69800
SH
DFND
1,6
69800
0
0
CENTERPOINT ENERGY INC
COM
15189T107
84
2746
SH
DFND
1,7
2746
0
0
CENTERPOINT ENERGY INC
COM
15189T107
77
2500
SH
DFND
1,2,8,9
2500
0
0
CENTERPOINT ENERGY INC
COM
15189T107
163
5321
SH
DFND
1,2,8,9
5321
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1053
34300
SH
DFND
1,2,11
34300
0
0
CENTRAIS ELETRICAS BRASILEIRAS
SPONSORED ADR
15234Q207
6345
677900
SH
DFND
1
677900
0
0
CENTRAL EUROPEAN MEDIA ENTRPRS
CL A NEW
G20045202
221
55623
SH
DFND
1,2,16
55623
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
153527205
56
2400
SH
DFND
1,7
2400
0
0
CENTURYLINK INC
COMMSTCK
156700106
1380
115058
SH
DFND
4
63073
0
51985
CENTURYLINK INC
COMMSTCK
156700106
19275
1607563
SH
SOLE
1445957
0
0
CENTURYLINK INC
COM
156700106
3698
308443
SH
DFND
1
308443
0
0
CENTURYLINK INC
COM
156700106
4103
342218
SH
DFND
1
342218
0
0
CENTURYLINK INC
COM
156700106
2372
197800
SH
DFND
1,6
197800
0
0
CENTURYLINK INC
COM
156700106
37
3092
SH
DFND
1,7
3092
0
0
CENTURYLINK INC
COM
156700106
46
3858
SH
DFND
1,2
3858
0
0
CENTURYLINK INC
COM
156700106
90
7500
SH
DFND
1,2
7500
0
0
CENTURYLINK INC
COM
156700106
715
59601
SH
DFND
1,2
59601
0
0
CENTURYLINK INC
COM
156700106
82
6800
SH
DFND
1,2,8,9
6800
0
0
CENTURYLINK INC
COM
156700106
213
17744
SH
DFND
1,2,8,9
17744
0
0
CENTURYLINK INC
COM
156700106
1118
93272
SH
DFND
1,2,17
93272
0
0
CERNER CORP
COM
156782104
2775
48508
SH
DFND
1
48508
0
0
CERNER CORP
COM
156782104
5736
100265
SH
DFND
1
100265
0
0
CERNER CORP
COM
156782104
3974
69464
SH
DFND
1,6
69464
0
0
CERNER CORP
COM
156782104
16254
284114
SH
DFND
1,6
284114
0
0
CERNER CORP
COM
156782104
286
5000
SH
DFND
1,7
5000
0
0
CERNER CORP
COM
156782104
94
1648
SH
DFND
1,2,8,9
1648
0
0
CERNER CORP
COM
156782104
103
1800
SH
DFND
1,2,8,9
1800
0
0
CERNER CORP
COM
156782104
551
9631
SH
DFND
1,2,10
9631
0
0
CERNER CORP
COM
156782104
2677
46800
SH
DFND
1,2,15
46800
0
0
CERNER CORPORATION
COMMSTCK
156782104
17957
313877
SH
SOLE
313877
0
0
CERUS CORPORATION
COMMSTCK
157085101
175
28084
SH
SOLE
28084
0
0
Ceva Inc
COM
157210105
578
21453
SH
DFND
1,2,12
21453
0
0
Ceva Inc
COM
157210105
156
5787
SH
DFND
1,2,13
5787
0
0
CF INDS HLDGS INC
COM
125269100
266
6506
SH
DFND
1
6506
0
0
CF INDS HLDGS INC
COM
125269100
3034
74207
SH
DFND
1
74207
0
0
CF INDS HLDGS INC
COM
125269100
5436
132972
SH
DFND
1,6
132972
0
0
CF INDS HLDGS INC
COM
125269100
41
1000
SH
DFND
1,2,8,9
1000
0
0
CF INDS HLDGS INC
COM
125269100
88
2160
SH
DFND
1,2,8,9
2160
0
0
CF INDUSTRIES HOLDINGS INC
COMMSTCK
125269100
14534
355530
SH
SOLE
355530
0
0
CF Industries Holdings Inc
COM
125269100
703
17204
SH
DFND
1,2,12
17204
0
0
CF Industries Holdings Inc
COM
125269100
686
16775
SH
DFND
1,2,13
16775
0
0
CGI INC
CL A SUB VTG
12532H104
4332
63000
SH
DFND
1
63000
0
0
CGI INC
CL A SUB VTG
12532H104
7216
104944
SH
DFND
1
104944
0
0
CGI INC
CL A SUB VTG
12532H104
96
1400
SH
DFND
1,2,8,9
1400
0
0
CGI INC
CL A SUB VTG
12532H104
144
2100
SH
DFND
1,2,8,9
2100
0
0
CGI INC
CL A SUB VTG
12532H104
3232
47000
SH
DFND
1,2,15
47000
0
0
CHARLES RIV LABS INTL INC
COM
159864107
630
4339
SH
DFND
1
4339
0
0
CHARLES SCHWAB CORPORATION
COMMSTCK
808513105
21965
513672
SH
DFND
4
45412
0
169659
CHARLES SCHWAB CORPORATION
COMMSTCK
808513105
143120
3347062
SH
SOLE
3347062
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
13996
40346
SH
DFND
1
40346
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
16745
48270
SH
DFND
1
48270
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
2983
8600
SH
DFND
1,6
8600
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
15976
46053
SH
DFND
1,6
46053
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
2394
6900
SH
DFND
1,7
6900
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
306
883
SH
DFND
1,2,8,9
883
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
365
1053
SH
DFND
1,2,8,9
1053
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
305
880
SH
DFND
1,2,10
880
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
17
49
SH
DFND
1,2,17
49
0
0
CHATHAM LODGING TR
COM
16208T102
442
22971
SH
DFND
1
22971
0
0
CHATHAM LODGING TR
COM
16208T102
17
900
SH
DFND
1,2,8,9
900
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
3293
26037
SH
DFND
1
26037
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
9935
78546
SH
DFND
1
78546
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
253
2000
SH
DFND
1,6
2000
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
101
800
SH
DFND
1,2,8,9
800
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
119
940
SH
DFND
1,2,8,9
940
0
0
Cheesecake Factory Inc
COM
163072101
1473
30111
SH
DFND
1,2,12
30111
0
0
Cheesecake Factory Inc
COM
163072101
562
11497
SH
DFND
1,2,13
11497
0
0
CHEESECAKE FACTORY INC
COM
163072101
186
3800
SH
DFND
1,7
3800
0
0
CHEGG INC
COM
163092109
886
23243
SH
DFND
1,6
23243
0
0
CHEGG INC
COM
163092109
255
6700
SH
DFND
1,2,10
6700
0
0
CHEMED CORP NEW
COM
16359R103
1278
3993
SH
DFND
1
3993
0
0
CHEMOURS CO
COM
163851108
643
17304
SH
DFND
1
17304
0
0
CHEMOURS CO
COM
163851108
3253
87553
SH
DFND
1
87553
0
0
CHEMOURS CO
COM
163851108
357
9600
SH
DFND
1,6
9600
0
0
CHEMOURS CO
COM
163851108
33
900
SH
DFND
1,2,8,9
900
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
486
7112
SH
DFND
1
7112
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
3934
57549
SH
DFND
1
57549
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
75
1100
SH
DFND
1,2,8,9
1100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
116
1700
SH
DFND
1,2,8,9
1700
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
123
39810
SH
DFND
1
39810
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
849
30532
SH
DFND
1
30532
0
0
CHESAPEAKE LODGING TR
SH BEN INT
165240102
33
1200
SH
DFND
1,2,8,9
1200
0
0
CHEVRON CORP
COMMSTCK
166764100
40134
325818
SH
SOLE
324334
0
0
CHEVRON CORP NEW
COM
166764100
12563
101991
SH
DFND
1
101991
0
0
CHEVRON CORP NEW
COM
166764100
66462
539549
SH
DFND
1
539549
0
0
CHEVRON CORP NEW
COM
166764100
23022
186900
SH
DFND
1,6
186900
0
0
CHEVRON CORP NEW
COM
166764100
44849
364093
SH
DFND
1,6
364093
0
0
CHEVRON CORP NEW
COM
166764100
0
2
SH
DFND
1,2
2
0
0
CHEVRON CORP NEW
COM
166764100
55
443
SH
DFND
1,2
443
0
0
CHEVRON CORP NEW
COM
166764100
134
1085
SH
DFND
1,2
1085
0
0
CHEVRON CORP NEW
COM
166764100
136
1106
SH
DFND
1,2
1106
0
0
CHEVRON CORP NEW
COM
166764100
1052
8538
SH
DFND
1,2,8,9
8538
0
0
CHEVRON CORP NEW
COM
166764100
1404
11400
SH
DFND
1,2,8,9
11400
0
0
CHEVRON CORP NEW
COM
166764100
1489
12088
SH
DFND
1,2,10
12088
0
0
CHEVRON CORP NEW
COM
166764100
5408
43900
SH
DFND
1,2,11
43900
0
0
CHEVRON CORP NEW
COM
166764100
11231
91176
SH
DFND
1,2,15
91176
0
0
CHEVRON CORP NEW
COM
166764100
7773
63100
SH
DFND
1,2,16
63100
0
0
CHEVRON CORP NEW
COM
166764100
27636
224352
SH
DFND
1,2,17
224352
0
0
Children's Place Inc
COM
168905107
1007
10353
SH
DFND
1,2,12
10353
0
0
Children's Place Inc
COM
168905107
342
3512
SH
DFND
1,2,13
3512
0
0
CHINA BIOLOGIC PRODS HLDGS INC
COM
G21515104
192
2100
SH
DFND
1,7
2100
0
0
CHINA LODGING GROUP LTD
SR CV NT0.375%22
16949NAC3
5340
4652000
PRN
DFND
1
0
0
4652000
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
90
1131
SH
DFND
1,2
1131
0
0
CHIPOTLE MEXICAN GRILL INC
COMMSTCK
169656105
1111
1564
SH
DFND
4
1564
0
0
CHIPOTLE MEXICAN GRILL INC
COMMSTCK
169656105
18214
25643
SH
SOLE
25643
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1488
2095
SH
DFND
1
2095
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
5380
7574
SH
DFND
1
7574
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
328
462
SH
DFND
1,2
462
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
2889
4067
SH
DFND
1,2
4067
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
47
66
SH
DFND
1,2,8,9
66
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
142
200
SH
DFND
1,2,8,9
200
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1634
2300
SH
DFND
1,2,11
2300
0
0
CHUBB LIMITED
COM
H1467J104
10312
73616
SH
DFND
1
73616
0
0
CHUBB LIMITED
COM
H1467J104
20396
145602
SH
DFND
1
145602
0
0
CHUBB LIMITED
COM
H1467J104
3737
26679
SH
DFND
1,6
26679
0
0
CHUBB LIMITED
COM
H1467J104
6444
46000
SH
DFND
1,6
46000
0
0
CHUBB LIMITED
COM
H1467J104
128
911
SH
DFND
1,2
911
0
0
CHUBB LIMITED
COM
H1467J104
269
1920
SH
DFND
1,2,8,9
1920
0
0
CHUBB LIMITED
COM
H1467J104
373
2663
SH
DFND
1,2,8,9
2663
0
0
CHUBB LIMITED
COM
H1467J104
2739
19550
SH
DFND
1,2,11
19550
0
0
CHUBB LIMITED
COM
H1467J104
544
3884
SH
DFND
1,2,16
3884
0
0
CHUBB LTD
COMMSTCK
H1467J104
39594
282656
SH
SOLE
281379
0
0
CHURCH & DWIGHT INC
COM
171340102
9158
128565
SH
DFND
1
128565
0
0
CHURCH & DWIGHT INC
COM
171340102
12162
170738
SH
DFND
1
170738
0
0
CHURCH & DWIGHT INC
COM
171340102
121
1692
SH
DFND
1,2
1692
0
0
CHURCH & DWIGHT INC
COM
171340102
125
1756
SH
DFND
1,2,8,9
1756
0
0
CHURCH & DWIGHT INC
COM
171340102
128
1800
SH
DFND
1,2,8,9
1800
0
0
CHURCH & DWIGHT INC
COM
171340102
1081
15172
SH
DFND
1,2,10
15172
0
0
CHURCH & DWIGHT INC
COM
171340102
1090
15300
SH
DFND
1,2,11
15300
0
0
Cia de Saneamento Basico
COM
20441A102
580
54782
SH
DFND
1,2,13
54782
0
0
CIENA CORP
COM NEW
171779309
581
15570
SH
DFND
1
15570
0
0
CIGNA CORP
COMMSTCK
125523100
183
1137
SH
DFND
5
0
0
1137
CIGNA CORP
COMMSTCK
125523100
3332
20718
SH
SOLE
20718
0
0
CIGNA CORP NEW
COM
125523100
12228
76038
SH
DFND
1
76038
0
0
CIGNA CORP NEW
COM
125523100
22283
138561
SH
DFND
1
138561
0
0
CIGNA CORP NEW
COM
125523100
6211
38618
SH
DFND
1,6
38618
0
0
CIGNA CORP NEW
COM
125523100
7294
45357
SH
DFND
1,6
45357
0
0
CIGNA CORP NEW
COM
125523100
40
246
SH
DFND
1,2
246
0
0
CIGNA CORP NEW
COM
125523100
301
1873
SH
DFND
1,2,8,9
1873
0
0
CIGNA CORP NEW
COM
125523100
410
2551
SH
DFND
1,2,8,9
2551
0
0
CIGNA CORP NEW
COM
125523100
1236
7688
SH
DFND
1,2,10
7688
0
0
CIGNA CORP NEW
COM
125523100
896
5571
SH
DFND
1,2,11
5571
0
0
CIGNA CORP NEW
COM
125523100
372
2312
SH
DFND
1,2,16
2312
0
0
CIMAREX ENERGY CO
COM
171798101
2746
39287
SH
DFND
1
39287
0
0
CIMAREX ENERGY CO
COM
171798101
3938
56342
SH
DFND
1
56342
0
0
CIMAREX ENERGY CO
COM
171798101
75
1074
SH
DFND
1,7
1074
0
0
CIMAREX ENERGY CO
COM
171798101
68
968
SH
DFND
1,2
968
0
0
CIMAREX ENERGY CO
COM
171798101
35
500
SH
DFND
1,2,8,9
500
0
0
CIMAREX ENERGY CO
COM
171798101
45
639
SH
DFND
1,2,8,9
639
0
0
CIMPRESS N V
SHS EURO
N20146101
112
1400
SH
DFND
1,7
1400
0
0
CINCINNATI FINL CORP
COM
172062101
6024
70132
SH
DFND
1
70132
0
0
CINCINNATI FINL CORP
COM
172062101
8955
104251
SH
DFND
1
104251
0
0
CINCINNATI FINL CORP
COM
172062101
807
9400
SH
DFND
1,7
9400
0
0
CINCINNATI FINL CORP
COM
172062101
15
170
SH
DFND
1,2
170
0
0
CINCINNATI FINL CORP
COM
172062101
126
1472
SH
DFND
1,2
1472
0
0
CINCINNATI FINL CORP
COM
172062101
86
1000
SH
DFND
1,2,8,9
1000
0
0
CINCINNATI FINL CORP
COM
172062101
91
1061
SH
DFND
1,2,8,9
1061
0
0
Cinemark Holdings Inc
COM
17243V102
3402
85068
SH
DFND
1,2,12
85068
0
0
Cinemark Holdings Inc
COM
17243V102
1286
32152
SH
DFND
1,2,13
32152
0
0
CINEMARK HOLDINGS INC
COM
17243V102
227
5679
SH
DFND
1
5679
0
0
CINTAS CORP
COM
172908105
6608
32694
SH
DFND
1
32694
0
0
CINTAS CORP
COM
172908105
9719
48090
SH
DFND
1
48090
0
0
CINTAS CORP
COM
172908105
2425
12000
SH
DFND
1,6
12000
0
0
CINTAS CORP
COM
172908105
6730
33300
SH
DFND
1,6
33300
0
0
CINTAS CORP
COM
172908105
1213
6000
SH
DFND
1,7
6000
0
0
CINTAS CORP
COM
172908105
157
778
SH
DFND
1,2
778
0
0
CINTAS CORP
COM
172908105
73
359
SH
DFND
1,2,8,9
359
0
0
CINTAS CORP
COM
172908105
141
700
SH
DFND
1,2,8,9
700
0
0
CIRRUS LOGIC INC
COM
172755100
120
2854
SH
DFND
1
2854
0
0
CIRRUS LOGIC INC
COM
172755100
210
5000
SH
DFND
1,7
5000
0
0
CISCO SYS INC
COM
17275R102
23821
441216
SH
DFND
1
441216
0
0
CISCO SYS INC
COM
17275R102
72125
1335895
SH
DFND
1
1335895
0
0
CISCO SYS INC
COM
17275R102
19847
367600
SH
DFND
1,6
367600
0
0
CISCO SYS INC
COM
17275R102
25906
479821
SH
DFND
1,6
479821
0
0
CISCO SYS INC
COM
17275R102
1374
25448
SH
DFND
1,7
25448
0
0
CISCO SYS INC
COM
17275R102
100
1844
SH
DFND
1,2
1844
0
0
CISCO SYS INC
COM
17275R102
117
2159
SH
DFND
1,2
2159
0
0
CISCO SYS INC
COM
17275R102
155
2867
SH
DFND
1,2
2867
0
0
CISCO SYS INC
COM
17275R102
237
4389
SH
DFND
1,2
4389
0
0
CISCO SYS INC
COM
17275R102
1244
23048
SH
DFND
1,2
23048
0
0
CISCO SYS INC
COM
17275R102
1039
19245
SH
DFND
1,2,8,9
19245
0
0
CISCO SYS INC
COM
17275R102
1501
27800
SH
DFND
1,2,8,9
27800
0
0
CISCO SYS INC
COM
17275R102
8776
162550
SH
DFND
1,2,11
162550
0
0
CISCO SYS INC
COM
17275R102
16034
296990
SH
DFND
1,2,15
296990
0
0
CISCO SYS INC
COM
17275R102
5026
93100
SH
DFND
1,2,16
93100
0
0
CISCO SYS INC
COM
17275R102
60967
1129227
SH
DFND
1,2,17
1129227
0
0
CISCO SYSTEMS INC
COMMSTCK
17275R102
4039
74804
SH
DFND
4
74804
0
0
CISCO SYSTEMS INC
COMMSTCK
17275R102
155946
2888417
SH
SOLE
2884755
0
0
CIT GROUP INC
COM NEW
125581801
384
8003
SH
DFND
1
8003
0
0
CIT GROUP INC
COM NEW
125581801
2280
47524
SH
DFND
1
47524
0
0
CIT GROUP INC
COM NEW
125581801
10414
217100
SH
DFND
1,6
217100
0
0
CIT GROUP INC
COM NEW
125581801
66
1377
SH
DFND
1,2,8,9
1377
0
0
CIT GROUP INC
COM NEW
125581801
77
1600
SH
DFND
1,2,8,9
1600
0
0
CITIGROUP INC
COMMSTCK
172967424
12602
202542
SH
SOLE
202542
0
0
CITIGROUP INC
COM NEW
172967424
23255
373754
SH
DFND
1
373754
0
0
CITIGROUP INC
COM NEW
172967424
41410
665547
SH
DFND
1
665547
0
0
CITIGROUP INC
COM NEW
172967424
13136
211117
SH
DFND
1,6
211117
0
0
CITIGROUP INC
COM NEW
172967424
27295
438683
SH
DFND
1,6
438683
0
0
CITIGROUP INC
COM NEW
172967424
66
1063
SH
DFND
1,7
1063
0
0
CITIGROUP INC
COM NEW
172967424
76
1219
SH
DFND
1,2
1219
0
0
CITIGROUP INC
COM NEW
172967424
227
3642
SH
DFND
1,2
3642
0
0
CITIGROUP INC
COM NEW
172967424
236
3792
SH
DFND
1,2
3792
0
0
CITIGROUP INC
COM NEW
172967424
24698
396943
SH
DFND
1,2
396943
0
0
CITIGROUP INC
COM NEW
172967424
622
9998
SH
DFND
1,2,8,9
9998
0
0
CITIGROUP INC
COM NEW
172967424
964
15500
SH
DFND
1,2,8,9
15500
0
0
CITIGROUP INC
COM NEW
172967424
1717
27600
SH
DFND
1,2,10
27600
0
0
CITIGROUP INC
COM NEW
172967424
4318
69400
SH
DFND
1,2,11
69400
0
0
CITIGROUP INC
COM NEW
172967424
18485
297085
SH
DFND
1,2,15
297085
0
0
CITIGROUP INC
COM NEW
172967424
1574
25300
SH
DFND
1,2,16
25300
0
0
CITIGROUP INC
COM NEW
172967424
485
7788
SH
DFND
1,2,17
7788
0
0
CITIGROUP INC
COM NEW
172967424
31545
506993
SH
DFND
1,2,17
506993
0
0
CITIZENS FINANCIAL GROUP I
COMMSTCK
174610105
1378
42408
SH
SOLE
42408
0
0
CITIZENS FINL GROUP INC
COM
174610105
4327
133153
SH
DFND
1
133153
0
0
CITIZENS FINL GROUP INC
COM
174610105
5209
160270
SH
DFND
1
160270
0
0
CITIZENS FINL GROUP INC
COM
174610105
7342
225900
SH
DFND
1,6
225900
0
0
CITIZENS FINL GROUP INC
COM
174610105
91
2800
SH
DFND
1,2,8,9
2800
0
0
CITIZENS FINL GROUP INC
COM
174610105
101
3100
SH
DFND
1,2,8,9
3100
0
0
CITRIX SYS INC
COM
177376100
5908
59283
SH
DFND
1
59283
0
0
CITRIX SYS INC
COM
177376100
6301
63228
SH
DFND
1
63228
0
0
CITRIX SYS INC
COM
177376100
3914
39270
SH
DFND
1,6
39270
0
0
CITRIX SYS INC
COM
177376100
5880
59000
SH
DFND
1,6
59000
0
0
CITRIX SYS INC
COM
177376100
89
889
SH
DFND
1,2
889
0
0
CITRIX SYS INC
COM
177376100
581
5825
SH
DFND
1,2
5825
0
0
CITRIX SYS INC
COM
177376100
57
572
SH
DFND
1,2,8,9
572
0
0
CITRIX SYS INC
COM
177376100
110
1100
SH
DFND
1,2,8,9
1100
0
0
CITRIX SYS INC
COM
177376100
2482
24900
SH
DFND
1,2,11
24900
0
0
CITRIX SYS INC
COM
177376100
1945
19513
SH
DFND
1,2,15
19513
0
0
Citrix Systems Inc
COM
177376100
33664
337789
SH
DFND
1,2,12
129719
208070
0
Citrix Systems Inc
COM
177376100
3432
34433
SH
DFND
1,2,13
12919
21514
0
CITY OFFICE REIT INC
COM
178587101
9
800
SH
DFND
1,2,8,9
800
0
0
CLEAN HARBORS INC
COM
184496107
622
8700
SH
DFND
1
8700
0
0
Clearway Energy Inc
COM
18539C204
669
44305
SH
DFND
1,2,12
44305
0
0
Clearway Energy Inc
COM
18539C204
141
9355
SH
DFND
1,2,13
9355
0
0
CLIPPER RLTY INC
COM
18885T306
4
300
SH
DFND
1,2,8,9
300
0
0
CLOROX CO DEL
COM
189054109
12687
79068
SH
DFND
1
79068
0
0
CLOROX CO DEL
COM
189054109
15890
99030
SH
DFND
1
99030
0
0
CLOROX CO DEL
COM
189054109
3033
18900
SH
DFND
1,6
18900
0
0
CLOROX CO DEL
COM
189054109
3915
24400
SH
DFND
1,6
24400
0
0
CLOROX CO DEL
COM
189054109
124
771
SH
DFND
1,2
771
0
0
CLOROX CO DEL
COM
189054109
128
800
SH
DFND
1,2,8,9
800
0
0
CLOROX CO DEL
COM
189054109
177
1100
SH
DFND
1,2,8,9
1100
0
0
CLOROX COMPANY
COMMSTCK
189054109
24197
150799
SH
SOLE
150115
0
0
CLOVIS ONCOLOGY INC
COM
189464100
256
10324
SH
DFND
1,6
10324
0
0
CLOVIS ONCOLOGY INC
COM
189464100
6152
247852
SH
DFND
1,6
247852
0
0
CME GROUP INC
COMMSTCK
12572Q105
3146
19118
SH
DFND
4
19118
0
0
CME GROUP INC
COMMSTCK
12572Q105
132316
803960
SH
SOLE
803960
0
0
CME GROUP INC
COM CL A
12572Q105
14372
87324
SH
DFND
1
87324
0
0
CME GROUP INC
COM CL A
12572Q105
21052
127911
SH
DFND
1
127911
0
0
CME GROUP INC
COM CL A
12572Q105
181
1100
SH
DFND
1,7
1100
0
0
CME GROUP INC
COM CL A
12572Q105
3604
21900
SH
DFND
1,7
21900
0
0
CME GROUP INC
COM CL A
12572Q105
64
390
SH
DFND
1,2
390
0
0
CME GROUP INC
COM CL A
12572Q105
143
870
SH
DFND
1,2
870
0
0
CME GROUP INC
COM CL A
12572Q105
346
2105
SH
DFND
1,2,8,9
2105
0
0
CME GROUP INC
COM CL A
12572Q105
362
2200
SH
DFND
1,2,8,9
2200
0
0
CME GROUP INC
COM CL A
12572Q105
6099
37057
SH
DFND
1,2,15
37057
0
0
CME GROUP INC
COM CL A
12572Q105
28399
172557
SH
DFND
1,2,17
172557
0
0
CMS ENERGY CORP
COM
125896100
6442
115997
SH
DFND
1
115997
0
0
CMS ENERGY CORP
COM
125896100
13796
248396
SH
DFND
1
248396
0
0
CMS ENERGY CORP
COM
125896100
5360
96500
SH
DFND
1,6
96500
0
0
CMS ENERGY CORP
COM
125896100
208
3741
SH
DFND
1,7
3741
0
0
CMS ENERGY CORP
COM
125896100
89
1600
SH
DFND
1,2,8,9
1600
0
0
CMS ENERGY CORP
COM
125896100
200
3600
SH
DFND
1,2,8,9
3600
0
0
CMS ENERGY CORP
COM
125896100
244
4400
SH
DFND
1,2,11
4400
0
0
CMS ENERGY CORPORATION
COMMSTCK
125896100
11073
199375
SH
SOLE
198463
0
0
CNH INDL N V
SHS
N20944109
41693
4087598
SH
DFND
1
4087598
0
0
CNH INDL N V
SHS
N20944109
44485
4361319
SH
DFND
1
4361319
0
0
CNH INDL N V
SHS
N20944109
586
57477
SH
DFND
1,6
57477
0
0
CNH INDL N V
SHS
N20944109
1429
140109
SH
DFND
1,6
140109
0
0
CNH INDL N V
SHS
N20944109
120
11744
SH
DFND
1,7
11744
0
0
CNH INDL N V
SHS
N20944109
82767
8114376
SH
DFND
1,2
8114376
0
0
CNH INDL N V
SHS
N20944109
68
6647
SH
DFND
1,2,8,9
6647
0
0
CNH INDL N V
SHS
N20944109
77
7516
SH
DFND
1,2,8,9
7516
0
0
CNO FINL GROUP INC
COM
12621E103
99
6127
SH
DFND
1
6127
0
0
CNOOC LTD
SPONSORED ADR
126132109
799
4300
SH
DFND
1,2
4300
0
0
COCA COLA CO
COM
191216100
60756
1296539
SH
DFND
1
1296539
0
0
COCA COLA CO
COM
191216100
101432
2164573
SH
DFND
1
2164573
0
0
COCA COLA CO
COM
191216100
17153
366047
SH
DFND
1,6
366047
0
0
COCA COLA CO
COM
191216100
22291
475700
SH
DFND
1,6
475700
0
0
COCA COLA CO
COM
191216100
11
241
SH
DFND
1,2
241
0
0
COCA COLA CO
COM
191216100
211
4511
SH
DFND
1,2
4511
0
0
COCA COLA CO
COM
191216100
515
11000
SH
DFND
1,2
11000
0
0
COCA COLA CO
COM
191216100
878
18744
SH
DFND
1,2,8,9
18744
0
0
COCA COLA CO
COM
191216100
1129
24100
SH
DFND
1,2,8,9
24100
0
0
COCA COLA CO
COM
191216100
1344
28690
SH
DFND
1,2,11
28690
0
0
COCA COLA CO
COM
191216100
7076
150995
SH
DFND
1,2,15
150995
0
0
COCA COLA CO
COM
191216100
394
8400
SH
DFND
1,2,16
8400
0
0
COCA COLA CO
COM
191216100
49
1055
SH
DFND
1,2,17
1055
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
411
7953
SH
DFND
1
7953
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
811
15680
SH
DFND
1
15680
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
30077
581310
SH
DFND
1
581310
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
34302
662971
SH
DFND
1
662971
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
57
1100
SH
DFND
1,7
1100
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
26
500
SH
DFND
1,2,8,9
500
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
72
1400
SH
DFND
1,2,8,9
1400
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
1107
21400
SH
DFND
1,2,11
21400
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
6439
124454
SH
DFND
1,2,15
124454
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
337
6516
SH
DFND
1,2,17
6516
0
0
COEUR MNG INC
COM NEW
192108504
2116
518739
SH
DFND
1,6
518739
0
0
COEUR MNG INC
COM NEW
192108504
612
150000
SH
DFND
1,2,15
150000
0
0
COGENT COMMUNICATIONS HLDGS IN
COM NEW
19239V302
212
3900
SH
DFND
1,7
3900
0
0
COGENT COMMUNICATIONS HLDGS IN
COM NEW
19239V302
938
17287
SH
DFND
1,2,15
17287
0
0
COGNEX CORP
COM
192422103
335
6588
SH
DFND
1
6588
0
0
COGNEX CORP
COM
192422103
2599
51098
SH
DFND
1
51098
0
0
COGNEX CORP
COM
192422103
305
6000
SH
DFND
1,7
6000
0
0
COGNEX CORP
COM
192422103
25
500
SH
DFND
1,2,8,9
500
0
0
COGNEX CORP
COM
192422103
51
1000
SH
DFND
1,2,8,9
1000
0
0
Cognizant Technology Solutions
COM
192446102
27026
373023
SH
DFND
1,2,12
141973
231050
0
Cognizant Technology Solutions
COM
192446102
2748
37931
SH
DFND
1,2,13
14280
23651
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
5022
69322
SH
DFND
1
69322
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
14957
206449
SH
DFND
1
206449
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
6687
92300
SH
DFND
1,6
92300
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
12911
178200
SH
DFND
1,6
178200
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
1174
16200
SH
DFND
1,7
16200
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
158
2178
SH
DFND
1,2,8,9
2178
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
261
3600
SH
DFND
1,2,8,9
3600
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
22748
313987
SH
DFND
1,2,10
313987
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
4122
56900
SH
DFND
1,2,11
56900
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
6075
83850
SH
DFND
1,2,15
83850
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
471
6500
SH
DFND
1,2,16
6500
0
0
Cohen & Steers Inc
COM
19247A100
1459
34522
SH
DFND
1,2,12
34522
0
0
Cohen & Steers Inc
COM
19247A100
575
13605
SH
DFND
1,2,13
13605
0
0
COHERENT INC
COM
192479103
448
3163
SH
DFND
1
3163
0
0
COLGATE PALMOLIVE CO
COM
194162103
31596
460980
SH
DFND
1
460980
0
0
COLGATE PALMOLIVE CO
COM
194162103
40509
591034
SH
DFND
1
591034
0
0
COLGATE PALMOLIVE CO
COM
194162103
493
7200
SH
DFND
1,6
7200
0
0
COLGATE PALMOLIVE CO
COM
194162103
5177
75529
SH
DFND
1,6
75529
0
0
COLGATE PALMOLIVE CO
COM
194162103
189
2763
SH
DFND
1,7
2763
0
0
COLGATE PALMOLIVE CO
COM
194162103
137
1999
SH
DFND
1,2
1999
0
0
COLGATE PALMOLIVE CO
COM
194162103
315
4600
SH
DFND
1,2,8,9
4600
0
0
COLGATE PALMOLIVE CO
COM
194162103
324
4720
SH
DFND
1,2,8,9
4720
0
0
COLGATE PALMOLIVE CO
COM
194162103
16
238
SH
DFND
1,2,17
238
0
0
COLONY CAP INC NEW
CL A COM
19626G108
1197
225087
SH
DFND
1
225087
0
0
COLONY CAP INC NEW
CL A COM
19626G108
51
9500
SH
DFND
1,2,8,9
9500
0
0
Columbia Banking System Inc
COM
197236102
753
23024
SH
DFND
1,2,12
23024
0
0
Columbia Banking System Inc
COM
197236102
264
8077
SH
DFND
1,2,13
8077
0
0
COLUMBIA FINL INC
COM
197641103
150
9600
SH
DFND
1,7
9600
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1303
57899
SH
DFND
1
57899
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
52
2300
SH
DFND
1,2,8,9
2300
0
0
COMCAST CORP NEW
CL A
20030N101
13368
334363
SH
DFND
1
334363
0
0
COMCAST CORP NEW
CL A
20030N101
54247
1356859
SH
DFND
1
1356859
0
0
COMCAST CORP NEW
CL A
20030N101
25132
628625
SH
DFND
1,6
628625
0
0
COMCAST CORP NEW
CL A
20030N101
51559
1289616
SH
DFND
1,6
1289616
0
0
COMCAST CORP NEW
CL A
20030N101
290
7250
SH
DFND
1,7
7250
0
0
COMCAST CORP NEW
CL A
20030N101
5977
149500
SH
DFND
1,7
149500
0
0
COMCAST CORP NEW
CL A
20030N101
96
2400
SH
DFND
1,2
2400
0
0
COMCAST CORP NEW
CL A
20030N101
182
4540
SH
DFND
1,2
4540
0
0
COMCAST CORP NEW
CL A
20030N101
14432
360979
SH
DFND
1,2
360979
0
0
COMCAST CORP NEW
CL A
20030N101
829
20724
SH
DFND
1,2,8,9
20724
0
0
COMCAST CORP NEW
CL A
20030N101
1095
27400
SH
DFND
1,2,8,9
27400
0
0
COMCAST CORP NEW
CL A
20030N101
566
14161
SH
DFND
1,2,10
14161
0
0
COMCAST CORP NEW
CL A
20030N101
4978
124500
SH
DFND
1,2,11
124500
0
0
COMCAST CORP NEW
CL A
20030N101
5833
145900
SH
DFND
1,2,15
145900
0
0
COMCAST CORP NEW
CL A
20030N101
992
24800
SH
DFND
1,2,16
24800
0
0
COMCAST CORP NEW
CL A
20030N101
51
1278
SH
DFND
1,2,17
1278
0
0
COMCAST CORPORATION
COMMSTCK
20030N101
9735
243500
SH
SOLE
243500
0
0
Comcast Corporation
COM
20030N101
17453
436549
SH
DFND
1,2,12
171589
264960
0
Comcast Corporation
COM
20030N101
1726
43172
SH
DFND
1,2,13
16379
26793
0
COMERICA INC
COM
200340107
8282
112952
SH
DFND
1
112952
0
0
COMERICA INC
COM
200340107
12158
165820
SH
DFND
1
165820
0
0
COMERICA INC
COM
200340107
733
10000
SH
DFND
1,6
10000
0
0
COMERICA INC
COM
200340107
79
1071
SH
DFND
1,2
1071
0
0
COMERICA INC
COM
200340107
161
2200
SH
DFND
1,2
2200
0
0
COMERICA INC
COM
200340107
25027
341344
SH
DFND
1,2
341344
0
0
COMERICA INC
COM
200340107
66
900
SH
DFND
1,2,8,9
900
0
0
COMERICA INC
COM
200340107
117
1600
SH
DFND
1,2,8,9
1600
0
0
COMERICA INC
COM
200340107
301
4108
SH
DFND
1,2,10
4108
0
0
COMERICA INC
COM
200340107
953
13000
SH
DFND
1,2,11
13000
0
0
COMERICA INC
COM
200340107
13073
178294
SH
DFND
1,2,15
178294
0
0
COMERICA INC
COM
200340107
150
2047
SH
DFND
1,2,17
2047
0
0
COMERICA INC
COM
200340107
496
6765
SH
DFND
1,2,17
6765
0
0
COMMERCE BANCSHARES INC
COM
200525103
882
15190
SH
DFND
1
15190
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
616
28351
SH
DFND
1
28351
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
993
45705
SH
DFND
1
45705
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
137
6300
SH
DFND
1,6
6300
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
348
16000
SH
DFND
1,7
16000
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
15
700
SH
DFND
1,2,8,9
700
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
11
300
SH
DFND
1,2,8,9
300
0
0
COMMUNITY HEALTHCARE TRUST
COMMSTCK
20369C106
1222
34050
SH
SOLE
34050
0
0
COMPANHIA BRASILEIRA DE DISTRB
SPN ADR PFD CL A
20440T201
1451
62310
SH
DFND
1
62310
0
0
COMPANHIA BRASILEIRA DE DISTRB
SPN ADR PFD CL A
20440T201
6515
279840
SH
DFND
1
279840
0
0
COMPANHIA DE SANEAMENTO BASICO
SPONSORED ADR
20441A102
3209
303300
SH
DFND
1
303300
0
0
COMPANHIA DE SANEAMENTO BASICO
SPONSORED ADR
20441A102
7951
751500
SH
DFND
1
751500
0
0
COMPANHIA DE SANEAMENTO BASICO
SPONSORED ADR
20441A102
758
71600
SH
DFND
1,6
71600
0
0
COMPANHIA DE SANEAMENTO BASICO
SPONSORED ADR
20441A102
455
43000
SH
DFND
1,2,15
43000
0
0
COMPANHIA ENERGETICA DE MINAS
SP ADR N-V PFD
204409601
5931
1661300
SH
DFND
1
1661300
0
0
COMPANHIA PARANAENSE ENERG COP
SPON ADR PFD
20441B407
2170
233800
SH
DFND
1
233800
0
0
COMPANIA DE MINAS BUENAVENTURA
SPONSORED ADR
204448104
4761
275517
SH
DFND
1
275517
0
0
COMPANIA DE MINAS BUENAVENTURA
SPONSORED ADR
204448104
5768
333806
SH
DFND
1
333806
0
0
COMPANIA DE MINAS BUENAVENTURA
SPONSORED ADR
204448104
14337
829662
SH
DFND
1,6
829662
0
0
COMPANIA DE MINAS BUENAVENTURA
SPONSORED ADR
204448104
2160
125000
SH
DFND
1,2,15
125000
0
0
COMPASS MINERALS INTL INC
COM
20451N101
121
2231
SH
DFND
1
2231
0
0
CONAGRA BRANDS INC
COM
205887102
8384
302230
SH
DFND
1
302230
0
0
CONAGRA BRANDS INC
COM
205887102
9512
342911
SH
DFND
1
342911
0
0
CONAGRA BRANDS INC
COM
205887102
96
3447
SH
DFND
1,6
3447
0
0
CONAGRA BRANDS INC
COM
205887102
2079
74957
SH
DFND
1,6
74957
0
0
CONAGRA BRANDS INC
COM
205887102
69
2500
SH
DFND
1,2,8,9
2500
0
0
CONAGRA BRANDS INC
COM
205887102
121
4358
SH
DFND
1,2,8,9
4358
0
0
CONAGRA BRANDS INC
COM
205887102
899
32400
SH
DFND
1,2,11
32400
0
0
CONAGRA BRANDS INC
COM
205887102
3815
137521
SH
DFND
1,2,15
137521
0
0
CONCHO RES INC
COM
20605P101
1441
12985
SH
DFND
1
12985
0
0
CONCHO RES INC
COM
20605P101
7549
68038
SH
DFND
1
68038
0
0
CONCHO RES INC
COM
20605P101
236
2124
SH
DFND
1,6
2124
0
0
CONCHO RES INC
COM
20605P101
89
800
SH
DFND
1,2,8,9
800
0
0
CONCHO RES INC
COM
20605P101
178
1600
SH
DFND
1,2,8,9
1600
0
0
CONMED CORP
COM
207410101
150
1800
SH
DFND
1,7
1800
0
0
CONOCOPHILLIPS
COMMSTCK
20825C104
15491
232114
SH
SOLE
231548
0
0
CONOCOPHILLIPS
COM
20825C104
12080
181007
SH
DFND
1
181007
0
0
CONOCOPHILLIPS
COM
20825C104
23331
349573
SH
DFND
1
349573
0
0
CONOCOPHILLIPS
COM
20825C104
11733
175800
SH
DFND
1,6
175800
0
0
CONOCOPHILLIPS
COM
20825C104
19122
286518
SH
DFND
1,6
286518
0
0
CONOCOPHILLIPS
COM
20825C104
86
1289
SH
DFND
1,2
1289
0
0
CONOCOPHILLIPS
COM
20825C104
341
5114
SH
DFND
1,2,8,9
5114
0
0
CONOCOPHILLIPS
COM
20825C104
454
6800
SH
DFND
1,2,8,9
6800
0
0
CONOCOPHILLIPS
COM
20825C104
1294
19387
SH
DFND
1,2,10
19387
0
0
CONOCOPHILLIPS
COM
20825C104
267
4000
SH
DFND
1,2,11
4000
0
0
CONOCOPHILLIPS
COM
20825C104
1508
22600
SH
DFND
1,2,15
22600
0
0
CONOCOPHILLIPS
COM
20825C104
22
328
SH
DFND
1,2,17
328
0
0
CONSOLIDATED EDISON INC
COM
209115104
9368
110458
SH
DFND
1
110458
0
0
CONSOLIDATED EDISON INC
COM
209115104
22958
270704
SH
DFND
1
270704
0
0
CONSOLIDATED EDISON INC
COM
209115104
1527
18000
SH
DFND
1,6
18000
0
0
CONSOLIDATED EDISON INC
COM
209115104
100
1185
SH
DFND
1,2
1185
0
0
CONSOLIDATED EDISON INC
COM
209115104
133
1574
SH
DFND
1,2
1574
0
0
CONSOLIDATED EDISON INC
COM
209115104
153
1800
SH
DFND
1,2,8,9
1800
0
0
CONSOLIDATED EDISON INC
COM
209115104
954
11249
SH
DFND
1,2,8,9
11249
0
0
Consolidated Water Company Limited
COM
G23773107
7846
609621
SH
DFND
1,2,12
455940
153681
0
Consolidated Water Company Limited
COM
G23773107
5661
439860
SH
DFND
1,2,13
439860
0
0
CONSTELLATION BRANDS INC
COMMSTCK
21036P108
12674
72286
SH
SOLE
72286
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
9522
54309
SH
DFND
1
54309
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13276
75719
SH
DFND
1
75719
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
456
2600
SH
DFND
1,6
2600
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
68
387
SH
DFND
1,2
387
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
162
925
SH
DFND
1,2,8,9
925
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
193
1100
SH
DFND
1,2,8,9
1100
0
0
CONTINENTAL RESOURCES INC
COM
212015101
109
2428
SH
DFND
1
2428
0
0
CONTINENTAL RESOURCES INC
COM
212015101
2444
54580
SH
DFND
1
54580
0
0
CONTINENTAL RESOURCES INC
COM
212015101
64
1435
SH
DFND
1,2
1435
0
0
CONTINENTAL RESOURCES INC
COM
212015101
27
600
SH
DFND
1,2,8,9
600
0
0
CONTINENTAL RESOURCES INC
COM
212015101
58
1306
SH
DFND
1,2,8,9
1306
0
0
COOPER COMPANIES INC
COMMSTCK
216648402
17961
60645
SH
DFND
4
6703
0
19040
COOPER COMPANIES INC
COMMSTCK
216648402
126014
425479
SH
SOLE
425479
0
0
COOPER COS INC
COM NEW
216648402
1410
4760
SH
DFND
1
4760
0
0
COOPER COS INC
COM NEW
216648402
7006
23655
SH
DFND
1
23655
0
0
COOPER COS INC
COM NEW
216648402
2103
7100
SH
DFND
1,6
7100
0
0
COOPER COS INC
COM NEW
216648402
12576
42461
SH
DFND
1,6
42461
0
0
COOPER COS INC
COM NEW
216648402
9107
30748
SH
DFND
1,2
30748
0
0
COOPER COS INC
COM NEW
216648402
89
300
SH
DFND
1,2,8,9
300
0
0
COOPER COS INC
COM NEW
216648402
118
400
SH
DFND
1,2,8,9
400
0
0
COOPER COS INC
COM NEW
216648402
4443
15000
SH
DFND
1,2,8,9
15000
0
0
COOPER COS INC
COM NEW
216648402
115
387
SH
DFND
1,2,10
387
0
0
COOPER COS INC
COM NEW
216648402
2346
7920
SH
DFND
1,2,11
7920
0
0
COOPER COS INC
COM NEW
216648402
4383
14800
SH
DFND
1,2,15
14800
0
0
COPART INC
COM
217204106
4811
79395
SH
DFND
1
79395
0
0
COPART INC
COM
217204106
6360
104965
SH
DFND
1
104965
0
0
COPART INC
COM
217204106
48
800
SH
DFND
1,2,8,9
800
0
0
COPART INC
COM
217204106
109
1800
SH
DFND
1,2,8,9
1800
0
0
CORECIVIC INC
COMMSTCK
21871N101
8383
431024
SH
SOLE
362779
0
0
CORECIVIC INC
COM
21871N101
54
2800
SH
DFND
1,2,8,9
2800
0
0
CORECIVIC INC
COM
21871N101
2431
125000
SH
DFND
1,2,15
125000
0
0
CORELOGIC INC
COM
21871D103
107
2875
SH
DFND
1
2875
0
0
CORESITE RLTY CORP
COM
21870Q105
595
5557
SH
DFND
1
5557
0
0
CORESITE RLTY CORP
COM
21870Q105
75
700
SH
DFND
1,2,8,9
700
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
598
10913
SH
DFND
1,6
10913
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
142
2600
SH
DFND
1,2,10
2600
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
973
17770
SH
DFND
1,2,15
17770
0
0
CORNING INC
COM
219350105
1889
57063
SH
DFND
1
57063
0
0
CORNING INC
COM
219350105
8111
245033
SH
DFND
1
245033
0
0
CORNING INC
COM
219350105
232
7000
SH
DFND
1,6
7000
0
0
CORNING INC
COM
219350105
2915
88080
SH
DFND
1,6
88080
0
0
CORNING INC
COM
219350105
192
5800
SH
DFND
1,2,8,9
5800
0
0
CORNING INC
COM
219350105
271
8188
SH
DFND
1,2,8,9
8188
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1601
58640
SH
DFND
1
58640
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
79
2900
SH
DFND
1,2,8,9
2900
0
0
Cosan Limited
COM
G25343107
278
23946
SH
DFND
1,2,12
23946
0
0
Cosan Limited
COM
G25343107
272
23500
SH
DFND
1,2,13
23500
0
0
COSAN LTD
SHS A
G25343107
9773
843194
SH
DFND
1
843194
0
0
COSTAR GROUP INC
COMMSTCK
22160N109
13456
28849
SH
SOLE
28849
0
0
COSTAR GROUP INC
COM
22160N109
4220
9048
SH
DFND
1
9048
0
0
COSTAR GROUP INC
COM
22160N109
7508
16097
SH
DFND
1
16097
0
0
COSTAR GROUP INC
COM
22160N109
3965
8500
SH
DFND
1,6
8500
0
0
COSTAR GROUP INC
COM
22160N109
28078
60199
SH
DFND
1,6
60199
0
0
COSTAR GROUP INC
COM
22160N109
93
200
SH
DFND
1,2,8,9
200
0
0
COSTAR GROUP INC
COM
22160N109
135
290
SH
DFND
1,2,8,9
290
0
0
COSTAR GROUP INC
COM
22160N109
862
1848
SH
DFND
1,2,10
1848
0
0
COSTCO WHOLESALE CORPORATI
COMMSTCK
22160K105
1174
4850
SH
DFND
4
4850
0
0
COSTCO WHOLESALE CORPORATI
COMMSTCK
22160K105
188676
779201
SH
SOLE
779201
0
0
COSTCO WHSL CORP NEW
COM
22160K105
35876
148164
SH
DFND
1
148164
0
0
COSTCO WHSL CORP NEW
COM
22160K105
52040
214915
SH
DFND
1
214915
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3185
13152
SH
DFND
1,6
13152
0
0
COSTCO WHSL CORP NEW
COM
22160K105
18357
75812
SH
DFND
1,6
75812
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2034
8400
SH
DFND
1,7
8400
0
0
COSTCO WHSL CORP NEW
COM
22160K105
23
93
SH
DFND
1,2
93
0
0
COSTCO WHSL CORP NEW
COM
22160K105
527
2177
SH
DFND
1,2,8,9
2177
0
0
COSTCO WHSL CORP NEW
COM
22160K105
630
2600
SH
DFND
1,2,8,9
2600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
5158
21300
SH
DFND
1,2,11
21300
0
0
COSTCO WHSL CORP NEW
COM
22160K105
29
121
SH
DFND
1,2,17
121
0
0
COTY INC
COM CL A
222070203
2510
218292
SH
DFND
1
218292
0
0
COTY INC
COM CL A
222070203
3371
293151
SH
DFND
1
293151
0
0
COTY INC
COM CL A
222070203
32
2800
SH
DFND
1,2,8,9
2800
0
0
COTY INC
COM CL A
222070203
81
7000
SH
DFND
1,2,8,9
7000
0
0
COUSINS PPTYS INC
COM
222795106
4357
450985
SH
DFND
1
450985
0
0
COUSINS PPTYS INC
COM
222795106
78
8100
SH
DFND
1,2,8,9
8100
0
0
COUSINS PROPERTIES INCORPO
COMMSTCK
222795106
844
87390
SH
SOLE
87390
0
0
COVANTA HLDG CORP
COM
22282E102
395
22800
SH
DFND
1,2,8,9
22800
0
0
Covanta Holding Corporation
COM
22282E102
1971
113878
SH
DFND
1,2,12
113878
0
0
Covanta Holding Corporation
COM
22282E102
2046
118215
SH
DFND
1,2,13
20706
97509
0
COVETRUS INC
COM
22304C100
27
840
SH
DFND
1
840
0
0
COVETRUS INC
COM
22304C100
75
2353
SH
DFND
1
2353
0
0
COVETRUS INC
COM
22304C100
27
840
SH
DFND
1,7
840
0
0
CRACKER BARREL OLD COUNTRY
COMMSTCK
22410J106
10601
65595
SH
SOLE
65027
0
0
CRACKER BARREL OLD CTRY STORE
COM
22410J106
235
1456
SH
DFND
1
1456
0
0
CRACKER BARREL OLD CTRY STORE
COM
22410J106
323
2000
SH
DFND
1,7
2000
0
0
CRANE CO
COM
224399105
426
5038
SH
DFND
1
5038
0
0
CREDICORP LTD
COM
G2519Y108
16057
66918
SH
DFND
1
66918
0
0
CREDICORP LTD
COM
G2519Y108
29579
123271
SH
DFND
1
123271
0
0
CREDICORP LTD
COM
G2519Y108
216
900
SH
DFND
1,6
900
0
0
CREDICORP LTD
COM
G2519Y108
528
2200
SH
DFND
1,2,11
2200
0
0
CREDICORP LTD
COM
G2519Y108
42
175
SH
DFND
1,2,17
175
0
0
Cree Inc
COM
225447101
645
11277
SH
DFND
1,2,12
11277
0
0
Cree Inc
COM
225447101
177
3092
SH
DFND
1,2,13
3092
0
0
CREE INC
COM
225447101
491
8582
SH
DFND
1
8582
0
0
CREE INC
COM
225447101
332
5800
SH
DFND
1,7
5800
0
0
CRESCENT ACQUISITION CORP
UNIT
22564L204
7
663
SH
DFND
1
663
0
0
CRESCENT ACQUISITION CORP
UNIT
22564L204
12
1237
SH
DFND
1
1237
0
0
CRESCENT ACQUISITION CORP
UNIT
22564L204
5
468
SH
DFND
1,2
468
0
0
CRESCENT ACQUISITION CORP
UNIT
22564L204
3780
378000
SH
DFND
1,2
378000
0
0
CRESCENT ACQUISITION CORP
UNIT
22564L204
728
72802
SH
DFND
1,2,15
72802
0
0
CRESCENT ACQUISITION CORP
UNIT
22564L204
250
25000
SH
DFND
1,2,17
25000
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
39
12005
SH
DFND
1
12005
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
41
12667
SH
DFND
1
12667
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
1824
563000
SH
DFND
1,6
563000
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
154
4300
SH
DFND
1,7
4300
0
0
CRITEO S A
SPONS ADS
226718104
2730
136300
SH
DFND
1,6
136300
0
0
CRITEO S A
SPONS ADS
226718104
19363
966700
SH
DFND
1,6
966700
0
0
CRITEO S A
SPONS ADS
226718104
86
4300
SH
DFND
1,7
4300
0
0
CRITEO S A
SPONS ADS
226718104
596
29760
SH
DFND
1,2,10
29760
0
0
CRONOS GROUP INC
COM
22717L101
359
19478
SH
DFND
1
19478
0
0
CRONOS GROUP INC
COM
22717L101
100
5400
SH
DFND
1,7
5400
0
0
CROWN CASTLE INTERNATIONAL
COMMSTCK
22822V101
1399
10927
SH
DFND
4
10927
0
0
CROWN CASTLE INTERNATIONAL
COMMSTCK
22822V101
56309
439914
SH
SOLE
439914
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
9628
75215
SH
DFND
1
75215
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
13556
105909
SH
DFND
1
105909
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1638
12800
SH
DFND
1,6
12800
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
253
1975
SH
DFND
1,2,8,9
1975
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
333
2600
SH
DFND
1,2,8,9
2600
0
0
CROWN HOLDINGS INC
COM
228368106
1634
29947
SH
DFND
1
29947
0
0
CROWN HOLDINGS INC
COM
228368106
3353
61444
SH
DFND
1
61444
0
0
CROWN HOLDINGS INC
COM
228368106
606
11100
SH
DFND
1,6
11100
0
0
CROWN HOLDINGS INC
COM
228368106
44
800
SH
DFND
1,2,8,9
800
0
0
CROWN HOLDINGS INC
COM
228368106
49
900
SH
DFND
1,2,8,9
900
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
0
41
SH
DFND
1,7
41
0
0
CSX CORP
COM
126408103
17772
237525
SH
DFND
1
237525
0
0
CSX CORP
COM
126408103
34846
465725
SH
DFND
1
465725
0
0
CSX CORP
COM
126408103
479
6400
SH
DFND
1,6
6400
0
0
CSX CORP
COM
126408103
9774
130631
SH
DFND
1,6
130631
0
0
CSX CORP
COM
126408103
3546
47400
SH
DFND
1,7
47400
0
0
CSX CORP
COM
126408103
34
450
SH
DFND
1,2
450
0
0
CSX CORP
COM
126408103
12456
166476
SH
DFND
1,2
166476
0
0
CSX CORP
COM
126408103
237
3163
SH
DFND
1,2,8,9
3163
0
0
CSX CORP
COM
126408103
419
5600
SH
DFND
1,2,8,9
5600
0
0
CSX CORP
COM
126408103
1869
24976
SH
DFND
1,2,10
24976
0
0
CSX CORP
COM
126408103
3127
41800
SH
DFND
1,2,11
41800
0
0
CSX CORP
COM
126408103
6160
82330
SH
DFND
1,2,15
82330
0
0
CSX CORP
COM
126408103
28557
381680
SH
DFND
1,2,17
381680
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
990
22656
SH
DFND
1
22656
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
1417
32438
SH
DFND
1
32438
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
17869
409000
SH
DFND
1
409000
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
23785
544400
SH
DFND
1
544400
0
0
CTRIP COM INTL LTD
SR CONV NT 1%20
22943FAF7
1830
1800000
PRN
DFND
1
0
0
1800000
CTRIP COM INTL LTD
1.99%25
22943FAH3
9898
8759000
PRN
DFND
1
0
0
8759000
CTRIP COM INTL LTD
SR CV NT 1.25%22
22943FAM2
2029
2000000
PRN
DFND
1
0
0
2000000
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
258
5900
SH
DFND
1,7
5900
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
939
21490
SH
DFND
1,2
21490
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
236
5400
SH
DFND
1,2,8,9
5400
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
245
5600
SH
DFND
1,2,10
5600
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
131
3000
SH
DFND
1,2,11
3000
0
0
CUBESMART
COMMSTCK
229663109
2834
88461
SH
SOLE
88461
0
0
CUBESMART
COMMSTCK
229663109
8314
259476
SH
SOLE
259476
0
0
CUBESMART
COM
229663109
2773
86545
SH
DFND
1
86545
0
0
CUBESMART
COM
229663109
115
3600
SH
DFND
1,2,8,9
3600
0
0
CULLEN FROST BANKERS INC
COM
229899109
832
8570
SH
DFND
1
8570
0
0
Cullen/Frost Bankers Inc
COM
229899109
4812
49571
SH
DFND
1,2,12
49571
0
0
Cullen/Frost Bankers Inc
COM
229899109
1819
18738
SH
DFND
1,2,13
18738
0
0
Cummins Inc
COM
231021106
181394
1149011
SH
DFND
1,2,12
448318
700693
0
Cummins Inc
COM
231021106
18516
117288
SH
DFND
1,2,13
44208
73080
0
CUMMINS INC
COM
231021106
12310
77973
SH
DFND
1
77973
0
0
CUMMINS INC
COM
231021106
15768
99879
SH
DFND
1
99879
0
0
CUMMINS INC
COM
231021106
499
3158
SH
DFND
1,6
3158
0
0
CUMMINS INC
COM
231021106
6725
42600
SH
DFND
1,6
42600
0
0
CUMMINS INC
COM
231021106
111
700
SH
DFND
1,2,8,9
700
0
0
CUMMINS INC
COM
231021106
141
896
SH
DFND
1,2,8,9
896
0
0
CUMMINS INC
COM
231021106
4622
29280
SH
DFND
1,2,11
29280
0
0
CURTISS WRIGHT CORP
COM
231561101
123
1088
SH
DFND
1
1088
0
0
CVR ENERGY INC
COMMSTCK
12662P108
5181
125751
SH
SOLE
104897
0
0
CVS HEALTH CORP
COM
126650100
10502
194732
SH
DFND
1
194732
0
0
CVS HEALTH CORP
COM
126650100
21819
404588
SH
DFND
1
404588
0
0
CVS HEALTH CORP
COM
126650100
9547
177021
SH
DFND
1,6
177021
0
0
CVS HEALTH CORP
COM
126650100
18480
342660
SH
DFND
1,6
342660
0
0
CVS HEALTH CORP
COM
126650100
15
277
SH
DFND
1,2
277
0
0
CVS HEALTH CORP
COM
126650100
347
6432
SH
DFND
1,2,8,9
6432
0
0
CVS HEALTH CORP
COM
126650100
404
7500
SH
DFND
1,2,8,9
7500
0
0
CVS HEALTH CORP
COM
126650100
4014
74433
SH
DFND
1,2,10
74433
0
0
CVS HEALTH CORP
COM
126650100
1054
19552
SH
DFND
1,2,11
19552
0
0
CVS HEALTH CORP
COM
126650100
431
8000
SH
DFND
1,2,15
8000
0
0
CVS HEALTH CORP
COM
126650100
5943
110200
SH
DFND
1,2,16
110200
0
0
CVS HEALTH CORP
COM
126650100
19
360
SH
DFND
1,2,17
360
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1
11
SH
DFND
1
11
0
0
CYPRESS SEMICONDUCTOR CORP
COMMSTCK
232806109
12244
820650
SH
SOLE
820650
0
0
Cypress Semiconductor Corp
COM
232806109
934
62570
SH
DFND
1,2,12
62570
0
0
Cypress Semiconductor Corp
COM
232806109
350
23478
SH
DFND
1,2,13
23478
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
251
16807
SH
DFND
1
16807
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
146
9800
SH
DFND
1,2,8,9
9800
0
0
CYRUSONE INC
COM
23283R100
2960
56444
SH
DFND
1
56444
0
0
CYRUSONE INC
COM
23283R100
420
8000
SH
DFND
1,6
8000
0
0
CYRUSONE INC
COM
23283R100
399
7600
SH
DFND
1,7
7600
0
0
CYRUSONE INC
COM
23283R100
110
2100
SH
DFND
1,2,8,9
2100
0
0
D R HORTON INC
COM
23331A109
942
22754
SH
DFND
1
22754
0
0
D R HORTON INC
COM
23331A109
5336
128956
SH
DFND
1
128956
0
0
D R HORTON INC
COM
23331A109
47
1145
SH
DFND
1,2,8,9
1145
0
0
D R HORTON INC
COM
23331A109
74
1800
SH
DFND
1,2,8,9
1800
0
0
D R HORTON INC
COM
23331A109
1206
29150
SH
DFND
1,2,15
29150
0
0
Dana INC
COM
235825205
1903
107266
SH
DFND
1,2,12
107266
0
0
Dana INC
COM
235825205
712
40119
SH
DFND
1,2,13
40119
0
0
DANA INCORPORATED
COM
235825205
241
13587
SH
DFND
1
13587
0
0
DANAHER CORPORATION
COMMSTCK
235851102
1369
10372
SH
DFND
4
10372
0
0
DANAHER CORPORATION
COMMSTCK
235851102
182806
1384687
SH
SOLE
1384687
0
0
Danaher Corporation
COM
235851102
15539
117702
SH
DFND
1,2,12
88041
29661
0
Danaher Corporation
COM
235851102
11861
89842
SH
DFND
1,2,13
89842
0
0
DANAHER CORPORATION
COM
235851102
16460
124675
SH
DFND
1
124675
0
0
DANAHER CORPORATION
COM
235851102
23706
179566
SH
DFND
1
179566
0
0
DANAHER CORPORATION
COM
235851102
16726
126694
SH
DFND
1,6
126694
0
0
DANAHER CORPORATION
COM
235851102
17365
131532
SH
DFND
1,6
131532
0
0
DANAHER CORPORATION
COM
235851102
360
2728
SH
DFND
1,2,8,9
2728
0
0
DANAHER CORPORATION
COM
235851102
462
3500
SH
DFND
1,2,8,9
3500
0
0
DANAHER CORPORATION
COM
235851102
28912
219000
SH
DFND
1,2,8,9
219000
0
0
DANAHER CORPORATION
COM
235851102
446
3375
SH
DFND
1,2,10
3375
0
0
DANAHER CORPORATION
COM
235851102
356
2700
SH
DFND
1,2,11
2700
0
0
DANAHER CORPORATION
COM
235851102
594
4500
SH
DFND
1,2,15
4500
0
0
DANAHER CORPORATION
COM
235851102
1267
9600
SH
DFND
1,2,16
9600
0
0
DANAHER CORPORATION
COM
235851102
40842
309360
SH
DFND
1,2,17
309360
0
0
Daqo New Energy Corporation - ADR
COM
23703Q203
588
17800
SH
DFND
1,2,12
17800
0
0
Daqo New Energy Corporation - ADR
COM
23703Q203
139
4201
SH
DFND
1,2,13
4201
0
0
DARDEN RESTAURANTS INC
COM
237194105
4529
37289
SH
DFND
1
37289
0
0
DARDEN RESTAURANTS INC
COM
237194105
8698
71608
SH
DFND
1
71608
0
0
DARDEN RESTAURANTS INC
COM
237194105
1662
13681
SH
DFND
1,6
13681
0
0
DARDEN RESTAURANTS INC
COM
237194105
11462
94358
SH
DFND
1,6
94358
0
0
DARDEN RESTAURANTS INC
COM
237194105
13535
111424
SH
DFND
1,2
111424
0
0
DARDEN RESTAURANTS INC
COM
237194105
97
800
SH
DFND
1,2,8,9
800
0
0
DARDEN RESTAURANTS INC
COM
237194105
109
900
SH
DFND
1,2,8,9
900
0
0
DARDEN RESTAURANTS INC
COM
237194105
4094
33700
SH
DFND
1,2,11
33700
0
0
Darling Ingredients Inc
COM
237266101
114
5279
SH
DFND
1,2,12
5279
0
0
Darling Ingredients Inc
COM
237266101
103
4769
SH
DFND
1,2,13
4769
0
0
DAVE & BUSTERS ENTERTAINME
COMMSTCK
238337109
6190
124114
SH
SOLE
124114
0
0
DAVITA INC
COM
23918K108
3192
58790
SH
DFND
1
58790
0
0
DAVITA INC
COM
23918K108
4193
77231
SH
DFND
1
77231
0
0
DAVITA INC
COM
23918K108
65
1200
SH
DFND
1,2,8,9
1200
0
0
DAVITA INC
COM
23918K108
69
1272
SH
DFND
1,2,8,9
1272
0
0
DAVITA INC
COM
23918K108
879
16200
SH
DFND
1,2,11
16200
0
0
DECKERS OUTDOOR CORP
COM
243537107
2940
20000
SH
DFND
1,2,11
20000
0
0
DEERE & CO
COM
244199105
14840
92840
SH
DFND
1
92840
0
0
DEERE & CO
COM
244199105
23754
148609
SH
DFND
1
148609
0
0
DEERE & CO
COM
244199105
8740
54682
SH
DFND
1,6
54682
0
0
DEERE & CO
COM
244199105
23849
149206
SH
DFND
1,6
149206
0
0
DEERE & CO
COM
244199105
12499
78195
SH
DFND
1,2
78195
0
0
DEERE & CO
COM
244199105
239
1493
SH
DFND
1,2,8,9
1493
0
0
DEERE & CO
COM
244199105
272
1700
SH
DFND
1,2,8,9
1700
0
0
DEERE & CO
COM
244199105
727
4550
SH
DFND
1,2,11
4550
0
0
DEERE & CO
COM
244199105
996
6230
SH
DFND
1,2,15
6230
0
0
DEERE & CO
COM
244199105
30654
191777
SH
DFND
1,2,17
191777
0
0
Deere & Company
COM
244199105
580
3626
SH
DFND
1,2,12
3626
0
0
Deere & Company
COM
244199105
569
3558
SH
DFND
1,2,13
3558
0
0
DELEK US HOLDINGS INC
COMMSTCK
24665A103
257
7063
SH
DFND
4
7063
0
0
DELEK US HOLDINGS INC
COMMSTCK
24665A103
580
15922
SH
SOLE
15922
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
715
12188
SH
DFND
1
12188
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2925
49840
SH
DFND
1
49840
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
6256
106589
SH
DFND
1,6
106589
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
58
996
SH
DFND
1,2,8,9
996
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
79
1340
SH
DFND
1,2,8,9
1340
0
0
Delphi Technologies PLC
COM
G2709G107
580
30132
SH
DFND
1,2,12
30132
0
0
Delphi Technologies PLC
COM
G2709G107
158
8185
SH
DFND
1,2,13
8185
0
0
Delta Air Lines Inc
COM
247361702
49680
961849
SH
DFND
1,2,12
375574
586275
0
Delta Air Lines Inc
COM
247361702
4946
95761
SH
DFND
1,2,13
35936
59825
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5022
97222
SH
DFND
1
97222
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5143
99577
SH
DFND
1
99577
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4881
94500
SH
DFND
1,6
94500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
77
1500
SH
DFND
1,2,8,9
1500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
77
1500
SH
DFND
1,2,8,9
1500
0
0
Deluxe Corp
COM
248019101
1546
35352
SH
DFND
1,2,12
35352
0
0
Deluxe Corp
COM
248019101
601
13737
SH
DFND
1,2,13
13737
0
0
DELUXE CORP
COM
248019101
291
6655
SH
DFND
1
6655
0
0
DENALI THERAPEUTICS INC
COM
24823R105
218
9400
SH
DFND
1,7
9400
0
0
DENTSPLY SIRONA INC
COM
24906P109
1145
23082
SH
DFND
1
23082
0
0
DENTSPLY SIRONA INC
COM
24906P109
4136
83400
SH
DFND
1
83400
0
0
DENTSPLY SIRONA INC
COM
24906P109
932
18800
SH
DFND
1,6
18800
0
0
DENTSPLY SIRONA INC
COM
24906P109
45
900
SH
DFND
1,2,8,9
900
0
0
DENTSPLY SIRONA INC
COM
24906P109
72
1446
SH
DFND
1,2,8,9
1446
0
0
DENTSPLY SIRONA INC
COM
24906P109
2827
57000
SH
DFND
1,2,8,9
57000
0
0
DESCARTES SYS GROUP INC
COM
249906108
258
7100
SH
DFND
1,7
7100
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
46365
5710028
SH
DFND
1
5710028
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
63813
7858721
SH
DFND
1
7858721
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1442
177645
SH
DFND
1,6
177645
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
85
10511
SH
DFND
1,7
10511
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
78
9618
SH
DFND
1,2
9618
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
515
63383
SH
DFND
1,2
63383
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
515
63383
SH
DFND
1,2
63383
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
633
78000
SH
DFND
1,2
78000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1583
194976
SH
DFND
1,2
194976
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
3512
432468
SH
DFND
1,2
432468
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
DEVON ENERGY CORP NEW
COM
25179M103
915
28988
SH
DFND
1
28988
0
0
DEVON ENERGY CORP NEW
COM
25179M103
6113
193684
SH
DFND
1
193684
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2493
78981
SH
DFND
1,6
78981
0
0
DEVON ENERGY CORP NEW
COM
25179M103
73
2300
SH
DFND
1,2,8,9
2300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
126
3985
SH
DFND
1,2,8,9
3985
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3498
110828
SH
DFND
1,2,15
110828
0
0
DEXCOM INC
COMMSTCK
252131107
13559
113843
SH
SOLE
113843
0
0
DEXCOM INC
COM
252131107
335
2814
SH
DFND
1
2814
0
0
DEXCOM INC
COM
252131107
2646
22214
SH
DFND
1
22214
0
0
DEXCOM INC
COM
252131107
2143
17994
SH
DFND
1,6
17994
0
0
DEXCOM INC
COM
252131107
71
600
SH
DFND
1,2,8,9
600
0
0
DEXCOM INC
COM
252131107
107
900
SH
DFND
1,2,8,9
900
0
0
DEXCOM INC
COM
252131107
5217
43800
SH
DFND
1,2,8,9
43800
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
111
10602
SH
DFND
1
10602
0
0
DIAMOND OFFSHORE DRILLING INC
COM
25271C102
46
4400
SH
DFND
1,2
4400
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
3237
31878
SH
DFND
1
31878
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5038
49622
SH
DFND
1
49622
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
11542
113682
SH
DFND
1,6
113682
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
91
900
SH
DFND
1,2,8,9
900
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
102
1005
SH
DFND
1,2,8,9
1005
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5381
53000
SH
DFND
1,2,15
53000
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1042
96217
SH
DFND
1
96217
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
42
3900
SH
DFND
1,2,8,9
3900
0
0
DICKS SPORTING GOODS INC
COM
253393102
229
6227
SH
DFND
1
6227
0
0
DICKS SPORTING GOODS INC.
COMMSTCK
253393102
7922
215210
SH
SOLE
215210
0
0
DIGITAL REALTY TRUST INC
COMMSTCK
253868103
47673
400614
SH
SOLE
394058
0
0
DIGITAL RLTY TR INC
COM
253868103
1018
8552
SH
DFND
1
8552
0
0
DIGITAL RLTY TR INC
COM
253868103
19672
165309
SH
DFND
1
165309
0
0
DIGITAL RLTY TR INC
COM
253868103
477
4010
SH
DFND
1,6
4010
0
0
DIGITAL RLTY TR INC
COM
253868103
833
7000
SH
DFND
1,6
7000
0
0
DIGITAL RLTY TR INC
COM
253868103
87
735
SH
DFND
1,2,8,9
735
0
0
DIGITAL RLTY TR INC
COM
253868103
699
5870
SH
DFND
1,2,8,9
5870
0
0
DISCOVER FINANCIAL SERVICE
COMMSTCK
254709108
6460
90777
SH
DFND
4
33194
0
57583
DISCOVER FINANCIAL SERVICE
COMMSTCK
254709108
186462
2620324
SH
SOLE
2610366
0
0
DISCOVER FINL SVCS
COM
254709108
1735
24385
SH
DFND
1
24385
0
0
DISCOVER FINL SVCS
COM
254709108
7123
100101
SH
DFND
1
100101
0
0
DISCOVER FINL SVCS
COM
254709108
4796
67400
SH
DFND
1,6
67400
0
0
DISCOVER FINL SVCS
COM
254709108
90
1259
SH
DFND
1,2,8,9
1259
0
0
DISCOVER FINL SVCS
COM
254709108
178
2500
SH
DFND
1,2,8,9
2500
0
0
DISCOVER FINL SVCS
COM
254709108
5131
72100
SH
DFND
1,2,11
72100
0
0
DISCOVER FINL SVCS
COM
254709108
1082
15200
SH
DFND
1,2,16
15200
0
0
DISCOVER FINL SVCS
COM
254709108
12851
180593
SH
DFND
1,2,17
180593
0
0
DISCOVERY INC
COM SER A
25470F104
311
11492
SH
DFND
1
11492
0
0
DISCOVERY INC
COM SER A
25470F104
2312
85555
SH
DFND
1
85555
0
0
DISCOVERY INC
COM SER C
25470F302
3539
139206
SH
DFND
1
139206
0
0
DISCOVERY INC
COM SER C
25470F302
4260
167597
SH
DFND
1
167597
0
0
DISCOVERY INC
COM SER A
25470F104
539
19960
SH
DFND
1,6
19960
0
0
DISCOVERY INC
COM SER A
25470F104
2027
75000
SH
DFND
1,6
75000
0
0
DISCOVERY INC
COM SER C
25470F302
559
22000
SH
DFND
1,6
22000
0
0
DISCOVERY INC
COM SER C
25470F302
1907
75000
SH
DFND
1,6
75000
0
0
DISCOVERY INC
COM SER A
25470F104
22
800
SH
DFND
1,2,8,9
800
0
0
DISCOVERY INC
COM SER A
25470F104
36
1324
SH
DFND
1,2,8,9
1324
0
0
DISCOVERY INC
COM SER C
25470F302
56
2200
SH
DFND
1,2,8,9
2200
0
0
DISCOVERY INC
COM SER C
25470F302
100
3924
SH
DFND
1,2,8,9
3924
0
0
DISCOVERY INC
COM SER A
25470F104
143
5300
SH
DFND
1,2,10
5300
0
0
DISH NETWORK CORP
CL A
25470M109
260
8213
SH
DFND
1
8213
0
0
DISH NETWORK CORP
CL A
25470M109
3020
95310
SH
DFND
1
95310
0
0
DISH NETWORK CORP
CL A
25470M109
41
1300
SH
DFND
1,2,8,9
1300
0
0
DISH NETWORK CORP
CL A
25470M109
63
1994
SH
DFND
1,2,8,9
1994
0
0
DISH NETWORK CORP
SR GLBL CV NT 24
25470MAD1
412
500000
PRN
DFND
1,2,15
0
0
500000
DISH NETWORK CORP 2.375
CNVRTBND
25470MAD1
263
319000
PRN
DFND
5
0
0
319000
DISH NETWORK CORP 2.375
CNVRTBND
25470MAD1
12894
15631000
PRN
SOLE
15535000
0
0
DISNEY WALT CO
COM DISNEY
254687106
43785
394354
SH
DFND
1
394354
0
0
DISNEY WALT CO
COM DISNEY
254687106
65898
593517
SH
DFND
1
593517
0
0
DISNEY WALT CO
COM DISNEY
254687106
20256
182435
SH
DFND
1,6
182435
0
0
DISNEY WALT CO
COM DISNEY
254687106
87
784
SH
DFND
1,2
784
0
0
DISNEY WALT CO
COM DISNEY
254687106
18953
170706
SH
DFND
1,2
170706
0
0
DISNEY WALT CO
COM DISNEY
254687106
874
7871
SH
DFND
1,2,8,9
7871
0
0
DISNEY WALT CO
COM DISNEY
254687106
1247
11227
SH
DFND
1,2,8,9
11227
0
0
DISNEY WALT CO
COM DISNEY
254687106
1283
11559
SH
DFND
1,2,10
11559
0
0
DISNEY WALT CO
COM DISNEY
254687106
6706
60400
SH
DFND
1,2,11
60400
0
0
DISNEY WALT CO
COM DISNEY
254687106
6068
54650
SH
DFND
1,2,15
54650
0
0
DISNEY WALT CO
COM DISNEY
254687106
1199
10800
SH
DFND
1,2,16
10800
0
0
DISNEY WALT CO
COM DISNEY
254687106
53
481
SH
DFND
1,2,17
481
0
0
DOCUSIGN INC
COM
256163106
2028
39111
SH
DFND
1,6
39111
0
0
DOCUSIGN INC
COM
256163106
16247
313397
SH
DFND
1,6
313397
0
0
DOCUSIGN INC
COM
256163106
441
8516
SH
DFND
1,2,10
8516
0
0
DOCUSIGN INC
COM
256163106
757
14600
SH
DFND
1,2,15
14600
0
0
DOLLAR GEN CORP NEW
COM
256677105
13387
112216
SH
DFND
1
112216
0
0
DOLLAR GEN CORP NEW
COM
256677105
16560
138813
SH
DFND
1
138813
0
0
DOLLAR GEN CORP NEW
COM
256677105
399
3346
SH
DFND
1,6
3346
0
0
DOLLAR GEN CORP NEW
COM
256677105
3954
33141
SH
DFND
1,6
33141
0
0
DOLLAR GEN CORP NEW
COM
256677105
228
1915
SH
DFND
1,2
1915
0
0
DOLLAR GEN CORP NEW
COM
256677105
243
2035
SH
DFND
1,2
2035
0
0
DOLLAR GEN CORP NEW
COM
256677105
36246
303819
SH
DFND
1,2
303819
0
0
DOLLAR GEN CORP NEW
COM
256677105
167
1400
SH
DFND
1,2,8,9
1400
0
0
DOLLAR GEN CORP NEW
COM
256677105
184
1544
SH
DFND
1,2,8,9
1544
0
0
DOLLAR GEN CORP NEW
COM
256677105
3108
26050
SH
DFND
1,2,11
26050
0
0
DOLLAR GEN CORP NEW
COM
256677105
22950
192372
SH
DFND
1,2,15
192372
0
0
DOLLAR GEN CORP NEW
COM
256677105
737
6180
SH
DFND
1,2,17
6180
0
0
DOLLAR GEN CORP NEW
COM
256677105
24328
203922
SH
DFND
1,2,17
203922
0
0
DOLLAR GENERAL CORPORATION
COMMSTCK
256677105
469
3929
SH
DFND
4
3929
0
0
DOLLAR GENERAL CORPORATION
COMMSTCK
256677105
42251
354160
SH
SOLE
354160
0
0
DOLLAR TREE INC
COMMSTCK
256746108
38827
369642
SH
SOLE
369642
0
0
DOLLAR TREE INC
COM
256746108
6279
59773
SH
DFND
1
59773
0
0
DOLLAR TREE INC
COM
256746108
8454
80483
SH
DFND
1
80483
0
0
DOLLAR TREE INC
COM
256746108
4905
46700
SH
DFND
1,6
46700
0
0
DOLLAR TREE INC
COM
256746108
86
815
SH
DFND
1,2
815
0
0
DOLLAR TREE INC
COM
256746108
25666
244346
SH
DFND
1,2
244346
0
0
DOLLAR TREE INC
COM
256746108
138
1310
SH
DFND
1,2,8,9
1310
0
0
DOLLAR TREE INC
COM
256746108
163
1549
SH
DFND
1,2,8,9
1549
0
0
DOLLAR TREE INC
COM
256746108
14206
135245
SH
DFND
1,2,15
135245
0
0
DOLLAR TREE INC
COM
256746108
168
1600
SH
DFND
1,2,17
1600
0
0
DOLLAR TREE INC
COM
256746108
515
4900
SH
DFND
1,2,17
4900
0
0
DOMINION ENERGY INC
COM
25746U109
10270
133974
SH
DFND
1
133974
0
0
DOMINION ENERGY INC
COM
25746U109
18356
239452
SH
DFND
1
239452
0
0
DOMINION ENERGY INC
COM
25746U109
3358
43800
SH
DFND
1,6
43800
0
0
DOMINION ENERGY INC
COM
25746U109
307
4000
SH
DFND
1,2,8,9
4000
0
0
DOMINION ENERGY INC
COM
25746U109
309
4035
SH
DFND
1,2,8,9
4035
0
0
DOMINION ENERGY INC
COM
25746U109
2434
31750
SH
DFND
1,2,15
31750
0
0
DOMINOS PIZZA INC
COM
25754A201
193
747
SH
DFND
1
747
0
0
DOMINOS PIZZA INC
COM
25754A201
2818
10918
SH
DFND
1
10918
0
0
DOMINOS PIZZA INC
COM
25754A201
10958
42455
SH
DFND
1,2
42455
0
0
DOMINOS PIZZA INC
COM
25754A201
67
260
SH
DFND
1,2,8,9
260
0
0
DOMINOS PIZZA INC
COM
25754A201
103
400
SH
DFND
1,2,8,9
400
0
0
Domtar Corporation
COM
257559203
4874
98172
SH
DFND
1,2,12
98172
0
0
Domtar Corporation
COM
257559203
1845
37167
SH
DFND
1,2,13
37167
0
0
DONALDSON INC
COM
257651109
842
16826
SH
DFND
1
16826
0
0
DOUGLAS EMMETT INC
COMMSTCK
25960P109
2643
65383
SH
SOLE
65383
0
0
DOUGLAS EMMETT INC
COM
25960P109
3030
74970
SH
DFND
1
74970
0
0
DOUGLAS EMMETT INC
COM
25960P109
129
3200
SH
DFND
1,2,8,9
3200
0
0
DOVER CORP
COM
260003108
7073
75404
SH
DFND
1
75404
0
0
DOVER CORP
COM
260003108
7242
77207
SH
DFND
1
77207
0
0
DOVER CORP
COM
260003108
769
8200
SH
DFND
1,6
8200
0
0
DOVER CORP
COM
260003108
7438
79300
SH
DFND
1,6
79300
0
0
DOVER CORP
COM
260003108
135
1435
SH
DFND
1,2
1435
0
0
DOVER CORP
COM
260003108
83
881
SH
DFND
1,2,8,9
881
0
0
DOVER CORP
COM
260003108
103
1100
SH
DFND
1,2,8,9
1100
0
0
DOWDUPONT INC
COMMSTCK
26078J100
22916
429863
SH
SOLE
427917
0
0
DOWDUPONT INC
COM
26078J100
5391
142426
SH
DFND
1
142426
0
0
DOWDUPONT INC
COM
26078J100
23377
617656
SH
DFND
1
617656
0
0
DOWDUPONT INC
COM
26078J100
753
19900
SH
DFND
1,6
19900
0
0
DOWDUPONT INC
COM
26078J100
11940
315460
SH
DFND
1,6
315460
0
0
DOWDUPONT INC
COM
26078J100
31
825
SH
DFND
1,2
825
0
0
DOWDUPONT INC
COM
26078J100
404
10683
SH
DFND
1,2,8,9
10683
0
0
DOWDUPONT INC
COM
26078J100
518
13697
SH
DFND
1,2,8,9
13697
0
0
DOWDUPONT INC
COM
26078J100
106
2800
SH
DFND
1,2,11
2800
0
0
DOWDUPONT INC
COM
26078J100
24
636
SH
DFND
1,2,17
636
0
0
DR REDDYS LABS LTD
ADR
256135203
91
2237
SH
DFND
1
2237
0
0
DR REDDYS LABS LTD
ADR
256135203
486
12000
SH
DFND
1,6
12000
0
0
DR REDDYS LABS LTD
ADR
256135203
956
23600
SH
DFND
1,6
23600
0
0
DR REDDYS LABS LTD
ADR
256135203
624
15400
SH
DFND
1,2,11
15400
0
0
DROPBOX INC
CL A
26210C104
2
75
SH
DFND
1
75
0
0
DROPBOX INC
CL A
26210C104
800
36700
SH
DFND
1,2,15
36700
0
0
DSW Inc
COM
23334L102
1131
50883
SH
DFND
1,2,12
50883
0
0
DSW Inc
COM
23334L102
409
18419
SH
DFND
1,2,13
18419
0
0
DTE ENERGY CO
COM
233331107
8485
68018
SH
DFND
1
68018
0
0
DTE ENERGY CO
COM
233331107
15475
124057
SH
DFND
1
124057
0
0
DTE ENERGY CO
COM
233331107
2096
16800
SH
DFND
1,6
16800
0
0
DTE ENERGY CO
COM
233331107
137
1100
SH
DFND
1,2,8,9
1100
0
0
DTE ENERGY CO
COM
233331107
861
6900
SH
DFND
1,2,8,9
6900
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
11993
133255
SH
DFND
1
133255
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
20700
229999
SH
DFND
1
229999
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4911
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
387
4300
SH
DFND
1,2,8,9
4300
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1047
11634
SH
DFND
1,2,8,9
11634
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
17
193
SH
DFND
1,2,17
193
0
0
DUKE REALTY CORP
COM NEW
264411505
4154
135850
SH
DFND
1
135850
0
0
DUKE REALTY CORP
COM NEW
264411505
10848
354739
SH
DFND
1
354739
0
0
DUKE REALTY CORP
COM NEW
264411505
92
3004
SH
DFND
1,2
3004
0
0
DUKE REALTY CORP
COM NEW
264411505
73
2400
SH
DFND
1,2,8,9
2400
0
0
DUKE REALTY CORP
COM NEW
264411505
294
9600
SH
DFND
1,2,8,9
9600
0
0
DUKE REALTY CORPORATION
COMMSTCK
264411505
21087
689575
SH
SOLE
689575
0
0
DUNKIN BRANDS GROUP INC
COMMSTCK
265504100
10586
140965
SH
SOLE
140965
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
173
2303
SH
DFND
1
2303
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
204
2721
SH
DFND
1,6
2721
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
2891
38491
SH
DFND
1,6
38491
0
0
DUNKIN BRANDS GROUP INC
COM
265504100
518
6900
SH
DFND
1,7
6900
0
0
DXC TECHNOLOGY CO
COMMSTCK
23355L106
33791
525444
SH
SOLE
525444
0
0
DXC Technology Co
COM
23355L106
45959
714641
SH
DFND
1,2,12
273799
440842
0
DXC Technology Co
COM
23355L106
4674
72674
SH
DFND
1,2,13
27287
45387
0
DXC TECHNOLOGY CO
COM
23355L106
4845
75337
SH
DFND
1
75337
0
0
DXC TECHNOLOGY CO
COM
23355L106
5464
84960
SH
DFND
1
84960
0
0
DXC TECHNOLOGY CO
COM
23355L106
163
2537
SH
DFND
1,6
2537
0
0
DXC TECHNOLOGY CO
COM
23355L106
450
6999
SH
DFND
1,6
6999
0
0
DXC TECHNOLOGY CO
COM
23355L106
42
658
SH
DFND
1,7
658
0
0
DXC TECHNOLOGY CO
COM
23355L106
106
1650
SH
DFND
1,2,8,9
1650
0
0
DXC TECHNOLOGY CO
COM
23355L106
145
2261
SH
DFND
1,2,8,9
2261
0
0
DYCOM INDUSTRIES INC 0.75
CNVRTBND
267475AB7
492
535000
PRN
DFND
4
535000
0
0
DYCOM INDUSTRIES INC 0.75
CNVRTBND
267475AB7
167
182000
PRN
DFND
5
0
0
182000
DYCOM INDUSTRIES INC 0.75
CNVRTBND
267475AB7
6777
7365000
PRN
SOLE
7365000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
641
13795
SH
DFND
1
13795
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2899
62436
SH
DFND
1
62436
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
2972
64000
SH
DFND
1,6
64000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
74
1600
SH
DFND
1,2,8,9
1600
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
93
2000
SH
DFND
1,2,8,9
2000
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1820
39207
SH
DFND
1,2,15
39207
0
0
EAGLE MATERIALS INC
COMMSTCK
26969P108
6012
71313
SH
SOLE
71313
0
0
EAGLE MATERIALS INC
COM
26969P108
131
1559
SH
DFND
1
1559
0
0
EAST WEST BANCORP INC
COM
27579R104
1107
23071
SH
DFND
1
23071
0
0
EAST WEST BANCORP INC
COM
27579R104
5279
110057
SH
DFND
1
110057
0
0
EAST WEST BANCORP INC
COM
27579R104
2557
53300
SH
DFND
1,6
53300
0
0
EAST WEST BANCORP INC
COM
27579R104
580
12100
SH
DFND
1,7
12100
0
0
EAST WEST BANCORP INC
COM
27579R104
53
1100
SH
DFND
1,2,8,9
1100
0
0
EAST WEST BANCORP INC
COM
27579R104
67
1400
SH
DFND
1,2,8,9
1400
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
533
29621
SH
DFND
1
29621
0
0
EASTERLY GOVT PPTYS INC
COM
27616P103
22
1200
SH
DFND
1,2,8,9
1200
0
0
EASTGROUP PPTY INC
COM
277276101
1823
16327
SH
DFND
1
16327
0
0
EASTGROUP PPTY INC
COM
277276101
89
800
SH
DFND
1,2,8,9
800
0
0
EASTGROUP PROPERTIES, INC.
COMMSTCK
277276101
2224
19917
SH
SOLE
19917
0
0
EASTMAN CHEMICAL CO
COM
277432100
4712
62097
SH
DFND
1
62097
0
0
EASTMAN CHEMICAL CO
COM
277432100
6974
91903
SH
DFND
1
91903
0
0
EASTMAN CHEMICAL CO
COM
277432100
3627
47800
SH
DFND
1,6
47800
0
0
EASTMAN CHEMICAL CO
COM
277432100
4913
64750
SH
DFND
1,6
64750
0
0
EASTMAN CHEMICAL CO
COM
277432100
169
2229
SH
DFND
1,2
2229
0
0
EASTMAN CHEMICAL CO
COM
277432100
68
900
SH
DFND
1,2,8,9
900
0
0
EASTMAN CHEMICAL CO
COM
277432100
122
1604
SH
DFND
1,2,8,9
1604
0
0
EASTMAN CHEMICAL CO
COM
277432100
1692
22300
SH
DFND
1,2,10
22300
0
0
Eaton Corp PLC
COM
G29183103
721
8945
SH
DFND
1,2,12
8945
0
0
Eaton Corp PLC
COM
G29183103
195
2420
SH
DFND
1,2,13
2420
0
0
EATON CORP PLC
SHS
G29183103
13078
162340
SH
DFND
1
162340
0
0
EATON CORP PLC
SHS
G29183103
21590
267993
SH
DFND
1
267993
0
0
EATON CORP PLC
SHS
G29183103
3684
45728
SH
DFND
1,6
45728
0
0
EATON CORP PLC
SHS
G29183103
7205
89434
SH
DFND
1,6
89434
0
0
EATON CORP PLC
SHS
G29183103
158
1966
SH
DFND
1,2,8,9
1966
0
0
EATON CORP PLC
SHS
G29183103
215
2674
SH
DFND
1,2,8,9
2674
0
0
EATON CORP PLC
SHS
G29183103
1152
14300
SH
DFND
1,2,11
14300
0
0
EATON VANCE CORP
COM NON VTG
278265103
359
8898
SH
DFND
1
8898
0
0
EATON VANCE CORP
COM NON VTG
278265103
1447
35888
SH
DFND
1
35888
0
0
EATON VANCE CORP
COM NON VTG
278265103
12
300
SH
DFND
1,2,8,9
300
0
0
EATON VANCE CORP
COM NON VTG
278265103
28
700
SH
DFND
1,2,8,9
700
0
0
EATON VANCE FLOATING-RATE
COMMSTCK
278279104
1055
80000
SH
SOLE
80000
0
0
EBAY INC
COMMSTCK
278642103
2327
62667
SH
DFND
4
7848
0
54819
EBAY INC
COMMSTCK
278642103
32307
869860
SH
SOLE
869860
0
0
EBAY INC
COM
278642103
1989
53547
SH
DFND
1
53547
0
0
EBAY INC
COM
278642103
14748
397092
SH
DFND
1
397092
0
0
EBAY INC
COM
278642103
2938
79106
SH
DFND
1,6
79106
0
0
EBAY INC
COM
278642103
4370
117662
SH
DFND
1,6
117662
0
0
EBAY INC
COM
278642103
2060
55462
SH
DFND
1,2
55462
0
0
EBAY INC
COM
278642103
144
3879
SH
DFND
1,2,8,9
3879
0
0
EBAY INC
COM
278642103
230
6200
SH
DFND
1,2,8,9
6200
0
0
EBAY INC
COM
278642103
8651
232939
SH
DFND
1,2,15
232939
0
0
EBAY INC
COM
278642103
6196
166834
SH
DFND
1,2,17
166834
0
0
EBIX INC
COM NEW
278715206
128
2600
SH
DFND
1,7
2600
0
0
EBIX INC
COM NEW
278715206
654
13238
SH
DFND
1,2,15
13238
0
0
ECHOSTAR CORP
CL A
278768106
142
3900
SH
DFND
1,7
3900
0
0
ECOLAB INC
COMMSTCK
278865100
30147
170764
SH
DFND
4
17821
0
55311
ECOLAB INC
COMMSTCK
278865100
186249
1054994
SH
SOLE
1054994
0
0
Ecolab Inc
COM
278865100
10550
59761
SH
DFND
1,2,12
44763
14998
0
Ecolab Inc
COM
278865100
7968
45134
SH
DFND
1,2,13
45134
0
0
ECOLAB INC
COM
278865100
19064
107988
SH
DFND
1
107988
0
0
ECOLAB INC
COM
278865100
27562
156126
SH
DFND
1
156126
0
0
ECOLAB INC
COM
278865100
6363
36040
SH
DFND
1,6
36040
0
0
ECOLAB INC
COM
278865100
10118
57310
SH
DFND
1,6
57310
0
0
ECOLAB INC
COM
278865100
88
500
SH
DFND
1,2
500
0
0
ECOLAB INC
COM
278865100
2019
11434
SH
DFND
1,2
11434
0
0
ECOLAB INC
COM
278865100
278
1575
SH
DFND
1,2,8,9
1575
0
0
ECOLAB INC
COM
278865100
300
1700
SH
DFND
1,2,8,9
1700
0
0
ECOLAB INC
COM
278865100
142
804
SH
DFND
1,2,10
804
0
0
ECOLAB INC
COM
278865100
4555
25800
SH
DFND
1,2,11
25800
0
0
ECOLAB INC
COM
278865100
353
2000
SH
DFND
1,2,15
2000
0
0
ECOLAB INC
COM
278865100
25963
147068
SH
DFND
1,2,17
147068
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
118
2695
SH
DFND
1
2695
0
0
EDISON INTL
COM
281020107
2740
44243
SH
DFND
1
44243
0
0
EDISON INTL
COM
281020107
11806
190664
SH
DFND
1
190664
0
0
EDISON INTL
COM
281020107
1238
20000
SH
DFND
1,6
20000
0
0
EDISON INTL
COM
281020107
64
1030
SH
DFND
1,2
1030
0
0
EDISON INTL
COM
281020107
118
1900
SH
DFND
1,2,8,9
1900
0
0
EDISON INTL
COM
281020107
174
2818
SH
DFND
1,2,8,9
2818
0
0
EDTECHX HLDGS ACQUISITION CORP
UNIT EX 123125
28138X202
2436
238803
SH
DFND
1,2
238803
0
0
EDTECHX HLDGS ACQUISITION CORP
UNIT EX 123125
28138X202
216
21197
SH
DFND
1,2,17
21197
0
0
EDWARDS LIFESCIENCES CORP
COMMSTCK
28176E108
20800
108714
SH
DFND
4
9440
0
35927
EDWARDS LIFESCIENCES CORP
COMMSTCK
28176E108
116798
610451
SH
SOLE
610451
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6589
34437
SH
DFND
1
34437
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
15399
80485
SH
DFND
1
80485
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
11169
58373
SH
DFND
1,6
58373
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
33333
174217
SH
DFND
1,6
174217
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
107
560
SH
DFND
1,2
560
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
153
800
SH
DFND
1,2,8,9
800
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
268
1400
SH
DFND
1,2,8,9
1400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
10714
56000
SH
DFND
1,2,8,9
56000
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
766
4003
SH
DFND
1,2,10
4003
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1016
5308
SH
DFND
1,2,10
5308
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3712
19400
SH
DFND
1,2,15
19400
0
0
ELANCO ANIMAL HEALTH INC
COMMSTCK
28414H103
17394
542368
SH
DFND
4
104611
0
177363
ELANCO ANIMAL HEALTH INC
COMMSTCK
28414H103
322500
10056121
SH
SOLE
10056121
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
31
978
SH
DFND
1
978
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1166
36373
SH
DFND
1
36373
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
7
225
SH
DFND
1,2,8,9
225
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
24
757
SH
DFND
1,2,8,9
757
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
628
19568
SH
DFND
1,2,11
19568
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
42
1300
SH
DFND
1,2,17
1300
0
0
ELASTIC N V
ORD SHS
N14506104
1573
19696
SH
DFND
1,6
19696
0
0
ELASTIC N V
ORD SHS
N14506104
11612
145391
SH
DFND
1,6
145391
0
0
ELASTIC N V
ORD SHS
N14506104
250
3127
SH
DFND
1,2,10
3127
0
0
ELBIT SYS LTD
ORD
M3760D101
21
163
SH
DFND
1
163
0
0
ELBIT SYS LTD
ORD
M3760D101
1268
9831
SH
DFND
1
9831
0
0
ELDORADO GOLD CORP NEW
COM
284902509
185
40000
SH
DFND
1,2,15
40000
0
0
ELDORADO RESORTS INC
COM
28470R102
277
5937
SH
DFND
1
5937
0
0
ELECTRONIC ARTS INC
COMMSTCK
285512109
35947
353708
SH
DFND
4
42006
0
119611
ELECTRONIC ARTS INC
COMMSTCK
285512109
243465
2395602
SH
SOLE
2395602
0
0
ELECTRONIC ARTS INC
COM
285512109
5596
55061
SH
DFND
1
55061
0
0
ELECTRONIC ARTS INC
COM
285512109
11301
111193
SH
DFND
1
111193
0
0
ELECTRONIC ARTS INC
COM
285512109
183
1800
SH
DFND
1,6
1800
0
0
ELECTRONIC ARTS INC
COM
285512109
8685
85456
SH
DFND
1,6
85456
0
0
ELECTRONIC ARTS INC
COM
285512109
854
8400
SH
DFND
1,7
8400
0
0
ELECTRONIC ARTS INC
COM
285512109
2298
22610
SH
DFND
1,2
22610
0
0
ELECTRONIC ARTS INC
COM
285512109
148
1454
SH
DFND
1,2,8,9
1454
0
0
ELECTRONIC ARTS INC
COM
285512109
203
2000
SH
DFND
1,2,8,9
2000
0
0
ELECTRONIC ARTS INC
COM
285512109
732
7200
SH
DFND
1,2,15
7200
0
0
ELECTRONIC ARTS INC
COM
285512109
2662
26197
SH
DFND
1,2,17
26197
0
0
ELI LILLY AND COMPANY
COMMSTCK
532457108
48941
377164
SH
DFND
4
44403
0
122174
ELI LILLY AND COMPANY
COMMSTCK
532457108
426717
3288513
SH
SOLE
3286919
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
260
12000
SH
DFND
1
12000
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
786
36335
SH
DFND
1
36335
0
0
EMCOR GROUP INC
COM
29084Q100
192
2626
SH
DFND
1
2626
0
0
EMERSON ELEC CO
COM
291011104
16642
243057
SH
DFND
1
243057
0
0
EMERSON ELEC CO
COM
291011104
26314
384312
SH
DFND
1
384312
0
0
EMERSON ELEC CO
COM
291011104
5512
80500
SH
DFND
1,6
80500
0
0
EMERSON ELEC CO
COM
291011104
7586
110800
SH
DFND
1,6
110800
0
0
EMERSON ELEC CO
COM
291011104
46
665
SH
DFND
1,2
665
0
0
EMERSON ELEC CO
COM
291011104
279
4070
SH
DFND
1,2
4070
0
0
EMERSON ELEC CO
COM
291011104
15642
228451
SH
DFND
1,2
228451
0
0
EMERSON ELEC CO
COM
291011104
202
2957
SH
DFND
1,2,8,9
2957
0
0
EMERSON ELEC CO
COM
291011104
308
4500
SH
DFND
1,2,8,9
4500
0
0
EMERSON ELEC CO
COM
291011104
3047
44500
SH
DFND
1,2,11
44500
0
0
EMERSON ELEC CO
COM
291011104
7595
110922
SH
DFND
1,2,15
110922
0
0
EMERSON ELEC CO
COM
291011104
100
1456
SH
DFND
1,2,17
1456
0
0
EMERSON ELEC CO
COM
291011104
298
4348
SH
DFND
1,2,17
4348
0
0
EMERSON ELECTRIC CO
COMMSTCK
291011104
31911
466064
SH
DFND
4
49233
0
153457
EMERSON ELECTRIC CO
COMMSTCK
291011104
255360
3729514
SH
SOLE
3726937
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
1095
69297
SH
DFND
1
69297
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
43
2700
SH
DFND
1,2,8,9
2700
0
0
ENBRIDGE INC
COM
29250N105
250
6887
SH
DFND
1
6887
0
0
ENBRIDGE INC
COM
29250N105
1336
36856
SH
DFND
1
36856
0
0
ENBRIDGE INC
COM
29250N105
15482
426968
SH
DFND
1
426968
0
0
ENBRIDGE INC
COM
29250N105
363
10000
SH
DFND
1,6
10000
0
0
ENBRIDGE INC
COM
29250N105
3335
91987
SH
DFND
1,6
91987
0
0
ENBRIDGE INC
COM
29250N105
139
3837
SH
DFND
1,2,8,9
3837
0
0
ENBRIDGE INC
COM
29250N105
150
4130
SH
DFND
1,2,8,9
4130
0
0
ENBRIDGE INC
COM
29250N105
162
4459
SH
DFND
1,2,8,9
4459
0
0
ENBRIDGE INC
COM
29250N105
290
8010
SH
DFND
1,2,8,9
8010
0
0
ENBRIDGE INC
COM
29250N105
9879
272459
SH
DFND
1,2,15
272459
0
0
ENBRIDGE INC
COM
29250N105
2078
57300
SH
DFND
1,2,16
57300
0
0
ENCANA CORP
COM
292505104
338
46712
SH
DFND
1
46712
0
0
ENCANA CORP
COM
292505104
1668
230405
SH
DFND
1
230405
0
0
ENCANA CORP
COM
292505104
3133
432766
SH
DFND
1
432766
0
0
ENCANA CORP
COM
292505104
484
66797
SH
DFND
1,6
66797
0
0
ENCANA CORP
COM
292505104
38
5252
SH
DFND
1,7
5252
0
0
ENCANA CORP
COM
292505104
37
5091
SH
DFND
1,2,8,9
5091
0
0
ENCANA CORP
COM
292505104
77
10600
SH
DFND
1,2,8,9
10600
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
422
7225
SH
DFND
1
7225
0
0
ENDO INTL PLC
SHS
G30401106
97
12100
SH
DFND
1,7
12100
0
0
ENDOLOGIX INC. 3.25
CNVRTBND
29266SAB2
140
205000
PRN
DFND
5
0
0
205000
ENDOLOGIX INC. 3.25
CNVRTBND
29266SAB2
5508
8045000
PRN
SOLE
8045000
0
0
ENDURANCE INTL GROUP HLDGS INC
COM
29272B105
427
58914
SH
DFND
1,2,15
58914
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
2137
239319
SH
DFND
1
239319
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
2721
304667
SH
DFND
1
304667
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
188
4178
SH
DFND
1
4178
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
921
20500
SH
DFND
1,2,11
20500
0
0
ENERGY TRANSFER LP
COMMSTCK
29273V100
548
35631
SH
DFND
4
0
0
35631
ENERGY TRANSFER LP
COMMSTCK
29273V100
34482
2243477
SH
SOLE
1951687
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
1653
107567
SH
DFND
1,2,17
107567
0
0
ENERSYS
COM
29275Y102
137
2103
SH
DFND
1
2103
0
0
Ennis Inc
COM
293389102
1718
82754
SH
DFND
1,2,12
82754
0
0
Ennis Inc
COM
293389102
654
31526
SH
DFND
1,2,13
31526
0
0
Ensign Group Inc/The
COM
29358P101
4189
81834
SH
DFND
1,2,12
81834
0
0
Ensign Group Inc/The
COM
29358P101
1590
31058
SH
DFND
1,2,13
31058
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
104
600
SH
DFND
1,7
600
0
0
ENTERGY CORP NEW
COM
29364G103
8312
86923
SH
DFND
1
86923
0
0
ENTERGY CORP NEW
COM
29364G103
13117
137159
SH
DFND
1
137159
0
0
ENTERGY CORP NEW
COM
29364G103
6025
63000
SH
DFND
1,6
63000
0
0
ENTERGY CORP NEW
COM
29364G103
6608
69100
SH
DFND
1,6
69100
0
0
ENTERGY CORP NEW
COM
29364G103
108
1131
SH
DFND
1,2
1131
0
0
ENTERGY CORP NEW
COM
29364G103
5824
60900
SH
Put
DFND
1,2
60900
0
0
ENTERGY CORP NEW
COM
29364G103
105
1100
SH
DFND
1,2,8,9
1100
0
0
ENTERGY CORP NEW
COM
29364G103
162
1690
SH
DFND
1,2,8,9
1690
0
0
ENTERGY CORP NEW
COM
29364G103
4322
45196
SH
DFND
1,2,10
45196
0
0
ENTERGY CORPORATION
COMMSTCK
29364G103
27149
283892
SH
SOLE
283892
0
0
ENTERPRISE PRODUCTS PARTNE
COMMSTCK
293792107
31915
1096725
SH
SOLE
932945
0
0
EOG RES INC
COM
26875P101
10042
105502
SH
DFND
1
105502
0
0
EOG RES INC
COM
26875P101
15772
165707
SH
DFND
1
165707
0
0
EOG RES INC
COM
26875P101
5882
61800
SH
DFND
1,6
61800
0
0
EOG RES INC
COM
26875P101
13587
142753
SH
DFND
1,6
142753
0
0
EOG RES INC
COM
26875P101
42
438
SH
DFND
1,2
438
0
0
EOG RES INC
COM
26875P101
12383
130102
SH
DFND
1,2
130102
0
0
EOG RES INC
COM
26875P101
267
2800
SH
DFND
1,2,8,9
2800
0
0
EOG RES INC
COM
26875P101
305
3200
SH
DFND
1,2,8,9
3200
0
0
EOG RES INC
COM
26875P101
3503
36800
SH
DFND
1,2,11
36800
0
0
EOG RES INC
COM
26875P101
10084
105948
SH
DFND
1,2,15
105948
0
0
EOG RES INC
COM
26875P101
76
800
SH
DFND
1,2,17
800
0
0
EOG RES INC
COM
26875P101
267
2800
SH
DFND
1,2,17
2800
0
0
EOG RESOURCES INC
COMMSTCK
26875P101
426
4476
SH
DFND
4
4476
0
0
EOG RESOURCES INC
COMMSTCK
26875P101
125325
1316714
SH
SOLE
1316714
0
0
EPAM SYSTEMS INC
COMMSTCK
29414B104
19245
113786
SH
SOLE
113786
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2647
34420
SH
DFND
1
34420
0
0
EPR PPTYS
COM SH BEN INT
26884U109
381
4952
SH
DFND
1,6
4952
0
0
EPR PPTYS
COM SH BEN INT
26884U109
161
2100
SH
DFND
1,2,8,9
2100
0
0
EPR PPTYS
COM SH BEN INT
26884U109
92
1200
SH
DFND
1,2,10
1200
0
0
EQT CORP
COM
26884L109
3
145
SH
DFND
1
145
0
0
EQT CORP
COM
26884L109
311
15018
SH
DFND
1
15018
0
0
EQT CORP
COM
26884L109
933
45000
SH
DFND
1,6
45000
0
0
EQT CORP
COM
26884L109
2408
116100
SH
DFND
1,6
116100
0
0
EQUIFAX INC
COM
294429105
4056
34231
SH
DFND
1
34231
0
0
EQUIFAX INC
COM
294429105
6401
54019
SH
DFND
1
54019
0
0
EQUIFAX INC
COM
294429105
83
700
SH
DFND
1,2,8,9
700
0
0
EQUIFAX INC
COM
294429105
110
928
SH
DFND
1,2,8,9
928
0
0
EQUINIX INC
COMMSTCK
29444U700
6710
14807
SH
SOLE
14807
0
0
EQUINIX INC
COMMSTCK
29444U700
494
1091
SH
DFND
4
1091
0
0
EQUINIX INC
COMMSTCK
29444U700
1143
2523
SH
SOLE
2523
0
0
EQUINIX INC
COM
29444U700
2222
4904
SH
DFND
1
4904
0
0
EQUINIX INC
COM
29444U700
11946
26362
SH
DFND
1
26362
0
0
EQUINIX INC
COM
29444U700
4341
9580
SH
DFND
1,6
9580
0
0
EQUINIX INC
COM
29444U700
29611
65343
SH
DFND
1,6
65343
0
0
EQUINIX INC
COM
29444U700
157
346
SH
DFND
1,7
346
0
0
EQUINIX INC
COM
29444U700
2085
4600
SH
DFND
1,7
4600
0
0
EQUINIX INC
COM
29444U700
27
60
SH
DFND
1,2
60
0
0
EQUINIX INC
COM
29444U700
3399
7500
SH
DFND
1,2
7500
0
0
EQUINIX INC
COM
29444U700
185
409
SH
DFND
1,2,8,9
409
0
0
EQUINIX INC
COM
29444U700
188
415
SH
DFND
1,2,8,9
415
0
0
EQUINIX INC
COM
29444U700
837
1848
SH
DFND
1,2,10
1848
0
0
EQUINIX INC
COM
29444U700
3067
6767
SH
DFND
1,2,10
6767
0
0
EQUINIX INC
COM
29444U700
15866
35013
SH
DFND
1,2,15
35013
0
0
EQUITRANS MIDSTREAM CORPORATIO
COM
294600101
3
127
SH
DFND
1
127
0
0
EQUITRANS MIDSTREAM CORPORATIO
COM
294600101
1540
70720
SH
DFND
1,6
70720
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1792
54810
SH
DFND
1
54810
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
78
2400
SH
DFND
1,2,8,9
2400
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4568
39968
SH
DFND
1
39968
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
201
1760
SH
DFND
1,2,8,9
1760
0
0
EQUITY LIFESTYLE PROPERTIE
COMMSTCK
29472R108
3917
34266
SH
SOLE
34266
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
7774
103218
SH
DFND
1
103218
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
21660
287575
SH
DFND
1
287575
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3088
41000
SH
DFND
1,6
41000
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
100
1322
SH
DFND
1,2,8,9
1322
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
757
10050
SH
DFND
1,2,8,9
10050
0
0
ERICSSON
ADR B SEK 10
294821608
238
25900
SH
DFND
1,7
25900
0
0
Erie Indemnity Company
COM
29530P102
3177
17794
SH
DFND
1,2,12
17794
0
0
Erie Indemnity Company
COM
29530P102
1146
6422
SH
DFND
1,2,13
6422
0
0
ESPERION THERAPEUTICS INC
COMMSTCK
29664W105
10875
270850
SH
SOLE
270850
0
0
ESPERION THERAPEUTICS INC NEW
COM
29664W105
114
2827
SH
DFND
1,2,17
2827
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
14
700
SH
DFND
1,2,8,9
700
0
0
ESSEX PPTY TR INC
COM
297178105
7131
24655
SH
DFND
1
24655
0
0
ESSEX PPTY TR INC
COM
297178105
19011
65728
SH
DFND
1
65728
0
0
ESSEX PPTY TR INC
COM
297178105
142
490
SH
DFND
1,2,8,9
490
0
0
ESSEX PPTY TR INC
COM
297178105
518
1790
SH
DFND
1,2,8,9
1790
0
0
Ethan Allen Interiors Inc
COM
297602104
3113
162712
SH
DFND
1,2,12
162712
0
0
Ethan Allen Interiors Inc
COM
297602104
1198
62630
SH
DFND
1,2,13
62630
0
0
ETSY INC
COM
29786A106
1681
25000
SH
DFND
1,2,15
25000
0
0
EURONET WORLDWIDE INC
COM
298736109
86
600
SH
DFND
1,7
600
0
0
EURONET WORLDWIDE INC.
COMMSTCK
298736109
24232
169943
SH
SOLE
169943
0
0
EVERCORE INC
CLASS A
29977A105
128
1410
SH
DFND
1
1410
0
0
EVEREST RE GROUP LTD
COM
G3223R108
2898
13417
SH
DFND
1
13417
0
0
EVEREST RE GROUP LTD
COM
G3223R108
3637
16839
SH
DFND
1
16839
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
65
300
SH
DFND
1,2,8,9
300
0
0
EVERGY INC
COM
30034W106
5270
90788
SH
DFND
1
90788
0
0
EVERGY INC
COM
30034W106
11430
196891
SH
DFND
1
196891
0
0
EVERGY INC
COM
30034W106
5689
98000
SH
DFND
1,6
98000
0
0
EVERGY INC
COM
30034W106
99
1700
SH
DFND
1,2,8,9
1700
0
0
EVERGY INC
COM
30034W106
128
2200
SH
DFND
1,2,8,9
2200
0
0
EVERSOURCE ENERGY
COM
30040W108
6894
97166
SH
DFND
1
97166
0
0
EVERSOURCE ENERGY
COM
30040W108
17248
243095
SH
DFND
1
243095
0
0
EVERSOURCE ENERGY
COM
30040W108
142
2000
SH
DFND
1,2,8,9
2000
0
0
EVERSOURCE ENERGY
COM
30040W108
152
2145
SH
DFND
1,2,8,9
2145
0
0
Evoqua Water Technologies Corp
COM
30057T105
16615
1320732
SH
DFND
1,2,12
989418
331314
0
Evoqua Water Technologies Corp
COM
30057T105
12112
962801
SH
DFND
1,2,13
962801
0
0
EVOQUA WATER TECHNOLOGIES CORP
COM
30057T105
2202
175000
SH
DFND
1,2,15
175000
0
0
EXACT SCIENCES CORP
SR CV NT0.375%27
30063PAB1
5946
5842000
PRN
DFND
1
0
0
5842000
EXACT SCIENCES CORPORATION
COMMSTCK
30063P105
23371
269806
SH
SOLE
269806
0
0
EXELIXIS INC
COM
30161Q104
777
32660
SH
DFND
1
32660
0
0
EXELIXIS INC
COM
30161Q104
593
24900
SH
DFND
1,7
24900
0
0
EXELIXIS INC
COM
30161Q104
2823
118633
SH
DFND
1,2,15
118633
0
0
EXELON CORP
COM
30161N101
14325
285763
SH
DFND
1
285763
0
0
EXELON CORP
COM
30161N101
20898
416885
SH
DFND
1
416885
0
0
EXELON CORP
COM
30161N101
10908
217600
SH
DFND
1,6
217600
0
0
EXELON CORP
COM
30161N101
21611
431090
SH
DFND
1,6
431090
0
0
EXELON CORP
COM
30161N101
47
929
SH
DFND
1,2
929
0
0
EXELON CORP
COM
30161N101
329
6556
SH
DFND
1,2,8,9
6556
0
0
EXELON CORP
COM
30161N101
346
6900
SH
DFND
1,2,8,9
6900
0
0
EXELON CORP
COM
30161N101
2206
44000
SH
DFND
1,2,10
44000
0
0
EXELON CORP
COM
30161N101
246
4900
SH
DFND
1,2,11
4900
0
0
EXELON CORP
COM
30161N101
13
266
SH
DFND
1,2,17
266
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
204
3400
SH
DFND
1,7
3400
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
742
6237
SH
DFND
1
6237
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
4367
36698
SH
DFND
1
36698
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5926
49800
SH
DFND
1,6
49800
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
71
600
SH
DFND
1,2,8,9
600
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
97
817
SH
DFND
1,2,8,9
817
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1960
16469
SH
DFND
1,2,15
16469
0
0
EXPEDIA INC
COMMSTCK
30212P303
15441
129753
SH
SOLE
129753
0
0
EXPEDITORS INTL WASH INC
COM
302130109
8001
105415
SH
DFND
1
105415
0
0
EXPEDITORS INTL WASH INC
COM
302130109
10914
143801
SH
DFND
1
143801
0
0
EXPEDITORS INTL WASH INC
COM
302130109
93
1222
SH
DFND
1,2,8,9
1222
0
0
EXPEDITORS INTL WASH INC
COM
302130109
99
1300
SH
DFND
1,2,8,9
1300
0
0
EXTRA SPACE STORAGE INC
COMMSTCK
30225T102
3530
34637
SH
SOLE
34637
0
0
EXTRA SPACE STORAGE INC
COMMSTCK
30225T102
13022
127782
SH
SOLE
127782
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
4344
42628
SH
DFND
1
42628
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
9300
91254
SH
DFND
1
91254
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
510
5000
SH
DFND
1,6
5000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2701
26500
SH
DFND
1,6
26500
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
201
1974
SH
DFND
1,7
1974
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
102
1000
SH
DFND
1,2,8,9
1000
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
360
3530
SH
DFND
1,2,8,9
3530
0
0
EXXON MOBIL CORP
COMMSTCK
30231G102
62154
769234
SH
SOLE
765728
0
0
EXXON MOBIL CORP
COM
30231G102
43138
533887
SH
DFND
1
533887
0
0
EXXON MOBIL CORP
COM
30231G102
90403
1118851
SH
DFND
1
1118851
0
0
EXXON MOBIL CORP
COM
30231G102
33518
414825
SH
DFND
1,6
414825
0
0
EXXON MOBIL CORP
COM
30231G102
39718
491555
SH
DFND
1,6
491555
0
0
EXXON MOBIL CORP
COM
30231G102
145
1800
SH
DFND
1,7
1800
0
0
EXXON MOBIL CORP
COM
30231G102
60
745
SH
DFND
1,2
745
0
0
EXXON MOBIL CORP
COM
30231G102
74
910
SH
DFND
1,2
910
0
0
EXXON MOBIL CORP
COM
30231G102
284
3515
SH
DFND
1,2
3515
0
0
EXXON MOBIL CORP
COM
30231G102
24134
298687
SH
DFND
1,2
298687
0
0
EXXON MOBIL CORP
COM
30231G102
2017
24961
SH
DFND
1,2,8,9
24961
0
0
EXXON MOBIL CORP
COM
30231G102
2125
26300
SH
DFND
1,2,8,9
26300
0
0
EXXON MOBIL CORP
COM
30231G102
3785
46850
SH
DFND
1,2,11
46850
0
0
EXXON MOBIL CORP
COM
30231G102
19016
235352
SH
DFND
1,2,15
235352
0
0
EXXON MOBIL CORP
COM
30231G102
236
2918
SH
DFND
1,2,17
2918
0
0
EXXON MOBIL CORP
COM
30231G102
452
5595
SH
DFND
1,2,17
5595
0
0
Exxon Mobil Corporation
COM
30231G102
70252
869451
SH
DFND
1,2,12
331363
538088
0
Exxon Mobil Corporation
COM
30231G102
7147
88448
SH
DFND
1,2,13
33879
54569
0
F M C CORP
COM NEW
302491303
473
6162
SH
DFND
1
6162
0
0
F M C CORP
COM NEW
302491303
4293
55888
SH
DFND
1
55888
0
0
F M C CORP
COM NEW
302491303
3085
40154
SH
DFND
1,6
40154
0
0
F M C CORP
COM NEW
302491303
85
1100
SH
DFND
1,2,8,9
1100
0
0
F M C CORP
COM NEW
302491303
93
1212
SH
DFND
1,2,8,9
1212
0
0
F5 NETWORKS INC
COM
315616102
5717
36433
SH
DFND
1
36433
0
0
F5 NETWORKS INC
COM
315616102
6886
43881
SH
DFND
1
43881
0
0
F5 NETWORKS INC
COM
315616102
62
398
SH
DFND
1,7
398
0
0
F5 NETWORKS INC
COM
315616102
785
5000
SH
DFND
1,7
5000
0
0
F5 NETWORKS INC
COM
315616102
30
192
SH
DFND
1,2,8,9
192
0
0
F5 NETWORKS INC
COM
315616102
78
500
SH
DFND
1,2,8,9
500
0
0
FACEBOOK INC
COMMSTCK
30303M102
2311
13863
SH
DFND
4
13863
0
0
FACEBOOK INC
COMMSTCK
30303M102
312202
1872949
SH
SOLE
1872949
0
0
FACEBOOK INC
CL A
30303M102
43124
258706
SH
DFND
1
258706
0
0
FACEBOOK INC
CL A
30303M102
100606
603549
SH
DFND
1
603549
0
0
FACEBOOK INC
CL A
30303M102
34071
204400
SH
DFND
1,6
204400
0
0
FACEBOOK INC
CL A
30303M102
46694
280124
SH
DFND
1,6
280124
0
0
FACEBOOK INC
CL A
30303M102
451
2703
SH
DFND
1,7
2703
0
0
FACEBOOK INC
CL A
30303M102
10585
63500
SH
DFND
1,7
63500
0
0
FACEBOOK INC
CL A
30303M102
72
430
SH
DFND
1,2
430
0
0
FACEBOOK INC
CL A
30303M102
90
537
SH
DFND
1,2
537
0
0
FACEBOOK INC
CL A
30303M102
1685
10107
SH
DFND
1,2,8,9
10107
0
0
FACEBOOK INC
CL A
30303M102
2500
15000
SH
DFND
1,2,8,9
15000
0
0
FACEBOOK INC
CL A
30303M102
688
4129
SH
DFND
1,2,10
4129
0
0
FACEBOOK INC
CL A
30303M102
2830
16978
SH
DFND
1,2,10
16978
0
0
FACEBOOK INC
CL A
30303M102
7226
43347
SH
DFND
1,2,11
43347
0
0
FACEBOOK INC
CL A
30303M102
8722
52327
SH
DFND
1,2,15
52327
0
0
FACEBOOK INC
CL A
30303M102
111
665
SH
DFND
1,2,17
665
0
0
FACTSET RESH SYS INC
COM
303075105
760
3062
SH
DFND
1
3062
0
0
FAIR ISAAC CORP
COM
303250104
182
670
SH
DFND
1
670
0
0
FARMLAND PARTNERS INC
COM
31154R109
4
600
SH
DFND
1,2,8,9
600
0
0
FASTENAL CO
COM
311900104
8972
139517
SH
DFND
1
139517
0
0
FASTENAL CO
COM
311900104
11090
172440
SH
DFND
1
172440
0
0
FASTENAL CO
COM
311900104
1537
23900
SH
DFND
1,7
23900
0
0
FASTENAL CO
COM
311900104
109
1700
SH
DFND
1,2,8,9
1700
0
0
FASTENAL CO
COM
311900104
112
1742
SH
DFND
1,2,8,9
1742
0
0
FASTENAL CO
COM
311900104
2167
33700
SH
DFND
1,2,10
33700
0
0
FASTENAL COMPANY
COMMSTCK
311900104
16101
250366
SH
SOLE
249196
0
0
Fastenal Company
COM
311900104
21662
336841
SH
DFND
1,2,12
129608
207233
0
Fastenal Company
COM
311900104
2180
33903
SH
DFND
1,2,13
12640
21263
0
FATE THERAPEUTICS INC
COMMSTCK
31189P102
755
42943
SH
SOLE
42943
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
11288
81888
SH
DFND
1
81888
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
12165
88249
SH
DFND
1
88249
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2068
15000
SH
DFND
1,6
15000
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
73
532
SH
DFND
1,2,8,9
532
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
273
1980
SH
DFND
1,2,8,9
1980
0
0
Federated Investors Inc
COM
314211103
8403
286694
SH
DFND
1,2,12
286694
0
0
Federated Investors Inc
COM
314211103
3178
108421
SH
DFND
1,2,13
108421
0
0
FEDEX CORP
COMMSTCK
31428X106
67538
372295
SH
SOLE
372295
0
0
FEDEX CORP
COM
31428X106
12329
67961
SH
DFND
1
67961
0
0
FEDEX CORP
COM
31428X106
43674
240749
SH
DFND
1
240749
0
0
FEDEX CORP
COM
31428X106
5143
28350
SH
DFND
1,6
28350
0
0
FEDEX CORP
COM
31428X106
7456
41100
SH
DFND
1,6
41100
0
0
FEDEX CORP
COM
31428X106
46
256
SH
DFND
1,2
256
0
0
FEDEX CORP
COM
31428X106
77
422
SH
DFND
1,2
422
0
0
FEDEX CORP
COM
31428X106
109
600
SH
DFND
1,2
600
0
0
FEDEX CORP
COM
31428X106
24658
135924
SH
DFND
1,2
135924
0
0
FEDEX CORP
COM
31428X106
244
1347
SH
DFND
1,2,8,9
1347
0
0
FEDEX CORP
COM
31428X106
272
1500
SH
DFND
1,2,8,9
1500
0
0
FEDEX CORP
COM
31428X106
7011
38650
SH
DFND
1,2,11
38650
0
0
FEDEX CORP
COM
31428X106
14008
77220
SH
DFND
1,2,15
77220
0
0
FEDEX CORP
COM
31428X106
164
903
SH
DFND
1,2,17
903
0
0
FEDEX CORP
COM
31428X106
486
2679
SH
DFND
1,2,17
2679
0
0
FERRARI N V
COM
N3167Y103
43
319
SH
DFND
1
319
0
0
FERRARI N V
COM
N3167Y103
47433
354505
SH
DFND
1
354505
0
0
FERRARI N V
COM
N3167Y103
85867
641760
SH
DFND
1
641760
0
0
FERRARI N V
COM
N3167Y103
3375
25222
SH
DFND
1,6
25222
0
0
FERRARI N V
COM
N3167Y103
52911
395449
SH
DFND
1,6
395449
0
0
FERRARI N V
COM
N3167Y103
130
971
SH
DFND
1,7
971
0
0
FERRARI N V
COM
N3167Y103
128
958
SH
DFND
1,2
958
0
0
FERRARI N V
COM
N3167Y103
186
1390
SH
DFND
1,2
1390
0
0
FERRARI N V
COM
N3167Y103
341
2552
SH
DFND
1,2
2552
0
0
FERRARI N V
COM
N3167Y103
99026
740108
SH
DFND
1,2
740108
0
0
FERRARI N V
COM
N3167Y103
112
839
SH
DFND
1,2,8,9
839
0
0
FERRARI N V
COM
N3167Y103
118
879
SH
DFND
1,2,8,9
879
0
0
FERRARI N V
COM
N3167Y103
939
7018
SH
DFND
1,2,10
7018
0
0
FERRARI N V
COM
N3167Y103
1471
10991
SH
DFND
1,2,14
10991
0
0
FERRARI N V
COM
N3167Y103
22844
170730
SH
DFND
1,2,15
170730
0
0
FERRARI N V
COM
N3167Y103
134
999
SH
DFND
1,2,17
999
0
0
FERRARI N V
COM
N3167Y103
360
2688
SH
DFND
1,2,17
2688
0
0
FERROGLOBE PLC
SHS
G33856108
0
40
SH
DFND
1,7
40
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
31
2101
SH
DFND
1
2101
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
1486
100064
SH
DFND
1
100064
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
3245
218543
SH
DFND
1
218543
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
55277
3722337
SH
DFND
1
3722337
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
66756
4495336
SH
DFND
1
4495336
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
5056
340471
SH
DFND
1,6
340471
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
24685
1662290
SH
DFND
1,6
1662290
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
81
5427
SH
DFND
1,7
5427
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
49
3300
SH
DFND
1,2
3300
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
70
4700
SH
DFND
1,2
4700
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
110
7395
SH
DFND
1,2
7395
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
159
10738
SH
DFND
1,2
10738
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
165
11083
SH
DFND
1,2
11083
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
52982
3567808
SH
DFND
1,2
3567808
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
82
5499
SH
DFND
1,2,8,9
5499
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
89
6010
SH
DFND
1,2,8,9
6010
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
1063
71567
SH
DFND
1,2,10
71567
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
594
40000
SH
DFND
1,2,11
40000
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
1344
90515
SH
DFND
1,2,14
90515
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
18642
1255323
SH
DFND
1,2,15
1255323
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
317
21351
SH
DFND
1,2,17
21351
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
634
42675
SH
DFND
1,2,17
42675
0
0
FIBROGEN INC
COMMSTCK
31572Q808
13707
252202
SH
SOLE
252202
0
0
FIBROGEN INC
COM
31572Q808
223
4100
SH
DFND
1,7
4100
0
0
FIDELITY NATIONAL FINANCIA
COMMSTCK
31620R303
21288
582437
SH
SOLE
580999
0
0
FIDELITY NATIONAL FINANCIAL IN
FNF GROUP COM
31620R303
1539
42107
SH
DFND
1
42107
0
0
FIDELITY NATIONAL FINANCIAL IN
FNF GROUP COM
31620R303
4730
129418
SH
DFND
1
129418
0
0
FIDELITY NATIONAL FINANCIAL IN
FNF GROUP COM
31620R303
28
758
SH
DFND
1,2,8,9
758
0
0
FIDELITY NATIONAL FINANCIAL IN
FNF GROUP COM
31620R303
44
1200
SH
DFND
1,2,8,9
1200
0
0
FIDELITY NATIONAL INFORMAT
COMMSTCK
31620M106
28639
253221
SH
SOLE
253221
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
13409
118561
SH
DFND
1
118561
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
16098
142330
SH
DFND
1
142330
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
1392
12310
SH
DFND
1,6
12310
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
15
134
SH
DFND
1,2
134
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
153
1350
SH
DFND
1,2,8,9
1350
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
226
2000
SH
DFND
1,2,8,9
2000
0
0
FIFTH THIRD BANCORP
COM
316773100
2751
109067
SH
DFND
1
109067
0
0
FIFTH THIRD BANCORP
COM
316773100
6495
257514
SH
DFND
1
257514
0
0
FIFTH THIRD BANCORP
COM
316773100
504
20000
SH
DFND
1,6
20000
0
0
FIFTH THIRD BANCORP
COM
316773100
4111
163000
SH
DFND
1,6
163000
0
0
FIFTH THIRD BANCORP
COM
316773100
119
4714
SH
DFND
1,2
4714
0
0
FIFTH THIRD BANCORP
COM
316773100
105
4163
SH
DFND
1,2,8,9
4163
0
0
FIFTH THIRD BANCORP
COM
316773100
124
4900
SH
DFND
1,2,8,9
4900
0
0
FINISAR CORP
COM NEW
31787A507
227
9800
SH
DFND
1,7
9800
0
0
FINISAR CORP
SR COCO 36
31787AAP6
392
400000
PRN
DFND
1,2,15
0
0
400000
FIRST AMERICAN FINANCIAL C
COMMSTCK
31847R102
19830
385055
SH
SOLE
384024
0
0
First American Financial Corporation
COM
31847R102
1310
25445
SH
DFND
1,2,12
25445
0
0
First American Financial Corporation
COM
31847R102
524
10169
SH
DFND
1,2,13
10169
0
0
FIRST AMERN FINL CORP
COM
31847R102
852
16540
SH
DFND
1
16540
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
262
9979
SH
DFND
1
9979
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
2915
110973
SH
DFND
1
110973
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
678
25800
SH
DFND
1,6
25800
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
32
1200
SH
DFND
1,2,8,9
1200
0
0
FIRST DATA CORP NEW
COM CL A
32008D106
45
1700
SH
DFND
1,2,8,9
1700
0
0
FIRST DATA CORPORATION
COMMSTCK
32008D106
24688
939773
SH
SOLE
939773
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
4817
136217
SH
DFND
1
136217
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
88
2500
SH
DFND
1,2,8,9
2500
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
329
50000
SH
DFND
1,2,15
50000
0
0
FIRST MERCHANTS CORP
COM
320817109
151
4100
SH
DFND
1,7
4100
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
757
7535
SH
DFND
1
7535
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
4699
46777
SH
DFND
1
46777
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
2308
22977
SH
DFND
1,6
22977
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
5013
49900
SH
DFND
1,6
49900
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
70
700
SH
DFND
1,2,8,9
700
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
111
1100
SH
DFND
1,2,8,9
1100
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
182
1815
SH
DFND
1,2,10
1815
0
0
First Solar Inc
COM
336433107
2821
53382
SH
DFND
1,2,12
53382
0
0
First Solar Inc
COM
336433107
682
12912
SH
DFND
1,2,13
12912
0
0
FIRST SOLAR INC
COM
336433107
389
7353
SH
DFND
1
7353
0
0
FIRST SOLAR INC
COM
336433107
4033
76331
SH
DFND
1,6
76331
0
0
FIRST SOLAR INC
COM
336433107
27592
522172
SH
DFND
1,6
522172
0
0
FIRST SOLAR INC
COM
336433107
832
15738
SH
DFND
1,2,10
15738
0
0
FIRST TRUST SENIOR FLOATIN
COMMSTCK
33733U108
1182
100000
SH
SOLE
100000
0
0
FIRSTCASH INC
COM
33767D105
519
6000
SH
DFND
1,6
6000
0
0
FIRSTENERGY CORP
COM
337932107
6309
151625
SH
DFND
1
151625
0
0
FIRSTENERGY CORP
COM
337932107
10358
248932
SH
DFND
1
248932
0
0
FIRSTENERGY CORP
COM
337932107
166
4000
SH
DFND
1,6
4000
0
0
FIRSTENERGY CORP
COM
337932107
5671
136300
SH
Put
DFND
1,2
136300
0
0
FIRSTENERGY CORP
COM
337932107
108
2600
SH
DFND
1,2,8,9
2600
0
0
FIRSTENERGY CORP
COM
337932107
194
4659
SH
DFND
1,2,8,9
4659
0
0
FISERV INC
COM
337738108
9561
108307
SH
DFND
1
108307
0
0
FISERV INC
COM
337738108
22846
258787
SH
DFND
1
258787
0
0
FISERV INC
COM
337738108
530
6000
SH
DFND
1,6
6000
0
0
FISERV INC
COM
337738108
503
5700
SH
DFND
1,7
5700
0
0
FISERV INC
COM
337738108
178
2012
SH
DFND
1,2,8,9
2012
0
0
FISERV INC
COM
337738108
185
2100
SH
DFND
1,2,8,9
2100
0
0
FIVE BELOW INC
COM
33829M101
645
5190
SH
DFND
1
5190
0
0
FIVE BELOW INC
COM
33829M101
547
4400
SH
DFND
1,7
4400
0
0
FLEETCOR TECHNOLOGIES INC
COMMSTCK
339041105
30522
123777
SH
SOLE
123777
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
670
2717
SH
DFND
1
2717
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5415
21961
SH
DFND
1
21961
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
99
400
SH
DFND
1,2,8,9
400
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
136
550
SH
DFND
1,2,8,9
550
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
5585
22650
SH
DFND
1,2,15
22650
0
0
FLEX LTD
ORD
Y2573F102
746
74589
SH
DFND
1
74589
0
0
FLEX LTD
ORD
Y2573F102
2417
241659
SH
DFND
1
241659
0
0
FLEX LTD
ORD
Y2573F102
471
47100
SH
DFND
1,6
47100
0
0
FLEX LTD
ORD
Y2573F102
43
4300
SH
DFND
1,2,8,9
4300
0
0
FLEX LTD
ORD
Y2573F102
66
6598
SH
DFND
1,2,8,9
6598
0
0
FLEX LTD
ORD
Y2573F102
1545
154519
SH
DFND
1,2,10
154519
0
0
FLIR SYS INC
COM
302445101
200
4210
SH
DFND
1
4210
0
0
FLIR SYS INC
COM
302445101
2120
44551
SH
DFND
1
44551
0
0
FLIR SYS INC
COM
302445101
1356
28500
SH
DFND
1,6
28500
0
0
FLIR SYS INC
COM
302445101
48
1000
SH
DFND
1,2,8,9
1000
0
0
FLIR SYS INC
COM
302445101
67
1398
SH
DFND
1,2,8,9
1398
0
0
Flowers Foods Inc
COM
343498101
1582
74224
SH
DFND
1,2,12
74224
0
0
Flowers Foods Inc
COM
343498101
607
28451
SH
DFND
1,2,13
28451
0
0
FLOWSERVE CORP
COM
34354P105
2775
61471
SH
DFND
1
61471
0
0
FLOWSERVE CORP
COM
34354P105
2985
66120
SH
DFND
1
66120
0
0
FLOWSERVE CORP
COM
34354P105
41
900
SH
DFND
1,2,8,9
900
0
0
FLOWSERVE CORP
COM
34354P105
57
1261
SH
DFND
1,2,8,9
1261
0
0
FLUOR CORP NEW
COM
343412102
2599
70617
SH
DFND
1
70617
0
0
FLUOR CORP NEW
COM
343412102
2646
71910
SH
DFND
1
71910
0
0
FLUOR CORP NEW
COM
343412102
15
400
SH
DFND
1,2,8,9
400
0
0
FLUOR CORP NEW
COM
343412102
58
1583
SH
DFND
1,2,8,9
1583
0
0
FMC Corporation
COM
302491303
402
5237
SH
DFND
1,2,12
5237
0
0
FMC Corporation
COM
302491303
393
5121
SH
DFND
1,2,13
5121
0
0
FNF Group
COM
31620R303
19207
525508
SH
DFND
1,2,12
202468
323040
0
FNF Group
COM
31620R303
1938
53034
SH
DFND
1,2,13
20086
32948
0
FOMENTO ECONOMICO MEXICANO SAB
SPON ADR UNITS
344419106
6321
68500
SH
DFND
1
68500
0
0
FOMENTO ECONOMICO MEXICANO SAB
SPON ADR UNITS
344419106
20836
225793
SH
DFND
1
225793
0
0
FOOT LOCKER INC
COMMSTCK
344849104
6407
105721
SH
SOLE
87344
0
0
FOOT LOCKER INC
COM
344849104
103
1700
SH
DFND
1
1700
0
0
FOOT LOCKER INC
COM
344849104
139
2300
SH
DFND
1
2300
0
0
FOOT LOCKER INC
COM
344849104
326
5381
SH
DFND
1
5381
0
0
FOOT LOCKER INC
COM
344849104
1103
18200
SH
DFND
1,6
18200
0
0
FOOT LOCKER INC
COM
344849104
1157
19100
SH
DFND
1,6
19100
0
0
FORD MTR CO DEL
COM
345370860
6909
786848
SH
DFND
1
786848
0
0
FORD MTR CO DEL
COM
345370860
9779
1113755
SH
DFND
1
1113755
0
0
FORD MTR CO DEL
COM
345370860
2700
307543
SH
DFND
1,6
307543
0
0
FORD MTR CO DEL
COM
345370860
4841
551328
SH
DFND
1,6
551328
0
0
FORD MTR CO DEL
COM
345370860
188
21400
SH
DFND
1,2,8,9
21400
0
0
FORD MTR CO DEL
COM
345370860
210
23928
SH
DFND
1,2,8,9
23928
0
0
FORD MTR CO DEL
COM
345370860
9
1039
SH
DFND
1,2,17
1039
0
0
FORTINET INC
COM
34959E109
474
5639
SH
DFND
1
5639
0
0
FORTINET INC
COM
34959E109
3618
43086
SH
DFND
1
43086
0
0
FORTINET INC
COM
34959E109
185
2200
SH
DFND
1,7
2200
0
0
FORTINET INC
COM
34959E109
76
900
SH
DFND
1,2,8,9
900
0
0
FORTINET INC
COM
34959E109
76
900
SH
DFND
1,2,8,9
900
0
0
FORTIS INC
COM
349553107
5376
145335
SH
DFND
1
145335
0
0
FORTIS INC
COM
349553107
6379
172457
SH
DFND
1
172457
0
0
FORTIS INC
COM
349553107
6174
166900
SH
DFND
1,6
166900
0
0
FORTIS INC
COM
349553107
135
3653
SH
DFND
1,2,8,9
3653
0
0
FORTIS INC
COM
349553107
157
4250
SH
DFND
1,2,8,9
4250
0
0
FORTIVE CORP
COMMSTCK
34959J108
26184
312126
SH
SOLE
312126
0
0
FORTIVE CORP
COM
34959J108
9793
116737
SH
DFND
1
116737
0
0
FORTIVE CORP
COM
34959J108
12410
147937
SH
DFND
1
147937
0
0
FORTIVE CORP
COM
34959J108
3316
39522
SH
DFND
1,6
39522
0
0
FORTIVE CORP
COM
34959J108
17048
203221
SH
DFND
1,6
203221
0
0
FORTIVE CORP
COM
34959J108
84
1002
SH
DFND
1,2,8,9
1002
0
0
FORTIVE CORP
COM
34959J108
147
1750
SH
DFND
1,2,8,9
1750
0
0
FORTIVE CORP
COM
34959J108
468
5576
SH
DFND
1,2,10
5576
0
0
FORTIVE CORP
COM
34959J108
738
8800
SH
DFND
1,2,15
8800
0
0
FORTIVE CORP
COM
34959J108
403
4800
SH
DFND
1,2,16
4800
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
2939
61729
SH
DFND
1
61729
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
3445
72351
SH
DFND
1
72351
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
19
400
SH
DFND
1,2,8,9
400
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
81
1700
SH
DFND
1,2,8,9
1700
0
0
FORTUNE BRANDS HOME & SECU
COMMSTCK
34964C106
12190
256042
SH
SOLE
256042
0
0
Fortune Brands Home & Security Inc
COM
34964C106
19918
418359
SH
DFND
1,2,12
313281
105078
0
Fortune Brands Home & Security Inc
COM
34964C106
14678
308297
SH
DFND
1,2,13
308297
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
933
31532
SH
DFND
1
31532
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
38
1300
SH
DFND
1,2,8,9
1300
0
0
FOUR CORNERS PROPERTY TRUS
COMMSTCK
35086T109
901
30455
SH
SOLE
30455
0
0
FOX CORP
CL A COM
35137L105
642
17501
SH
DFND
1
17501
0
0
FOX CORP
CL A COM
35137L105
2696
73437
SH
DFND
1
73437
0
0
FOX CORP
CL B COM
35137L204
996
27763
SH
DFND
1
27763
0
0
FOX CORP
CL B COM
35137L204
2837
79080
SH
DFND
1
79080
0
0
FOX CORP
CL A COM
35137L105
78
2133
SH
DFND
1,2,8,9
2133
0
0
FOX CORP
CL A COM
35137L105
108
2937
SH
DFND
1,2,8,9
2937
0
0
FOX CORP
CL B COM
35137L204
32
900
SH
DFND
1,2,8,9
900
0
0
FOX CORP
CL B COM
35137L204
69
1915
SH
DFND
1,2,8,9
1915
0
0
FOX CORP
CL A COM
35137L105
3
95
SH
DFND
1,2,17
95
0
0
FOX CORP
CL B COM
35137L204
2
44
SH
DFND
1,2,17
44
0
0
FRANCO NEVADA CORP
COM
351858105
3290
43834
SH
DFND
1
43834
0
0
FRANCO NEVADA CORP
COM
351858105
12030
160297
SH
DFND
1
160297
0
0
FRANCO NEVADA CORP
COM
351858105
248
3300
SH
DFND
1,6
3300
0
0
FRANCO NEVADA CORP
COM
351858105
31330
417460
SH
DFND
1,6
417460
0
0
FRANCO NEVADA CORP
COM
351858105
173
2300
SH
Call
DFND
1,2
2300
0
0
FRANCO NEVADA CORP
COM
351858105
60
804
SH
DFND
1,2,8,9
804
0
0
FRANCO NEVADA CORP
COM
351858105
109
1459
SH
DFND
1,2,8,9
1459
0
0
FRANCO NEVADA CORP
COM
351858105
1073
14300
SH
Call
DFND
1,2,14
14300
0
0
FRANCO NEVADA CORP
COM
351858105
17141
228400
SH
Call
DFND
1,2,15
228400
0
0
FRANCO NEVADA CORP
COM
351858105
7242
96491
SH
DFND
1,2,15
96491
0
0
Franklin Electric Company Inc
COM
353514102
3150
61660
SH
DFND
1,2,12
45991
15669
0
Franklin Electric Company Inc
COM
353514102
2445
47854
SH
DFND
1,2,13
47854
0
0
FRANKLIN RES INC
COM
354613101
732
22099
SH
DFND
1
22099
0
0
FRANKLIN RES INC
COM
354613101
3895
117520
SH
DFND
1
117520
0
0
FRANKLIN RES INC
COM
354613101
248
7488
SH
DFND
1,7
7488
0
0
FRANKLIN RES INC
COM
354613101
17
500
SH
DFND
1,2
500
0
0
FRANKLIN RES INC
COM
354613101
132
3970
SH
DFND
1,2
3970
0
0
FRANKLIN RES INC
COM
354613101
39
1191
SH
DFND
1,2,8,9
1191
0
0
FRANKLIN RES INC
COM
354613101
89
2700
SH
DFND
1,2,8,9
2700
0
0
Franklin Resources Inc
COM
354613101
90
2718
SH
DFND
1,2,12
2718
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
341
47387
SH
DFND
1
47387
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
38
5300
SH
DFND
1,2,8,9
5300
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
790
61256
SH
DFND
1
61256
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6785
526410
SH
DFND
1
526410
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
85
6600
SH
DFND
1,2,8,9
6600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
136
10526
SH
DFND
1,2,8,9
10526
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3380
262227
SH
DFND
1,2,15
262227
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
9
1000
SH
DFND
1,2,8,9
1000
0
0
FULTON FINL CORP PA
COM
360271100
106
6820
SH
DFND
1
6820
0
0
FULTON FINL CORP PA
COM
360271100
228
14700
SH
DFND
1,7
14700
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
5985
76636
SH
DFND
1
76636
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
10391
133048
SH
DFND
1
133048
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
27
346
SH
DFND
1,2
346
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
39
500
SH
DFND
1,2,8,9
500
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
62
800
SH
DFND
1,2,8,9
800
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3630
94112
SH
DFND
1
94112
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
150
3900
SH
DFND
1,2,8,9
3900
0
0
GAMING AND LEISURE PROPERT
COMMSTCK
36467J108
11116
288216
SH
SOLE
288216
0
0
Gap Inc
COM
364760108
53471
2042440
SH
DFND
1,2,12
779229
1263211
0
Gap Inc
COM
364760108
5484
209476
SH
DFND
1,2,13
81544
127932
0
GAP INC
COM
364760108
1395
53283
SH
DFND
1
53283
0
0
GAP INC
COM
364760108
2596
99159
SH
DFND
1
99159
0
0
GAP INC
COM
364760108
50
1900
SH
DFND
1,2,8,9
1900
0
0
GAP INC
COM
364760108
69
2643
SH
DFND
1,2,8,9
2643
0
0
GARDNER DENVER HOLDINGS IN
COMMSTCK
36555P107
14879
535009
SH
SOLE
535009
0
0
GARMIN LTD
SHS
H2906T109
8566
99199
SH
DFND
1
99199
0
0
GARMIN LTD
SHS
H2906T109
10341
119753
SH
DFND
1
119753
0
0
GARMIN LTD
SHS
H2906T109
976
11300
SH
DFND
1,7
11300
0
0
GARMIN LTD
SHS
H2906T109
71
821
SH
DFND
1,2
821
0
0
GARMIN LTD
SHS
H2906T109
60
700
SH
DFND
1,2,8,9
700
0
0
GARMIN LTD
SHS
H2906T109
107
1239
SH
DFND
1,2,8,9
1239
0
0
GARRETT MOTION INC
COM
366505105
3
236
SH
DFND
1
236
0
0
GARRETT MOTION INC
COM
366505105
91
6190
SH
DFND
1,6
6190
0
0
GARRETT MOTION INC
COM
366505105
4
240
SH
DFND
1,7
240
0
0
GARTNER INC
COMMSTCK
366651107
10610
69952
SH
SOLE
69952
0
0
GARTNER INC
COM
366651107
439
2893
SH
DFND
1
2893
0
0
GARTNER INC
COM
366651107
4087
26942
SH
DFND
1
26942
0
0
GARTNER INC
COM
366651107
91
600
SH
DFND
1,2,8,9
600
0
0
GARTNER INC
COM
366651107
121
800
SH
DFND
1,2,8,9
800
0
0
GATX CORP
COM
361448103
371
4863
SH
DFND
1
4863
0
0
GENERAL DYNAMICS CORP
COM
369550108
1812
10706
SH
DFND
1
10706
0
0
GENERAL DYNAMICS CORP
COM
369550108
19067
112636
SH
DFND
1
112636
0
0
GENERAL DYNAMICS CORP
COM
369550108
216
1278
SH
DFND
1,2,8,9
1278
0
0
GENERAL DYNAMICS CORP
COM
369550108
220
1300
SH
DFND
1,2,8,9
1300
0
0
GENERAL DYNAMICS CORP
COM
369550108
13
76
SH
DFND
1,2,17
76
0
0
GENERAL ELECTRIC CO
COM
369604103
21421
2144215
SH
DFND
1
2144215
0
0
GENERAL ELECTRIC CO
COM
369604103
42543
4258537
SH
DFND
1
4258537
0
0
GENERAL ELECTRIC CO
COM
369604103
5619
562455
SH
DFND
1,6
562455
0
0
GENERAL ELECTRIC CO
COM
369604103
37
3667
SH
DFND
1,2
3667
0
0
GENERAL ELECTRIC CO
COM
369604103
182
18230
SH
DFND
1,2
18230
0
0
GENERAL ELECTRIC CO
COM
369604103
280
28000
SH
DFND
1,2
28000
0
0
GENERAL ELECTRIC CO
COM
369604103
400
40085
SH
DFND
1,2,8,9
40085
0
0
GENERAL ELECTRIC CO
COM
369604103
524
52500
SH
DFND
1,2,8,9
52500
0
0
GENERAL ELECTRIC CO
COM
369604103
754
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
24
2358
SH
DFND
1,2,17
2358
0
0
GENERAL MILLS INC
COMMSTCK
370334104
28572
552107
SH
SOLE
549599
0
0
GENERAL MLS INC
COM
370334104
15850
306274
SH
DFND
1
306274
0
0
GENERAL MLS INC
COM
370334104
16653
321801
SH
DFND
1
321801
0
0
GENERAL MLS INC
COM
370334104
451
8720
SH
DFND
1,6
8720
0
0
GENERAL MLS INC
COM
370334104
2758
53289
SH
DFND
1,6
53289
0
0
GENERAL MLS INC
COM
370334104
191
3697
SH
DFND
1,2,8,9
3697
0
0
GENERAL MLS INC
COM
370334104
202
3900
SH
DFND
1,2,8,9
3900
0
0
GENERAL MLS INC
COM
370334104
518
10000
SH
Call
DFND
1,2,15
10000
0
0
GENERAL MLS INC
COM
370334104
3231
62433
SH
DFND
1,2,15
62433
0
0
GENERAL MOTORS CO
COMMSTCK
37045V100
21019
566547
SH
SOLE
563960
0
0
GENERAL MTRS CO
COM
37045V100
8765
236243
SH
DFND
1
236243
0
0
GENERAL MTRS CO
COM
37045V100
14392
387937
SH
DFND
1
387937
0
0
GENERAL MTRS CO
COM
37045V100
2170
58500
SH
DFND
1,6
58500
0
0
GENERAL MTRS CO
COM
37045V100
13649
367900
SH
DFND
1,6
367900
0
0
GENERAL MTRS CO
COM
37045V100
224
6026
SH
DFND
1,2,8,9
6026
0
0
GENERAL MTRS CO
COM
37045V100
297
8000
SH
DFND
1,2,8,9
8000
0
0
GENERAL MTRS CO
COM
37045V100
13
357
SH
DFND
1,2,17
357
0
0
GENTEX CORP
COM
371901109
451
21800
SH
DFND
1,7
21800
0
0
Gentex Corp/MI
COM
371901109
1918
92744
SH
DFND
1,2,12
92744
0
0
Gentex Corp/MI
COM
371901109
717
34676
SH
DFND
1,2,13
34676
0
0
GENUINE PARTS CO
COM
372460105
6000
53559
SH
DFND
1
53559
0
0
GENUINE PARTS CO
COM
372460105
9043
80722
SH
DFND
1
80722
0
0
GENUINE PARTS CO
COM
372460105
153
1364
SH
DFND
1,2
1364
0
0
GENUINE PARTS CO
COM
372460105
101
900
SH
DFND
1,2,8,9
900
0
0
GENUINE PARTS CO
COM
372460105
122
1092
SH
DFND
1,2,8,9
1092
0
0
GENUINE PARTS COMPANY
COMMSTCK
372460105
24107
215182
SH
SOLE
214199
0
0
GEO GROUP INC NEW
COM
36162J106
143
7472
SH
DFND
1
7472
0
0
GEO GROUP INC NEW
COM
36162J106
44
2300
SH
DFND
1,2,8,9
2300
0
0
GERDAU S A
SPON ADR REP PFD
373737105
1412
363800
SH
DFND
1
363800
0
0
GERDAU S A
SPON ADR REP PFD
373737105
3257
839400
SH
DFND
1
839400
0
0
GETTY REALTY CORP.
COMMSTCK
374297109
1583
49437
SH
SOLE
49437
0
0
GETTY RLTY CORP NEW
COM
374297109
525
16400
SH
DFND
1
16400
0
0
GETTY RLTY CORP NEW
COM
374297109
22
700
SH
DFND
1,2,8,9
700
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
361
10025
SH
DFND
1
10025
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2544
70723
SH
DFND
1
70723
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
60
1662
SH
DFND
1,2,8,9
1662
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
90
2500
SH
DFND
1,2,8,9
2500
0
0
Gilead Sciences Inc
COM
375558103
113645
1748110
SH
DFND
1,2,12
674082
1074028
0
Gilead Sciences Inc
COM
375558103
11628
178862
SH
DFND
1,2,13
67852
111010
0
GILEAD SCIENCES INC
COM
375558103
12497
192232
SH
DFND
1
192232
0
0
GILEAD SCIENCES INC
COM
375558103
27421
421791
SH
DFND
1
421791
0
0
GILEAD SCIENCES INC
COM
375558103
10083
155098
SH
DFND
1,6
155098
0
0
GILEAD SCIENCES INC
COM
375558103
14256
219290
SH
DFND
1,6
219290
0
0
GILEAD SCIENCES INC
COM
375558103
488
7500
SH
DFND
1,7
7500
0
0
GILEAD SCIENCES INC
COM
375558103
46
700
SH
DFND
1,2
700
0
0
GILEAD SCIENCES INC
COM
375558103
61
944
SH
DFND
1,2
944
0
0
GILEAD SCIENCES INC
COM
375558103
277
4255
SH
DFND
1,2
4255
0
0
GILEAD SCIENCES INC
COM
375558103
21298
327614
SH
DFND
1,2
327614
0
0
GILEAD SCIENCES INC
COM
375558103
354
5438
SH
DFND
1,2,8,9
5438
0
0
GILEAD SCIENCES INC
COM
375558103
546
8400
SH
DFND
1,2,8,9
8400
0
0
GILEAD SCIENCES INC
COM
375558103
1918
29500
SH
DFND
1,2,11
29500
0
0
GILEAD SCIENCES INC
COM
375558103
10399
159957
SH
DFND
1,2,15
159957
0
0
GILEAD SCIENCES INC
COM
375558103
670
10300
SH
DFND
1,2,16
10300
0
0
GILEAD SCIENCES INC
COM
375558103
141
2172
SH
DFND
1,2,17
2172
0
0
GILEAD SCIENCES INC
COM
375558103
342
5259
SH
DFND
1,2,17
5259
0
0
GLADSTONE COML CORP
COM
376536108
12
600
SH
DFND
1,2,8,9
600
0
0
Gladstone Land Corporation
COM
376549101
921
72832
SH
DFND
1,2,12
72832
0
0
Gladstone Land Corporation
COM
376549101
359
28388
SH
DFND
1,2,13
28388
0
0
GLADSTONE LD CORP
COM
376549101
4
300
SH
DFND
1,2,8,9
300
0
0
GLAUKOS CORP
COM
377322102
1706
21770
SH
DFND
1,6
21770
0
0
GLAUKOS CORP
COM
377322102
11908
151946
SH
DFND
1,6
151946
0
0
GLAUKOS CORP
COM
377322102
375
4786
SH
DFND
1,2,10
4786
0
0
GLOBAL BLOOD THERAPEUTICS INC
COM
37890U108
191
3600
SH
DFND
1,7
3600
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
5
500
SH
DFND
1,2,8,9
500
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
671
35489
SH
DFND
1
35489
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
32
1700
SH
DFND
1,2,8,9
1700
0
0
GLOBAL PMTS INC
COM
37940X102
5679
41595
SH
DFND
1
41595
0
0
GLOBAL PMTS INC
COM
37940X102
6184
45296
SH
DFND
1
45296
0
0
GLOBAL PMTS INC
COM
37940X102
457
3350
SH
DFND
1,6
3350
0
0
GLOBAL PMTS INC
COM
37940X102
2730
20000
SH
DFND
1,6
20000
0
0
GLOBAL PMTS INC
COM
37940X102
68
500
SH
DFND
1,2,8,9
500
0
0
GLOBAL PMTS INC
COM
37940X102
123
900
SH
DFND
1,2,8,9
900
0
0
GLOBUS MED INC
CL A
379577208
268
5426
SH
DFND
1
5426
0
0
GODADDY INC
CL A
380237107
147
1951
SH
DFND
1
1951
0
0
GODADDY INC
CL A
380237107
3089
41078
SH
DFND
1
41078
0
0
GODADDY INC
CL A
380237107
3478
46258
SH
DFND
1,6
46258
0
0
GODADDY INC
CL A
380237107
23268
309458
SH
DFND
1,6
309458
0
0
GODADDY INC
CL A
380237107
70
928
SH
DFND
1,2,8,9
928
0
0
GODADDY INC
CL A
380237107
113
1500
SH
DFND
1,2,8,9
1500
0
0
GODADDY INC
CL A
380237107
705
9378
SH
DFND
1,2,10
9378
0
0
GODADDY INC
CL A
380237107
1983
26379
SH
DFND
1,2,15
26379
0
0
GOL LINHAS AEREAS INTLG S A
SPON ADR PFD NEW
38045R206
968
74202
SH
DFND
1,2
74202
0
0
GOLAR LNG LTD 2.75
CNVRTBND
38046YAB7
3816
4000000
PRN
SOLE
4000000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
167
7900
SH
DFND
1,7
7900
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
6074
288000
SH
DFND
1,2,15
288000
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
5782
1550100
SH
DFND
1,6
1550100
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
5169
1385699
SH
DFND
1,2,15
1385699
0
0
GOLDCORP INC NEW
COM
380956409
644
56264
SH
DFND
1
56264
0
0
GOLDCORP INC NEW
COM
380956409
1851
161831
SH
DFND
1
161831
0
0
GOLDCORP INC NEW
COM
380956409
319
27860
SH
DFND
1,6
27860
0
0
GOLDCORP INC NEW
COM
380956409
2504
218900
SH
DFND
1,6
218900
0
0
GOLDCORP INC NEW
COM
380956409
18798
1643218
SH
DFND
1,6
1643218
0
0
GOLDCORP INC NEW
COM
380956409
114
10000
SH
DFND
1,2
10000
0
0
GOLDCORP INC NEW
COM
380956409
54
4746
SH
DFND
1,2,8,9
4746
0
0
GOLDCORP INC NEW
COM
380956409
78
6802
SH
DFND
1,2,8,9
6802
0
0
GOLDCORP INC NEW
COM
380956409
14611
1277214
SH
DFND
1,2,15
1277214
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10353
53925
SH
DFND
1
53925
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
16490
85889
SH
DFND
1
85889
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
480
2500
SH
DFND
1,6
2500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
6315
32891
SH
DFND
1,6
32891
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
43
223
SH
DFND
1,2
223
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
60
310
SH
DFND
1,2
310
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
115
600
SH
DFND
1,2
600
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
910
4738
SH
DFND
1,2
4738
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
285
1487
SH
DFND
1,2,8,9
1487
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
422
2200
SH
DFND
1,2,8,9
2200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
77
400
SH
DFND
1,2,11
400
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
18
94
SH
DFND
1,2,17
94
0
0
GOLDMAN SACHS GROUP INC/TH
COMMSTCK
38141G104
14166
73784
SH
SOLE
73784
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
75
4117
SH
DFND
1
4117
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1247
68724
SH
DFND
1
68724
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
260
14300
SH
DFND
1,7
14300
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
18
1000
SH
DFND
1,2,8,9
1000
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
58
3200
SH
DFND
1,2,8,9
3200
0
0
GORMAN-RUPP COMPANY (THE)
COMMSTCK
383082104
48710
1435181
SH
SOLE
1435181
0
0
GRACO INC
COM
384109104
131
2654
SH
DFND
1
2654
0
0
GRAF INDL CORP
UNIT EX 123125
384278206
89
8800
SH
DFND
1
8800
0
0
GRAF INDL CORP
UNIT EX 123125
384278206
443
43800
SH
DFND
1
43800
0
0
GRAF INDL CORP
UNIT EX 123125
384278206
15
1474
SH
DFND
1,2
1474
0
0
GRAF INDL CORP
UNIT EX 123125
384278206
6095
602522
SH
DFND
1,2
602522
0
0
GRAF INDL CORP
UNIT EX 123125
384278206
2277
225131
SH
DFND
1,2,15
225131
0
0
GRAF INDL CORP
UNIT EX 123125
384278206
234
23104
SH
DFND
1,2,17
23104
0
0
GRAHAM HLDGS CO
COM
384637104
274
401
SH
DFND
1
401
0
0
GRAINGER W W INC
COM
384802104
8257
27437
SH
DFND
1
27437
0
0
GRAINGER W W INC
COM
384802104
8259
27446
SH
DFND
1
27446
0
0
GRAINGER W W INC
COM
384802104
102
338
SH
DFND
1,2
338
0
0
GRAINGER W W INC
COM
384802104
36
119
SH
DFND
1,2,8,9
119
0
0
GRAINGER W W INC
COM
384802104
60
200
SH
DFND
1,2,8,9
200
0
0
GRAINGER W W INC
COM
384802104
342
1136
SH
DFND
1,2,10
1136
0
0
GRAND CANYON ED INC
COM
38526M106
779
6804
SH
DFND
1,6
6804
0
0
GRAND CANYON ED INC
COM
38526M106
183
1599
SH
DFND
1,2,10
1599
0
0
GRAND CANYON EDUCATION INC
COMMSTCK
38526M106
16875
147367
SH
SOLE
147367
0
0
Granite Construction Inc
COM
387328107
18085
419110
SH
DFND
1,2,12
314415
104695
0
Granite Construction Inc
COM
387328107
13109
303795
SH
DFND
1,2,13
303795
0
0
GRANITE REAL ESTATE INVT TR
STAPLED UNIT
387437114
1028
21473
SH
DFND
1
21473
0
0
GRANITE REAL ESTATE INVT TR
STAPLED UNIT
387437114
24
500
SH
DFND
1,2,8,9
500
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
217
20000
SH
DFND
1,2
20000
0
0
GREIF INC
CL A
397624107
239
5803
SH
DFND
1
5803
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
265
13200
SH
DFND
1,7
13200
0
0
GROUPON INC
COM
399473107
77
21800
SH
DFND
1,7
21800
0
0
GROUPON INC
COM
399473107
769
216605
SH
DFND
1,2,15
216605
0
0
GRUBHUB INC
COMMSTCK
400110102
18110
260692
SH
SOLE
260692
0
0
GRUBHUB INC
COM
400110102
253
3641
SH
DFND
1
3641
0
0
GRUBHUB INC
COM
400110102
1560
22449
SH
DFND
1
22449
0
0
GRUBHUB INC
COM
400110102
2853
41063
SH
DFND
1,6
41063
0
0
GRUBHUB INC
COM
400110102
23447
337518
SH
DFND
1,6
337518
0
0
GRUBHUB INC
COM
400110102
14
200
SH
DFND
1,2,8,9
200
0
0
GRUBHUB INC
COM
400110102
499
7187
SH
DFND
1,2,10
7187
0
0
GRUBHUB INC
COM
400110102
1244
17900
SH
DFND
1,2,15
17900
0
0
GUIDEWIRE SOFTWARE INC
COCO 25
40171VAA8
434
400000
PRN
DFND
1,2,15
0
0
400000
GULFPORT ENERGY CORP
COM NEW
402635304
115
14363
SH
DFND
1
14363
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
1604
200000
SH
DFND
1,6
200000
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
147
18300
SH
DFND
1,7
18300
0
0
GULFPORT ENERGY CORPORATIO
COMMSTCK
402635304
1077
134294
SH
SOLE
134294
0
0
GW PHARMACEUTICALS PLC
ADS
36197T103
388
2300
SH
DFND
1,7
2300
0
0
H&R Block Inc
COM
093671105
119736
5001520
SH
DFND
1,2,12
1952470
3049050
0
H&R Block Inc
COM
093671105
12220
510434
SH
DFND
1,2,13
193893
316541
0
Hackett Group Inc/The
COM
404609109
2165
137044
SH
DFND
1,2,12
137044
0
0
Hackett Group Inc/The
COM
404609109
802
50781
SH
DFND
1,2,13
50781
0
0
HAEMONETICS CORP
COM
405024100
647
7391
SH
DFND
1
7391
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
126
5466
SH
DFND
1
5466
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
201
8700
SH
DFND
1,7
8700
0
0
HALLIBURTON CO
COM
406216101
2387
81454
SH
DFND
1
81454
0
0
HALLIBURTON CO
COM
406216101
9056
309086
SH
DFND
1
309086
0
0
HALLIBURTON CO
COM
406216101
381
13000
SH
DFND
1,6
13000
0
0
HALLIBURTON CO
COM
406216101
4587
156544
SH
DFND
1,6
156544
0
0
HALLIBURTON CO
COM
406216101
54
1841
SH
DFND
1,7
1841
0
0
HALLIBURTON CO
COM
406216101
37
1252
SH
DFND
1,2
1252
0
0
HALLIBURTON CO
COM
406216101
105
3600
SH
DFND
1,2
3600
0
0
HALLIBURTON CO
COM
406216101
1441
49195
SH
DFND
1,2
49195
0
0
HALLIBURTON CO
COM
406216101
135
4600
SH
DFND
1,2,8,9
4600
0
0
HALLIBURTON CO
COM
406216101
136
4641
SH
DFND
1,2,8,9
4641
0
0
HALLIBURTON CO
COM
406216101
457
15584
SH
DFND
1,2,10
15584
0
0
HALLIBURTON CO
COM
406216101
2552
87100
SH
DFND
1,2,11
87100
0
0
HALLIBURTON CO
COM
406216101
6478
221080
SH
DFND
1,2,15
221080
0
0
HALLIBURTON CO
COM
406216101
1064
36303
SH
DFND
1,2,16
36303
0
0
HALLIBURTON CO
COM
406216101
106
3627
SH
DFND
1,2,17
3627
0
0
HALLIBURTON COMPANY
COMMSTCK
406216101
169
5771
SH
DFND
4
5771
0
0
HALLIBURTON COMPANY
COMMSTCK
406216101
43327
1478747
SH
SOLE
1478747
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
155
9600
SH
DFND
1,7
9600
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
316
7821
SH
DFND
1
7821
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
287
7100
SH
DFND
1,7
7100
0
0
HANESBRANDS INC
COM
410345102
275
15393
SH
DFND
1
15393
0
0
HANESBRANDS INC
COM
410345102
3511
196377
SH
DFND
1
196377
0
0
HANESBRANDS INC
COM
410345102
4238
237000
SH
DFND
1,6
237000
0
0
HANESBRANDS INC
COM
410345102
39
2200
SH
DFND
1,2,8,9
2200
0
0
HANESBRANDS INC
COM
410345102
73
4100
SH
DFND
1,2,8,9
4100
0
0
HANESBRANDS INC
COM
410345102
637
35607
SH
DFND
1,2,10
35607
0
0
Hannon Armstrong
COM
41068X100
1052
41039
SH
DFND
1,2,12
41039
0
0
Hannon Armstrong
COM
41068X100
198
7729
SH
DFND
1,2,13
7729
0
0
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
2460
95931
SH
DFND
1,6
95931
0
0
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
12573
490373
SH
DFND
1,6
490373
0
0
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
628
24507
SH
DFND
1,2,10
24507
0
0
HANOVER INS GROUP INC
COM
410867105
263
2301
SH
DFND
1
2301
0
0
HARLEY DAVIDSON INC
COM
412822108
282
7918
SH
DFND
1
7918
0
0
HARLEY DAVIDSON INC
COM
412822108
1690
47399
SH
DFND
1
47399
0
0
HARLEY DAVIDSON INC
COM
412822108
43
1200
SH
DFND
1,2,8,9
1200
0
0
HARLEY DAVIDSON INC
COM
412822108
48
1343
SH
DFND
1,2,8,9
1343
0
0
HARLEY-DAVIDSON INC
COMMSTCK
412822108
258
7221
SH
DFND
4
7221
0
0
HARLEY-DAVIDSON INC
COMMSTCK
412822108
42138
1181648
SH
SOLE
1181648
0
0
HARRIS CORP DEL
COM
413875105
8409
52651
SH
DFND
1
52651
0
0
HARRIS CORP DEL
COM
413875105
9904
62013
SH
DFND
1
62013
0
0
HARRIS CORP DEL
COM
413875105
108
679
SH
DFND
1,2,8,9
679
0
0
HARRIS CORP DEL
COM
413875105
112
700
SH
DFND
1,2,8,9
700
0
0
HARRIS CORPORATION
COMMSTCK
413875105
32767
205168
SH
SOLE
205168
0
0
HARTFORD FINANCIAL SERVICE
COMMSTCK
416515104
1049
21091
SH
DFND
4
21091
0
0
HARTFORD FINANCIAL SERVICE
COMMSTCK
416515104
136116
2737657
SH
SOLE
2737657
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5872
118111
SH
DFND
1
118111
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
8183
164590
SH
DFND
1
164590
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4281
86100
SH
DFND
1,6
86100
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
92
1850
SH
DFND
1,2
1850
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
101
2022
SH
DFND
1,2,8,9
2022
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
149
3000
SH
DFND
1,2,8,9
3000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
4644
93400
SH
DFND
1,2,11
93400
0
0
HASBRO INC
COMMSTCK
418056107
145
1700
SH
DFND
4
1700
0
0
HASBRO INC
COMMSTCK
418056107
10310
121262
SH
SOLE
120727
0
0
Hasbro Inc
COM
418056107
96
1127
SH
DFND
1,2,12
1127
0
0
HASBRO INC
COM
418056107
2012
23669
SH
DFND
1
23669
0
0
HASBRO INC
COM
418056107
5720
67280
SH
DFND
1
67280
0
0
HASBRO INC
COM
418056107
162
1900
SH
DFND
1,7
1900
0
0
HASBRO INC
COM
418056107
60
700
SH
DFND
1,2,8,9
700
0
0
HASBRO INC
COM
418056107
73
859
SH
DFND
1,2,8,9
859
0
0
HASBRO INC
COM
418056107
307
3612
SH
DFND
1,2,10
3612
0
0
Haverty Furniture Companies Inc
COM
419596101
952
43497
SH
DFND
1,2,12
43497
0
0
Haverty Furniture Companies Inc
COM
419596101
351
16052
SH
DFND
1,2,13
16052
0
0
Hawaiian Electric Industries Inc
COM
419870100
1774
43504
SH
DFND
1,2,12
43504
0
0
Hawaiian Electric Industries Inc
COM
419870100
707
17338
SH
DFND
1,2,13
17338
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
81
3100
SH
DFND
1,7
3100
0
0
HB FULLER CO
COMMSTCK
359694106
354
7268
SH
DFND
4
7268
0
0
HB FULLER CO
COMMSTCK
359694106
11756
241696
SH
SOLE
240651
0
0
HCA HEALTHCARE INC
COMMSTCK
40412C101
2202
16889
SH
SOLE
16889
0
0
HCA Healthcare Inc
COM
40412C101
125350
961423
SH
DFND
1,2,12
368725
592698
0
HCA Healthcare Inc
COM
40412C101
12824
98357
SH
DFND
1,2,13
37669
60688
0
HCA HEALTHCARE INC
COM
40412C101
5709
43784
SH
DFND
1
43784
0
0
HCA HEALTHCARE INC
COM
40412C101
11928
91487
SH
DFND
1
91487
0
0
HCA HEALTHCARE INC
COM
40412C101
3690
28300
SH
DFND
1,6
28300
0
0
HCA HEALTHCARE INC
COM
40412C101
5880
45100
SH
DFND
1,6
45100
0
0
HCA HEALTHCARE INC
COM
40412C101
191
1465
SH
DFND
1,2,8,9
1465
0
0
HCA HEALTHCARE INC
COM
40412C101
222
1700
SH
DFND
1,2,8,9
1700
0
0
HCA HEALTHCARE INC
COM
40412C101
261
2000
SH
DFND
1,2,11
2000
0
0
HCP INC
COMMSTCK
40414L109
3447
110132
SH
SOLE
110132
0
0
HCP INC
COM
40414L109
1605
51283
SH
DFND
1
51283
0
0
HCP INC
COM
40414L109
11811
377361
SH
DFND
1
377361
0
0
HCP INC
COM
40414L109
86
2760
SH
DFND
1,2,8,9
2760
0
0
HCP INC
COM
40414L109
435
13900
SH
DFND
1,2,8,9
13900
0
0
HD SUPPLY HLDGS INC
COM
40416M105
2889
66648
SH
DFND
1
66648
0
0
HD SUPPLY HLDGS INC
COM
40416M105
6687
154257
SH
DFND
1
154257
0
0
HD SUPPLY HLDGS INC
COM
40416M105
22
500
SH
DFND
1,2,8,9
500
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
950
8200
SH
DFND
1
8200
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
707
6100
SH
DFND
1,6
6100
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2272
19600
SH
DFND
1,6
19600
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2366
20413
SH
DFND
1,2
20413
0
0
HEALTHCARE REALTY TRUST IN
COMMSTCK
421946104
578
17995
SH
SOLE
17995
0
0
HEALTHCARE RLTY TR
COM
421946104
1848
57548
SH
DFND
1
57548
0
0
HEALTHCARE RLTY TR
COM
421946104
96
3000
SH
DFND
1,2,8,9
3000
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
298
9035
SH
DFND
1
9035
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2753
96281
SH
DFND
1
96281
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
114
4000
SH
DFND
1,2,8,9
4000
0
0
HEALTHEQUITY INC
COM
42226A107
101
1362
SH
DFND
1
1362
0
0
HEALTHEQUITY INC
COM
42226A107
385
5200
SH
DFND
1,7
5200
0
0
HEARTLAND FINL USA INC
COM
42234Q102
124
2900
SH
DFND
1,7
2900
0
0
HECLA MNG CO
COM
422704106
576
250509
SH
DFND
1,2,15
250509
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
255
2200
SH
DFND
1,7
2200
0
0
HELMERICH & PAYNE INC
COM
423452101
296
5323
SH
DFND
1
5323
0
0
HELMERICH & PAYNE INC
COM
423452101
4768
85813
SH
DFND
1
85813
0
0
HELMERICH & PAYNE INC
COM
423452101
39
700
SH
DFND
1,2,8,9
700
0
0
HELMERICH & PAYNE INC
COM
423452101
50
902
SH
DFND
1,2,8,9
902
0
0
HENNESSY CAP ACQUSTION CORP IV
UNIT
42589C203
3931
390000
SH
DFND
1,2
390000
0
0
HENNESSY CAP ACQUSTION CORP IV
UNIT
42589C203
562
55732
SH
DFND
1,2,15
55732
0
0
HENNESSY CAP ACQUSTION CORP IV
UNIT
42589C203
262
26000
SH
DFND
1,2,17
26000
0
0
HENRY JACK & ASSOC INC
COM
426281101
10778
77685
SH
DFND
1
77685
0
0
HENRY JACK & ASSOC INC
COM
426281101
12134
87462
SH
DFND
1
87462
0
0
HENRY JACK & ASSOC INC
COM
426281101
413
2980
SH
DFND
1,6
2980
0
0
HENRY JACK & ASSOC INC
COM
426281101
888
6400
SH
DFND
1,7
6400
0
0
HENRY JACK & ASSOC INC
COM
426281101
104
747
SH
DFND
1,2
747
0
0
HENRY JACK & ASSOC INC
COM
426281101
42
300
SH
DFND
1,2,8,9
300
0
0
HENRY JACK & ASSOC INC
COM
426281101
83
600
SH
DFND
1,2,8,9
600
0
0
HENRY SCHEIN INC
COM
806407102
755
12561
SH
DFND
1
12561
0
0
HENRY SCHEIN INC
COM
806407102
4245
70627
SH
DFND
1
70627
0
0
HENRY SCHEIN INC
COM
806407102
246
4090
SH
DFND
1,6
4090
0
0
HENRY SCHEIN INC
COM
806407102
126
2100
SH
DFND
1,7
2100
0
0
HENRY SCHEIN INC
COM
806407102
72
1200
SH
DFND
1,2,8,9
1200
0
0
HENRY SCHEIN INC
COM
806407102
80
1328
SH
DFND
1,2,8,9
1328
0
0
HERBALIFE LTD
SR COCO 24
42703MAD5
976
926000
PRN
DFND
1
0
0
926000
HERBALIFE LTD
SR CONV NT 2%19
42703MAB9
746
600000
PRN
DFND
1,2,15
0
0
600000
HERCULES CAPITAL INC
SR COCO 22
427096AF9
1807
1850000
PRN
DFND
1
0
0
1850000
Hersha Hospital Trust
COM
427825500
3628
211641
SH
DFND
1,2,12
211641
0
0
Hersha Hospital Trust
COM
427825500
1368
79808
SH
DFND
1,2,13
79808
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
277
16183
SH
DFND
1
16183
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
12
700
SH
DFND
1,2,8,9
700
0
0
HERSHEY CO
COM
427866108
17767
154725
SH
DFND
1
154725
0
0
HERSHEY CO
COM
427866108
20412
177756
SH
DFND
1
177756
0
0
HERSHEY CO
COM
427866108
8515
74150
SH
DFND
1,6
74150
0
0
HERSHEY CO
COM
427866108
10336
90014
SH
DFND
1,6
90014
0
0
HERSHEY CO
COM
427866108
114
992
SH
DFND
1,2
992
0
0
HERSHEY CO
COM
427866108
115
1000
SH
DFND
1,2,8,9
1000
0
0
HERSHEY CO
COM
427866108
135
1173
SH
DFND
1,2,8,9
1173
0
0
HERSHEY CO
COM
427866108
890
7749
SH
DFND
1,2,10
7749
0
0
HERSHEY CO
COM
427866108
1068
9300
SH
DFND
1,2,11
9300
0
0
HERSHEY COMPANY THE
COMMSTCK
427866108
525
4575
SH
DFND
4
4575
0
0
HERSHEY COMPANY THE
COMMSTCK
427866108
29048
252966
SH
SOLE
251869
0
0
HESS CORP
COM
42809H107
4459
74027
SH
DFND
1
74027
0
0
HESS CORP
COM
42809H107
11498
190898
SH
DFND
1
190898
0
0
HESS CORP
COM
42809H107
1495
24825
SH
DFND
1,6
24825
0
0
HESS CORP
COM
42809H107
2933
48693
SH
DFND
1,6
48693
0
0
HESS CORP
COM
42809H107
46
765
SH
DFND
1,2
765
0
0
HESS CORP
COM
42809H107
16672
276799
SH
DFND
1,2
276799
0
0
HESS CORP
COM
42809H107
52
862
SH
DFND
1,2,8,9
862
0
0
HESS CORP
COM
42809H107
114
1900
SH
DFND
1,2,8,9
1900
0
0
HESS CORP
COM
42809H107
491
8153
SH
DFND
1,2,10
8153
0
0
HESS CORP
COM
42809H107
10709
177809
SH
DFND
1,2,15
177809
0
0
HESS CORP
COM
42809H107
92
1522
SH
DFND
1,2,17
1522
0
0
HESS CORP
COM
42809H107
298
4956
SH
DFND
1,2,17
4956
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
10111
655300
SH
DFND
1
655300
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
13218
856632
SH
DFND
1
856632
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
2415
156500
SH
DFND
1,6
156500
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
7802
505631
SH
DFND
1,6
505631
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
103
6652
SH
DFND
1,2,8,9
6652
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
153
9900
SH
DFND
1,2,8,9
9900
0
0
Hewlett-Packard Enterprise Co
COM
42824C109
106318
6890372
SH
DFND
1,2,12
2667928
4222444
0
Hewlett-Packard Enterprise Co
COM
42824C109
10834
702117
SH
DFND
1,2,13
269718
432399
0
HIGHWOODS PPTYS INC
COM
431284108
3837
82013
SH
DFND
1
82013
0
0
HIGHWOODS PPTYS INC
COM
431284108
108
2300
SH
DFND
1,2,8,9
2300
0
0
HILL ROM HLDGS INC
COM
431475102
881
8324
SH
DFND
1
8324
0
0
HILL ROM HLDGS INC
COM
431475102
1567
14800
SH
DFND
1,6
14800
0
0
HILL ROM HLDGS INC
COM
431475102
4488
42400
SH
DFND
1,2,8,9
42400
0
0
HILL-ROM HOLDINGS INC
COMMSTCK
431475102
7057
66666
SH
SOLE
66666
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2399
28871
SH
DFND
1
28871
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
8755
105347
SH
DFND
1
105347
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
1598
19232
SH
DFND
1,6
19232
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
86
1033
SH
DFND
1,2,8,9
1033
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
136
1633
SH
DFND
1,2,8,9
1633
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2796
33646
SH
DFND
1,2,10
33646
0
0
HILTON WORLDWIDE HOLDINGS
COMMSTCK
43300A203
12184
146604
SH
SOLE
146604
0
0
HNI CORP
COM
404251100
203
5587
SH
DFND
1
5587
0
0
HOLLYFRONTIER CORP
COM
436106108
3550
72060
SH
DFND
1
72060
0
0
HOLLYFRONTIER CORP
COM
436106108
3643
73939
SH
DFND
1
73939
0
0
HOLLYFRONTIER CORP
COM
436106108
55
1126
SH
DFND
1,2
1126
0
0
HOLLYFRONTIER CORP
COM
436106108
59
1200
SH
DFND
1,2,8,9
1200
0
0
HOLLYFRONTIER CORP
COM
436106108
89
1800
SH
DFND
1,2,8,9
1800
0
0
HOLLYFRONTIER CORP
COM
436106108
1311
26600
SH
DFND
1,2,10
26600
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
SHS
G45667105
243
11604
SH
DFND
1,2
11604
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
SHS
G45667105
346
16500
SH
DFND
1,2,15
16500
0
0
HOLOGIC INC
COMMSTCK
436440101
24327
502624
SH
SOLE
502624
0
0
HOLOGIC INC
COM
436440101
4884
100909
SH
DFND
1
100909
0
0
HOLOGIC INC
COM
436440101
5701
117794
SH
DFND
1
117794
0
0
HOLOGIC INC
COM
436440101
56
1152
SH
DFND
1,2
1152
0
0
HOLOGIC INC
COM
436440101
16758
346241
SH
DFND
1,2
346241
0
0
HOLOGIC INC
COM
436440101
5866
121200
SH
Put
DFND
1,2
121200
0
0
HOLOGIC INC
COM
436440101
94
1933
SH
DFND
1,2,8,9
1933
0
0
HOLOGIC INC
COM
436440101
111
2300
SH
DFND
1,2,8,9
2300
0
0
HOLOGIC INC
COM
436440101
9432
194874
SH
DFND
1,2,15
194874
0
0
HOLOGIC INC
COM
436440101
111
2300
SH
DFND
1,2,17
2300
0
0
HOLOGIC INC
COM
436440101
330
6809
SH
DFND
1,2,17
6809
0
0
HOME BANCSHARES INC
COM
436893200
253
14400
SH
DFND
1,7
14400
0
0
HOME DEPOT INC
COMMSTCK
437076102
58100
302778
SH
DFND
4
46256
0
94266
HOME DEPOT INC
COMMSTCK
437076102
753008
3924163
SH
SOLE
3923818
0
0
Home Depot Inc
COM
437076102
736
3837
SH
DFND
1,2,12
3837
0
0
HOME DEPOT INC
COM
437076102
21019
109536
SH
DFND
1
109536
0
0
HOME DEPOT INC
COM
437076102
72041
375430
SH
DFND
1
375430
0
0
HOME DEPOT INC
COM
437076102
35213
183505
SH
DFND
1,6
183505
0
0
HOME DEPOT INC
COM
437076102
40899
213139
SH
DFND
1,6
213139
0
0
HOME DEPOT INC
COM
437076102
211
1101
SH
DFND
1,7
1101
0
0
HOME DEPOT INC
COM
437076102
46
242
SH
DFND
1,2
242
0
0
HOME DEPOT INC
COM
437076102
95
495
SH
DFND
1,2
495
0
0
HOME DEPOT INC
COM
437076102
181
944
SH
DFND
1,2
944
0
0
HOME DEPOT INC
COM
437076102
14458
75347
SH
DFND
1,2
75347
0
0
HOME DEPOT INC
COM
437076102
901
4695
SH
DFND
1,2,8,9
4695
0
0
HOME DEPOT INC
COM
437076102
1382
7200
SH
DFND
1,2,8,9
7200
0
0
HOME DEPOT INC
COM
437076102
5396
28118
SH
DFND
1,2,10
28118
0
0
HOME DEPOT INC
COM
437076102
13440
70040
SH
DFND
1,2,11
70040
0
0
HOME DEPOT INC
COM
437076102
8301
43258
SH
DFND
1,2,15
43258
0
0
HOME DEPOT INC
COM
437076102
151
787
SH
DFND
1,2,17
787
0
0
HOME DEPOT INC
COM
437076102
299
1556
SH
DFND
1,2,17
1556
0
0
HONEYWELL INTERNATIONAL IN
COMMSTCK
438516106
1884
11852
SH
DFND
4
11852
0
0
HONEYWELL INTERNATIONAL IN
COMMSTCK
438516106
86833
546394
SH
SOLE
545685
0
0
HONEYWELL INTL INC
COM
438516106
38199
240365
SH
DFND
1
240365
0
0
HONEYWELL INTL INC
COM
438516106
68937
433783
SH
DFND
1
433783
0
0
HONEYWELL INTL INC
COM
438516106
5610
35300
SH
DFND
1,6
35300
0
0
HONEYWELL INTL INC
COM
438516106
14557
91600
SH
DFND
1,6
91600
0
0
HONEYWELL INTL INC
COM
438516106
254
1601
SH
DFND
1,7
1601
0
0
HONEYWELL INTL INC
COM
438516106
503
3167
SH
DFND
1,2,8,9
3167
0
0
HONEYWELL INTL INC
COM
438516106
715
4500
SH
DFND
1,2,8,9
4500
0
0
HONEYWELL INTL INC
COM
438516106
1057
6650
SH
DFND
1,2,15
6650
0
0
HONEYWELL INTL INC
COM
438516106
33
205
SH
DFND
1,2,17
205
0
0
HOPE BANCORP INC
COM
43940T109
140
10700
SH
DFND
1,7
10700
0
0
HORIZON PHARMA PLC
SHS
G4617B105
161
6100
SH
DFND
1,7
6100
0
0
HORMEL FOODS CORP
COM
440452100
10615
237163
SH
DFND
1
237163
0
0
HORMEL FOODS CORP
COM
440452100
11197
250167
SH
DFND
1
250167
0
0
HORMEL FOODS CORP
COM
440452100
2262
50528
SH
DFND
1,6
50528
0
0
HORMEL FOODS CORP
COM
440452100
14
318
SH
DFND
1,2
318
0
0
HORMEL FOODS CORP
COM
440452100
121
2709
SH
DFND
1,2
2709
0
0
HORMEL FOODS CORP
COM
440452100
81
1800
SH
DFND
1,2,8,9
1800
0
0
HORMEL FOODS CORP
COM
440452100
137
3056
SH
DFND
1,2,8,9
3056
0
0
HORMEL FOODS CORP
COM
440452100
537
12000
SH
DFND
1,2,15
12000
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
2482
94328
SH
DFND
1
94328
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
360
13700
SH
DFND
1,7
13700
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
118
4500
SH
DFND
1,2,8,9
4500
0
0
Hospitality Properties Trust
COM
44106M102
9250
351593
SH
DFND
1,2,12
351593
0
0
Hospitality Properties Trust
COM
44106M102
3524
133954
SH
DFND
1,2,13
133954
0
0
HOST HOTELS & RESORTS INC
COMMSTCK
44107P104
1716
90773
SH
SOLE
90773
0
0
Host Hotels & Resorts Inc
COM
44107P104
29786
1575985
SH
DFND
1,2,12
588968
987017
0
Host Hotels & Resorts Inc
COM
44107P104
2967
156963
SH
DFND
1,2,13
59394
97569
0
HOST HOTELS & RESORTS INC
COM
44107P104
1729
91472
SH
DFND
1
91472
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
13765
728303
SH
DFND
1
728303
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
378
20000
SH
DFND
1,6
20000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
99
5257
SH
DFND
1,2,8,9
5257
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
406
21500
SH
DFND
1,2,8,9
21500
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1060
56100
SH
DFND
1,2,11
56100
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
321
44181
SH
DFND
1,6
44181
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
60
8200
SH
DFND
1,2,10
8200
0
0
HP INC
COMMSTCK
40434L105
420
21604
SH
DFND
4
21604
0
0
HP INC
COMMSTCK
40434L105
37353
1922447
SH
SOLE
1916517
0
0
HP INC
COM
40434L105
2519
129641
SH
DFND
1
129641
0
0
HP INC
COM
40434L105
11727
603561
SH
DFND
1
603561
0
0
HP INC
COM
40434L105
579
29800
SH
DFND
1,6
29800
0
0
HP INC
COM
40434L105
1522
78335
SH
DFND
1,6
78335
0
0
HP INC
COM
40434L105
149
7652
SH
DFND
1,2,8,9
7652
0
0
HP INC
COM
40434L105
192
9900
SH
DFND
1,2,8,9
9900
0
0
HP INC
COM
40434L105
138
7100
SH
DFND
1,2,10
7100
0
0
HP INC
COM
40434L105
1368
70415
SH
DFND
1,2,10
70415
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
67
1600
SH
DFND
1
1600
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
320
7600
SH
DFND
1
7600
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
7337
174100
SH
DFND
1
174100
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
156
3700
SH
DFND
1,7
3700
0
0
HUBBELL INC
COM
443510607
437
3703
SH
DFND
1
3703
0
0
HUBSPOT INC
COM
443573100
1512
9097
SH
DFND
1,2,15
9097
0
0
HUDSON PAC PPTYS INC
COM
444097109
2477
71953
SH
DFND
1
71953
0
0
HUDSON PAC PPTYS INC
COM
444097109
103
3000
SH
DFND
1,2,8,9
3000
0
0
HUMANA INC
COMMSTCK
444859102
37095
139455
SH
SOLE
139455
0
0
HUMANA INC
COM
444859102
9408
35369
SH
DFND
1
35369
0
0
HUMANA INC
COM
444859102
17427
65515
SH
DFND
1
65515
0
0
HUMANA INC
COM
444859102
6517
24500
SH
DFND
1,6
24500
0
0
HUMANA INC
COM
444859102
8746
32880
SH
DFND
1,6
32880
0
0
HUMANA INC
COM
444859102
60
225
SH
DFND
1,2
225
0
0
HUMANA INC
COM
444859102
133
500
SH
DFND
1,2
500
0
0
HUMANA INC
COM
444859102
21064
79187
SH
DFND
1,2
79187
0
0
HUMANA INC
COM
444859102
162
609
SH
DFND
1,2,8,9
609
0
0
HUMANA INC
COM
444859102
266
1000
SH
DFND
1,2,8,9
1000
0
0
HUMANA INC
COM
444859102
143
536
SH
DFND
1,2,10
536
0
0
HUMANA INC
COM
444859102
4655
17500
SH
DFND
1,2,11
17500
0
0
HUMANA INC
COM
444859102
9765
36709
SH
DFND
1,2,15
36709
0
0
HUMANA INC
COM
444859102
341
1283
SH
DFND
1,2,17
1283
0
0
HUMANA INC
COM
444859102
16315
61335
SH
DFND
1,2,17
61335
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4437
43806
SH
DFND
1
43806
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4543
44848
SH
DFND
1
44848
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4092
40400
SH
DFND
1,6
40400
0
0
HUNT J B TRANS SVCS INC
COM
445658107
28
276
SH
DFND
1,2,8,9
276
0
0
HUNT J B TRANS SVCS INC
COM
445658107
61
600
SH
DFND
1,2,8,9
600
0
0
HUNTINGTON BANCSHARES INC
COMMSTCK
446150104
53162
4192555
SH
SOLE
4182346
0
0
Huntington Bancshares Inc
COM
446150104
65
5116
SH
DFND
1,2,12
5116
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
684
53937
SH
DFND
1
53937
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4495
354472
SH
DFND
1
354472
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
4040
318600
SH
DFND
1,6
318600
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
8624
680100
SH
DFND
1,6
680100
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1120
88300
SH
DFND
1,7
88300
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
58
4600
SH
DFND
1,2,8,9
4600
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
119
9400
SH
DFND
1,2,8,9
9400
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
4834
23332
SH
DFND
1
23332
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5203
25112
SH
DFND
1
25112
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
66
320
SH
DFND
1,6
320
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
25
120
SH
DFND
1,2,8,9
120
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
104
500
SH
DFND
1,2,8,9
500
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1823
8800
SH
DFND
1,2,10
8800
0
0
HUNTINGTON INGALLS INDUSTR
COMMSTCK
446413106
15588
75231
SH
SOLE
75231
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
70
2300
SH
DFND
1
2300
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
80
2600
SH
DFND
1
2600
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
2954
96600
SH
DFND
1
96600
0
0
HUYA INC
DEPRECPT
44852D108
1021
36297
SH
SOLE
36297
0
0
HUYA INC
ADS REP SHS A
44852D108
1677
59600
SH
DFND
1,2
59600
0
0
IAC INTERACTIVECORP
COM
44919P508
1729
8228
SH
DFND
1
8228
0
0
IAC INTERACTIVECORP
COM
44919P508
6725
32007
SH
DFND
1
32007
0
0
IAC INTERACTIVECORP
COM
44919P508
546
2600
SH
DFND
1,7
2600
0
0
IAC INTERACTIVECORP
COM
44919P508
105
500
SH
DFND
1,2,8,9
500
0
0
IAC INTERACTIVECORP
COM
44919P508
126
600
SH
DFND
1,2,8,9
600
0
0
IAC INTERACTIVECORP
COM
44919P508
693
3300
SH
DFND
1,2,15
3300
0
0
IAC/INTERACTIVECORP
COMMSTCK
44919P508
38037
181032
SH
SOLE
181032
0
0
IAMGOLD CORP
COM
450913108
6208
1789092
SH
DFND
1,6
1789092
0
0
IAMGOLD CORP
COM
450913108
694
200000
SH
DFND
1,2,15
200000
0
0
IBM
COM
459200101
210520
1491993
SH
DFND
1,2,12
575154
916839
0
IBM
COM
459200101
21515
152480
SH
DFND
1,2,13
57533
94947
0
ICICI BK LTD
ADR
45104G104
895
78080
SH
DFND
1
78080
0
0
ICICI BK LTD
ADR
45104G104
5048
440475
SH
DFND
1,2
440475
0
0
ICICI BK LTD
ADR
45104G104
178
15500
SH
DFND
1,2,11
15500
0
0
ICON PLC
SHS
G4705A100
819
6000
SH
DFND
1,6
6000
0
0
ICON PLC
SHS
G4705A100
191
1400
SH
DFND
1,7
1400
0
0
ICON PLC
SHS
G4705A100
2322
17000
SH
DFND
1,2,8,9
17000
0
0
ICU MED INC
COM
44930G107
113
472
SH
DFND
1
472
0
0
ICU MED INC
COM
44930G107
407
1700
SH
DFND
1,7
1700
0
0
IDEX CORP
COM
45167R104
4649
30638
SH
DFND
1
30638
0
0
IDEX CORP
COM
45167R104
5144
33901
SH
DFND
1
33901
0
0
IDEX CORP
COM
45167R104
501
3300
SH
DFND
1,6
3300
0
0
IDEX CORP
COM
45167R104
91
600
SH
DFND
1,2,8,9
600
0
0
IDEX CORP
COM
45167R104
121
800
SH
DFND
1,2,8,9
800
0
0
IDEXX LABORATORIES INC.
COMMSTCK
45168D104
5582
24966
SH
SOLE
24966
0
0
IDEXX LABS INC
COM
45168D104
2861
12794
SH
DFND
1
12794
0
0
IDEXX LABS INC
COM
45168D104
6838
30583
SH
DFND
1
30583
0
0
IDEXX LABS INC
COM
45168D104
12012
53722
SH
DFND
1,6
53722
0
0
IDEXX LABS INC
COM
45168D104
112
500
SH
DFND
1,2,8,9
500
0
0
IDEXX LABS INC
COM
45168D104
112
500
SH
DFND
1,2,8,9
500
0
0
IDEXX LABS INC
COM
45168D104
8720
39000
SH
DFND
1,2,8,9
39000
0
0
IHS MARKIT LTD
SHS
G47567105
10430
191805
SH
DFND
1
191805
0
0
IHS MARKIT LTD
SHS
G47567105
16362
300890
SH
DFND
1
300890
0
0
IHS MARKIT LTD
SHS
G47567105
218
4000
SH
DFND
1,7
4000
0
0
IHS MARKIT LTD
SHS
G47567105
107
1966
SH
DFND
1,2,8,9
1966
0
0
IHS MARKIT LTD
SHS
G47567105
131
2406
SH
DFND
1,2,8,9
2406
0
0
II VI INC
SR GLBL COCO 22
902104AB4
994
950000
PRN
DFND
1
0
0
950000
II VI INC
COM
902104108
3306
88777
SH
DFND
1,6
88777
0
0
II VI INC
COM
902104108
23028
618378
SH
DFND
1,6
618378
0
0
II VI INC
COM
902104108
720
19332
SH
DFND
1,2,10
19332
0
0
ILLINOIS TOOL WKS INC
COM
452308109
15290
106525
SH
DFND
1
106525
0
0
ILLINOIS TOOL WKS INC
COM
452308109
24542
170986
SH
DFND
1
170986
0
0
ILLINOIS TOOL WKS INC
COM
452308109
5856
40800
SH
DFND
1,6
40800
0
0
ILLINOIS TOOL WKS INC
COM
452308109
16203
112888
SH
DFND
1,6
112888
0
0
ILLINOIS TOOL WKS INC
COM
452308109
124
867
SH
DFND
1,2
867
0
0
ILLINOIS TOOL WKS INC
COM
452308109
224
1564
SH
DFND
1,2,8,9
1564
0
0
ILLINOIS TOOL WKS INC
COM
452308109
301
2100
SH
DFND
1,2,8,9
2100
0
0
ILLUMINA INC
COMMSTCK
452327109
12667
40772
SH
SOLE
40772
0
0
ILLUMINA INC
SR CONV NT0.5%21
452327AH2
1453
1075000
PRN
DFND
1
0
0
1075000
ILLUMINA INC
COM
452327109
7770
25008
SH
DFND
1
25008
0
0
ILLUMINA INC
COM
452327109
13678
44025
SH
DFND
1
44025
0
0
ILLUMINA INC
COM
452327109
3206
10319
SH
DFND
1,6
10319
0
0
ILLUMINA INC
COM
452327109
15464
49773
SH
DFND
1,6
49773
0
0
ILLUMINA INC
COM
452327109
3728
12000
SH
DFND
1,7
12000
0
0
ILLUMINA INC
COM
452327109
11250
36209
SH
DFND
1,2
36209
0
0
ILLUMINA INC
COM
452327109
233
750
SH
DFND
1,2,8,9
750
0
0
ILLUMINA INC
COM
452327109
280
900
SH
DFND
1,2,8,9
900
0
0
ILLUMINA INC
COM
452327109
2641
8500
SH
DFND
1,2,8,9
8500
0
0
ILLUMINA INC
COM
452327109
390
1255
SH
DFND
1,2,10
1255
0
0
ILLUMINA INC
COM
452327109
1159
3730
SH
DFND
1,2,15
3730
0
0
IMMUNOMEDICS INC
COM
452907108
113
5900
SH
DFND
1,7
5900
0
0
IMPERIAL OIL LTD
COM NEW
453038408
339
12392
SH
DFND
1
12392
0
0
IMPERIAL OIL LTD
COM NEW
453038408
4317
157712
SH
DFND
1
157712
0
0
IMPERIAL OIL LTD
COM NEW
453038408
49
1800
SH
DFND
1,2,8,9
1800
0
0
IMPERIAL OIL LTD
COM NEW
453038408
103
3748
SH
DFND
1,2,8,9
3748
0
0
INCYTE CORP
COM
45337C102
120
1400
SH
DFND
1
1400
0
0
INCYTE CORP
COM
45337C102
4238
49272
SH
DFND
1
49272
0
0
INCYTE CORP
COM
45337C102
11012
128036
SH
DFND
1
128036
0
0
INCYTE CORP
COM
45337C102
3675
42727
SH
DFND
1,6
42727
0
0
INCYTE CORP
COM
45337C102
26438
307384
SH
DFND
1,6
307384
0
0
INCYTE CORP
COM
45337C102
43
500
SH
DFND
1,2,8,9
500
0
0
INCYTE CORP
COM
45337C102
95
1100
SH
DFND
1,2,8,9
1100
0
0
INCYTE CORP
COM
45337C102
800
9307
SH
DFND
1,2,10
9307
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
428
39647
SH
DFND
1
39647
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
19
1800
SH
DFND
1,2,8,9
1800
0
0
INDUSTRIAL LOGISTICS PPTYS TR
COM SHS BEN INT
456237106
184
9100
SH
DFND
1,7
9100
0
0
INDUSTRIAL LOGISTICS PPTYS TR
COM SHS BEN INT
456237106
26
1300
SH
DFND
1,2,8,9
1300
0
0
INFOSYS LTD
SPONSORED ADR
456788108
855
78200
SH
DFND
1
78200
0
0
INFOSYS LTD
SPONSORED ADR
456788108
314
28700
SH
DFND
1,6
28700
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1890
172900
SH
DFND
1,6
172900
0
0
INFOSYS LTD
SPONSORED ADR
456788108
4005
366400
SH
DFND
1,2
366400
0
0
INFOSYS LTD
SPONSORED ADR
456788108
1180
108000
SH
DFND
1,2,11
108000
0
0
INFRAREIT INC
COM
45685L100
17
800
SH
DFND
1,2,8,9
800
0
0
INGERSOLL-RAND PLC
COMMSTCK
G47791101
37486
347249
SH
SOLE
347249
0
0
Ingersoll-Rand Plc
COM
G47791101
101425
939559
SH
DFND
1,2,12
366492
573067
0
Ingersoll-Rand Plc
COM
G47791101
10362
95992
SH
DFND
1,2,13
36424
59568
0
INGERSOLL-RAND PLC
SHS
G47791101
14841
137476
SH
DFND
1
137476
0
0
INGERSOLL-RAND PLC
SHS
G47791101
15032
139249
SH
DFND
1
139249
0
0
INGERSOLL-RAND PLC
SHS
G47791101
614
5690
SH
DFND
1,6
5690
0
0
INGERSOLL-RAND PLC
SHS
G47791101
1328
12300
SH
DFND
1,6
12300
0
0
INGERSOLL-RAND PLC
SHS
G47791101
110
1021
SH
DFND
1,2,8,9
1021
0
0
INGERSOLL-RAND PLC
SHS
G47791101
194
1800
SH
DFND
1,2,8,9
1800
0
0
INGERSOLL-RAND PLC
SHS
G47791101
457
4232
SH
DFND
1,2,10
4232
0
0
INGERSOLL-RAND PLC
SHS
G47791101
5959
55200
SH
DFND
1,2,11
55200
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4251
39378
SH
DFND
1,2,15
39378
0
0
INGERSOLL-RAND PLC
SHS
G47791101
394
3650
SH
DFND
1,2,16
3650
0
0
Ingredion Inc
COM
457187102
264
2792
SH
DFND
1,2,12
2792
0
0
Ingredion Inc
COM
457187102
257
2709
SH
DFND
1,2,13
2709
0
0
INGREDION INC
COM
457187102
3294
34791
SH
DFND
1
34791
0
0
INGREDION INC
COM
457187102
4405
46521
SH
DFND
1
46521
0
0
INGREDION INC
COM
457187102
1425
15045
SH
DFND
1,6
15045
0
0
INGREDION INC
COM
457187102
104
1100
SH
DFND
1,2,8,9
1100
0
0
Innospec Inc
COM
45768S105
2186
26231
SH
DFND
1,2,12
26231
0
0
Innospec Inc
COM
45768S105
823
9870
SH
DFND
1,2,13
9870
0
0
INNOSPEC INC
COM
45768S105
200
2400
SH
DFND
1,7
2400
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
16
200
SH
DFND
1,2,8,9
200
0
0
INNOVATIVE INDUSTRIAL PROP
COMMSTCK
45781V101
1385
16957
SH
SOLE
16957
0
0
INOGEN INC
COM
45780L104
133
1393
SH
DFND
1
1393
0
0
INOGEN INC
COM
45780L104
172
1800
SH
DFND
1,7
1800
0
0
INSMED INC
COM PAR $.01
457669307
224
7700
SH
DFND
1,7
7700
0
0
INSMED INC 1.75
CNVRTBND
457669AA7
2259
2237000
PRN
DFND
4
2076000
0
0
INSMED INC 1.75
CNVRTBND
457669AA7
353
350000
PRN
DFND
5
0
0
350000
INSMED INC 1.75
CNVRTBND
457669AA7
29473
29185000
PRN
SOLE
29084000
0
0
INSTRUCTURE INC
COM
45781U103
579
12290
SH
DFND
1,6
12290
0
0
INSTRUCTURE INC
COM
45781U103
145
3085
SH
DFND
1,2,10
3085
0
0
INSULET CORP
COMMSTCK
45784P101
3041
31979
SH
SOLE
31979
0
0
INSULET CORP
COM
45784P101
1350
14200
SH
DFND
1,6
14200
0
0
INSULET CORP
COM
45784P101
3804
40000
SH
DFND
1,2,8,9
40000
0
0
INTEGRA LIFESCIENCES HLDGS CP
COM NEW
457985208
329
5900
SH
DFND
1,7
5900
0
0
INTEL CORP
COM
458140100
44884
835827
SH
DFND
1
835827
0
0
INTEL CORP
COM
458140100
81370
1515263
SH
DFND
1
1515263
0
0
INTEL CORP
COM
458140100
24503
456300
SH
DFND
1,6
456300
0
0
INTEL CORP
COM
458140100
25106
467520
SH
DFND
1,6
467520
0
0
INTEL CORP
COM
458140100
5864
109200
SH
DFND
1,7
109200
0
0
INTEL CORP
COM
458140100
173
3219
SH
DFND
1,2
3219
0
0
INTEL CORP
COM
458140100
453
8430
SH
DFND
1,2
8430
0
0
INTEL CORP
COM
458140100
1513
28174
SH
DFND
1,2,8,9
28174
0
0
INTEL CORP
COM
458140100
1536
28600
SH
DFND
1,2,8,9
28600
0
0
INTEL CORP
COM
458140100
1629
30333
SH
DFND
1,2,10
30333
0
0
INTEL CORP
COM
458140100
8477
157850
SH
DFND
1,2,11
157850
0
0
INTEL CORP
COM
458140100
2771
51600
SH
DFND
1,2,16
51600
0
0
INTEL CORP
COM
458140100
30479
567574
SH
DFND
1,2,17
567574
0
0
INTEL CORPORATION
COMMSTCK
458140100
285
5312
SH
DFND
4
5312
0
0
INTEL CORPORATION
COMMSTCK
458140100
36163
673432
SH
SOLE
673432
0
0
Intel Corporation
COM
458140100
120386
2241827
SH
DFND
1,2,12
878072
1363755
0
Intel Corporation
COM
458140100
12178
226783
SH
DFND
1,2,13
85976
140807
0
INTERACTIVE BROKERS GROUP INC
COM CL A
45841N107
2
40
SH
DFND
1
40
0
0
INTERCONTINENTAL EXCHANGE
COMMSTCK
45866F104
57368
753460
SH
DFND
4
66301
0
246981
INTERCONTINENTAL EXCHANGE
COMMSTCK
45866F104
402743
5289504
SH
SOLE
5289504
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
15238
200125
SH
DFND
1
200125
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
43915
576766
SH
DFND
1
576766
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
3046
40000
SH
DFND
1,6
40000
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
183
2400
SH
DFND
1,7
2400
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
55
719
SH
DFND
1,2
719
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
94
1238
SH
DFND
1,2
1238
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
200
2622
SH
DFND
1,2
2622
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
29546
388052
SH
DFND
1,2
388052
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
201
2640
SH
DFND
1,2,8,9
2640
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
256
3360
SH
DFND
1,2,8,9
3360
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
2560
33628
SH
DFND
1,2,10
33628
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
6495
85300
SH
DFND
1,2,11
85300
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
21425
281385
SH
DFND
1,2,15
281385
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
186
2437
SH
DFND
1,2,17
2437
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
582
7646
SH
DFND
1,2,17
7646
0
0
INTERDIGITAL INC
COM
45867G101
1009
15300
SH
DFND
1
15300
0
0
INTERDIGITAL INC
COM
45867G101
185
2800
SH
DFND
1,7
2800
0
0
INTERFACE INC
COM
458665304
919
60000
SH
DFND
1,6
60000
0
0
INTERNATIONAL BUSINESS MAC
COMMSTCK
459200101
29343
207961
SH
SOLE
207216
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11905
84375
SH
DFND
1
84375
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
42970
304533
SH
DFND
1
304533
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
14752
104553
SH
DFND
1,6
104553
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15645
110877
SH
DFND
1,6
110877
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
23
162
SH
DFND
1,2
162
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
548
3887
SH
DFND
1,2,8,9
3887
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
748
5300
SH
DFND
1,2,8,9
5300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2850
20200
SH
DFND
1,2,11
20200
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2029
14382
SH
DFND
1,2,15
14382
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
35
251
SH
DFND
1,2,17
251
0
0
INTERNATIONAL FLAVORS & FR
COMMSTCK
459506101
18276
141905
SH
DFND
4
19882
0
43297
INTERNATIONAL FLAVORS & FR
COMMSTCK
459506101
232228
1803152
SH
SOLE
1803152
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
1300
10091
SH
DFND
1
10091
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
8040
62428
SH
DFND
1
62428
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
1507
11703
SH
DFND
1,6
11703
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
2112
16400
SH
DFND
1,6
16400
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
64
500
SH
DFND
1,2,8,9
500
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
66
509
SH
DFND
1,2,8,9
509
0
0
INTERNATIONAL GAME TECHNOLOGY
SHS USD
G4863A108
33
2509
SH
DFND
1,2
2509
0
0
INTERNATIONAL PAPER CO
COMMSTCK
460146103
351
7584
SH
DFND
4
7584
0
0
INTERNATIONAL PAPER CO
COMMSTCK
460146103
27409
592369
SH
SOLE
590473
0
0
International Paper Company
COM
460146103
15846
342466
SH
DFND
1,2,12
131078
211388
0
International Paper Company
COM
460146103
1594
34455
SH
DFND
1,2,13
13069
21386
0
INTERNATIONAL SPEEDWAY CORP
CL A
460335201
117
2677
SH
DFND
1
2677
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
2263
107726
SH
DFND
1
107726
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
8546
406770
SH
DFND
1
406770
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4128
196500
SH
DFND
1,6
196500
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
57
2700
SH
DFND
1,2,8,9
2700
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
80
3800
SH
DFND
1,2,8,9
3800
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
848
40362
SH
DFND
1,2,10
40362
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
922
43900
SH
DFND
1,2,11
43900
0
0
Interpublic Group of Companies Inc
COM
460690100
165381
7871548
SH
DFND
1,2,12
3045831
4825717
0
Interpublic Group of Companies Inc
COM
460690100
16849
801969
SH
DFND
1,2,13
302428
499541
0
INTL PAPER CO
COM
460146103
5416
117060
SH
DFND
1
117060
0
0
INTL PAPER CO
COM
460146103
11098
239862
SH
DFND
1
239862
0
0
INTL PAPER CO
COM
460146103
87
1876
SH
DFND
1,2,8,9
1876
0
0
INTL PAPER CO
COM
460146103
153
3300
SH
DFND
1,2,8,9
3300
0
0
INTL PAPER CO
COM
460146103
777
16794
SH
DFND
1,2,10
16794
0
0
INTL PAPER CO
COM
460146103
463
10000
SH
Call
DFND
1,2,15
10000
0
0
INTL PAPER CO
COM
460146103
2844
61470
SH
DFND
1,2,15
61470
0
0
INTL PAPER CO
COM
460146103
486
10500
SH
DFND
1,2,16
10500
0
0
INTUIT
COM
461202103
13842
52953
SH
DFND
1
52953
0
0
INTUIT
COM
461202103
24119
92266
SH
DFND
1
92266
0
0
INTUIT
COM
461202103
5490
21000
SH
DFND
1,6
21000
0
0
INTUIT
COM
461202103
14378
55000
SH
DFND
1,6
55000
0
0
INTUIT
COM
461202103
209
800
SH
DFND
1,7
800
0
0
INTUIT
COM
461202103
4261
16300
SH
DFND
1,7
16300
0
0
INTUIT
COM
461202103
113
433
SH
DFND
1,2
433
0
0
INTUIT
COM
461202103
305
1166
SH
DFND
1,2,8,9
1166
0
0
INTUIT
COM
461202103
444
1700
SH
DFND
1,2,8,9
1700
0
0
INTUIT
COM
461202103
2681
10256
SH
DFND
1,2,10
10256
0
0
INTUIT
COM
461202103
2220
8493
SH
DFND
1,2,15
8493
0
0
INTUIT INC.
COMMSTCK
461202103
48810
186719
SH
SOLE
186719
0
0
INTUITIVE SURGICAL INC
COMMSTCK
46120E602
3924
6877
SH
SOLE
6877
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10689
18734
SH
DFND
1
18734
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
18664
32711
SH
DFND
1
32711
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6672
11694
SH
DFND
1,6
11694
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
10433
18285
SH
DFND
1,6
18285
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2796
4900
SH
DFND
1,7
4900
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
75
132
SH
DFND
1,2
132
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
208
365
SH
DFND
1,2
365
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
13827
24233
SH
DFND
1,2
24233
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
286
502
SH
DFND
1,2,8,9
502
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
399
700
SH
DFND
1,2,8,9
700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
23108
40500
SH
DFND
1,2,8,9
40500
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
219
383
SH
DFND
1,2,10
383
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1312
2300
SH
DFND
1,2,15
2300
0
0
Invesco Limited
COM
G491BT108
42501
2200999
SH
DFND
1,2,12
890266
1310733
0
Invesco Limited
COM
G491BT108
4127
213698
SH
DFND
1,2,13
82613
131085
0
INVESCO LTD
SHS
G491BT108
2109
109205
SH
DFND
1
109205
0
0
INVESCO LTD
SHS
G491BT108
3613
187103
SH
DFND
1
187103
0
0
INVESCO LTD
SHS
G491BT108
74
3816
SH
DFND
1,2
3816
0
0
INVESCO LTD
SHS
G491BT108
52
2700
SH
DFND
1,2,8,9
2700
0
0
INVESCO LTD
SHS
G491BT108
84
4330
SH
DFND
1,2,8,9
4330
0
0
INVESCO VAN KAMPEN SENIOR
COMMSTCK
46131H107
22166
5277567
SH
SOLE
5277567
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
327
5450
SH
DFND
1
5450
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
14
230
SH
DFND
1,2,8,9
230
0
0
INVITAE CORP
COMMSTCK
46185L103
4104
175214
SH
SOLE
175214
0
0
INVITATION HOMES INC
COMMSTCK
46187W107
8046
330699
SH
SOLE
330699
0
0
INVITATION HOMES INC
COM
46187W107
2597
106725
SH
DFND
1
106725
0
0
INVITATION HOMES INC
COM
46187W107
5963
245089
SH
DFND
1
245089
0
0
INVITATION HOMES INC
COM
46187W107
39
1600
SH
DFND
1,2,8,9
1600
0
0
INVITATION HOMES INC
COM
46187W107
173
7100
SH
DFND
1,2,8,9
7100
0
0
IPG PHOTONICS CORP
COM
44980X109
235
1547
SH
DFND
1
1547
0
0
IPG PHOTONICS CORP
COM
44980X109
1589
10466
SH
DFND
1
10466
0
0
IPG PHOTONICS CORP
COM
44980X109
15
100
SH
DFND
1,2,8,9
100
0
0
IQVIA HLDGS INC
COM
46266C105
4535
31525
SH
DFND
1
31525
0
0
IQVIA HLDGS INC
COM
46266C105
7385
51341
SH
DFND
1
51341
0
0
IQVIA HLDGS INC
COM
46266C105
7899
54913
SH
DFND
1,6
54913
0
0
IQVIA HLDGS INC
COM
46266C105
11954
83100
SH
DFND
1,6
83100
0
0
IQVIA HLDGS INC
COM
46266C105
133
926
SH
DFND
1,2,8,9
926
0
0
IQVIA HLDGS INC
COM
46266C105
187
1300
SH
DFND
1,2,8,9
1300
0
0
IQVIA HLDGS INC
COM
46266C105
2733
19000
SH
DFND
1,2,8,9
19000
0
0
IQVIA HLDGS INC
COM
46266C105
761
5290
SH
DFND
1,2,10
5290
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
487
6500
SH
DFND
1,6
6500
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
1424
19000
SH
DFND
1,2,8,9
19000
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
167
6300
SH
DFND
1,7
6300
0
0
IRON MTN INC NEW
COM
46284V101
451
12716
SH
DFND
1
12716
0
0
IRON MTN INC NEW
COM
46284V101
4392
123862
SH
DFND
1
123862
0
0
IRON MTN INC NEW
COM
46284V101
1064
30000
SH
DFND
1,6
30000
0
0
IRON MTN INC NEW
COM
46284V101
14
400
SH
DFND
1,2,8,9
400
0
0
IRON MTN INC NEW
COM
46284V101
229
6462
SH
DFND
1,2,8,9
6462
0
0
IRON MTN INC NEW
COM
46284V101
2456
69268
SH
DFND
1,2,10
69268
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
63
5300
SH
DFND
1,7
5300
0
0
ISHARES IBOXX DOLLAR HIGH
ETIF
464288513
2335
27000
SH
SOLE
27000
0
0
ISIS PHARMACEUTICALS INC DEL
SR CONV NT 1%21
464337AJ3
1642
1215000
PRN
DFND
1
0
0
1215000
ISRAEL CHEMICALS LTD
SHS
M5920A109
177
33718
SH
DFND
1
33718
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
991
189191
SH
DFND
1
189191
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
15
2807
SH
DFND
1,2,8,9
2807
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
75
14280
SH
DFND
1,2,8,9
14280
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
2422
274900
SH
DFND
1
274900
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
455
51600
SH
DFND
1,2,11
51600
0
0
Itron Inc
COM
465741106
8723
186988
SH
DFND
1,2,12
143841
43147
0
Itron Inc
COM
465741106
6226
133465
SH
DFND
1,2,13
133465
0
0
ITT Inc
COM
45073V108
3794
65414
SH
DFND
1,2,12
65414
0
0
ITT Inc
COM
45073V108
1434
24730
SH
DFND
1,2,13
24730
0
0
ITT INC
COM
45073V108
341
5874
SH
DFND
1
5874
0
0
J M SMUCKER CO
COMMSTCK
832696405
21019
180421
SH
SOLE
179602
0
0
j2 Global Inc
COM
48123V102
2763
31904
SH
DFND
1,2,12
31904
0
0
j2 Global Inc
COM
48123V102
1008
11643
SH
DFND
1,2,13
11643
0
0
J2 GLOBAL INC
COM
48123V102
728
8405
SH
DFND
1
8405
0
0
J2 GLOBAL INC
COM
48123V102
355
4100
SH
DFND
1,7
4100
0
0
J2 GLOBAL INC
COM
48123V102
1268
14646
SH
DFND
1,2,15
14646
0
0
JABIL INC
COM
466313103
457
17187
SH
DFND
1
17187
0
0
JACK IN THE BOX INC
COM
466367109
195
2406
SH
DFND
1
2406
0
0
JACK IN THE BOX INC
COM
466367109
170
2100
SH
DFND
1,7
2100
0
0
JACOBS ENGR GROUP INC
COM
469814107
117
1562
SH
DFND
1
1562
0
0
JACOBS ENGR GROUP INC
COM
469814107
4382
58273
SH
DFND
1
58273
0
0
JACOBS ENGR GROUP INC
COM
469814107
60
800
SH
DFND
1,2,8,9
800
0
0
JACOBS ENGR GROUP INC
COM
469814107
75
1004
SH
DFND
1,2,8,9
1004
0
0
James River Group Holdings Ltd
COM
G5005R107
3575
89206
SH
DFND
1,2,12
89206
0
0
James River Group Holdings Ltd
COM
G5005R107
1305
32560
SH
DFND
1,2,13
32560
0
0
Janus Henderson Group PLC
COM
G4474Y214
4916
196806
SH
DFND
1,2,12
196806
0
0
Janus Henderson Group PLC
COM
G4474Y214
1857
74333
SH
DFND
1,2,13
74333
0
0
JARDEN CORP
SR SB CONV NT 34
471109AM0
137
200000
PRN
DFND
1,2,15
0
0
200000
JAZZ INVESTMENTS I LTD
SR COCO 21
472145AB7
1750
1729000
PRN
DFND
1
0
0
1729000
JAZZ INVESTMENTS I LTD
SR COCO 21
472145AB7
405
400000
PRN
DFND
1,2,15
0
0
400000
JAZZ PHARMACEUTICALS PLC
COMMSTCK
G50871105
11759
82262
SH
SOLE
82262
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2583
18068
SH
DFND
1
18068
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
3814
26681
SH
DFND
1
26681
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5724
40045
SH
DFND
1,6
40045
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
33784
236336
SH
DFND
1,6
236336
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
43
300
SH
DFND
1,2,8,9
300
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
43
300
SH
DFND
1,2,8,9
300
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
284
1990
SH
DFND
1,2,10
1990
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
716
5012
SH
DFND
1,2,10
5012
0
0
JBG SMITH PPTYS
COM
46590V100
2019
48832
SH
DFND
1
48832
0
0
JBG SMITH PPTYS
COM
46590V100
91
2200
SH
DFND
1,2,8,9
2200
0
0
JBG SMITH PROPERTIES
COMMSTCK
46590V100
1186
28692
SH
SOLE
28692
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
286
15200
SH
DFND
1
15200
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1496
79611
SH
DFND
1
79611
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
3720
197965
SH
DFND
1,6
197965
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
24
1300
SH
DFND
1,2,8,9
1300
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
46
2434
SH
DFND
1,2,8,9
2434
0
0
JETBLUE AWYS CORP
COM
477143101
275
16810
SH
DFND
1
16810
0
0
JETBLUE AWYS CORP
COM
477143101
2431
148600
SH
DFND
1,6
148600
0
0
JETBLUE AWYS CORP
COM
477143101
8106
495500
SH
DFND
1,6
495500
0
0
JETBLUE AWYS CORP
COM
477143101
203
12400
SH
DFND
1,7
12400
0
0
JETBLUE AWYS CORP
COM
477143101
222
13589
SH
DFND
1,2,10
13589
0
0
JIANPU TECHNOLOGY INC
ADR
47738D101
40
7900
SH
DFND
1,2
7900
0
0
JM Smucker Co
COM
832696405
136
1169
SH
DFND
1,2,12
1169
0
0
JOHN B. SANFILIPPO & SON,
COMMSTCK
800422107
8779
122154
SH
SOLE
121595
0
0
John Wiley & Sons Inc
COM
968223206
954
21577
SH
DFND
1,2,12
21577
0
0
John Wiley & Sons Inc
COM
968223206
351
7944
SH
DFND
1,2,13
7944
0
0
JOHNSON & JOHNSON
COMMSTCK
478160104
24395
174513
SH
DFND
4
15116
0
56744
JOHNSON & JOHNSON
COMMSTCK
478160104
132974
951239
SH
SOLE
951239
0
0
JOHNSON & JOHNSON
COM
478160104
39523
282729
SH
DFND
1
282729
0
0
JOHNSON & JOHNSON
COM
478160104
102494
733199
SH
DFND
1
733199
0
0
JOHNSON & JOHNSON
COM
478160104
19014
136017
SH
DFND
1,6
136017
0
0
JOHNSON & JOHNSON
COM
478160104
51673
369645
SH
DFND
1,6
369645
0
0
JOHNSON & JOHNSON
COM
478160104
326
2329
SH
DFND
1,7
2329
0
0
JOHNSON & JOHNSON
COM
478160104
68
485
SH
DFND
1,2
485
0
0
JOHNSON & JOHNSON
COM
478160104
151
1083
SH
DFND
1,2
1083
0
0
JOHNSON & JOHNSON
COM
478160104
16164
115632
SH
DFND
1,2
115632
0
0
JOHNSON & JOHNSON
COM
478160104
1617
11568
SH
DFND
1,2,8,9
11568
0
0
JOHNSON & JOHNSON
COM
478160104
2292
16393
SH
DFND
1,2,8,9
16393
0
0
JOHNSON & JOHNSON
COM
478160104
289
2067
SH
DFND
1,2,10
2067
0
0
JOHNSON & JOHNSON
COM
478160104
4361
31200
SH
DFND
1,2,11
31200
0
0
JOHNSON & JOHNSON
COM
478160104
615
4400
SH
DFND
1,2,15
4400
0
0
JOHNSON & JOHNSON
COM
478160104
6973
49880
SH
DFND
1,2,16
49880
0
0
JOHNSON & JOHNSON
COM
478160104
104
745
SH
DFND
1,2,17
745
0
0
Johnson Controls International PLC
COM
G51502105
57735
1562937
SH
DFND
1,2,12
629564
933373
0
Johnson Controls International PLC
COM
G51502105
6152
166533
SH
DFND
1,2,13
69413
97120
0
JOHNSON CTLS INTL PLC
SHS
G51502105
10906
295244
SH
DFND
1
295244
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
17267
467433
SH
DFND
1
467433
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
5146
139320
SH
DFND
1,6
139320
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
18382
497631
SH
DFND
1,6
497631
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
166
4494
SH
DFND
1,2,8,9
4494
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
225
6100
SH
DFND
1,2,8,9
6100
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
516
13966
SH
DFND
1,2,10
13966
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1600
43300
SH
DFND
1,2,11
43300
0
0
JONES LANG LASALLE INC
COM
48020Q107
125
811
SH
DFND
1
811
0
0
JONES LANG LASALLE INC
COM
48020Q107
2098
13605
SH
DFND
1
13605
0
0
JONES LANG LASALLE INC
COM
48020Q107
1233
8000
SH
DFND
1,6
8000
0
0
JONES LANG LASALLE INC
COM
48020Q107
15
100
SH
DFND
1,2,8,9
100
0
0
JONES LANG LASALLE INC
COM
48020Q107
93
600
SH
DFND
1,2,8,9
600
0
0
JPMORGAN CHASE & CO
COMMSTCK
46625H100
2652
26198
SH
DFND
4
11749
0
14449
JPMORGAN CHASE & CO
COMMSTCK
46625H100
252725
2496541
SH
SOLE
2450897
0
0
JPMORGAN CHASE & CO
COM
46625H100
23223
229404
SH
DFND
1
229404
0
0
JPMORGAN CHASE & CO
COM
46625H100
87305
862444
SH
DFND
1
862444
0
0
JPMORGAN CHASE & CO
COM
46625H100
31331
309500
SH
DFND
1,6
309500
0
0
JPMORGAN CHASE & CO
COM
46625H100
36447
360044
SH
DFND
1,6
360044
0
0
JPMORGAN CHASE & CO
COM
46625H100
94
924
SH
DFND
1,2
924
0
0
JPMORGAN CHASE & CO
COM
46625H100
193
1908
SH
DFND
1,2
1908
0
0
JPMORGAN CHASE & CO
COM
46625H100
238
2353
SH
DFND
1,2
2353
0
0
JPMORGAN CHASE & CO
COM
46625H100
253
2497
SH
DFND
1,2
2497
0
0
JPMORGAN CHASE & CO
COM
46625H100
14904
147228
SH
DFND
1,2
147228
0
0
JPMORGAN CHASE & CO
COM
46625H100
1450
14320
SH
DFND
1,2,8,9
14320
0
0
JPMORGAN CHASE & CO
COM
46625H100
2126
21000
SH
DFND
1,2,8,9
21000
0
0
JPMORGAN CHASE & CO
COM
46625H100
3087
30495
SH
DFND
1,2,10
30495
0
0
JPMORGAN CHASE & CO
COM
46625H100
6084
60100
SH
DFND
1,2,11
60100
0
0
JPMORGAN CHASE & CO
COM
46625H100
19140
189071
SH
DFND
1,2,15
189071
0
0
JPMORGAN CHASE & CO
COM
46625H100
8817
87100
SH
DFND
1,2,16
87100
0
0
JPMORGAN CHASE & CO
COM
46625H100
235
2321
SH
DFND
1,2,17
2321
0
0
JPMORGAN CHASE & CO
COM
46625H100
4502
44469
SH
DFND
1,2,17
44469
0
0
JPMORGAN CHASE & CO
COM
46625H100
39641
391591
SH
DFND
1,2,17
391591
0
0
JUNIPER NETWORKS INC
COM
48203R104
1165
44028
SH
DFND
1
44028
0
0
JUNIPER NETWORKS INC
COM
48203R104
4515
170562
SH
DFND
1
170562
0
0
JUNIPER NETWORKS INC
COM
48203R104
2289
86470
SH
DFND
1,6
86470
0
0
JUNIPER NETWORKS INC
COM
48203R104
21432
809660
SH
DFND
1,6
809660
0
0
JUNIPER NETWORKS INC
COM
48203R104
60
2280
SH
DFND
1,2,8,9
2280
0
0
JUNIPER NETWORKS INC
COM
48203R104
74
2800
SH
DFND
1,2,8,9
2800
0
0
JUNIPER NETWORKS INC
COM
48203R104
543
20531
SH
DFND
1,2,10
20531
0
0
JUNIPER NETWORKS INC
COM
48203R104
1533
57924
SH
DFND
1,2,15
57924
0
0
K12 INC
COM
48273U102
658
19284
SH
DFND
1,6
19284
0
0
K12 INC
COM
48273U102
191
5600
SH
DFND
1,2,10
5600
0
0
Kadant Inc
COM
48282T104
1649
18750
SH
DFND
1,2,12
18750
0
0
Kadant Inc
COM
48282T104
628
7143
SH
DFND
1,2,13
7143
0
0
Kaiser Aluminum Corp
COM
483007704
1237
11815
SH
DFND
1,2,12
11815
0
0
Kaiser Aluminum Corp
COM
483007704
481
4591
SH
DFND
1,2,13
4591
0
0
KAISER ALUMINUM CORPORATIO
COMMSTCK
483007704
31516
300928
SH
SOLE
299554
0
0
KANSAS CITY SOUTHERN
COMMSTCK
485170302
1210
10430
SH
DFND
4
0
0
10430
KANSAS CITY SOUTHERN
COMMSTCK
485170302
51232
441730
SH
SOLE
441730
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
4971
42857
SH
DFND
1
42857
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8990
77513
SH
DFND
1
77513
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
54
466
SH
DFND
1,2
466
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
81
700
SH
DFND
1,2
700
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
16067
138536
SH
DFND
1,2
138536
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
35
300
SH
DFND
1,2,8,9
300
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
81
700
SH
DFND
1,2,8,9
700
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
2911
25100
SH
DFND
1,2,11
25100
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
9694
83582
SH
DFND
1,2,15
83582
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
97
838
SH
DFND
1,2,17
838
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
309
2666
SH
DFND
1,2,17
2666
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3908
33694
SH
DFND
1,2,17
33694
0
0
KAR AUCTION SERVICES INC
COMMSTCK
48238T109
2010
39181
SH
DFND
4
39181
0
0
KAR AUCTION SERVICES INC
COMMSTCK
48238T109
4594
89539
SH
SOLE
89539
0
0
KAR Auction Services Inc
COM
48238T109
683
13305
SH
DFND
1,2,12
13305
0
0
KAR Auction Services Inc
COM
48238T109
255
4965
SH
DFND
1,2,13
4965
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
1554
41921
SH
DFND
1,2
41921
0
0
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
126
3400
SH
DFND
1,2,10
3400
0
0
KB HOME
COM
48666K109
575
23772
SH
DFND
1
23772
0
0
KELLOGG CO
COM
487836108
7277
126819
SH
DFND
1
126819
0
0
KELLOGG CO
COM
487836108
11308
197071
SH
DFND
1
197071
0
0
KELLOGG CO
COM
487836108
2791
48640
SH
DFND
1,6
48640
0
0
KELLOGG CO
COM
487836108
4796
83590
SH
DFND
1,6
83590
0
0
KELLOGG CO
COM
487836108
118
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
153
2675
SH
DFND
1,2,8,9
2675
0
0
KELLOGG CO
COM
487836108
1238
21574
SH
DFND
1,2,10
21574
0
0
KELLOGG CO
COM
487836108
5881
102500
SH
DFND
1,2,11
102500
0
0
KELLOGG COMPANY
COMMSTCK
487836108
19922
347192
SH
SOLE
345615
0
0
Kellogg Company
COM
487836108
60664
1057224
SH
DFND
1,2,12
406202
651022
0
Kellogg Company
COM
487836108
6128
106793
SH
DFND
1,2,13
40115
66678
0
KENNAMETAL INC
COM
489170100
103
2798
SH
DFND
1
2798
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
1304
60967
SH
DFND
1
60967
0
0
KEURIG DR PEPPER INC
COM
49271V100
4
144
SH
DFND
1
144
0
0
KEURIG DR PEPPER INC
COM
49271V100
231
8269
SH
DFND
1,6
8269
0
0
KEURIG DR PEPPER INC
COM
49271V100
1317
47082
SH
DFND
1,6
47082
0
0
KEURIG DR PEPPER INC
COM
49271V100
15
554
SH
DFND
1,2
554
0
0
KEYCORP NEW
COM
493267108
4255
270184
SH
DFND
1
270184
0
0
KEYCORP NEW
COM
493267108
5831
370191
SH
DFND
1
370191
0
0
KEYCORP NEW
COM
493267108
315
20000
SH
DFND
1,6
20000
0
0
KEYCORP NEW
COM
493267108
788
50000
SH
DFND
1,6
50000
0
0
KEYCORP NEW
COM
493267108
8
500
SH
DFND
1,2
500
0
0
KEYCORP NEW
COM
493267108
99
6283
SH
DFND
1,2,8,9
6283
0
0
KEYCORP NEW
COM
493267108
135
8600
SH
DFND
1,2,8,9
8600
0
0
KEYSIGHT TECHNOLOGIES INC
COMMSTCK
49338L103
9846
112914
SH
SOLE
112914
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
4877
55931
SH
DFND
1
55931
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
15593
178821
SH
DFND
1
178821
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
3750
43000
SH
DFND
1,6
43000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
96
1100
SH
DFND
1,2,8,9
1100
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
105
1200
SH
DFND
1,2,8,9
1200
0
0
KILROY RLTY CORP
COM
49427F108
3649
48042
SH
DFND
1
48042
0
0
KILROY RLTY CORP
COM
49427F108
160
2100
SH
DFND
1,2,8,9
2100
0
0
KIMBERLY CLARK CORP
COM
494368103
22376
180598
SH
DFND
1
180598
0
0
KIMBERLY CLARK CORP
COM
494368103
23508
189734
SH
DFND
1
189734
0
0
KIMBERLY CLARK CORP
COM
494368103
7905
63800
SH
DFND
1,6
63800
0
0
KIMBERLY CLARK CORP
COM
494368103
17201
138830
SH
DFND
1,6
138830
0
0
KIMBERLY CLARK CORP
COM
494368103
46
371
SH
DFND
1,7
371
0
0
KIMBERLY CLARK CORP
COM
494368103
146
1182
SH
DFND
1,2
1182
0
0
KIMBERLY CLARK CORP
COM
494368103
211
1700
SH
DFND
1,2,8,9
1700
0
0
KIMBERLY CLARK CORP
COM
494368103
262
2111
SH
DFND
1,2,8,9
2111
0
0
KIMBERLY CLARK CORP
COM
494368103
1078
8700
SH
DFND
1,2,11
8700
0
0
Kimberly-Clark Corporation
COM
494368103
29714
239825
SH
DFND
1,2,12
93079
146746
0
Kimberly-Clark Corporation
COM
494368103
2833
22865
SH
DFND
1,2,13
8651
14214
0
KIMCO REALTY CORPORATION
COMMSTCK
49446R109
1180
63779
SH
SOLE
63779
0
0
Kimco Realty Corporation
COM
49446R109
37985
2053261
SH
DFND
1,2,12
814418
1238843
0
Kimco Realty Corporation
COM
49446R109
3768
203650
SH
DFND
1,2,13
76411
127239
0
KIMCO RLTY CORP
COM
49446R109
255
13757
SH
DFND
1
13757
0
0
KIMCO RLTY CORP
COM
49446R109
5746
310593
SH
DFND
1
310593
0
0
KIMCO RLTY CORP
COM
49446R109
370
20000
SH
DFND
1,6
20000
0
0
KIMCO RLTY CORP
COM
49446R109
87
4699
SH
DFND
1,2,8,9
4699
0
0
KIMCO RLTY CORP
COM
49446R109
228
12300
SH
DFND
1,2,8,9
12300
0
0
KINDER MORGAN INC DEL
COM
49456B101
2810
140445
SH
DFND
1
140445
0
0
KINDER MORGAN INC DEL
COM
49456B101
15145
756870
SH
DFND
1
756870
0
0
KINDER MORGAN INC DEL
COM
49456B101
1601
80000
SH
DFND
1,6
80000
0
0
KINDER MORGAN INC DEL
COM
49456B101
4119
205855
SH
DFND
1,6
205855
0
0
KINDER MORGAN INC DEL
COM
49456B101
186
9306
SH
DFND
1,2,8,9
9306
0
0
KINDER MORGAN INC DEL
COM
49456B101
239
11939
SH
DFND
1,2,8,9
11939
0
0
KINDER MORGAN INC DEL
COM
49456B101
6503
325000
SH
DFND
1,2,15
325000
0
0
KINDER MORGAN INC DEL
COM
49456B101
10
513
SH
DFND
1,2,17
513
0
0
KINROSS GOLD CORP
COM
496902404
388
112821
SH
DFND
1
112821
0
0
KINROSS GOLD CORP
COM
496902404
1087
316085
SH
DFND
1
316085
0
0
KINROSS GOLD CORP
COM
496902404
7245
2106093
SH
DFND
1,6
2106093
0
0
KINROSS GOLD CORP
COM
496902404
30
8600
SH
DFND
1,2,8,9
8600
0
0
KINROSS GOLD CORP
COM
496902404
574
166917
SH
DFND
1,2,15
166917
0
0
KINROSS GOLD CORP
COM
496902404
2064
600000
SH
DFND
1,2,15
600000
0
0
KIRBY CORP
COM
497266106
114
1521
SH
DFND
1
1521
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
10139
333400
SH
DFND
1,6
333400
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
2281
75000
SH
DFND
1,2,15
75000
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
647
40488
SH
DFND
1
40488
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
27
1700
SH
DFND
1,2,8,9
1700
0
0
KKR & CO INC
COMMSTCK
48251W104
7170
305233
SH
SOLE
305233
0
0
KKR & CO INC
CL A
48251W104
150
6379
SH
DFND
1
6379
0
0
KKR & CO INC
CL A
48251W104
1926
82012
SH
DFND
1
82012
0
0
KKR & CO INC
CL A
48251W104
17202
732313
SH
DFND
1,2
732313
0
0
KKR & CO INC
CL A
48251W104
14
600
SH
DFND
1,2,8,9
600
0
0
KKR & CO INC
CL A
48251W104
59
2500
SH
DFND
1,2,8,9
2500
0
0
KLA-TENCOR CORP
COM
482480100
1505
12605
SH
DFND
1
12605
0
0
KLA-TENCOR CORP
COM
482480100
6303
52788
SH
DFND
1
52788
0
0
KLA-TENCOR CORP
COM
482480100
2412
20200
SH
DFND
1,6
20200
0
0
KLA-TENCOR CORP
COM
482480100
13793
115510
SH
DFND
1,6
115510
0
0
KLA-TENCOR CORP
COM
482480100
107
900
SH
DFND
1,2,8,9
900
0
0
KLA-TENCOR CORP
COM
482480100
409
3424
SH
DFND
1,2,8,9
3424
0
0
KLA-TENCOR CORPORATION
COMMSTCK
482480100
26888
225170
SH
SOLE
224152
0
0
KLX ENERGY SERVICS HOLDNGS INC
COM
48253L106
1
40
SH
DFND
1,7
40
0
0
KNIGHT SWIFT TRANSN HLDGS INC
CL A
499049104
1115
34118
SH
DFND
1
34118
0
0
KNIGHT SWIFT TRANSN HLDGS INC
CL A
499049104
1865
57083
SH
DFND
1
57083
0
0
KNIGHT SWIFT TRANSN HLDGS INC
CL A
499049104
184
5631
SH
DFND
1,7
5631
0
0
KNIGHT SWIFT TRANSN HLDGS INC
CL A
499049104
7
200
SH
DFND
1,2,8,9
200
0
0
KNIGHT SWIFT TRANSN HLDGS INC
CL A
499049104
25
751
SH
DFND
1,2,8,9
751
0
0
KOHLS CORP
COM
500255104
4955
72055
SH
DFND
1
72055
0
0
KOHLS CORP
COM
500255104
5187
75420
SH
DFND
1
75420
0
0
KOHLS CORP
COM
500255104
1217
17700
SH
DFND
1,6
17700
0
0
KOHLS CORP
COM
500255104
4023
58500
SH
DFND
1,6
58500
0
0
KOHLS CORP
COM
500255104
62
900
SH
DFND
1,2,8,9
900
0
0
KOHLS CORP
COM
500255104
110
1606
SH
DFND
1,2,8,9
1606
0
0
KOHLS CORP
COM
500255104
1025
14900
SH
DFND
1,2,10
14900
0
0
Kohl's Corporation
COM
500255104
74703
1086269
SH
DFND
1,2,12
420102
666167
0
Kohl's Corporation
COM
500255104
7547
109744
SH
DFND
1,2,13
41205
68539
0
KORN FERRY
COM NEW
500643200
121
2700
SH
DFND
1,6
2700
0
0
KORN FERRY
COM NEW
500643200
116
2600
SH
DFND
1,2,10
2600
0
0
KRAFT HEINZ CO
COM
500754106
8430
258194
SH
DFND
1
258194
0
0
KRAFT HEINZ CO
COM
500754106
9650
295549
SH
DFND
1
295549
0
0
KRAFT HEINZ CO
COM
500754106
177
5430
SH
DFND
1,6
5430
0
0
KRAFT HEINZ CO
COM
500754106
1282
39267
SH
DFND
1,6
39267
0
0
KRAFT HEINZ CO
COM
500754106
215
6600
SH
DFND
1,7
6600
0
0
KRAFT HEINZ CO
COM
500754106
72
2200
SH
DFND
1,2
2200
0
0
KRAFT HEINZ CO
COM
500754106
563
17255
SH
DFND
1,2
17255
0
0
KRAFT HEINZ CO
COM
500754106
111
3399
SH
DFND
1,2,8,9
3399
0
0
KRAFT HEINZ CO
COM
500754106
163
4985
SH
DFND
1,2,8,9
4985
0
0
KRAFT HEINZ CO
COM
500754106
689
21100
SH
DFND
1,2,11
21100
0
0
KRAFT HEINZ CO
COM
500754106
6
172
SH
DFND
1,2,17
172
0
0
KRATOS DEFENSE & SEC SOLUTIONS
COM NEW
50077B207
81
5200
SH
DFND
1,7
5200
0
0
KROGER CO
COMMSTCK
501044101
16754
681062
SH
SOLE
677966
0
0
KROGER CO
COM
501044101
9771
397176
SH
DFND
1
397176
0
0
KROGER CO
COM
501044101
10244
416406
SH
DFND
1
416406
0
0
KROGER CO
COM
501044101
3756
152669
SH
DFND
1,6
152669
0
0
KROGER CO
COM
501044101
17
702
SH
DFND
1,2
702
0
0
KROGER CO
COM
501044101
114
4636
SH
DFND
1,2,8,9
4636
0
0
KROGER CO
COM
501044101
145
5900
SH
DFND
1,2,8,9
5900
0
0
KROGER CO
COM
501044101
1268
51528
SH
DFND
1,2,10
51528
0
0
KROGER CO
COM
501044101
2534
103000
SH
DFND
1,2,11
103000
0
0
KROGER CO
COM
501044101
268
10900
SH
DFND
1,2,15
10900
0
0
Kronos Worldwide Inc
COM
50105F105
4021
286784
SH
DFND
1,2,12
286784
0
0
Kronos Worldwide Inc
COM
50105F105
1515
108051
SH
DFND
1,2,13
108051
0
0
L BRANDS INC
COM
501797104
2319
84090
SH
DFND
1
84090
0
0
L BRANDS INC
COM
501797104
2341
84872
SH
DFND
1
84872
0
0
L BRANDS INC
COM
501797104
37
1336
SH
DFND
1,2
1336
0
0
L BRANDS INC
COM
501797104
41
1500
SH
DFND
1,2
1500
0
0
L BRANDS INC
COM
501797104
102
3700
SH
DFND
1,2
3700
0
0
L BRANDS INC
COM
501797104
11330
410809
SH
DFND
1,2
410809
0
0
L BRANDS INC
COM
501797104
21
744
SH
DFND
1,2,8,9
744
0
0
L BRANDS INC
COM
501797104
41
1500
SH
DFND
1,2,8,9
1500
0
0
L BRANDS INC
COM
501797104
5520
200132
SH
DFND
1,2,15
200132
0
0
L BRANDS INC
COM
501797104
74
2700
SH
DFND
1,2,17
2700
0
0
L BRANDS INC
COM
501797104
199
7200
SH
DFND
1,2,17
7200
0
0
L3 TECHNOLOGIES INC
COMMSTCK
502413107
9233
44742
SH
SOLE
44742
0
0
L3 TECHNOLOGIES INC
COM
502413107
7884
38205
SH
DFND
1
38205
0
0
L3 TECHNOLOGIES INC
COM
502413107
8476
41072
SH
DFND
1
41072
0
0
L3 TECHNOLOGIES INC
COM
502413107
94
456
SH
DFND
1,2,8,9
456
0
0
L3 TECHNOLOGIES INC
COM
502413107
124
600
SH
DFND
1,2,8,9
600
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5294
34607
SH
DFND
1
34607
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7762
50736
SH
DFND
1
50736
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
4176
27300
SH
DFND
1,6
27300
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7312
47800
SH
DFND
1,6
47800
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
62
403
SH
DFND
1,2
403
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
18613
121669
SH
DFND
1,2
121669
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
92
600
SH
DFND
1,2,8,9
600
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
121
793
SH
DFND
1,2,8,9
793
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
135
880
SH
DFND
1,2,10
880
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3694
24150
SH
DFND
1,2,11
24150
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10449
68300
SH
DFND
1,2,15
68300
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
129
846
SH
DFND
1,2,17
846
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
374
2445
SH
DFND
1,2,17
2445
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3744
24477
SH
DFND
1,2,17
24477
0
0
LABORATORY CORPORATION OF
COMMSTCK
50540R409
1207
7893
SH
DFND
4
0
0
7893
LABORATORY CORPORATION OF
COMMSTCK
50540R409
67192
439221
SH
SOLE
439221
0
0
LAM RESEARCH CORP
COM
512807108
8882
49620
SH
DFND
1
49620
0
0
LAM RESEARCH CORP
COM
512807108
9334
52143
SH
DFND
1
52143
0
0
LAM RESEARCH CORP
COM
512807108
11406
63717
SH
DFND
1,6
63717
0
0
LAM RESEARCH CORP
COM
512807108
13066
72991
SH
DFND
1,6
72991
0
0
LAM RESEARCH CORP
COM
512807108
57
319
SH
DFND
1,2
319
0
0
LAM RESEARCH CORP
COM
512807108
19862
110957
SH
DFND
1,2
110957
0
0
LAM RESEARCH CORP
COM
512807108
156
869
SH
DFND
1,2,8,9
869
0
0
LAM RESEARCH CORP
COM
512807108
161
900
SH
DFND
1,2,8,9
900
0
0
LAM RESEARCH CORP
COM
512807108
323
1804
SH
DFND
1,2,10
1804
0
0
LAM RESEARCH CORP
COM
512807108
9107
50874
SH
DFND
1,2,15
50874
0
0
LAM RESEARCH CORP
COM
512807108
107
600
SH
DFND
1,2,17
600
0
0
LAM RESEARCH CORP
COM
512807108
340
1900
SH
DFND
1,2,17
1900
0
0
LAM RESEARCH CORPORATION
COMMSTCK
512807108
947
5288
SH
DFND
4
5288
0
0
LAM RESEARCH CORPORATION
COMMSTCK
512807108
112997
631235
SH
SOLE
631235
0
0
LAMB WESTON HLDGS INC
COM
513272104
5095
67988
SH
DFND
1
67988
0
0
LAMB WESTON HLDGS INC
COM
513272104
5155
68794
SH
DFND
1
68794
0
0
LAMB WESTON HLDGS INC
COM
513272104
67
900
SH
DFND
1,2,8,9
900
0
0
LAMB WESTON HLDGS INC
COM
513272104
67
900
SH
DFND
1,2,8,9
900
0
0
LAMB WESTON HLDGS INC
COM
513272104
989
13198
SH
DFND
1,2,11
13198
0
0
LAMB WESTON HOLDINGS INC
COMMSTCK
513272104
18236
243348
SH
SOLE
242239
0
0
LANCASTER COLONY CORP
COM
513847103
360
2300
SH
DFND
1,7
2300
0
0
LANDSTAR SYS INC
COM
515098101
923
8435
SH
DFND
1
8435
0
0
LANDSTAR SYS INC
COM
515098101
383
3500
SH
DFND
1,7
3500
0
0
LAS VEGAS SANDS CORP
COMMSTCK
517834107
5214
85524
SH
SOLE
85524
0
0
LAS VEGAS SANDS CORP
COM
517834107
5030
82509
SH
DFND
1
82509
0
0
LAS VEGAS SANDS CORP
COM
517834107
5232
85831
SH
DFND
1
85831
0
0
LAS VEGAS SANDS CORP
COM
517834107
329
5400
SH
DFND
1,6
5400
0
0
LAS VEGAS SANDS CORP
COM
517834107
604
9900
SH
DFND
1,6
9900
0
0
LAS VEGAS SANDS CORP
COM
517834107
73
1201
SH
DFND
1,2
1201
0
0
LAS VEGAS SANDS CORP
COM
517834107
146
2400
SH
DFND
1,2,8,9
2400
0
0
LAS VEGAS SANDS CORP
COM
517834107
154
2525
SH
DFND
1,2,8,9
2525
0
0
LAS VEGAS SANDS CORP
COM
517834107
3120
51189
SH
DFND
1,2,15
51189
0
0
LAS VEGAS SANDS CORP
COM
517834107
640
10500
SH
DFND
1,2,16
10500
0
0
LAS VEGAS SANDS CORP
COM
517834107
14109
231443
SH
DFND
1,2,17
231443
0
0
LAUDER ESTEE COS INC
CL A
518439104
17801
107528
SH
DFND
1
107528
0
0
LAUDER ESTEE COS INC
CL A
518439104
18599
112348
SH
DFND
1
112348
0
0
LAUDER ESTEE COS INC
CL A
518439104
2400
14500
SH
DFND
1,6
14500
0
0
LAUDER ESTEE COS INC
CL A
518439104
14969
90419
SH
DFND
1,6
90419
0
0
LAUDER ESTEE COS INC
CL A
518439104
52
313
SH
DFND
1,7
313
0
0
LAUDER ESTEE COS INC
CL A
518439104
1026
6200
SH
DFND
1,2
6200
0
0
LAUDER ESTEE COS INC
CL A
518439104
178
1076
SH
DFND
1,2,8,9
1076
0
0
LAUDER ESTEE COS INC
CL A
518439104
232
1400
SH
DFND
1,2,8,9
1400
0
0
LAUDER ESTEE COS INC
CL A
518439104
4044
24429
SH
DFND
1,2,10
24429
0
0
LAUDER ESTEE COS INC
CL A
518439104
1175
7100
SH
DFND
1,2,15
7100
0
0
LAUREATE EDUCATION INC
CL A
518613203
782
52235
SH
DFND
1,6
52235
0
0
LAUREATE EDUCATION INC
CL A
518613203
201
13400
SH
DFND
1,2,10
13400
0
0
La-Z-Boy Inc
COM
505336107
1604
48633
SH
DFND
1,2,12
48633
0
0
La-Z-Boy Inc
COM
505336107
632
19166
SH
DFND
1,2,13
19166
0
0
LEAR CORP
COM NEW
521865204
3308
24373
SH
DFND
1
24373
0
0
LEAR CORP
COM NEW
521865204
4655
34304
SH
DFND
1
34304
0
0
LEAR CORP
COM NEW
521865204
67
495
SH
DFND
1,2
495
0
0
LEAR CORP
COM NEW
521865204
54
400
SH
DFND
1,2,8,9
400
0
0
LEAR CORP
COM NEW
521865204
68
500
SH
DFND
1,2,8,9
500
0
0
LEAR CORP
COM NEW
521865204
1751
12900
SH
DFND
1,2,10
12900
0
0
LEGG MASON INC
COM
524901105
111
4072
SH
DFND
1
4072
0
0
Leggett & Platt Inc
COM
524660107
16158
382699
SH
DFND
1,2,12
141802
240897
0
Leggett & Platt Inc
COM
524660107
1826
43254
SH
DFND
1,2,13
15801
27453
0
LEGGETT & PLATT INC
COM
524660107
2610
61820
SH
DFND
1
61820
0
0
LEGGETT & PLATT INC
COM
524660107
3908
92551
SH
DFND
1
92551
0
0
LEGGETT & PLATT INC
COM
524660107
136
3229
SH
DFND
1,2
3229
0
0
LEGGETT & PLATT INC
COM
524660107
38
900
SH
DFND
1,2,8,9
900
0
0
LEGGETT & PLATT INC
COM
524660107
51
1211
SH
DFND
1,2,8,9
1211
0
0
LEIDOS HLDGS INC
COM
525327102
211
3292
SH
DFND
1
3292
0
0
LEIDOS HLDGS INC
COM
525327102
2956
46120
SH
DFND
1
46120
0
0
LEIDOS HLDGS INC
COM
525327102
135
2100
SH
DFND
1,2,8,9
2100
0
0
LEIDOS HOLDINGS INC
COMMSTCK
525327102
18949
295656
SH
SOLE
294709
0
0
LENDINGTREE INC NEW
COM
52603B107
172
490
SH
DFND
1
490
0
0
LENNAR CORP
CL A
526057104
5274
107436
SH
DFND
1
107436
0
0
LENNAR CORP
CL A
526057104
5535
112748
SH
DFND
1
112748
0
0
LENNAR CORP
CL B
526057302
2
47
SH
DFND
1
47
0
0
LENNAR CORP
CL A
526057104
938
19100
SH
DFND
1,6
19100
0
0
LENNAR CORP
CL A
526057104
49
1000
SH
DFND
1,2,8,9
1000
0
0
LENNAR CORP
CL A
526057104
103
2100
SH
DFND
1,2,8,9
2100
0
0
LENNOX INTL INC
COM
526107107
4404
16657
SH
DFND
1
16657
0
0
LENNOX INTL INC
COM
526107107
4496
17003
SH
DFND
1
17003
0
0
LENNOX INTL INC
COM
526107107
26
100
SH
DFND
1,2,8,9
100
0
0
LEVI STRAUSS & CO NEW
CL A COM STK
52736R102
24
1000
SH
DFND
1,2
1000
0
0
LEXINGTON REALTY TRUST
COM
529043101
940
103741
SH
DFND
1
103741
0
0
LEXINGTON REALTY TRUST
COM
529043101
69
7600
SH
DFND
1,2,8,9
7600
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
1
14
SH
DFND
1
14
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
290
3165
SH
DFND
1
3165
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
3690
40221
SH
DFND
1
40221
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
46
500
SH
DFND
1,2,8,9
500
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
55
600
SH
DFND
1,2,8,9
600
0
0
LIBERTY EXPEDIA HLDGS INC
SER A COM
53046P109
154
3600
SH
DFND
1,7
3600
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
63
2533
SH
DFND
1
2533
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1945
78035
SH
DFND
1
78035
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
319
13197
SH
DFND
1
13197
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3902
161153
SH
DFND
1
161153
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
18
713
SH
DFND
1,2,8,9
713
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
63
2511
SH
DFND
1,2,8,9
2511
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
85
3529
SH
DFND
1,2,8,9
3529
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
103
4263
SH
DFND
1,2,8,9
4263
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1
41
SH
DFND
1,7
41
0
0
LIBERTY MEDIA CORP
SR AMZ EXC DB 31
530715AN1
151
200000
PRN
DFND
1,2,15
0
0
200000
LIBERTY MEDIA CORP DELAWARE
1%23
531229AF9
2564
2289000
PRN
DFND
1
0
0
2289000
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
110
2884
SH
DFND
1
2884
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
1882
49297
SH
DFND
1
49297
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2960
77411
SH
DFND
1
77411
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
3214
84060
SH
DFND
1
84060
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
160
4569
SH
DFND
1
4569
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
2823
80530
SH
DFND
1
80530
0
0
LIBERTY MEDIA CORP DELAWARE
COM A BRAVES GRP
531229706
18
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 SER C FRMLA
531229854
589
16800
SH
DFND
1,7
16800
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
27
700
SH
DFND
1,2,8,9
700
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
63
1646
SH
DFND
1,2,8,9
1646
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
54
1400
SH
DFND
1,2,8,9
1400
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
111
2892
SH
DFND
1,2,8,9
2892
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
35
1000
SH
DFND
1,2,8,9
1000
0
0
LIBERTY MEDIA CORP DELAWARE
SR CV NT1.375%23
531229AB8
673
600000
PRN
DFND
1,2,15
0
0
600000
LIBERTY PPTY TR
SH BEN INT
531172104
4061
83861
SH
DFND
1
83861
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
6923
142970
SH
DFND
1
142970
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
62
1286
SH
DFND
1,2,8,9
1286
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
179
3700
SH
DFND
1,2,8,9
3700
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
3632
75000
SH
DFND
1,2,15
75000
0
0
LIBERTY PROPERTY TRUST
COMMSTCK
531172104
1149
23727
SH
SOLE
23727
0
0
LIBERTY PROPERTY TRUST
COMMSTCK
531172104
26677
550957
SH
SOLE
550957
0
0
LIBERTY TRIPADVISOR HLDGS INC
COM SER A
531465102
62
4400
SH
DFND
1,2
4400
0
0
LIFE STORAGE INC
COM
53223X107
2081
21393
SH
DFND
1
21393
0
0
LIFE STORAGE INC
COM
53223X107
97
1000
SH
DFND
1,2,8,9
1000
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
338
2692
SH
DFND
1
2692
0
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
415
3300
SH
DFND
1,6
3300
0
0
LILLY ELI & CO
COM
532457108
17449
134473
SH
DFND
1
134473
0
0
LILLY ELI & CO
COM
532457108
40490
312039
SH
DFND
1
312039
0
0
LILLY ELI & CO
COM
532457108
13468
103790
SH
DFND
1,6
103790
0
0
LILLY ELI & CO
COM
532457108
19212
148060
SH
DFND
1,6
148060
0
0
LILLY ELI & CO
COM
532457108
59
451
SH
DFND
1,2
451
0
0
LILLY ELI & CO
COM
532457108
100
771
SH
DFND
1,2
771
0
0
LILLY ELI & CO
COM
532457108
18051
139112
SH
DFND
1,2
139112
0
0
LILLY ELI & CO
COM
532457108
521
4013
SH
DFND
1,2,8,9
4013
0
0
LILLY ELI & CO
COM
532457108
798
6150
SH
DFND
1,2,8,9
6150
0
0
LILLY ELI & CO
COM
532457108
3577
27563
SH
DFND
1,2,11
27563
0
0
LILLY ELI & CO
COM
532457108
10341
79697
SH
DFND
1,2,15
79697
0
0
LILLY ELI & CO
COM
532457108
151
1160
SH
DFND
1,2,17
1160
0
0
LILLY ELI & CO
COM
532457108
376
2900
SH
DFND
1,2,17
2900
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
516
6155
SH
DFND
1
6155
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
688
8200
SH
DFND
1,7
8200
0
0
LINCOLN ELECTRIC HOLDINGS
COMMSTCK
533900106
410
4893
SH
DFND
4
4893
0
0
LINCOLN ELECTRIC HOLDINGS
COMMSTCK
533900106
51946
619365
SH
SOLE
619365
0
0
LINCOLN NATIONAL CORPORATI
COMMSTCK
534187109
46604
793928
SH
SOLE
791695
0
0
LINCOLN NATL CORP IND
COM
534187109
3520
59963
SH
DFND
1
59963
0
0
LINCOLN NATL CORP IND
COM
534187109
4595
78278
SH
DFND
1
78278
0
0
LINCOLN NATL CORP IND
COM
534187109
4543
77400
SH
DFND
1,6
77400
0
0
LINCOLN NATL CORP IND
COM
534187109
5400
92000
SH
DFND
1,6
92000
0
0
LINCOLN NATL CORP IND
COM
534187109
94
1600
SH
DFND
1,2,8,9
1600
0
0
LINCOLN NATL CORP IND
COM
534187109
106
1800
SH
DFND
1,2,8,9
1800
0
0
LINDE PLC
COMMSTCK
G5494J103
2570
14609
SH
SOLE
14609
0
0
LINDE PLC
SHS
G5494J103
1376
7820
SH
DFND
1
7820
0
0
LINDE PLC
SHS
G5494J103
210009
1193706
SH
DFND
1
1193706
0
0
LINDE PLC
SHS
G5494J103
490439
2787693
SH
DFND
1
2787693
0
0
LINDE PLC
SHS
G5494J103
6754
38391
SH
DFND
1,6
38391
0
0
LINDE PLC
SHS
G5494J103
14253
81013
SH
DFND
1,6
81013
0
0
LINDE PLC
SHS
G5494J103
880
5000
SH
DFND
1,7
5000
0
0
LINDE PLC
SHS
G5494J103
1420
8072
SH
DFND
1,7
8072
0
0
LINDE PLC
SHS
G5494J103
3203
18208
SH
DFND
1,7
18208
0
0
LINDE PLC
SHS
G5494J103
78
446
SH
DFND
1,2
446
0
0
LINDE PLC
SHS
G5494J103
402
2283
SH
DFND
1,2
2283
0
0
LINDE PLC
SHS
G5494J103
10995
62494
SH
DFND
1,2
62494
0
0
LINDE PLC
SHS
G5494J103
431
2449
SH
DFND
1,2,8,9
2449
0
0
LINDE PLC
SHS
G5494J103
615
3497
SH
DFND
1,2,8,9
3497
0
0
LINDE PLC
SHS
G5494J103
2287
13000
SH
DFND
1,2,10
13000
0
0
LINDE PLC
SHS
G5494J103
9618
54672
SH
DFND
1,2,11
54672
0
0
LINDE PLC
SHS
G5494J103
1916
10893
SH
DFND
1,2,14
10893
0
0
LINDE PLC
SHS
G5494J103
56001
318312
SH
DFND
1,2,15
318312
0
0
LINDE PLC
SHS
G5494J103
50119
284879
SH
DFND
1,2,17
284879
0
0
Lindsay Corp
COM
535555106
3353
34643
SH
DFND
1,2,12
25935
8708
0
Lindsay Corp
COM
535555106
2344
24215
SH
DFND
1,2,13
24215
0
0
Littelfuse Inc
COM
537008104
3322
18206
SH
DFND
1,2,12
18206
0
0
Littelfuse Inc
COM
537008104
1199
6570
SH
DFND
1,2,13
6570
0
0
LITTELFUSE INC
COM
537008104
222
1219
SH
DFND
1
1219
0
0
LIVANOVA PLC
SHS
G5509L101
191
1969
SH
DFND
1
1969
0
0
LIVE NATION ENTERTAINMENT
COMMSTCK
538034109
53826
847119
SH
SOLE
847119
0
0
LIVE NATION ENTERTAINMENT INC
SR GLBL COCO 23
538034AQ2
1061
920000
PRN
DFND
1
0
0
920000
LIVE NATION ENTERTAINMENT INC
SR GLBL COCO 23
538034AQ2
3371
2923000
PRN
DFND
1
0
0
2923000
LIVE NATION ENTERTAINMENT INC
COM
538034109
433
6818
SH
DFND
1
6818
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
3622
57011
SH
DFND
1
57011
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
25
400
SH
DFND
1,2,8,9
400
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
44
700
SH
DFND
1,2,8,9
700
0
0
Livent Corp
COM
53814L108
627
51064
SH
DFND
1,2,12
51064
0
0
Livent Corp
COM
53814L108
170
13853
SH
DFND
1,2,13
13853
0
0
LIVENT CORP
COM
53814L108
1
69
SH
DFND
1
69
0
0
LIVERAMP HLDGS INC
COM
53815P108
312
5725
SH
DFND
1
5725
0
0
LKQ CORP
COM
501889208
640
22552
SH
DFND
1
22552
0
0
LKQ CORP
COM
501889208
4053
142812
SH
DFND
1
142812
0
0
LKQ CORP
COM
501889208
45
1600
SH
DFND
1,2,8,9
1600
0
0
LKQ CORP
COM
501889208
102
3600
SH
DFND
1,2,8,9
3600
0
0
LKQ CORP
COM
501889208
4879
171900
SH
DFND
1,2,15
171900
0
0
LKQ CORP
COM
501889208
1033
36400
SH
DFND
1,2,16
36400
0
0
LKQ Corporation
COM
501889208
1011
35628
SH
DFND
1,2,12
35628
0
0
LKQ Corporation
COM
501889208
285
10048
SH
DFND
1,2,13
10048
0
0
LOCKHEED MARTIN CORP
COM
539830109
4516
15045
SH
DFND
1
15045
0
0
LOCKHEED MARTIN CORP
COM
539830109
34870
116171
SH
DFND
1
116171
0
0
LOCKHEED MARTIN CORP
COM
539830109
350
1167
SH
DFND
1,2,8,9
1167
0
0
LOCKHEED MARTIN CORP
COM
539830109
510
1700
SH
DFND
1,2,8,9
1700
0
0
LOCKHEED MARTIN CORP
COM
539830109
20
67
SH
DFND
1,2,17
67
0
0
LOEWS CORP
COM
540424108
4489
93663
SH
DFND
1
93663
0
0
LOEWS CORP
COM
540424108
4511
94123
SH
DFND
1
94123
0
0
LOEWS CORP
COM
540424108
5129
107000
SH
DFND
1,6
107000
0
0
LOEWS CORP
COM
540424108
7405
154500
SH
DFND
1,6
154500
0
0
LOEWS CORP
COM
540424108
99
2061
SH
DFND
1,2
2061
0
0
LOEWS CORP
COM
540424108
39
814
SH
DFND
1,2,8,9
814
0
0
LOEWS CORP
COM
540424108
91
1900
SH
DFND
1,2,8,9
1900
0
0
LOGITECH INTL S A
SHS
H50430232
7601
193206
SH
DFND
1
193206
0
0
LOGITECH INTL S A
SHS
H50430232
1124
28568
SH
DFND
1,6
28568
0
0
LOGITECH INTL S A
SHS
H50430232
52
1312
SH
DFND
1,7
1312
0
0
LOGITECH INTL S A
SHS
H50430232
109
2780
SH
DFND
1,2
2780
0
0
LOGITECH INTL S A
SHS
H50430232
960
24391
SH
DFND
1,2
24391
0
0
LOGITECH INTL S A
SHS
H50430232
9452
240267
SH
DFND
1,2
240267
0
0
LOGITECH INTL S A
SHS
H50430232
33331
847262
SH
DFND
1,2
847262
0
0
LOGITECH INTL S A
SHS
H50430232
389
9900
SH
DFND
1,2,11
9900
0
0
LOGITECH INTL S A
SHS
H50430232
2068
52574
SH
DFND
1,2,15
52574
0
0
LOGITECH INTL S A
SHS
H50430232
8145
207037
SH
DFND
1,2,16
207037
0
0
LogMeIn Inc
COM
54142L109
3755
46874
SH
DFND
1,2,12
46874
0
0
LogMeIn Inc
COM
54142L109
1378
17204
SH
DFND
1,2,13
17204
0
0
LOGMEIN INC
COM
54142L109
344
4300
SH
DFND
1,7
4300
0
0
LOGMEIN INC
COM
54142L109
1070
13364
SH
DFND
1,2,15
13364
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
205
18700
SH
DFND
1
18700
0
0
LOUISIANA PAC CORP
COM
546347105
597
24474
SH
DFND
1
24474
0
0
LOWES COS INC
COM
548661107
10245
93583
SH
DFND
1
93583
0
0
LOWES COS INC
COM
548661107
29939
273490
SH
DFND
1
273490
0
0
LOWES COS INC
COM
548661107
1095
10000
SH
DFND
1,6
10000
0
0
LOWES COS INC
COM
548661107
4904
44800
SH
DFND
1,6
44800
0
0
LOWES COS INC
COM
548661107
568
5185
SH
DFND
1,2
5185
0
0
LOWES COS INC
COM
548661107
354
3237
SH
DFND
1,2,8,9
3237
0
0
LOWES COS INC
COM
548661107
558
5100
SH
DFND
1,2,8,9
5100
0
0
LOWES COS INC
COM
548661107
1085
9908
SH
DFND
1,2,10
9908
0
0
LOWES COS INC
COM
548661107
1752
16000
SH
DFND
1,2,11
16000
0
0
LOWES COS INC
COM
548661107
24
223
SH
DFND
1,2,17
223
0
0
LTC PPTYS INC
COM
502175102
881
19240
SH
DFND
1
19240
0
0
LTC PPTYS INC
COM
502175102
60
1300
SH
DFND
1,2,8,9
1300
0
0
LULULEMON ATHLETICA INC
COM
550021109
4718
28794
SH
DFND
1
28794
0
0
LULULEMON ATHLETICA INC
COM
550021109
5469
33372
SH
DFND
1
33372
0
0
LULULEMON ATHLETICA INC
COM
550021109
1531
9340
SH
DFND
1,6
9340
0
0
LULULEMON ATHLETICA INC
COM
550021109
98
600
SH
DFND
1,2,8,9
600
0
0
LULULEMON ATHLETICA INC
COM
550021109
98
600
SH
DFND
1,2,8,9
600
0
0
LUMENTUM HLDGS INC
SR COCO 24
55024UAB5
513
436000
PRN
DFND
1
0
0
436000
LUMENTUM HLDGS INC
COM
55024U109
158
2802
SH
DFND
1
2802
0
0
LUMENTUM HLDGS INC
COM
55024U109
299
5295
SH
DFND
1,7
5295
0
0
LYFT INC
CL A COM
55087P104
39
500
SH
DFND
1,2
500
0
0
LYONDELLBASELL INDUSTRIES
COMMSTCK
N53745100
86
1018
SH
DFND
5
0
0
1018
LYONDELLBASELL INDUSTRIES
COMMSTCK
N53745100
2304
27405
SH
SOLE
27405
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
11216
133393
SH
DFND
1
133393
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
12627
150181
SH
DFND
1
150181
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
2124
25259
SH
DFND
1,6
25259
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
12755
151700
SH
DFND
1,6
151700
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
216
2569
SH
DFND
1,7
2569
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
952
11324
SH
DFND
1,2
11324
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
156
1860
SH
DFND
1,2,8,9
1860
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
195
2317
SH
DFND
1,2,8,9
2317
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
1690
20100
SH
DFND
1,2,10
20100
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
1217
14480
SH
DFND
1,2,11
14480
0
0
LyondellBasell Industries NV
COM
N53745100
191390
2276287
SH
DFND
1,2,12
882522
1393765
0
LyondellBasell Industries NV
COM
N53745100
19513
232081
SH
DFND
1,2,13
87707
144374
0
M & T BK CORP
COM
55261F104
7233
46064
SH
DFND
1
46064
0
0
M & T BK CORP
COM
55261F104
15099
96162
SH
DFND
1
96162
0
0
M & T BK CORP
COM
55261F104
1083
6900
SH
DFND
1,6
6900
0
0
M & T BK CORP
COM
55261F104
101
643
SH
DFND
1,2,8,9
643
0
0
M & T BK CORP
COM
55261F104
141
900
SH
DFND
1,2,8,9
900
0
0
M&T BANK CORPORATION
COMMSTCK
55261F104
33630
214176
SH
SOLE
213793
0
0
MACERICH CO
COM
554382101
261
6019
SH
DFND
1
6019
0
0
MACERICH CO
COM
554382101
5341
123203
SH
DFND
1
123203
0
0
MACERICH CO
COM
554382101
37
859
SH
DFND
1,2,8,9
859
0
0
MACERICH CO
COM
554382101
147
3400
SH
DFND
1,2,8,9
3400
0
0
MACK CALI RLTY CORP
COM
554489104
982
44251
SH
DFND
1
44251
0
0
MACK CALI RLTY CORP
COM
554489104
44
2000
SH
DFND
1,2,8,9
2000
0
0
MACQUARIE INFRASTRUCTURE C
CNVRTBND
55608BAB1
101
115000
PRN
DFND
5
0
0
115000
MACQUARIE INFRASTRUCTURE C
CNVRTBND
55608BAB1
4305
4885000
PRN
SOLE
4885000
0
0
MACQUARIE INFRASTRUCTURE CORP
SR GLBL CV NT 23
55608BAB1
2793
3169000
PRN
DFND
1
0
0
3169000
MACYS INC
COM
55616P104
3563
148280
SH
DFND
1
148280
0
0
MACYS INC
COM
55616P104
3877
161337
SH
DFND
1
161337
0
0
MACYS INC
COM
55616P104
31
1300
SH
DFND
1,2,8,9
1300
0
0
MACYS INC
COM
55616P104
50
2061
SH
DFND
1,2,8,9
2061
0
0
MACYS INC
COM
55616P104
1194
49700
SH
DFND
1,2,10
49700
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
73
1100
SH
DFND
1,7
1100
0
0
MAGNA INTL INC
COM
559222401
3298
67742
SH
DFND
1
67742
0
0
MAGNA INTL INC
COM
559222401
3397
69760
SH
DFND
1
69760
0
0
MAGNA INTL INC
COM
559222401
8345
171400
SH
DFND
1,6
171400
0
0
MAGNA INTL INC
COM
559222401
24
498
SH
DFND
1,7
498
0
0
MAGNA INTL INC
COM
559222401
79
1628
SH
DFND
1,2,8,9
1628
0
0
MAGNA INTL INC
COM
559222401
127
2600
SH
DFND
1,2,8,9
2600
0
0
MAGNA INTL INC
COM
559222401
1091
22400
SH
DFND
1,2,11
22400
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1084
39281
SH
DFND
1
39281
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
12105
438592
SH
DFND
1
438592
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
135
4900
SH
DFND
1,6
4900
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
116
4200
SH
DFND
1,7
4200
0
0
MALIBU BOATS INC
COM CL A
56117J100
3572
90243
SH
DFND
1,6
90243
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
367
16895
SH
DFND
1
16895
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
506
23254
SH
DFND
1,6
23254
0
0
Mammoth Energy Services Inc
COM
56155L108
1203
72243
SH
DFND
1,2,12
72243
0
0
Mammoth Energy Services Inc
COM
56155L108
454
27243
SH
DFND
1,2,13
27243
0
0
MANHATTAN ASSOCS INC
COM
562750109
488
8863
SH
DFND
1
8863
0
0
MANHATTAN ASSOCS INC
COM
562750109
301
5453
SH
DFND
1,7
5453
0
0
MANPOWERGROUP INC
COM
56418H100
2164
26169
SH
DFND
1
26169
0
0
MANPOWERGROUP INC
COM
56418H100
4735
57262
SH
DFND
1
57262
0
0
MANPOWERGROUP INC
COM
56418H100
284
3431
SH
DFND
1,6
3431
0
0
MANPOWERGROUP INC
COM
56418H100
41
500
SH
DFND
1,2,8,9
500
0
0
MANPOWERGROUP INC
COM
56418H100
48
579
SH
DFND
1,2,8,9
579
0
0
MANPOWERGROUP INC
COM
56418H100
83
1000
SH
DFND
1,2,10
1000
0
0
MANTECH INTL CORP
CL A
564563104
113
2100
SH
DFND
1,7
2100
0
0
MANULIFE FINL CORP
COM
56501R106
4665
275895
SH
DFND
1
275895
0
0
MANULIFE FINL CORP
COM
56501R106
6872
406392
SH
DFND
1
406392
0
0
MANULIFE FINL CORP
COM
56501R106
3406
201400
SH
DFND
1,6
201400
0
0
MANULIFE FINL CORP
COM
56501R106
12102
715700
SH
DFND
1,6
715700
0
0
MANULIFE FINL CORP
COM
56501R106
154
9100
SH
DFND
1,2,8,9
9100
0
0
MANULIFE FINL CORP
COM
56501R106
197
11661
SH
DFND
1,2,8,9
11661
0
0
MANULIFE FINL CORP
COM
56501R106
326
19300
SH
DFND
1,2,10
19300
0
0
MANULIFE FINL CORP
COM
56501R106
1104
65300
SH
DFND
1,2,11
65300
0
0
MARATHON OIL CORP
COMMSTCK
565849106
19634
1175001
SH
SOLE
1175001
0
0
MARATHON OIL CORP
COM
565849106
152
9100
SH
DFND
1
9100
0
0
MARATHON OIL CORP
COM
565849106
1859
111259
SH
DFND
1
111259
0
0
MARATHON OIL CORP
COM
565849106
7824
468206
SH
DFND
1
468206
0
0
MARATHON OIL CORP
COM
565849106
2164
129500
SH
DFND
1,6
129500
0
0
MARATHON OIL CORP
COM
565849106
104
6200
SH
DFND
1,2
6200
0
0
MARATHON OIL CORP
COM
565849106
825
49370
SH
DFND
1,2
49370
0
0
MARATHON OIL CORP
COM
565849106
57
3432
SH
DFND
1,2,8,9
3432
0
0
MARATHON OIL CORP
COM
565849106
72
4300
SH
DFND
1,2,8,9
4300
0
0
MARATHON OIL CORP
COM
565849106
447
26731
SH
DFND
1,2,10
26731
0
0
MARATHON OIL CORP
COM
565849106
3147
188356
SH
DFND
1,2,15
188356
0
0
MARATHON PETE CORP
COM
56585A102
14857
248240
SH
DFND
1
248240
0
0
MARATHON PETE CORP
COM
56585A102
18383
307150
SH
DFND
1
307150
0
0
MARATHON PETE CORP
COM
56585A102
428
7158
SH
DFND
1,6
7158
0
0
MARATHON PETE CORP
COM
56585A102
4273
71400
SH
DFND
1,6
71400
0
0
MARATHON PETE CORP
COM
56585A102
140
2341
SH
DFND
1,7
2341
0
0
MARATHON PETE CORP
COM
56585A102
90
1497
SH
DFND
1,2
1497
0
0
MARATHON PETE CORP
COM
56585A102
120
2000
SH
DFND
1,2
2000
0
0
MARATHON PETE CORP
COM
56585A102
6534
109173
SH
DFND
1,2
109173
0
0
MARATHON PETE CORP
COM
56585A102
209
3496
SH
DFND
1,2,8,9
3496
0
0
MARATHON PETE CORP
COM
56585A102
272
4538
SH
DFND
1,2,8,9
4538
0
0
MARATHON PETE CORP
COM
56585A102
2516
42035
SH
DFND
1,2,15
42035
0
0
MARATHON PETE CORP
COM
56585A102
862
14400
SH
DFND
1,2,16
14400
0
0
MARATHON PETE CORP
COM
56585A102
5962
99621
SH
DFND
1,2,17
99621
0
0
MARATHON PETROLEUM CORP
COMMSTCK
56585A102
2005
33500
SH
DFND
4
0
0
33500
MARATHON PETROLEUM CORP
COMMSTCK
56585A102
46430
775778
SH
SOLE
730649
0
0
Marine Products Corp
COM
568427108
646
47954
SH
DFND
1,2,12
47954
0
0
Marine Products Corp
COM
568427108
238
17683
SH
DFND
1,2,13
17683
0
0
MARKEL CORP
COM
570535104
4435
4452
SH
DFND
1
4452
0
0
MARKEL CORP
COM
570535104
4977
4996
SH
DFND
1
4996
0
0
MARKEL CORP
COM
570535104
100
100
SH
DFND
1,2,8,9
100
0
0
MARKEL CORP
COM
570535104
110
110
SH
DFND
1,2,8,9
110
0
0
MARKETAXESS HLDGS INC
COM
57060D108
652
2648
SH
DFND
1
2648
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2776
22195
SH
DFND
1
22195
0
0
MARRIOTT INTL INC NEW
CL A
571903202
10248
81922
SH
DFND
1
81922
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1101
8800
SH
DFND
1,7
8800
0
0
MARRIOTT INTL INC NEW
CL A
571903202
190
1515
SH
DFND
1,2,8,9
1515
0
0
MARRIOTT INTL INC NEW
CL A
571903202
233
1860
SH
DFND
1,2,8,9
1860
0
0
MARSH & MCLENNAN COMPANIES
COMMSTCK
571748102
54298
578249
SH
DFND
4
51000
0
190796
MARSH & MCLENNAN COMPANIES
COMMSTCK
571748102
369970
3940045
SH
SOLE
3940045
0
0
MARSH & MCLENNAN COS INC
COM
571748102
20830
221828
SH
DFND
1
221828
0
0
MARSH & MCLENNAN COS INC
COM
571748102
28794
306642
SH
DFND
1
306642
0
0
MARSH & MCLENNAN COS INC
COM
571748102
939
10000
SH
DFND
1,6
10000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2234
23794
SH
DFND
1,6
23794
0
0
MARSH & MCLENNAN COS INC
COM
571748102
122
1302
SH
DFND
1,2
1302
0
0
MARSH & MCLENNAN COS INC
COM
571748102
228
2427
SH
DFND
1,2,8,9
2427
0
0
MARSH & MCLENNAN COS INC
COM
571748102
282
3000
SH
DFND
1,2,8,9
3000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1446
15400
SH
DFND
1,2,11
15400
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
638
3172
SH
DFND
1
3172
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4625
22988
SH
DFND
1
22988
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
40
200
SH
DFND
1,2,8,9
200
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
84
419
SH
DFND
1,2,8,9
419
0
0
MARVELL TECHNOLOGY GROUP L
COMMSTCK
G5876H105
13878
697760
SH
SOLE
697760
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
370
18623
SH
DFND
1
18623
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
3943
198236
SH
DFND
1
198236
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
4333
217858
SH
DFND
1,6
217858
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
31184
1567804
SH
DFND
1,6
1567804
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
38
1900
SH
DFND
1,2,8,9
1900
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
62
3100
SH
DFND
1,2,8,9
3100
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
943
47430
SH
DFND
1,2,10
47430
0
0
MASCO CORP
COM
574599106
5378
136812
SH
DFND
1
136812
0
0
MASCO CORP
COM
574599106
6709
170661
SH
DFND
1
170661
0
0
MASCO CORP
COM
574599106
2931
74554
SH
DFND
1,6
74554
0
0
MASCO CORP
COM
574599106
25
624
SH
DFND
1,2
624
0
0
MASCO CORP
COM
574599106
86
2200
SH
DFND
1,2,8,9
2200
0
0
MASCO CORP
COM
574599106
105
2677
SH
DFND
1,2,8,9
2677
0
0
MASCO CORP
COM
574599106
3243
82500
SH
DFND
1,2,11
82500
0
0
MASCO CORPORATION
COMMSTCK
574599106
20772
528419
SH
DFND
4
46642
0
171596
MASCO CORPORATION
COMMSTCK
574599106
133787
3403395
SH
SOLE
3403395
0
0
MASIMO CORP
COM
574795100
907
6558
SH
DFND
1
6558
0
0
MASIMO CORP
COM
574795100
608
4400
SH
DFND
1,7
4400
0
0
MASTEC INC
COM
576323109
119
2478
SH
DFND
1
2478
0
0
MASTERCARD INC
COMMSTCK
57636Q104
82008
348304
SH
DFND
4
31667
0
116914
MASTERCARD INC
COMMSTCK
57636Q104
493838
2097420
SH
SOLE
2097420
0
0
MASTERCARD INC
CL A
57636Q104
25227
107142
SH
DFND
1
107142
0
0
MASTERCARD INC
CL A
57636Q104
69172
293785
SH
DFND
1
293785
0
0
MASTERCARD INC
CL A
57636Q104
32235
136906
SH
DFND
1,6
136906
0
0
MASTERCARD INC
CL A
57636Q104
39589
168141
SH
DFND
1,6
168141
0
0
MASTERCARD INC
CL A
57636Q104
112
476
SH
DFND
1,2
476
0
0
MASTERCARD INC
CL A
57636Q104
216
916
SH
DFND
1,2
916
0
0
MASTERCARD INC
CL A
57636Q104
471
2000
SH
DFND
1,2
2000
0
0
MASTERCARD INC
CL A
57636Q104
880
3737
SH
DFND
1,2,8,9
3737
0
0
MASTERCARD INC
CL A
57636Q104
1319
5600
SH
DFND
1,2,8,9
5600
0
0
MASTERCARD INC
CL A
57636Q104
3010
12785
SH
DFND
1,2,10
12785
0
0
MASTERCARD INC
CL A
57636Q104
8533
36240
SH
DFND
1,2,11
36240
0
0
MASTERCARD INC
CL A
57636Q104
1754
7450
SH
DFND
1,2,15
7450
0
0
MASTERCARD INC
CL A
57636Q104
1091
4634
SH
DFND
1,2,16
4634
0
0
MASTERCARD INC
CL A
57636Q104
60
256
SH
DFND
1,2,17
256
0
0
MATADOR RES CO
COM
576485205
126
6542
SH
DFND
1
6542
0
0
MATCH GROUP INC
COM
57665R106
2
28
SH
DFND
1
28
0
0
MATCH GROUP INC
COM
57665R106
4048
71503
SH
DFND
1,6
71503
0
0
MATCH GROUP INC
COM
57665R106
283
5000
SH
DFND
1,7
5000
0
0
MATERION CORP
COMMSTCK
576690101
16542
289900
SH
SOLE
288561
0
0
MATTEL INC
COM
577081102
150
11564
SH
DFND
1
11564
0
0
MATTEL INC
COM
577081102
1555
119642
SH
DFND
1
119642
0
0
MATTEL INC
COM
577081102
27
2100
SH
DFND
1,2,8,9
2100
0
0
MATTEL INC
COM
577081102
60
4621
SH
DFND
1,2,8,9
4621
0
0
MATTHEWS INTL CORP
CL A
577128101
118
3200
SH
DFND
1,7
3200
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5551
104408
SH
DFND
1
104408
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
6985
131376
SH
DFND
1
131376
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
96
1800
SH
DFND
1,2,8,9
1800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
787
14800
SH
DFND
1,2,8,9
14800
0
0
Maximus Inc
COM
577933104
7556
106454
SH
DFND
1,2,12
106454
0
0
Maximus Inc
COM
577933104
2857
40252
SH
DFND
1,2,13
40252
0
0
MAXIMUS INC
COM
577933104
140
1974
SH
DFND
1
1974
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
9059
60141
SH
DFND
1
60141
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
13528
89812
SH
DFND
1
89812
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
310
2056
SH
DFND
1,6
2056
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4670
31000
SH
DFND
1,6
31000
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
90
597
SH
DFND
1,2
597
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
124
820
SH
DFND
1,2
820
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
105
700
SH
DFND
1,2,8,9
700
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
151
1000
SH
DFND
1,2,8,9
1000
0
0
MCCORMICK & COMPANY INCORP
COMMSTCK
579780206
362
2404
SH
DFND
4
2404
0
0
MCCORMICK & COMPANY INCORP
COMMSTCK
579780206
63885
424119
SH
SOLE
423612
0
0
MCDONALDS CORP
COM
580135101
52996
279075
SH
DFND
1
279075
0
0
MCDONALDS CORP
COM
580135101
84174
443252
SH
DFND
1
443252
0
0
MCDONALDS CORP
COM
580135101
12808
67445
SH
DFND
1,6
67445
0
0
MCDONALDS CORP
COM
580135101
145
764
SH
DFND
1,2
764
0
0
MCDONALDS CORP
COM
580135101
148
778
SH
DFND
1,2
778
0
0
MCDONALDS CORP
COM
580135101
660
3473
SH
DFND
1,2,8,9
3473
0
0
MCDONALDS CORP
COM
580135101
912
4800
SH
DFND
1,2,8,9
4800
0
0
MCDONALDS CORP
COM
580135101
1755
9240
SH
DFND
1,2,11
9240
0
0
MCDONALDS CORP
COM
580135101
7669
40382
SH
DFND
1,2,16
40382
0
0
MCDONALDS CORP
COM
580135101
41
215
SH
DFND
1,2,17
215
0
0
MCDONALDS CORPORATION
COMMSTCK
580135101
3331
17542
SH
DFND
4
17542
0
0
MCDONALDS CORPORATION
COMMSTCK
580135101
267377
1407987
SH
SOLE
1407360
0
0
McDonald's Corporation
COM
580135101
130
683
SH
DFND
1,2,12
683
0
0
MCKESSON CORP
COM
58155Q103
5284
45143
SH
DFND
1
45143
0
0
MCKESSON CORP
COM
58155Q103
6723
57435
SH
DFND
1
57435
0
0
MCKESSON CORP
COM
58155Q103
1861
15900
SH
DFND
1,6
15900
0
0
MCKESSON CORP
COM
58155Q103
10657
91038
SH
DFND
1,6
91038
0
0
MCKESSON CORP
COM
58155Q103
59
500
SH
DFND
1,2
500
0
0
MCKESSON CORP
COM
58155Q103
129
1100
SH
DFND
1,2,8,9
1100
0
0
MCKESSON CORP
COM
58155Q103
138
1182
SH
DFND
1,2,8,9
1182
0
0
MDU RES GROUP INC
COM
552690109
1150
44517
SH
DFND
1
44517
0
0
MDU Resources Group Inc
COM
552690109
1210
46862
SH
DFND
1,2,12
46862
0
0
MDU Resources Group Inc
COM
552690109
476
18436
SH
DFND
1,2,13
18436
0
0
MEDEQUITIES RLTY TR INC
COM
58409L306
7
600
SH
DFND
1,2,8,9
600
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
4088
220849
SH
DFND
1
220849
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
191
10300
SH
DFND
1,2,8,9
10300
0
0
MEDICAL PROPERTIES TRUST I
COMMSTCK
58463J304
1133
61190
SH
SOLE
61190
0
0
MEDICINES CO
COM
584688105
170
6100
SH
DFND
1,7
6100
0
0
MEDICINES CO 2.5
CNVRTBND
584688AE5
205
205000
PRN
DFND
5
0
0
205000
MEDICINES CO 2.5
CNVRTBND
584688AE5
6422
6425000
PRN
SOLE
6425000
0
0
MEDICINES CO 2.75
CNVRTBND
584688AG0
1839
2186000
PRN
DFND
4
2034000
0
0
MEDICINES CO 2.75
CNVRTBND
584688AG0
118
140000
PRN
DFND
5
0
0
140000
MEDICINES CO 2.75
CNVRTBND
584688AG0
20884
24824000
PRN
SOLE
24787000
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
265
3622
SH
DFND
1
3622
0
0
MEDIDATA SOLUTIONS INC
COM
58471A105
374
5100
SH
DFND
1,7
5100
0
0
Medifast Inc
COM
58470H101
4175
32736
SH
DFND
1,2,12
32736
0
0
Medifast Inc
COM
58470H101
1583
12414
SH
DFND
1,2,13
12414
0
0
MEDTRONIC INC
COMMSTCK
G5960L103
30047
329901
SH
DFND
4
41173
0
103651
MEDTRONIC INC
COMMSTCK
G5960L103
335506
3683637
SH
SOLE
3683637
0
0
MEDTRONIC PLC
SHS
G5960L103
29533
324256
SH
DFND
1
324256
0
0
MEDTRONIC PLC
SHS
G5960L103
45265
496984
SH
DFND
1
496984
0
0
MEDTRONIC PLC
SHS
G5960L103
28807
316278
SH
DFND
1,6
316278
0
0
MEDTRONIC PLC
SHS
G5960L103
58961
647359
SH
DFND
1,6
647359
0
0
MEDTRONIC PLC
SHS
G5960L103
137
1505
SH
DFND
1,2
1505
0
0
MEDTRONIC PLC
SHS
G5960L103
152
1665
SH
DFND
1,2
1665
0
0
MEDTRONIC PLC
SHS
G5960L103
183
2004
SH
DFND
1,2
2004
0
0
MEDTRONIC PLC
SHS
G5960L103
43989
482974
SH
DFND
1,2
482974
0
0
MEDTRONIC PLC
SHS
G5960L103
577
6333
SH
DFND
1,2,8,9
6333
0
0
MEDTRONIC PLC
SHS
G5960L103
735
8072
SH
DFND
1,2,8,9
8072
0
0
MEDTRONIC PLC
SHS
G5960L103
37161
408000
SH
DFND
1,2,8,9
408000
0
0
MEDTRONIC PLC
SHS
G5960L103
899
9874
SH
DFND
1,2,10
9874
0
0
MEDTRONIC PLC
SHS
G5960L103
1444
15855
SH
DFND
1,2,10
15855
0
0
MEDTRONIC PLC
SHS
G5960L103
7104
78000
SH
DFND
1,2,11
78000
0
0
MEDTRONIC PLC
SHS
G5960L103
23281
255615
SH
DFND
1,2,15
255615
0
0
MEDTRONIC PLC
SHS
G5960L103
303
3326
SH
DFND
1,2,17
3326
0
0
MEDTRONIC PLC
SHS
G5960L103
838
9205
SH
DFND
1,2,17
9205
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
35
1546
SH
DFND
1
1546
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
79
3500
SH
DFND
1
3500
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
367
16236
SH
DFND
1
16236
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
72
3200
SH
DFND
1,6
3200
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
138
6100
SH
DFND
1,7
6100
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
2340
103593
SH
DFND
1,2
103593
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
2173
96200
SH
DFND
1,2,8,9
96200
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
59
2600
SH
DFND
1,2,17
2600
0
0
MELLANOX TECHNOLOGIES LTD
SHS
M51363113
2
20
SH
DFND
1
20
0
0
MERCADOLIBRE INC
COM
58733R102
2532
4986
SH
DFND
1
4986
0
0
MERCADOLIBRE INC
COM
58733R102
4676
9210
SH
DFND
1
9210
0
0
MERCADOLIBRE INC
COM
58733R102
51
100
SH
DFND
1,2,8,9
100
0
0
MERCADOLIBRE INC
COM
58733R102
102
200
SH
DFND
1,2,8,9
200
0
0
MERCK & CO INC
COMMSTCK
58933Y105
4335
52128
SH
DFND
4
34883
0
17245
MERCK & CO INC
COMMSTCK
58933Y105
279536
3361014
SH
SOLE
3357207
0
0
MERCK & CO INC
COM
58933Y105
44836
539085
SH
DFND
1
539085
0
0
MERCK & CO INC
COM
58933Y105
71312
857423
SH
DFND
1
857423
0
0
MERCK & CO INC
COM
58933Y105
33671
404847
SH
DFND
1,6
404847
0
0
MERCK & CO INC
COM
58933Y105
69395
834375
SH
DFND
1,6
834375
0
0
MERCK & CO INC
COM
58933Y105
122
1464
SH
DFND
1,2
1464
0
0
MERCK & CO INC
COM
58933Y105
295
3548
SH
DFND
1,2
3548
0
0
MERCK & CO INC
COM
58933Y105
300
3607
SH
DFND
1,2
3607
0
0
MERCK & CO INC
COM
58933Y105
47932
576311
SH
DFND
1,2
576311
0
0
MERCK & CO INC
COM
58933Y105
976
11737
SH
DFND
1,2,8,9
11737
0
0
MERCK & CO INC
COM
58933Y105
1322
15900
SH
DFND
1,2,8,9
15900
0
0
MERCK & CO INC
COM
58933Y105
1002
12044
SH
DFND
1,2,10
12044
0
0
MERCK & CO INC
COM
58933Y105
2152
25880
SH
DFND
1,2,10
25880
0
0
MERCK & CO INC
COM
58933Y105
4366
52490
SH
DFND
1,2,11
52490
0
0
MERCK & CO INC
COM
58933Y105
33973
408473
SH
DFND
1,2,15
408473
0
0
MERCK & CO INC
COM
58933Y105
11370
136709
SH
DFND
1,2,16
136709
0
0
MERCK & CO INC
COM
58933Y105
878
10561
SH
DFND
1,2,17
10561
0
0
MERCK & CO INC
COM
58933Y105
4264
51269
SH
DFND
1,2,17
51269
0
0
MERCK & CO INC
COM
58933Y105
29691
356987
SH
DFND
1,2,17
356987
0
0
MERCURY GENL CORP NEW
COM
589400100
813
16239
SH
DFND
1
16239
0
0
MEREDITH CORPORATION
COMMSTCK
589433101
14408
260726
SH
SOLE
259551
0
0
MERIT MED SYS INC
COM
589889104
1175
19000
SH
DFND
1,6
19000
0
0
MERIT MED SYS INC
COM
589889104
3308
53500
SH
DFND
1,2,8,9
53500
0
0
MERITOR INC
SR COCO 37
59001KAF7
2435
2530000
PRN
DFND
1
0
0
2530000
MERITOR INC 7.875
CNVRTBND
59001KAC4
4786
2625000
PRN
SOLE
2625000
0
0
METHANEX CORP
COM
59151K108
204
3583
SH
DFND
1
3583
0
0
METHANEX CORP
COM
59151K108
1152
20261
SH
DFND
1
20261
0
0
METHANEX CORP
COM
59151K108
114
2000
SH
DFND
1,7
2000
0
0
METHANEX CORP
COM
59151K108
40
700
SH
DFND
1,2,8,9
700
0
0
METHANEX CORP
COM
59151K108
63
1100
SH
DFND
1,2,8,9
1100
0
0
METLIFE INC
COM
59156R108
4650
109235
SH
DFND
1
109235
0
0
METLIFE INC
COM
59156R108
11566
271696
SH
DFND
1
271696
0
0
METLIFE INC
COM
59156R108
3527
82850
SH
DFND
1,6
82850
0
0
METLIFE INC
COM
59156R108
5708
134083
SH
DFND
1,6
134083
0
0
METLIFE INC
COM
59156R108
371
8719
SH
DFND
1,7
8719
0
0
METLIFE INC
COM
59156R108
168
3946
SH
DFND
1,2,8,9
3946
0
0
METLIFE INC
COM
59156R108
221
5200
SH
DFND
1,2,8,9
5200
0
0
METLIFE INC
COM
59156R108
2698
63370
SH
DFND
1,2,10
63370
0
0
METLIFE INC
COM
59156R108
1793
42125
SH
DFND
1,2,15
42125
0
0
METLIFE INC
COM
59156R108
12
274
SH
DFND
1,2,17
274
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2212
3060
SH
DFND
1
3060
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
9351
12933
SH
DFND
1
12933
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3210
4440
SH
DFND
1,6
4440
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
127
175
SH
DFND
1,7
175
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
72
100
SH
DFND
1,2,8,9
100
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
145
200
SH
DFND
1,2,8,9
200
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
3171
4386
SH
DFND
1,2,10
4386
0
0
METTLER-TOLEDO INTERNATION
COMMSTCK
592688105
13791
19074
SH
SOLE
19074
0
0
MGE ENERGY INC
COM
55277P104
197
2900
SH
DFND
1,7
2900
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
652
25391
SH
DFND
1
25391
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
4322
168426
SH
DFND
1
168426
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
56
2200
SH
DFND
1,2,8,9
2200
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
99
3869
SH
DFND
1,2,8,9
3869
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
273
10630
SH
DFND
1,2,10
10630
0
0
MICHAELS COS INC
COM
59408Q106
150
13100
SH
DFND
1,7
13100
0
0
MICRO FOCUS INTERNATIONAL PLC
SPON ADR NEW
594837304
41
1600
SH
DFND
1
1600
0
0
MICROCHIP TECHNOLOGY INC
SR SB CONV NT 25
595017AD6
182
112000
PRN
DFND
1
0
0
112000
MICROCHIP TECHNOLOGY INC
SR SB CONV NT 25
595017AD6
5830
3588000
PRN
DFND
1
0
0
3588000
MICROCHIP TECHNOLOGY INC
COCO 27
595017AF1
2196
2000000
PRN
DFND
1
0
0
2000000
MICROCHIP TECHNOLOGY INC
COCO 37
595017AH7
4368
3964000
PRN
DFND
1
0
0
3964000
MICROCHIP TECHNOLOGY INC
COM
595017104
926
11158
SH
DFND
1
11158
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
4162
50169
SH
DFND
1
50169
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3733
45000
SH
DFND
1,6
45000
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
962
11600
SH
DFND
1,7
11600
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
100
1200
SH
DFND
1,2,8,9
1200
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
109
1310
SH
DFND
1,2,8,9
1310
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1937
23350
SH
DFND
1,2,15
23350
0
0
MICROCHIP TECHNOLOGY INCOR
CNVRTBND
595017AF1
192
175000
PRN
DFND
5
0
0
175000
MICROCHIP TECHNOLOGY INCOR
CNVRTBND
595017AF1
8041
7325000
PRN
SOLE
7325000
0
0
MICRON TECHNOLOGY INC
COMMSTCK
595112103
2363
57173
SH
DFND
4
22918
0
34255
MICRON TECHNOLOGY INC
COMMSTCK
595112103
78704
1904272
SH
SOLE
1904272
0
0
MICRON TECHNOLOGY INC
COM
595112103
11136
269442
SH
DFND
1
269442
0
0
MICRON TECHNOLOGY INC
COM
595112103
18109
438146
SH
DFND
1
438146
0
0
MICRON TECHNOLOGY INC
COM
595112103
8828
213600
SH
DFND
1,6
213600
0
0
MICRON TECHNOLOGY INC
COM
595112103
9345
226100
SH
DFND
1,6
226100
0
0
MICRON TECHNOLOGY INC
COM
595112103
105
2535
SH
DFND
1,7
2535
0
0
MICRON TECHNOLOGY INC
COM
595112103
2711
65600
SH
DFND
1,7
65600
0
0
MICRON TECHNOLOGY INC
COM
595112103
45
1100
SH
DFND
1,2
1100
0
0
MICRON TECHNOLOGY INC
COM
595112103
97
2358
SH
DFND
1,2
2358
0
0
MICRON TECHNOLOGY INC
COM
595112103
260
6290
SH
DFND
1,2
6290
0
0
MICRON TECHNOLOGY INC
COM
595112103
2081
50355
SH
DFND
1,2
50355
0
0
MICRON TECHNOLOGY INC
COM
595112103
239
5793
SH
DFND
1,2,8,9
5793
0
0
MICRON TECHNOLOGY INC
COM
595112103
289
7000
SH
DFND
1,2,8,9
7000
0
0
MICRON TECHNOLOGY INC
COM
595112103
1368
33100
SH
DFND
1,2,10
33100
0
0
MICRON TECHNOLOGY INC
COM
595112103
3029
73300
SH
DFND
1,2,11
73300
0
0
MICRON TECHNOLOGY INC
COM
595112103
492
11900
SH
DFND
1,2,15
11900
0
0
MICRON TECHNOLOGY INC
COM
595112103
5209
126042
SH
DFND
1,2,17
126042
0
0
MICROSOFT CORP
COM
594918104
118147
1001754
SH
DFND
1
1001754
0
0
MICROSOFT CORP
COM
594918104
246342
2088710
SH
DFND
1
2088710
0
0
MICROSOFT CORP
COM
594918104
84698
718142
SH
DFND
1,6
718142
0
0
MICROSOFT CORP
COM
594918104
92458
783941
SH
DFND
1,6
783941
0
0
MICROSOFT CORP
COM
594918104
640
5425
SH
DFND
1,7
5425
0
0
MICROSOFT CORP
COM
594918104
15320
129900
SH
DFND
1,7
129900
0
0
MICROSOFT CORP
COM
594918104
124
1054
SH
DFND
1,2
1054
0
0
MICROSOFT CORP
COM
594918104
265
2249
SH
DFND
1,2
2249
0
0
MICROSOFT CORP
COM
594918104
434
3681
SH
DFND
1,2
3681
0
0
MICROSOFT CORP
COM
594918104
480
4070
SH
DFND
1,2
4070
0
0
MICROSOFT CORP
COM
594918104
1415
12000
SH
DFND
1,2
12000
0
0
MICROSOFT CORP
COM
594918104
56761
481271
SH
DFND
1,2
481271
0
0
MICROSOFT CORP
COM
594918104
3634
30813
SH
DFND
1,2,8,9
30813
0
0
MICROSOFT CORP
COM
594918104
5343
45300
SH
DFND
1,2,8,9
45300
0
0
MICROSOFT CORP
COM
594918104
165
1400
SH
DFND
1,2,10
1400
0
0
MICROSOFT CORP
COM
594918104
4359
36958
SH
DFND
1,2,10
36958
0
0
MICROSOFT CORP
COM
594918104
21643
183510
SH
DFND
1,2,11
183510
0
0
MICROSOFT CORP
COM
594918104
47913
406253
SH
DFND
1,2,15
406253
0
0
MICROSOFT CORP
COM
594918104
13575
115100
SH
DFND
1,2,16
115100
0
0
MICROSOFT CORP
COM
594918104
1017
8625
SH
DFND
1,2,17
8625
0
0
MICROSOFT CORP
COM
594918104
14856
125966
SH
DFND
1,2,17
125966
0
0
MICROSOFT CORP
COM
594918104
95323
808230
SH
DFND
1,2,17
808230
0
0
MICROSOFT CORPORATION
COMMSTCK
594918104
120544
1022082
SH
DFND
4
153144
0
373491
MICROSOFT CORPORATION
COMMSTCK
594918104
1241531
10526798
SH
SOLE
10513695
0
0
Microsoft Corporation
COM
594918104
111720
947263
SH
DFND
1,2,12
377559
569704
0
Microsoft Corporation
COM
594918104
11270
95554
SH
DFND
1,2,13
36269
59285
0
MID AMER APT CMNTYS INC
COM
59522J103
5440
49758
SH
DFND
1
49758
0
0
MID AMER APT CMNTYS INC
COM
59522J103
9468
86600
SH
DFND
1
86600
0
0
MID AMER APT CMNTYS INC
COM
59522J103
77
700
SH
DFND
1,2,8,9
700
0
0
MID AMER APT CMNTYS INC
COM
59522J103
372
3400
SH
DFND
1,2,8,9
3400
0
0
MIDDLEBY CORP
COM
596278101
2453
18867
SH
DFND
1
18867
0
0
MIDDLEBY CORP
COM
596278101
3383
26015
SH
DFND
1
26015
0
0
MIDDLEBY CORP
COM
596278101
13
100
SH
DFND
1,2,8,9
100
0
0
MIDDLEBY CORP
COM
596278101
91
700
SH
DFND
1,2,8,9
700
0
0
Middlesex Water Company
COM
596680108
7838
139990
SH
DFND
1,2,12
104586
35404
0
Middlesex Water Company
COM
596680108
5928
105868
SH
DFND
1,2,13
105868
0
0
MILLER HERMAN INC
COM
600544100
506
14391
SH
DFND
1
14391
0
0
MILLER HERMAN INC
COM
600544100
172
4900
SH
DFND
1,7
4900
0
0
MIMECAST LTD
ORD SHS
G14838109
270
5700
SH
DFND
1,7
5700
0
0
MKS INSTRUMENT INC
COM
55306N104
162
1745
SH
DFND
1
1745
0
0
MKS INSTRUMENT INC
COM
55306N104
419
4500
SH
DFND
1,7
4500
0
0
MKS INSTRUMENTS INC
COMMSTCK
55306N104
662
7111
SH
DFND
4
7111
0
0
MKS INSTRUMENTS INC
COMMSTCK
55306N104
13818
148503
SH
SOLE
148503
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
28
3745
SH
DFND
1
3745
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
5705
754609
SH
DFND
1
754609
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
7189
950989
SH
DFND
1,2
950989
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1589
210200
SH
DFND
1,2,11
210200
0
0
MODERNA INC
COM
60770K107
1174
57681
SH
DFND
1,6
57681
0
0
MODERNA INC
COM
60770K107
12830
630465
SH
DFND
1,6
630465
0
0
MODERNA INC
COM
60770K107
784
38523
SH
DFND
1,2
38523
0
0
MODERNA INC
COM
60770K107
254
12479
SH
DFND
1,2,10
12479
0
0
MOELIS & CO
CL A
60786M105
275
6600
SH
DFND
1,2,8,9
6600
0
0
MOHAWK INDS INC
COM
608190104
3398
26940
SH
DFND
1
26940
0
0
MOHAWK INDS INC
COM
608190104
3428
27174
SH
DFND
1
27174
0
0
MOHAWK INDS INC
COM
608190104
382
3030
SH
DFND
1,6
3030
0
0
MOHAWK INDS INC
COM
608190104
3103
24600
SH
DFND
1,6
24600
0
0
MOHAWK INDS INC
COM
608190104
50
400
SH
DFND
1,2,8,9
400
0
0
MOHAWK INDS INC
COM
608190104
78
622
SH
DFND
1,2,8,9
622
0
0
MOHAWK INDUSTRIES INC
COMMSTCK
608190104
1698
13463
SH
SOLE
13463
0
0
MOHAWK INDUSTRIES INC
COMMSTCK
608190104
10115
80181
SH
SOLE
80181
0
0
MOLINA HEALTHCARE INC
COMMSTCK
60855R100
5376
37873
SH
SOLE
37873
0
0
MOLINA HEALTHCARE INC
COM
60855R100
1704
12001
SH
DFND
1
12001
0
0
MOLSON COORS BREWING CO
CL B
60871R209
5641
94564
SH
DFND
1
94564
0
0
MOLSON COORS BREWING CO
CL B
60871R209
8030
134622
SH
DFND
1
134622
0
0
MOLSON COORS BREWING CO
CL B
60871R209
940
15753
SH
DFND
1,6
15753
0
0
MOLSON COORS BREWING CO
CL B
60871R209
60
1000
SH
DFND
1,2,8,9
1000
0
0
MOLSON COORS BREWING CO
CL B
60871R209
78
1309
SH
DFND
1,2,8,9
1309
0
0
MOMO INC
DEPRECPT
60879B107
3130
81844
SH
SOLE
81844
0
0
MONDELEZ INTERNATIONAL INC
COMMSTCK
609207105
50387
1009359
SH
SOLE
1005157
0
0
MONDELEZ INTL INC
CL A
609207105
33783
676737
SH
DFND
1
676737
0
0
MONDELEZ INTL INC
CL A
609207105
53900
1079734
SH
DFND
1
1079734
0
0
MONDELEZ INTL INC
CL A
609207105
3593
71981
SH
DFND
1,6
71981
0
0
MONDELEZ INTL INC
CL A
609207105
13831
277068
SH
DFND
1,6
277068
0
0
MONDELEZ INTL INC
CL A
609207105
609
12200
SH
DFND
1,7
12200
0
0
MONDELEZ INTL INC
CL A
609207105
75
1500
SH
DFND
1,2
1500
0
0
MONDELEZ INTL INC
CL A
609207105
109
2193
SH
DFND
1,2
2193
0
0
MONDELEZ INTL INC
CL A
609207105
37798
757170
SH
DFND
1,2
757170
0
0
MONDELEZ INTL INC
CL A
609207105
347
6956
SH
DFND
1,2,8,9
6956
0
0
MONDELEZ INTL INC
CL A
609207105
504
10100
SH
DFND
1,2,8,9
10100
0
0
MONDELEZ INTL INC
CL A
609207105
7131
142845
SH
DFND
1,2,11
142845
0
0
MONDELEZ INTL INC
CL A
609207105
29091
582748
SH
DFND
1,2,15
582748
0
0
MONDELEZ INTL INC
CL A
609207105
241
4831
SH
DFND
1,2,17
4831
0
0
MONDELEZ INTL INC
CL A
609207105
635
12728
SH
DFND
1,2,17
12728
0
0
MONMOUTH REAL ESTATE INVT CORP
CL A
609720107
562
42673
SH
DFND
1
42673
0
0
MONMOUTH REAL ESTATE INVT CORP
CL A
609720107
24
1800
SH
DFND
1,2,8,9
1800
0
0
MONOLITHIC PWR SYS INC
COM
609839105
713
5262
SH
DFND
1
5262
0
0
MONOLITHIC PWR SYS INC
COM
609839105
3182
23486
SH
DFND
1,6
23486
0
0
MONOLITHIC PWR SYS INC
COM
609839105
23460
173148
SH
DFND
1,6
173148
0
0
MONOLITHIC PWR SYS INC
COM
609839105
474
3500
SH
DFND
1,7
3500
0
0
MONOLITHIC PWR SYS INC
COM
609839105
696
5138
SH
DFND
1,2,10
5138
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
8073
147914
SH
DFND
1
147914
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
12025
220317
SH
DFND
1
220317
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
4482
82112
SH
DFND
1,6
82112
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
131
2400
SH
DFND
1,2,8,9
2400
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
134
2454
SH
DFND
1,2,8,9
2454
0
0
MOODYS CORP
COM
615369105
1856
10249
SH
DFND
1
10249
0
0
MOODYS CORP
COM
615369105
8816
48683
SH
DFND
1
48683
0
0
MOODYS CORP
COM
615369105
2716
15000
SH
DFND
1,6
15000
0
0
MOODYS CORP
COM
615369105
4129
22800
SH
DFND
1,6
22800
0
0
MOODYS CORP
COM
615369105
138
760
SH
DFND
1,2,8,9
760
0
0
MOODYS CORP
COM
615369105
217
1200
SH
DFND
1,2,8,9
1200
0
0
MORGAN STANLEY
COMMSTCK
617446448
2283
54090
SH
DFND
4
0
0
54090
MORGAN STANLEY
COMMSTCK
617446448
125452
2972795
SH
SOLE
2827543
0
0
Morgan Stanley
COM
617446448
76842
1820904
SH
DFND
1,2,12
693730
1127174
0
Morgan Stanley
COM
617446448
7790
184596
SH
DFND
1,2,13
70892
113704
0
MORGAN STANLEY
COM NEW
617446448
8188
194022
SH
DFND
1
194022
0
0
MORGAN STANLEY
COM NEW
617446448
16568
392603
SH
DFND
1
392603
0
0
MORGAN STANLEY
COM NEW
617446448
4520
107100
SH
DFND
1,6
107100
0
0
MORGAN STANLEY
COM NEW
617446448
8942
211904
SH
DFND
1,6
211904
0
0
MORGAN STANLEY
COM NEW
617446448
241
5707
SH
DFND
1,2,8,9
5707
0
0
MORGAN STANLEY
COM NEW
617446448
380
9000
SH
DFND
1,2,8,9
9000
0
0
MORGAN STANLEY
COM NEW
617446448
205
4861
SH
DFND
1,2,10
4861
0
0
MORGAN STANLEY
COM NEW
617446448
1076
25500
SH
DFND
1,2,16
25500
0
0
MORGAN STANLEY
COM NEW
617446448
16
387
SH
DFND
1,2,17
387
0
0
MORGAN STANLEY
COM NEW
617446448
6779
160644
SH
DFND
1,2,17
160644
0
0
MOSAIC CO
COMMSTCK
61945C103
10148
371579
SH
SOLE
371579
0
0
MOSAIC CO NEW
COM
61945C103
4359
159598
SH
DFND
1
159598
0
0
MOSAIC CO NEW
COM
61945C103
4978
182288
SH
DFND
1
182288
0
0
MOSAIC CO NEW
COM
61945C103
598
21910
SH
DFND
1,6
21910
0
0
MOSAIC CO NEW
COM
61945C103
7312
267724
SH
DFND
1,6
267724
0
0
MOSAIC CO NEW
COM
61945C103
142
5200
SH
DFND
1,2
5200
0
0
MOSAIC CO NEW
COM
61945C103
2021
73993
SH
DFND
1,2
73993
0
0
MOSAIC CO NEW
COM
61945C103
49
1800
SH
DFND
1,2,8,9
1800
0
0
MOSAIC CO NEW
COM
61945C103
91
3347
SH
DFND
1,2,8,9
3347
0
0
MOSAIC CO NEW
COM
61945C103
841
30800
SH
DFND
1,2,15
30800
0
0
MOTOROLA SOLUTIONS INC
COMMSTCK
620076307
2073
14764
SH
DFND
4
14764
0
0
MOTOROLA SOLUTIONS INC
COMMSTCK
620076307
23875
170025
SH
SOLE
170025
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
8156
58085
SH
DFND
1
58085
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10186
72536
SH
DFND
1
72536
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
96
683
SH
DFND
1,2,8,9
683
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
140
1000
SH
DFND
1,2,8,9
1000
0
0
MPLX LP
COMMSTCK
55336V100
515
15647
SH
DFND
4
0
0
15647
MPLX LP
COMMSTCK
55336V100
13160
400115
SH
SOLE
360030
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1578
47968
SH
DFND
1,2,17
47968
0
0
MSA SAFETY INC
COMMSTCK
553498106
20973
202835
SH
SOLE
201900
0
0
MSC INDL DIRECT INC
CL A
553530106
124
1500
SH
DFND
1
1500
0
0
MSC Industrial Direct Co Inc
COM
553530106
2089
25257
SH
DFND
1,2,12
25257
0
0
MSC Industrial Direct Co Inc
COM
553530106
765
9249
SH
DFND
1,2,13
9249
0
0
MSCI INC
COMMSTCK
55354G100
29873
150237
SH
SOLE
150237
0
0
MSCI INC
COM
55354G100
4539
22825
SH
DFND
1
22825
0
0
MSCI INC
COM
55354G100
10855
54590
SH
DFND
1
54590
0
0
MSCI INC
COM
55354G100
3519
17700
SH
DFND
1,6
17700
0
0
MSCI INC
COM
55354G100
11292
56790
SH
DFND
1,6
56790
0
0
MSCI INC
COM
55354G100
241
1210
SH
DFND
1,2
1210
0
0
MSCI INC
COM
55354G100
99
500
SH
DFND
1,2,8,9
500
0
0
MSCI INC
COM
55354G100
109
550
SH
DFND
1,2,8,9
550
0
0
MSCI INC
COM
55354G100
8635
43427
SH
DFND
1,2,15
43427
0
0
Mueller Water Products Inc
COM
624758108
12668
1261795
SH
DFND
1,2,12
941720
320075
0
Mueller Water Products Inc
COM
624758108
9172
913584
SH
DFND
1,2,13
913584
0
0
MURPHY OIL CORP
COM
626717102
719
24549
SH
DFND
1
24549
0
0
MURPHY OIL CORPORATION
COMMSTCK
626717102
18489
631025
SH
SOLE
631025
0
0
MYLAN N V
SHS EURO
N59465109
3467
122342
SH
DFND
1
122342
0
0
MYLAN N V
SHS EURO
N59465109
4039
142512
SH
DFND
1
142512
0
0
MYLAN N V
SHS EURO
N59465109
1709
60300
SH
DFND
1,6
60300
0
0
MYLAN N V
SHS EURO
N59465109
4619
163000
SH
DFND
1,6
163000
0
0
MYLAN N V
SHS EURO
N59465109
74
2600
SH
DFND
1,2,8,9
2600
0
0
MYLAN N V
SHS EURO
N59465109
77
2725
SH
DFND
1,2,8,9
2725
0
0
MYLAN N V
SHS EURO
N59465109
811
28616
SH
DFND
1,2,11
28616
0
0
MYOKARDIA INC
COM
62857M105
68
1300
SH
DFND
1,7
1300
0
0
MYRIAD GENETICS INC
COM
62855J104
183
5500
SH
DFND
1,7
5500
0
0
NABORS INDS INC NEW
SR COCO 24
62957HAB1
2579
3625000
PRN
DFND
1
0
0
3625000
NANTKWEST INC
COM
63016Q102
0
39
SH
DFND
1,7
39
0
0
NASDAQ INC
COMMSTCK
631103108
29719
339690
SH
SOLE
339690
0
0
NASDAQ INC
COM
631103108
5619
64228
SH
DFND
1
64228
0
0
NASDAQ INC
COM
631103108
6505
74354
SH
DFND
1
74354
0
0
NASDAQ INC
COM
631103108
131
1500
SH
DFND
1,7
1500
0
0
NASDAQ INC
COM
631103108
11
125
SH
DFND
1,2
125
0
0
NASDAQ INC
COM
631103108
70
800
SH
DFND
1,2,8,9
800
0
0
NASDAQ INC
COM
631103108
99
1133
SH
DFND
1,2,8,9
1133
0
0
NASDAQ INC
COM
631103108
2185
24976
SH
DFND
1,2,10
24976
0
0
NATERA INC
COM
632307104
0
22
SH
DFND
1,7
22
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1431
23477
SH
DFND
1
23477
0
0
NATIONAL FUEL GAS COMPANY
COMMSTCK
636180101
30071
493293
SH
SOLE
491046
0
0
National Health Investors Inc
COM
63633D104
3383
43070
SH
DFND
1,2,12
43070
0
0
National Health Investors Inc
COM
63633D104
1282
16316
SH
DFND
1,2,13
16316
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1495
19033
SH
DFND
1
19033
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
94
1200
SH
DFND
1,2,8,9
1200
0
0
NATIONAL OILWELL VARCO INC
COMMSTCK
637071101
14552
546240
SH
SOLE
546240
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
3655
137184
SH
DFND
1
137184
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
4901
183973
SH
DFND
1
183973
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
48
1786
SH
DFND
1,2
1786
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
69
2600
SH
DFND
1,2
2600
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
13673
513245
SH
DFND
1,2
513245
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
69
2600
SH
DFND
1,2,8,9
2600
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
89
3344
SH
DFND
1,2,8,9
3344
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
7427
278773
SH
DFND
1,2,15
278773
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
410
15400
SH
DFND
1,2,16
15400
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
85
3200
SH
DFND
1,2,17
3200
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
261
9800
SH
DFND
1,2,17
9800
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
3929
70935
SH
DFND
1
70935
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
12383
223557
SH
DFND
1
223557
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1274
23000
SH
DFND
1,6
23000
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
147
2648
SH
DFND
1,2
2648
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
17
300
SH
DFND
1,2,8,9
300
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
205
3700
SH
DFND
1,2,8,9
3700
0
0
NATIONAL STORAGE AFFILIATE
COMMSTCK
637870106
1611
56517
SH
SOLE
56517
0
0
NATIONAL STORAGE AFFILIATES TR
COM SHS BEN IN
637870106
789
27689
SH
DFND
1
27689
0
0
NATIONAL STORAGE AFFILIATES TR
COM SHS BEN IN
637870106
31
1100
SH
DFND
1,2,8,9
1100
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
673
21400
SH
DFND
1,6
21400
0
0
NAVIENT CORPORATION
COM
63938C108
203
17584
SH
DFND
1
17584
0
0
NAVIENT CORPORATION
COM
63938C108
547
47320
SH
DFND
1,6
47320
0
0
NAVIENT CORPORATION
COM
63938C108
149
12900
SH
DFND
1,2,10
12900
0
0
NAVIGATORS GROUP INC
COM
638904102
175
2500
SH
DFND
1,7
2500
0
0
NBT BANCORP INC
COM
628778102
130
3600
SH
DFND
1,7
3600
0
0
NCR CORP NEW
COM
62886E108
381
13958
SH
DFND
1
13958
0
0
NCR CORPORATION
COMMSTCK
62886E108
97
3559
SH
DFND
5
0
0
3559
NCR CORPORATION
COMMSTCK
62886E108
947
34686
SH
SOLE
34686
0
0
NEKTAR THERAPEUTICS
COM
640268108
1080
32146
SH
DFND
1
32146
0
0
NEKTAR THERAPEUTICS
COM
640268108
1923
57245
SH
DFND
1
57245
0
0
NEKTAR THERAPEUTICS
COM
640268108
215
6400
SH
DFND
1,7
6400
0
0
NEKTAR THERAPEUTICS
COM
640268108
50
1500
SH
DFND
1,2,8,9
1500
0
0
NEKTAR THERAPEUTICS
COM
640268108
57
1700
SH
DFND
1,2,8,9
1700
0
0
NELNET INC
CL A
64031N108
542
9835
SH
DFND
1,6
9835
0
0
NELNET INC
CL A
64031N108
127
2300
SH
DFND
1,2,10
2300
0
0
NETAPP INC
COMMSTCK
64110D104
51390
741127
SH
SOLE
741127
0
0
NetApp Inc
COM
64110D104
38564
556161
SH
DFND
1,2,12
213775
342386
0
NetApp Inc
COM
64110D104
3959
57095
SH
DFND
1,2,13
21428
35667
0
NETAPP INC
COM
64110D104
1819
26230
SH
DFND
1
26230
0
0
NETAPP INC
COM
64110D104
6433
92773
SH
DFND
1
92773
0
0
NETAPP INC
COM
64110D104
153
2200
SH
DFND
1,6
2200
0
0
NETAPP INC
COM
64110D104
16431
236970
SH
DFND
1,6
236970
0
0
NETAPP INC
COM
64110D104
73
1050
SH
DFND
1,2,8,9
1050
0
0
NETAPP INC
COM
64110D104
153
2200
SH
DFND
1,2,8,9
2200
0
0
NETEASE INC
SPONSORED ADR
64110W102
1050
4350
SH
DFND
1
4350
0
0
NETEASE INC
SPONSORED ADR
64110W102
2956
12244
SH
DFND
1
12244
0
0
NETEASE INC
SPONSORED ADR
64110W102
25919
107347
SH
DFND
1
107347
0
0
NETEASE INC
SPONSORED ADR
64110W102
35131
145500
SH
DFND
1
145500
0
0
NETEASE INC
SPONSORED ADR
64110W102
435
1800
SH
DFND
1,6
1800
0
0
NETEASE INC
SPONSORED ADR
64110W102
338
1400
SH
DFND
1,7
1400
0
0
NETEASE INC
SPONSORED ADR
64110W102
2849
11800
SH
DFND
1,2
11800
0
0
NETEASE INC
SPONSORED ADR
64110W102
5088
21071
SH
DFND
1,2
21071
0
0
NETEASE INC
SPONSORED ADR
64110W102
169
700
SH
DFND
1,2,8,9
700
0
0
NETEASE INC
SPONSORED ADR
64110W102
290
1200
SH
DFND
1,2,10
1200
0
0
NETEASE INC
SPONSORED ADR
64110W102
2535
10500
SH
DFND
1,2,10
10500
0
0
NETEASE INC
SPONSORED ADR
64110W102
604
2500
SH
DFND
1,2,11
2500
0
0
NetEase Inc ADR
COM
64110W102
2734
11323
SH
DFND
1,2,12
11323
0
0
NetEase Inc ADR
COM
64110W102
8601
35624
SH
DFND
1,2,13
1036
34588
0
NETFLIX INC
COM
64110L106
18371
51523
SH
DFND
1
51523
0
0
NETFLIX INC
COM
64110L106
36643
102767
SH
DFND
1
102767
0
0
NETFLIX INC
COM
64110L106
1569
4400
SH
DFND
1,6
4400
0
0
NETFLIX INC
COM
64110L106
13389
37550
SH
DFND
1,6
37550
0
0
NETFLIX INC
COM
64110L106
3066
8600
SH
DFND
1,7
8600
0
0
NETFLIX INC
COM
64110L106
138
386
SH
DFND
1,2
386
0
0
NETFLIX INC
COM
64110L106
856
2400
SH
DFND
1,2
2400
0
0
NETFLIX INC
COM
64110L106
704
1975
SH
DFND
1,2,8,9
1975
0
0
NETFLIX INC
COM
64110L106
963
2700
SH
DFND
1,2,8,9
2700
0
0
NETFLIX INC
COM
64110L106
232
651
SH
DFND
1,2,10
651
0
0
NETFLIX INC
COM
64110L106
5056
14179
SH
DFND
1,2,15
14179
0
0
NETFLIX INC
COM
64110L106
43
120
SH
DFND
1,2,17
120
0
0
NETGEAR INC
COM
64111Q104
478
14421
SH
DFND
1,2,15
14421
0
0
NETSCOUT SYS INC
COM
64115T104
213
7600
SH
DFND
1,7
7600
0
0
NEUROCRINE BIOSCIENCES INC
SR COCO 24
64125CAD1
308
228000
PRN
DFND
1
0
0
228000
NEVRO CORP
COM
64157F103
400
6400
SH
DFND
1,6
6400
0
0
NEVRO CORP
COM
64157F103
1125
18000
SH
DFND
1,2,8,9
18000
0
0
NEW GOLD INC CDA
COM
644535106
344
400000
SH
DFND
1,2,15
400000
0
0
NEW JERSEY RES
COM
646025106
142
2861
SH
DFND
1
2861
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
741
8222
SH
DFND
1
8222
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
1009
11200
SH
DFND
1
11200
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
17936
199088
SH
DFND
1
199088
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
928
10300
SH
DFND
1,6
10300
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
2063
22900
SH
DFND
1,2
22900
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
6477
71890
SH
DFND
1,2
71890
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
297
3300
SH
DFND
1,2,8,9
3300
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
180
2000
SH
DFND
1,2,10
2000
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
532
5900
SH
DFND
1,2,10
5900
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
117
1300
SH
DFND
1,2,11
1300
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
315
3500
SH
DFND
1,2,15
3500
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
7
81
SH
DFND
1,2,17
81
0
0
NEW RELIC INC
COM
64829B100
1283
13000
SH
DFND
1,2,15
13000
0
0
NEW RESIDENTIAL INVESTMENT
COMMSTCK
64828T201
4234
250386
SH
SOLE
209483
0
0
NEW SR INVT GROUP INC
COM
648691103
9
1600
SH
DFND
1,2,8,9
1600
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
204
17600
SH
DFND
1,2,8,9
17600
0
0
NEW YORK TIMES CO
CL A
650111107
871
26508
SH
DFND
1
26508
0
0
NEW YORK TIMES CO
CL A
650111107
451
13738
SH
DFND
1,6
13738
0
0
NEW YORK TIMES CO
CL A
650111107
108
3300
SH
DFND
1,2,10
3300
0
0
NEWELL BRANDS INC
COM
651229106
1787
116516
SH
DFND
1
116516
0
0
NEWELL BRANDS INC
COM
651229106
2001
130475
SH
DFND
1
130475
0
0
NEWELL BRANDS INC
COM
651229106
595
38800
SH
DFND
1,7
38800
0
0
NEWELL BRANDS INC
COM
651229106
37
2403
SH
DFND
1,2,8,9
2403
0
0
NEWELL BRANDS INC
COM
651229106
68
4425
SH
DFND
1,2,8,9
4425
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
2688
75133
SH
DFND
1
75133
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
11188
312781
SH
DFND
1
312781
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
41429
1158202
SH
DFND
1,6
1158202
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
161
4500
SH
Call
DFND
1,2
4500
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
18668
521896
SH
DFND
1,2
521896
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
107
3000
SH
DFND
1,2,8,9
3000
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
157
4393
SH
DFND
1,2,8,9
4393
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
1044
29200
SH
Call
DFND
1,2,14
29200
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
16783
469200
SH
Call
DFND
1,2,15
469200
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
15507
433508
SH
DFND
1,2,15
433508
0
0
NEWMONT GOLDCORP CORPORATION
COM
651639106
2017
56400
SH
DFND
1,2,16
56400
0
0
NEWS CORP NEW
CL A
65249B109
352
28325
SH
DFND
1
28325
0
0
NEWS CORP NEW
CL A
65249B109
3149
253149
SH
DFND
1
253149
0
0
NEWS CORP NEW
CL B
65249B208
21
1666
SH
DFND
1
1666
0
0
NEWS CORP NEW
CL A
65249B109
22
1775
SH
DFND
1,2,8,9
1775
0
0
NEWS CORP NEW
CL A
65249B109
68
5478
SH
DFND
1,2,8,9
5478
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
15
400
SH
DFND
1,2,8,9
400
0
0
NEXPOINT RESIDENTIAL TRUST
COMMSTCK
65341D102
1818
47416
SH
SOLE
47416
0
0
NEXSTAR MEDIA GROUP INC
COMMSTCK
65336K103
15513
143147
SH
SOLE
143147
0
0
Nextera Energy Inc
COM
65339F101
1038
5367
SH
DFND
1,2,12
5367
0
0
Nextera Energy Inc
COM
65339F101
194
1001
SH
DFND
1,2,13
1001
0
0
NEXTERA ENERGY INC
COM
65339F101
18903
97783
SH
DFND
1
97783
0
0
NEXTERA ENERGY INC
COM
65339F101
51184
264762
SH
DFND
1
264762
0
0
NEXTERA ENERGY INC
COM
65339F101
3913
20241
SH
DFND
1,6
20241
0
0
NEXTERA ENERGY INC
COM
65339F101
32040
165735
SH
DFND
1,6
165735
0
0
NEXTERA ENERGY INC
COM
65339F101
32
166
SH
DFND
1,2
166
0
0
NEXTERA ENERGY INC
COM
65339F101
457
2364
SH
DFND
1,2,8,9
2364
0
0
NEXTERA ENERGY INC
COM
65339F101
522
2700
SH
DFND
1,2,8,9
2700
0
0
NEXTERA ENERGY INC
COM
65339F101
651
3369
SH
DFND
1,2,10
3369
0
0
NEXTERA ENERGY INC
COM
65339F101
2110
10913
SH
DFND
1,2,10
10913
0
0
NEXTERA ENERGY INC
COM
65339F101
1585
8200
SH
DFND
1,2,15
8200
0
0
NEXTERA ENERGY INC
COM
65339F101
25
130
SH
DFND
1,2,17
130
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
3066
129514
SH
DFND
1
129514
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4496
189956
SH
DFND
1
189956
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
50
2100
SH
DFND
1,2,8,9
2100
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
71
3000
SH
DFND
1,2,8,9
3000
0
0
NIKE INC
CL B
654106103
13632
161886
SH
DFND
1
161886
0
0
NIKE INC
CL B
654106103
37953
450690
SH
DFND
1
450690
0
0
NIKE INC
CL B
654106103
7655
90900
SH
DFND
1,6
90900
0
0
NIKE INC
CL B
654106103
64533
766338
SH
DFND
1,6
766338
0
0
NIKE INC
CL B
654106103
193
2293
SH
DFND
1,7
2293
0
0
NIKE INC
CL B
654106103
468
5552
SH
DFND
1,2,8,9
5552
0
0
NIKE INC
CL B
654106103
716
8500
SH
DFND
1,2,8,9
8500
0
0
NIKE INC
CL B
654106103
7350
87280
SH
DFND
1,2,11
87280
0
0
NIKE INC
CL B
654106103
30
360
SH
DFND
1,2,17
360
0
0
NISOURCE INC
COM
65473P105
7788
271728
SH
DFND
1
271728
0
0
NISOURCE INC
COM
65473P105
11066
386115
SH
DFND
1
386115
0
0
NISOURCE INC
COM
65473P105
5016
175000
SH
DFND
1,6
175000
0
0
NISOURCE INC
COM
65473P105
63
2200
SH
DFND
1,2,8,9
2200
0
0
NISOURCE INC
COM
65473P105
135
4700
SH
DFND
1,2,8,9
4700
0
0
NOBLE ENERGY INC
COM
655044105
901
36433
SH
DFND
1
36433
0
0
NOBLE ENERGY INC
COM
655044105
7404
299397
SH
DFND
1
299397
0
0
NOBLE ENERGY INC
COM
655044105
1145
46300
SH
DFND
1,6
46300
0
0
NOBLE ENERGY INC
COM
655044105
1214
49100
SH
DFND
1,6
49100
0
0
NOBLE ENERGY INC
COM
655044105
409
16543
SH
DFND
1,2
16543
0
0
NOBLE ENERGY INC
COM
655044105
54
2200
SH
DFND
1,2,8,9
2200
0
0
NOBLE ENERGY INC
COM
655044105
95
3834
SH
DFND
1,2,8,9
3834
0
0
NOKIA OYJ
DEPRECPT
654902204
9420
1646841
SH
SOLE
1646841
0
0
NOMAD FOODS LTD
COMMSTCK
G6564A105
22011
1076334
SH
SOLE
1076334
0
0
NORDSTROM INC
COMMSTCK
655664100
38305
863104
SH
SOLE
859197
0
0
NORDSTROM INC
COM
655664100
625
14076
SH
DFND
1
14076
0
0
NORDSTROM INC
COM
655664100
2942
66287
SH
DFND
1
66287
0
0
NORDSTROM INC
COM
655664100
4065
91600
SH
DFND
1,6
91600
0
0
NORDSTROM INC
COM
655664100
44
1000
SH
DFND
1,2,8,9
1000
0
0
NORDSTROM INC
COM
655664100
56
1256
SH
DFND
1,2,8,9
1256
0
0
NORDSTROM INC
COM
655664100
234
5264
SH
DFND
1,2,10
5264
0
0
NORFOLK SOUTHERN CORP
COM
655844108
14967
80086
SH
DFND
1
80086
0
0
NORFOLK SOUTHERN CORP
COM
655844108
30464
163004
SH
DFND
1
163004
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5289
28300
SH
DFND
1,6
28300
0
0
NORFOLK SOUTHERN CORP
COM
655844108
12851
68764
SH
DFND
1,6
68764
0
0
NORFOLK SOUTHERN CORP
COM
655844108
31
164
SH
DFND
1,2
164
0
0
NORFOLK SOUTHERN CORP
COM
655844108
231
1235
SH
DFND
1,2,8,9
1235
0
0
NORFOLK SOUTHERN CORP
COM
655844108
318
1700
SH
DFND
1,2,8,9
1700
0
0
NORTHERN TR CORP
COM
665859104
1619
17905
SH
DFND
1
17905
0
0
NORTHERN TR CORP
COM
665859104
5297
58587
SH
DFND
1
58587
0
0
NORTHERN TR CORP
COM
665859104
2272
25130
SH
DFND
1,6
25130
0
0
NORTHERN TR CORP
COM
665859104
61
679
SH
DFND
1,2,8,9
679
0
0
NORTHERN TR CORP
COM
665859104
127
1400
SH
DFND
1,2,8,9
1400
0
0
NORTHERN TRUST CORPORATION
COMMSTCK
665859104
24196
267625
SH
SOLE
266399
0
0
NORTHROP GRUMMAN CORP
COM
666807102
1939
7193
SH
DFND
1
7193
0
0
NORTHROP GRUMMAN CORP
COM
666807102
20520
76112
SH
DFND
1
76112
0
0
NORTHROP GRUMMAN CORP
COM
666807102
163
605
SH
DFND
1,2,8,9
605
0
0
NORTHROP GRUMMAN CORP
COM
666807102
243
900
SH
DFND
1,2,8,9
900
0
0
NORTHSTAR REALTY EUROPE CO
COMMSTCK
66706L101
1198
69018
SH
SOLE
69018
0
0
NORTHSTAR REALTY EUROPE CORP
COM
66706L101
17
1000
SH
DFND
1,2,8,9
1000
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
146
8600
SH
DFND
1,7
8600
0
0
NorthWestern Corp
COM
668074305
3192
45330
SH
DFND
1,2,12
45330
0
0
NorthWestern Corp
COM
668074305
1193
16940
SH
DFND
1,2,13
16940
0
0
NORTHWESTERN CORP
COM NEW
668074305
617
8758
SH
DFND
1
8758
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
2988
54361
SH
DFND
1
54361
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
3997
72732
SH
DFND
1
72732
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
808
14700
SH
DFND
1,6
14700
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
38
700
SH
DFND
1,2,8,9
700
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
99
1800
SH
DFND
1,2,8,9
1800
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
1228
22350
SH
DFND
1,2,15
22350
0
0
NORWEGIAN CRUISE LINE LTD
COMMSTCK
G66721104
19339
351874
SH
SOLE
351874
0
0
NOVANTA INC
COM
67000B104
246
2900
SH
DFND
1,7
2900
0
0
NOVO NORDISK A/S
DEPRECPT
670100205
386
7380
SH
DFND
4
7380
0
0
NOVO NORDISK A/S
DEPRECPT
670100205
48653
930082
SH
SOLE
927845
0
0
NRG ENERGY INC
COM NEW
629377508
767
18059
SH
DFND
1
18059
0
0
NRG ENERGY INC
COM NEW
629377508
4294
101083
SH
DFND
1
101083
0
0
NRG ENERGY INC
COM NEW
629377508
1240
29200
SH
DFND
1,6
29200
0
0
NRG ENERGY INC
COM NEW
629377508
1793
42200
SH
DFND
1,6
42200
0
0
NRG ENERGY INC
COM NEW
629377508
5514
129800
SH
Put
DFND
1,2
129800
0
0
NRG ENERGY INC
COM NEW
629377508
68
1600
SH
DFND
1,2,8,9
1600
0
0
NRG ENERGY INC
COM NEW
629377508
81
1900
SH
DFND
1,2,8,9
1900
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
146
3048
SH
DFND
1
3048
0
0
NUANCE COMMUNICATIONS INC
SR COCO 35
67020YAK6
1362
1460000
PRN
DFND
1
0
0
1460000
NUANCE COMMUNICATIONS INC
SR COCO 35
67020YAK6
2012
2157000
PRN
DFND
1
0
0
2157000
NUANCE COMMUNICATIONS INC
COM
67020Y100
279
16500
SH
DFND
1
16500
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2733
161435
SH
DFND
1
161435
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
4180
246879
SH
DFND
1,6
246879
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
16026
946575
SH
DFND
1,6
946575
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
48
2860
SH
DFND
1,2
2860
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
69
4100
SH
DFND
1,2
4100
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
13818
816165
SH
DFND
1,2
816165
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
493
29098
SH
DFND
1,2,10
29098
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
7553
446128
SH
DFND
1,2,15
446128
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
88
5226
SH
DFND
1,2,17
5226
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
267
15796
SH
DFND
1,2,17
15796
0
0
NUCOR CORP
COM
670346105
4710
80713
SH
DFND
1
80713
0
0
NUCOR CORP
COM
670346105
6132
105088
SH
DFND
1
105088
0
0
NUCOR CORP
COM
670346105
2451
42000
SH
DFND
1,6
42000
0
0
NUCOR CORP
COM
670346105
118
2029
SH
DFND
1,2
2029
0
0
NUCOR CORP
COM
670346105
111
1900
SH
DFND
1,2,8,9
1900
0
0
NUCOR CORP
COM
670346105
145
2477
SH
DFND
1,2,8,9
2477
0
0
NUCOR CORP
COM
670346105
5544
95005
SH
DFND
1,2,17
95005
0
0
NUCOR CORPORATION
COMMSTCK
670346105
2287
39194
SH
DFND
4
7479
0
31715
NUCOR CORPORATION
COMMSTCK
670346105
75350
1291352
SH
SOLE
1253716
0
0
NUTANIX INC
SR GLBL COCO 23
67059NAB4
499
470000
PRN
DFND
1
0
0
470000
NUTANIX INC
SR GLBL COCO 23
67059NAB4
3257
3069000
PRN
DFND
1
0
0
3069000
NUTANIX INC
CL A
67059N108
3422
90667
SH
DFND
1,6
90667
0
0
NUTANIX INC
CL A
67059N108
24186
640862
SH
DFND
1,6
640862
0
0
NUTANIX INC
CL A
67059N108
745
19740
SH
DFND
1,2,10
19740
0
0
Nutrien Limited
COM
67077M108
1286
24371
SH
DFND
1,2,12
24371
0
0
Nutrien Limited
COM
67077M108
1249
23679
SH
DFND
1,2,13
23679
0
0
NUTRIEN LTD
COM
67077M108
446
8447
SH
DFND
1
8447
0
0
NUTRIEN LTD
COM
67077M108
3187
60405
SH
DFND
1
60405
0
0
NUTRIEN LTD
COM
67077M108
4567
86554
SH
DFND
1
86554
0
0
NUTRIEN LTD
COM
67077M108
4936
93552
SH
DFND
1
93552
0
0
NUTRIEN LTD
COM
67077M108
204
3868
SH
DFND
1,6
3868
0
0
NUTRIEN LTD
COM
67077M108
638
12100
SH
DFND
1,6
12100
0
0
NUTRIEN LTD
COM
67077M108
2276
43133
SH
DFND
1,6
43133
0
0
NUTRIEN LTD
COM
67077M108
9993
189408
SH
DFND
1,6
189408
0
0
NUTRIEN LTD
COM
67077M108
74
1411
SH
DFND
1,2
1411
0
0
NUTRIEN LTD
COM
67077M108
19127
362533
SH
DFND
1,2
362533
0
0
NUTRIEN LTD
COM
67077M108
216
4098
SH
DFND
1,2,8,9
4098
0
0
NUTRIEN LTD
COM
67077M108
227
4310
SH
DFND
1,2,8,9
4310
0
0
NUTRIEN LTD
COM
67077M108
14416
273229
SH
DFND
1,2,15
273229
0
0
NUTRIEN LTD
COM
67077M108
127
2402
SH
DFND
1,2,17
2402
0
0
NUTRIEN LTD
COM
67077M108
416
7876
SH
DFND
1,2,17
7876
0
0
NUVASIVE INC
SR GLBL COCO 21
670704AG0
4422
3976000
PRN
DFND
1
0
0
3976000
NUVASIVE INC
COM
670704105
165
2900
SH
DFND
1,7
2900
0
0
NUVASIVE INC
SR GLBL COCO 21
670704AG0
445
400000
PRN
DFND
1,2,15
0
0
400000
NVENT ELECTRIC PLC
SHS
G6700G107
7
243
SH
DFND
1
243
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
1335
49478
SH
DFND
1
49478
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
384
14231
SH
DFND
1,2
14231
0
0
NVIDIA CORP
COM
67066G104
11017
61358
SH
DFND
1
61358
0
0
NVIDIA CORP
COM
67066G104
31106
173237
SH
DFND
1
173237
0
0
NVIDIA CORP
COM
67066G104
8771
48845
SH
DFND
1,6
48845
0
0
NVIDIA CORP
COM
67066G104
20629
114888
SH
DFND
1,6
114888
0
0
NVIDIA CORP
COM
67066G104
1867
10400
SH
DFND
1,7
10400
0
0
NVIDIA CORP
COM
67066G104
36
200
SH
DFND
1,2
200
0
0
NVIDIA CORP
COM
67066G104
62
347
SH
DFND
1,2
347
0
0
NVIDIA CORP
COM
67066G104
90
500
SH
DFND
1,2
500
0
0
NVIDIA CORP
COM
67066G104
458
2553
SH
DFND
1,2,8,9
2553
0
0
NVIDIA CORP
COM
67066G104
664
3700
SH
DFND
1,2,8,9
3700
0
0
NVIDIA CORP
COM
67066G104
230
1283
SH
DFND
1,2,10
1283
0
0
NVIDIA CORP
COM
67066G104
305
1700
SH
DFND
1,2,11
1700
0
0
NVIDIA CORP
COM
67066G104
8773
48858
SH
DFND
1,2,15
48858
0
0
NVIDIA CORP
COM
67066G104
30
168
SH
DFND
1,2,17
168
0
0
NVIDIA CORPORATION
COMMSTCK
67066G104
606
3374
SH
DFND
4
3374
0
0
NVIDIA CORPORATION
COMMSTCK
67066G104
76814
427789
SH
SOLE
427789
0
0
NVR INC
COM
62944T105
506
183
SH
DFND
1
183
0
0
NVR INC
COM
62944T105
3769
1362
SH
DFND
1
1362
0
0
NXP SEMICONDUCTORS N V
SR CONV NT 1%19
62952QAB6
13385
13071000
PRN
DFND
1
0
0
13071000
NXP SEMICONDUCTORS N V
COM
N6596X109
30
344
SH
DFND
1
344
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
32229
364621
SH
DFND
1
364621
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
67107
759211
SH
DFND
1
759211
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
5580
63131
SH
DFND
1,6
63131
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
6020
68111
SH
DFND
1,6
68111
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
168
1900
SH
DFND
1,7
1900
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
128
1450
SH
DFND
1,2,8,9
1450
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
150
1700
SH
DFND
1,2,8,9
1700
0
0
NXP SEMICONDUCTORS N V
SR CONV NT 1%19
62952QAB6
410
400000
PRN
DFND
1,2,15
0
0
400000
NXP SEMICONDUCTORS N V
COM
N6596X109
441
4988
SH
DFND
1,2,17
4988
0
0
NXP Semiconductors NV
COM
N6596X109
1222
13822
SH
DFND
1,2,12
13822
0
0
NXP Semiconductors NV
COM
N6596X109
335
3792
SH
DFND
1,2,13
3792
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
6111
15737
SH
DFND
1
15737
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10829
27888
SH
DFND
1
27888
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4155
10700
SH
DFND
1,6
10700
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9510
24491
SH
DFND
1,6
24491
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1087
2800
SH
DFND
1,7
2800
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
155
400
SH
DFND
1,2,8,9
400
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
172
443
SH
DFND
1,2,8,9
443
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
4485
11550
SH
DFND
1,2,11
11550
0
0
OASIS PETROLEUM INC 2.625
CNVRTBND
674215AJ7
387
414000
PRN
DFND
5
0
0
414000
OASIS PETROLEUM INC 2.625
CNVRTBND
674215AJ7
11190
11986000
PRN
SOLE
11902000
0
0
OCCIDENTAL PETE CORP
COM
674599105
9237
139525
SH
DFND
1
139525
0
0
OCCIDENTAL PETE CORP
COM
674599105
22992
347311
SH
DFND
1
347311
0
0
OCCIDENTAL PETE CORP
COM
674599105
2423
36600
SH
DFND
1,6
36600
0
0
OCCIDENTAL PETE CORP
COM
674599105
19753
298384
SH
DFND
1,6
298384
0
0
OCCIDENTAL PETE CORP
COM
674599105
29
440
SH
DFND
1,2
440
0
0
OCCIDENTAL PETE CORP
COM
674599105
3880
58610
SH
DFND
1,2
58610
0
0
OCCIDENTAL PETE CORP
COM
674599105
273
4128
SH
DFND
1,2,8,9
4128
0
0
OCCIDENTAL PETE CORP
COM
674599105
344
5200
SH
DFND
1,2,8,9
5200
0
0
OCCIDENTAL PETE CORP
COM
674599105
963
14550
SH
DFND
1,2,15
14550
0
0
OCCIDENTAL PETE CORP
COM
674599105
14
208
SH
DFND
1,2,17
208
0
0
OCCIDENTAL PETROLEUM CORPO
COMMSTCK
674599105
1320
19942
SH
DFND
4
19942
0
0
OCCIDENTAL PETROLEUM CORPO
COMMSTCK
674599105
39356
594496
SH
SOLE
591997
0
0
OCEANEERING INTL INC
COM
675232102
105
6658
SH
DFND
1
6658
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
644
23315
SH
DFND
1
23315
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
25
900
SH
DFND
1,2,8,9
900
0
0
OGE ENERGY CORP
COM
670837103
3340
77452
SH
DFND
1
77452
0
0
OGE ENERGY CORP
COM
670837103
5352
124124
SH
DFND
1
124124
0
0
OGE ENERGY CORP
COM
670837103
47
1100
SH
DFND
1,2,8,9
1100
0
0
OGE ENERGY CORP
COM
670837103
86
2000
SH
DFND
1,2,8,9
2000
0
0
OGE Energy Corporation
COM
670837103
72269
1676008
SH
DFND
1,2,12
640958
1035050
0
OGE Energy Corporation
COM
670837103
7343
170287
SH
DFND
1,2,13
64059
106228
0
OKTA INC
CL A
679295105
1646
19900
SH
DFND
1,2,15
19900
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
3418
23673
SH
DFND
1
23673
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
4104
28423
SH
DFND
1
28423
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
621
4300
SH
DFND
1,7
4300
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
92
634
SH
DFND
1,2
634
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
22
150
SH
DFND
1,2,8,9
150
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
58
400
SH
DFND
1,2,8,9
400
0
0
OLD REP INTL CORP
COM
680223104
881
42131
SH
DFND
1
42131
0
0
OLD REPUBLIC INTERNATIONAL
COMMSTCK
680223104
14004
669397
SH
SOLE
669397
0
0
OLIN CORP
COM PAR $1
680665205
176
7593
SH
DFND
1
7593
0
0
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
668
7828
SH
DFND
1
7828
0
0
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
247
2900
SH
DFND
1,7
2900
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3526
92432
SH
DFND
1
92432
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
191
5000
SH
DFND
1,2,8,9
5000
0
0
OMNICELL INC
COM
68213N109
808
10000
SH
DFND
1,6
10000
0
0
OMNICELL INC
COM
68213N109
2304
28500
SH
DFND
1,2,8,9
28500
0
0
Omnicom Group Inc
COM
681919106
93619
1282626
SH
DFND
1,2,12
496880
785746
0
Omnicom Group Inc
COM
681919106
9465
129676
SH
DFND
1,2,13
49294
80382
0
OMNICOM GROUP INC
COM
681919106
3858
52855
SH
DFND
1
52855
0
0
OMNICOM GROUP INC
COM
681919106
13843
189658
SH
DFND
1
189658
0
0
OMNICOM GROUP INC
COM
681919106
2248
30800
SH
DFND
1,6
30800
0
0
OMNICOM GROUP INC
COM
681919106
12927
177100
SH
DFND
1,6
177100
0
0
OMNICOM GROUP INC
COM
681919106
54
746
SH
DFND
1,2
746
0
0
OMNICOM GROUP INC
COM
681919106
124
1700
SH
DFND
1,2,8,9
1700
0
0
OMNICOM GROUP INC
COM
681919106
146
1996
SH
DFND
1,2,8,9
1996
0
0
OMNICOM GROUP INC
COM
681919106
2062
28255
SH
DFND
1,2,10
28255
0
0
OMNICOM GROUP INC
COM
681919106
269
3680
SH
DFND
1,2,11
3680
0
0
ON Semiconductor Corp
COM
682189105
1205
58604
SH
DFND
1,2,12
58604
0
0
ON Semiconductor Corp
COM
682189105
331
16080
SH
DFND
1,2,13
16080
0
0
ON SEMICONDUCTOR CORP
SR COCO 20
682189AK1
7889
6383000
PRN
DFND
1
0
0
6383000
ON SEMICONDUCTOR CORP
COM
682189105
2377
115567
SH
DFND
1
115567
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2709
131683
SH
DFND
1
131683
0
0
ON SEMICONDUCTOR CORP
COM
682189105
53
2600
SH
DFND
1,2,8,9
2600
0
0
ON SEMICONDUCTOR CORP
COM
682189105
70
3400
SH
DFND
1,2,8,9
3400
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4115
200045
SH
DFND
1,2,10
200045
0
0
ON SEMICONDUCTOR CORPORATI
CNVRTBND
682189AP0
215
175000
PRN
DFND
5
0
0
175000
ON SEMICONDUCTOR CORPORATI
COMMSTCK
682189105
25333
1231557
SH
SOLE
1231557
0
0
ON SEMICONDUCTOR CORPORATI
CNVRTBND
682189AP0
7477
6075000
PRN
SOLE
6075000
0
0
ONE GAS INC
COM
68235P108
467
5250
SH
DFND
1
5250
0
0
ONE LIBERTY PPTYS INC
COM
682406103
9
300
SH
DFND
1,2,8,9
300
0
0
ONEOK INC NEW
COM
682680103
2994
42872
SH
DFND
1
42872
0
0
ONEOK INC NEW
COM
682680103
15834
226717
SH
DFND
1
226717
0
0
ONEOK INC NEW
COM
682680103
5930
84910
SH
DFND
1,6
84910
0
0
ONEOK INC NEW
COM
682680103
8395
120200
SH
DFND
1,6
120200
0
0
ONEOK INC NEW
COM
682680103
196
2800
SH
DFND
1,2,8,9
2800
0
0
ONEOK INC NEW
COM
682680103
230
3300
SH
DFND
1,2,8,9
3300
0
0
OPEN TEXT CORP
COM
683715106
343
8934
SH
DFND
1
8934
0
0
OPEN TEXT CORP
COM
683715106
2505
65172
SH
DFND
1
65172
0
0
OPEN TEXT CORP
COM
683715106
5226
136000
SH
DFND
1,6
136000
0
0
OPEN TEXT CORP
COM
683715106
88
2300
SH
DFND
1,2,8,9
2300
0
0
OPEN TEXT CORP
COM
683715106
108
2800
SH
DFND
1,2,8,9
2800
0
0
OPKO HEALTH INC
COM
68375N103
67
25500
SH
DFND
1,7
25500
0
0
ORACLE CORP
COM
68389X105
18528
344969
SH
DFND
1
344969
0
0
ORACLE CORP
COM
68389X105
35237
656065
SH
DFND
1
656065
0
0
ORACLE CORP
COM
68389X105
16397
305291
SH
DFND
1,6
305291
0
0
ORACLE CORP
COM
68389X105
17838
332113
SH
DFND
1,6
332113
0
0
ORACLE CORP
COM
68389X105
53
986
SH
DFND
1,2
986
0
0
ORACLE CORP
COM
68389X105
81
1500
SH
DFND
1,2
1500
0
0
ORACLE CORP
COM
68389X105
15856
295216
SH
DFND
1,2
295216
0
0
ORACLE CORP
COM
68389X105
643
11979
SH
DFND
1,2,8,9
11979
0
0
ORACLE CORP
COM
68389X105
881
16400
SH
DFND
1,2,8,9
16400
0
0
ORACLE CORP
COM
68389X105
7675
142900
SH
DFND
1,2,11
142900
0
0
ORACLE CORP
COM
68389X105
10598
197312
SH
DFND
1,2,15
197312
0
0
ORACLE CORP
COM
68389X105
580
10800
SH
DFND
1,2,16
10800
0
0
ORACLE CORP
COM
68389X105
137
2544
SH
DFND
1,2,17
2544
0
0
ORACLE CORP
COM
68389X105
305
5686
SH
DFND
1,2,17
5686
0
0
ORACLE CORP
COM
68389X105
5697
106062
SH
DFND
1,2,17
106062
0
0
ORACLE CORPORATION
COMMSTCK
68389X105
1788
33288
SH
DFND
4
0
0
33288
ORACLE CORPORATION
COMMSTCK
68389X105
22327
415700
SH
SOLE
415700
0
0
Oracle Corporation
COM
68389X105
53972
1004871
SH
DFND
1,2,12
384877
619994
0
Oracle Corporation
COM
68389X105
5515
102690
SH
DFND
1,2,13
38839
63851
0
OREILLY AUTOMOTIVE INC
COMMSTCK
67103H107
35308
90929
SH
DFND
4
8117
0
30115
OREILLY AUTOMOTIVE INC
COMMSTCK
67103H107
216666
557985
SH
SOLE
557985
0
0
ORITANI FINL CORP DEL
COM
68633D103
339
20400
SH
DFND
1,2,8,9
20400
0
0
Ormat Technologies Inc
COM
686688102
880
15948
SH
DFND
1,2,12
15948
0
0
Ormat Technologies Inc
COM
686688102
250
4533
SH
DFND
1,2,13
4533
0
0
Oshkosh Corp
COM
688239201
2175
28950
SH
DFND
1,2,12
28950
0
0
Oshkosh Corp
COM
688239201
784
10436
SH
DFND
1,2,13
10436
0
0
OSHKOSH CORP
COM
688239201
544
7240
SH
DFND
1
7240
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1686
150000
SH
DFND
1,2,15
150000
0
0
OTTER TAIL CORP
COM
689648103
164
3300
SH
DFND
1,7
3300
0
0
OWENS CORNING
COMMSTCK
690742101
14999
318323
SH
SOLE
318323
0
0
Owens Corning
COM
690742101
1495
31718
SH
DFND
1,2,12
31718
0
0
Owens Corning
COM
690742101
410
8697
SH
DFND
1,2,13
8697
0
0
OWENS CORNING NEW
COM
690742101
1851
39289
SH
DFND
1
39289
0
0
OWENS CORNING NEW
COM
690742101
5267
111789
SH
DFND
1
111789
0
0
OWENS CORNING NEW
COM
690742101
14
300
SH
DFND
1,2,8,9
300
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
58
2100
SH
DFND
1,2
2100
0
0
PACCAR INC
COMMSTCK
693718108
43112
632696
SH
SOLE
630549
0
0
PACCAR INC
COM
693718108
7765
113950
SH
DFND
1
113950
0
0
PACCAR INC
COM
693718108
16199
237733
SH
DFND
1
237733
0
0
PACCAR INC
COM
693718108
2855
41900
SH
DFND
1,6
41900
0
0
PACCAR INC
COM
693718108
2930
43000
SH
DFND
1,6
43000
0
0
PACCAR INC
COM
693718108
89
1310
SH
DFND
1,2,8,9
1310
0
0
PACCAR INC
COM
693718108
129
1900
SH
DFND
1,2,8,9
1900
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
85
3200
SH
DFND
1,7
3200
0
0
PACIRA BIOSCIENCES
COM
695127100
65
1700
SH
DFND
1,7
1700
0
0
PACKAGING CORP AMER
COM
695156109
776
7812
SH
DFND
1
7812
0
0
PACKAGING CORP AMER
COM
695156109
4876
49063
SH
DFND
1
49063
0
0
PACKAGING CORP AMER
COM
695156109
3776
38000
SH
DFND
1,6
38000
0
0
PACKAGING CORP AMER
COM
695156109
60
600
SH
DFND
1,2,8,9
600
0
0
PACKAGING CORP AMER
COM
695156109
119
1200
SH
DFND
1,2,8,9
1200
0
0
PACKAGING CORP AMER
COM
695156109
1580
15900
SH
DFND
1,2,10
15900
0
0
PACKAGING CORP OF AMERICA
COMMSTCK
695156109
6322
63612
SH
SOLE
63612
0
0
PacWest Bancorp
COM
695263103
2586
68771
SH
DFND
1,2,12
68771
0
0
PacWest Bancorp
COM
695263103
979
26032
SH
DFND
1,2,13
26032
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
2211
74072
SH
DFND
1,6
74072
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
15064
504654
SH
DFND
1,6
504654
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
480
16068
SH
DFND
1,2,10
16068
0
0
PALO ALTO NETWORKS INC
COMMSTCK
697435105
18481
76093
SH
SOLE
76093
0
0
PALO ALTO NETWORKS INC
COM
697435105
802
3300
SH
DFND
1
3300
0
0
PALO ALTO NETWORKS INC
COM
697435105
4721
19436
SH
DFND
1
19436
0
0
PALO ALTO NETWORKS INC
COM
697435105
6308
25972
SH
DFND
1,6
25972
0
0
PALO ALTO NETWORKS INC
COM
697435105
19391
79839
SH
DFND
1,6
79839
0
0
PALO ALTO NETWORKS INC
COM
697435105
97
400
SH
DFND
1,2,8,9
400
0
0
PALO ALTO NETWORKS INC
COM
697435105
146
600
SH
DFND
1,2,8,9
600
0
0
PALO ALTO NETWORKS INC
COM
697435105
546
2248
SH
DFND
1,2,10
2248
0
0
PALO ALTO NETWORKS INC
COM
697435105
583
2400
SH
DFND
1,2,15
2400
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
1034
37500
SH
DFND
1
37500
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
4952
179600
SH
DFND
1
179600
0
0
PAN AMERICAN SILVER CORP
COM
697900108
8864
668980
SH
DFND
1,6
668980
0
0
PAN AMERICAN SILVER CORP
COM
697900108
358
27008
SH
DFND
1,2,15
27008
0
0
PAN AMERICAN SILVER CORP
COM
697900108
928
70000
SH
DFND
1,2,15
70000
0
0
PAPA JOHNS INTL INC
COM
698813102
138
2600
SH
DFND
1,7
2600
0
0
PARAMOUNT GROUP INC
COM
69924R108
1359
95747
SH
DFND
1
95747
0
0
PARAMOUNT GROUP INC
COM
69924R108
55
3900
SH
DFND
1,2,8,9
3900
0
0
PARK HOTELS & RESORTS INC
COMMSTCK
700517105
1708
54958
SH
SOLE
54958
0
0
PARK HOTELS & RESORTS INC
COMMSTCK
700517105
19785
636583
SH
SOLE
636583
0
0
Park Hotels & Resorts Inc
COM
700517105
696
22378
SH
DFND
1,2,12
22378
0
0
Park Hotels & Resorts Inc
COM
700517105
258
8310
SH
DFND
1,2,13
8310
0
0
PARK HOTELS RESORTS INC
COM
700517105
2916
93828
SH
DFND
1
93828
0
0
PARK HOTELS RESORTS INC
COM
700517105
121
3900
SH
DFND
1,2,8,9
3900
0
0
PARKER HANNIFIN CORP
COM
701094104
7439
43345
SH
DFND
1
43345
0
0
PARKER HANNIFIN CORP
COM
701094104
11568
67407
SH
DFND
1
67407
0
0
PARKER HANNIFIN CORP
COM
701094104
4119
24000
SH
DFND
1,6
24000
0
0
PARKER HANNIFIN CORP
COM
701094104
78
456
SH
DFND
1,2,8,9
456
0
0
PARKER HANNIFIN CORP
COM
701094104
154
900
SH
DFND
1,2,8,9
900
0
0
PARSLEY ENERGY INC
CL A
701877102
391
20282
SH
DFND
1
20282
0
0
PARSLEY ENERGY INC
CL A
701877102
2298
119091
SH
DFND
1
119091
0
0
PARSLEY ENERGY INC
CL A
701877102
1925
99716
SH
DFND
1,6
99716
0
0
PARSLEY ENERGY INC
CL A
701877102
25
1300
SH
DFND
1,2,8,9
1300
0
0
PARSLEY ENERGY INC
CL A
701877102
1546
80105
SH
DFND
1,2,10
80105
0
0
Pattern Energy Group Inc
COM
70338P100
1976
89797
SH
DFND
1,2,12
89797
0
0
Pattern Energy Group Inc
COM
70338P100
393
17880
SH
DFND
1,2,13
17880
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
451
20500
SH
DFND
1,2,8,9
20500
0
0
Patterson Companies Inc
COM
703395103
2164
99058
SH
DFND
1,2,12
99058
0
0
Patterson Companies Inc
COM
703395103
817
37370
SH
DFND
1,2,13
37370
0
0
PATTERSON COMPANIES INC
COM
703395103
173
7900
SH
DFND
1,7
7900
0
0
PAYCHEX INC
COM
704326107
11970
149248
SH
DFND
1
149248
0
0
PAYCHEX INC
COM
704326107
18438
229903
SH
DFND
1
229903
0
0
PAYCHEX INC
COM
704326107
2406
30000
SH
DFND
1,6
30000
0
0
PAYCHEX INC
COM
704326107
5125
63900
SH
DFND
1,6
63900
0
0
PAYCHEX INC
COM
704326107
144
1793
SH
DFND
1,2,8,9
1793
0
0
PAYCHEX INC
COM
704326107
160
2000
SH
DFND
1,2,8,9
2000
0
0
PAYCHEX INC
COM
704326107
2141
26700
SH
DFND
1,2,10
26700
0
0
PAYPAL HLDGS INC
COM
70450Y103
10846
104446
SH
DFND
1
104446
0
0
PAYPAL HLDGS INC
COM
70450Y103
27690
266660
SH
DFND
1
266660
0
0
PAYPAL HLDGS INC
COM
70450Y103
9232
88902
SH
DFND
1,6
88902
0
0
PAYPAL HLDGS INC
COM
70450Y103
48376
465872
SH
DFND
1,6
465872
0
0
PAYPAL HLDGS INC
COM
70450Y103
1807
17400
SH
DFND
1,7
17400
0
0
PAYPAL HLDGS INC
COM
70450Y103
117
1123
SH
DFND
1,2
1123
0
0
PAYPAL HLDGS INC
COM
70450Y103
13813
133018
SH
DFND
1,2
133018
0
0
PAYPAL HLDGS INC
COM
70450Y103
527
5079
SH
DFND
1,2,8,9
5079
0
0
PAYPAL HLDGS INC
COM
70450Y103
706
6800
SH
DFND
1,2,8,9
6800
0
0
PAYPAL HLDGS INC
COM
70450Y103
956
9207
SH
DFND
1,2,10
9207
0
0
PAYPAL HLDGS INC
COM
70450Y103
3634
35000
SH
DFND
1,2,11
35000
0
0
PAYPAL HLDGS INC
COM
70450Y103
6169
59405
SH
DFND
1,2,15
59405
0
0
PAYPAL HLDGS INC
COM
70450Y103
34
326
SH
DFND
1,2,17
326
0
0
PAYPAL HOLDINGS INC
COMMSTCK
70450Y103
32598
313921
SH
DFND
4
28046
0
104019
PAYPAL HOLDINGS INC
COMMSTCK
70450Y103
208670
2009535
SH
SOLE
2009535
0
0
PBF ENERGY INC
COMMSTCK
69318G106
10113
324752
SH
SOLE
324752
0
0
PBF ENERGY INC
CL A
69318G106
398
12767
SH
DFND
1
12767
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1877
60439
SH
DFND
1
60439
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
81
2600
SH
DFND
1,2,8,9
2600
0
0
PEMBINA PIPELINE CORP
COM
706327103
335
9125
SH
DFND
1
9125
0
0
PEMBINA PIPELINE CORP
COM
706327103
3049
82945
SH
DFND
1
82945
0
0
PEMBINA PIPELINE CORP
COM
706327103
735
20000
SH
DFND
1,6
20000
0
0
PEMBINA PIPELINE CORP
COM
706327103
937
25500
SH
DFND
1,6
25500
0
0
PEMBINA PIPELINE CORP
COM
706327103
144
3924
SH
DFND
1,2,8,9
3924
0
0
PEMBINA PIPELINE CORP
COM
706327103
161
4385
SH
DFND
1,2,8,9
4385
0
0
PENN NATL GAMING INC
COM
707569109
108
5387
SH
DFND
1
5387
0
0
PENNSYLVANIA RL ESTATE INVT TR
SH BEN INT
709102107
197
31270
SH
DFND
1
31270
0
0
PENNSYLVANIA RL ESTATE INVT TR
SH BEN INT
709102107
14
2300
SH
DFND
1,2,8,9
2300
0
0
Pentair PLC
COM
G7S00T104
17371
390270
SH
DFND
1,2,12
291368
98902
0
Pentair PLC
COM
G7S00T104
12585
282740
SH
DFND
1,2,13
282740
0
0
PENTAIR PLC
SHS
G7S00T104
3955
88863
SH
DFND
1
88863
0
0
PENTAIR PLC
SHS
G7S00T104
4542
102045
SH
DFND
1
102045
0
0
PENTAIR PLC
SHS
G7S00T104
129
2902
SH
DFND
1,2
2902
0
0
PENTAIR PLC
SHS
G7S00T104
57
1271
SH
DFND
1,2,8,9
1271
0
0
PENTAIR PLC
SHS
G7S00T104
58
1300
SH
DFND
1,2,8,9
1300
0
0
PENUMBRA INC
COMMSTCK
70975L107
12135
82546
SH
SOLE
82546
0
0
PENUMBRA INC
COM
70975L107
1058
7200
SH
DFND
1,6
7200
0
0
PENUMBRA INC
COM
70975L107
3087
21000
SH
DFND
1,2,8,9
21000
0
0
PEOPLES UTD FINL INC
COM
712704105
7843
477075
SH
DFND
1
477075
0
0
PEOPLES UTD FINL INC
COM
712704105
9243
562208
SH
DFND
1
562208
0
0
PEOPLES UTD FINL INC
COM
712704105
1743
106000
SH
DFND
1,6
106000
0
0
PEOPLES UTD FINL INC
COM
712704105
2537
154300
SH
DFND
1,6
154300
0
0
PEOPLES UTD FINL INC
COM
712704105
306
18600
SH
DFND
1,7
18600
0
0
PEOPLES UTD FINL INC
COM
712704105
120
7329
SH
DFND
1,2
7329
0
0
PEOPLES UTD FINL INC
COM
712704105
16
1000
SH
DFND
1,2,8,9
1000
0
0
PEOPLES UTD FINL INC
COM
712704105
41
2500
SH
DFND
1,2,8,9
2500
0
0
PEPSICO INC
COMMSTCK
713448108
65686
535995
SH
DFND
4
75624
0
165715
PEPSICO INC
COMMSTCK
713448108
687760
5612077
SH
SOLE
5611886
0
0
PEPSICO INC
COM
713448108
69234
564945
SH
DFND
1
564945
0
0
PEPSICO INC
COM
713448108
96800
789883
SH
DFND
1
789883
0
0
PEPSICO INC
COM
713448108
20099
164003
SH
DFND
1,6
164003
0
0
PEPSICO INC
COM
713448108
30525
249080
SH
DFND
1,6
249080
0
0
PEPSICO INC
COM
713448108
190
1553
SH
DFND
1,7
1553
0
0
PEPSICO INC
COM
713448108
6851
55900
SH
DFND
1,7
55900
0
0
PEPSICO INC
COM
713448108
91
743
SH
DFND
1,2
743
0
0
PEPSICO INC
COM
713448108
101
823
SH
DFND
1,2
823
0
0
PEPSICO INC
COM
713448108
272
2220
SH
DFND
1,2
2220
0
0
PEPSICO INC
COM
713448108
29842
243510
SH
DFND
1,2
243510
0
0
PEPSICO INC
COM
713448108
808
6592
SH
DFND
1,2,8,9
6592
0
0
PEPSICO INC
COM
713448108
1029
8400
SH
DFND
1,2,8,9
8400
0
0
PEPSICO INC
COM
713448108
4529
36957
SH
DFND
1,2,10
36957
0
0
PEPSICO INC
COM
713448108
10229
83470
SH
DFND
1,2,11
83470
0
0
PEPSICO INC
COM
713448108
16792
137021
SH
DFND
1,2,15
137021
0
0
PEPSICO INC
COM
713448108
9976
81400
SH
DFND
1,2,16
81400
0
0
PEPSICO INC
COM
713448108
225
1833
SH
DFND
1,2,17
1833
0
0
PEPSICO INC
COM
713448108
554
4522
SH
DFND
1,2,17
4522
0
0
PerkinElmer Inc
COM
714046109
8537
88599
SH
DFND
1,2,12
88599
0
0
PerkinElmer Inc
COM
714046109
3215
33365
SH
DFND
1,2,13
33365
0
0
PERKINELMER INC
COM
714046109
135
1400
SH
DFND
1
1400
0
0
PERKINELMER INC
COM
714046109
526
5458
SH
DFND
1
5458
0
0
PERRIGO CO PLC
SHS
G97822103
2974
61753
SH
DFND
1
61753
0
0
PERRIGO CO PLC
SHS
G97822103
3195
66342
SH
DFND
1
66342
0
0
PERRIGO CO PLC
SHS
G97822103
36
738
SH
DFND
1,2,8,9
738
0
0
PERRIGO CO PLC
SHS
G97822103
62
1295
SH
DFND
1,2,8,9
1295
0
0
PERSPECTA INC
COMMSTCK
715347100
6432
318099
SH
SOLE
318099
0
0
PERSPECTA INC
COM
715347100
106
5230
SH
DFND
1
5230
0
0
PERSPECTA INC
COM
715347100
20
979
SH
DFND
1,7
979
0
0
PetMed Express Inc
COM
716382106
1801
79039
SH
DFND
1,2,12
79039
0
0
PetMed Express Inc
COM
716382106
674
29582
SH
DFND
1,2,13
29582
0
0
PETROLEO BRASILEIRO SA PETROBR
SP ADR NON VTG
71654V101
13998
978900
SH
DFND
1
978900
0
0
PETROLEO BRASILEIRO SA PETROBR
SP ADR NON VTG
71654V101
30142
2107800
SH
DFND
1
2107800
0
0
PETROLEO BRASILEIRO SA PETROBR
SPONSORED ADR
71654V408
287
18000
SH
DFND
1,2,15
18000
0
0
PFIZER INC
COMMSTCK
717081103
1698
39977
SH
DFND
4
0
0
39977
PFIZER INC
COMMSTCK
717081103
89205
2100415
SH
SOLE
2001404
0
0
Pfizer Inc
COM
717081103
142071
3345219
SH
DFND
1,2,12
1286157
2059062
0
Pfizer Inc
COM
717081103
14519
341872
SH
DFND
1,2,13
129213
212659
0
PFIZER INC
COM
717081103
4499
105943
SH
DFND
1
105943
0
0
PFIZER INC
COM
717081103
46012
1083410
SH
DFND
1
1083410
0
0
PFIZER INC
COM
717081103
83598
1968412
SH
DFND
1
1968412
0
0
PFIZER INC
COM
717081103
36788
866212
SH
DFND
1,6
866212
0
0
PFIZER INC
COM
717081103
47904
1127942
SH
DFND
1,6
1127942
0
0
PFIZER INC
COM
717081103
115
2700
SH
DFND
1,7
2700
0
0
PFIZER INC
COM
717081103
78
1840
SH
DFND
1,2
1840
0
0
PFIZER INC
COM
717081103
157
3700
SH
DFND
1,2
3700
0
0
PFIZER INC
COM
717081103
199
4695
SH
DFND
1,2
4695
0
0
PFIZER INC
COM
717081103
1486
34997
SH
DFND
1,2
34997
0
0
PFIZER INC
COM
717081103
1378
32444
SH
DFND
1,2,8,9
32444
0
0
PFIZER INC
COM
717081103
1529
36001
SH
DFND
1,2,8,9
36001
0
0
PFIZER INC
COM
717081103
4155
97827
SH
DFND
1,2,10
97827
0
0
PFIZER INC
COM
717081103
4833
113800
SH
DFND
1,2,11
113800
0
0
PFIZER INC
COM
717081103
3750
88300
SH
DFND
1,2,15
88300
0
0
PFIZER INC
COM
717081103
2025
47676
SH
DFND
1,2,16
47676
0
0
PFIZER INC
COM
717081103
6008
141471
SH
DFND
1,2,17
141471
0
0
PFIZER INC
COM
717081103
31492
741507
SH
DFND
1,2,17
741507
0
0
PG&E CORP
COM
69331C108
14
767
SH
DFND
1,2
767
0
0
PHILIP MORRIS INTL INC
COM
718172109
34825
393997
SH
DFND
1
393997
0
0
PHILIP MORRIS INTL INC
COM
718172109
68203
771612
SH
DFND
1
771612
0
0
PHILIP MORRIS INTL INC
COM
718172109
1370
15500
SH
DFND
1,6
15500
0
0
PHILIP MORRIS INTL INC
COM
718172109
813
9200
SH
DFND
1,2,8,9
9200
0
0
PHILIP MORRIS INTL INC
COM
718172109
1462
16539
SH
DFND
1,2,8,9
16539
0
0
PHILIP MORRIS INTL INC
COM
718172109
4084
46200
SH
DFND
1,2,11
46200
0
0
PHILIP MORRIS INTL INC
COM
718172109
4473
50600
SH
DFND
1,2,16
50600
0
0
PHILIP MORRIS INTL INC
COM
718172109
38
429
SH
DFND
1,2,17
429
0
0
PHILLIPS 66
COMMSTCK
718546104
513
5389
SH
DFND
4
5389
0
0
PHILLIPS 66
COMMSTCK
718546104
34395
361407
SH
SOLE
359807
0
0
PHILLIPS 66
COM
718546104
10623
111618
SH
DFND
1
111618
0
0
PHILLIPS 66
COM
718546104
25468
267604
SH
DFND
1
267604
0
0
PHILLIPS 66
COM
718546104
95
1000
SH
DFND
1,6
1000
0
0
PHILLIPS 66
COM
718546104
9210
96778
SH
DFND
1,6
96778
0
0
PHILLIPS 66
COM
718546104
70
735
SH
DFND
1,7
735
0
0
PHILLIPS 66
COM
718546104
135
1418
SH
DFND
1,2
1418
0
0
PHILLIPS 66
COM
718546104
239
2507
SH
DFND
1,2,8,9
2507
0
0
PHILLIPS 66
COM
718546104
257
2700
SH
DFND
1,2,8,9
2700
0
0
PHILLIPS 66
COM
718546104
1066
11200
SH
DFND
1,2,11
11200
0
0
PHYSICIANS RLTY TR
COM
71943U104
1599
85030
SH
DFND
1
85030
0
0
PHYSICIANS RLTY TR
COM
71943U104
66
3500
SH
DFND
1,2,8,9
3500
0
0
Pico Holdings Inc
COM
693366205
14504
1465019
SH
DFND
1,2,12
1044457
420562
0
Pico Holdings Inc
COM
693366205
11140
1125214
SH
DFND
1,2,13
1125214
0
0
PIEDMONT OFFICE REALTY TR INC
COM CL A
720190206
1225
58744
SH
DFND
1
58744
0
0
PIEDMONT OFFICE REALTY TR INC
COM CL A
720190206
75
3600
SH
DFND
1,2,8,9
3600
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
140
6263
SH
DFND
1,6
6263
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
80
3600
SH
DFND
1,7
3600
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
356
6500
SH
DFND
1,7
6500
0
0
PINNACLE WEST CAP CORP
COM
723484101
5348
55950
SH
DFND
1
55950
0
0
PINNACLE WEST CAP CORP
COM
723484101
7725
80827
SH
DFND
1
80827
0
0
PINNACLE WEST CAP CORP
COM
723484101
1380
14436
SH
DFND
1,6
14436
0
0
PINNACLE WEST CAP CORP
COM
723484101
145
1514
SH
DFND
1,2
1514
0
0
PINNACLE WEST CAP CORP
COM
723484101
76
800
SH
DFND
1,2,8,9
800
0
0
PINNACLE WEST CAP CORP
COM
723484101
841
8799
SH
DFND
1,2,8,9
8799
0
0
PIONEER FLOATING RATE TRUS
COMMSTCK
72369J102
7839
753739
SH
SOLE
753739
0
0
PIONEER NAT RES CO
COM
723787107
4178
27439
SH
DFND
1
27439
0
0
PIONEER NAT RES CO
COM
723787107
7099
46620
SH
DFND
1
46620
0
0
PIONEER NAT RES CO
COM
723787107
761
5000
SH
DFND
1,6
5000
0
0
PIONEER NAT RES CO
COM
723787107
4682
30745
SH
DFND
1,6
30745
0
0
PIONEER NAT RES CO
COM
723787107
91
600
SH
DFND
1,2
600
0
0
PIONEER NAT RES CO
COM
723787107
762
5003
SH
DFND
1,2
5003
0
0
PIONEER NAT RES CO
COM
723787107
153
1006
SH
DFND
1,2,8,9
1006
0
0
PIONEER NAT RES CO
COM
723787107
183
1200
SH
DFND
1,2,8,9
1200
0
0
PIONEER NAT RES CO
COM
723787107
6548
43000
SH
DFND
1,2,15
43000
0
0
PITNEY BOWES INC
COM
724479100
272
39649
SH
DFND
1
39649
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
24
956
SH
DFND
1
956
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
3892
156170
SH
DFND
1
156170
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
169
6800
SH
DFND
1,2,8,9
6800
0
0
PLANET FITNESS INC
COMMSTCK
72703H101
14734
214404
SH
SOLE
214404
0
0
PLANET FITNESS INC
CL A
72703H101
6570
95600
SH
DFND
1,6
95600
0
0
PLEXUS CORP
COM
729132100
152
2500
SH
DFND
1,7
2500
0
0
PLURALSIGHT INC
COM CL A
72941B106
923
29070
SH
DFND
1,6
29070
0
0
PLURALSIGHT INC
COM CL A
72941B106
209
6600
SH
DFND
1,2,10
6600
0
0
PNC FINANCIAL SERVICES GRO
COMMSTCK
693475105
41887
341487
SH
SOLE
339990
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5634
45928
SH
DFND
1
45928
0
0
PNC FINL SVCS GROUP INC
COM
693475105
19849
161819
SH
DFND
1
161819
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3680
30000
SH
DFND
1,6
30000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6058
49390
SH
DFND
1,6
49390
0
0
PNC FINL SVCS GROUP INC
COM
693475105
242
1969
SH
DFND
1,2,8,9
1969
0
0
PNC FINL SVCS GROUP INC
COM
693475105
393
3200
SH
DFND
1,2,8,9
3200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1684
13727
SH
DFND
1,2,10
13727
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3606
29400
SH
DFND
1,2,11
29400
0
0
PNM RES INC
COM
69349H107
791
16715
SH
DFND
1
16715
0
0
POLARIS INDS INC
COM
731068102
50
592
SH
DFND
1
592
0
0
POLARIS INDS INC
COM
731068102
1601
18968
SH
DFND
1
18968
0
0
POLARIS INDS INC
COM
731068102
34
400
SH
DFND
1,2,8,9
400
0
0
POLARIS INDS INC
COM
731068102
51
600
SH
DFND
1,2,8,9
600
0
0
POLYONE CORP
COM
73179P106
99
3391
SH
DFND
1
3391
0
0
POOL CORPORATION
COM
73278L105
433
2622
SH
DFND
1
2622
0
0
POOL CORPORATION
COM
73278L105
561
3400
SH
DFND
1,7
3400
0
0
PORTOLA PHARMACEUTICALS IN
COMMSTCK
737010108
917
26413
SH
SOLE
26413
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
191
5500
SH
DFND
1,7
5500
0
0
POSCO
SPONSORED ADR
693483109
204
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
458
8300
SH
DFND
1,2,11
8300
0
0
POST HLDGS INC
COM
737446104
808
7384
SH
DFND
1
7384
0
0
POST HOLDINGS INC
COMMSTCK
737446104
6035
55162
SH
SOLE
55162
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
8
211
SH
DFND
1
211
0
0
Power Integrations Inc
COM
739276103
2839
40585
SH
DFND
1,2,12
40585
0
0
Power Integrations Inc
COM
739276103
1039
14851
SH
DFND
1,2,13
14851
0
0
POWERSHARES INTERNATIONAL
ETIF
46138E644
1667
52593
SH
SOLE
52593
0
0
POWERSHARES SENIOR LOAN PO
ETIF
46138G508
951
42000
SH
SOLE
42000
0
0
PPG INDS INC
COM
693506107
4389
38885
SH
DFND
1
38885
0
0
PPG INDS INC
COM
693506107
13148
116487
SH
DFND
1
116487
0
0
PPG INDS INC
COM
693506107
1682
14900
SH
DFND
1,6
14900
0
0
PPG INDS INC
COM
693506107
131
1162
SH
DFND
1,2
1162
0
0
PPG INDS INC
COM
693506107
135
1200
SH
DFND
1,2,8,9
1200
0
0
PPG INDS INC
COM
693506107
188
1670
SH
DFND
1,2,8,9
1670
0
0
PPG INDS INC
COM
693506107
475
4207
SH
DFND
1,2,10
4207
0
0
PPL CORP
COM
69351T106
12216
384875
SH
DFND
1
384875
0
0
PPL CORP
COM
69351T106
13003
409679
SH
DFND
1
409679
0
0
PPL CORP
COM
69351T106
774
24400
SH
DFND
1,6
24400
0
0
PPL CORP
COM
69351T106
99
3113
SH
DFND
1,2
3113
0
0
PPL CORP
COM
69351T106
114
3600
SH
DFND
1,2,8,9
3600
0
0
PPL CORP
COM
69351T106
219
6887
SH
DFND
1,2,8,9
6887
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
176
1597
SH
DFND
1
1597
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
596
5400
SH
DFND
1,7
5400
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
12
800
SH
DFND
1,2,8,9
800
0
0
PRETIUM RES INC
COM
74139C102
3512
410259
SH
DFND
1,6
410259
0
0
PRETIUM RES INC
COM
74139C102
642
75000
SH
DFND
1,2,15
75000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2340
23370
SH
DFND
1
23370
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7687
76781
SH
DFND
1
76781
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2954
29500
SH
DFND
1,6
29500
0
0
PRICE T ROWE GROUP INC
COM
74144T108
118
1181
SH
DFND
1,2
1181
0
0
PRICE T ROWE GROUP INC
COM
74144T108
112
1121
SH
DFND
1,2,8,9
1121
0
0
PRICE T ROWE GROUP INC
COM
74144T108
160
1600
SH
DFND
1,2,8,9
1600
0
0
PRICELINE GRP INC
SR COCO 20
741503AS5
5907
4370000
PRN
DFND
1
0
0
4370000
PRICELINE GRP INC
SR COCO 21
741503AX4
905
820000
PRN
DFND
1
0
0
820000
PRICESMART INC
COM
741511109
141
2400
SH
DFND
1,7
2400
0
0
PRIMERICA INC
COM
74164M108
156
1279
SH
DFND
1
1279
0
0
Principal Financial Group Inc
COM
74251V102
39234
781714
SH
DFND
1,2,12
303234
478480
0
Principal Financial Group Inc
COM
74251V102
3943
78559
SH
DFND
1,2,13
29596
48963
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3258
64919
SH
DFND
1
64919
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
4364
86956
SH
DFND
1
86956
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
303
6040
SH
DFND
1,6
6040
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1179
23500
SH
DFND
1,7
23500
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
32
639
SH
DFND
1,2,8,9
639
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
80
1600
SH
DFND
1,2,8,9
1600
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
280
5573
SH
DFND
1,2,10
5573
0
0
PROCTER & GAMBLE CO
COMMSTCK
742718109
1961
18845
SH
DFND
4
18845
0
0
PROCTER & GAMBLE CO
COMMSTCK
742718109
36215
348053
SH
SOLE
348053
0
0
Procter & Gamble Company
COM
742718109
112459
1080820
SH
DFND
1,2,12
417470
663350
0
Procter & Gamble Company
COM
742718109
11483
110360
SH
DFND
1,2,13
41940
68420
0
PROCTER AND GAMBLE CO
COM
742718109
103819
997778
SH
DFND
1
997778
0
0
PROCTER AND GAMBLE CO
COM
742718109
154516
1485020
SH
DFND
1
1485020
0
0
PROCTER AND GAMBLE CO
COM
742718109
31292
300739
SH
DFND
1,6
300739
0
0
PROCTER AND GAMBLE CO
COM
742718109
37924
364478
SH
DFND
1,6
364478
0
0
PROCTER AND GAMBLE CO
COM
742718109
65
624
SH
DFND
1,2
624
0
0
PROCTER AND GAMBLE CO
COM
742718109
89
855
SH
DFND
1,2
855
0
0
PROCTER AND GAMBLE CO
COM
742718109
208
2000
SH
DFND
1,2
2000
0
0
PROCTER AND GAMBLE CO
COM
742718109
289
2775
SH
DFND
1,2
2775
0
0
PROCTER AND GAMBLE CO
COM
742718109
42801
411347
SH
DFND
1,2
411347
0
0
PROCTER AND GAMBLE CO
COM
742718109
1206
11587
SH
DFND
1,2,8,9
11587
0
0
PROCTER AND GAMBLE CO
COM
742718109
1613
15500
SH
DFND
1,2,8,9
15500
0
0
PROCTER AND GAMBLE CO
COM
742718109
279
2679
SH
DFND
1,2,10
2679
0
0
PROCTER AND GAMBLE CO
COM
742718109
6064
58280
SH
DFND
1,2,11
58280
0
0
PROCTER AND GAMBLE CO
COM
742718109
20198
194119
SH
DFND
1,2,15
194119
0
0
PROCTER AND GAMBLE CO
COM
742718109
525
5041
SH
DFND
1,2,17
5041
0
0
PROCTER AND GAMBLE CO
COM
742718109
42259
406143
SH
DFND
1,2,17
406143
0
0
PROGRESS SOFTWARE CORP
COM
743312100
164
3700
SH
DFND
1,7
3700
0
0
PROGRESSIVE CORP OHIO
COM
743315103
8030
111393
SH
DFND
1
111393
0
0
PROGRESSIVE CORP OHIO
COM
743315103
15534
215479
SH
DFND
1
215479
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3893
54000
SH
DFND
1,6
54000
0
0
PROGRESSIVE CORP OHIO
COM
743315103
15491
214890
SH
DFND
1,6
214890
0
0
PROGRESSIVE CORP OHIO
COM
743315103
25
347
SH
DFND
1,2
347
0
0
PROGRESSIVE CORP OHIO
COM
743315103
210
2908
SH
DFND
1,2,8,9
2908
0
0
PROGRESSIVE CORP OHIO
COM
743315103
252
3500
SH
DFND
1,2,8,9
3500
0
0
PROGRESSIVE CORP OHIO
COM
743315103
3403
47200
SH
DFND
1,2,11
47200
0
0
PROGRESSIVE CORP OHIO
COM
743315103
5517
76526
SH
DFND
1,2,17
76526
0
0
PROGRESSIVE CORPORATION (T
COMMSTCK
743315103
23421
324884
SH
DFND
4
43403
0
119095
PROGRESSIVE CORPORATION (T
COMMSTCK
743315103
283912
3938303
SH
SOLE
3909016
0
0
PROLOGIS INC
COMMSTCK
74340W103
7457
103639
SH
SOLE
103639
0
0
PROLOGIS INC
COMMSTCK
74340W103
50124
696652
SH
SOLE
696288
0
0
PROLOGIS INC
COM
74340W103
9227
128242
SH
DFND
1
128242
0
0
PROLOGIS INC
COM
74340W103
39743
552364
SH
DFND
1
552364
0
0
PROLOGIS INC
COM
74340W103
554
7700
SH
DFND
1,6
7700
0
0
PROLOGIS INC
COM
74340W103
1079
15000
SH
DFND
1,6
15000
0
0
PROLOGIS INC
COM
74340W103
97
1344
SH
DFND
1,2
1344
0
0
PROLOGIS INC
COM
74340W103
3598
50000
SH
DFND
1,2
50000
0
0
PROLOGIS INC
COM
74340W103
171
2382
SH
DFND
1,2,8,9
2382
0
0
PROLOGIS INC
COM
74340W103
1281
17800
SH
DFND
1,2,8,9
17800
0
0
PROLOGIS INC
COM
74340W103
572
7947
SH
DFND
1,2,10
7947
0
0
PROLOGIS INC
COM
74340W103
3885
54000
SH
DFND
1,2,15
54000
0
0
PROOFPOINT INC
COM
743424103
3292
27109
SH
DFND
1,6
27109
0
0
PROOFPOINT INC
COM
743424103
22584
185987
SH
DFND
1,6
185987
0
0
PROOFPOINT INC
COM
743424103
219
1800
SH
DFND
1,7
1800
0
0
PROOFPOINT INC
COM
743424103
773
6367
SH
DFND
1,2,10
6367
0
0
PROOFPOINT INC
COM
743424103
838
6900
SH
DFND
1,2,15
6900
0
0
PROSPECT CAPITAL CORPORATION
SR CV NT 4.75%20
74348TAQ5
1877
1868000
PRN
DFND
1
0
0
1868000
PROTO LABS INC
COM
743713109
2056
19558
SH
DFND
1,6
19558
0
0
PROTO LABS INC
COM
743713109
15027
142926
SH
DFND
1,6
142926
0
0
PROTO LABS INC
COM
743713109
448
4259
SH
DFND
1,2,10
4259
0
0
PRUDENTIAL FINANCIAL INC
COMMSTCK
744320102
47791
520146
SH
SOLE
519350
0
0
Prudential Financial Inc
COM
744320102
83386
907558
SH
DFND
1,2,12
357740
549818
0
Prudential Financial Inc
COM
744320102
8347
90843
SH
DFND
1,2,13
34517
56326
0
PRUDENTIAL FINL INC
COM
744320102
10334
112469
SH
DFND
1
112469
0
0
PRUDENTIAL FINL INC
COM
744320102
14957
162793
SH
DFND
1
162793
0
0
PRUDENTIAL FINL INC
COM
744320102
11286
122833
SH
DFND
1,6
122833
0
0
PRUDENTIAL FINL INC
COM
744320102
18024
196167
SH
DFND
1,6
196167
0
0
PRUDENTIAL FINL INC
COM
744320102
1
8
SH
DFND
1,7
8
0
0
PRUDENTIAL FINL INC
COM
744320102
64
702
SH
DFND
1,2
702
0
0
PRUDENTIAL FINL INC
COM
744320102
20109
218858
SH
DFND
1,2
218858
0
0
PRUDENTIAL FINL INC
COM
744320102
154
1676
SH
DFND
1,2,8,9
1676
0
0
PRUDENTIAL FINL INC
COM
744320102
266
2900
SH
DFND
1,2,8,9
2900
0
0
PRUDENTIAL FINL INC
COM
744320102
1764
19200
SH
DFND
1,2,10
19200
0
0
PRUDENTIAL FINL INC
COM
744320102
1121
12200
SH
DFND
1,2,11
12200
0
0
PRUDENTIAL FINL INC
COM
744320102
10388
113056
SH
DFND
1,2,15
113056
0
0
PRUDENTIAL FINL INC
COM
744320102
128
1388
SH
DFND
1,2,17
1388
0
0
PRUDENTIAL FINL INC
COM
744320102
421
4582
SH
DFND
1,2,17
4582
0
0
PS BUSINESS PARKS INC
COMMSTCK
69360J107
1545
9849
SH
SOLE
9849
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1454
9268
SH
DFND
1
9268
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
63
400
SH
DFND
1,2,8,9
400
0
0
PTC INC
COMMSTCK
69370C100
14339
155551
SH
SOLE
155551
0
0
PTC INC
COM
69370C100
139
1509
SH
DFND
1
1509
0
0
PTC INC
COM
69370C100
2867
31097
SH
DFND
1
31097
0
0
PTC INC
COM
69370C100
65
700
SH
DFND
1,2,8,9
700
0
0
PTC INC
COM
69370C100
74
800
SH
DFND
1,2,8,9
800
0
0
PUBLIC SERVICE ENTERPRISE
COMMSTCK
744573106
26869
452268
SH
SOLE
452268
0
0
Public Service Enterprise Group Inc
COM
744573106
41709
702060
SH
DFND
1,2,12
268240
433820
0
Public Service Enterprise Group Inc
COM
744573106
4217
70981
SH
DFND
1,2,13
26701
44280
0
PUBLIC STORAGE
COM
74460D109
9619
44167
SH
DFND
1
44167
0
0
PUBLIC STORAGE
COM
74460D109
25123
115359
SH
DFND
1
115359
0
0
PUBLIC STORAGE
COM
74460D109
3920
18000
SH
DFND
1,6
18000
0
0
PUBLIC STORAGE
COM
74460D109
173
794
SH
DFND
1,2,8,9
794
0
0
PUBLIC STORAGE
COM
74460D109
956
4390
SH
DFND
1,2,8,9
4390
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
9259
155848
SH
DFND
1
155848
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
15828
266416
SH
DFND
1
266416
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
4919
82800
SH
DFND
1,6
82800
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
12
208
SH
DFND
1,2
208
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
178
3000
SH
DFND
1,2,8,9
3000
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
211
3547
SH
DFND
1,2,8,9
3547
0
0
PULTE GROUP INC
COMMSTCK
745867101
17730
634135
SH
SOLE
634135
0
0
PULTE GROUP INC
COM
745867101
678
24261
SH
DFND
1
24261
0
0
PULTE GROUP INC
COM
745867101
2871
102690
SH
DFND
1
102690
0
0
PULTE GROUP INC
COM
745867101
22
800
SH
DFND
1,2,8,9
800
0
0
PULTE GROUP INC
COM
745867101
53
1900
SH
DFND
1,2,8,9
1900
0
0
PULTE GROUP INC
COM
745867101
1423
50900
SH
DFND
1,2,10
50900
0
0
PURE STORAGE INC
COMMSTCK
74624M102
14932
685249
SH
SOLE
685249
0
0
PUREFUNDS ISE CYBER SECURI
ETIF
26924G201
20230
505622
SH
SOLE
505622
0
0
PVH CORP
COMMSTCK
693656100
1060
8696
SH
DFND
4
0
0
8696
PVH CORP
COMMSTCK
693656100
59215
485570
SH
SOLE
485570
0
0
PVH CORP
COM
693656100
3804
31194
SH
DFND
1
31194
0
0
PVH CORP
COM
693656100
4551
37322
SH
DFND
1
37322
0
0
PVH CORP
COM
693656100
49
400
SH
DFND
1,2,8,9
400
0
0
PVH CORP
COM
693656100
49
400
SH
DFND
1,2,8,9
400
0
0
PVH CORP
COM
693656100
4073
33400
SH
DFND
1,2,11
33400
0
0
PVH CORP
COM
693656100
2671
21905
SH
DFND
1,2,17
21905
0
0
QEP RES INC
COM
74733V100
264
33932
SH
DFND
1
33932
0
0
QIAGEN NV
COCO 24
N72482AT4
22235
20400000
PRN
DFND
1
0
0
20400000
QIAGEN NV
SHS NEW
N72482123
1922
47248
SH
DFND
1
47248
0
0
QIAGEN NV
SHS NEW
N72482123
4655
114428
SH
DFND
1
114428
0
0
QIAGEN NV
SHS NEW
N72482123
33674
827783
SH
DFND
1
827783
0
0
QIAGEN NV
SHS NEW
N72482123
45603
1121025
SH
DFND
1
1121025
0
0
QIAGEN NV
SR GLBL REGS 21
N72482AB3
1467
1000000
PRN
DFND
1,6
0
0
1000000
QIAGEN NV
COCO 24
N72482AT4
5014
4600000
PRN
DFND
1,6
0
0
4600000
QIAGEN NV
SHS NEW
N72482123
756
18579
SH
DFND
1,6
18579
0
0
QIAGEN NV
SHS NEW
N72482123
16096
395676
SH
DFND
1,6
395676
0
0
QIAGEN NV
SHS NEW
N72482123
46
1136
SH
DFND
1,7
1136
0
0
QIAGEN NV
SHS NEW
N72482123
610
15000
SH
DFND
1,2
15000
0
0
QIAGEN NV
SHS NEW
N72482123
4812
118282
SH
DFND
1,2
118282
0
0
QIAGEN NV
SHS NEW
N72482123
97
2387
SH
DFND
1,2,8,9
2387
0
0
QIAGEN NV
SHS NEW
N72482123
116
2854
SH
DFND
1,2,8,9
2854
0
0
QIAGEN NV
SR GLBL REGS 21
N72482AB3
293
200000
PRN
DFND
1,2,15
0
0
200000
QIAGEN NV
SHS NEW
N72482123
44
1092
SH
DFND
1,2,17
1092
0
0
QORVO INC
COM
74736K101
2789
38887
SH
DFND
1
38887
0
0
QORVO INC
COM
74736K101
3032
42274
SH
DFND
1
42274
0
0
QORVO INC
COM
74736K101
258
3600
SH
DFND
1,7
3600
0
0
QORVO INC
COM
74736K101
72
1000
SH
DFND
1,2,8,9
1000
0
0
QORVO INC
COM
74736K101
93
1300
SH
DFND
1,2,8,9
1300
0
0
QTS RLTY TR INC
COM CL A
74736A103
1064
23645
SH
DFND
1
23645
0
0
QTS RLTY TR INC
COM CL A
74736A103
49
1100
SH
DFND
1,2,8,9
1100
0
0
QUALCOMM INC
COM
747525103
7854
137716
SH
DFND
1
137716
0
0
QUALCOMM INC
COM
747525103
19366
339571
SH
DFND
1
339571
0
0
QUALCOMM INC
COM
747525103
827
14493
SH
DFND
1,6
14493
0
0
QUALCOMM INC
COM
747525103
7333
128584
SH
DFND
1,6
128584
0
0
QUALCOMM INC
COM
747525103
456
8000
SH
DFND
1,2,8,9
8000
0
0
QUALCOMM INC
COM
747525103
541
9492
SH
DFND
1,2,8,9
9492
0
0
QUALCOMM INC
COM
747525103
1825
32000
SH
DFND
1,2,11
32000
0
0
QUALCOMM INC
COM
747525103
19
337
SH
DFND
1,2,17
337
0
0
QUALYS INC
COM
74758T303
2426
29321
SH
DFND
1,6
29321
0
0
QUALYS INC
COM
74758T303
17356
209766
SH
DFND
1,6
209766
0
0
QUALYS INC
COM
74758T303
520
6288
SH
DFND
1,2,10
6288
0
0
Quanta Services Inc
COM
74762E102
2022
53581
SH
DFND
1,2,12
53581
0
0
Quanta Services Inc
COM
74762E102
425
11252
SH
DFND
1,2,13
11252
0
0
QUANTA SVCS INC
COM
74762E102
64
1699
SH
DFND
1
1699
0
0
QUANTA SVCS INC
COM
74762E102
402
10645
SH
DFND
1
10645
0
0
QUANTA SVCS INC
COM
74762E102
1381
36600
SH
DFND
1,2,16
36600
0
0
Quest Diagnostics Inc
COM
74834L100
80431
894476
SH
DFND
1,2,12
343775
550701
0
Quest Diagnostics Inc
COM
74834L100
8203
91230
SH
DFND
1,2,13
34253
56977
0
QUEST DIAGNOSTICS INC
COM
74834L100
4321
48050
SH
DFND
1
48050
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
10056
111828
SH
DFND
1
111828
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3669
40800
SH
DFND
1,6
40800
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
89
995
SH
DFND
1,2,8,9
995
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
90
1000
SH
DFND
1,2,8,9
1000
0
0
QUEST DIAGNOSTICS INCORPOR
COMMSTCK
74834L100
15630
173825
SH
SOLE
173041
0
0
QURATE RETAIL INC
COM SER A
74915M100
534
33427
SH
DFND
1
33427
0
0
QURATE RETAIL INC
COM SER A
74915M100
2079
130125
SH
DFND
1
130125
0
0
QURATE RETAIL INC
COM SER A
74915M100
26
1632
SH
DFND
1,7
1632
0
0
QURATE RETAIL INC
COM SER A
74915M100
53
3300
SH
DFND
1,2,8,9
3300
0
0
QURATE RETAIL INC
COM SER A
74915M100
70
4354
SH
DFND
1,2,8,9
4354
0
0
RADIAN GROUP INC
COMMSTCK
750236101
11422
550715
SH
SOLE
550715
0
0
RALPH LAUREN CORP
CL A
751212101
256
1972
SH
DFND
1
1972
0
0
RALPH LAUREN CORP
CL A
751212101
2677
20642
SH
DFND
1
20642
0
0
RALPH LAUREN CORP
CL A
751212101
65
500
SH
DFND
1,2
500
0
0
RALPH LAUREN CORP
CL A
751212101
52
400
SH
DFND
1,2,8,9
400
0
0
RALPH LAUREN CORP
CL A
751212101
66
512
SH
DFND
1,2,8,9
512
0
0
RANGE RES CORP
COM
75281A109
253
22517
SH
DFND
1
22517
0
0
RAVEN INDS INC
COM
754212108
115
3000
SH
DFND
1,7
3000
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
525
6524
SH
DFND
1
6524
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
2871
35710
SH
DFND
1
35710
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
40
500
SH
DFND
1,2,8,9
500
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
105
1300
SH
DFND
1,2,8,9
1300
0
0
RAYONIER INC
COM
754907103
116
3676
SH
DFND
1
3676
0
0
RAYTHEON CO
COM NEW
755111507
32777
180012
SH
DFND
1
180012
0
0
RAYTHEON CO
COM NEW
755111507
34829
191283
SH
DFND
1
191283
0
0
RAYTHEON CO
COM NEW
755111507
115
630
SH
DFND
1,2
630
0
0
RAYTHEON CO
COM NEW
755111507
34861
191458
SH
DFND
1,2
191458
0
0
RAYTHEON CO
COM NEW
755111507
266
1461
SH
DFND
1,2,8,9
1461
0
0
RAYTHEON CO
COM NEW
755111507
310
1700
SH
DFND
1,2,8,9
1700
0
0
RAYTHEON CO
COM NEW
755111507
17859
98086
SH
DFND
1,2,15
98086
0
0
RAYTHEON CO
COM NEW
755111507
233
1279
SH
DFND
1,2,17
1279
0
0
RAYTHEON CO
COM NEW
755111507
748
4107
SH
DFND
1,2,17
4107
0
0
RAYTHEON COMPANY
COMMSTCK
755111507
50667
278267
SH
DFND
4
38048
0
88130
RAYTHEON COMPANY
COMMSTCK
755111507
564891
3102433
SH
SOLE
3101593
0
0
REALPAGE INC
COMMSTCK
75606N109
23614
389095
SH
SOLE
389095
0
0
REALTY INCOME CORP
COM
756109104
6651
90410
SH
DFND
1
90410
0
0
REALTY INCOME CORP
COM
756109104
24035
326734
SH
DFND
1
326734
0
0
REALTY INCOME CORP
COM
756109104
123
1667
SH
DFND
1,2
1667
0
0
REALTY INCOME CORP
COM
756109104
103
1400
SH
DFND
1,2,8,9
1400
0
0
REALTY INCOME CORP
COM
756109104
622
8450
SH
DFND
1,2,8,9
8450
0
0
REALTY INCOME CORPORATION
COMMSTCK
756109104
3999
54370
SH
SOLE
54370
0
0
REATA PHARMACEUTICALS INC
COMMSTCK
75615P103
11462
134105
SH
SOLE
134105
0
0
RED HAT INC
COM
756577102
10687
58493
SH
DFND
1
58493
0
0
RED HAT INC
COM
756577102
24873
136139
SH
DFND
1
136139
0
0
RED HAT INC
COM
756577102
70
385
SH
DFND
1,2
385
0
0
RED HAT INC
COM
756577102
110
600
SH
DFND
1,2
600
0
0
RED HAT INC
COM
756577102
21475
117540
SH
DFND
1,2
117540
0
0
RED HAT INC
COM
756577102
167
916
SH
DFND
1,2,8,9
916
0
0
RED HAT INC
COM
756577102
219
1200
SH
DFND
1,2,8,9
1200
0
0
RED HAT INC
COM
756577102
4056
22200
SH
DFND
1,2,11
22200
0
0
RED HAT INC
COM
756577102
11062
60545
SH
DFND
1,2,15
60545
0
0
RED HAT INC
COM
756577102
134
733
SH
DFND
1,2,17
733
0
0
RED HAT INC
COM
756577102
434
2376
SH
DFND
1,2,17
2376
0
0
REDFIN CORP
COMMSTCK
75737F108
697
34400
SH
SOLE
34400
0
0
REGENCY CTRS CORP
COM
758849103
3157
46784
SH
DFND
1
46784
0
0
REGENCY CTRS CORP
COM
758849103
8277
122636
SH
DFND
1
122636
0
0
REGENCY CTRS CORP
COM
758849103
3132
46400
SH
DFND
1,6
46400
0
0
REGENCY CTRS CORP
COM
758849103
76
1131
SH
DFND
1,2,8,9
1131
0
0
REGENCY CTRS CORP
COM
758849103
277
4100
SH
DFND
1,2,8,9
4100
0
0
REGENERON PHARMACEUTICALS
COMMSTCK
75886F107
24154
58824
SH
SOLE
58824
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9014
21952
SH
DFND
1
21952
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9657
23518
SH
DFND
1
23518
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
6940
16902
SH
DFND
1,6
16902
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10450
25450
SH
DFND
1,6
25450
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
250
610
SH
DFND
1,7
610
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3039
7400
SH
DFND
1,7
7400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
54
131
SH
DFND
1,2
131
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
123
300
SH
DFND
1,2
300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
19645
47842
SH
DFND
1,2
47842
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
164
400
SH
DFND
1,2,8,9
400
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
202
493
SH
DFND
1,2,8,9
493
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1443
3514
SH
DFND
1,2,10
3514
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8428
20525
SH
DFND
1,2,15
20525
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
123
300
SH
DFND
1,2,17
300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
328
800
SH
DFND
1,2,17
800
0
0
REGIONS FINL CORP NEW
COM
7591EP100
7043
497753
SH
DFND
1
497753
0
0
REGIONS FINL CORP NEW
COM
7591EP100
12928
913659
SH
DFND
1
913659
0
0
REGIONS FINL CORP NEW
COM
7591EP100
3632
256700
SH
DFND
1,6
256700
0
0
REGIONS FINL CORP NEW
COM
7591EP100
10775
761500
SH
DFND
1,6
761500
0
0
REGIONS FINL CORP NEW
COM
7591EP100
158
11131
SH
DFND
1,7
11131
0
0
REGIONS FINL CORP NEW
COM
7591EP100
48
3393
SH
DFND
1,2
3393
0
0
REGIONS FINL CORP NEW
COM
7591EP100
63
4467
SH
DFND
1,2,8,9
4467
0
0
REGIONS FINL CORP NEW
COM
7591EP100
122
8600
SH
DFND
1,2,8,9
8600
0
0
REGIONS FINL CORP NEW
COM
7591EP100
7572
535089
SH
DFND
1,2,15
535089
0
0
REINSURANCE GRP OF AMERICA INC
COM NEW
759351604
151
1066
SH
DFND
1
1066
0
0
REINSURANCE GRP OF AMERICA INC
COM NEW
759351604
3052
21495
SH
DFND
1
21495
0
0
REINSURANCE GRP OF AMERICA INC
COM NEW
759351604
106
746
SH
DFND
1,2
746
0
0
REINSURANCE GRP OF AMERICA INC
COM NEW
759351604
71
500
SH
DFND
1,2,8,9
500
0
0
REINSURANCE GRP OF AMERICA INC
COM NEW
759351604
99
700
SH
DFND
1,2,8,9
700
0
0
RELIANCE STEEL & ALUMINUM
COMMSTCK
759509102
31807
352391
SH
SOLE
350782
0
0
Reliance Steel & Aluminum Co
COM
759509102
2480
27471
SH
DFND
1,2,12
27471
0
0
Reliance Steel & Aluminum Co
COM
759509102
957
10604
SH
DFND
1,2,13
10604
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
823
9115
SH
DFND
1
9115
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3292
22939
SH
DFND
1
22939
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
5313
37026
SH
DFND
1
37026
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
94
657
SH
DFND
1,2
657
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
14
100
SH
DFND
1,2,8,9
100
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
43
300
SH
DFND
1,2,8,9
300
0
0
REPLIGEN CORP
COM
759916109
798
13500
SH
DFND
1,6
13500
0
0
REPLIGEN CORP
COM
759916109
2127
36000
SH
DFND
1,2,8,9
36000
0
0
REPUBLIC SVCS INC
COM
760759100
18798
233862
SH
DFND
1
233862
0
0
REPUBLIC SVCS INC
COM
760759100
22349
278043
SH
DFND
1
278043
0
0
REPUBLIC SVCS INC
COM
760759100
2363
29400
SH
DFND
1,6
29400
0
0
REPUBLIC SVCS INC
COM
760759100
4935
61400
SH
DFND
1,6
61400
0
0
REPUBLIC SVCS INC
COM
760759100
27
340
SH
DFND
1,2
340
0
0
REPUBLIC SVCS INC
COM
760759100
207
2579
SH
DFND
1,2
2579
0
0
REPUBLIC SVCS INC
COM
760759100
132
1646
SH
DFND
1,2,8,9
1646
0
0
REPUBLIC SVCS INC
COM
760759100
153
1900
SH
DFND
1,2,8,9
1900
0
0
RESIDEO TECHNOLOGIES INC
COMMSTCK
76118Y104
158
8199
SH
DFND
4
8199
0
0
RESIDEO TECHNOLOGIES INC
COMMSTCK
76118Y104
364
18860
SH
SOLE
18860
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
8
393
SH
DFND
1
393
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
25
1285
SH
DFND
1
1285
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
285
14800
SH
DFND
1,6
14800
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
8
400
SH
DFND
1,7
400
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
0
2
SH
DFND
1,2,15
2
0
0
RESMED INC
COM
761152107
4180
40208
SH
DFND
1
40208
0
0
RESMED INC
COM
761152107
7701
74067
SH
DFND
1
74067
0
0
RESMED INC
COM
761152107
5756
55365
SH
DFND
1,6
55365
0
0
RESMED INC
COM
761152107
25414
244440
SH
DFND
1,6
244440
0
0
RESMED INC
COM
761152107
52
500
SH
DFND
1,2,8,9
500
0
0
RESMED INC
COM
761152107
83
800
SH
DFND
1,2,8,9
800
0
0
RESMED INC
COM
761152107
4315
41500
SH
DFND
1,2,8,9
41500
0
0
RESMED INC
COM
761152107
207
1990
SH
DFND
1,2,10
1990
0
0
RESMED INC
COM
761152107
489
4701
SH
DFND
1,2,10
4701
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
173
2659
SH
DFND
1
2659
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3029
46522
SH
DFND
1
46522
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
521
8000
SH
DFND
1,6
8000
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3718
57100
SH
DFND
1,6
57100
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
52
800
SH
DFND
1,2,8,9
800
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
85
1300
SH
DFND
1,2,8,9
1300
0
0
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
953
54972
SH
DFND
1
54972
0
0
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
38
2200
SH
DFND
1,2,8,9
2200
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1228
100702
SH
DFND
1
100702
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
50
4100
SH
DFND
1,2,8,9
4100
0
0
RETAIL VALUE INC
COM
76133Q102
5
150
SH
DFND
1
150
0
0
RETAIL VALUE INC
COM
76133Q102
223
7164
SH
DFND
1
7164
0
0
RETAIL VALUE INC
COM
76133Q102
9
300
SH
DFND
1,2,8,9
300
0
0
REXFORD INDL RLTY INC
COM
76169C100
1538
42953
SH
DFND
1
42953
0
0
REXFORD INDL RLTY INC
COM
76169C100
68
1900
SH
DFND
1,2,8,9
1900
0
0
REXFORD INDUSTRIAL REALTY
COMMSTCK
76169C100
1764
49254
SH
SOLE
49254
0
0
REXNORD CORP NEW
COM
76169B102
571
22718
SH
DFND
1,6
22718
0
0
REXNORD CORP NEW
COM
76169B102
3931
156356
SH
DFND
1,6
156356
0
0
Rexnord Holdings Inc
COM
76169B102
3401
135272
SH
DFND
1,2,12
101283
33989
0
Rexnord Holdings Inc
COM
76169B102
2586
102845
SH
DFND
1,2,13
102845
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
412
7000
SH
DFND
1,2,11
7000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
2239
38040
SH
DFND
1,2,15
38040
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1177
20000
SH
Call
DFND
1,2,15
20000
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
1
33
SH
DFND
1
33
0
0
RLJ LODGING TR
COM
74965L101
1422
80942
SH
DFND
1
80942
0
0
RLJ LODGING TR
COM
74965L101
60
3400
SH
DFND
1,2,8,9
3400
0
0
RLJ Lodging Trust
COM
74965L101
1531
87118
SH
DFND
1,2,12
87118
0
0
RLJ Lodging Trust
COM
74965L101
576
32755
SH
DFND
1,2,13
32755
0
0
ROBERT HALF INTL INC
COM
770323103
2754
42266
SH
DFND
1
42266
0
0
ROBERT HALF INTL INC
COM
770323103
4544
69730
SH
DFND
1
69730
0
0
ROBERT HALF INTL INC
COM
770323103
52
800
SH
DFND
1,2,8,9
800
0
0
ROBERT HALF INTL INC
COM
770323103
57
879
SH
DFND
1,2,8,9
879
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7963
45383
SH
DFND
1
45383
0
0
ROCKWELL AUTOMATION INC
COM
773903109
13403
76386
SH
DFND
1
76386
0
0
ROCKWELL AUTOMATION INC
COM
773903109
526
3000
SH
DFND
1,6
3000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
877
5000
SH
DFND
1,6
5000
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3052
17393
SH
DFND
1,2
17393
0
0
ROCKWELL AUTOMATION INC
COM
773903109
88
500
SH
DFND
1,2,8,9
500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
103
586
SH
DFND
1,2,8,9
586
0
0
ROCKWELL AUTOMATION INC
COM
773903109
509
2900
SH
DFND
1,2,15
2900
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4377
81321
SH
DFND
1
81321
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
4430
82318
SH
DFND
1
82318
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
538
10000
SH
DFND
1,6
10000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
5996
111400
SH
DFND
1,6
111400
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
61
1135
SH
DFND
1,2
1135
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
126
2346
SH
DFND
1,2,8,9
2346
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
140
2600
SH
DFND
1,2,8,9
2600
0
0
ROLLINS INC
COM
775711104
2764
66413
SH
DFND
1
66413
0
0
ROLLINS INC
COM
775711104
6492
155993
SH
DFND
1
155993
0
0
ROLLINS INC
COM
775711104
25
600
SH
DFND
1,2,8,9
600
0
0
ROPER TECHNOLOGIES INC
COMMSTCK
776696106
22244
65047
SH
SOLE
65047
0
0
Roper Technologies Inc
COM
776696106
15801
46205
SH
DFND
1,2,12
34574
11631
0
Roper Technologies Inc
COM
776696106
12033
35187
SH
DFND
1,2,13
35187
0
0
ROPER TECHNOLOGIES INC
COM
776696106
16223
47441
SH
DFND
1
47441
0
0
ROPER TECHNOLOGIES INC
COM
776696106
18124
52998
SH
DFND
1
52998
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3522
10300
SH
DFND
1,6
10300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
152
445
SH
DFND
1,2
445
0
0
ROPER TECHNOLOGIES INC
COM
776696106
203
595
SH
DFND
1,2,8,9
595
0
0
ROPER TECHNOLOGIES INC
COM
776696106
205
600
SH
DFND
1,2,8,9
600
0
0
ROSETTA STONE INC
COM
777780107
50
2300
SH
DFND
1,6
2300
0
0
ROSETTA STONE INC
COM
777780107
68
3100
SH
DFND
1,2,10
3100
0
0
ROSS STORES INC
COM
778296103
8120
87221
SH
DFND
1
87221
0
0
ROSS STORES INC
COM
778296103
16993
182520
SH
DFND
1
182520
0
0
ROSS STORES INC
COM
778296103
11317
121560
SH
DFND
1,6
121560
0
0
ROSS STORES INC
COM
778296103
12103
130005
SH
DFND
1,6
130005
0
0
ROSS STORES INC
COM
778296103
1127
12100
SH
DFND
1,7
12100
0
0
ROSS STORES INC
COM
778296103
21
226
SH
DFND
1,2
226
0
0
ROSS STORES INC
COM
778296103
171
1840
SH
DFND
1,2,8,9
1840
0
0
ROSS STORES INC
COM
778296103
205
2200
SH
DFND
1,2,8,9
2200
0
0
ROSS STORES INC
COM
778296103
869
9336
SH
DFND
1,2,10
9336
0
0
ROSS STORES INC
COM
778296103
5347
57430
SH
DFND
1,2,11
57430
0
0
ROSS STORES INC
COM
778296103
4096
44000
SH
DFND
1,2,15
44000
0
0
ROSS STORES INC.
COMMSTCK
778296103
48444
520345
SH
DFND
4
46390
0
172610
ROSS STORES INC.
COMMSTCK
778296103
315566
3389541
SH
SOLE
3389541
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
16295
215685
SH
DFND
1
215685
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
21053
278666
SH
DFND
1
278666
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1169
15474
SH
DFND
1,6
15474
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
15745
208400
SH
DFND
1,6
208400
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
482
6381
SH
DFND
1,2,8,9
6381
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
620
8200
SH
DFND
1,2,8,9
8200
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1859
24600
SH
DFND
1,2,11
24600
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
6917
60347
SH
DFND
1
60347
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7204
62854
SH
DFND
1
62854
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
212
1846
SH
DFND
1,6
1846
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
48
421
SH
DFND
1,2
421
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
13316
116175
SH
DFND
1,2
116175
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
103
900
SH
DFND
1,2,8,9
900
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
117
1025
SH
DFND
1,2,8,9
1025
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7588
66202
SH
DFND
1,2,15
66202
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
284
2474
SH
DFND
1,2,17
2474
0
0
ROYAL DUTCH SHELL PLC
DEPRECPT
780259206
1312
20963
SH
DFND
4
20963
0
0
ROYAL DUTCH SHELL PLC
DEPRECPT
780259206
199929
3194260
SH
SOLE
3193027
0
0
ROYAL GOLD INC
COM
780287108
455
5004
SH
DFND
1
5004
0
0
ROYAL GOLD INC
COM
780287108
18955
208460
SH
DFND
1,6
208460
0
0
ROYAL GOLD INC
COM
780287108
479
5271
SH
DFND
1,2
5271
0
0
ROYAL GOLD INC
COM
780287108
3989
43874
SH
DFND
1,2,15
43874
0
0
RPM INTL INC
COM
749685103
319
5500
SH
DFND
1
5500
0
0
RPT REALTY
SH BEN INT
74971D101
433
36059
SH
DFND
1
36059
0
0
RPT REALTY
SH BEN INT
74971D101
31
2600
SH
DFND
1,2,8,9
2600
0
0
Ryanair Holdings Plc - ADR
COM
783513203
1506
20097
SH
DFND
1,2,13
0
20097
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1707
20759
SH
DFND
1
20759
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
82
1000
SH
DFND
1,2,8,9
1000
0
0
RYMAN HOSPITALITY PROPERTI
COMMSTCK
78377T107
2139
26009
SH
SOLE
26009
0
0
RYMAN HOSPITALITY PROPERTI
COMMSTCK
78377T107
2899
35250
SH
SOLE
35250
0
0
S & T BANCORP INC
COM
783859101
115
2900
SH
DFND
1,7
2900
0
0
S&P GLOBAL INC
COMMSTCK
78409V104
19680
93469
SH
SOLE
93469
0
0
S&P GLOBAL INC
COM
78409V104
10549
50100
SH
DFND
1
50100
0
0
S&P GLOBAL INC
COM
78409V104
19084
90639
SH
DFND
1
90639
0
0
S&P GLOBAL INC
COM
78409V104
4506
21400
SH
DFND
1,6
21400
0
0
S&P GLOBAL INC
COM
78409V104
10906
51800
SH
DFND
1,6
51800
0
0
S&P GLOBAL INC
COM
78409V104
144
686
SH
DFND
1,2
686
0
0
S&P GLOBAL INC
COM
78409V104
256
1216
SH
DFND
1,2,8,9
1216
0
0
S&P GLOBAL INC
COM
78409V104
316
1500
SH
DFND
1,2,8,9
1500
0
0
S&P GLOBAL INC
COM
78409V104
1558
7400
SH
DFND
1,2,11
7400
0
0
S&P GLOBAL INC
COM
78409V104
8942
42470
SH
DFND
1,2,15
42470
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
1774
91132
SH
DFND
1
91132
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
280
14400
SH
DFND
1,7
14400
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
68
3500
SH
DFND
1,2,8,9
3500
0
0
Sabre Corp
COM
78573M104
25593
1196505
SH
DFND
1,2,12
453695
742810
0
Sabre Corp
COM
78573M104
2575
120381
SH
DFND
1,2,13
44860
75521
0
SABRE CORP
COM
78573M104
92
4319
SH
DFND
1
4319
0
0
SABRE CORP
COM
78573M104
1922
89856
SH
DFND
1
89856
0
0
SABRE CORP
COM
78573M104
490
22900
SH
DFND
1,7
22900
0
0
SABRE CORP
COM
78573M104
17
800
SH
DFND
1,2,8,9
800
0
0
SAFEHOLD INC
COM
78645L100
4
200
SH
DFND
1,2,8,9
200
0
0
SAGE THERAPEUTICS INC
COMMSTCK
78667J108
21481
135059
SH
SOLE
135059
0
0
SAGE THERAPEUTICS INC
COM
78667J108
223
1400
SH
DFND
1,7
1400
0
0
SALESFORCE COM INC
COM
79466L302
13945
88053
SH
DFND
1
88053
0
0
SALESFORCE COM INC
COM
79466L302
39220
247645
SH
DFND
1
247645
0
0
SALESFORCE COM INC
COM
79466L302
1402
8850
SH
DFND
1,6
8850
0
0
SALESFORCE COM INC
COM
79466L302
6905
43600
SH
DFND
1,6
43600
0
0
SALESFORCE COM INC
COM
79466L302
28
179
SH
DFND
1,2
179
0
0
SALESFORCE COM INC
COM
79466L302
70
445
SH
DFND
1,2
445
0
0
SALESFORCE COM INC
COM
79466L302
146
925
SH
DFND
1,2
925
0
0
SALESFORCE COM INC
COM
79466L302
10542
66565
SH
DFND
1,2
66565
0
0
SALESFORCE COM INC
COM
79466L302
538
3394
SH
DFND
1,2,8,9
3394
0
0
SALESFORCE COM INC
COM
79466L302
744
4700
SH
DFND
1,2,8,9
4700
0
0
SALESFORCE COM INC
COM
79466L302
6351
40100
SH
DFND
1,2,11
40100
0
0
SALESFORCE COM INC
COM
79466L302
16419
103674
SH
DFND
1,2,15
103674
0
0
SALESFORCE COM INC
COM
79466L302
62
391
SH
DFND
1,2,17
391
0
0
SALESFORCE COM INC
COM
79466L302
160
1008
SH
DFND
1,2,17
1008
0
0
SALESFORCE.COM INC.
COMMSTCK
79466L302
72021
454763
SH
SOLE
454763
0
0
SANDERSON FARMS INC
COM
800013104
250
1900
SH
DFND
1,7
1900
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
1055
192500
SH
DFND
1,2,15
192500
0
0
SANMINA CORPORATION
COM
801056102
164
5700
SH
DFND
1,7
5700
0
0
SAREPTA THERAPEUTICS INC
COMMSTCK
803607100
18428
154611
SH
SOLE
154611
0
0
SAUL CTRS INC
COM
804395101
275
5362
SH
DFND
1
5362
0
0
SAUL CTRS INC
COM
804395101
10
200
SH
DFND
1,2,8,9
200
0
0
SBA COMMUNICATIONS CORP
COMMSTCK
78410G104
17274
86518
SH
SOLE
86518
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5346
26776
SH
DFND
1
26776
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
13713
68681
SH
DFND
1
68681
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
6130
30700
SH
Put
DFND
1,2
30700
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
129
647
SH
DFND
1,2,8,9
647
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
140
700
SH
DFND
1,2,8,9
700
0
0
SCHLUMBERGER LTD
COM
806857108
83
1900
SH
DFND
1
1900
0
0
SCHLUMBERGER LTD
COM
806857108
10342
237359
SH
DFND
1
237359
0
0
SCHLUMBERGER LTD
COM
806857108
18682
428782
SH
DFND
1
428782
0
0
SCHLUMBERGER LTD
COM
806857108
5829
133791
SH
DFND
1,6
133791
0
0
SCHLUMBERGER LTD
COM
806857108
9530
218730
SH
DFND
1,6
218730
0
0
SCHLUMBERGER LTD
COM
806857108
64
1463
SH
DFND
1,2
1463
0
0
SCHLUMBERGER LTD
COM
806857108
96
2200
SH
DFND
1,2
2200
0
0
SCHLUMBERGER LTD
COM
806857108
20512
470782
SH
DFND
1,2
470782
0
0
SCHLUMBERGER LTD
COM
806857108
249
5712
SH
DFND
1,2,8,9
5712
0
0
SCHLUMBERGER LTD
COM
806857108
347
7974
SH
DFND
1,2,8,9
7974
0
0
SCHLUMBERGER LTD
COM
806857108
436
10000
SH
Call
DFND
1,2,15
10000
0
0
SCHLUMBERGER LTD
COM
806857108
13779
316242
SH
DFND
1,2,15
316242
0
0
SCHLUMBERGER LTD
COM
806857108
17
382
SH
DFND
1,2,17
382
0
0
SCHLUMBERGER LTD
COM
806857108
415
9523
SH
DFND
1,2,17
9523
0
0
SCHOLASTIC CORP
COM
807066105
255
6405
SH
DFND
1,6
6405
0
0
SCHOLASTIC CORP
COM
807066105
111
2800
SH
DFND
1,7
2800
0
0
SCHOLASTIC CORP
COM
807066105
72
1800
SH
DFND
1,2,10
1800
0
0
SCHULTZE SPL PURP ACQUSTN CORP
UNIT EX 123123
80821R208
31
3100
SH
DFND
1
3100
0
0
SCHULTZE SPL PURP ACQUSTN CORP
UNIT EX 123123
80821R208
156
15500
SH
DFND
1
15500
0
0
SCHULTZE SPL PURP ACQUSTN CORP
UNIT EX 123123
80821R208
5
523
SH
DFND
1,2
523
0
0
SCHULTZE SPL PURP ACQUSTN CORP
UNIT EX 123123
80821R208
4187
416000
SH
DFND
1,2
416000
0
0
SCHULTZE SPL PURP ACQUSTN CORP
UNIT EX 123123
80821R208
753
74791
SH
DFND
1,2,15
74791
0
0
SCHULTZE SPL PURP ACQUSTN CORP
UNIT EX 123123
80821R208
252
25000
SH
DFND
1,2,17
25000
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
364
9400
SH
DFND
1,6
9400
0
0
Science Applications International Corp
COM
808625107
1565
20343
SH
DFND
1,2,12
20343
0
0
Science Applications International Corp
COM
808625107
588
7647
SH
DFND
1,2,13
7647
0
0
SCIENCE APPLICATNS INTL CP NEW
COM
808625107
196
2547
SH
DFND
1
2547
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
133
6524
SH
DFND
1
6524
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
180
8800
SH
DFND
1,7
8800
0
0
SEACOR HOLDINGS INC. 3
CNVRTBND
81170YAB5
127
130000
PRN
DFND
5
0
0
130000
SEACOR HOLDINGS INC. 3
CNVRTBND
81170YAB5
4163
4270000
PRN
SOLE
4270000
0
0
Seagate Technology PLC
COM
G7945M107
194386
4059008
SH
DFND
1,2,12
1575223
2483785
0
Seagate Technology PLC
COM
G7945M107
19784
413115
SH
DFND
1,2,13
155951
257164
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1440
30063
SH
DFND
1
30063
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5324
111169
SH
DFND
1
111169
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8553
178600
SH
DFND
1,6
178600
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2
35
SH
DFND
1,7
35
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1140
23800
SH
DFND
1,7
23800
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
86
1800
SH
DFND
1,2,8,9
1800
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
439
9162
SH
DFND
1,2,8,9
9162
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1717
35849
SH
DFND
1,2,10
35849
0
0
SEALED AIR CORP NEW
COM
81211K100
540
11715
SH
DFND
1
11715
0
0
SEALED AIR CORP NEW
COM
81211K100
3620
78602
SH
DFND
1
78602
0
0
SEALED AIR CORP NEW
COM
81211K100
3975
86300
SH
DFND
1,6
86300
0
0
SEALED AIR CORP NEW
COM
81211K100
51
1100
SH
DFND
1,2,8,9
1100
0
0
SEALED AIR CORP NEW
COM
81211K100
76
1654
SH
DFND
1,2,8,9
1654
0
0
SEATTLE GENETICS INC
COM
812578102
333
4545
SH
DFND
1
4545
0
0
SEATTLE GENETICS INC
COM
812578102
2239
30569
SH
DFND
1
30569
0
0
SEATTLE GENETICS INC
COM
812578102
1392
19005
SH
DFND
1,6
19005
0
0
SEATTLE GENETICS INC
COM
812578102
9896
135121
SH
DFND
1,6
135121
0
0
SEATTLE GENETICS INC
COM
812578102
15
200
SH
DFND
1,2,8,9
200
0
0
SEATTLE GENETICS INC
COM
812578102
197
2689
SH
DFND
1,2,10
2689
0
0
SEI INVESTMENTS CO
COM
784117103
134
2572
SH
DFND
1
2572
0
0
SEI INVESTMENTS CO
COM
784117103
3624
69353
SH
DFND
1
69353
0
0
SEI INVESTMENTS CO
COM
784117103
549
10500
SH
DFND
1,7
10500
0
0
SEI INVESTMENTS CO
COM
784117103
80
1523
SH
DFND
1,2
1523
0
0
SEI INVESTMENTS CO
COM
784117103
58
1107
SH
DFND
1,2,8,9
1107
0
0
SEI INVESTMENTS CO
COM
784117103
1071
20500
SH
DFND
1,2,11
20500
0
0
SEMPRA ENERGY
COM
816851109
3630
28843
SH
DFND
1
28843
0
0
SEMPRA ENERGY
COM
816851109
16986
134956
SH
DFND
1
134956
0
0
SEMPRA ENERGY
COM
816851109
176
1400
SH
DFND
1,2,8,9
1400
0
0
SEMPRA ENERGY
COM
816851109
214
1700
SH
DFND
1,2,8,9
1700
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
1297
110107
SH
DFND
1
110107
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
79
6700
SH
DFND
1,2,8,9
6700
0
0
SENSATA TECHNOLOGIES HLDNG PLC
SHS
G8060N102
2355
52304
SH
DFND
1
52304
0
0
SENSATA TECHNOLOGIES HLDNG PLC
SHS
G8060N102
3969
88152
SH
DFND
1
88152
0
0
SENSATA TECHNOLOGIES HLDNG PLC
SHS
G8060N102
18
400
SH
DFND
1,2,8,9
400
0
0
SENSATA TECHNOLOGIES HLDNG PLC
SHS
G8060N102
23
500
SH
DFND
1,2,8,9
500
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
203
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
710
15984
SH
DFND
1
15984
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
22
500
SH
DFND
1,2,8,9
500
0
0
SERVICE CORP INTL
COM
817565104
2128
53000
SH
DFND
1,6
53000
0
0
SERVICE CORP INTL
COM
817565104
7388
184000
SH
DFND
1,6
184000
0
0
SERVICE CORP INTL
COM
817565104
192
4785
SH
DFND
1,2,10
4785
0
0
SERVICEMASTER GLOBAL HOLDI
COMMSTCK
81761R109
15438
330574
SH
SOLE
330574
0
0
SERVICENOW INC
COMMSTCK
81762P102
35981
145974
SH
SOLE
145974
0
0
SERVICENOW INC
SR GLBL COCO 22
81762PAC6
613
331000
PRN
DFND
1
0
0
331000
SERVICENOW INC
COM
81762P102
3229
13101
SH
DFND
1
13101
0
0
SERVICENOW INC
COM
81762P102
11259
45676
SH
DFND
1
45676
0
0
SERVICENOW INC
COM
81762P102
2084
8456
SH
DFND
1,6
8456
0
0
SERVICENOW INC
COM
81762P102
173
700
SH
DFND
1,2,8,9
700
0
0
SERVICENOW INC
COM
81762P102
296
1200
SH
DFND
1,2,8,9
1200
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1760
84431
SH
DFND
1
84431
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
5076
243582
SH
DFND
1
243582
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
47
2250
SH
DFND
1,6
2250
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
52
2509
SH
DFND
1,2,8,9
2509
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
102
4900
SH
DFND
1,2,8,9
4900
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1888
90600
SH
DFND
1,2,10
90600
0
0
SHENANDOAH TELECOMMUNICATIONS
COM
82312B106
182
4100
SH
DFND
1,7
4100
0
0
SHERWIN WILLIAMS CO
COM
824348106
3217
7468
SH
DFND
1
7468
0
0
SHERWIN WILLIAMS CO
COM
824348106
12740
29579
SH
DFND
1
29579
0
0
SHERWIN WILLIAMS CO
COM
824348106
3790
8800
SH
DFND
1,6
8800
0
0
SHERWIN WILLIAMS CO
COM
824348106
5840
13560
SH
DFND
1,6
13560
0
0
SHERWIN WILLIAMS CO
COM
824348106
148
344
SH
DFND
1,2
344
0
0
SHERWIN WILLIAMS CO
COM
824348106
215
499
SH
DFND
1,2,8,9
499
0
0
SHERWIN WILLIAMS CO
COM
824348106
215
500
SH
DFND
1,2,8,9
500
0
0
SHERWIN WILLIAMS CO
COM
824348106
1449
3364
SH
DFND
1,2,10
3364
0
0
SHINHAN FINANCIAL GROUP CO LTD
SPN ADR RESTRD
824596100
1342
36118
SH
DFND
1,2
36118
0
0
SHOPIFY INC
CL A
82509L107
164
793
SH
DFND
1
793
0
0
SHOPIFY INC
CL A
82509L107
2930
14179
SH
DFND
1
14179
0
0
SHOPIFY INC
CL A
82509L107
2810
13600
SH
DFND
1,6
13600
0
0
SHOPIFY INC
CL A
82509L107
17273
83600
SH
DFND
1,6
83600
0
0
SHOPIFY INC
CL A
82509L107
124
600
SH
DFND
1,2,8,9
600
0
0
SHOPIFY INC
CL A
82509L107
145
700
SH
DFND
1,2,8,9
700
0
0
SHOPIFY INC
CL A
82509L107
620
3000
SH
DFND
1,2,10
3000
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
1001
242467
SH
DFND
1,2,15
242467
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
249
1943
SH
DFND
1
1943
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2792
21797
SH
DFND
1
21797
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
564
4400
SH
DFND
1,7
4400
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
13
100
SH
DFND
1,2,8,9
100
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
77
600
SH
DFND
1,2,8,9
600
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
132
4854
SH
DFND
1
4854
0
0
SILGAN HOLDINGS INC
COM
827048109
190
6400
SH
DFND
1,7
6400
0
0
SILICON LABORATORIES INC
COCO 22
826919AB8
488
450000
PRN
DFND
1
0
0
450000
Simmons First National Corporation
COM
828730200
1136
46422
SH
DFND
1,2,12
46422
0
0
Simmons First National Corporation
COM
828730200
417
17032
SH
DFND
1,2,13
17032
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
9780
53673
SH
DFND
1
53673
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
40684
223283
SH
DFND
1
223283
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10057
55197
SH
DFND
1,6
55197
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11236
61666
SH
DFND
1,6
61666
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
117
644
SH
DFND
1,7
644
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
75
411
SH
DFND
1,2
411
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
231
1270
SH
DFND
1,2,8,9
1270
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1634
8970
SH
DFND
1,2,8,9
8970
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
15
85
SH
DFND
1,2,17
85
0
0
SIMON PROPERTY GROUP INC
COMMSTCK
828806109
5485
30103
SH
SOLE
30103
0
0
Simon Property Group Inc
COM
828806109
65154
357579
SH
DFND
1,2,12
136795
220784
0
Simon Property Group Inc
COM
828806109
6585
36142
SH
DFND
1,2,13
13578
22564
0
SIMPSON MANUFACTURING CO INC
COM
829073105
415
7000
SH
DFND
1,6
7000
0
0
SINA CORP
ORD
G81477104
24
400
SH
DFND
1
400
0
0
SINA CORP
ORD
G81477104
231
3900
SH
DFND
1
3900
0
0
SINA CORP
ORD
G81477104
4964
83800
SH
DFND
1
83800
0
0
SINA CORP
ORD
G81477104
308
5200
SH
DFND
1,6
5200
0
0
SINA CORP
ORD
G81477104
338
5700
SH
DFND
1,7
5700
0
0
SINA CORP
ORD
G81477104
6309
106501
SH
DFND
1,2
106501
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
200
5200
SH
DFND
1,7
5200
0
0
SIRIUS XM HLDGS INC
COM
82968B103
843
148729
SH
DFND
1
148729
0
0
SIRIUS XM HLDGS INC
COM
82968B103
5165
910988
SH
DFND
1
910988
0
0
SIRIUS XM HLDGS INC
COM
82968B103
89
15700
SH
DFND
1,2,8,9
15700
0
0
SIRIUS XM HLDGS INC
COM
82968B103
110
19390
SH
DFND
1,2,8,9
19390
0
0
SITE CENTERS CORP
COM
82981J109
1022
75071
SH
DFND
1
75071
0
0
SITE CENTERS CORP
COM
82981J109
60
4400
SH
DFND
1,2,8,9
4400
0
0
SIX FLAGS ENTERTAINMENT CO
COMMSTCK
83001A102
5640
114283
SH
SOLE
114283
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
455
9216
SH
DFND
1
9216
0
0
SJW Group
COM
784305104
9736
157687
SH
DFND
1,2,12
118580
39107
0
SJW Group
COM
784305104
6800
110143
SH
DFND
1,2,13
110143
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
1969
80407
SH
DFND
1,2
80407
0
0
SKECHERS U S A INC
CL A
830566105
230
6841
SH
DFND
1
6841
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1287
15602
SH
DFND
1
15602
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
4615
55950
SH
DFND
1
55950
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1245
15100
SH
DFND
1,6
15100
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
49
600
SH
DFND
1,2,8,9
600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
132
1600
SH
DFND
1,2,8,9
1600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1592
19300
SH
DFND
1,2,10
19300
0
0
SL GREEN REALTY CORP.
COMMSTCK
78440X101
27871
309954
SH
SOLE
308558
0
0
SL GREEN RLTY CORP
COM
78440X101
3234
35969
SH
DFND
1
35969
0
0
SL GREEN RLTY CORP
COM
78440X101
6406
71238
SH
DFND
1
71238
0
0
SL GREEN RLTY CORP
COM
78440X101
80
891
SH
DFND
1,2,8,9
891
0
0
SL GREEN RLTY CORP
COM
78440X101
207
2300
SH
DFND
1,2,8,9
2300
0
0
SLM CORP
COM
78442P106
597
60239
SH
DFND
1
60239
0
0
SLM CORP
COM
78442P106
741
74758
SH
DFND
1,6
74758
0
0
SLM CORP
COM
78442P106
173
17500
SH
DFND
1,7
17500
0
0
SLM CORP
COM
78442P106
169
17100
SH
DFND
1,2,10
17100
0
0
SMITH A O CORP
COM
831865209
4470
83832
SH
DFND
1
83832
0
0
SMITH A O CORP
COM
831865209
4597
86217
SH
DFND
1
86217
0
0
SMITH A O CORP
COM
831865209
127
2387
SH
DFND
1,2
2387
0
0
SMITH A O CORP
COM
831865209
21
400
SH
DFND
1,2,8,9
400
0
0
SMUCKER J M CO
COM NEW
832696405
9196
78935
SH
DFND
1
78935
0
0
SMUCKER J M CO
COM NEW
832696405
10996
94384
SH
DFND
1
94384
0
0
SMUCKER J M CO
COM NEW
832696405
82
700
SH
DFND
1,2,8,9
700
0
0
SMUCKER J M CO
COM NEW
832696405
132
1129
SH
DFND
1,2,8,9
1129
0
0
SMUCKER J M CO
COM NEW
832696405
356
3054
SH
DFND
1,2,10
3054
0
0
SNAP INC
CL A
83304A106
4
354
SH
DFND
1
354
0
0
SNAP INC
CL A
83304A106
1729
156899
SH
DFND
1,2,15
156899
0
0
SNAP ON INC
COM
833034101
4418
28228
SH
DFND
1
28228
0
0
SNAP ON INC
COM
833034101
4622
29531
SH
DFND
1
29531
0
0
SNAP ON INC
COM
833034101
47
300
SH
DFND
1,2,8,9
300
0
0
SNAP ON INC
COM
833034101
47
300
SH
DFND
1,2,8,9
300
0
0
SNAP-ON INCORPORATED
COMMSTCK
833034101
222
1420
SH
DFND
4
1420
0
0
SNAP-ON INCORPORATED
COMMSTCK
833034101
515
3291
SH
SOLE
3291
0
0
SOCIEDAD QUIMICA MINERA DE CHI
SPON ADR SER B
833635105
495
12890
SH
DFND
1
12890
0
0
SOCIEDAD QUIMICA MINERA DE CHI
SPON ADR SER B
833635105
1295
33700
SH
DFND
1
33700
0
0
SOCIEDAD QUIMICA MINERA DE CHI
SPON ADR SER B
833635105
8303
216000
SH
DFND
1,2,15
216000
0
0
Sociedad Quimica y Minera de Chile SA
COM
833635105
439
11408
SH
DFND
1,2,12
11408
0
0
Sociedad Quimica y Minera de Chile SA
COM
833635105
429
11160
SH
DFND
1,2,13
11160
0
0
SOGOU INC
ADR REPSTG A
83409V104
232
39000
SH
DFND
1,6
39000
0
0
SOLARCITY CORP
SR EXCH NT 19
83416TAC4
3766
3900000
PRN
DFND
1
0
0
3900000
SolarEdge Technologies Inc
COM
83417M104
736
19525
SH
DFND
1,2,12
19525
0
0
SolarEdge Technologies Inc
COM
83417M104
200
5311
SH
DFND
1,2,13
5311
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
3838
101871
SH
DFND
1,6
101871
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
25891
687136
SH
DFND
1,6
687136
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
736
19540
SH
DFND
1,2,10
19540
0
0
SONOCO PRODS CO
COM
835495102
1268
20609
SH
DFND
1
20609
0
0
SOTHEBYS
COM
835898107
113
3000
SH
DFND
1,6
3000
0
0
SOUTHERN CO
COM
842587107
9810
189813
SH
DFND
1
189813
0
0
SOUTHERN CO
COM
842587107
22873
442584
SH
DFND
1
442584
0
0
SOUTHERN CO
COM
842587107
2357
45600
SH
DFND
1,6
45600
0
0
SOUTHERN CO
COM
842587107
85
1637
SH
DFND
1,2
1637
0
0
SOUTHERN CO
COM
842587107
321
6214
SH
DFND
1,2,8,9
6214
0
0
SOUTHERN CO
COM
842587107
331
6400
SH
DFND
1,2,8,9
6400
0
0
SOUTHERN CO
COM
842587107
14
279
SH
DFND
1,2,17
279
0
0
SOUTHERN COPPER CORP
COM
84265V105
122
3075
SH
DFND
1
3075
0
0
SOUTHERN COPPER CORP
COM
84265V105
3759
94734
SH
DFND
1
94734
0
0
SOUTHERN COPPER CORP
COM
84265V105
464
11700
SH
DFND
1,6
11700
0
0
SOUTHWEST AIRLINES CO
COMMSTCK
844741108
15921
306700
SH
SOLE
306700
0
0
SOUTHWEST AIRLS CO
COM
844741108
4552
87695
SH
DFND
1
87695
0
0
SOUTHWEST AIRLS CO
COM
844741108
4967
95686
SH
DFND
1
95686
0
0
SOUTHWEST AIRLS CO
COM
844741108
550
10600
SH
DFND
1,6
10600
0
0
SOUTHWEST AIRLS CO
COM
844741108
83
1600
SH
DFND
1,2,8,9
1600
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
205
2489
SH
DFND
1
2489
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
383
81715
SH
DFND
1
81715
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3148
34394
SH
DFND
1
34394
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
4414
48230
SH
DFND
1
48230
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3835
41900
SH
DFND
1,6
41900
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
5812
63500
SH
DFND
1,6
63500
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
25
270
SH
DFND
1,2,8,9
270
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
37
400
SH
DFND
1,2,8,9
400
0
0
SPIRIT AEROSYSTEMS HOLDING
COMMSTCK
848574109
3268
35707
SH
SOLE
35707
0
0
SPIRIT MTA REIT
COM SHS BEN IN
84861U105
6
900
SH
DFND
1,2,8,9
900
0
0
SPIRIT REALTY CAPITAL INC
COMMSTCK
84860W300
4384
110334
SH
SOLE
92173
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1592
40064
SH
DFND
1
40064
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
69
1740
SH
DFND
1,2,8,9
1740
0
0
SPLUNK INC
COMMSTCK
848637104
16379
131451
SH
SOLE
131451
0
0
SPLUNK INC
COM
848637104
622
4994
SH
DFND
1
4994
0
0
SPLUNK INC
COM
848637104
3976
31910
SH
DFND
1
31910
0
0
SPLUNK INC
COM
848637104
916
7350
SH
DFND
1,6
7350
0
0
SPLUNK INC
COM
848637104
112
900
SH
DFND
1,2,8,9
900
0
0
SPLUNK INC
COM
848637104
112
900
SH
DFND
1,2,8,9
900
0
0
SPLUNK INC
COM
848637104
399
3200
SH
DFND
1,2,15
3200
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
11
81
SH
DFND
1
81
0
0
SPRINT CORPORATION
COM
85207U105
57
10000
SH
DFND
1
10000
0
0
SPRINT CORPORATION
COM
85207U105
2051
362931
SH
DFND
1
362931
0
0
SPRINT CORPORATION
COM
85207U105
565
100000
SH
DFND
1,6
100000
0
0
SPRINT CORPORATION
COM
85207U105
27
4737
SH
DFND
1,2,8,9
4737
0
0
SPRINT CORPORATION
COM
85207U105
58
10258
SH
DFND
1,2,8,9
10258
0
0
SPRINT CORPORATION
COM
85207U105
272
48214
SH
DFND
1,2,10
48214
0
0
SPROUTS FMRS MKT INC
COM
85208M102
292
13540
SH
DFND
1
13540
0
0
SPROUTS FMRS MKT INC
COM
85208M102
332
15424
SH
DFND
1,6
15424
0
0
SPROUTS FMRS MKT INC
COM
85208M102
9854
457465
SH
DFND
1,6
457465
0
0
SPROUTS FMRS MKT INC
COM
85208M102
228
10600
SH
DFND
1,7
10600
0
0
SPX Corporation
COM
784635104
18808
540624
SH
DFND
1,2,12
401905
138719
0
SPX Corporation
COM
784635104
13531
388933
SH
DFND
1,2,13
388933
0
0
SPX FLOW Inc
COM
78469X107
8228
257945
SH
DFND
1,2,12
193419
64526
0
SPX FLOW Inc
COM
78469X107
5756
180425
SH
DFND
1,2,13
180425
0
0
SQUARE INC
CL A
852234103
621
8285
SH
DFND
1
8285
0
0
SQUARE INC
CL A
852234103
4663
62246
SH
DFND
1
62246
0
0
SQUARE INC
CL A
852234103
120
1600
SH
DFND
1,2,8,9
1600
0
0
SQUARE INC
CL A
852234103
127
1700
SH
DFND
1,2,8,9
1700
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
273
4279
SH
DFND
1
4279
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3000
47098
SH
DFND
1
47098
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
8337
130900
SH
DFND
1,6
130900
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
23604
370600
SH
DFND
1,6
370600
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
89
1400
SH
DFND
1,2,8,9
1400
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
127
2000
SH
DFND
1,2,8,9
2000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
711
11166
SH
DFND
1,2,10
11166
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMSTCK
78467J100
34451
540913
SH
SOLE
540913
0
0
SSR MNG INC
COM
784730103
7025
554859
SH
DFND
1,6
554859
0
0
SSR MNG INC
COM
784730103
152
12000
SH
DFND
1,7
12000
0
0
SSR MNG INC
COM
784730103
1266
100000
SH
DFND
1,2,15
100000
0
0
STAG INDL INC
COM
85254J102
1351
45551
SH
DFND
1
45551
0
0
STAG INDL INC
COM
85254J102
65
2200
SH
DFND
1,2,8,9
2200
0
0
STANDEX INTL CORP
COM
854231107
1791
24400
SH
DFND
1,6
24400
0
0
STANLEY BLACK & DECKER INC
COMMSTCK
854502101
34882
256166
SH
DFND
4
21916
0
93551
STANLEY BLACK & DECKER INC
COMMSTCK
854502101
299108
2196575
SH
SOLE
2196575
0
0
STANLEY BLACK & DECKER INC
COM
854502101
9239
67848
SH
DFND
1
67848
0
0
STANLEY BLACK & DECKER INC
COM
854502101
13818
101477
SH
DFND
1
101477
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1140
8371
SH
DFND
1,6
8371
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7435
54600
SH
DFND
1,6
54600
0
0
STANLEY BLACK & DECKER INC
COM
854502101
64
471
SH
DFND
1,2
471
0
0
STANLEY BLACK & DECKER INC
COM
854502101
131
964
SH
DFND
1,2
964
0
0
STANLEY BLACK & DECKER INC
COM
854502101
86
630
SH
DFND
1,2,8,9
630
0
0
STANLEY BLACK & DECKER INC
COM
854502101
123
900
SH
DFND
1,2,8,9
900
0
0
STANLEY BLACK & DECKER INC
COM
854502101
3037
22300
SH
DFND
1,2,11
22300
0
0
STANLEY BLACK & DECKER INC
COM
854502101
5527
40589
SH
DFND
1,2,17
40589
0
0
STARBUCKS CORP
COM
855244109
10117
136090
SH
DFND
1
136090
0
0
STARBUCKS CORP
COM
855244109
29813
401033
SH
DFND
1
401033
0
0
STARBUCKS CORP
COM
855244109
550
7400
SH
DFND
1,6
7400
0
0
STARBUCKS CORP
COM
855244109
9146
123036
SH
DFND
1,6
123036
0
0
STARBUCKS CORP
COM
855244109
2453
33000
SH
DFND
1,7
33000
0
0
STARBUCKS CORP
COM
855244109
16
220
SH
DFND
1,2
220
0
0
STARBUCKS CORP
COM
855244109
14343
192933
SH
DFND
1,2
192933
0
0
STARBUCKS CORP
COM
855244109
385
5174
SH
DFND
1,2,8,9
5174
0
0
STARBUCKS CORP
COM
855244109
610
8200
SH
DFND
1,2,8,9
8200
0
0
STARBUCKS CORP
COM
855244109
1504
20229
SH
DFND
1,2,10
20229
0
0
STARBUCKS CORP
COM
855244109
6802
91500
SH
DFND
1,2,11
91500
0
0
STARBUCKS CORP
COM
855244109
42407
570446
SH
DFND
1,2,17
570446
0
0
STARBUCKS CORPORATION
COMMSTCK
855244109
16577
222995
SH
DFND
4
19260
0
71893
STARBUCKS CORPORATION
COMMSTCK
855244109
91215
1226996
SH
SOLE
1226996
0
0
STARS GROUP INC
COM
85570W100
1
62
SH
DFND
1
62
0
0
STARS GROUP INC
COM
85570W100
550
31435
SH
DFND
1
31435
0
0
STARS GROUP INC
COM
85570W100
14
800
SH
DFND
1,2,8,9
800
0
0
STATE AUTO FINL CORP
COM
855707105
125
3800
SH
DFND
1,7
3800
0
0
STATE STR CORP
COM
857477103
2182
33159
SH
DFND
1
33159
0
0
STATE STR CORP
COM
857477103
7406
112529
SH
DFND
1
112529
0
0
STATE STR CORP
COM
857477103
670
10177
SH
DFND
1,6
10177
0
0
STATE STR CORP
COM
857477103
3791
57600
SH
DFND
1,6
57600
0
0
STATE STR CORP
COM
857477103
115
1740
SH
DFND
1,2,8,9
1740
0
0
STATE STR CORP
COM
857477103
132
2000
SH
DFND
1,2,8,9
2000
0
0
STATE STR CORP
COM
857477103
2573
39100
SH
DFND
1,2,11
39100
0
0
STATE STREET CORP
COMMSTCK
857477103
29482
447984
SH
SOLE
445951
0
0
STEEL DYNAMICS INC
COM
858119100
3053
86553
SH
DFND
1
86553
0
0
STEEL DYNAMICS INC
COM
858119100
5141
145764
SH
DFND
1
145764
0
0
STEEL DYNAMICS INC
COM
858119100
674
19100
SH
DFND
1,7
19100
0
0
STEEL DYNAMICS INC
COM
858119100
88
2500
SH
DFND
1,2,8,9
2500
0
0
STEEL DYNAMICS INC
COM
858119100
92
2600
SH
DFND
1,2,8,9
2600
0
0
Steelcase Inc
COM
858155203
1191
81828
SH
DFND
1,2,12
81828
0
0
Steelcase Inc
COM
858155203
441
30328
SH
DFND
1,2,13
30328
0
0
STERICYCLE INC
COM
858912108
109
2000
SH
DFND
1
2000
0
0
STERIS PLC
COM
G8473T100
5771
45077
SH
DFND
1,2,12
45077
0
0
STERIS PLC
COM
G8473T100
2182
17044
SH
DFND
1,2,13
17044
0
0
STERLING BANCORP DEL
COM
85917A100
2085
111900
SH
DFND
1,6
111900
0
0
STMICROELECTRONICS NV
DEPRECPT
861012102
7630
513832
SH
SOLE
513832
0
0
STONECO LTD
COM CL A
G85158106
411
10000
SH
DFND
1,7
10000
0
0
STORE CAP CORP
COM
862121100
2997
89452
SH
DFND
1
89452
0
0
STORE CAP CORP
COM
862121100
127
3800
SH
DFND
1,2,8,9
3800
0
0
STORE CAPITAL CORP
COMMSTCK
862121100
1405
41936
SH
SOLE
41936
0
0
STRATEGIC ED INC
COM
86272C103
622
4734
SH
DFND
1,6
4734
0
0
STRATEGIC ED INC
COM
86272C103
158
1200
SH
DFND
1,2,10
1200
0
0
STRYKER CORP
COM
863667101
5415
27417
SH
DFND
1
27417
0
0
STRYKER CORP
COM
863667101
25281
127990
SH
DFND
1
127990
0
0
STRYKER CORP
COM
863667101
1778
9000
SH
DFND
1,6
9000
0
0
STRYKER CORP
COM
863667101
15920
80600
SH
DFND
1,6
80600
0
0
STRYKER CORP
COM
863667101
283
1431
SH
DFND
1,2,8,9
1431
0
0
STRYKER CORP
COM
863667101
375
1900
SH
DFND
1,2,8,9
1900
0
0
STRYKER CORP
COM
863667101
23209
117500
SH
DFND
1,2,8,9
117500
0
0
STRYKER CORP
COM
863667101
25313
128155
SH
DFND
1,2,17
128155
0
0
STRYKER CORPORATION
COMMSTCK
863667101
8945
45286
SH
SOLE
45286
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
577
50601
SH
DFND
1
50601
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
24
2100
SH
DFND
1,2,8,9
2100
0
0
SUN CMNTYS INC
COM
866674104
4653
39257
SH
DFND
1
39257
0
0
SUN CMNTYS INC
COM
866674104
2133
18000
SH
DFND
1,6
18000
0
0
SUN CMNTYS INC
COM
866674104
12344
104150
SH
DFND
1,6
104150
0
0
SUN CMNTYS INC
COM
866674104
225
1900
SH
DFND
1,2,8,9
1900
0
0
SUN CMNTYS INC
COM
866674104
377
3177
SH
DFND
1,2,10
3177
0
0
SUN COMMUNITIES INC
COMMSTCK
866674104
3791
31987
SH
SOLE
31987
0
0
SUN COMMUNITIES INC
COMMSTCK
866674104
19539
164861
SH
SOLE
164861
0
0
SUN LIFE FINANCIAL INC
COMMSTCK
866796105
904
23533
SH
DFND
4
23533
0
0
SUN LIFE FINANCIAL INC
COMMSTCK
866796105
37162
967503
SH
SOLE
963349
0
0
SUN LIFE FINL INC
COM
866796105
333
8674
SH
DFND
1
8674
0
0
SUN LIFE FINL INC
COM
866796105
4917
128023
SH
DFND
1
128023
0
0
SUN LIFE FINL INC
COM
866796105
108
2820
SH
DFND
1,2,8,9
2820
0
0
SUN LIFE FINL INC
COM
866796105
134
3500
SH
DFND
1,2,8,9
3500
0
0
SUNCOR ENERGY INC NEW
COM
867224107
7417
228701
SH
DFND
1
228701
0
0
SUNCOR ENERGY INC NEW
COM
867224107
8651
266756
SH
DFND
1
266756
0
0
SUNCOR ENERGY INC NEW
COM
867224107
3010
92800
SH
DFND
1,6
92800
0
0
SUNCOR ENERGY INC NEW
COM
867224107
5782
178300
SH
DFND
1,6
178300
0
0
SUNCOR ENERGY INC NEW
COM
867224107
261
8053
SH
DFND
1,2,8,9
8053
0
0
SUNCOR ENERGY INC NEW
COM
867224107
308
9500
SH
DFND
1,2,8,9
9500
0
0
SunPower Corp
COM
867652406
619
95120
SH
DFND
1,2,12
95120
0
0
SunPower Corp
COM
867652406
168
25882
SH
DFND
1,2,13
25882
0
0
Sunrun Inc
COM
86771W105
576
40968
SH
DFND
1,2,12
40968
0
0
Sunrun Inc
COM
86771W105
156
11129
SH
DFND
1,2,13
11129
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1530
106229
SH
DFND
1
106229
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
63
4400
SH
DFND
1,2,8,9
4400
0
0
SUNTRUST BKS INC
COM
867914103
2800
47256
SH
DFND
1
47256
0
0
SUNTRUST BKS INC
COM
867914103
7996
134953
SH
DFND
1
134953
0
0
SUNTRUST BKS INC
COM
867914103
6974
117700
SH
DFND
1,6
117700
0
0
SUNTRUST BKS INC
COM
867914103
102
1714
SH
DFND
1,2,8,9
1714
0
0
SUNTRUST BKS INC
COM
867914103
172
2900
SH
DFND
1,2,8,9
2900
0
0
Sunworks Inc
COM
86803X105
175
398967
SH
DFND
1,2,12
398967
0
0
Sunworks Inc
COM
86803X105
44
101127
SH
DFND
1,2,13
101127
0
0
SVB FINANCIAL GROUP
COMMSTCK
78486Q101
1041
4682
SH
DFND
4
0
0
4682
SVB FINANCIAL GROUP
COMMSTCK
78486Q101
80043
359970
SH
SOLE
359970
0
0
SVB FINL GROUP
COM
78486Q101
381
1713
SH
DFND
1
1713
0
0
SVB FINL GROUP
COM
78486Q101
4288
19282
SH
DFND
1
19282
0
0
SVB FINL GROUP
COM
78486Q101
4025
18100
SH
DFND
1,6
18100
0
0
SVB FINL GROUP
COM
78486Q101
67
300
SH
DFND
1,2,8,9
300
0
0
SVB FINL GROUP
COM
78486Q101
111
500
SH
DFND
1,2,8,9
500
0
0
SVB FINL GROUP
COM
78486Q101
3243
14584
SH
DFND
1,2,17
14584
0
0
SVMK INC
COM
78489X103
189
10400
SH
DFND
1,7
10400
0
0
SYMANTEC CORP
COM
871503108
912
39674
SH
DFND
1
39674
0
0
SYMANTEC CORP
COM
871503108
3674
159828
SH
DFND
1
159828
0
0
SYMANTEC CORP
COM
871503108
7405
322100
SH
DFND
1,6
322100
0
0
SYMANTEC CORP
COM
871503108
51
2200
SH
DFND
1,2,8,9
2200
0
0
SYMANTEC CORP
COM
871503108
71
3096
SH
DFND
1,2,8,9
3096
0
0
SYMANTEC CORPORATION
COMMSTCK
871503108
8299
361000
SH
SOLE
361000
0
0
SYNAPTICS INC
SR GLBL COCO 22
87157DAD1
2508
2718000
PRN
DFND
1
0
0
2718000
SYNAPTICS INC
SR GLBL COCO 22
87157DAD1
461
500000
PRN
DFND
1,2,15
0
0
500000
SYNCHRONOSS TECHNOLOGIES I
CNVRTBND
87157BAA1
754
765000
PRN
DFND
4
765000
0
0
SYNCHRONOSS TECHNOLOGIES I
CNVRTBND
87157BAA1
202
205000
PRN
DFND
5
0
0
205000
SYNCHRONOSS TECHNOLOGIES I
CNVRTBND
87157BAA1
15835
16060000
PRN
SOLE
16060000
0
0
SYNCHRONY FINL
COM
87165B103
4273
133952
SH
DFND
1
133952
0
0
SYNCHRONY FINL
COM
87165B103
5711
179031
SH
DFND
1
179031
0
0
SYNCHRONY FINL
COM
87165B103
928
29100
SH
DFND
1,6
29100
0
0
SYNCHRONY FINL
COM
87165B103
4737
148500
SH
DFND
1,6
148500
0
0
SYNCHRONY FINL
COM
87165B103
140
4400
SH
DFND
1,2
4400
0
0
SYNCHRONY FINL
COM
87165B103
1120
35120
SH
DFND
1,2
35120
0
0
SYNCHRONY FINL
COM
87165B103
80
2500
SH
DFND
1,2,8,9
2500
0
0
SYNCHRONY FINL
COM
87165B103
150
4700
SH
DFND
1,2,8,9
4700
0
0
SYNEOS HEALTH INC
CL A
87166B102
426
8227
SH
DFND
1
8227
0
0
SYNEOS HEALTH INC
CL A
87166B102
1004
19400
SH
DFND
1,6
19400
0
0
SYNEOS HEALTH INC
CL A
87166B102
357
6900
SH
DFND
1,7
6900
0
0
SYNNEX Corp
COM
87162W100
3228
33841
SH
DFND
1,2,12
33841
0
0
SYNNEX Corp
COM
87162W100
1269
13307
SH
DFND
1,2,13
13307
0
0
SYNNEX CORP
COM
87162W100
175
1832
SH
DFND
1
1832
0
0
SYNOPSYS INC
COMMSTCK
871607107
24455
212373
SH
SOLE
212373
0
0
SYNOPSYS INC
COM
871607107
1518
13181
SH
DFND
1
13181
0
0
SYNOPSYS INC
COM
871607107
14220
123487
SH
DFND
1
123487
0
0
SYNOPSYS INC
COM
871607107
20164
175115
SH
DFND
1,6
175115
0
0
SYNOPSYS INC
COM
871607107
22894
198817
SH
DFND
1,6
198817
0
0
SYNOPSYS INC
COM
871607107
242
2100
SH
DFND
1,7
2100
0
0
SYNOPSYS INC
COM
871607107
104
900
SH
DFND
1,2,8,9
900
0
0
SYNOPSYS INC
COM
871607107
122
1057
SH
DFND
1,2,8,9
1057
0
0
SYNOPSYS INC
COM
871607107
679
5899
SH
DFND
1,2,10
5899
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1241
36121
SH
DFND
1
36121
0
0
SYSCO CORP
COM
871829107
20092
300961
SH
DFND
1
300961
0
0
SYSCO CORP
COM
871829107
22743
340675
SH
DFND
1
340675
0
0
SYSCO CORP
COM
871829107
1128
16900
SH
DFND
1,6
16900
0
0
SYSCO CORP
COM
871829107
8227
123230
SH
DFND
1,6
123230
0
0
SYSCO CORP
COM
871829107
313
4690
SH
DFND
1,7
4690
0
0
SYSCO CORP
COM
871829107
128
1914
SH
DFND
1,2
1914
0
0
SYSCO CORP
COM
871829107
191
2868
SH
DFND
1,2,8,9
2868
0
0
SYSCO CORP
COM
871829107
240
3600
SH
DFND
1,2,8,9
3600
0
0
SYSCO CORP
COM
871829107
2911
43600
SH
DFND
1,2,11
43600
0
0
SYSCO CORP
COM
871829107
1391
20832
SH
DFND
1,2,15
20832
0
0
SYSCO CORPORATION
COMMSTCK
871829107
556
8326
SH
DFND
4
0
0
8326
SYSCO CORPORATION
COMMSTCK
871829107
9791
146664
SH
SOLE
146664
0
0
T MOBILE US INC
COM
872590104
8842
127958
SH
DFND
1
127958
0
0
T MOBILE US INC
COM
872590104
15791
228529
SH
DFND
1
228529
0
0
T MOBILE US INC
COM
872590104
878
12700
SH
DFND
1,7
12700
0
0
T MOBILE US INC
COM
872590104
89
1282
SH
DFND
1,2
1282
0
0
T MOBILE US INC
COM
872590104
26415
382269
SH
DFND
1,2
382269
0
0
T MOBILE US INC
COM
872590104
114
1650
SH
DFND
1,2,8,9
1650
0
0
T MOBILE US INC
COM
872590104
131
1900
SH
DFND
1,2,8,9
1900
0
0
T MOBILE US INC
COM
872590104
2184
31600
SH
DFND
1,2,10
31600
0
0
T MOBILE US INC
COM
872590104
17071
247046
SH
DFND
1,2,15
247046
0
0
T MOBILE US INC
COM
872590104
180
2600
SH
DFND
1,2,17
2600
0
0
T MOBILE US INC
COM
872590104
554
8016
SH
DFND
1,2,17
8016
0
0
T ROWE PRICE GROUP INC
COMMSTCK
74144T108
604
6034
SH
DFND
4
6034
0
0
T ROWE PRICE GROUP INC
COMMSTCK
74144T108
50840
507792
SH
SOLE
505799
0
0
TABLEAU SOFTWARE INC
COMMSTCK
87336U105
19662
154482
SH
SOLE
154482
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
80
625
SH
DFND
1
625
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
1644
12919
SH
DFND
1
12919
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
2925
22978
SH
DFND
1,6
22978
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
22170
174181
SH
DFND
1,6
174181
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
13
100
SH
DFND
1,2,8,9
100
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
51
400
SH
DFND
1,2,8,9
400
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
622
4888
SH
DFND
1,2,10
4888
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
4722
115275
SH
DFND
1,2
115275
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
778
19000
SH
DFND
1,2,11
19000
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
660
6999
SH
DFND
1
6999
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
6837
72447
SH
DFND
1
72447
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
123
1300
SH
DFND
1,6
1300
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
5703
60428
SH
DFND
1,6
60428
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
19
200
SH
DFND
1,7
200
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
897
9500
SH
DFND
1,7
9500
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
57
600
SH
DFND
1,2,8,9
600
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
57
600
SH
DFND
1,2,8,9
600
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
1514
16046
SH
DFND
1,2,10
16046
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
538
5700
SH
DFND
1,2,15
5700
0
0
TALEND S A
ADS
874224207
2397
47400
SH
DFND
1,6
47400
0
0
TALEND S A
ADS
874224207
20939
414064
SH
DFND
1,6
414064
0
0
TALEND S A
ADS
874224207
637
12600
SH
DFND
1,2,10
12600
0
0
TALLGRASS ENERGY LP
COMMSTCK
874696107
11580
460616
SH
SOLE
405049
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
897
42775
SH
DFND
1
42775
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
38
1800
SH
DFND
1,2,8,9
1800
0
0
TAPESTRY INC
COMMSTCK
876030107
3250
100024
SH
SOLE
82460
0
0
TAPESTRY INC
COM
876030107
877
26984
SH
DFND
1
26984
0
0
TAPESTRY INC
COM
876030107
3935
121112
SH
DFND
1
121112
0
0
TAPESTRY INC
COM
876030107
110
3400
SH
DFND
1,6
3400
0
0
TAPESTRY INC
COM
876030107
6991
215171
SH
DFND
1,6
215171
0
0
TAPESTRY INC
COM
876030107
42
1300
SH
DFND
1,2,8,9
1300
0
0
TAPESTRY INC
COM
876030107
52
1600
SH
DFND
1,2,8,9
1600
0
0
TARGA RES CORP
COM
87612G101
593
14262
SH
DFND
1
14262
0
0
TARGA RES CORP
COM
87612G101
4054
97571
SH
DFND
1
97571
0
0
TARGA RES CORP
COM
87612G101
87
2100
SH
DFND
1,2,8,9
2100
0
0
TARGA RES CORP
COM
87612G101
91
2200
SH
DFND
1,2,8,9
2200
0
0
TARGET CORP
COM
87612E106
3428
42706
SH
DFND
1
42706
0
0
TARGET CORP
COM
87612E106
20895
260342
SH
DFND
1
260342
0
0
TARGET CORP
COM
87612E106
6427
80081
SH
DFND
1,6
80081
0
0
TARGET CORP
COM
87612E106
7655
95380
SH
DFND
1,6
95380
0
0
TARGET CORP
COM
87612E106
109
1360
SH
DFND
1,2
1360
0
0
TARGET CORP
COM
87612E106
130
1621
SH
DFND
1,2
1621
0
0
TARGET CORP
COM
87612E106
163
2027
SH
DFND
1,2,8,9
2027
0
0
TARGET CORP
COM
87612E106
273
3400
SH
DFND
1,2,8,9
3400
0
0
TARGET CORP
COM
87612E106
522
6502
SH
DFND
1,2,10
6502
0
0
TARGET CORP
COM
87612E106
12
152
SH
DFND
1,2,17
152
0
0
TARGET CORPORATION
COMMSTCK
87612E106
37278
464470
SH
SOLE
462363
0
0
Target Corporation
COM
87612E106
19510
243087
SH
DFND
1,2,12
88447
154640
0
Target Corporation
COM
87612E106
1958
24400
SH
DFND
1,2,13
9350
15050
0
TATA MTRS LTD
SPONSORED ADR
876568502
75
6000
SH
DFND
1,2,11
6000
0
0
TAUBMAN CENTERS INC
COMMSTCK
876664103
1535
29029
SH
SOLE
29029
0
0
TAUBMAN CTRS INC
COM
876664103
1862
35206
SH
DFND
1
35206
0
0
TAUBMAN CTRS INC
COM
876664103
74
1400
SH
DFND
1,2,8,9
1400
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
524
10474
SH
DFND
1
10474
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2636
52731
SH
DFND
1
52731
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
50
998
SH
DFND
1,2,8,9
998
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
70
1400
SH
DFND
1,2,8,9
1400
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
386
7719
SH
DFND
1,2,10
7719
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1897
37945
SH
DFND
1,2,15
37945
0
0
TD AMERITRADE HOLDING CORP
COMMSTCK
87236Y108
11455
229141
SH
SOLE
229141
0
0
TE CONNECTIVITY LTD
COMMSTCK
H84989104
599
7413
SH
DFND
4
7413
0
0
TE CONNECTIVITY LTD
COMMSTCK
H84989104
18852
233465
SH
SOLE
232478
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6207
76870
SH
DFND
1
76870
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
11200
138695
SH
DFND
1
138695
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6332
78417
SH
DFND
1,6
78417
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
9206
114000
SH
DFND
1,6
114000
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
240
2975
SH
DFND
1,2
2975
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
135
1672
SH
DFND
1,2,8,9
1672
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
210
2600
SH
DFND
1,2,8,9
2600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
496
6147
SH
DFND
1,2,10
6147
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
1623
20100
SH
DFND
1,2,10
20100
0
0
TECH DATA CORP
COM
878237106
525
5122
SH
DFND
1
5122
0
0
TECH DATA CORP
COM
878237106
317
3100
SH
DFND
1,7
3100
0
0
TECHNIPFMC PLC
COM
G87110105
941
40000
SH
Call
DFND
1
40000
0
0
TECHNIPFMC PLC
COM
G87110105
13406
570000
SH
Call
DFND
1
570000
0
0
TECHNIPFMC PLC
COM
G87110105
326
13842
SH
DFND
1
13842
0
0
TECHNIPFMC PLC
COM
G87110105
531
22566
SH
DFND
1
22566
0
0
TECHNIPFMC PLC
COM
G87110105
3700
157297
SH
DFND
1
157297
0
0
TECHNIPFMC PLC
COM
G87110105
4845
205983
SH
DFND
1
205983
0
0
TECHNIPFMC PLC
COM
G87110105
72294
3073724
SH
DFND
1
3073724
0
0
TECHNIPFMC PLC
COM
G87110105
142200
6045932
SH
DFND
1
6045932
0
0
TECHNIPFMC PLC
COM
G87110105
1046
44469
SH
DFND
1,7
44469
0
0
TECHNIPFMC PLC
COM
G87110105
1291
54876
SH
DFND
1,7
54876
0
0
TECHNIPFMC PLC
COM
G87110105
2020
85896
SH
DFND
1,7
85896
0
0
TECHNIPFMC PLC
COM
G87110105
190
8061
SH
DFND
1,2
8061
0
0
TECHNIPFMC PLC
COM
G87110105
4934
209780
SH
DFND
1,2
209780
0
0
TECHNIPFMC PLC
COM
G87110105
13840
588435
SH
DFND
1,2
588435
0
0
TECHNIPFMC PLC
COM
G87110105
33
1400
SH
DFND
1,2,8,9
1400
0
0
TECHNIPFMC PLC
COM
G87110105
59
2500
SH
DFND
1,2,8,9
2500
0
0
TECHNIPFMC PLC
COM
G87110105
73
3112
SH
DFND
1,2,8,9
3112
0
0
TECHNIPFMC PLC
COM
G87110105
323
13734
SH
DFND
1,2,10
13734
0
0
TECHNIPFMC PLC
COM
G87110105
10175
432600
SH
DFND
1,2,11
432600
0
0
TECHNIPFMC PLC
COM
G87110105
349
14823
SH
DFND
1,2,14
14823
0
0
TECHNIPFMC PLC
COM
G87110105
478
20344
SH
DFND
1,2,14
20344
0
0
TECHNIPFMC PLC
COM
G87110105
1639
69696
SH
DFND
1,2,15
69696
0
0
TECHNIPFMC PLC
COM
G87110105
4330
184079
SH
DFND
1,2,17
184079
0
0
TECHNIPFMC PLC
COM
G87110105
23999
1020352
SH
DFND
1,2,17
1020352
0
0
TECHNIPFMC PLC
COM
G87110105
147392
6266655
SH
DFND
1,2,17
6266655
0
0
TECK RESOURCES LTD
CL B
878742204
2708
116835
SH
DFND
1
116835
0
0
TECK RESOURCES LTD
CL B
878742204
3991
172182
SH
DFND
1
172182
0
0
TECK RESOURCES LTD
CL B
878742204
1528
65900
SH
DFND
1,6
65900
0
0
TECK RESOURCES LTD
CL B
878742204
17
721
SH
DFND
1,2,8,9
721
0
0
TECK RESOURCES LTD
CL B
878742204
45
1938
SH
DFND
1,2,8,9
1938
0
0
TECK RESOURCES LTD
CL B
878742204
76
3300
SH
DFND
1,2,8,9
3300
0
0
TEEKAY CORPORATION
COM
Y8564W103
43
11000
SH
DFND
1,2
11000
0
0
TEEKAY LNG PARTNERS L P
PRTNRSP UNITS
Y8564M105
37
2500
SH
DFND
1,2
2500
0
0
TEEKAY TANKERS LTD
CL A
Y8565N102
77
79100
SH
DFND
1,2
79100
0
0
TEGNA INC
COM
87901J105
580
41170
SH
DFND
1,6
41170
0
0
TEGNA INC
COM
87901J105
142
10051
SH
DFND
1,2,10
10051
0
0
TELADOC HEALTH INC
COM
87918A105
3623
65166
SH
DFND
1,6
65166
0
0
TELADOC HEALTH INC
COM
87918A105
19970
359171
SH
DFND
1,6
359171
0
0
TELADOC HEALTH INC
COM
87918A105
498
8952
SH
DFND
1,2,10
8952
0
0
TELADOC INC
COMMSTCK
87918A105
14276
256770
SH
SOLE
256770
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
497
2095
SH
DFND
1
2095
0
0
TELEFLEX INC
COM
879369106
417
1379
SH
DFND
1
1379
0
0
TELEFLEX INC
COM
879369106
4816
15939
SH
DFND
1
15939
0
0
TELEFLEX INC
COM
879369106
60
200
SH
DFND
1,2,8,9
200
0
0
TELEFLEX INC
COM
879369106
91
300
SH
DFND
1,2,8,9
300
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
156
12900
SH
DFND
1
12900
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
338
10993
SH
DFND
1
10993
0
0
TELLURIAN INC NEW
COM
87968A104
143
12800
SH
DFND
1,7
12800
0
0
TELUS CORP
COM
87971M103
2896
78192
SH
DFND
1
78192
0
0
TELUS CORP
COM
87971M103
9156
247205
SH
DFND
1
247205
0
0
TELUS CORP
COM
87971M103
482
13000
SH
DFND
1,6
13000
0
0
TELUS CORP
COM
87971M103
44
1200
SH
DFND
1,2,8,9
1200
0
0
TEMPUR SEALY INTL INC
COM
88023U101
462
8003
SH
DFND
1
8003
0
0
TEMPUR SEALY INTL INC
COM
88023U101
7298
126541
SH
DFND
1,2
126541
0
0
TENABLE HLDGS INC
COM
88025T102
244
7700
SH
DFND
1,7
7700
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
0
4
SH
DFND
1
4
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
62
3400
SH
DFND
1
3400
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
905
50000
SH
DFND
1
50000
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
2029
112100
SH
DFND
1
112100
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
264
14600
SH
DFND
1,2
14600
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
909
50200
SH
DFND
1,2
50200
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS
88034P109
0
3
SH
DFND
1,2,11
3
0
0
Teradyne Inc
COM
880770102
3771
94665
SH
DFND
1,2,12
94665
0
0
Teradyne Inc
COM
880770102
1427
35825
SH
DFND
1,2,13
35825
0
0
TERADYNE INC
COM
880770102
1195
29999
SH
DFND
1
29999
0
0
TEREX CORP NEW
COM
880779103
222
6918
SH
DFND
1
6918
0
0
TERNIUM SA
SPONSORED ADS
880890108
2000
73493
SH
DFND
1
73493
0
0
TERNIUM SA
SPONSORED ADS
880890108
8238
302637
SH
DFND
1
302637
0
0
TERNIUM SA
SPONSORED ADS
880890108
1197
43985
SH
DFND
1,2
43985
0
0
TERNIUM SA
SPONSORED ADS
880890108
2815
103421
SH
DFND
1,2,14
103421
0
0
TERRAFORM PWR INC
COM CL A
88104R209
239
17400
SH
DFND
1,7
17400
0
0
TERRENO REALTY CORP
COMMSTCK
88146M101
1132
26918
SH
SOLE
26918
0
0
TERRENO RLTY CORP
COM
88146M101
1134
26974
SH
DFND
1
26974
0
0
TERRENO RLTY CORP
COM
88146M101
50
1200
SH
DFND
1,2,8,9
1200
0
0
TESLA INC
COM
88160R101
1865
6664
SH
DFND
1
6664
0
0
TESLA INC
COM
88160R101
7885
28176
SH
DFND
1
28176
0
0
TESLA INC
COM
88160R101
392
1400
SH
DFND
1,7
1400
0
0
TESLA INC
COM
88160R101
168
600
SH
DFND
1,2,8,9
600
0
0
TESLA INC
COM
88160R101
224
800
SH
DFND
1,2,8,9
800
0
0
TEVA PHARMACEUTICAL FIN LLC
0.25%26
88163VAE9
3365
3650000
PRN
DFND
1
0
0
3650000
TEVA PHARMACEUTICAL FIN LLC
0.25%26
88163VAE9
369
400000
PRN
DFND
1,2,15
0
0
400000
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
151
9659
SH
DFND
1
9659
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
966
61577
SH
DFND
1
61577
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
80
5071
SH
DFND
1,2,8,9
5071
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
101
6428
SH
DFND
1,2,8,9
6428
0
0
TEVA PHARMACEUTICAL INDUST
DEPRECPT
881624209
298
19026
SH
SOLE
19026
0
0
TEXAS INSTRS INC
COM
882508104
13568
127916
SH
DFND
1
127916
0
0
TEXAS INSTRS INC
COM
882508104
32355
305036
SH
DFND
1
305036
0
0
TEXAS INSTRS INC
COM
882508104
10169
95867
SH
DFND
1,6
95867
0
0
TEXAS INSTRS INC
COM
882508104
15927
150158
SH
DFND
1,6
150158
0
0
TEXAS INSTRS INC
COM
882508104
229
2160
SH
DFND
1,7
2160
0
0
TEXAS INSTRS INC
COM
882508104
443
4176
SH
DFND
1,2,8,9
4176
0
0
TEXAS INSTRS INC
COM
882508104
647
6100
SH
DFND
1,2,8,9
6100
0
0
TEXAS INSTRS INC
COM
882508104
1135
10700
SH
DFND
1,2,11
10700
0
0
TEXAS INSTRS INC
COM
882508104
28
266
SH
DFND
1,2,17
266
0
0
TEXAS INSTRUMENTS INC
COMMSTCK
882508104
25358
239065
SH
SOLE
237958
0
0
Texas Instruments Inc
COM
882508104
27438
258679
SH
DFND
1,2,12
101649
157030
0
Texas Instruments Inc
COM
882508104
2804
26439
SH
DFND
1,2,13
10018
16421
0
TEXAS ROADHOUSE INC
COM
882681109
241
3873
SH
DFND
1
3873
0
0
TEXAS ROADHOUSE INC
COM
882681109
435
6991
SH
DFND
1,6
6991
0
0
TEXAS ROADHOUSE INC
COM
882681109
373
6000
SH
DFND
1,7
6000
0
0
TEXTRON INC
COM
883203101
562
11089
SH
DFND
1
11089
0
0
TEXTRON INC
COM
883203101
5983
118105
SH
DFND
1
118105
0
0
TEXTRON INC
COM
883203101
65
1292
SH
DFND
1,2,8,9
1292
0
0
TEXTRON INC
COM
883203101
86
1700
SH
DFND
1,2,8,9
1700
0
0
TFS FINL CORP
COM
87240R107
384
23300
SH
DFND
1,7
23300
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
2692
62952
SH
DFND
1
62952
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
12486
292001
SH
DFND
1
292001
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
238
5573
SH
DFND
1,2,8,9
5573
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
312
7300
SH
DFND
1,2,8,9
7300
0
0
The Mosaic Company New
COM
61945C103
850
31132
SH
DFND
1,2,12
31132
0
0
The Mosaic Company New
COM
61945C103
832
30474
SH
DFND
1,2,13
30474
0
0
THERAVANCE BIOPHARMA INC
COM
G8807B106
104
4600
SH
DFND
1,7
4600
0
0
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
61193
223562
SH
DFND
4
20071
0
74568
THERMO FISHER SCIENTIFIC I
COMMSTCK
883556102
355289
1298001
SH
SOLE
1298001
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
11000
40187
SH
DFND
1
40187
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
30198
110323
SH
DFND
1
110323
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
9416
34400
SH
DFND
1,6
34400
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17513
63980
SH
DFND
1,6
63980
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
64
235
SH
DFND
1,2
235
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
484
1770
SH
DFND
1,2,8,9
1770
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
712
2600
SH
DFND
1,2,8,9
2600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2737
10000
SH
DFND
1,2,8,9
10000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
409
1493
SH
DFND
1,2,10
1493
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3353
12250
SH
DFND
1,2,11
12250
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6255
22850
SH
DFND
1,2,15
22850
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
35202
128605
SH
DFND
1,2,17
128605
0
0
THOMSON REUTERS CORP
COM NEW
884903709
5601
94619
SH
DFND
1
94619
0
0
THOMSON REUTERS CORP
COM NEW
884903709
5699
96263
SH
DFND
1
96263
0
0
THOMSON REUTERS CORP
COM NEW
884903709
263
4436
SH
DFND
1,6
4436
0
0
THOMSON REUTERS CORP
COM NEW
884903709
106
1798
SH
DFND
1,2,8,9
1798
0
0
THOMSON REUTERS CORP
COM NEW
884903709
124
2088
SH
DFND
1,2,8,9
2088
0
0
THOMSON REUTERS CORP
COM NEW
884903709
83
1400
SH
DFND
1,2,10
1400
0
0
THOMSON REUTERS CORPORATIO
COMMSTCK
884903709
33804
571019
SH
SOLE
571019
0
0
THOR INDS INC
COM
885160101
357
5716
SH
DFND
1
5716
0
0
Thor Industries Inc
COM
885160101
1975
31658
SH
DFND
1,2,12
31658
0
0
Thor Industries Inc
COM
885160101
738
11829
SH
DFND
1,2,13
11829
0
0
TIER REIT INC
COMMSTCK
88650V208
1996
69653
SH
SOLE
69653
0
0
TIER REIT INC
COM NEW
88650V208
752
26231
SH
DFND
1
26231
0
0
TIER REIT INC
COM NEW
88650V208
29
1000
SH
DFND
1,2,8,9
1000
0
0
TIFFANY & CO NEW
COM
886547108
1571
14888
SH
DFND
1
14888
0
0
TIFFANY & CO NEW
COM
886547108
5848
55407
SH
DFND
1
55407
0
0
TIFFANY & CO NEW
COM
886547108
243
2300
SH
DFND
1,6
2300
0
0
TIFFANY & CO NEW
COM
886547108
12627
119628
SH
DFND
1,6
119628
0
0
TIFFANY & CO NEW
COM
886547108
63
600
SH
DFND
1,2
600
0
0
TIFFANY & CO NEW
COM
886547108
539
5104
SH
DFND
1,2
5104
0
0
TIFFANY & CO NEW
COM
886547108
84
800
SH
DFND
1,2,8,9
800
0
0
TIFFANY & CO NEW
COM
886547108
86
812
SH
DFND
1,2,8,9
812
0
0
Tiffany & Company
COM
886547108
45652
432511
SH
DFND
1,2,12
164541
267970
0
Tiffany & Company
COM
886547108
4601
43590
SH
DFND
1,2,13
16703
26887
0
TIMKEN CO
COM
887389104
354
8125
SH
DFND
1
8125
0
0
Timken Co/The
COM
887389104
4181
95842
SH
DFND
1,2,12
95842
0
0
Timken Co/The
COM
887389104
1570
35990
SH
DFND
1,2,13
35990
0
0
TIMKEN COMPANY
COMMSTCK
887389104
399
9153
SH
DFND
4
9153
0
0
TIMKEN COMPANY
COMMSTCK
887389104
15724
360475
SH
SOLE
359856
0
0
TIVO CORP
COM
88870P106
96
10300
SH
DFND
1,7
10300
0
0
TJX COMPANIES INC
COMMSTCK
872540109
706
13263
SH
DFND
4
13263
0
0
TJX COMPANIES INC
COMMSTCK
872540109
29183
548446
SH
SOLE
548446
0
0
TJX COS INC NEW
COM
872540109
23618
443871
SH
DFND
1
443871
0
0
TJX COS INC NEW
COM
872540109
30878
580309
SH
DFND
1
580309
0
0
TJX COS INC NEW
COM
872540109
15713
295309
SH
DFND
1,6
295309
0
0
TJX COS INC NEW
COM
872540109
22673
426111
SH
DFND
1,6
426111
0
0
TJX COS INC NEW
COM
872540109
55
1025
SH
DFND
1,2
1025
0
0
TJX COS INC NEW
COM
872540109
79
1478
SH
DFND
1,2
1478
0
0
TJX COS INC NEW
COM
872540109
182
3422
SH
DFND
1,2
3422
0
0
TJX COS INC NEW
COM
872540109
25635
481775
SH
DFND
1,2
481775
0
0
TJX COS INC NEW
COM
872540109
290
5442
SH
DFND
1,2,8,9
5442
0
0
TJX COS INC NEW
COM
872540109
458
8600
SH
DFND
1,2,8,9
8600
0
0
TJX COS INC NEW
COM
872540109
1080
20300
SH
DFND
1,2,10
20300
0
0
TJX COS INC NEW
COM
872540109
3863
72600
SH
DFND
1,2,11
72600
0
0
TJX COS INC NEW
COM
872540109
19059
358185
SH
DFND
1,2,15
358185
0
0
TJX COS INC NEW
COM
872540109
153
2882
SH
DFND
1,2,17
2882
0
0
TJX COS INC NEW
COM
872540109
510
9582
SH
DFND
1,2,17
9582
0
0
TOLL BROTHERS INC
COM
889478103
630
17397
SH
DFND
1
17397
0
0
TOLL BROTHERS INC
COM
889478103
4004
110600
SH
DFND
1,6
110600
0
0
TOOTSIE ROLL INDS INC
COM
890516107
380
10199
SH
DFND
1
10199
0
0
TORCHMARK CORP
COM
891027104
4715
57534
SH
DFND
1
57534
0
0
TORCHMARK CORP
COM
891027104
5707
69634
SH
DFND
1
69634
0
0
TORCHMARK CORP
COM
891027104
721
8800
SH
DFND
1,6
8800
0
0
TORCHMARK CORP
COM
891027104
79
964
SH
DFND
1,2
964
0
0
TORCHMARK CORP
COM
891027104
16
200
SH
DFND
1,2,8,9
200
0
0
TORCHMARK CORP
COM
891027104
86
1050
SH
DFND
1,2,8,9
1050
0
0
TORO CO
COM
891092108
1986
28849
SH
DFND
1
28849
0
0
TORO CO
COM
891092108
508
7385
SH
DFND
1,6
7385
0
0
TORO CO
COM
891092108
3595
52227
SH
DFND
1,6
52227
0
0
Toro Co / The
COM
891092108
1887
27411
SH
DFND
1,2,12
27411
0
0
Toro Co / The
COM
891092108
702
10199
SH
DFND
1,2,13
10199
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
12247
225415
SH
DFND
1
225415
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
20945
385522
SH
DFND
1
385522
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1114
20500
SH
DFND
1,6
20500
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
14522
267300
SH
DFND
1,6
267300
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
641
11800
SH
DFND
1,2,8,9
11800
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
907
16689
SH
DFND
1,2,8,9
16689
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1236
22745
SH
DFND
1,2,10
22745
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
2548
46900
SH
DFND
1,2,11
46900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
598
11000
SH
DFND
1,2,16
11000
0
0
TOTAL SA
DEPRECPT
89151E109
1419
25507
SH
DFND
4
25507
0
0
TOTAL SA
DEPRECPT
89151E109
71220
1279785
SH
SOLE
1279137
0
0
TOTAL SYS SVCS INC
COM
891906109
1765
18572
SH
DFND
1
18572
0
0
TOTAL SYS SVCS INC
COM
891906109
5966
62798
SH
DFND
1
62798
0
0
TOTAL SYS SVCS INC
COM
891906109
89
939
SH
DFND
1,2
939
0
0
TOTAL SYS SVCS INC
COM
891906109
51
533
SH
DFND
1,2,8,9
533
0
0
TOTAL SYS SVCS INC
COM
891906109
95
1000
SH
DFND
1,2,8,9
1000
0
0
TOTAL SYSTEM SERVICES INC
COMMSTCK
891906109
32869
345956
SH
SOLE
345956
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
149
6000
SH
DFND
1,7
6000
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
591
29550
SH
DFND
1,6
29550
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
140
7000
SH
DFND
1,2,10
7000
0
0
TPI COMPOSITES INC
COMMSTCK
87266J104
8059
281578
SH
SOLE
281578
0
0
TPI Composites Inc
COM
87266J104
820
28646
SH
DFND
1,2,12
28646
0
0
TPI Composites Inc
COM
87266J104
222
7748
SH
DFND
1,2,13
7748
0
0
TPI COMPOSITES INC
COM
87266J104
2600
90853
SH
DFND
1,6
90853
0
0
TPI COMPOSITES INC
COM
87266J104
17774
621022
SH
DFND
1,6
621022
0
0
TPI COMPOSITES INC
COM
87266J104
566
19781
SH
DFND
1,2,10
19781
0
0
TRACTOR SUPPLY CO
COM
892356106
978
10008
SH
DFND
1
10008
0
0
TRACTOR SUPPLY CO
COM
892356106
5897
60322
SH
DFND
1
60322
0
0
TRACTOR SUPPLY CO
COM
892356106
535
5473
SH
DFND
1,6
5473
0
0
TRACTOR SUPPLY CO
COM
892356106
6518
66678
SH
DFND
1,6
66678
0
0
TRACTOR SUPPLY CO
COM
892356106
78
800
SH
DFND
1,2,8,9
800
0
0
TRACTOR SUPPLY CO
COM
892356106
108
1100
SH
DFND
1,2,8,9
1100
0
0
TRACTOR SUPPLY CO
COM
892356106
4648
47550
SH
DFND
1,2,15
47550
0
0
TRACTOR SUPPLY COMPANY
COMMSTCK
892356106
14679
150152
SH
DFND
4
13695
0
49995
TRACTOR SUPPLY COMPANY
COMMSTCK
892356106
114745
1173745
SH
SOLE
1173745
0
0
TRADE DESK INC
COMMSTCK
88339J105
15557
78590
SH
SOLE
78590
0
0
TRANSCANADA CORP
COM
89353D107
1004
22350
SH
DFND
1
22350
0
0
TRANSCANADA CORP
COM
89353D107
9799
218046
SH
DFND
1
218046
0
0
TRANSCANADA CORP
COM
89353D107
436
9700
SH
DFND
1,6
9700
0
0
TRANSCANADA CORP
COM
89353D107
3050
67860
SH
DFND
1,6
67860
0
0
TRANSCANADA CORP
COM
89353D107
240
5349
SH
DFND
1,2,8,9
5349
0
0
TRANSCANADA CORP
COM
89353D107
254
5654
SH
DFND
1,2,8,9
5654
0
0
TRANSCANADA CORP
COM
89353D107
1593
35440
SH
DFND
1,2,10
35440
0
0
TRANSCANADA CORP
COM
89353D107
3406
75800
SH
DFND
1,2,16
75800
0
0
TRANSDIGM GROUP INC
COMMSTCK
893641100
4123
9082
SH
SOLE
9082
0
0
TRANSDIGM GROUP INC
COM
893641100
8750
19274
SH
DFND
1
19274
0
0
TRANSDIGM GROUP INC
COM
893641100
9976
21973
SH
DFND
1
21973
0
0
TRANSDIGM GROUP INC
COM
893641100
1044
2300
SH
DFND
1,6
2300
0
0
TRANSDIGM GROUP INC
COM
893641100
45
100
SH
DFND
1,2
100
0
0
TRANSDIGM GROUP INC
COM
893641100
109
240
SH
DFND
1,2,8,9
240
0
0
TRANSDIGM GROUP INC
COM
893641100
136
300
SH
DFND
1,2,8,9
300
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
849
97426
SH
DFND
1
97426
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
920
69900
SH
DFND
1
69900
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
2385
181200
SH
DFND
1
181200
0
0
TRANSUNION
COM
89400J107
3114
46593
SH
DFND
1
46593
0
0
TRANSUNION
COM
89400J107
5642
84413
SH
DFND
1
84413
0
0
TRANSUNION
COM
89400J107
3834
57355
SH
DFND
1,6
57355
0
0
TRANSUNION
COM
89400J107
24373
364646
SH
DFND
1,6
364646
0
0
TRANSUNION
COM
89400J107
40
600
SH
DFND
1,2,8,9
600
0
0
TRANSUNION
COM
89400J107
87
1300
SH
DFND
1,2,8,9
1300
0
0
TRANSUNION
COM
89400J107
749
11203
SH
DFND
1,2,10
11203
0
0
TRAVELERS COMPANIES INC
COM
89417E109
7601
55417
SH
DFND
1
55417
0
0
TRAVELERS COMPANIES INC
COM
89417E109
18103
131985
SH
DFND
1
131985
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3673
26779
SH
DFND
1,6
26779
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3703
27000
SH
DFND
1,6
27000
0
0
TRAVELERS COMPANIES INC
COM
89417E109
15
109
SH
DFND
1,2
109
0
0
TRAVELERS COMPANIES INC
COM
89417E109
151
1098
SH
DFND
1,2,8,9
1098
0
0
TRAVELERS COMPANIES INC
COM
89417E109
261
1900
SH
DFND
1,2,8,9
1900
0
0
Travelport Worldwide Ltd
COM
G9019D104
3284
208772
SH
DFND
1,2,12
208772
0
0
Travelport Worldwide Ltd
COM
G9019D104
1249
79373
SH
DFND
1,2,13
79373
0
0
TREEHOUSE FOODS INC
COM
89469A104
758
11740
SH
DFND
1
11740
0
0
TREX COMPANY INC
COMMSTCK
89531P105
20742
337153
SH
SOLE
337153
0
0
TRI RESOURCES INC
COMMSTCK
87612G101
1075
25869
SH
DFND
4
25869
0
0
TRI RESOURCES INC
COMMSTCK
87612G101
2426
58380
SH
SOLE
58380
0
0
Trimble Inc
COM
896239100
518
12812
SH
DFND
1,2,12
12812
0
0
Trimble Inc
COM
896239100
506
12534
SH
DFND
1,2,13
12534
0
0
TRIMBLE INC
COM
896239100
264
6523
SH
DFND
1
6523
0
0
TRIMBLE INC
COM
896239100
3321
82194
SH
DFND
1
82194
0
0
TRIMBLE INC
COM
896239100
554
13720
SH
DFND
1,6
13720
0
0
TRIMBLE INC
COM
896239100
5543
137213
SH
DFND
1,6
137213
0
0
TRIMBLE INC
COM
896239100
10843
268385
SH
DFND
1,2
268385
0
0
TRIMBLE INC
COM
896239100
65
1598
SH
DFND
1,2,8,9
1598
0
0
TRIMBLE INC
COM
896239100
65
1600
SH
DFND
1,2,8,9
1600
0
0
TRIMBLE INC
COM
896239100
828
20500
SH
DFND
1,2,15
20500
0
0
TRINITY INDS INC
COM
896522109
246
11342
SH
DFND
1
11342
0
0
TRIPADVISOR INC
COM
896945201
176
3415
SH
DFND
1
3415
0
0
TRIPADVISOR INC
COM
896945201
2258
43890
SH
DFND
1
43890
0
0
TRIPADVISOR INC
COM
896945201
87
1700
SH
DFND
1,2,8,9
1700
0
0
TRIPADVISOR INC
COM
896945201
1376
26738
SH
DFND
1,2,15
26738
0
0
TTEC HLDGS INC
COM
89854H102
167
4600
SH
DFND
1,7
4600
0
0
TTEC Holdings
COM
89854H102
3586
98970
SH
DFND
1,2,12
98970
0
0
TTEC Holdings
COM
89854H102
1432
39529
SH
DFND
1,2,13
39529
0
0
TTM TECHNOLOGIES INC
COM
87305R109
1299
110700
SH
DFND
1,6
110700
0
0
TUPPERWARE BRANDS CORP
COM
899896104
538
21030
SH
DFND
1
21030
0
0
TURQUOISE HILL RES LTD
COM
900435108
287
173028
SH
DFND
1
173028
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
60
36358
SH
DFND
1,2,8,9
36358
0
0
TWDC ENTERPRISES 18 CORP
COMMSTCK
254687106
1355
12201
SH
DFND
4
12201
0
0
TWDC ENTERPRISES 18 CORP
COMMSTCK
254687106
172015
1549269
SH
SOLE
1549269
0
0
TWILIO INC
CL A
90138F102
3825
29607
SH
DFND
1,6
29607
0
0
TWILIO INC
CL A
90138F102
27741
214746
SH
DFND
1,6
214746
0
0
TWILIO INC
CL A
90138F102
732
5669
SH
DFND
1,2,10
5669
0
0
TWITTER INC
COMMSTCK
90184L102
14021
426429
SH
SOLE
426429
0
0
TWITTER INC
COCO 21
90184LAD4
5355
5691000
PRN
DFND
1
0
0
5691000
TWITTER INC
COM
90184L102
6607
200956
SH
DFND
1
200956
0
0
TWITTER INC
COM
90184L102
9221
280451
SH
DFND
1
280451
0
0
TWITTER INC
COM
90184L102
1348
41000
SH
DFND
1,6
41000
0
0
TWITTER INC
COM
90184L102
109
3300
SH
DFND
1,2,8,9
3300
0
0
TWITTER INC
COM
90184L102
118
3600
SH
DFND
1,2,8,9
3600
0
0
TWITTER INC
COCO 21
90184LAD4
470
500000
PRN
DFND
1,2,15
0
0
500000
TWITTER INC
COM
90184L102
2335
71017
SH
DFND
1,2,15
71017
0
0
TYLER TECHNOLOGIES INC
COM
902252105
737
3604
SH
DFND
1
3604
0
0
Tyson Foods Inc
COM
902494103
615
8851
SH
DFND
1,2,12
8851
0
0
Tyson Foods Inc
COM
902494103
605
8721
SH
DFND
1,2,13
8721
0
0
TYSON FOODS INC
CL A
902494103
8817
126997
SH
DFND
1
126997
0
0
TYSON FOODS INC
CL A
902494103
14513
209024
SH
DFND
1
209024
0
0
TYSON FOODS INC
CL A
902494103
4809
69259
SH
DFND
1,6
69259
0
0
TYSON FOODS INC
CL A
902494103
51
736
SH
DFND
1,2
736
0
0
TYSON FOODS INC
CL A
902494103
14772
212758
SH
DFND
1,2
212758
0
0
TYSON FOODS INC
CL A
902494103
125
1800
SH
DFND
1,2,8,9
1800
0
0
TYSON FOODS INC
CL A
902494103
186
2685
SH
DFND
1,2,8,9
2685
0
0
TYSON FOODS INC
CL A
902494103
1166
16800
SH
DFND
1,2,11
16800
0
0
TYSON FOODS INC
CL A
902494103
11166
160828
SH
DFND
1,2,15
160828
0
0
TYSON FOODS INC
CL A
902494103
95
1366
SH
DFND
1,2,17
1366
0
0
TYSON FOODS INC
CL A
902494103
324
4672
SH
DFND
1,2,17
4672
0
0
UBIQUITI NETWORKS INC
COM
90347A100
659
4400
SH
DFND
1,7
4400
0
0
UBS GROUP AG
SHS
H42097107
17871
1475762
SH
DFND
1
1475762
0
0
UBS GROUP AG
SHS
H42097107
314637
25981609
SH
DFND
1
25981609
0
0
UBS GROUP AG
SHS
H42097107
908
75000
SH
DFND
1,6
75000
0
0
UBS GROUP AG
SHS
H42097107
92
7588
SH
DFND
1,7
7588
0
0
UBS GROUP AG
SHS
H42097107
1090
90000
SH
DFND
1,7
90000
0
0
UBS GROUP AG
SHS
H42097107
84
6948
SH
DFND
1,2
6948
0
0
UBS GROUP AG
SHS
H42097107
658
54370
SH
DFND
1,2
54370
0
0
UBS GROUP AG
SHS
H42097107
2314
191099
SH
DFND
1,2
191099
0
0
UBS GROUP AG
SHS
H42097107
190
15705
SH
DFND
1,2,8,9
15705
0
0
UBS GROUP AG
SHS
H42097107
309
25554
SH
DFND
1,2,8,9
25554
0
0
UBS GROUP AG
SHS
H42097107
3352
276800
SH
DFND
1,2,11
276800
0
0
UBS GROUP AG
SHS
H42097107
869
71720
SH
DFND
1,2,15
71720
0
0
UBS GROUP AG
SHS
H42097107
8781
725093
SH
DFND
1,2,17
725093
0
0
UBS GROUP AG
SHS
H42097107
16655
1375296
SH
DFND
1,2,17
1375296
0
0
UDR INC
COMMSTCK
902653104
2036
44776
SH
SOLE
44776
0
0
UDR INC
COM
902653104
4719
103812
SH
DFND
1
103812
0
0
UDR INC
COM
902653104
9958
219047
SH
DFND
1
219047
0
0
UDR INC
COM
902653104
364
8000
SH
DFND
1,6
8000
0
0
UDR INC
COM
902653104
23
500
SH
DFND
1,2,8,9
500
0
0
UDR INC
COM
902653104
345
7600
SH
DFND
1,2,8,9
7600
0
0
UGI CORP NEW
COM
902681105
6884
124220
SH
DFND
1
124220
0
0
UGI CORP NEW
COM
902681105
14552
262574
SH
DFND
1
262574
0
0
UGI CORP NEW
COM
902681105
72
1300
SH
DFND
1,2,8,9
1300
0
0
UGI CORP NEW
COM
902681105
166
3000
SH
DFND
1,2,8,9
3000
0
0
ULTA BEAUTY INC
COM
90384S303
5017
14386
SH
DFND
1
14386
0
0
ULTA BEAUTY INC
COM
90384S303
7073
20283
SH
DFND
1
20283
0
0
ULTA BEAUTY INC
COM
90384S303
19694
56474
SH
DFND
1,6
56474
0
0
ULTA BEAUTY INC
COM
90384S303
139
400
SH
DFND
1,2,8,9
400
0
0
ULTA BEAUTY INC
COM
90384S303
139
400
SH
DFND
1,2,8,9
400
0
0
ULTA BEAUTY INC
COM
90384S303
5625
16130
SH
DFND
1,2,15
16130
0
0
ULTA SALON COSMETICS & FRA
COMMSTCK
90384S303
23795
68232
SH
SOLE
68232
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
1086
3289
SH
DFND
1
3289
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
2408
7295
SH
DFND
1,6
7295
0
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
531
1607
SH
DFND
1,2,10
1607
0
0
UMH PPTYS INC
COM
903002103
10
700
SH
DFND
1,2,8,9
700
0
0
UMPQUA HLDGS CORP
COM
904214103
117
7093
SH
DFND
1
7093
0
0
UMPQUA HLDGS CORP
COM
904214103
302
18300
SH
DFND
1,7
18300
0
0
Umpqua Holdings Corporation
COM
904214103
721
43694
SH
DFND
1,2,12
43694
0
0
Umpqua Holdings Corporation
COM
904214103
247
14994
SH
DFND
1,2,13
14994
0
0
UNDER ARMOUR INC
CL A
904311107
145
6860
SH
DFND
1
6860
0
0
UNDER ARMOUR INC
CL A
904311107
1039
49172
SH
DFND
1
49172
0
0
UNDER ARMOUR INC
CL C
904311206
113
5970
SH
DFND
1
5970
0
0
UNDER ARMOUR INC
CL C
904311206
800
42420
SH
DFND
1
42420
0
0
UNDER ARMOUR INC
CL A
904311107
32
1500
SH
DFND
1,2
1500
0
0
UNDER ARMOUR INC
CL C
904311206
29
1511
SH
DFND
1,2
1511
0
0
UNDER ARMOUR INC
CL A
904311107
13
600
SH
DFND
1,2,8,9
600
0
0
UNDER ARMOUR INC
CL A
904311107
59
2800
SH
DFND
1,2,8,9
2800
0
0
UNDER ARMOUR INC
CL C
904311206
11
604
SH
DFND
1,2,8,9
604
0
0
UNDER ARMOUR INC
CL C
904311206
55
2914
SH
DFND
1,2,8,9
2914
0
0
UNION PACIFIC CORP
COM
907818108
38270
228890
SH
DFND
1
228890
0
0
UNION PACIFIC CORP
COM
907818108
69653
416586
SH
DFND
1
416586
0
0
UNION PACIFIC CORP
COM
907818108
14189
84860
SH
DFND
1,6
84860
0
0
UNION PACIFIC CORP
COM
907818108
15698
93890
SH
DFND
1,6
93890
0
0
UNION PACIFIC CORP
COM
907818108
56
337
SH
DFND
1,2
337
0
0
UNION PACIFIC CORP
COM
907818108
537
3209
SH
DFND
1,2,8,9
3209
0
0
UNION PACIFIC CORP
COM
907818108
752
4500
SH
DFND
1,2,8,9
4500
0
0
UNION PACIFIC CORP
COM
907818108
1984
11869
SH
DFND
1,2,10
11869
0
0
UNION PACIFIC CORP
COM
907818108
3361
20100
SH
DFND
1,2,11
20100
0
0
UNION PACIFIC CORP
COM
907818108
10362
61975
SH
DFND
1,2,15
61975
0
0
UNION PACIFIC CORP
COM
907818108
31615
189083
SH
DFND
1,2,17
189083
0
0
UNION PACIFIC CORPORATION
COMMSTCK
907818108
895
5350
SH
DFND
4
5350
0
0
UNION PACIFIC CORPORATION
COMMSTCK
907818108
113261
677400
SH
SOLE
677400
0
0
Union Pacific Corporation
COM
907818108
37892
226626
SH
DFND
1,2,12
86461
140165
0
Union Pacific Corporation
COM
907818108
3777
22591
SH
DFND
1,2,13
8637
13954
0
UNITED CMNTY BKS BLAIRSVLE GA
COM
90984P303
165
6600
SH
DFND
1,7
6600
0
0
United Community Financial Corp
COM
909839102
745
79661
SH
DFND
1,2,12
79661
0
0
United Community Financial Corp
COM
909839102
312
33420
SH
DFND
1,2,13
33420
0
0
UNITED CONTINENTAL HOLDING
COMMSTCK
910047109
165
2062
SH
DFND
5
0
0
2062
UNITED CONTINENTAL HOLDING
COMMSTCK
910047109
9438
118296
SH
SOLE
118296
0
0
UNITED CONTL HLDGS INC
COM
910047109
2629
32951
SH
DFND
1
32951
0
0
UNITED CONTL HLDGS INC
COM
910047109
5339
66923
SH
DFND
1
66923
0
0
UNITED CONTL HLDGS INC
COM
910047109
16
200
SH
DFND
1,2,8,9
200
0
0
UNITED CONTL HLDGS INC
COM
910047109
48
600
SH
DFND
1,2,8,9
600
0
0
UNITED FIRE GROUP INC
COM
910340108
109
2500
SH
DFND
1,7
2500
0
0
UNITED NAT FOODS INC
COM
911163103
182
13800
SH
DFND
1,7
13800
0
0
UNITED PARCEL SERVICE INC
COMMSTCK
911312106
1716
15361
SH
DFND
4
15361
0
0
UNITED PARCEL SERVICE INC
COMMSTCK
911312106
217311
1944791
SH
SOLE
1944791
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
19409
173695
SH
DFND
1
173695
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
38897
348103
SH
DFND
1
348103
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
8247
73805
SH
DFND
1,6
73805
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12284
109938
SH
DFND
1,6
109938
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
136
1218
SH
DFND
1,2
1218
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
9179
82150
SH
DFND
1,2
82150
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
321
2874
SH
DFND
1,2,8,9
2874
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
492
4400
SH
DFND
1,2,8,9
4400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5803
51929
SH
DFND
1,2,15
51929
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
27550
246557
SH
DFND
1,2,17
246557
0
0
UNITED RENTALS INC
COMMSTCK
911363109
3019
26422
SH
DFND
4
3557
0
22865
UNITED RENTALS INC
COMMSTCK
911363109
78937
690912
SH
SOLE
690912
0
0
UNITED RENTALS INC
COM
911363109
5325
46606
SH
DFND
1
46606
0
0
UNITED RENTALS INC
COM
911363109
11879
103976
SH
DFND
1
103976
0
0
UNITED RENTALS INC
COM
911363109
3375
29542
SH
DFND
1,6
29542
0
0
UNITED RENTALS INC
COM
911363109
4958
43400
SH
DFND
1,6
43400
0
0
UNITED RENTALS INC
COM
911363109
56
494
SH
DFND
1,2
494
0
0
UNITED RENTALS INC
COM
911363109
80
701
SH
DFND
1,2
701
0
0
UNITED RENTALS INC
COM
911363109
296
2590
SH
DFND
1,2
2590
0
0
UNITED RENTALS INC
COM
911363109
19590
171463
SH
DFND
1,2
171463
0
0
UNITED RENTALS INC
COM
911363109
23
200
SH
DFND
1,2,8,9
200
0
0
UNITED RENTALS INC
COM
911363109
57
500
SH
DFND
1,2,8,9
500
0
0
UNITED RENTALS INC
COM
911363109
1458
12762
SH
DFND
1,2,10
12762
0
0
UNITED RENTALS INC
COM
911363109
3633
31800
SH
DFND
1,2,11
31800
0
0
UNITED RENTALS INC
COM
911363109
11135
97465
SH
DFND
1,2,15
97465
0
0
UNITED RENTALS INC
COM
911363109
112
982
SH
DFND
1,2,17
982
0
0
UNITED RENTALS INC
COM
911363109
375
3283
SH
DFND
1,2,17
3283
0
0
UNITED RENTALS INC
COM
911363109
7964
69708
SH
DFND
1,2,17
69708
0
0
UNITED STATES STL CORP NEW
COM
912909108
3117
159943
SH
DFND
1,2,15
159943
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
35739
277286
SH
DFND
1
277286
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
51294
397971
SH
DFND
1
397971
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2362
18322
SH
DFND
1,6
18322
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
15338
119000
SH
DFND
1,6
119000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
21
162
SH
DFND
1,7
162
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
90
700
SH
DFND
1,2
700
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
131
1015
SH
DFND
1,2
1015
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
452
3505
SH
DFND
1,2,8,9
3505
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
631
4894
SH
DFND
1,2,8,9
4894
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1959
15200
SH
DFND
1,2,10
15200
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
994
7710
SH
DFND
1,2,15
7710
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
29
225
SH
DFND
1,2,17
225
0
0
UNITED TECHNOLOGIES CORPOR
COMMSTCK
913017109
9876
76622
SH
SOLE
76622
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
277
2364
SH
DFND
1
2364
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1961
16705
SH
DFND
1
16705
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
6567
55952
SH
DFND
1,6
55952
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
70
600
SH
DFND
1,2,8,9
600
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
70
600
SH
DFND
1,2,8,9
600
0
0
UNITEDHEALTH GROUP INC
COMMSTCK
91324P102
273
1104
SH
DFND
4
1104
0
0
UNITEDHEALTH GROUP INC
COMMSTCK
91324P102
44585
180316
SH
SOLE
180316
0
0
UnitedHealth Group Inc
COM
91324P102
50526
204345
SH
DFND
1,2,12
78230
126115
0
UnitedHealth Group Inc
COM
91324P102
5173
20923
SH
DFND
1,2,13
7947
12976
0
UNITEDHEALTH GROUP INC
COM
91324P102
37059
149879
SH
DFND
1
149879
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
67236
271926
SH
DFND
1
271926
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25429
102844
SH
DFND
1,6
102844
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
25917
104817
SH
DFND
1,6
104817
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
161
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
183
739
SH
DFND
1,2
739
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1026
4149
SH
DFND
1,2,8,9
4149
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1484
6000
SH
DFND
1,2,8,9
6000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1812
7329
SH
DFND
1,2,10
7329
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4038
16330
SH
DFND
1,2,11
16330
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
7360
29768
SH
DFND
1,2,15
29768
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
19568
79141
SH
DFND
1,2,17
79141
0
0
Universal Display Corp
COM
91347P105
612
4002
SH
DFND
1,2,12
4002
0
0
Universal Display Corp
COM
91347P105
168
1097
SH
DFND
1,2,13
1097
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
1891
12369
SH
DFND
1,6
12369
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
12446
81428
SH
DFND
1,6
81428
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
138
900
SH
DFND
1,2
900
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
412
2694
SH
DFND
1,2,10
2694
0
0
UNIVERSAL FST PRODS INC
COM
913543104
140
4700
SH
DFND
1,7
4700
0
0
UNIVERSAL HEALTH RLTY INCM TR
SH BEN INT
91359E105
533
7034
SH
DFND
1
7034
0
0
UNIVERSAL HEALTH RLTY INCM TR
SH BEN INT
91359E105
49
650
SH
DFND
1,2,8,9
650
0
0
UNIVERSAL HEALTH SERVICES
COMMSTCK
913903100
25540
190922
SH
SOLE
190922
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1363
10190
SH
DFND
1
10190
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
7486
55959
SH
DFND
1
55959
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1512
11300
SH
DFND
1,6
11300
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
67
500
SH
DFND
1,2,8,9
500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
94
700
SH
DFND
1,2,8,9
700
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2127
15900
SH
DFND
1,2,10
15900
0
0
Universal Insurance Holdings Inc
COM
91359V107
2250
72577
SH
DFND
1,2,12
72577
0
0
Universal Insurance Holdings Inc
COM
91359V107
869
28019
SH
DFND
1,2,13
28019
0
0
UNUM GROUP
COMMSTCK
91529Y106
16240
480053
SH
SOLE
480053
0
0
UNUM GROUP
COM
91529Y106
2517
74413
SH
DFND
1
74413
0
0
UNUM GROUP
COM
91529Y106
3214
95000
SH
DFND
1
95000
0
0
UNUM GROUP
COM
91529Y106
2825
83497
SH
DFND
1,6
83497
0
0
UNUM GROUP
COM
91529Y106
8329
246200
SH
DFND
1,6
246200
0
0
UNUM GROUP
COM
91529Y106
61
1800
SH
DFND
1,2,8,9
1800
0
0
UNUM GROUP
COM
91529Y106
65
1913
SH
DFND
1,2,8,9
1913
0
0
UNUM GROUP
COM
91529Y106
249
7353
SH
DFND
1,2,10
7353
0
0
UNUM GROUP
COM
91529Y106
2842
84000
SH
DFND
1,2,11
84000
0
0
UPWORK INC
COMMSTCK
91688F104
8493
443711
SH
SOLE
443711
0
0
URBAN EDGE PPTYS
COM
91704F104
1010
53166
SH
DFND
1
53166
0
0
URBAN EDGE PPTYS
COM
91704F104
44
2300
SH
DFND
1,2,8,9
2300
0
0
URBAN OUTFITTERS INC
COM
917047102
400
13495
SH
DFND
1
13495
0
0
URBAN OUTFITTERS INC
COM
917047102
290
9800
SH
DFND
1,7
9800
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
277
13437
SH
DFND
1
13437
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
12
600
SH
DFND
1,2,8,9
600
0
0
US BANCORP DEL
COM NEW
902973304
17284
358667
SH
DFND
1
358667
0
0
US BANCORP DEL
COM NEW
902973304
29245
606868
SH
DFND
1
606868
0
0
US BANCORP DEL
COM NEW
902973304
8298
172200
SH
DFND
1,6
172200
0
0
US BANCORP DEL
COM NEW
902973304
336
6967
SH
DFND
1,2,8,9
6967
0
0
US BANCORP DEL
COM NEW
902973304
482
10000
SH
DFND
1,2,8,9
10000
0
0
US BANCORP DEL
COM NEW
902973304
949
19700
SH
DFND
1,2,11
19700
0
0
US BANCORP DEL
COM NEW
902973304
21
429
SH
DFND
1,2,17
429
0
0
V F CORP
COM
918204108
3836
44135
SH
DFND
1
44135
0
0
V F CORP
COM
918204108
14966
172202
SH
DFND
1
172202
0
0
V F CORP
COM
918204108
2235
25720
SH
DFND
1,6
25720
0
0
V F CORP
COM
918204108
19454
223836
SH
DFND
1,6
223836
0
0
V F CORP
COM
918204108
138
1583
SH
DFND
1,2
1583
0
0
V F CORP
COM
918204108
143
1644
SH
DFND
1,2,8,9
1644
0
0
V F CORP
COM
918204108
174
2000
SH
DFND
1,2,8,9
2000
0
0
V F CORP
COM
918204108
1417
16300
SH
DFND
1,2,11
16300
0
0
V F CORP
COM
918204108
4087
47025
SH
DFND
1,2,15
47025
0
0
VAIL RESORTS INC
COM
91879Q109
410
1885
SH
DFND
1
1885
0
0
VAIL RESORTS INC
COM
91879Q109
2136
9832
SH
DFND
1
9832
0
0
VAIL RESORTS INC
COM
91879Q109
1009
4641
SH
DFND
1,6
4641
0
0
VAIL RESORTS INC
COM
91879Q109
11063
50912
SH
DFND
1,6
50912
0
0
VAIL RESORTS INC
COM
91879Q109
87
400
SH
DFND
1,2,8,9
400
0
0
VAIL RESORTS INC
COM
91879Q109
87
400
SH
DFND
1,2,8,9
400
0
0
VALE S A
SPONSORED ADS
91912E105
2016
154394
SH
DFND
1
154394
0
0
VALE S A
SPONSORED ADS
91912E105
2310
176900
SH
DFND
1
176900
0
0
VALE S A
SPONSORED ADS
91912E105
846
64800
SH
DFND
1,6
64800
0
0
VALE S A
SPONSORED ADS
91912E105
474
36300
SH
DFND
1,2,11
36300
0
0
VALE S A
SPONSORED ADS
91912E105
1123
86000
SH
DFND
1,2,15
86000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
9628
113503
SH
DFND
1
113503
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
16341
192629
SH
DFND
1
192629
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
339
4000
SH
DFND
1,6
4000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7151
84293
SH
DFND
1,6
84293
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
88
1043
SH
DFND
1,2
1043
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
170
2000
SH
DFND
1,2
2000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
193
2278
SH
DFND
1,2
2278
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
153
1800
SH
DFND
1,2,8,9
1800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
254
3000
SH
DFND
1,2,8,9
3000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3440
40556
SH
DFND
1,2,11
40556
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3240
38197
SH
DFND
1,2,15
38197
0
0
VALERO ENERGY CORPORATION
COMMSTCK
91913Y100
23041
271609
SH
SOLE
270372
0
0
Valero Energy Corporation
COM
91913Y100
192910
2274077
SH
DFND
1,2,12
881669
1392408
0
Valero Energy Corporation
COM
91913Y100
19647
231610
SH
DFND
1,2,13
87433
144177
0
VALLEY NATL BANCORP
COM
919794107
264
27600
SH
DFND
1,7
27600
0
0
Valmont Industries Inc
COM
920253101
22895
175980
SH
DFND
1,2,12
131786
44194
0
Valmont Industries Inc
COM
920253101
16734
128627
SH
DFND
1,2,13
128627
0
0
Valvoline Inc
COM
92047W101
1971
106184
SH
DFND
1,2,12
106184
0
0
Valvoline Inc
COM
92047W101
739
39824
SH
DFND
1,2,13
39824
0
0
VALVOLINE INC
COM
92047W101
178
9605
SH
DFND
1
9605
0
0
VANECK VECTORS VIETNAM ETF
ETIF
92189F817
1988
120057
SH
SOLE
120057
0
0
VARIAN MED SYS INC
COM
92220P105
5323
37560
SH
DFND
1
37560
0
0
VARIAN MED SYS INC
COM
92220P105
10659
75210
SH
DFND
1
75210
0
0
VARIAN MED SYS INC
COM
92220P105
1091
7700
SH
DFND
1,6
7700
0
0
VARIAN MED SYS INC
COM
92220P105
99
700
SH
DFND
1,2,8,9
700
0
0
VARIAN MED SYS INC
COM
92220P105
115
808
SH
DFND
1,2,8,9
808
0
0
VARIAN MED SYS INC
COM
92220P105
3288
23200
SH
DFND
1,2,8,9
23200
0
0
VARIAN MED SYS INC
COM
92220P105
280
1975
SH
DFND
1,2,10
1975
0
0
VARONIS SYS INC
COM
922280102
131
2200
SH
DFND
1,7
2200
0
0
VEEVA SYS INC
CL A COM
922475108
3294
25962
SH
DFND
1
25962
0
0
VEEVA SYS INC
CL A COM
922475108
3918
30887
SH
DFND
1
30887
0
0
VEEVA SYS INC
CL A COM
922475108
607
4784
SH
DFND
1,6
4784
0
0
VEEVA SYS INC
CL A COM
922475108
51
400
SH
DFND
1,2,8,9
400
0
0
VEEVA SYS INC
CL A COM
922475108
89
700
SH
DFND
1,2,8,9
700
0
0
VEEVA SYS INC
CL A COM
922475108
263
2076
SH
DFND
1,2,10
2076
0
0
VEEVA SYS INC
CL A COM
922475108
2415
19037
SH
DFND
1,2,15
19037
0
0
VEEVA SYSTEMS INC
COMMSTCK
922475108
28724
226425
SH
SOLE
226425
0
0
Ventas Inc
COM
92276F100
31285
490288
SH
DFND
1,2,12
184813
305475
0
Ventas Inc
COM
92276F100
3057
47908
SH
DFND
1,2,13
18466
29442
0
VENTAS INC
COM
92276F100
2032
31850
SH
DFND
1
31850
0
0
VENTAS INC
COM
92276F100
17202
269586
SH
DFND
1
269586
0
0
VENTAS INC
COM
92276F100
734
11500
SH
DFND
1,6
11500
0
0
VENTAS INC
COM
92276F100
3421
53620
SH
DFND
1,6
53620
0
0
VENTAS INC
COM
92276F100
73
1148
SH
DFND
1,2,8,9
1148
0
0
VENTAS INC
COM
92276F100
641
10050
SH
DFND
1,2,8,9
10050
0
0
VEON LTD
SPONSORED ADR
91822M106
116
55300
SH
DFND
1,7
55300
0
0
VEON LTD
SPONSORED ADR
91822M106
418
200000
SH
DFND
1,2,16
200000
0
0
VEREIT INC
COMMSTCK
92339V100
1111
132778
SH
SOLE
132778
0
0
VEREIT INC
COM
92339V100
3744
447300
SH
DFND
1
447300
0
0
VEREIT INC
COM
92339V100
6449
770488
SH
DFND
1
770488
0
0
VEREIT INC
COM
92339V100
11983
1431700
SH
DFND
1,6
1431700
0
0
VEREIT INC
COM
92339V100
65
7800
SH
DFND
1,2,8,9
7800
0
0
VEREIT INC
COM
92339V100
262
31300
SH
DFND
1,2,8,9
31300
0
0
VERISIGN INC
COM
92343E102
7311
40266
SH
DFND
1
40266
0
0
VERISIGN INC
COM
92343E102
10252
56464
SH
DFND
1
56464
0
0
VERISIGN INC
COM
92343E102
5429
29900
SH
DFND
1,6
29900
0
0
VERISIGN INC
COM
92343E102
5937
32700
SH
Put
DFND
1,2
32700
0
0
VERISIGN INC
COM
92343E102
70
385
SH
DFND
1,2,8,9
385
0
0
VERISIGN INC
COM
92343E102
163
900
SH
DFND
1,2,8,9
900
0
0
VERISIGN INC
COM
92343E102
2429
13376
SH
DFND
1,2,15
13376
0
0
VERISK ANALYTICS INC
COMMSTCK
92345Y106
27521
206923
SH
SOLE
206923
0
0
VERISK ANALYTICS INC
COM
92345Y106
8852
66553
SH
DFND
1
66553
0
0
VERISK ANALYTICS INC
COM
92345Y106
18424
138529
SH
DFND
1
138529
0
0
VERISK ANALYTICS INC
COM
92345Y106
3684
27700
SH
DFND
1,6
27700
0
0
VERISK ANALYTICS INC
COM
92345Y106
9004
67700
SH
DFND
1,6
67700
0
0
VERISK ANALYTICS INC
COM
92345Y106
1303
9800
SH
DFND
1,7
9800
0
0
VERISK ANALYTICS INC
COM
92345Y106
149
1120
SH
DFND
1,2
1120
0
0
VERISK ANALYTICS INC
COM
92345Y106
106
800
SH
DFND
1,2,8,9
800
0
0
VERISK ANALYTICS INC
COM
92345Y106
141
1060
SH
DFND
1,2,8,9
1060
0
0
VERIZON COMMUNICATIONS INC
COMMSTCK
92343V104
48699
823590
SH
SOLE
819845
0
0
Verizon Communications Inc
COM
92343V104
66790
1129541
SH
DFND
1,2,12
451715
677826
0
Verizon Communications Inc
COM
92343V104
6623
112006
SH
DFND
1,2,13
43210
68796
0
VERIZON COMMUNICATIONS INC
COM
92343V104
45261
765452
SH
DFND
1
765452
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
75577
1278154
SH
DFND
1
1278154
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
22635
382797
SH
DFND
1,6
382797
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
27918
472149
SH
DFND
1,6
472149
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
143
2417
SH
DFND
1,7
2417
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
81
1364
SH
DFND
1,2
1364
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
188
3184
SH
DFND
1,2
3184
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
284
4810
SH
DFND
1,2
4810
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
27281
461380
SH
DFND
1,2
461380
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1116
18880
SH
DFND
1,2,8,9
18880
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1485
25111
SH
DFND
1,2,8,9
25111
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1296
21924
SH
DFND
1,2,10
21924
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4218
71335
SH
DFND
1,2,11
71335
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
24328
411433
SH
DFND
1,2,15
411433
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
220
3716
SH
DFND
1,2,17
3716
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
525
8878
SH
DFND
1,2,17
8878
0
0
VERMILION ENERGY INC
COM
923725105
101
4100
SH
DFND
1
4100
0
0
VERMILION ENERGY INC
COM
923725105
601
24339
SH
DFND
1
24339
0
0
VERMILION ENERGY INC
COM
923725105
16
636
SH
DFND
1,2,8,9
636
0
0
VERMILION ENERGY INC
COM
923725105
222
9000
SH
DFND
1,2,8,9
9000
0
0
VERMILION ENERGY INC
COM
923725105
272
11000
SH
DFND
1,2,10
11000
0
0
Versum Materials Inc
COM
92532W103
1705
33888
SH
DFND
1,2,12
33888
0
0
Versum Materials Inc
COM
92532W103
653
12970
SH
DFND
1,2,13
12970
0
0
VERSUM MATLS INC
COM
92532W103
255
5076
SH
DFND
1
5076
0
0
VERTEX PHARMACEUTICALS INC
COMMSTCK
92532F100
9798
53266
SH
SOLE
53266
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12835
69777
SH
DFND
1
69777
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
15717
85439
SH
DFND
1
85439
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3289
17882
SH
DFND
1,6
17882
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4838
26300
SH
DFND
1,6
26300
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
3017
16400
SH
DFND
1,7
16400
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
201
1090
SH
DFND
1,2,8,9
1090
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
239
1300
SH
DFND
1,2,8,9
1300
0
0
VF CORPORATION
COMMSTCK
918204108
452
5205
SH
DFND
4
5205
0
0
VF CORPORATION
COMMSTCK
918204108
35590
409502
SH
SOLE
407698
0
0
VIACOM INC
COMMSTCK
92553P201
1030
36680
SH
DFND
4
0
0
36680
VIACOM INC
COMMSTCK
92553P201
42468
1512939
SH
SOLE
1497933
0
0
VIACOM INC NEW
CL B
92553P201
3231
115098
SH
DFND
1
115098
0
0
VIACOM INC NEW
CL B
92553P201
7216
257064
SH
DFND
1
257064
0
0
VIACOM INC NEW
CL B
92553P201
73
2592
SH
DFND
1,7
2592
0
0
VIACOM INC NEW
CL B
92553P201
825
29400
SH
DFND
1,7
29400
0
0
VIACOM INC NEW
CL B
92553P201
73
2614
SH
DFND
1,2
2614
0
0
VIACOM INC NEW
CL B
92553P201
67
2400
SH
DFND
1,2,8,9
2400
0
0
VIACOM INC NEW
CL B
92553P201
98
3500
SH
DFND
1,2,8,9
3500
0
0
VIACOM INC NEW
CL B
92553P201
716
25501
SH
DFND
1,2,10
25501
0
0
VIACOM INC NEW
CL B
92553P201
3074
109524
SH
DFND
1,2,17
109524
0
0
VIASAT INC
COM
92552V100
318
4100
SH
DFND
1,7
4100
0
0
VIAVI SOLUTIONS INC
COM
925550105
235
19000
SH
DFND
1,7
19000
0
0
VICI PPTYS INC
COM
925652109
4268
195062
SH
DFND
1
195062
0
0
VICI PPTYS INC
COM
925652109
153
7000
SH
DFND
1,2,8,9
7000
0
0
VICI PROPERTIES INC
COMMSTCK
925652109
700
31983
SH
SOLE
31983
0
0
VICI PROPERTIES INC
COMMSTCK
925652109
11458
523674
SH
SOLE
523674
0
0
VIRTUSA CORP
COM
92827P102
134
2500
SH
DFND
1,7
2500
0
0
VISA INC
COMMSTCK
92826C839
2465
15779
SH
DFND
4
11707
0
4072
VISA INC
COMMSTCK
92826C839
321806
2060348
SH
SOLE
2060348
0
0
VISA INC
COM CL A
92826C839
41527
265875
SH
DFND
1
265875
0
0
VISA INC
COM CL A
92826C839
85749
549003
SH
DFND
1
549003
0
0
VISA INC
COM CL A
92826C839
14850
95074
SH
DFND
1,6
95074
0
0
VISA INC
COM CL A
92826C839
36579
234193
SH
DFND
1,6
234193
0
0
VISA INC
COM CL A
92826C839
107
687
SH
DFND
1,2
687
0
0
VISA INC
COM CL A
92826C839
111
711
SH
DFND
1,2
711
0
0
VISA INC
COM CL A
92826C839
159
1017
SH
DFND
1,2
1017
0
0
VISA INC
COM CL A
92826C839
234
1500
SH
DFND
1,2
1500
0
0
VISA INC
COM CL A
92826C839
47445
303763
SH
DFND
1,2
303763
0
0
VISA INC
COM CL A
92826C839
1185
7584
SH
DFND
1,2,8,9
7584
0
0
VISA INC
COM CL A
92826C839
1687
10800
SH
DFND
1,2,8,9
10800
0
0
VISA INC
COM CL A
92826C839
2031
13004
SH
DFND
1,2,10
13004
0
0
VISA INC
COM CL A
92826C839
10924
69940
SH
DFND
1,2,11
69940
0
0
VISA INC
COM CL A
92826C839
34613
221610
SH
DFND
1,2,15
221610
0
0
VISA INC
COM CL A
92826C839
14510
92900
SH
DFND
1,2,16
92900
0
0
VISA INC
COM CL A
92826C839
293
1879
SH
DFND
1,2,17
1879
0
0
VISA INC
COM CL A
92826C839
640
4098
SH
DFND
1,2,17
4098
0
0
VISA INC
COM CL A
92826C839
1866
11946
SH
DFND
1,2,17
11946
0
0
Vishay Intertechnology Inc
COM
928298108
1627
88094
SH
DFND
1,2,12
88094
0
0
Vishay Intertechnology Inc
COM
928298108
629
34060
SH
DFND
1,2,13
34060
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
694
37568
SH
DFND
1
37568
0
0
VISTRA ENERGY CORP
COM
92840M102
2293
88088
SH
DFND
1
88088
0
0
VISTRA ENERGY CORP
COM
92840M102
4322
166032
SH
DFND
1
166032
0
0
VISTRA ENERGY CORP
COM
92840M102
625
24000
SH
DFND
1,6
24000
0
0
VISTRA ENERGY CORP
COM
92840M102
2556
98200
SH
DFND
1,6
98200
0
0
VISTRA ENERGY CORP
COM
92840M102
65
2500
SH
DFND
1,2,8,9
2500
0
0
VISTRA ENERGY CORP
COM
92840M102
2064
79300
SH
DFND
1,2,10
79300
0
0
VMWARE INC
CL A COM
928563402
3327
18431
SH
DFND
1
18431
0
0
VMWARE INC
CL A COM
928563402
3701
20504
SH
DFND
1
20504
0
0
VMWARE INC
CL A COM
928563402
74
411
SH
DFND
1,2,8,9
411
0
0
VMWARE INC
CL A COM
928563402
90
500
SH
DFND
1,2,8,9
500
0
0
VMWARE INC
CL A COM
928563402
2961
16402
SH
DFND
1,2,15
16402
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
155
8500
SH
DFND
1,7
8500
0
0
VONAGE HLDGS CORP
COM
92886T201
950
94576
SH
DFND
1,2,15
94576
0
0
VORNADO RLTY TR
SH BEN INT
929042109
3116
46200
SH
DFND
1
46200
0
0
VORNADO RLTY TR
SH BEN INT
929042109
8138
120670
SH
DFND
1
120670
0
0
VORNADO RLTY TR
SH BEN INT
929042109
492
7300
SH
DFND
1,6
7300
0
0
VORNADO RLTY TR
SH BEN INT
929042109
44
656
SH
DFND
1,2,8,9
656
0
0
VORNADO RLTY TR
SH BEN INT
929042109
307
4550
SH
DFND
1,2,8,9
4550
0
0
VOYA FINL INC
COM
929089100
1960
39230
SH
DFND
1
39230
0
0
VOYA FINL INC
COM
929089100
2302
46072
SH
DFND
1
46072
0
0
VOYA FINL INC
COM
929089100
2073
41500
SH
DFND
1,6
41500
0
0
VOYA FINL INC
COM
929089100
20
400
SH
DFND
1,2,8,9
400
0
0
VOYA FINL INC
COM
929089100
55
1100
SH
DFND
1,2,8,9
1100
0
0
VOYA PRIME RATE TRUST
COMMSTCK
92913A100
17236
3605783
SH
SOLE
3605783
0
0
VULCAN MATERIALS COMPANY
COMMSTCK
929160109
1184
10004
SH
SOLE
10004
0
0
VULCAN MATERIALS COMPANY
COMMSTCK
929160109
19751
166817
SH
SOLE
166817
0
0
VULCAN MATLS CO
COM
929160109
652
5508
SH
DFND
1
5508
0
0
VULCAN MATLS CO
COM
929160109
5326
44984
SH
DFND
1
44984
0
0
VULCAN MATLS CO
COM
929160109
95
800
SH
DFND
1,2,8,9
800
0
0
VULCAN MATLS CO
COM
929160109
132
1114
SH
DFND
1,2,8,9
1114
0
0
W P CAREY INC
COM
92936U109
5445
69512
SH
DFND
1
69512
0
0
W P CAREY INC
COM
92936U109
9700
123840
SH
DFND
1
123840
0
0
W P CAREY INC
COM
92936U109
94
1200
SH
DFND
1,2,8,9
1200
0
0
W P CAREY INC
COM
92936U109
411
5250
SH
DFND
1,2,8,9
5250
0
0
WABCO HLDGS INC
COM
92927K102
2610
19800
SH
DFND
1
19800
0
0
WABCO HLDGS INC
COM
92927K102
3320
25181
SH
DFND
1
25181
0
0
WABCO HLDGS INC
COM
92927K102
13
100
SH
DFND
1,2,8,9
100
0
0
WABTEC CORP
COM
929740108
3631
49260
SH
DFND
1
49260
0
0
WABTEC CORP
COM
929740108
4935
66937
SH
DFND
1
66937
0
0
WABTEC CORP
COM
929740108
218
2956
SH
DFND
1,6
2956
0
0
WABTEC CORP
COM
929740108
2
22
SH
DFND
1,2
22
0
0
WABTEC CORP
COM
929740108
7
98
SH
DFND
1,2
98
0
0
WABTEC CORP
COM
929740108
11
149
SH
DFND
1,2
149
0
0
WABTEC CORP
COM
929740108
30
408
SH
DFND
1,2,8,9
408
0
0
WABTEC CORP
COM
929740108
58
781
SH
DFND
1,2,8,9
781
0
0
WABTEC CORP
COM
929740108
30
405
SH
DFND
1,2,16
405
0
0
WABTEC CORPORATION
COMMSTCK
929740108
272
3695
SH
SOLE
3695
0
0
WALGREENS BOOTS ALLIANCE I
COMMSTCK
931427108
1899
30022
SH
DFND
4
0
0
30022
WALGREENS BOOTS ALLIANCE I
COMMSTCK
931427108
52646
832086
SH
SOLE
815340
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
127
2000
SH
DFND
1
2000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
19663
310775
SH
DFND
1
310775
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
23406
369931
SH
DFND
1
369931
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7997
126400
SH
DFND
1,6
126400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
9503
150200
SH
DFND
1,6
150200
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
804
12700
SH
DFND
1,7
12700
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
87
1371
SH
DFND
1,2
1371
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
93
1465
SH
DFND
1,2
1465
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
292
4611
SH
DFND
1,2,8,9
4611
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
335
5300
SH
DFND
1,2,8,9
5300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
165
2603
SH
DFND
1,2,10
2603
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
7084
111958
SH
DFND
1,2,17
111958
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
13092
206915
SH
DFND
1,2,17
206915
0
0
WALMART INC
COMMSTCK
931142103
21077
216109
SH
DFND
4
19522
0
72569
WALMART INC
COMMSTCK
931142103
139211
1427366
SH
SOLE
1426632
0
0
Walmart Inc
COM
931142103
24261
248750
SH
DFND
1,2,12
108340
140410
0
Walmart Inc
COM
931142103
3086
31637
SH
DFND
1,2,13
10914
20723
0
WALMART INC
COM
931142103
42206
432749
SH
DFND
1
432749
0
0
WALMART INC
COM
931142103
62653
642399
SH
DFND
1
642399
0
0
WALMART INC
COM
931142103
12516
128333
SH
DFND
1,6
128333
0
0
WALMART INC
COM
931142103
13469
138100
SH
DFND
1,6
138100
0
0
WALMART INC
COM
931142103
55
560
SH
DFND
1,7
560
0
0
WALMART INC
COM
931142103
98
1000
SH
DFND
1,2
1000
0
0
WALMART INC
COM
931142103
110
1126
SH
DFND
1,2
1126
0
0
WALMART INC
COM
931142103
680
6974
SH
DFND
1,2,8,9
6974
0
0
WALMART INC
COM
931142103
839
8600
SH
DFND
1,2,8,9
8600
0
0
WALMART INC
COM
931142103
283
2900
SH
DFND
1,2,11
2900
0
0
WALMART INC
COM
931142103
38
391
SH
DFND
1,2,17
391
0
0
Walt Disney Company
COM
254687106
61319
552270
SH
DFND
1,2,12
215664
336606
0
Walt Disney Company
COM
254687106
6212
55949
SH
DFND
1,2,13
21084
34865
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
480
84958
SH
DFND
1
84958
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
20
3600
SH
DFND
1,2,8,9
3600
0
0
WASHINGTON REAL ESTATE INVT TR
SH BEN INT
939653101
1054
37137
SH
DFND
1
37137
0
0
WASHINGTON REAL ESTATE INVT TR
SH BEN INT
939653101
65
2300
SH
DFND
1,2,8,9
2300
0
0
WASTE CONNECTIONS INC
COM
94106B101
8
91
SH
DFND
1
91
0
0
WASTE CONNECTIONS INC
COM
94106B101
4923
55568
SH
DFND
1
55568
0
0
WASTE CONNECTIONS INC
COM
94106B101
15972
180286
SH
DFND
1
180286
0
0
WASTE CONNECTIONS INC
COM
94106B101
89
1000
SH
DFND
1,2,8,9
1000
0
0
WASTE CONNECTIONS INC
COM
94106B101
133
1500
SH
DFND
1,2,8,9
1500
0
0
WASTE CONNECTIONS US INC
COMMSTCK
94106B101
1167
13176
SH
SOLE
13176
0
0
WASTE CONNECTIONS US INC
COMMSTCK
94106B101
25255
285076
SH
SOLE
285076
0
0
WASTE MANAGEMENT INC
COMMSTCK
94106L109
494
4757
SH
DFND
4
4757
0
0
WASTE MANAGEMENT INC
COMMSTCK
94106L109
68052
654917
SH
SOLE
654917
0
0
WASTE MGMT INC DEL
COM
94106L109
33155
319071
SH
DFND
1
319071
0
0
WASTE MGMT INC DEL
COM
94106L109
40082
385742
SH
DFND
1
385742
0
0
WASTE MGMT INC DEL
COM
94106L109
11347
109200
SH
DFND
1,6
109200
0
0
WASTE MGMT INC DEL
COM
94106L109
17495
168370
SH
DFND
1,6
168370
0
0
WASTE MGMT INC DEL
COM
94106L109
119
1141
SH
DFND
1,7
1141
0
0
WASTE MGMT INC DEL
COM
94106L109
21
202
SH
DFND
1,2
202
0
0
WASTE MGMT INC DEL
COM
94106L109
185
1785
SH
DFND
1,2,8,9
1785
0
0
WASTE MGMT INC DEL
COM
94106L109
218
2100
SH
DFND
1,2,8,9
2100
0
0
WASTE MGMT INC DEL
COM
94106L109
2927
28166
SH
DFND
1,2,10
28166
0
0
WASTE MGMT INC DEL
COM
94106L109
8261
79500
SH
DFND
1,2,11
79500
0
0
WASTE MGMT INC DEL
COM
94106L109
1026
9876
SH
DFND
1,2,15
9876
0
0
WASTE MGMT INC DEL
COM
94106L109
36945
355544
SH
DFND
1,2,17
355544
0
0
WATERS CORP
COM
941848103
1500
5959
SH
DFND
1
5959
0
0
WATERS CORP
COM
941848103
5619
22325
SH
DFND
1
22325
0
0
WATERS CORP
COM
941848103
360
1430
SH
DFND
1,6
1430
0
0
WATERS CORP
COM
941848103
2903
11535
SH
DFND
1,2
11535
0
0
WATERS CORP
COM
941848103
78
308
SH
DFND
1,2,8,9
308
0
0
WATERS CORP
COM
941848103
126
500
SH
DFND
1,2,8,9
500
0
0
Waterstone Financial Inc
COM
94188P101
1298
78835
SH
DFND
1,2,12
78835
0
0
Waterstone Financial Inc
COM
94188P101
436
26466
SH
DFND
1,2,13
26466
0
0
WATSCO INC
COM
942622200
338
2362
SH
DFND
1
2362
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1867
23100
SH
DFND
1,6
23100
0
0
WAYFAIR INC
CL A
94419L101
141
953
SH
DFND
1
953
0
0
WAYFAIR INC
CL A
94419L101
1965
13234
SH
DFND
1
13234
0
0
WAYFAIR INC
CL A
94419L101
15
100
SH
DFND
1,2,8,9
100
0
0
WAYFAIR INC
CL A
94419L101
59
400
SH
DFND
1,2,8,9
400
0
0
WEC ENERGY GROUP INC
COMMSTCK
92939U106
41914
530017
SH
SOLE
527610
0
0
WEC ENERGY GROUP INC
COM
92939U106
13283
167972
SH
DFND
1
167972
0
0
WEC ENERGY GROUP INC
COM
92939U106
27077
342403
SH
DFND
1
342403
0
0
WEC ENERGY GROUP INC
COM
92939U106
15
192
SH
DFND
1,2
192
0
0
WEC ENERGY GROUP INC
COM
92939U106
119
1500
SH
DFND
1,2,8,9
1500
0
0
WEC ENERGY GROUP INC
COM
92939U106
788
9968
SH
DFND
1,2,8,9
9968
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1642
55914
SH
DFND
1
55914
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
85
2900
SH
DFND
1,2,8,9
2900
0
0
WELLCARE HEALTH PLANS INC
COMMSTCK
94946T106
21163
78454
SH
SOLE
78454
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
1071
3969
SH
DFND
1
3969
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
4611
17094
SH
DFND
1
17094
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
7035
26078
SH
DFND
1,6
26078
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
54
200
SH
DFND
1,2,8,9
200
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
108
400
SH
DFND
1,2,8,9
400
0
0
WELLS FARGO & COMPANY 7.5
PFDDOM
949746804
5987
4633
SH
DFND
4
3686
0
0
WELLS FARGO & COMPANY 7.5
PFDDOM
949746804
778
602
SH
DFND
5
0
0
602
WELLS FARGO & COMPANY 7.5
PFDDOM
949746804
75464
58393
SH
SOLE
58159
0
0
WELLS FARGO CO NEW
COM
949746101
140
2900
SH
DFND
1
2900
0
0
WELLS FARGO CO NEW
COM
949746101
9211
190628
SH
DFND
1
190628
0
0
WELLS FARGO CO NEW
COM
949746101
47711
987390
SH
DFND
1
987390
0
0
WELLS FARGO CO NEW
COM
949746101
518
10718
SH
DFND
1,6
10718
0
0
WELLS FARGO CO NEW
COM
949746101
24156
499920
SH
DFND
1,6
499920
0
0
WELLS FARGO CO NEW
COM
949746101
144
2973
SH
DFND
1,2
2973
0
0
WELLS FARGO CO NEW
COM
949746101
210
4345
SH
DFND
1,2
4345
0
0
WELLS FARGO CO NEW
COM
949746101
920
19033
SH
DFND
1,2,8,9
19033
0
0
WELLS FARGO CO NEW
COM
949746101
1382
28600
SH
DFND
1,2,8,9
28600
0
0
WELLS FARGO CO NEW
COM
949746101
2145
44400
SH
DFND
1,2,10
44400
0
0
WELLS FARGO CO NEW
COM
949746101
976
20200
SH
DFND
1,2,11
20200
0
0
WELLS FARGO CO NEW
COM
949746101
6126
126772
SH
DFND
1,2,15
126772
0
0
WELLS FARGO CO NEW
COM
949746101
8952
185273
SH
DFND
1,2,16
185273
0
0
WELLS FARGO CO NEW
COM
949746101
29121
602660
SH
DFND
1,2,17
602660
0
0
WELLTOWER INC
COMMSTCK
95040Q104
3693
47596
SH
SOLE
47596
0
0
Welltower Inc
COM
95040Q104
46739
602313
SH
DFND
1,2,12
234725
367588
0
Welltower Inc
COM
95040Q104
4758
61317
SH
DFND
1,2,13
23140
38177
0
WELLTOWER INC
COM
95040Q104
5991
77205
SH
DFND
1
77205
0
0
WELLTOWER INC
COM
95040Q104
23400
301549
SH
DFND
1
301549
0
0
WELLTOWER INC
COM
95040Q104
11881
153100
SH
DFND
1,6
153100
0
0
WELLTOWER INC
COM
95040Q104
14302
184300
SH
DFND
1,6
184300
0
0
WELLTOWER INC
COM
95040Q104
5626
72500
SH
Put
DFND
1,2
72500
0
0
WELLTOWER INC
COM
95040Q104
122
1573
SH
DFND
1,2,8,9
1573
0
0
WELLTOWER INC
COM
95040Q104
892
11500
SH
DFND
1,2,8,9
11500
0
0
WELLTOWER INC
COM
95040Q104
240
3097
SH
DFND
1,2,10
3097
0
0
WELLTOWER INC
COM
95040Q104
1614
20800
SH
DFND
1,2,15
20800
0
0
WENDYS CO
COMMSTCK
95058W100
9951
556243
SH
SOLE
556243
0
0
WENDYS CO
COM
95058W100
205
11478
SH
DFND
1
11478
0
0
WERNER ENTERPRISES INC
COM
950755108
205
6000
SH
DFND
1,7
6000
0
0
West Pharmaceutical Services Inc
COM
955306105
2264
20548
SH
DFND
1,2,12
20548
0
0
West Pharmaceutical Services Inc
COM
955306105
859
7793
SH
DFND
1,2,13
7793
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
422
3833
SH
DFND
1
3833
0
0
WESTAMERICA BANCORPORATION
COM
957090103
136
2200
SH
DFND
1,7
2200
0
0
WESTERN DIGITAL CORP
COM
958102105
3517
73176
SH
DFND
1
73176
0
0
WESTERN DIGITAL CORP
COM
958102105
4345
90401
SH
DFND
1
90401
0
0
WESTERN DIGITAL CORP
COM
958102105
3845
80000
SH
DFND
1,6
80000
0
0
WESTERN DIGITAL CORP
COM
958102105
1024
21300
SH
DFND
1,7
21300
0
0
WESTERN DIGITAL CORP
COM
958102105
65
1358
SH
DFND
1,2,8,9
1358
0
0
WESTERN DIGITAL CORP
COM
958102105
92
1912
SH
DFND
1,2,8,9
1912
0
0
WESTERN DIGITAL CORP
COM
958102105
1134
23600
SH
DFND
1,2,10
23600
0
0
WESTERN UN CO
COM
959802109
3031
164088
SH
DFND
1
164088
0
0
WESTERN UN CO
COM
959802109
3274
177248
SH
DFND
1
177248
0
0
WESTERN UN CO
COM
959802109
5475
296400
SH
Put
DFND
1,2
296400
0
0
WESTERN UN CO
COM
959802109
52
2811
SH
DFND
1,2,8,9
2811
0
0
WESTERN UN CO
COM
959802109
70
3800
SH
DFND
1,2,8,9
3800
0
0
Western Union Company
COM
959802109
17079
924676
SH
DFND
1,2,12
361903
562773
0
Western Union Company
COM
959802109
1689
91438
SH
DFND
1,2,13
34620
56818
0
WESTLAKE CHEM CORP
COM
960413102
2245
33084
SH
DFND
1
33084
0
0
WESTLAKE CHEM CORP
COM
960413102
2391
35233
SH
DFND
1
35233
0
0
WESTLAKE CHEM CORP
COM
960413102
41
600
SH
DFND
1,2,8,9
600
0
0
WESTLAKE CHEM CORP
COM
960413102
1011
14900
SH
DFND
1,2,10
14900
0
0
WESTROCK CO
COM
96145D105
4608
120144
SH
DFND
1
120144
0
0
WESTROCK CO
COM
96145D105
5650
147330
SH
DFND
1
147330
0
0
WESTROCK CO
COM
96145D105
832
21700
SH
DFND
1,6
21700
0
0
WESTROCK CO
COM
96145D105
52
1350
SH
DFND
1,2,8,9
1350
0
0
WESTROCK CO
COM
96145D105
76
1980
SH
DFND
1,2,8,9
1980
0
0
WESTROCK CO
COM
96145D105
718
18732
SH
DFND
1,2,10
18732
0
0
WEX INC
COMMSTCK
96208T104
15552
81006
SH
SOLE
81006
0
0
WEX INC
COM
96208T104
599
3122
SH
DFND
1
3122
0
0
WEYERHAEUSER CO
COM
962166104
1682
63856
SH
DFND
1
63856
0
0
WEYERHAEUSER CO
COM
962166104
5891
223667
SH
DFND
1
223667
0
0
WEYERHAEUSER CO
COM
962166104
856
32500
SH
DFND
1,6
32500
0
0
WEYERHAEUSER CO
COM
962166104
7878
299100
SH
DFND
1,6
299100
0
0
WEYERHAEUSER CO
COM
962166104
109
4125
SH
DFND
1,2,8,9
4125
0
0
WEYERHAEUSER CO
COM
962166104
131
4960
SH
DFND
1,2,8,9
4960
0
0
WEYERHAEUSER CO
COM
962166104
9018
342372
SH
DFND
1,2,15
342372
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
409
17183
SH
DFND
1
17183
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2024
84965
SH
DFND
1
84965
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
224
9400
SH
DFND
1,6
9400
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
19036
799165
SH
DFND
1,6
799165
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
413
17348
SH
DFND
1,2
17348
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
52
2163
SH
DFND
1,2,8,9
2163
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
122
5130
SH
DFND
1,2,8,9
5130
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3704
155500
SH
DFND
1,2,15
155500
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
7503
314993
SH
DFND
1,2,15
314993
0
0
WHIRLPOOL CORP
COM
963320106
629
4731
SH
DFND
1
4731
0
0
WHIRLPOOL CORP
COM
963320106
3714
27945
SH
DFND
1
27945
0
0
WHIRLPOOL CORP
COM
963320106
50
380
SH
DFND
1,6
380
0
0
WHIRLPOOL CORP
COM
963320106
61
461
SH
DFND
1,2,8,9
461
0
0
WHIRLPOOL CORP
COM
963320106
66
500
SH
DFND
1,2,8,9
500
0
0
WHIRLPOOL CORP
COM
963320106
545
4103
SH
DFND
1,2,10
4103
0
0
WHIRLPOOL CORPORATION
COMMSTCK
963320106
1754
13202
SH
SOLE
13202
0
0
WHIRLPOOL CORPORATION
COMMSTCK
963320106
10664
80248
SH
SOLE
80248
0
0
WHITESTONE REIT
COM
966084204
10
800
SH
DFND
1,2,8,9
800
0
0
WHITING PETE CORP NEW
SR CV NT 1.25%20
966387AL6
1112
1150000
PRN
DFND
1
0
0
1150000
WILEY JOHN & SONS INC
CL A
968223206
520
11761
SH
DFND
1
11761
0
0
WILEY JOHN & SONS INC
CL A
968223206
344
7770
SH
DFND
1,6
7770
0
0
WILEY JOHN & SONS INC
CL A
968223206
97
2200
SH
DFND
1,2,10
2200
0
0
WILLIAMS COMPANIES INC
COMMSTCK
969457100
6543
227837
SH
SOLE
196222
0
0
WILLIAMS COS INC DEL
COM
969457100
2169
75505
SH
DFND
1
75505
0
0
WILLIAMS COS INC DEL
COM
969457100
11117
387087
SH
DFND
1
387087
0
0
WILLIAMS COS INC DEL
COM
969457100
3127
108863
SH
DFND
1,6
108863
0
0
WILLIAMS COS INC DEL
COM
969457100
3446
120000
SH
DFND
1,6
120000
0
0
WILLIAMS COS INC DEL
COM
969457100
190
6600
SH
DFND
1,2,8,9
6600
0
0
WILLIAMS COS INC DEL
COM
969457100
197
6860
SH
DFND
1,2,8,9
6860
0
0
WILLIAMS SONOMA INC
COM
969904101
531
9438
SH
DFND
1
9438
0
0
Williams-Sonoma Inc
COM
969904101
1162
20646
SH
DFND
1,2,12
20646
0
0
Williams-Sonoma Inc
COM
969904101
440
7819
SH
DFND
1,2,13
7819
0
0
WILLIS TOWERS WATSON PLC
COMMSTCK
G96629103
1374
7822
SH
DFND
4
0
0
7822
WILLIS TOWERS WATSON PLC
COMMSTCK
G96629103
11691
66557
SH
SOLE
66557
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
7377
42000
SH
DFND
1
42000
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
9973
56777
SH
DFND
1
56777
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
4778
27200
SH
DFND
1,6
27200
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
101
577
SH
DFND
1,2,8,9
577
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
143
815
SH
DFND
1,2,8,9
815
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
4298
24471
SH
DFND
1,2,17
24471
0
0
WINS FIN HLDGS INC
ORD SHS
G97223104
1
29
SH
DFND
1,7
29
0
0
WINTRUST FINL CORP
COM
97650W108
834
12381
SH
DFND
1
12381
0
0
WINTRUST FINL CORP
COM
97650W108
316
4700
SH
DFND
1,7
4700
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
53
13386
SH
DFND
1
13386
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
397
99866
SH
DFND
1,6
99866
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
106
26666
SH
DFND
1,2,11
26666
0
0
WIX COM LTD
SHS
M98068105
2
13
SH
DFND
1
13
0
0
WIX COM LTD
SHS
M98068105
84
698
SH
DFND
1
698
0
0
WIX COM LTD
SHS
M98068105
145
1200
SH
DFND
1,7
1200
0
0
WIX COM LTD
SHS
M98068105
24
200
SH
DFND
1,2,8,9
200
0
0
WOLVERINE WORLD WIDE INC
COM
978097103
3282
91842
SH
DFND
1,6
91842
0
0
WORKDAY INC
SR GLBL COCO 22
98138HAF8
8317
5891000
PRN
DFND
1
0
0
5891000
WORKDAY INC
CL A
98138H101
745
3861
SH
DFND
1
3861
0
0
WORKDAY INC
CL A
98138H101
6040
31321
SH
DFND
1
31321
0
0
WORKDAY INC
CL A
98138H101
4243
22000
SH
DFND
1,6
22000
0
0
WORKDAY INC
CL A
98138H101
135
700
SH
DFND
1,2,8,9
700
0
0
WORKDAY INC
CL A
98138H101
135
700
SH
DFND
1,2,8,9
700
0
0
WORKDAY INC
CL A
98138H101
1397
7246
SH
DFND
1,2,15
7246
0
0
WORLD FUEL SVCS CORP
COM
981475106
245
8497
SH
DFND
1
8497
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
147
1690
SH
DFND
1
1690
0
0
WORLDPAY INC
COMMSTCK
981558109
30959
272766
SH
SOLE
272766
0
0
WORLDPAY INC
CL A
981558109
1898
16724
SH
DFND
1
16724
0
0
WORLDPAY INC
CL A
981558109
10697
94245
SH
DFND
1
94245
0
0
WORLDPAY INC
CL A
981558109
3386
29830
SH
DFND
1,6
29830
0
0
WORLDPAY INC
CL A
981558109
17625
155290
SH
DFND
1,6
155290
0
0
WORLDPAY INC
CL A
981558109
170
1500
SH
DFND
1,2,8,9
1500
0
0
WORLDPAY INC
CL A
981558109
216
1900
SH
DFND
1,2,8,9
1900
0
0
WORLDPAY INC
CL A
981558109
662
5833
SH
DFND
1,2,10
5833
0
0
WORLDPAY INC
CL A
981558109
4705
41456
SH
DFND
1,2,15
41456
0
0
WORTHINGTON INDS INC
COM
981811102
187
5000
SH
DFND
1
5000
0
0
WP CAREY INC
COMMSTCK
92936U109
1993
25445
SH
SOLE
25445
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
1321
42000
SH
DFND
1,6
42000
0
0
WRIGHT MED GROUP N V
ORD SHS
N96617118
3868
123000
SH
DFND
1,2,8,9
123000
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
106
2622
SH
DFND
1
2622
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1328
32807
SH
DFND
1
32807
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
2377
58700
SH
DFND
1,6
58700
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
293
5863
SH
DFND
1
5863
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
185
3700
SH
DFND
1,6
3700
0
0
WYNN RESORTS LTD
COM
983134107
654
5483
SH
DFND
1
5483
0
0
WYNN RESORTS LTD
COM
983134107
3485
29207
SH
DFND
1
29207
0
0
WYNN RESORTS LTD
COM
983134107
48
400
SH
DFND
1,2,8,9
400
0
0
WYNN RESORTS LTD
COM
983134107
60
500
SH
DFND
1,2,8,9
500
0
0
XCEL ENERGY INC
COM
98389B100
8303
147709
SH
DFND
1
147709
0
0
XCEL ENERGY INC
COM
98389B100
20615
366749
SH
DFND
1
366749
0
0
XCEL ENERGY INC
COM
98389B100
5891
104800
SH
Put
DFND
1,2
104800
0
0
XCEL ENERGY INC
COM
98389B100
174
3100
SH
DFND
1,2,8,9
3100
0
0
XCEL ENERGY INC
COM
98389B100
182
3242
SH
DFND
1,2,8,9
3242
0
0
XENCOR INC
COM
98401F105
168
5400
SH
DFND
1,7
5400
0
0
Xenia Hotels & Resorts Inc
COM
984017103
3702
168950
SH
DFND
1,2,12
168950
0
0
Xenia Hotels & Resorts Inc
COM
984017103
1344
61337
SH
DFND
1,2,13
61337
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1208
55138
SH
DFND
1
55138
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
48
2200
SH
DFND
1,2,8,9
2200
0
0
XEROX CORP
COM NEW
984121608
231
7230
SH
DFND
1
7230
0
0
XEROX CORP
COM NEW
984121608
2126
66468
SH
DFND
1
66468
0
0
XEROX CORP
COM NEW
984121608
1983
62000
SH
DFND
1,6
62000
0
0
XEROX CORP
COM NEW
984121608
24
750
SH
DFND
1,2,8,9
750
0
0
XEROX CORP
COM NEW
984121608
76
2390
SH
DFND
1,2,8,9
2390
0
0
XILINX INC
COMMSTCK
983919101
78778
621328
SH
SOLE
619878
0
0
XILINX INC
COM
983919101
7203
56810
SH
DFND
1
56810
0
0
XILINX INC
COM
983919101
12319
97161
SH
DFND
1
97161
0
0
XILINX INC
COM
983919101
114
900
SH
DFND
1,2,8,9
900
0
0
XILINX INC
COM
983919101
203
1600
SH
DFND
1,2,8,9
1600
0
0
XILINX INC
COM
983919101
1699
13400
SH
DFND
1,2,10
13400
0
0
XPO LOGISTICS INC
COMMSTCK
983793100
9282
172727
SH
SOLE
172727
0
0
XPO LOGISTICS INC
COM
983793100
1955
36379
SH
DFND
1
36379
0
0
XPO LOGISTICS INC
COM
983793100
3146
58546
SH
DFND
1
58546
0
0
XPO LOGISTICS INC
COM
983793100
645
12000
SH
DFND
1,6
12000
0
0
XPO LOGISTICS INC
COM
983793100
21
400
SH
DFND
1,2,8,9
400
0
0
XPO LOGISTICS INC
COM
983793100
38
700
SH
DFND
1,2,8,9
700
0
0
Xylem Inc
COM
98419M100
27049
342214
SH
DFND
1,2,12
258501
83713
0
Xylem Inc
COM
98419M100
20090
254180
SH
DFND
1,2,13
254180
0
0
XYLEM INC
COM
98419M100
9326
117997
SH
DFND
1
117997
0
0
XYLEM INC
COM
98419M100
10614
134284
SH
DFND
1
134284
0
0
XYLEM INC
COM
98419M100
545
6895
SH
DFND
1,6
6895
0
0
XYLEM INC
COM
98419M100
3751
47458
SH
DFND
1,6
47458
0
0
XYLEM INC
COM
98419M100
87
1100
SH
DFND
1,2,8,9
1100
0
0
XYLEM INC
COM
98419M100
109
1375
SH
DFND
1,2,8,9
1375
0
0
XYLEM INC
COM
98419M100
3652
46200
SH
DFND
1,2,11
46200
0
0
XYLEM INC
COM
98419M100
32381
409678
SH
DFND
1,2,17
409678
0
0
XYLEM INC (INDIANA)
COMMSTCK
98419M100
31037
392677
SH
SOLE
391151
0
0
YAMANA GOLD INC
COM
98462Y100
8276
3170807
SH
DFND
1,6
3170807
0
0
YAMANA GOLD INC
COM
98462Y100
131
50000
SH
DFND
1,2
50000
0
0
YAMANA GOLD INC
COM
98462Y100
522
200000
SH
DFND
1,2,15
200000
0
0
YAMANA GOLD INC
COM
98462Y100
4358
1669776
SH
DFND
1,2,15
1669776
0
0
YANDEX N V
SHS CLASS A
N97284108
2270
66100
SH
DFND
1
66100
0
0
YANDEX N V
SHS CLASS A
N97284108
21126
615187
SH
DFND
1
615187
0
0
YANDEX N V
SHS CLASS A
N97284108
519
15100
SH
DFND
1,6
15100
0
0
YANDEX N V
SHS CLASS A
N97284108
429
12500
SH
DFND
1,7
12500
0
0
YANDEX N V
SHS CLASS A
N97284108
18695
544414
SH
DFND
1,2
544414
0
0
YANDEX N V
SHS CLASS A
N97284108
1684
49050
SH
DFND
1,2,11
49050
0
0
YANDEX N V
SHS CLASS A
N97284108
1288
37500
SH
DFND
1,2,16
37500
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1526
108900
SH
DFND
1
108900
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
5509
393200
SH
DFND
1
393200
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
2051
146400
SH
DFND
1,2
146400
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1886
134600
SH
DFND
1,2,14
134600
0
0
YUM BRANDS INC
COM
988498101
13743
137696
SH
DFND
1
137696
0
0
YUM BRANDS INC
COM
988498101
18396
184313
SH
DFND
1
184313
0
0
YUM BRANDS INC
COM
988498101
2495
25000
SH
DFND
1,6
25000
0
0
YUM BRANDS INC
COM
988498101
127
1268
SH
DFND
1,2
1268
0
0
YUM BRANDS INC
COM
988498101
12929
129537
SH
DFND
1,2
129537
0
0
YUM BRANDS INC
COM
988498101
128
1279
SH
DFND
1,2,8,9
1279
0
0
YUM BRANDS INC
COM
988498101
220
2200
SH
DFND
1,2,8,9
2200
0
0
YUM BRANDS INC
COM
988498101
4133
41411
SH
DFND
1,2,11
41411
0
0
YUM CHINA HLDGS INC
COM
98850P109
907
20207
SH
DFND
1
20207
0
0
YUM CHINA HLDGS INC
COM
98850P109
1209
26917
SH
DFND
1
26917
0
0
YUM CHINA HLDGS INC
COM
98850P109
1384
30822
SH
DFND
1
30822
0
0
YUM CHINA HLDGS INC
COM
98850P109
12051
268343
SH
DFND
1
268343
0
0
YUM CHINA HLDGS INC
COM
98850P109
5544
123453
SH
DFND
1,2
123453
0
0
YUM CHINA HLDGS INC
COM
98850P109
180
4000
SH
DFND
1,2,11
4000
0
0
YUM CHINA HOLDINGS INC
COMMSTCK
98850P109
14733
328051
SH
SOLE
328051
0
0
YY INC
SPONSORED ADS A
98426T106
25
300
SH
DFND
1
300
0
0
YY INC
SPONSORED ADS A
98426T106
211
2509
SH
DFND
1
2509
0
0
YY INC
SPONSORED ADS A
98426T106
5234
62300
SH
DFND
1
62300
0
0
YY INC
SPONSORED ADS A
98426T106
218
2600
SH
DFND
1,7
2600
0
0
YY INC
SPONSORED ADS A
98426T106
933
11100
SH
DFND
1,2
11100
0
0
YY INC
SPONSORED ADS A
98426T106
9383
111693
SH
DFND
1,2
111693
0
0
YY INC
SPONSORED ADS A
98426T106
328
3900
SH
DFND
1,2,10
3900
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
41
1454
SH
DFND
1
1454
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
2623
92310
SH
DFND
1
92310
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
2910
102400
SH
DFND
1,6
102400
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
16895
594479
SH
DFND
1,6
594479
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
379
13324
SH
DFND
1,2
13324
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
68
2400
SH
DFND
1,2,8,9
2400
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
515
18126
SH
DFND
1,2,10
18126
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
84
2970
SH
DFND
1,2,17
2970
0
0
ZAYO GROUP HOLDINGS INC
COMMSTCK
98919V105
7723
271735
SH
SOLE
271735
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
8801
42004
SH
DFND
1,2
42004
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
922
4400
SH
DFND
1,2,15
4400
0
0
ZEBRA TECHNOLOGIES CORPORA
COMMSTCK
989207105
14508
69243
SH
SOLE
69243
0
0
ZENDESK INC
COMMSTCK
98936J101
15581
183310
SH
SOLE
183310
0
0
ZENDESK INC
SR GLBL COCO 23
98936JAB7
4111
2823000
PRN
DFND
1
0
0
2823000
ZILLOW GROUP INC
SR GLBL COCO 23
98954MAC5
2277
2500000
PRN
DFND
1
0
0
2500000
ZILLOW GROUP INC
SR GLBL COCO 21
98954MAB7
3482
3413000
PRN
DFND
1
0
0
3413000
ZILLOW GROUP INC
CL C CAP STK
98954M200
14
395
SH
DFND
1
395
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1652
47551
SH
DFND
1
47551
0
0
ZILLOW GROUP INC
CL A
98954M101
127
3700
SH
DFND
1,7
3700
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
327
9400
SH
DFND
1,7
9400
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
24
700
SH
DFND
1,2,8,9
700
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1677
13130
SH
DFND
1
13130
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
8410
65861
SH
DFND
1
65861
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4661
36500
SH
DFND
1,6
36500
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
137
1075
SH
DFND
1,2,8,9
1075
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
140
1100
SH
DFND
1,2,8,9
1100
0
0
ZIONS BANCORPORATION
COMMSTCK
989701107
9822
216300
SH
SOLE
216300
0
0
ZIONS BANCORPORATION N A
COM
989701107
945
20804
SH
DFND
1
20804
0
0
ZIONS BANCORPORATION N A
COM
989701107
4411
97128
SH
DFND
1
97128
0
0
ZIONS BANCORPORATION N A
COM
989701107
47
1029
SH
DFND
1,7
1029
0
0
ZIONS BANCORPORATION N A
COM
989701107
45
1000
SH
DFND
1,2,8,9
1000
0
0
ZIONS BANCORPORATION N A
COM
989701107
86
1900
SH
DFND
1,2,8,9
1900
0
0
ZOETIS INC
COMMSTCK
98978V103
43692
434011
SH
DFND
4
56562
0
139091
ZOETIS INC
COMMSTCK
98978V103
317603
3154896
SH
SOLE
3153857
0
0
ZOETIS INC
CL A
98978V103
9031
89708
SH
DFND
1
89708
0
0
ZOETIS INC
CL A
98978V103
22036
218892
SH
DFND
1
218892
0
0
ZOETIS INC
CL A
98978V103
1762
17500
SH
DFND
1,6
17500
0
0
ZOETIS INC
CL A
98978V103
14528
144311
SH
DFND
1,6
144311
0
0
ZOETIS INC
CL A
98978V103
120
1189
SH
DFND
1,2
1189
0
0
ZOETIS INC
CL A
98978V103
248
2465
SH
DFND
1,2,8,9
2465
0
0
ZOETIS INC
CL A
98978V103
272
2704
SH
DFND
1,2,8,9
2704
0
0
ZOETIS INC
CL A
98978V103
173
1722
SH
DFND
1,2,10
1722
0
0
ZOETIS INC
CL A
98978V103
4611
45800
SH
DFND
1,2,11
45800
0
0
ZOGENIX INC
COM NEW
98978L204
193
3500
SH
DFND
1,7
3500
0
0
ZSCALER INC
COM
98980G102
149
2100
SH
DFND
1,7
2100
0
0
ZYNGA INC
CL A
98986T108
2621
491702
SH
DFND
1,6
491702
0
0
ZYNGA INC
CL A
98986T108
17839
3346990
SH
DFND
1,6
3346990
0
0
ZYNGA INC
CL A
98986T108
552
103517
SH
DFND
1,2,10
103517
0
0