0000950123-20-002080.txt : 20200214
0000950123-20-002080.hdr.sgml : 20200214
20200214073900
ACCESSION NUMBER: 0000950123-20-002080
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200214
DATE AS OF CHANGE: 20200214
EFFECTIVENESS DATE: 20200214
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: 20613908
BUSINESS ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 13TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6174224947
MAIL ADDRESS:
STREET 1: 60 STATE STREET
STREET 2: 13TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02109
FORMER COMPANY:
FORMER CONFORMED NAME: PIONEER INVESTMENT MANAGEMENT INC
DATE OF NAME CHANGE: 20000105
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001102598
XXXXXXXX
12-31-2019
12-31-2019
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
02-14-2020
16
8318
85277065
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
028-11415
CPR Asset Management
6
028-13717
SOCIETE GENERALE GESTION
7
028-13719
Amundi Japan Holding Ltd.
8
028-13721
Amundi Japan Ltd.
9
028-17737
AMUNDI HONG KONG LTD
10
028-17736
AMUNDI AUSTRIA GMBH
11
028-13048
KBI Global Investors Ltd
12
028-13513
KBI Global Investors (North America) Ltd
13
028-17987
AMUNDI LUXEMBOURG SA
14
028-18597
Amundi Deutschland GmbH
15
028-18672
Amundi Czech Republic Asset Management AS
16
028-19402
Amundi Ireland Ltd
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
10X GENOMICS INC
CL A COM
88025U109
5403
70859
SH
SOLE
70859
0
0
2U INC
COM
90214J101
118
4922
SH
DFND
1
4922
0
0
2U INC
COM
90214J101
24116
1005270
SH
DFND
1,5
1005270
0
0
2U INC
COM
90214J101
115
4800
SH
DFND
1,6
4800
0
0
2U INC
COM
90214J101
565
23558
SH
DFND
1,2,9
23558
0
0
2U INC
COM
90214J101
794
33095
SH
DFND
1,2,14
33095
0
0
3M CO
COM
88579Y101
1041
5900
SH
DFND
1
5900
0
0
3M CO
COM
88579Y101
38412
217730
SH
DFND
1
217730
0
0
3M CO
COM
88579Y101
46624
264277
SH
DFND
1
264277
0
0
3M CO
COM
88579Y101
9156
51899
SH
DFND
1,5
51899
0
0
3M CO
COM
88579Y101
14944
84709
SH
DFND
1,5
84709
0
0
3M CO
COM
88579Y101
347
1965
SH
DFND
1,2,7,8
1965
0
0
3M CO
COM
88579Y101
635
3600
SH
DFND
1,2,7,8
3600
0
0
3M CO
COM
88579Y101
1546
8764
SH
DFND
1,2,9
8764
0
0
3M CO
COM
88579Y101
13
76
SH
DFND
1,2,16
76
0
0
3M Company
COM
88579Y101
77959
441930
SH
DFND
1,2,11
165206
276724
0
3M Company
COM
88579Y101
8437
47826
SH
DFND
1,2,12
18686
29140
0
58 COM INC
SPON ADR REP A
31680Q104
1522
23519
SH
DFND
1
23519
0
0
58 COM INC
SPON ADR REP A
31680Q104
4720
72918
SH
DFND
1
72918
0
0
58 COM INC
SPON ADR REP A
31680Q104
8298
128200
SH
DFND
1
128200
0
0
58 COM INC
SPON ADR REP A
31680Q104
15926
246035
SH
DFND
1
246035
0
0
58 COM INC
SPON ADR REP A
31680Q104
6050
93459
SH
DFND
1,2
93459
0
0
8X8 INC NEW
COM
282914100
846
46216
SH
DFND
1,2,14
46216
0
0
AARONS INC
COM PAR $0.50
002535300
28922
506423
SH
SOLE
506423
0
0
AARONS INC
COM PAR $0.50
002535300
3522
61677
SH
DFND
1,2,13
61677
0
0
ABBOTT LABS
COM
002824100
44753
515236
SH
SOLE
515236
0
0
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COM
002824100
3926
45202
SH
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0
0
ABBOTT LABS
COM
002824100
7314
84203
SH
DFND
1
84203
0
0
ABBOTT LABS
COM
002824100
51579
593820
SH
DFND
1
593820
0
0
ABBOTT LABS
COM
002824100
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684856
SH
DFND
1
684856
0
0
ABBOTT LABS
COM
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SH
DFND
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ABBOTT LABS
COM
002824100
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509541
SH
DFND
1,5
509541
0
0
ABBOTT LABS
COM
002824100
293
3373
SH
DFND
1,6
3373
0
0
ABBOTT LABS
COM
002824100
534
6152
SH
DFND
1,2,7,8
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0
0
ABBOTT LABS
COM
002824100
986
11354
SH
DFND
1,2,7,8
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0
0
ABBOTT LABS
COM
002824100
34958
402467
SH
DFND
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0
0
ABBOTT LABS
COM
002824100
175
2013
SH
DFND
1,2,9
2013
0
0
ABBOTT LABS
COM
002824100
247
2844
SH
DFND
1,2,10
2844
0
0
ABBOTT LABS
COM
002824100
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SH
DFND
1,2,13
85029
0
0
ABBOTT LABS
COM
002824100
21
237
SH
DFND
1,2,16
237
0
0
ABBVIE INC
COM
00287Y109
11507
129960
SH
SOLE
129960
0
0
ABBVIE INC
COM
00287Y109
22726
256672
SH
DFND
1,2,4
256672
0
0
AbbVie Inc
COM
00287Y109
181430
2049828
SH
DFND
1,2,11
749139
1300689
0
AbbVie Inc
COM
00287Y109
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SH
DFND
1,2,12
87832
135255
0
ABBVIE INC
COM
00287Y109
31570
356562
SH
DFND
1
356562
0
0
ABBVIE INC
COM
00287Y109
46364
523648
SH
DFND
1
523648
0
0
ABBVIE INC
COM
00287Y109
5944
67133
SH
DFND
1,5
67133
0
0
ABBVIE INC
COM
00287Y109
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371143
SH
DFND
1,5
371143
0
0
ABBVIE INC
COM
00287Y109
188
2128
SH
DFND
1,6
2128
0
0
ABBVIE INC
COM
00287Y109
158
1783
SH
DFND
1,2
1783
0
0
ABBVIE INC
COM
00287Y109
371
4194
SH
DFND
1,2
4194
0
0
ABBVIE INC
COM
00287Y109
24814
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SH
DFND
1,2
280257
0
0
ABBVIE INC
COM
00287Y109
806
9099
SH
DFND
1,2,7,8
9099
0
0
ABBVIE INC
COM
00287Y109
963
10872
SH
DFND
1,2,7,8
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0
0
ABBVIE INC
COM
00287Y109
3926
44344
SH
DFND
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44344
0
0
ABBVIE INC
COM
00287Y109
2947
33284
SH
DFND
1,2,10
33284
0
0
ABBVIE INC
COM
00287Y109
16423
185488
SH
DFND
1,2,13
185488
0
0
ABBVIE INC
COM
00287Y109
597
6740
SH
DFND
1,2,14
6740
0
0
ABBVIE INC
COM
00287Y109
5783
65316
SH
DFND
1,2,14
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0
0
ABBVIE INC
COM
00287Y109
22140
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SH
DFND
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250056
0
0
ABBVIE INC
COM
00287Y109
4965
56072
SH
DFND
1,2,15
56072
0
0
ABBVIE INC
COM
00287Y109
347
3922
SH
DFND
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3922
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ABBVIE INC
COM
00287Y109
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SH
DFND
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187370
0
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ABIOMED INC
COM
003654100
9286
54432
SH
SOLE
54432
0
0
ABIOMED INC
COM
003654100
7441
43621
SH
DFND
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43621
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ABIOMED INC
COM
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901
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SH
DFND
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ABIOMED INC
COM
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SH
DFND
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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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SH
DFND
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ABIOMED INC
COM
003654100
546
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SH
DFND
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ABIOMED INC
COM
003654100
471
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SH
DFND
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ABIOMED INC
COM
003654100
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200
SH
DFND
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ABIOMED INC
COM
003654100
51
300
SH
DFND
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300
0
0
ABIOMED INC
COM
003654100
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SH
DFND
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0
0
ABIOMED INC
COM
003654100
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SH
DFND
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1965
0
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ABIOMED INC
COM
003654100
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SH
DFND
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0
0
ACACIA COMMUNICATIONS INC
COM
00401C108
292
4300
SH
DFND
1,6
4300
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
976
37658
SH
DFND
1
37658
0
0
ACADIA RLTY TR
COM SH BEN INT
004239109
3
110
SH
DFND
1,2,7,8
110
0
0
ACAMAR PARTNERS ACQSITION CORP
WT EXP 022626
004285110
0
372
SH
Call
DFND
1,2
372
0
0
ACAMAR PARTNERS ACQSITION CORP
WT EXP 022626
004285110
100
133333
SH
Call
DFND
1,2
133333
0
0
ACAMAR PARTNERS ACQSITION CORP
CL A
004285102
11
1068
SH
DFND
1,2
1068
0
0
ACAMAR PARTNERS ACQSITION CORP
CL A
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400000
SH
DFND
1,2
400000
0
0
ACAMAR PARTNERS ACQSITION CORP
WT EXP 022626
004285110
7
9509
SH
Call
DFND
1,2,14
9509
0
0
ACAMAR PARTNERS ACQSITION CORP
WT EXP 022626
004285110
13
17921
SH
Call
DFND
1,2,14
17921
0
0
ACAMAR PARTNERS ACQSITION CORP
CL A
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285
28574
SH
DFND
1,2,14
28574
0
0
ACAMAR PARTNERS ACQSITION CORP
CL A
004285102
531
53220
SH
DFND
1,2,14
53220
0
0
ACCELERON PHARMA INC
COM
00434H108
244
4600
SH
DFND
1,6
4600
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
270981
1286892
SH
SOLE
1286892
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
70677
335648
SH
DFND
1,2,4
335648
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
49180
233556
SH
DFND
1
233556
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
61240
290830
SH
DFND
1
290830
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
12745
60525
SH
DFND
1,5
60525
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
20345
96618
SH
DFND
1,5
96618
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
359
1703
SH
DFND
1,6
1703
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
141
668
SH
DFND
1,2
668
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
6214
29509
SH
DFND
1,2
29509
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
458
2177
SH
DFND
1,2,7,8
2177
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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SH
DFND
1,2,7,8
3900
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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5984
SH
DFND
1,2,9
5984
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1529
7260
SH
DFND
1,2,10
7260
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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SH
DFND
1,2,13
441041
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
5573
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SH
DFND
1,2,14
26464
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
7432
35296
SH
DFND
1,2,14
35296
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
34903
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SH
DFND
1,2,16
165756
0
0
ACCENTURE PLC IRELAND CL A
COMMSTCK
G1151C101
25818
122608
SH
DFND
1,2,3
0
0
122608
ACI WORLDWIDE INC
COM
004498101
220
5807
SH
DFND
1
5807
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
15843
266623
SH
DFND
1
266623
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
25508
429286
SH
DFND
1
429286
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
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SH
DFND
1,5
16189
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
9353
157411
SH
DFND
1,5
157411
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
3648
61400
SH
DFND
1,6
61400
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
139
2332
SH
DFND
1,2
2332
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
141
2366
SH
DFND
1,2
2366
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
21226
357214
SH
DFND
1,2
357214
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
193
3255
SH
DFND
1,2,7,8
3255
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
244
4100
SH
DFND
1,2,7,8
4100
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
1664
28000
SH
DFND
1,2,10
28000
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
4887
82243
SH
DFND
1,2,14
82243
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
6951
116977
SH
DFND
1,2,14
116977
0
0
Acuity Brands Inc
COM
00508Y102
1191
8629
SH
DFND
1,2,11
8629
0
0
Acuity Brands Inc
COM
00508Y102
1412
10231
SH
DFND
1,2,12
10231
0
0
ACUITY BRANDS INC
COM
00508Y102
690
5003
SH
DFND
1
5003
0
0
ACUITY BRANDS INC
COM
00508Y102
3626
26276
SH
DFND
1
26276
0
0
ACUITY BRANDS INC
COM
00508Y102
1780
12900
SH
DFND
1,5
12900
0
0
ACUITY BRANDS INC
COM
00508Y102
14
100
SH
DFND
1,2,7,8
100
0
0
ACUITY BRANDS INC
COM
00508Y102
41
300
SH
DFND
1,2,7,8
300
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
9586
294958
SH
DFND
1,5
294958
0
0
ACUSHNET HOLDINGS CORP
COM
005098108
131
4021
SH
DFND
1,2,9
4021
0
0
Adecoagro SA
COM
L00849106
306
36604
SH
DFND
1,2,11
36604
0
0
Adecoagro SA
COM
L00849106
2896
346247
SH
DFND
1,2,12
346247
0
0
ADIENT PLC
ORD SHS
G0084W101
294
13822
SH
DFND
1
13822
0
0
ADOBE INC
COM
00724F101
243888
739481
SH
SOLE
739481
0
0
ADOBE INC
COM
00724F101
69545
210864
SH
DFND
1,2,4
210864
0
0
ADOBE INC
COMMSTCK
00724F101
25699
77921
SH
DFND
1,2,3
0
0
77921
ADOBE INC
COM
00724F101
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204572
SH
DFND
1
204572
0
0
ADOBE INC
COM
00724F101
81831
248117
SH
DFND
1
248117
0
0
ADOBE INC
COM
00724F101
15618
47355
SH
DFND
1,5
47355
0
0
ADOBE INC
COM
00724F101
30207
91588
SH
DFND
1,5
91588
0
0
ADOBE INC
COM
00724F101
109
332
SH
DFND
1,2
332
0
0
ADOBE INC
COM
00724F101
131
397
SH
DFND
1,2
397
0
0
ADOBE INC
COM
00724F101
245
742
SH
DFND
1,2
742
0
0
ADOBE INC
COM
00724F101
279
845
SH
DFND
1,2
845
0
0
ADOBE INC
COM
00724F101
378
1147
SH
DFND
1,2
1147
0
0
ADOBE INC
COM
00724F101
44170
133925
SH
DFND
1,2
133925
0
0
ADOBE INC
COM
00724F101
531
1609
SH
DFND
1,2,7,8
1609
0
0
ADOBE INC
COM
00724F101
1055
3200
SH
DFND
1,2,7,8
3200
0
0
ADOBE INC
COM
00724F101
1253
3799
SH
DFND
1,2,9
3799
0
0
ADOBE INC
COM
00724F101
7171
21742
SH
DFND
1,2,10
21742
0
0
ADOBE INC
COM
00724F101
83951
254545
SH
DFND
1,2,13
254545
0
0
ADOBE INC
COM
00724F101
4750
14401
SH
DFND
1,2,14
14401
0
0
ADOBE INC
COM
00724F101
8054
24421
SH
DFND
1,2,14
24421
0
0
ADOBE INC
COM
00724F101
15783
47856
SH
DFND
1,2,14
47856
0
0
ADOBE INC
COM
00724F101
21
65
SH
DFND
1,2,16
65
0
0
ADT INC
COM
00090Q103
1933
243814
SH
DFND
1,5
243814
0
0
ADT INC
COM
00090Q103
39
4856
SH
DFND
1,2,9
4856
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5596
34939
SH
SOLE
34939
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
2066
12901
SH
DFND
1
12901
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
5206
32505
SH
DFND
1
32505
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1089
6800
SH
DFND
1,5
6800
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
64
400
SH
DFND
1,2,7,8
400
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
95
595
SH
DFND
1,2,7,8
595
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
48527
1058161
SH
SOLE
1058161
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
11458
249842
SH
DFND
1
249842
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
16224
353767
SH
DFND
1
353767
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1819
39670
SH
DFND
1,5
39670
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
34794
758697
SH
DFND
1,5
758697
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1591
34700
SH
DFND
1,6
34700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
13709
298934
SH
DFND
1,2
298934
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
138
3000
SH
DFND
1,2,7,8
3000
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
261
5700
SH
DFND
1,2,7,8
5700
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
850
18536
SH
DFND
1,2,9
18536
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
3012
65678
SH
DFND
1,2,13
65678
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
454
9898
SH
DFND
1,2,14
9898
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
761
16600
SH
DFND
1,2,14
16600
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
266
5796
SH
DFND
1,2,16
5796
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
27320
595735
SH
DFND
1,2,16
595735
0
0
ADVANSIX INC
COM
00773T101
998
50000
SH
DFND
1,5
50000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2379
38699
SH
SOLE
38699
0
0
AERCAP HOLDINGS NV
SHS
N00985106
15788
256837
SH
DFND
1
256837
0
0
AERCAP HOLDINGS NV
SHS
N00985106
17931
291705
SH
DFND
1
291705
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1977
32154
SH
DFND
1,5
32154
0
0
AERCAP HOLDINGS NV
SHS
N00985106
2569
41793
SH
DFND
1,5
41793
0
0
AERCAP HOLDINGS NV
SHS
N00985106
62
1011
SH
DFND
1,6
1011
0
0
AERCAP HOLDINGS NV
SHS
N00985106
37
600
SH
DFND
1,2,7,8
600
0
0
AERCAP HOLDINGS NV
SHS
N00985106
61
1000
SH
DFND
1,2,7,8
1000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
7959
129477
SH
DFND
1,2,13
129477
0
0
AERCAP HOLDINGS NV
SHS
N00985106
1193
19410
SH
DFND
1,2,14
19410
0
0
AERCAP HOLDINGS NV
SHS
N00985106
695
11313
SH
DFND
1,2,16
11313
0
0
AES CORP
COM
00130H105
5554
279103
SH
DFND
1
279103
0
0
AES CORP
COM
00130H105
7234
363505
SH
DFND
1
363505
0
0
AES CORP
COM
00130H105
6151
309088
SH
DFND
1,5
309088
0
0
AES CORP
COM
00130H105
12008
603411
SH
DFND
1,5
603411
0
0
AES CORP
COM
00130H105
80
4000
SH
DFND
1,2,7,8
4000
0
0
AES CORP
COM
00130H105
141
7100
SH
DFND
1,2,7,8
7100
0
0
AFLAC INC
COM
001055102
11800
223058
SH
DFND
1
223058
0
0
AFLAC INC
COM
001055102
19001
359193
SH
DFND
1
359193
0
0
AFLAC INC
COM
001055102
2640
49910
SH
DFND
1,5
49910
0
0
AFLAC INC
COM
001055102
4881
92266
SH
DFND
1,5
92266
0
0
AFLAC INC
COM
001055102
37
701
SH
DFND
1,2
701
0
0
AFLAC INC
COM
001055102
138
2610
SH
DFND
1,2,7,8
2610
0
0
AFLAC INC
COM
001055102
190
3600
SH
DFND
1,2,7,8
3600
0
0
AFYA LTD
CL A COM
G01125106
5229
192822
SH
DFND
1,5
192822
0
0
AFYA LTD
CL A COM
G01125106
184
6788
SH
DFND
1,2,9
6788
0
0
AGCO CORP
COM
001084102
115
1483
SH
DFND
1
1483
0
0
AGCO CORP
COM
001084102
907
11747
SH
DFND
1,5
11747
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
89919
1054030
SH
SOLE
1054030
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4641
54402
SH
DFND
1,2,4
54402
0
0
Agilent Technologies Inc
COM
00846U101
46527
545484
SH
DFND
1,2,11
319361
226123
0
Agilent Technologies Inc
COM
00846U101
22419
262839
SH
DFND
1,2,12
248343
14496
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7655
89728
SH
DFND
1
89728
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
16221
190138
SH
DFND
1
190138
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
1931
22637
SH
DFND
1,5
22637
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
4629
54257
SH
DFND
1,5
54257
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
127
1489
SH
DFND
1,2,7,8
1489
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
179
2100
SH
DFND
1,2,7,8
2100
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
30087
352675
SH
DFND
1,2,13
352675
0
0
AGIOS PHARMACEUTICALS INC
COM
00847X104
220
4600
SH
DFND
1,6
4600
0
0
AGNC INVT CORP
COM
00123Q104
3197
180836
SH
DFND
1
180836
0
0
AGNC INVT CORP
COM
00123Q104
5652
319682
SH
DFND
1
319682
0
0
AGNC INVT CORP
COM
00123Q104
394
22297
SH
DFND
1,5
22297
0
0
AGNC INVT CORP
COM
00123Q104
52
2951
SH
DFND
1,2,7,8
2951
0
0
AGNC INVT CORP
COM
00123Q104
57
3200
SH
DFND
1,2,7,8
3200
0
0
AGNICO EAGLE MINES LTD
COM
008474108
317
5152
SH
DFND
1
5152
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1054
17101
SH
DFND
1
17101
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1844
29934
SH
DFND
1
29934
0
0
AGNICO EAGLE MINES LTD
COM
008474108
4820
78239
SH
DFND
1
78239
0
0
AGNICO EAGLE MINES LTD
COM
008474108
518
8400
SH
DFND
1,5
8400
0
0
AGNICO EAGLE MINES LTD
COM
008474108
31948
518545
SH
DFND
1,5
518545
0
0
AGNICO EAGLE MINES LTD
COM
008474108
126
2050
SH
DFND
1,2
2050
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3528
57258
SH
DFND
1,2
57258
0
0
AGNICO EAGLE MINES LTD
COM
008474108
27647
448743
SH
DFND
1,2
448743
0
0
AGNICO EAGLE MINES LTD
COM
008474108
65
1051
SH
DFND
1,2,7,8
1051
0
0
AGNICO EAGLE MINES LTD
COM
008474108
104
1685
SH
DFND
1,2,7,8
1685
0
0
AGNICO EAGLE MINES LTD
COM
008474108
1084
17600
SH
DFND
1,2,14
17600
0
0
AGNICO EAGLE MINES LTD
COM
008474108
6147
99773
SH
DFND
1,2,14
99773
0
0
AGNICO EAGLE MINES LTD
COM
008474108
9463
153594
SH
DFND
1,2,14
153594
0
0
AGREE REALTY CORP
COM
008492100
2156
30724
SH
SOLE
30724
0
0
AGREE REALTY CORP
COM
008492100
1318
18779
SH
DFND
1
18779
0
0
AGREE REALTY CORP
COM
008492100
1403
20000
SH
DFND
1,5
20000
0
0
AGREE REALTY CORP
COM
008492100
4
55
SH
DFND
1,2,7,8
55
0
0
AIR PRODS & CHEMS INC
COM
009158106
20794
88490
SH
DFND
1
88490
0
0
AIR PRODS & CHEMS INC
COM
009158106
27941
118901
SH
DFND
1
118901
0
0
AIR PRODS & CHEMS INC
COM
009158106
3811
16217
SH
DFND
1,5
16217
0
0
AIR PRODS & CHEMS INC
COM
009158106
7228
30760
SH
DFND
1,5
30760
0
0
AIR PRODS & CHEMS INC
COM
009158106
23
100
SH
DFND
1,2
100
0
0
AIR PRODS & CHEMS INC
COM
009158106
138
588
SH
DFND
1,2
588
0
0
AIR PRODS & CHEMS INC
COM
009158106
243
1032
SH
DFND
1,2,7,8
1032
0
0
AIR PRODS & CHEMS INC
COM
009158106
352
1500
SH
DFND
1,2,7,8
1500
0
0
AIR PRODS & CHEMS INC
COM
009158106
8091
34430
SH
DFND
1,2,14
34430
0
0
AKAMAI TECHNOLOGIES INC
SR GLBL COCO 25
00971TAJ0
2007
1817000
PRN
SOLE
0
0
1817000
AKAMAI TECHNOLOGIES INC
COM
00971T101
6336
73348
SH
DFND
1
73348
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
7364
85249
SH
DFND
1
85249
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
35
404
SH
DFND
1,2,7,8
404
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
95
1100
SH
DFND
1,2,7,8
1100
0
0
AKAMAI TECHNOLOGIES INC
SR GLBL COCO 25
00971TAJ0
4149
3756000
PRN
DFND
1,2,13
0
0
3756000
AKAMAI TECHNOLOGIES INC
SR GLBL COCO 25
00971TAJ0
773
700000
PRN
DFND
1,2,14
0
0
700000
AKAMAI TECHNOLOGIES INC
COM
00971T101
1953
22615
SH
DFND
1,2,14
22615
0
0
AKCEA THERAPEUTICS INC
COM
00972L107
164
9700
SH
DFND
1,6
9700
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
3523
585194
SH
DFND
1,5
585194
0
0
ALAMOS GOLD INC NEW
COM CL A
011532108
1355
225000
SH
DFND
1,2,14
225000
0
0
ALARM COM HLDGS INC
COM
011642105
86
2000
SH
DFND
1,6
2000
0
0
ALASKA AIR GROUP INC
COM
011659109
495
7304
SH
DFND
1
7304
0
0
ALASKA AIR GROUP INC
COM
011659109
673
9932
SH
DFND
1
9932
0
0
ALASKA AIR GROUP INC
COM
011659109
15264
225300
SH
DFND
1,5
225300
0
0
ALASKA AIR GROUP INC
COM
011659109
203
2999
SH
DFND
1,2,9
2999
0
0
ALBANY INTL CORP
CL A
012348108
20905
275353
SH
SOLE
275353
0
0
ALBEMARLE CORP
COM
012653101
13458
184251
SH
SOLE
184251
0
0
ALBEMARLE CORP
COM
012653101
673
9209
SH
DFND
1
9209
0
0
ALBEMARLE CORP
COM
012653101
3767
51575
SH
DFND
1
51575
0
0
ALBEMARLE CORP
COM
012653101
1326
18150
SH
DFND
1,5
18150
0
0
ALBEMARLE CORP
COM
012653101
1877
25705
SH
DFND
1,5
25705
0
0
ALBEMARLE CORP
COM
012653101
7
100
SH
DFND
1,2
100
0
0
ALBEMARLE CORP
COM
012653101
37
500
SH
DFND
1,2,7,8
500
0
0
ALBEMARLE CORP
COM
012653101
58
800
SH
DFND
1,2,7,8
800
0
0
ALBEMARLE CORP
COM
012653101
365
5000
SH
DFND
1,2,14
5000
0
0
ALBEMARLE CORP
COM
012653101
3652
50000
SH
DFND
1,2,14
50000
0
0
ALCOA CORP
COM
013872106
183
8525
SH
DFND
1,5
8525
0
0
ALCOA CORP
COM
013872106
1766
82111
SH
DFND
1,5
82111
0
0
ALCOA CORP
COM
013872106
3059
142191
SH
DFND
1,2,14
142191
0
0
ALCON INC
ORD SHS
H01301128
14710
260031
SH
DFND
1
260031
0
0
ALCON INC
ORD SHS
H01301128
44382
784558
SH
DFND
1
784558
0
0
ALCON INC
ORD SHS
H01301128
692
12229
SH
DFND
1,5
12229
0
0
ALCON INC
ORD SHS
H01301128
2595
45879
SH
DFND
1,5
45879
0
0
ALCON INC
ORD SHS
H01301128
2785
49224
SH
DFND
1,5
49224
0
0
ALCON INC
ORD SHS
H01301128
35
616
SH
DFND
1,2
616
0
0
ALCON INC
ORD SHS
H01301128
37
660
SH
DFND
1,2
660
0
0
ALCON INC
ORD SHS
H01301128
60
1052
SH
DFND
1,2
1052
0
0
ALCON INC
ORD SHS
H01301128
126
2235
SH
DFND
1,2,7,8
2235
0
0
ALCON INC
ORD SHS
H01301128
149
2630
SH
DFND
1,2,7,8
2630
0
0
ALCON INC
ORD SHS
H01301128
5188
91713
SH
DFND
1,2,7,8
91713
0
0
ALCON INC
ORD SHS
H01301128
226
4000
SH
DFND
1,2,14
4000
0
0
ALCON INC
ORD SHS
H01301128
50
877
SH
DFND
1,2,16
877
0
0
ALEXANDERS INC
COM
014752109
319
967
SH
DFND
1
967
0
0
ALEXANDERS INC
COM
014752109
1
3
SH
DFND
1,2,7,8
3
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
46577
288258
SH
SOLE
288258
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
690
4268
SH
DFND
1,2,4
4268
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
4755
29431
SH
DFND
1
29431
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
9776
60500
SH
DFND
1
60500
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
15211
94142
SH
DFND
1
94142
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
143
886
SH
DFND
1,5
886
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
1025
6345
SH
DFND
1,5
6345
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
48
300
SH
DFND
1,2,7,8
300
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
89
548
SH
DFND
1,2,7,8
548
0
0
ALEXANDRIA REAL ESTATE EQ INC
COM
015271109
4937
30552
SH
DFND
1,2,13
30552
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
7420
68610
SH
DFND
1
68610
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
22330
206474
SH
DFND
1
206474
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3137
29010
SH
DFND
1,5
29010
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
46006
425391
SH
DFND
1,5
425391
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
2256
20859
SH
DFND
1,2
20859
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
99
912
SH
DFND
1,2,7,8
912
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
184
1700
SH
DFND
1,2,7,8
1700
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
109
1010
SH
DFND
1,2,9
1010
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
720
6658
SH
DFND
1,2,9
6658
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
314
2900
SH
DFND
1,2,14
2900
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
169
11915
SH
DFND
1
11915
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
2470
174569
SH
DFND
1
174569
0
0
ALGONQUIN PWR UTILS CORP
COM
015857105
110
7800
SH
DFND
1,2,7,8
7800
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
9911
46727
SH
SOLE
46727
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3850
18152
SH
DFND
1,2,4
18152
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
23739
111924
SH
DFND
1
111924
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
218551
1030415
SH
DFND
1
1030415
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
286981
1353048
SH
DFND
1
1353048
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
475570
2242199
SH
DFND
1
2242199
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
8351
39373
SH
DFND
1,5
39373
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
520
2453
SH
DFND
1,2
2453
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
748
3526
SH
DFND
1,2
3526
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
3833
18074
SH
DFND
1,2
18074
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
11602
54701
SH
DFND
1,2
54701
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
23598
111257
SH
DFND
1,2
111257
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
126681
597269
SH
DFND
1,2
597269
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2439
11500
SH
DFND
1,2,7,8
11500
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
929
4379
SH
DFND
1,2,9
4379
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
4092
19294
SH
DFND
1,2,9
19294
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1480
6976
SH
DFND
1,2,10
6976
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
21718
102395
SH
DFND
1,2,13
102395
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1103
5200
SH
DFND
1,2,14
5200
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
2724
12845
SH
DFND
1,2,14
12845
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
287
1353
SH
DFND
1,2,15
1353
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
1571
7406
SH
DFND
1,2,16
7406
0
0
ALIGN TECHNOLOGY INC
COM
016255101
11240
40280
SH
SOLE
40280
0
0
ALIGN TECHNOLOGY INC
COM
016255101
10146
36361
SH
DFND
1,2,4
36361
0
0
ALIGN TECHNOLOGY INC
COM
016255101
7921
28388
SH
DFND
1
28388
0
0
ALIGN TECHNOLOGY INC
COM
016255101
9971
35733
SH
DFND
1
35733
0
0
ALIGN TECHNOLOGY INC
COM
016255101
1953
7000
SH
DFND
1,5
7000
0
0
ALIGN TECHNOLOGY INC
COM
016255101
9784
35063
SH
DFND
1,5
35063
0
0
ALIGN TECHNOLOGY INC
COM
016255101
307
1100
SH
DFND
1,6
1100
0
0
ALIGN TECHNOLOGY INC
COM
016255101
129
462
SH
DFND
1,2
462
0
0
ALIGN TECHNOLOGY INC
COM
016255101
129
464
SH
DFND
1,2
464
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4995
17902
SH
DFND
1,2
17902
0
0
ALIGN TECHNOLOGY INC
COM
016255101
12799
45869
SH
DFND
1,2
45869
0
0
ALIGN TECHNOLOGY INC
COM
016255101
103
370
SH
DFND
1,2,7,8
370
0
0
ALIGN TECHNOLOGY INC
COM
016255101
112
400
SH
DFND
1,2,7,8
400
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6540
23437
SH
DFND
1,2,7,8
23437
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3977
14251
SH
DFND
1,2,13
14251
0
0
ALIGN TECHNOLOGY INC
COM
016255101
3383
12125
SH
DFND
1,2,14
12125
0
0
ALIGN TECHNOLOGY INC
COM
016255101
6353
22768
SH
DFND
1,2,14
22768
0
0
ALKERMES PLC
SHS
G01767105
294
14400
SH
DFND
1,6
14400
0
0
ALLEGHANY CORP DEL
COM
017175100
4969
6215
SH
DFND
1
6215
0
0
ALLEGHANY CORP DEL
COM
017175100
8904
11136
SH
DFND
1
11136
0
0
ALLEGHANY CORP DEL
COM
017175100
80
100
SH
DFND
1,2,7,8
100
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
261
1500
SH
DFND
1,6
1500
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
5852
46990
SH
DFND
1
46990
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
6605
53039
SH
DFND
1
53039
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
1134
9109
SH
DFND
1,5
9109
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
6194
49734
SH
DFND
1,5
49734
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
62
500
SH
DFND
1,2,7,8
500
0
0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
137
1100
SH
DFND
1,2,7,8
1100
0
0
ALLERGAN PLC
SHS
G0177J108
13523
70736
SH
DFND
1
70736
0
0
ALLERGAN PLC
SHS
G0177J108
19145
100149
SH
DFND
1
100149
0
0
ALLERGAN PLC
SHS
G0177J108
224
1172
SH
DFND
1,5
1172
0
0
ALLERGAN PLC
SHS
G0177J108
3823
20000
SH
DFND
1,5
20000
0
0
ALLERGAN PLC
SHS
G0177J108
231
1209
SH
DFND
1,2,7,8
1209
0
0
ALLERGAN PLC
SHS
G0177J108
415
2170
SH
DFND
1,2,7,8
2170
0
0
ALLERGAN PLC
SHS
G0177J108
8
43
SH
DFND
1,2,16
43
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
695
6196
SH
DFND
1
6196
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1786
15918
SH
DFND
1
15918
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
1683
15000
SH
DFND
1,5
15000
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
34
300
SH
DFND
1,2,7,8
300
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
45
400
SH
DFND
1,2,7,8
400
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
11254
371905
SH
SOLE
371905
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
4508
148979
SH
DFND
1,5
148979
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
59
1943
SH
DFND
1,2,9
1943
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
7988
263966
SH
DFND
1,2,13
263966
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
616
20352
SH
DFND
1,2,14
20352
0
0
ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
356
11771
SH
DFND
1,2,16
11771
0
0
ALLIANT ENERGY CORP
COM
018802108
42896
783909
SH
SOLE
783909
0
0
ALLIANT ENERGY CORP
COM
018802108
6622
121025
SH
DFND
1
121025
0
0
ALLIANT ENERGY CORP
COM
018802108
17905
327212
SH
DFND
1
327212
0
0
ALLIANT ENERGY CORP
COM
018802108
711
13000
SH
DFND
1,6
13000
0
0
ALLIANT ENERGY CORP
COM
018802108
129
2354
SH
DFND
1,2,7,8
2354
0
0
ALLIANT ENERGY CORP
COM
018802108
142
2600
SH
DFND
1,2,7,8
2600
0
0
ALLIANT ENERGY CORP
COM
018802108
4995
91282
SH
DFND
1,2,13
91282
0
0
ALLSTATE CORP
COM
020002101
15499
137830
SH
SOLE
137830
0
0
ALLSTATE CORP
COM
020002101
18276
162527
SH
DFND
1
162527
0
0
ALLSTATE CORP
COM
020002101
20475
182078
SH
DFND
1
182078
0
0
ALLSTATE CORP
COM
020002101
289
2569
SH
DFND
1,5
2569
0
0
ALLSTATE CORP
COM
020002101
3
23
SH
DFND
1,6
23
0
0
ALLSTATE CORP
COM
020002101
15
133
SH
DFND
1,2
133
0
0
ALLSTATE CORP
COM
020002101
137
1215
SH
DFND
1,2,7,8
1215
0
0
ALLSTATE CORP
COM
020002101
202
1800
SH
DFND
1,2,7,8
1800
0
0
ALLSTATE CORP
COM
020002101
2658
23637
SH
DFND
1,2,13
23637
0
0
ALLSTATE CORP
COM
020002101
16226
144295
SH
DFND
1,2,14
144295
0
0
ALLSTATE CORP
COM
020002101
5
47
SH
DFND
1,2,16
47
0
0
ALLY FINL INC
COM
02005N100
10318
337625
SH
SOLE
337625
0
0
ALLY FINL INC
COM
02005N100
4678
153083
SH
DFND
1
153083
0
0
ALLY FINL INC
COM
02005N100
8070
264057
SH
DFND
1
264057
0
0
ALLY FINL INC
COM
02005N100
3416
111767
SH
DFND
1,5
111767
0
0
ALLY FINL INC
COM
02005N100
5329
174370
SH
DFND
1,5
174370
0
0
ALLY FINL INC
COM
02005N100
61
2000
SH
DFND
1,2,7,8
2000
0
0
ALLY FINL INC
COM
02005N100
61
2000
SH
DFND
1,2,7,8
2000
0
0
ALLY FINL INC
COM
02005N100
1756
57457
SH
DFND
1,2,13
57457
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
18976
164769
SH
SOLE
164769
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
413
3583
SH
DFND
1
3583
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
2957
25676
SH
DFND
1
25676
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
450
3906
SH
DFND
1,5
3906
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
288
2500
SH
DFND
1,6
2500
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
21
178
SH
DFND
1,2,7,8
178
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
58
500
SH
DFND
1,2,7,8
500
0
0
ALPHABET INC
CAP STK CL C
02079K107
461613
345255
SH
SOLE
345255
0
0
ALPHABET INC
CAP STK CL A
02079K305
386050
288228
SH
SOLE
288228
0
0
ALPHABET INC
CAP STK CL C
02079K107
80588
60274
SH
DFND
1,2,4
60274
0
0
ALPHABET INC
CAP STK CL A
02079K305
105339
78647
SH
DFND
1,2,4
78647
0
0
ALPHABET INC
CAP STK CL C
02079K107
267
200
SH
DFND
1
200
0
0
ALPHABET INC
CAP STK CL C
02079K107
115005
86016
SH
DFND
1
86016
0
0
ALPHABET INC
CAP STK CL C
02079K107
119789
89594
SH
DFND
1
89594
0
0
ALPHABET INC
CAP STK CL A
02079K305
119901
89519
SH
DFND
1
89519
0
0
ALPHABET INC
CAP STK CL A
02079K305
276596
206509
SH
DFND
1
206509
0
0
ALPHABET INC
CAP STK CL C
02079K107
14081
10532
SH
DFND
1,5
10532
0
0
ALPHABET INC
CAP STK CL C
02079K107
49831
37270
SH
DFND
1,5
37270
0
0
ALPHABET INC
CAP STK CL A
02079K305
13999
10452
SH
DFND
1,5
10452
0
0
ALPHABET INC
CAP STK CL A
02079K305
98721
73706
SH
DFND
1,5
73706
0
0
ALPHABET INC
CAP STK CL C
02079K107
134
100
SH
DFND
1,6
100
0
0
ALPHABET INC
CAP STK CL C
02079K107
12321
9215
SH
DFND
1,6
9215
0
0
ALPHABET INC
CAP STK CL A
02079K305
134
100
SH
DFND
1,6
100
0
0
ALPHABET INC
CAP STK CL A
02079K305
8198
6121
SH
DFND
1,6
6121
0
0
ALPHABET INC
CAP STK CL C
02079K107
13
10
SH
DFND
1,2
10
0
0
ALPHABET INC
CAP STK CL C
02079K107
217
162
SH
DFND
1,2
162
0
0
ALPHABET INC
CAP STK CL C
02079K107
341
255
SH
DFND
1,2
255
0
0
ALPHABET INC
CAP STK CL C
02079K107
1317
985
SH
DFND
1,2
985
0
0
ALPHABET INC
CAP STK CL C
02079K107
28314
21177
SH
DFND
1,2
21177
0
0
ALPHABET INC
CAP STK CL A
02079K305
125
93
SH
DFND
1,2
93
0
0
ALPHABET INC
CAP STK CL A
02079K305
141
105
SH
DFND
1,2
105
0
0
ALPHABET INC
CAP STK CL A
02079K305
371
277
SH
DFND
1,2
277
0
0
ALPHABET INC
CAP STK CL A
02079K305
750
560
SH
DFND
1,2
560
0
0
ALPHABET INC
CAP STK CL A
02079K305
9599
7167
SH
DFND
1,2
7167
0
0
ALPHABET INC
CAP STK CL A
02079K305
38308
28601
SH
DFND
1,2
28601
0
0
ALPHABET INC
CAP STK CL C
02079K107
1419
1061
SH
DFND
1,2,7,8
1061
0
0
ALPHABET INC
CAP STK CL C
02079K107
2679
2004
SH
DFND
1,2,7,8
2004
0
0
ALPHABET INC
CAP STK CL A
02079K305
1321
986
SH
DFND
1,2,7,8
986
0
0
ALPHABET INC
CAP STK CL A
02079K305
2545
1900
SH
DFND
1,2,7,8
1900
0
0
ALPHABET INC
CAP STK CL C
02079K107
3020
2259
SH
DFND
1,2,9
2259
0
0
ALPHABET INC
CAP STK CL A
02079K305
855
638
SH
DFND
1,2,9
638
0
0
ALPHABET INC
CAP STK CL A
02079K305
5938
4433
SH
DFND
1,2,9
4433
0
0
ALPHABET INC
CAP STK CL C
02079K107
6193
4632
SH
DFND
1,2,10
4632
0
0
ALPHABET INC
CAP STK CL A
02079K305
5659
4225
SH
DFND
1,2,10
4225
0
0
ALPHABET INC
CAP STK CL C
02079K107
176168
131762
SH
DFND
1,2,13
131762
0
0
ALPHABET INC
CAP STK CL A
02079K305
151364
113010
SH
DFND
1,2,13
113010
0
0
ALPHABET INC
CAP STK CL C
02079K107
9529
7127
SH
DFND
1,2,14
7127
0
0
ALPHABET INC
CAP STK CL C
02079K107
9819
7344
SH
DFND
1,2,14
7344
0
0
ALPHABET INC
CAP STK CL C
02079K107
10711
8011
SH
DFND
1,2,14
8011
0
0
ALPHABET INC
CAP STK CL A
02079K305
1757
1312
SH
DFND
1,2,14
1312
0
0
ALPHABET INC
CAP STK CL A
02079K305
16686
12458
SH
DFND
1,2,14
12458
0
0
ALPHABET INC
CAP STK CL A
02079K305
50269
37531
SH
DFND
1,2,14
37531
0
0
ALPHABET INC
CAP STK CL C
02079K107
829
620
SH
DFND
1,2,15
620
0
0
ALPHABET INC
CAP STK CL A
02079K305
1741
1300
SH
DFND
1,2,15
1300
0
0
ALPHABET INC
CAP STK CL C
02079K107
55
41
SH
DFND
1,2,16
41
0
0
ALPHABET INC
CAP STK CL C
02079K107
915
684
SH
DFND
1,2,16
684
0
0
ALPHABET INC
CAP STK CL A
02079K305
54
40
SH
DFND
1,2,16
40
0
0
ALPHABET INC
CAP STK CL A
02079K305
1001
747
SH
DFND
1,2,16
747
0
0
ALPHABET INC CL C
COMMSTCK
02079K107
47265
35351
SH
DFND
1,2,3
0
0
35351
ALTERYX INC
COM CL A
02156B103
187
1867
SH
DFND
1,2
1867
0
0
ALTICE USA INC
CL A
02156K103
66
2431
SH
DFND
1
2431
0
0
ALTICE USA INC
CL A
02156K103
1992
72874
SH
DFND
1
72874
0
0
ALTICE USA INC
CL A
02156K103
38
1400
SH
DFND
1,2,7,8
1400
0
0
ALTRA INDL MOTION CORP
COM
02208R106
243
6700
SH
DFND
1,6
6700
0
0
ALTRIA GROUP INC
COM
02209S103
10579
211956
SH
DFND
1
211956
0
0
ALTRIA GROUP INC
COM
02209S103
26634
533643
SH
DFND
1
533643
0
0
ALTRIA GROUP INC
COM
02209S103
507
10165
SH
DFND
1,5
10165
0
0
ALTRIA GROUP INC
COM
02209S103
8248
165249
SH
DFND
1,5
165249
0
0
ALTRIA GROUP INC
COM
02209S103
554
11100
SH
DFND
1,2,7,8
11100
0
0
ALTRIA GROUP INC
COM
02209S103
963
19292
SH
DFND
1,2,7,8
19292
0
0
ALTRIA GROUP INC
COM
02209S103
12
245
SH
DFND
1,2,16
245
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
26
1194
SH
DFND
1
1194
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
126
5900
SH
DFND
1,6
5900
0
0
AMARIN CORP PLC
SPONS ADR NEW
023111206
6
300
SH
DFND
1,2
300
0
0
AMAZON COM INC
COM
023135106
500061
270619
SH
SOLE
270619
0
0
AMAZON COM INC
COM
023135106
121076
65523
SH
DFND
1,2,4
65523
0
0
AMAZON COM INC
COMMSTCK
023135106
30848
16694
SH
DFND
1,2,3
0
0
16694
AMAZON COM INC
COM
023135106
208488
112828
SH
DFND
1
112828
0
0
AMAZON COM INC
COM
023135106
417545
225964
SH
DFND
1
225964
0
0
AMAZON COM INC
COM
023135106
36170
19574
SH
DFND
1,5
19574
0
0
AMAZON COM INC
COM
023135106
54053
29252
SH
DFND
1,5
29252
0
0
AMAZON COM INC
COM
023135106
519
281
SH
DFND
1,6
281
0
0
AMAZON COM INC
COM
023135106
27348
14800
SH
DFND
1,6
14800
0
0
AMAZON COM INC
COM
023135106
118
64
SH
DFND
1,2
64
0
0
AMAZON COM INC
COM
023135106
368
199
SH
DFND
1,2
199
0
0
AMAZON COM INC
COM
023135106
634
343
SH
DFND
1,2
343
0
0
AMAZON COM INC
COM
023135106
1135
614
SH
DFND
1,2
614
0
0
AMAZON COM INC
COM
023135106
38481
20825
SH
DFND
1,2
20825
0
0
AMAZON COM INC
COM
023135106
2522
1365
SH
DFND
1,2,7,8
1365
0
0
AMAZON COM INC
COM
023135106
4804
2600
SH
DFND
1,2,7,8
2600
0
0
AMAZON COM INC
COM
023135106
2482
1343
SH
DFND
1,2,9
1343
0
0
AMAZON COM INC
COM
023135106
8785
4754
SH
DFND
1,2,10
4754
0
0
AMAZON COM INC
COM
023135106
183418
99261
SH
DFND
1,2,13
99261
0
0
AMAZON COM INC
COM
023135106
5817
3148
SH
DFND
1,2,14
3148
0
0
AMAZON COM INC
COM
023135106
18676
10107
SH
DFND
1,2,14
10107
0
0
AMAZON COM INC
COM
023135106
19356
10475
SH
DFND
1,2,14
10475
0
0
AMAZON COM INC
COM
023135106
961
520
SH
DFND
1,2,15
520
0
0
AMAZON COM INC
COM
023135106
103
56
SH
DFND
1,2,16
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0
0
AMBEV SA
SPONSORED ADR
02319V103
513
110172
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DFND
1,5
110172
0
0
AMC NETWORKS INC
CL A
00164V103
186
4700
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4700
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0
AMCOR PLC
ORD
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3525
325151
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DFND
1
325151
0
0
AMCOR PLC
ORD
G0250X107
5959
549758
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DFND
1
549758
0
0
AMCOR PLC
ORD
G0250X107
710
65544
SH
DFND
1,5
65544
0
0
AMCOR PLC
ORD
G0250X107
6143
566656
SH
DFND
1,5
566656
0
0
AMCOR PLC
ORD
G0250X107
82
7562
SH
DFND
1,2,7,8
7562
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0
AMCOR PLC
ORD
G0250X107
123
11307
SH
DFND
1,2,7,8
11307
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0
AMDOCS LTD
SHS
G02602103
323
4475
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DFND
1
4475
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0
AMDOCS LTD
SHS
G02602103
1409
19524
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DFND
1
19524
0
0
AMDOCS LTD
SHS
G02602103
498
6900
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DFND
1,6
6900
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0
AMEDISYS INC
COM
023436108
20362
121988
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SOLE
121988
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0
AMEDISYS INC
COM
023436108
875
5243
SH
DFND
1
5243
0
0
AMEDISYS INC
COM
023436108
551
3300
SH
DFND
1,6
3300
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AMERCO
COM
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265
704
SH
DFND
1
704
0
0
AMERCO
COM
023586100
2011
5352
SH
DFND
1
5352
0
0
AMERCO
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023586100
38
100
SH
DFND
1,2,7,8
100
0
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AMEREN CORP
COM
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24131
314208
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SOLE
314208
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0
AMEREN CORP
COM
023608102
13100
170567
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DFND
1
170567
0
0
AMEREN CORP
COM
023608102
13521
176056
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DFND
1
176056
0
0
AMEREN CORP
COM
023608102
129
1681
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DFND
1,5
1681
0
0
AMEREN CORP
COM
023608102
100
1307
SH
DFND
1,2
1307
0
0
AMEREN CORP
COM
023608102
119
1554
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DFND
1,2
1554
0
0
AMEREN CORP
COM
023608102
120
1569
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DFND
1,2
1569
0
0
AMEREN CORP
COM
023608102
12022
156531
SH
DFND
1,2
156531
0
0
AMEREN CORP
COM
023608102
123
1600
SH
DFND
1,2,7,8
1600
0
0
AMEREN CORP
COM
023608102
151
1966
SH
DFND
1,2,7,8
1966
0
0
AMEREN CORP
COM
023608102
2835
36909
SH
DFND
1,2,13
36909
0
0
AMEREN CORP
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023608102
4058
52839
SH
DFND
1,2,14
52839
0
0
AMEREN CORP
COM
023608102
5919
77076
SH
DFND
1,2,14
77076
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0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
1765
110296
SH
DFND
1
110296
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0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
4183
261410
SH
DFND
1
261410
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0
AMERICAN AIRLS GROUP INC
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02376R102
1068
37246
SH
DFND
1
37246
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0
AMERICAN AIRLS GROUP INC
COM
02376R102
1720
59965
SH
DFND
1
59965
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
11
400
SH
DFND
1,2,7,8
400
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
29
1000
SH
DFND
1,2,7,8
1000
0
0
AMERICAN ASSETS TR INC
COM
024013104
992
21616
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DFND
1
21616
0
0
AMERICAN ASSETS TR INC
COM
024013104
3
60
SH
DFND
1,2,7,8
60
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0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
3002
63836
SH
DFND
1
63836
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
7231
153752
SH
DFND
1,5
153752
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0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
17
360
SH
DFND
1,2,7,8
360
0
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
209
4447
SH
DFND
1,2,9
4447
0
0
American Eagle Outfitters Inc
COM
02553E106
1262
85875
SH
DFND
1,2,11
69720
16155
0
American Eagle Outfitters Inc
COM
02553E106
464
31602
SH
DFND
1,2,12
31602
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0
AMERICAN ELEC PWR CO INC
COM
025537101
12376
130949
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SOLE
130949
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0
AMERICAN ELEC PWR CO INC
COM
025537101
7872
83292
SH
DFND
1,2,4
83292
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0
AMERICAN ELEC PWR CO INC
COM
025537101
23503
248684
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DFND
1
248684
0
0
AMERICAN ELEC PWR CO INC
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025537101
31932
337866
SH
DFND
1
337866
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
145
1536
SH
DFND
1,5
1536
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
1389
14700
SH
Put
DFND
1,2
14700
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
5189
54900
SH
Put
DFND
1,2
54900
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
70
745
SH
DFND
1,2
745
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
6346
67147
SH
DFND
1,2
67147
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
255
2700
SH
DFND
1,2,7,8
2700
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
266
2815
SH
DFND
1,2,7,8
2815
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
2126
22500
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DFND
1,2,10
22500
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
15543
164461
SH
DFND
1,2,13
164461
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
501
5300
SH
DFND
1,2,14
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0
AMERICAN EXPRESS CO
COM
025816109
20204
162292
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DFND
1
162292
0
0
AMERICAN EXPRESS CO
COM
025816109
39782
319559
SH
DFND
1
319559
0
0
AMERICAN EXPRESS CO
COM
025816109
8989
72204
SH
DFND
1,5
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0
AMERICAN EXPRESS CO
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025816109
14272
114647
SH
DFND
1,5
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0
0
AMERICAN EXPRESS CO
COM
025816109
41
329
SH
DFND
1,2
329
0
0
AMERICAN EXPRESS CO
COM
025816109
268
2150
SH
DFND
1,2,7,8
2150
0
0
AMERICAN EXPRESS CO
COM
025816109
598
4800
SH
DFND
1,2,7,8
4800
0
0
AMERICAN EXPRESS CO
COM
025816109
6417
51550
SH
DFND
1,2,10
51550
0
0
AMERICAN EXPRESS CO
COM
025816109
313
2518
SH
DFND
1,2,14
2518
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0
AMERICAN EXPRESS CO
COM
025816109
12
96
SH
DFND
1,2,16
96
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
643
48459
SH
DFND
1
48459
0
0
AMERICAN FIN TR INC
COM CLASS A
02607T109
2
140
SH
DFND
1,2,7,8
140
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
11831
107902
SH
SOLE
107902
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0
AMERICAN FINL GROUP INC OHIO
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025932104
449
4094
SH
DFND
1
4094
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
8282
75534
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DFND
1
75534
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
88
800
SH
DFND
1,6
800
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
11
100
SH
DFND
1,2,7,8
100
0
0
AMERICAN FINL GROUP INC OHIO
COM
025932104
2056
18753
SH
DFND
1,2,13
18753
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0
AMERICAN HOMES 4 RENT
CL A
02665T306
3100
118271
SH
DFND
1
118271
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
2097
80000
SH
DFND
1,2
80000
0
0
AMERICAN HOMES 4 RENT
CL A
02665T306
9
340
SH
DFND
1,2,7,8
340
0
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AMERICAN INTL GROUP INC
COM NEW
026874784
8921
173801
SH
SOLE
173801
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0
AMERICAN INTL GROUP INC
COM NEW
026874784
536
10438
SH
DFND
1,2,4
10438
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0
AMERICAN INTL GROUP INC
COM NEW
026874784
123
2400
SH
DFND
1
2400
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
15050
293206
SH
DFND
1
293206
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0
AMERICAN INTL GROUP INC
COM NEW
026874784
20788
404987
SH
DFND
1
404987
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5220
101698
SH
DFND
1,5
101698
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0
AMERICAN INTL GROUP INC
COM NEW
026874784
256
4993
SH
DFND
1,2
4993
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0
AMERICAN INTL GROUP INC
COM NEW
026874784
343
6679
SH
DFND
1,2
6679
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0
AMERICAN INTL GROUP INC
COM NEW
026874784
26299
512347
SH
DFND
1,2
512347
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
159
3104
SH
DFND
1,2,7,8
3104
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
298
5800
SH
DFND
1,2,7,8
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0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
860
16760
SH
DFND
1,2,9
16760
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0
AMERICAN INTL GROUP INC
COM NEW
026874784
7588
147825
SH
DFND
1,2,13
147825
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
8050
156832
SH
DFND
1,2,14
156832
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
12671
246845
SH
DFND
1,2,14
246845
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5903
115000
SH
DFND
1,2,15
115000
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0
AMERICAN INTL GROUP INC
COM NEW
026874784
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112
SH
DFND
1,2,16
112
0
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AMERICAN NATL INS CO
COM
028591105
71
600
SH
DFND
1,6
600
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AMERICAN RLTY CAP PPTYS INC
SR COCO 20
02917TAB0
1806
1784000
PRN
DFND
1
0
0
1784000
AMERICAN STS WTR CO
COM
029899101
173
2001
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DFND
1,2
2001
0
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AMERICAN TOWER CORP NEW
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03027X100
17302
75287
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DFND
1
75287
0
0
AMERICAN TOWER CORP NEW
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03027X100
35518
154547
SH
DFND
1
154547
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
376
1634
SH
DFND
1,5
1634
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
20131
87595
SH
DFND
1,5
87595
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
129
562
SH
DFND
1,6
562
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
10
45
SH
DFND
1,2
45
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1295
5635
SH
DFND
1,2
5635
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
333
1449
SH
DFND
1,2,7,8
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0
0
AMERICAN TOWER CORP NEW
COM
03027X100
666
2900
SH
DFND
1,2,7,8
2900
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
4029
32800
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DFND
1
32800
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
19859
161653
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DFND
1
161653
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
23449
190873
SH
DFND
1
190873
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
744
6055
SH
DFND
1,5
6055
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7759
63156
SH
DFND
1,5
63156
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
13
104
SH
DFND
1,2
104
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
23
188
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DFND
1,2
188
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
135
1100
SH
DFND
1,2,7,8
1100
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
165
1347
SH
DFND
1,2,7,8
1347
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
7552
61471
SH
DFND
1,2,10
61471
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1573
12803
SH
DFND
1,2,14
12803
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
14701
119670
SH
DFND
1,2,14
119670
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1966
16000
SH
DFND
1,2,15
16000
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
37056
301637
SH
DFND
1,2,16
301637
0
0
AMERICOLD RLTY TR
COM
03064D108
31642
902514
SH
SOLE
902514
0
0
AMERICOLD RLTY TR
COM
03064D108
3102
88476
SH
DFND
1
88476
0
0
AMERICOLD RLTY TR
COM
03064D108
9
255
SH
DFND
1,2,7,8
255
0
0
AMERICOLD RLTY TR
COM
03064D108
2484
70848
SH
DFND
1,2,13
70848
0
0
AMERICOLD RLTY TR
COM
03064D108
2630
75000
SH
DFND
1,2,14
75000
0
0
Ameriprise Financial Inc
COM
03076C106
16006
96078
SH
DFND
1,2,11
35203
60875
0
Ameriprise Financial Inc
COM
03076C106
1731
10393
SH
DFND
1,2,12
4086
6307
0
AMERIPRISE FINL INC
COM
03076C106
4632
27808
SH
DFND
1
27808
0
0
AMERIPRISE FINL INC
COM
03076C106
7036
42235
SH
DFND
1
42235
0
0
AMERIPRISE FINL INC
COM
03076C106
147
884
SH
DFND
1,5
884
0
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AMERIPRISE FINL INC
COM
03076C106
692
4153
SH
DFND
1,5
4153
0
0
AMERIPRISE FINL INC
COM
03076C106
76
456
SH
DFND
1,2,7,8
456
0
0
AMERIPRISE FINL INC
COM
03076C106
133
800
SH
DFND
1,2,7,8
800
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
20975
246709
SH
SOLE
246709
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1122
13200
SH
DFND
1
13200
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1747
20549
SH
DFND
1
20549
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
5200
61158
SH
DFND
1
61158
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
2020
23758
SH
DFND
1,5
23758
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
145
1711
SH
DFND
1,6
1711
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
85
1004
SH
DFND
1,2,7,8
1004
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
136
1600
SH
DFND
1,2,7,8
1600
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6163
72494
SH
DFND
1,2,13
72494
0
0
AmerisourceBergen Corporation
COM
03073E105
134822
1586137
SH
DFND
1,2,11
583159
1002978
0
AmerisourceBergen Corporation
COM
03073E105
14571
171421
SH
DFND
1,2,12
67380
104041
0
AMETEK INC NEW
COM
031100100
8365
83866
SH
DFND
1
83866
0
0
AMETEK INC NEW
COM
031100100
9423
94476
SH
DFND
1
94476
0
0
AMETEK INC NEW
COM
031100100
164
1643
SH
DFND
1,5
1643
0
0
AMETEK INC NEW
COM
031100100
2241
22465
SH
DFND
1,2
22465
0
0
AMETEK INC NEW
COM
031100100
6094
61098
SH
DFND
1,2
61098
0
0
AMETEK INC NEW
COM
031100100
120
1200
SH
DFND
1,2,7,8
1200
0
0
AMETEK INC NEW
COM
031100100
150
1500
SH
DFND
1,2,7,8
1500
0
0
AMETEK INC NEW
COM
031100100
519
5200
SH
DFND
1,2,14
5200
0
0
Amgen Inc
COM
031162100
33434
138752
SH
DFND
1,2,11
51917
86835
0
Amgen Inc
COM
031162100
3548
14726
SH
DFND
1,2,12
5751
8975
0
AMGEN INC
COM
031162100
45986
190758
SH
DFND
1
190758
0
0
AMGEN INC
COM
031162100
68058
282316
SH
DFND
1
282316
0
0
AMGEN INC
COM
031162100
29240
121293
SH
DFND
1,5
121293
0
0
AMGEN INC
COM
031162100
43024
178470
SH
DFND
1,5
178470
0
0
AMGEN INC
COM
031162100
3062
12700
SH
DFND
1,6
12700
0
0
AMGEN INC
COM
031162100
1374
5700
SH
Put
DFND
1,2
5700
0
0
AMGEN INC
COM
031162100
5038
20900
SH
Put
DFND
1,2
20900
0
0
AMGEN INC
COM
031162100
83
345
SH
DFND
1,2
345
0
0
AMGEN INC
COM
031162100
149
619
SH
DFND
1,2
619
0
0
AMGEN INC
COM
031162100
175
727
SH
DFND
1,2
727
0
0
AMGEN INC
COM
031162100
649
2691
SH
DFND
1,2,7,8
2691
0
0
AMGEN INC
COM
031162100
916
3800
SH
DFND
1,2,7,8
3800
0
0
AMGEN INC
COM
031162100
4995
20720
SH
DFND
1,2,9
20720
0
0
AMGEN INC
COM
031162100
12795
53074
SH
DFND
1,2,10
53074
0
0
AMGEN INC
COM
031162100
306
1271
SH
DFND
1,2,14
1271
0
0
AMGEN INC
COM
031162100
7007
29068
SH
DFND
1,2,14
29068
0
0
AMGEN INC
COM
031162100
860
3569
SH
DFND
1,2,15
3569
0
0
AMGEN INC
COM
031162100
20
84
SH
DFND
1,2,16
84
0
0
AMICUS THERAPEUTICS INC
COM
03152W109
170
17500
SH
DFND
1,6
17500
0
0
AMPHENOL CORP NEW
CL A
032095101
122691
1133612
SH
SOLE
1133612
0
0
AMPHENOL CORP NEW
CL A
032095101
37204
343748
SH
DFND
1,2,4
343748
0
0
AMPHENOL CORP NEW
CL A
032095101
14529
134238
SH
DFND
1
134238
0
0
AMPHENOL CORP NEW
CL A
032095101
15173
140190
SH
DFND
1
140190
0
0
AMPHENOL CORP NEW
CL A
032095101
11152
103039
SH
DFND
1,5
103039
0
0
AMPHENOL CORP NEW
CL A
032095101
118
1091
SH
DFND
1,2
1091
0
0
AMPHENOL CORP NEW
CL A
032095101
132
1223
SH
DFND
1,2
1223
0
0
AMPHENOL CORP NEW
CL A
032095101
267
2465
SH
DFND
1,2
2465
0
0
AMPHENOL CORP NEW
CL A
032095101
368
3404
SH
DFND
1,2
3404
0
0
AMPHENOL CORP NEW
CL A
032095101
4754
43929
SH
DFND
1,2
43929
0
0
AMPHENOL CORP NEW
CL A
032095101
27555
254596
SH
DFND
1,2
254596
0
0
AMPHENOL CORP NEW
CL A
032095101
134
1238
SH
DFND
1,2,7,8
1238
0
0
AMPHENOL CORP NEW
CL A
032095101
216
2000
SH
DFND
1,2,7,8
2000
0
0
AMPHENOL CORP NEW
CL A
032095101
1068
9864
SH
DFND
1,2,9
9864
0
0
AMPHENOL CORP NEW
CL A
032095101
1483
13700
SH
DFND
1,2,10
13700
0
0
AMPHENOL CORP NEW
CL A
032095101
40471
373936
SH
DFND
1,2,13
373936
0
0
AMPHENOL CORP NEW
CL A
032095101
1935
17883
SH
DFND
1,2,14
17883
0
0
AMPHENOL CORP NEW
CL A
032095101
8886
82106
SH
DFND
1,2,14
82106
0
0
AMPHENOL CORP NEW
CL A
032095101
13164
121627
SH
DFND
1,2,14
121627
0
0
AMPHENOL CORP NEW CL A
COMMSTCK
032095101
10252
94723
SH
DFND
1,2,3
0
0
94723
AMPLIFY ENERGY CORP NEW
COM
03212B103
158
23963
SH
Call
SOLE
23963
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
0
75
SH
SOLE
75
0
0
AMPLIFY ENERGY CORP NEW
COM
03212B103
159
24064
SH
Call
DFND
1,2,13
24064
0
0
ANALOG DEVICES INC
COM
032654105
67490
567910
SH
SOLE
567910
0
0
ANALOG DEVICES INC
COM
032654105
510
4289
SH
DFND
1,2,4
4289
0
0
ANALOG DEVICES INC
COM
032654105
4457
37500
SH
DFND
1
37500
0
0
ANALOG DEVICES INC
COM
032654105
13243
111432
SH
DFND
1
111432
0
0
ANALOG DEVICES INC
COM
032654105
17207
144788
SH
DFND
1
144788
0
0
ANALOG DEVICES INC
COM
032654105
281
2362
SH
DFND
1,5
2362
0
0
ANALOG DEVICES INC
COM
032654105
1070
9001
SH
DFND
1,5
9001
0
0
ANALOG DEVICES INC
COM
032654105
214
1800
SH
DFND
1,2,7,8
1800
0
0
ANALOG DEVICES INC
COM
032654105
350
2946
SH
DFND
1,2,7,8
2946
0
0
ANALOG DEVICES INC
COM
032654105
18940
159377
SH
DFND
1,2,13
159377
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
19745
883819
SH
DFND
1,5
883819
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
5362
240000
SH
DFND
1,2,14
240000
0
0
ANNALY CAP MGMT INC
COM
035710409
6058
643115
SH
DFND
1
643115
0
0
ANNALY CAP MGMT INC
COM
035710409
7949
843845
SH
DFND
1
843845
0
0
ANNALY CAP MGMT INC
COM
035710409
1432
151969
SH
DFND
1,5
151969
0
0
ANNALY CAP MGMT INC
COM
035710409
5294
562000
SH
DFND
1,5
562000
0
0
ANNALY CAP MGMT INC
COM
035710409
46
4909
SH
DFND
1,2
4909
0
0
ANNALY CAP MGMT INC
COM
035710409
54
5700
SH
DFND
1,2,7,8
5700
0
0
ANNALY CAP MGMT INC
COM
035710409
61
6500
SH
DFND
1,2,7,8
6500
0
0
ANNALY CAP MGMT INC
COM
035710409
188
20000
SH
DFND
1,2,14
20000
0
0
ANNALY CAP MGMT INC
COM
035710409
2355
250000
SH
DFND
1,2,14
250000
0
0
ANSYS INC
COM
03662Q105
8821
34269
SH
DFND
1
34269
0
0
ANSYS INC
COM
03662Q105
10320
40090
SH
DFND
1
40090
0
0
ANSYS INC
COM
03662Q105
4374
16993
SH
DFND
1,5
16993
0
0
ANSYS INC
COM
03662Q105
2239
8700
SH
DFND
1,6
8700
0
0
ANSYS INC
COM
03662Q105
199
773
SH
DFND
1,2
773
0
0
ANSYS INC
COM
03662Q105
95
370
SH
DFND
1,2,7,8
370
0
0
ANSYS INC
COM
03662Q105
154
600
SH
DFND
1,2,7,8
600
0
0
ANTERO MIDSTREAM CORP
COM
03676B102
383
50516
SH
DFND
1
50516
0
0
ANTHEM INC
COM
036752103
14474
47924
SH
SOLE
47924
0
0
ANTHEM INC
COM
036752103
2098
6946
SH
DFND
1,2,4
6946
0
0
Anthem Inc
COM
036752103
270
895
SH
DFND
1,2,11
895
0
0
ANTHEM INC
COM
036752103
2205
7300
SH
DFND
1
7300
0
0
ANTHEM INC
COM
036752103
16999
56284
SH
DFND
1
56284
0
0
ANTHEM INC
COM
036752103
26968
89290
SH
DFND
1
89290
0
0
ANTHEM INC
COM
036752103
2599
8605
SH
DFND
1,5
8605
0
0
ANTHEM INC
COM
036752103
15985
52925
SH
DFND
1,5
52925
0
0
ANTHEM INC
COM
036752103
112
370
SH
DFND
1,2
370
0
0
ANTHEM INC
COM
036752103
273
905
SH
DFND
1,2,7,8
905
0
0
ANTHEM INC
COM
036752103
513
1700
SH
DFND
1,2,7,8
1700
0
0
ANTHEM INC
COM
036752103
876
2902
SH
DFND
1,2,9
2902
0
0
ANTHEM INC
COM
036752103
2857
9460
SH
DFND
1,2,13
9460
0
0
ANTHEM INC
COM
036752103
966
3200
SH
DFND
1,2,14
3200
0
0
AON PLC
SHS CL A
G0408V102
22635
108670
SH
DFND
1
108670
0
0
AON PLC
SHS CL A
G0408V102
22657
108776
SH
DFND
1
108776
0
0
AON PLC
SHS CL A
G0408V102
696
3341
SH
DFND
1,5
3341
0
0
AON PLC
SHS CL A
G0408V102
50
238
SH
DFND
1,2
238
0
0
AON PLC
SHS CL A
G0408V102
164
785
SH
DFND
1,2,7,8
785
0
0
AON PLC
SHS CL A
G0408V102
333
1600
SH
DFND
1,2,7,8
1600
0
0
AON PLC
SHS CL A
G0408V102
4374
21000
SH
DFND
1,2,10
21000
0
0
APACHE CORP
COM
037411105
1630
63678
SH
DFND
1
63678
0
0
APACHE CORP
COM
037411105
5093
199020
SH
DFND
1
199020
0
0
APACHE CORP
COM
037411105
819
32000
SH
DFND
1,5
32000
0
0
APACHE CORP
COM
037411105
53
2084
SH
DFND
1,2,7,8
2084
0
0
APACHE CORP
COM
037411105
56
2200
SH
DFND
1,2,7,8
2200
0
0
APACHE CORP
COM
037411105
3365
131502
SH
DFND
1,2,14
131502
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
1185
22952
SH
SOLE
22952
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
166
3218
SH
DFND
1
3218
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
3937
76233
SH
DFND
1
76233
0
0
APARTMENT INVT & MGMT CO
CL A
03748R754
19
375
SH
DFND
1,2,7,8
375
0
0
APELLIS PHARMACEUTICALS INC
COM
03753U106
46
1500
SH
DFND
1,6
1500
0
0
Apogee Enterprices Inc
COM
037598109
1359
41826
SH
DFND
1,2,11
33989
7837
0
Apogee Enterprices Inc
COM
037598109
432
13297
SH
DFND
1,2,12
13297
0
0
APOLLO COML REAL EST FIN INC
SR CONV 4.75%22
03762UAB1
3263
3250000
PRN
DFND
1
0
0
3250000
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
48
1002
SH
DFND
1
1002
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
28056
588058
SH
DFND
1,2
588058
0
0
APPIAN CORP
CL A
03782L101
115
3019
SH
DFND
1
3019
0
0
APPIAN CORP
CL A
03782L101
19888
520488
SH
DFND
1,5
520488
0
0
APPIAN CORP
CL A
03782L101
406
10626
SH
DFND
1,2,9
10626
0
0
Apple Hospitality REIT Inc
COM
03784Y200
9754
599305
SH
DFND
1,2,11
481953
117352
0
Apple Hospitality REIT Inc
COM
03784Y200
3414
209798
SH
DFND
1,2,12
209798
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
1555
95674
SH
DFND
1
95674
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
5
280
SH
DFND
1,2,7,8
280
0
0
APPLE INC
COM
037833100
727900
2478801
SH
SOLE
2478801
0
0
APPLE INC
COM
037833100
102776
349994
SH
DFND
1,2,4
349994
0
0
APPLE INC
COMMSTCK
037833100
46782
159311
SH
DFND
1,2,3
0
0
159311
Apple Inc
COM
037833100
70163
239149
SH
DFND
1,2,11
93202
145947
0
Apple Inc
COM
037833100
7661
26112
SH
DFND
1,2,12
10148
15964
0
APPLE INC
COM
037833100
345102
1175214
SH
DFND
1
1175214
0
0
APPLE INC
COM
037833100
388634
1323460
SH
DFND
1
1323460
0
0
APPLE INC
COM
037833100
102238
348163
SH
DFND
1,5
348163
0
0
APPLE INC
COM
037833100
184240
627414
SH
DFND
1,5
627414
0
0
APPLE INC
COM
037833100
709
2414
SH
DFND
1,6
2414
0
0
APPLE INC
COM
037833100
35530
120996
SH
DFND
1,6
120996
0
0
APPLE INC
COM
037833100
174
591
SH
DFND
1,2
591
0
0
APPLE INC
COM
037833100
245
834
SH
DFND
1,2
834
0
0
APPLE INC
COM
037833100
928
3160
SH
DFND
1,2
3160
0
0
APPLE INC
COM
037833100
2872
9781
SH
DFND
1,2
9781
0
0
APPLE INC
COM
037833100
2935
9995
SH
DFND
1,2
9995
0
0
APPLE INC
COM
037833100
5881
20028
SH
DFND
1,2
20028
0
0
APPLE INC
COM
037833100
73097
248927
SH
DFND
1,2
248927
0
0
APPLE INC
COM
037833100
4167
14191
SH
DFND
1,2,7,8
14191
0
0
APPLE INC
COM
037833100
8340
28400
SH
DFND
1,2,7,8
28400
0
0
APPLE INC
COM
037833100
11518
39225
SH
DFND
1,2,9
39225
0
0
APPLE INC
COM
037833100
1661
5658
SH
DFND
1,2,10
5658
0
0
APPLE INC
COM
037833100
9397
32000
SH
DFND
1,2,10
32000
0
0
APPLE INC
COM
037833100
271853
925773
SH
DFND
1,2,13
925773
0
0
APPLE INC
COM
037833100
11890
40491
SH
DFND
1,2,14
40491
0
0
APPLE INC
COM
037833100
16646
56687
SH
DFND
1,2,14
56687
0
0
APPLE INC
COM
037833100
25876
88117
SH
DFND
1,2,14
88117
0
0
APPLE INC
COM
037833100
3453
11760
SH
DFND
1,2,15
11760
0
0
APPLE INC
COM
037833100
1845
6284
SH
DFND
1,2,16
6284
0
0
APPLE INC
COM
037833100
40927
139374
SH
DFND
1,2,16
139374
0
0
APPLIED INDL TECHNOLOGIES INC
COM
03820C105
9645
144627
SH
SOLE
144627
0
0
APPLIED INDL TECHNOLOGIES INC
COM
03820C105
1718
25764
SH
DFND
1,2,13
25764
0
0
Applied Materials Inc
COM
038222105
359
5888
SH
DFND
1,2,11
5888
0
0
APPLIED MATLS INC
COM
038222105
17672
289508
SH
DFND
1
289508
0
0
APPLIED MATLS INC
COM
038222105
21105
345761
SH
DFND
1
345761
0
0
APPLIED MATLS INC
COM
038222105
2106
34503
SH
DFND
1,5
34503
0
0
APPLIED MATLS INC
COM
038222105
7812
127976
SH
DFND
1,5
127976
0
0
APPLIED MATLS INC
COM
038222105
85
1386
SH
DFND
1,6
1386
0
0
APPLIED MATLS INC
COM
038222105
3669
60100
SH
DFND
1,6
60100
0
0
APPLIED MATLS INC
COM
038222105
192
3146
SH
DFND
1,2,7,8
3146
0
0
APPLIED MATLS INC
COM
038222105
385
6300
SH
DFND
1,2,7,8
6300
0
0
APPLIED MATLS INC
COM
038222105
1786
29259
SH
DFND
1,2,9
29259
0
0
APPLIED MATLS INC
COM
038222105
5459
89426
SH
DFND
1,2,10
89426
0
0
APPLIED MATLS INC
COM
038222105
272
4464
SH
DFND
1,2,14
4464
0
0
APPLIED MATLS INC
COM
038222105
13708
224571
SH
DFND
1,2,14
224571
0
0
APPLIED MATLS INC
COM
038222105
30194
494659
SH
DFND
1,2,16
494659
0
0
APTIV PLC
SHS
G6095L109
34511
363393
SH
SOLE
363393
0
0
APTIV PLC
SHS
G6095L109
5995
63122
SH
DFND
1,2,4
63122
0
0
Aptiv PLC
COM
G6095L109
1754
18473
SH
DFND
1,2,11
18473
0
0
Aptiv PLC
COM
G6095L109
2130
22440
SH
DFND
1,2,12
22440
0
0
APTIV PLC
SHS
G6095L109
8789
92549
SH
DFND
1
92549
0
0
APTIV PLC
SHS
G6095L109
9162
96476
SH
DFND
1
96476
0
0
APTIV PLC
SHS
G6095L109
640
6735
SH
DFND
1,5
6735
0
0
APTIV PLC
SHS
G6095L109
3637
38300
SH
DFND
1,5
38300
0
0
APTIV PLC
SHS
G6095L109
76
800
SH
DFND
1,6
800
0
0
APTIV PLC
SHS
G6095L109
197
2078
SH
DFND
1,2
2078
0
0
APTIV PLC
SHS
G6095L109
282
2967
SH
DFND
1,2
2967
0
0
APTIV PLC
SHS
G6095L109
34728
365673
SH
DFND
1,2
365673
0
0
APTIV PLC
SHS
G6095L109
85
900
SH
DFND
1,2,7,8
900
0
0
APTIV PLC
SHS
G6095L109
114
1200
SH
DFND
1,2,7,8
1200
0
0
APTIV PLC
SHS
G6095L109
819
8625
SH
DFND
1,2,9
8625
0
0
APTIV PLC
SHS
G6095L109
5277
55568
SH
DFND
1,2,10
55568
0
0
APTIV PLC
SHS
G6095L109
7438
78320
SH
DFND
1,2,13
78320
0
0
APTIV PLC
SHS
G6095L109
6019
63381
SH
DFND
1,2,14
63381
0
0
APTIV PLC
SHS
G6095L109
9755
102716
SH
DFND
1,2,14
102716
0
0
APTIV PLC
SHS
G6095L109
27995
294778
SH
DFND
1,2,16
294778
0
0
Aqua America Inc
COM
03836W103
29159
621265
SH
DFND
1,2,11
456671
164594
0
Aqua America Inc
COM
03836W103
20685
440707
SH
DFND
1,2,12
440707
0
0
AQUA AMERICA INC
COM
03836W103
709
15103
SH
DFND
1
15103
0
0
AQUA AMERICA INC
COM
03836W103
3060
65200
SH
DFND
1
65200
0
0
AQUA AMERICA INC
COM
03836W103
5235
111528
SH
DFND
1
111528
0
0
AQUA AMERICA INC
COM
03836W103
23
499
SH
DFND
1,2
499
0
0
AQUA AMERICA INC
COM
03836W103
103
2200
SH
DFND
1,2,7,8
2200
0
0
AQUA AMERICA INC
COM
03836W103
282
6000
SH
DFND
1,2,14
6000
0
0
AQUA AMERICA INC
COM
03836W103
2816
60000
SH
DFND
1,2,14
60000
0
0
AQUA AMERICA INC
COM
03836W103
30497
649701
SH
DFND
1,2,16
649701
0
0
ARAMARK
COM
03852U106
14193
327036
SH
SOLE
327036
0
0
ARAMARK
COM
03852U106
687
15827
SH
DFND
1
15827
0
0
ARAMARK
COM
03852U106
2621
60403
SH
DFND
1
60403
0
0
ARAMARK
COM
03852U106
425
9783
SH
DFND
1,5
9783
0
0
ARAMARK
COM
03852U106
12098
278762
SH
DFND
1,5
278762
0
0
ARAMARK
COM
03852U106
39
900
SH
DFND
1,2,7,8
900
0
0
ARAMARK
COM
03852U106
65
1500
SH
DFND
1,2,7,8
1500
0
0
ARAMARK
COM
03852U106
217
5009
SH
DFND
1,2,9
5009
0
0
ARAMARK
COM
03852U106
444
10240
SH
DFND
1,2,9
10240
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
6807
158701
SH
DFND
1
158701
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
8166
190393
SH
DFND
1
190393
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
8
198
SH
DFND
1,2
198
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
97
2272
SH
DFND
1,2,7,8
2272
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
116
2700
SH
DFND
1,2,7,8
2700
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1645
35497
SH
DFND
1,2,4
35497
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
11800
254589
SH
DFND
1
254589
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
13486
290951
SH
DFND
1
290951
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
2960
63862
SH
DFND
1,5
63862
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
11055
238519
SH
DFND
1,5
238519
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
77
1655
SH
DFND
1,2
1655
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
158
3400
SH
DFND
1,2,7,8
3400
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
177
3820
SH
DFND
1,2,7,8
3820
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
929
20033
SH
DFND
1,2,13
20033
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
510
11000
SH
DFND
1,2,14
11000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
8167
176205
SH
DFND
1,2,14
176205
0
0
Archer-Daniels-Midland Company
COM
039483102
879
18966
SH
DFND
1,2,11
18966
0
0
Archer-Daniels-Midland Company
COM
039483102
4440
95813
SH
DFND
1,2,12
95813
0
0
ARCHROCK INC
COM
03957W106
176
17500
SH
DFND
1,6
17500
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
3135
70928
SH
DFND
1
70928
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
4282
96871
SH
DFND
1,5
96871
0
0
ARCO PLATFORM LTD
COM CL A
G04553106
138
3123
SH
DFND
1,2,9
3123
0
0
ARCONIC INC
COM
03965L100
9138
296982
SH
SOLE
296982
0
0
ARCONIC INC
COM
03965L100
3919
127371
SH
DFND
1,2,4
127371
0
0
ARCONIC INC
COM
03965L100
2697
87659
SH
DFND
1
87659
0
0
ARCONIC INC
COM
03965L100
5230
169968
SH
DFND
1
169968
0
0
ARCONIC INC
COM
03965L100
66
2133
SH
DFND
1,2,7,8
2133
0
0
ARCONIC INC
COM
03965L100
76
2466
SH
DFND
1,2,7,8
2466
0
0
ARCONIC INC
COM
03965L100
3792
123248
SH
DFND
1,2,13
123248
0
0
ARENA PHARMACEUTICALS INC
COM NEW
040047607
218
4800
SH
DFND
1,6
4800
0
0
ARES CAP CORP
CONV NT 4.625%24
04010LAW3
4985
4700000
PRN
DFND
1
0
0
4700000
ARISTA NETWORKS INC
COM
040413106
29406
144571
SH
SOLE
144571
0
0
ARISTA NETWORKS INC
COM
040413106
18284
89890
SH
DFND
1,2,4
89890
0
0
ARISTA NETWORKS INC
COM
040413106
4509
22166
SH
DFND
1
22166
0
0
ARISTA NETWORKS INC
COM
040413106
5722
28130
SH
DFND
1
28130
0
0
ARISTA NETWORKS INC
COM
040413106
94
460
SH
DFND
1,2
460
0
0
ARISTA NETWORKS INC
COM
040413106
188
924
SH
DFND
1,2
924
0
0
ARISTA NETWORKS INC
COM
040413106
14875
73131
SH
DFND
1,2
73131
0
0
ARISTA NETWORKS INC
COM
040413106
41
200
SH
DFND
1,2,7,8
200
0
0
ARISTA NETWORKS INC
COM
040413106
81
400
SH
DFND
1,2,7,8
400
0
0
ARISTA NETWORKS INC
COM
040413106
934
4593
SH
DFND
1,2,9
4593
0
0
ARISTA NETWORKS INC
COM
040413106
11362
55861
SH
DFND
1,2,13
55861
0
0
ARISTA NETWORKS INC
COM
040413106
619
3042
SH
DFND
1,2,14
3042
0
0
ARISTA NETWORKS INC
COM
040413106
4548
22359
SH
DFND
1,2,14
22359
0
0
ARISTA NETWORKS INC
COM
040413106
4626
22743
SH
DFND
1,2,14
22743
0
0
ARISTA NETWORKS INC
COM
040413106
359
1767
SH
DFND
1,2,16
1767
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
1041
56710
SH
SOLE
56710
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
545
29720
SH
DFND
1
29720
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
426
23842
SH
DFND
1,5
23842
0
0
ARMOUR RESIDENTIAL REIT INC
COM NEW
042315507
3147
176090
SH
DFND
1,5
176090
0
0
ARROW ELECTRS INC
COM
042735100
581
6856
SH
DFND
1
6856
0
0
ARROW ELECTRS INC
COM
042735100
3383
39928
SH
DFND
1
39928
0
0
ARROW ELECTRS INC
COM
042735100
17
200
SH
DFND
1,2,7,8
200
0
0
ARROW ELECTRS INC
COM
042735100
59
700
SH
DFND
1,2,7,8
700
0
0
ARTISAN PARTNERS ASSET MGMT IN
CL A
04316A108
284
8800
SH
DFND
1,2,7,8
8800
0
0
ASE TECHNOLOGY HOLDING CO LTD
SPONSORED ADS
00215W100
962
173000
SH
DFND
1,2,10
173000
0
0
ASGN INC
COM
00191U102
5778
81411
SH
DFND
1,5
81411
0
0
ASGN INC
COM
00191U102
190
2683
SH
DFND
1,2,9
2683
0
0
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
0
120
SH
DFND
1,2,7,8
120
0
0
ASHLAND GLOBAL HLDGS INC
COM
044186104
213
2777
SH
DFND
1
2777
0
0
ASSOCIATED BANC CORP
COM
045487105
16878
765800
SH
SOLE
765800
0
0
ASSOCIATED BANC CORP
COM
045487105
2871
130272
SH
DFND
1,2,13
130272
0
0
ASSURANT INC
COM
04621X108
11970
91318
SH
SOLE
91318
0
0
ASSURANT INC
COM
04621X108
530
4045
SH
DFND
1
4045
0
0
ASSURANT INC
COM
04621X108
3464
26423
SH
DFND
1
26423
0
0
ASSURANT INC
COM
04621X108
19
143
SH
DFND
1,2,7,8
143
0
0
ASSURANT INC
COM
04621X108
2047
15617
SH
DFND
1,2,13
15617
0
0
ASSURED GUARANTY LTD
COM
G0585R106
10761
219523
SH
SOLE
219523
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1935
39471
SH
DFND
1,2,13
39471
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
62714
1257811
SH
SOLE
1257811
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
1701
34111
SH
DFND
1,2,4
34111
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
304
6100
SH
DFND
1,2
6100
0
0
ASTRAZENECA PLC
SPONSORED ADR
046353108
6869
137759
SH
DFND
1,2,13
137759
0
0
AT&T INC
COM
00206R102
176917
4527043
SH
SOLE
4527043
0
0
AT&T INC
COM
00206R102
1868
47790
SH
DFND
1,2,4
47790
0
0
AT&T INC
COMMSTCK
00206R102
3
89
SH
DFND
1,2,3
0
0
89
AT&T Inc
COM
00206R102
84
2150
SH
DFND
1,2,11
2150
0
0
AT&T INC
COM
00206R102
104974
2686121
SH
DFND
1
2686121
0
0
AT&T INC
COM
00206R102
104976
2686192
SH
DFND
1
2686192
0
0
AT&T INC
COM
00206R102
27165
695107
SH
DFND
1,5
695107
0
0
AT&T INC
COM
00206R102
50905
1302595
SH
DFND
1,5
1302595
0
0
AT&T INC
COM
00206R102
43
1100
SH
DFND
1,6
1100
0
0
AT&T INC
COM
00206R102
62
1586
SH
DFND
1,2
1586
0
0
AT&T INC
COM
00206R102
98
2500
SH
DFND
1,2
2500
0
0
AT&T INC
COM
00206R102
207
5305
SH
DFND
1,2
5305
0
0
AT&T INC
COM
00206R102
366
9375
SH
DFND
1,2
9375
0
0
AT&T INC
COM
00206R102
1757
44958
SH
DFND
1,2,7,8
44958
0
0
AT&T INC
COM
00206R102
1913
48949
SH
DFND
1,2,7,8
48949
0
0
AT&T INC
COM
00206R102
1903
48707
SH
DFND
1,2,9
48707
0
0
AT&T INC
COM
00206R102
4478
114596
SH
DFND
1,2,10
114596
0
0
AT&T INC
COM
00206R102
69563
1780013
SH
DFND
1,2,13
1780013
0
0
AT&T INC
COM
00206R102
1151
29446
SH
DFND
1,2,14
29446
0
0
AT&T INC
COM
00206R102
3588
91811
SH
DFND
1,2,14
91811
0
0
AT&T INC
COM
00206R102
10177
260402
SH
DFND
1,2,14
260402
0
0
AT&T INC
COM
00206R102
6831
174790
SH
DFND
1,2,15
174790
0
0
AT&T INC
COM
00206R102
673
17216
SH
DFND
1,2,16
17216
0
0
AT&T INC
COM
00206R102
27984
716080
SH
DFND
1,2,16
716080
0
0
ATHENE HLDG LTD
CL A
G0684D107
1916
40740
SH
DFND
1
40740
0
0
ATHENE HLDG LTD
CL A
G0684D107
4818
102442
SH
DFND
1
102442
0
0
ATHENE HLDG LTD
CL A
G0684D107
2882
61278
SH
DFND
1,5
61278
0
0
ATHENE HLDG LTD
CL A
G0684D107
9
200
SH
DFND
1,2,7,8
200
0
0
Atlantica Yield PLC
COM
G0751N103
2188
82864
SH
DFND
1,2,11
82864
0
0
Atlantica Yield PLC
COM
G0751N103
1935
73254
SH
DFND
1,2,12
73254
0
0
ATLANTICA YIELD PLC
SHS
G0751N103
174
6600
SH
DFND
1,6
6600
0
0
ATLASSIAN CORP PLC
CL A
G06242104
13438
111670
SH
SOLE
111670
0
0
ATLASSIAN CORP PLC
CL A
G06242104
77
643
SH
DFND
1
643
0
0
ATLASSIAN CORP PLC
CL A
G06242104
217
1800
SH
DFND
1,6
1800
0
0
ATMOS ENERGY CORP
COM
049560105
1790
16000
SH
DFND
1
16000
0
0
ATMOS ENERGY CORP
COM
049560105
2949
26359
SH
DFND
1
26359
0
0
ATMOS ENERGY CORP
COM
049560105
15624
139677
SH
DFND
1
139677
0
0
ATMOS ENERGY CORP
COM
049560105
99
886
SH
DFND
1,5
886
0
0
ATMOS ENERGY CORP
COM
049560105
78
700
SH
DFND
1,2,7,8
700
0
0
ATMOS ENERGY CORP
COM
049560105
168
1500
SH
DFND
1,2,7,8
1500
0
0
AURORA CANNABIS INC
COM
05156X108
16
7524
SH
DFND
1
7524
0
0
AURORA CANNABIS INC
COM
05156X108
278
128614
SH
DFND
1
128614
0
0
AURORA CANNABIS INC
COM
05156X108
8
3800
SH
DFND
1,2,7,8
3800
0
0
AUTODESK INC
COM
052769106
11741
63997
SH
DFND
1
63997
0
0
AUTODESK INC
COM
052769106
17500
95388
SH
DFND
1
95388
0
0
AUTODESK INC
COM
052769106
515
2805
SH
DFND
1,5
2805
0
0
AUTODESK INC
COM
052769106
2018
11000
SH
DFND
1,5
11000
0
0
AUTODESK INC
COM
052769106
118
641
SH
DFND
1,2,7,8
641
0
0
AUTODESK INC
COM
052769106
257
1400
SH
DFND
1,2,7,8
1400
0
0
AUTODESK INC
COM
052769106
917
5000
SH
DFND
1,2,14
5000
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
1044
13050
SH
DFND
1
13050
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
3568
44600
SH
DFND
1
44600
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
6241
78000
SH
DFND
1
78000
0
0
AUTOHOME INC
SP ADR RP CL A
05278C107
12038
150456
SH
DFND
1
150456
0
0
AUTOLIV INC
COM
052800109
824
9760
SH
DFND
1
9760
0
0
AUTOLIV INC
COM
052800109
2764
32741
SH
DFND
1
32741
0
0
AUTOLIV INC
COM
052800109
59
700
SH
DFND
1,2,7,8
700
0
0
AUTOLIV INC
COM
052800109
59
700
SH
DFND
1,2,7,8
700
0
0
Automatic Data Processing Inc
COM
053015103
44855
263120
SH
DFND
1,2,11
100366
162754
0
Automatic Data Processing Inc
COM
053015103
4839
28385
SH
DFND
1,2,12
11303
17082
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
30648
179754
SH
DFND
1
179754
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
37373
219195
SH
DFND
1
219195
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
6421
37660
SH
DFND
1,5
37660
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
15618
91601
SH
DFND
1,5
91601
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
312
1827
SH
DFND
1,6
1827
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
6530
38300
SH
DFND
1,6
38300
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
53
309
SH
DFND
1,2
309
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
512
3000
SH
DFND
1,2,7,8
3000
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
651
3820
SH
DFND
1,2,7,8
3820
0
0
AUTOMATIC DATA PROCESSING INC
COM
053015103
4697
27546
SH
DFND
1,2,9
27546
0
0
AUTONATION INC
COM
05329W102
6953
142976
SH
SOLE
142976
0
0
AUTONATION INC
COM
05329W102
1242
25546
SH
DFND
1,2,13
25546
0
0
AUTOZONE INC
COM
053332102
6848
5748
SH
DFND
1
5748
0
0
AUTOZONE INC
COM
053332102
13135
11026
SH
DFND
1
11026
0
0
AUTOZONE INC
COM
053332102
1287
1080
SH
DFND
1,5
1080
0
0
AUTOZONE INC
COM
053332102
88
74
SH
DFND
1,2,7,8
74
0
0
AUTOZONE INC
COM
053332102
238
200
SH
DFND
1,2,7,8
200
0
0
AVALARA INC
COM
05338G106
125
1707
SH
DFND
1
1707
0
0
AVALARA INC
COM
05338G106
21334
291244
SH
DFND
1,5
291244
0
0
AVALARA INC
COM
05338G106
417
5697
SH
DFND
1,2,9
5697
0
0
AVALONBAY CMNTYS INC
COM
053484101
11528
54975
SH
DFND
1
54975
0
0
AVALONBAY CMNTYS INC
COM
053484101
29967
142904
SH
DFND
1
142904
0
0
AVALONBAY CMNTYS INC
COM
053484101
143
680
SH
DFND
1,5
680
0
0
AVALONBAY CMNTYS INC
COM
053484101
7572
36110
SH
DFND
1,5
36110
0
0
AVALONBAY CMNTYS INC
COM
053484101
118
564
SH
DFND
1,2
564
0
0
AVALONBAY CMNTYS INC
COM
053484101
133
636
SH
DFND
1,2,7,8
636
0
0
AVALONBAY CMNTYS INC
COM
053484101
264
1257
SH
DFND
1,2,7,8
1257
0
0
AVALONBAY CMNTYS INC
COM
053484101
461
2200
SH
DFND
1,2,14
2200
0
0
AVALONBAY CMNTYS INC
COM
053484101
5243
25000
SH
DFND
1,2,14
25000
0
0
AVANGRID INC
COM
05351W103
17
334
SH
DFND
1
334
0
0
AVERY DENNISON CORP
COM
053611109
30682
234539
SH
SOLE
234539
0
0
AVERY DENNISON CORP
COM
053611109
2811
21488
SH
DFND
1
21488
0
0
AVERY DENNISON CORP
COM
053611109
6330
48387
SH
DFND
1
48387
0
0
AVERY DENNISON CORP
COM
053611109
881
6736
SH
DFND
1,5
6736
0
0
AVERY DENNISON CORP
COM
053611109
15466
118227
SH
DFND
1,5
118227
0
0
AVERY DENNISON CORP
COM
053611109
92
700
SH
DFND
1,2,7,8
700
0
0
AVERY DENNISON CORP
COM
053611109
105
800
SH
DFND
1,2,7,8
800
0
0
AVERY DENNISON CORP
COM
053611109
1659
12680
SH
DFND
1,2,10
12680
0
0
AVERY DENNISON CORP
COM
053611109
2639
20170
SH
DFND
1,2,13
20170
0
0
Avery Dennison Corporation
COM
053611109
265
2025
SH
DFND
1,2,11
2025
0
0
AVIS BUDGET GROUP INC
COM
053774105
522
16200
SH
Put
DFND
1,2
16200
0
0
AVIS BUDGET GROUP INC
COM
053774105
1786
55400
SH
Put
DFND
1,2
55400
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
1229
49615
SH
DFND
1
49615
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
2079
83886
SH
DFND
1
83886
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
191
7703
SH
DFND
1,5
7703
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
45
1800
SH
DFND
1,2,7,8
1800
0
0
AXA EQUITABLE HLDGS INC
COM
054561105
64
2600
SH
DFND
1,2,7,8
2600
0
0
Axa Equitable Holdings Inc
COM
054561105
17100
690224
SH
DFND
1,2,11
252116
438108
0
Axa Equitable Holdings Inc
COM
054561105
1852
74762
SH
DFND
1,2,12
29410
45352
0
AXALTA COATING SYS LTD
COM
G0750C108
443
14556
SH
DFND
1
14556
0
0
AXALTA COATING SYS LTD
COM
G0750C108
3686
121242
SH
DFND
1
121242
0
0
AXALTA COATING SYS LTD
COM
G0750C108
43
1400
SH
DFND
1,2,7,8
1400
0
0
AXON ENTERPRISE INC
COM
05464C101
207
2830
SH
DFND
1
2830
0
0
B2GOLD CORP
COM
11777Q209
11690
2915119
SH
DFND
1,5
2915119
0
0
B2GOLD CORP
COM
11777Q209
2907
725000
SH
DFND
1,2,14
725000
0
0
BAIDU INC
SPON ADR REP A
056752108
2326
18398
SH
DFND
1
18398
0
0
BAIDU INC
SPON ADR REP A
056752108
20431
161636
SH
DFND
1
161636
0
0
BAIDU INC
SPON ADR REP A
056752108
27665
218869
SH
DFND
1
218869
0
0
BAIDU INC
SPON ADR REP A
056752108
46266
366027
SH
DFND
1
366027
0
0
BAIDU INC
SPON ADR REP A
056752108
407
3218
SH
DFND
1,5
3218
0
0
BAIDU INC
SPON ADR REP A
056752108
1024
8100
SH
DFND
1,6
8100
0
0
BAIDU INC
SPON ADR REP A
056752108
10
80
SH
DFND
1,2
80
0
0
BAIDU INC
SPON ADR REP A
056752108
253
2000
SH
DFND
1,2
2000
0
0
BAIDU INC
SPON ADR REP A
056752108
1034
8178
SH
DFND
1,2
8178
0
0
BAIDU INC
SPON ADR REP A
056752108
28317
224026
SH
DFND
1,2
224026
0
0
BAIDU INC
SPON ADR REP A
056752108
174
1375
SH
DFND
1,2,7,8
1375
0
0
BAIDU INC
SPON ADR REP A
056752108
126
1000
SH
DFND
1,2,9
1000
0
0
BAIDU INC
SPON ADR REP A
056752108
189
1492
SH
DFND
1,2,9
1492
0
0
BAKER HUGHES COMPANY
CL A
05722G100
7434
290069
SH
SOLE
290069
0
0
BAKER HUGHES COMPANY
CL A
05722G100
5503
214690
SH
DFND
1
214690
0
0
BAKER HUGHES COMPANY
CL A
05722G100
12430
484994
SH
DFND
1
484994
0
0
BAKER HUGHES COMPANY
CL A
05722G100
66
2589
SH
DFND
1,2,7,8
2589
0
0
BAKER HUGHES COMPANY
CL A
05722G100
69
2700
SH
DFND
1,2,7,8
2700
0
0
BAKER HUGHES COMPANY
CL A
05722G100
1297
50619
SH
DFND
1,2,13
50619
0
0
BALL CORP
COM
058498106
7447
115155
SH
SOLE
115155
0
0
BALL CORP
COM
058498106
10381
160518
SH
DFND
1
160518
0
0
BALL CORP
COM
058498106
12226
189046
SH
DFND
1
189046
0
0
BALL CORP
COM
058498106
103
1600
SH
DFND
1,5
1600
0
0
BALL CORP
COM
058498106
116
1800
SH
DFND
1,2,7,8
1800
0
0
BALL CORP
COM
058498106
136
2104
SH
DFND
1,2,7,8
2104
0
0
BALL CORP
COM
058498106
576
8912
SH
DFND
1,2,9
8912
0
0
BALL CORP
COM
058498106
2158
33362
SH
DFND
1,2,13
33362
0
0
BALL CORP
COM
058498106
182
2809
SH
DFND
1,2,16
2809
0
0
BALL CORP
COM
058498106
35819
553870
SH
DFND
1,2,16
553870
0
0
BANCFIRST CORP
COM
05945F103
212
3400
SH
DFND
1,6
3400
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
7121
795653
SH
DFND
1
795653
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
16428
1835515
SH
DFND
1
1835515
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
869
97040
SH
DFND
1,2,10
97040
0
0
BANCO DE CHILE
SPONSORED ADS
059520106
207
9856
SH
DFND
1,5
9856
0
0
BANCO MACRO SA
SPON ADR B
05961W105
3838
105866
SH
DFND
1
105866
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
551
23882
SH
DFND
1
23882
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
5217
226158
SH
DFND
1
226158
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
6813
124339
SH
DFND
1
124339
0
0
BANCOLOMBIA S A
SPON ADR PREF
05968L102
4274
78000
SH
DFND
1,2
78000
0
0
BANCORPSOUTH BK TUPELO MISS
COM
05971J102
1402
44629
SH
DFND
1
44629
0
0
BANK AMER CORP
COM
060505104
116236
3300290
SH
SOLE
3300290
0
0
BANK AMER CORP
COM
060505104
59999
1703546
SH
DFND
1,2,4
1703546
0
0
BANK AMER CORP
COM
060505104
6569
186500
SH
DFND
1
186500
0
0
BANK AMER CORP
COM
060505104
66137
1877836
SH
DFND
1
1877836
0
0
BANK AMER CORP
COM
060505104
90016
2555811
SH
DFND
1
2555811
0
0
BANK AMER CORP
COM
060505104
9736
276434
SH
DFND
1,5
276434
0
0
BANK AMER CORP
COM
060505104
37779
1072646
SH
DFND
1,5
1072646
0
0
BANK AMER CORP
COM
060505104
428
12153
SH
DFND
1,6
12153
0
0
BANK AMER CORP
COM
060505104
79
2245
SH
DFND
1,2
2245
0
0
BANK AMER CORP
COM
060505104
156
4423
SH
DFND
1,2
4423
0
0
BANK AMER CORP
COM
060505104
402
11416
SH
DFND
1,2
11416
0
0
BANK AMER CORP
COM
060505104
3546
100685
SH
DFND
1,2
100685
0
0
BANK AMER CORP
COM
060505104
49909
1417060
SH
DFND
1,2
1417060
0
0
BANK AMER CORP
COM
060505104
964
27379
SH
DFND
1,2,7,8
27379
0
0
BANK AMER CORP
COM
060505104
2008
57000
SH
DFND
1,2,7,8
57000
0
0
BANK AMER CORP
COM
060505104
5528
156962
SH
DFND
1,2,9
156962
0
0
BANK AMER CORP
COM
060505104
4325
122800
SH
DFND
1,2,10
122800
0
0
BANK AMER CORP
COM
060505104
81187
2305141
SH
DFND
1,2,13
2305141
0
0
BANK AMER CORP
COM
060505104
2450
69572
SH
DFND
1,2,14
69572
0
0
BANK AMER CORP
COM
060505104
12561
356645
SH
DFND
1,2,14
356645
0
0
BANK AMER CORP
COM
060505104
36358
1032322
SH
DFND
1,2,14
1032322
0
0
BANK AMER CORP
COM
060505104
940
26700
SH
DFND
1,2,15
26700
0
0
BANK AMER CORP
COM
060505104
40
1124
SH
DFND
1,2,16
1124
0
0
BANK AMER CORP
COM
060505104
1412
40103
SH
DFND
1,2,16
40103
0
0
BANK MONTREAL QUE
COM
063671101
5794
74762
SH
DFND
1
74762
0
0
BANK MONTREAL QUE
COM
063671101
14630
188771
SH
DFND
1
188771
0
0
BANK MONTREAL QUE
COM
063671101
575
7415
SH
DFND
1,5
7415
0
0
BANK MONTREAL QUE
COM
063671101
14679
189400
SH
DFND
1,5
189400
0
0
BANK MONTREAL QUE
COM
063671101
88
1138
SH
DFND
1,6
1138
0
0
BANK MONTREAL QUE
COM
063671101
189
2441
SH
DFND
1,2,7,8
2441
0
0
BANK MONTREAL QUE
COM
063671101
302
3900
SH
DFND
1,2,7,8
3900
0
0
BANK MONTREAL QUE
COM
063671101
155
2000
SH
DFND
1,2,9
2000
0
0
BANK MONTREAL QUE
COM
063671101
4294
55400
SH
DFND
1,2,10
55400
0
0
BANK N S HALIFAX
COM
064149107
8115
143661
SH
DFND
1
143661
0
0
BANK N S HALIFAX
COM
064149107
18307
324073
SH
DFND
1
324073
0
0
BANK N S HALIFAX
COM
064149107
5063
89633
SH
DFND
1,5
89633
0
0
BANK N S HALIFAX
COM
064149107
11496
203504
SH
DFND
1,5
203504
0
0
BANK N S HALIFAX
COM
064149107
256
4527
SH
DFND
1,2,7,8
4527
0
0
BANK N S HALIFAX
COM
064149107
394
6980
SH
DFND
1,2,7,8
6980
0
0
BANK NEW YORK MELLON CORP
COM
064058100
39266
780165
SH
SOLE
780165
0
0
BANK NEW YORK MELLON CORP
COM
064058100
5149
102300
SH
DFND
1
102300
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8469
168264
SH
DFND
1
168264
0
0
BANK NEW YORK MELLON CORP
COM
064058100
15590
309764
SH
DFND
1
309764
0
0
BANK NEW YORK MELLON CORP
COM
064058100
165
3270
SH
DFND
1,5
3270
0
0
BANK NEW YORK MELLON CORP
COM
064058100
20738
412035
SH
DFND
1,5
412035
0
0
BANK NEW YORK MELLON CORP
COM
064058100
179
3549
SH
DFND
1,2,7,8
3549
0
0
BANK NEW YORK MELLON CORP
COM
064058100
317
6300
SH
DFND
1,2,7,8
6300
0
0
BANK NEW YORK MELLON CORP
COM
064058100
166
3290
SH
DFND
1,2,9
3290
0
0
BANK NEW YORK MELLON CORP
COM
064058100
4595
91294
SH
DFND
1,2,13
91294
0
0
BANK NEW YORK MELLON CORP
COM
064058100
6
120
SH
DFND
1,2,16
120
0
0
BANK OZK
COM
06417N103
192
6294
SH
DFND
1
6294
0
0
BANK OZK
COM
06417N103
415
13600
SH
DFND
1,6
13600
0
0
Barnes Group Inc
COM
067806109
4039
65196
SH
DFND
1,2,11
52823
12373
0
Barnes Group Inc
COM
067806109
1380
22276
SH
DFND
1,2,12
22276
0
0
BARRICK GOLD CORPORATION
COM
067901108
373
20056
SH
DFND
1
20056
0
0
BARRICK GOLD CORPORATION
COM
067901108
537
28886
SH
DFND
1
28886
0
0
BARRICK GOLD CORPORATION
COM
067901108
955
51369
SH
DFND
1
51369
0
0
BARRICK GOLD CORPORATION
COM
067901108
7478
402270
SH
DFND
1
402270
0
0
BARRICK GOLD CORPORATION
COM
067901108
149
8000
SH
DFND
1,5
8000
0
0
BARRICK GOLD CORPORATION
COM
067901108
576
31000
SH
DFND
1,5
31000
0
0
BARRICK GOLD CORPORATION
COM
067901108
42728
2298438
SH
DFND
1,5
2298438
0
0
BARRICK GOLD CORPORATION
COM
067901108
232
12500
SH
DFND
1,2
12500
0
0
BARRICK GOLD CORPORATION
COM
067901108
457
24600
SH
DFND
1,2
24600
0
0
BARRICK GOLD CORPORATION
COM
067901108
486
26160
SH
DFND
1,2
26160
0
0
BARRICK GOLD CORPORATION
COM
067901108
152
8159
SH
DFND
1,2,7,8
8159
0
0
BARRICK GOLD CORPORATION
COM
067901108
187
10076
SH
DFND
1,2,7,8
10076
0
0
BARRICK GOLD CORPORATION
COM
067901108
454
24400
SH
DFND
1,2,14
24400
0
0
BARRICK GOLD CORPORATION
COM
067901108
576
31000
SH
DFND
1,2,14
31000
0
0
BARRICK GOLD CORPORATION
COM
067901108
18033
970017
SH
DFND
1,2,14
970017
0
0
BAUSCH HEALTH COS INC
COM
071734107
270
9023
SH
DFND
1
9023
0
0
BAUSCH HEALTH COS INC
COM
071734107
1520
50815
SH
DFND
1
50815
0
0
BAUSCH HEALTH COS INC
COM
071734107
57
1918
SH
DFND
1,2,7,8
1918
0
0
BAUSCH HEALTH COS INC
COM
071734107
108
3600
SH
DFND
1,2,7,8
3600
0
0
BAXTER INTL INC
COM
071813109
22119
264515
SH
DFND
1
264515
0
0
BAXTER INTL INC
COM
071813109
22200
265490
SH
DFND
1
265490
0
0
BAXTER INTL INC
COM
071813109
8419
100679
SH
DFND
1,5
100679
0
0
BAXTER INTL INC
COM
071813109
19114
228577
SH
DFND
1,5
228577
0
0
BAXTER INTL INC
COM
071813109
109
1305
SH
DFND
1,2
1305
0
0
BAXTER INTL INC
COM
071813109
170
2029
SH
DFND
1,2,7,8
2029
0
0
BAXTER INTL INC
COM
071813109
284
3400
SH
DFND
1,2,7,8
3400
0
0
BAXTER INTL INC
COM
071813109
12441
148778
SH
DFND
1,2,7,8
148778
0
0
BAXTER INTL INC
COM
071813109
1079
12905
SH
DFND
1,2,9
12905
0
0
BAXTER INTL INC
COM
071813109
4432
53000
SH
DFND
1,2,10
53000
0
0
BAXTER INTL INC
COM
071813109
12116
144892
SH
DFND
1,2,14
144892
0
0
BCE INC
COM NEW
05534B760
11810
254799
SH
SOLE
254799
0
0
BCE INC
COM NEW
05534B760
2642
56999
SH
DFND
1
56999
0
0
BCE INC
COM NEW
05534B760
4549
98150
SH
DFND
1
98150
0
0
BCE INC
COM NEW
05534B760
10418
224773
SH
DFND
1
224773
0
0
BCE INC
COM NEW
05534B760
324
7000
SH
DFND
1,5
7000
0
0
BCE INC
COM NEW
05534B760
51
1100
SH
DFND
1,2
1100
0
0
BCE INC
COM NEW
05534B760
88
1900
SH
DFND
1,2,7,8
1900
0
0
BCE INC
COM NEW
05534B760
920
19843
SH
DFND
1,2,7,8
19843
0
0
BCE INC
COM NEW
05534B760
1371
29586
SH
DFND
1,2,13
29586
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
227
7100
SH
DFND
1,6
7100
0
0
BECTON DICKINSON & CO
COM
075887109
17566
64589
SH
SOLE
64589
0
0
BECTON DICKINSON & CO
COM
075887109
1118
4111
SH
DFND
1,2,4
4111
0
0
BECTON DICKINSON & CO
COM
075887109
3318
12200
SH
DFND
1
12200
0
0
BECTON DICKINSON & CO
COM
075887109
28324
104145
SH
DFND
1
104145
0
0
BECTON DICKINSON & CO
COM
075887109
92153
338836
SH
DFND
1
338836
0
0
BECTON DICKINSON & CO
COM
075887109
10654
39175
SH
DFND
1,5
39175
0
0
BECTON DICKINSON & CO
COM
075887109
18326
67384
SH
DFND
1,5
67384
0
0
BECTON DICKINSON & CO
COM
075887109
281
1034
SH
DFND
1,2,7,8
1034
0
0
BECTON DICKINSON & CO
COM
075887109
452
1661
SH
DFND
1,2,7,8
1661
0
0
BECTON DICKINSON & CO
COM
075887109
17995
66166
SH
DFND
1,2,7,8
66166
0
0
BECTON DICKINSON & CO
COM
075887109
116
428
SH
DFND
1,2,9
428
0
0
BECTON DICKINSON & CO
COM
075887109
13427
49369
SH
DFND
1,2,10
49369
0
0
BECTON DICKINSON & CO
COM
075887109
1762
6479
SH
DFND
1,2,13
6479
0
0
BECTON DICKINSON & CO
COM
075887109
318
1169
SH
DFND
1,2,14
1169
0
0
BECTON DICKINSON & CO
COM
075887109
9211
33869
SH
DFND
1,2,14
33869
0
0
BED BATH & BEYOND INC
COM
075896100
207
11968
SH
DFND
1
11968
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
77
463
SH
DFND
1
463
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
83
500
SH
DFND
1
500
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
487
2938
SH
DFND
1
2938
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
332
2000
SH
DFND
1,6
2000
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
23
137
SH
DFND
1,2
137
0
0
BEIGENE LTD
SPONSORED ADR
07725L102
2221
13400
SH
DFND
1,2,7,8
13400
0
0
BELDEN INC
COM
077454106
520
9461
SH
DFND
1
9461
0
0
BERKLEY W R CORP
COM
084423102
8636
124981
SH
DFND
1
124981
0
0
BERKLEY W R CORP
COM
084423102
12295
177934
SH
DFND
1
177934
0
0
BERKLEY W R CORP
COM
084423102
73
1050
SH
DFND
1,2,7,8
1050
0
0
BERKLEY W R CORP
COM
084423102
73
1053
SH
DFND
1,2,7,8
1053
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
106631
314
SH
SOLE
314
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
52766
232964
SH
SOLE
232964
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
83379
368117
SH
DFND
1,2,4
368117
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
83583
369020
SH
DFND
1
369020
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
105960
467813
SH
DFND
1
467813
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9640
42559
SH
DFND
1,5
42559
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
41201
181903
SH
DFND
1,5
181903
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
78
346
SH
DFND
1,6
346
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
178
784
SH
DFND
1,2
784
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
344
1517
SH
DFND
1,2
1517
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
591
2608
SH
DFND
1,2
2608
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
770
3400
SH
DFND
1,2
3400
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
35670
157482
SH
DFND
1,2
157482
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
960
4239
SH
DFND
1,2,7,8
4239
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1812
8000
SH
DFND
1,2,7,8
8000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2600
11477
SH
DFND
1,2,9
11477
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
679
2
SH
DFND
1,2,10
2
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
453
2000
SH
DFND
1,2,10
2000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
40411
119
SH
DFND
1,2,13
119
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
53968
238268
SH
DFND
1,2,13
238268
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9018
39815
SH
DFND
1,2,14
39815
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
16992
75019
SH
DFND
1,2,14
75019
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
60
263
SH
DFND
1,2,16
263
0
0
Best Buy Company Inc
COM
086516101
190681
2171398
SH
DFND
1,2,11
799948
1371450
0
Best Buy Company Inc
COM
086516101
20641
235046
SH
DFND
1,2,12
92432
142614
0
BEST BUY INC
COM
086516101
6942
79071
SH
DFND
1
79071
0
0
BEST BUY INC
COM
086516101
14155
161219
SH
DFND
1
161219
0
0
BEST BUY INC
COM
086516101
2160
24600
SH
DFND
1,5
24600
0
0
BEST BUY INC
COM
086516101
65
745
SH
DFND
1,2,7,8
745
0
0
BEST BUY INC
COM
086516101
158
1800
SH
DFND
1,2,7,8
1800
0
0
BEST BUY INC
COM
086516101
1107
12610
SH
DFND
1,2,9
12610
0
0
BEST BUY INC
COM
086516101
9421
107300
SH
DFND
1,2,14
107300
0
0
BGC PARTNERS INC
CL A
05541T101
184
30900
SH
DFND
1,6
30900
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
3052
55780
SH
DFND
1,2,14
55780
0
0
BIO RAD LABS INC
CL A
090572207
379
1024
SH
DFND
1
1024
0
0
BIO RAD LABS INC
CL A
090572207
2385
6446
SH
DFND
1
6446
0
0
BIO RAD LABS INC
CL A
090572207
37
100
SH
DFND
1,2,7,8
100
0
0
BIOGEN INC
COM
09062X103
78047
263025
SH
SOLE
263025
0
0
BIOGEN INC
COM
09062X103
10018
33761
SH
DFND
1,2,4
33761
0
0
BIOGEN INC
COM
09062X103
26880
90589
SH
DFND
1
90589
0
0
BIOGEN INC
COM
09062X103
48841
164598
SH
DFND
1
164598
0
0
BIOGEN INC
COM
09062X103
1173
3954
SH
DFND
1,5
3954
0
0
BIOGEN INC
COM
09062X103
9808
33053
SH
DFND
1,5
33053
0
0
BIOGEN INC
COM
09062X103
1484
5000
SH
DFND
1,6
5000
0
0
BIOGEN INC
COM
09062X103
128
433
SH
DFND
1,2
433
0
0
BIOGEN INC
COM
09062X103
131
441
SH
DFND
1,2
441
0
0
BIOGEN INC
COM
09062X103
19675
66307
SH
DFND
1,2
66307
0
0
BIOGEN INC
COM
09062X103
188
632
SH
DFND
1,2,7,8
632
0
0
BIOGEN INC
COM
09062X103
356
1200
SH
DFND
1,2,7,8
1200
0
0
BIOGEN INC
COM
09062X103
902
3039
SH
DFND
1,2,9
3039
0
0
BIOGEN INC
COM
09062X103
10641
35860
SH
DFND
1,2,10
35860
0
0
BIOGEN INC
COM
09062X103
35952
121161
SH
DFND
1,2,13
121161
0
0
BIOGEN INC
COM
09062X103
307
1035
SH
DFND
1,2,14
1035
0
0
BIOGEN INC
COM
09062X103
3654
12315
SH
DFND
1,2,14
12315
0
0
BIOGEN INC
COM
09062X103
6807
22939
SH
DFND
1,2,14
22939
0
0
BIOGEN INC
COM
09062X103
8
28
SH
DFND
1,2,16
28
0
0
BIOGEN INC
COM
09062X103
223
753
SH
DFND
1,2,16
753
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
910
10763
SH
DFND
1
10763
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
3735
44176
SH
DFND
1
44176
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
42567
503455
SH
DFND
1,5
503455
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
56
660
SH
DFND
1,2,7,8
660
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
101
1200
SH
DFND
1,2,7,8
1200
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
118
1399
SH
DFND
1,2,9
1399
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
703
8317
SH
DFND
1,2,9
8317
0
0
BIOMARIN PHARMACEUTICAL INC
SR SB GLBL CV 24
09061GAH4
423
400000
PRN
DFND
1,2,14
0
0
400000
Bio-Techne Corp
COM
09073M104
10898
49608
SH
DFND
1,2,11
39833
9775
0
Bio-Techne Corp
COM
09073M104
3821
17393
SH
DFND
1,2,12
17393
0
0
BIOTELEMETRY INC
COM
090672106
167
3600
SH
DFND
1,6
3600
0
0
BJS WHSL CLUB HLDGS INC
COM
05550J101
155
6810
SH
DFND
1
6810
0
0
BLACK HILLS CORP
COM
092113109
1116
14204
SH
DFND
1
14204
0
0
BLACK KNIGHT INC
COM
09215C105
588
9113
SH
DFND
1
9113
0
0
BLACK KNIGHT INC
COM
09215C105
3163
49048
SH
DFND
1
49048
0
0
BLACK KNIGHT INC
COM
09215C105
19
300
SH
DFND
1,2,7,8
300
0
0
BLACKBERRY LTD
COM
09228F103
99
15400
SH
DFND
1
15400
0
0
BLACKBERRY LTD
COM
09228F103
805
125455
SH
DFND
1
125455
0
0
BLACKBERRY LTD
COM
09228F103
22609
3521600
SH
DFND
1,5
3521600
0
0
BLACKBERRY LTD
COM
09228F103
32
4921
SH
DFND
1,2,7,8
4921
0
0
BLACKBERRY LTD
COM
09228F103
37
5800
SH
DFND
1,2,7,8
5800
0
0
BLACKBERRY LTD
COM
09228F103
545
84900
SH
DFND
1,2,9
84900
0
0
BLACKROCK INC
COM
09247X101
24026
47794
SH
SOLE
47794
0
0
BLACKROCK INC
COM
09247X101
196
389
SH
DFND
1,2,4
389
0
0
BlackRock Inc
COM
09247X101
255
508
SH
DFND
1,2,11
508
0
0
BLACKROCK INC
COM
09247X101
15230
30297
SH
DFND
1
30297
0
0
BLACKROCK INC
COM
09247X101
22158
44078
SH
DFND
1
44078
0
0
BLACKROCK INC
COM
09247X101
249
496
SH
DFND
1,5
496
0
0
BLACKROCK INC
COM
09247X101
9833
19561
SH
DFND
1,5
19561
0
0
BLACKROCK INC
COM
09247X101
139
276
SH
DFND
1,2
276
0
0
BLACKROCK INC
COM
09247X101
256
509
SH
DFND
1,2
509
0
0
BLACKROCK INC
COM
09247X101
29141
57969
SH
DFND
1,2
57969
0
0
BLACKROCK INC
COM
09247X101
233
464
SH
DFND
1,2,7,8
464
0
0
BLACKROCK INC
COM
09247X101
402
800
SH
DFND
1,2,7,8
800
0
0
BLACKROCK INC
COM
09247X101
5475
10891
SH
DFND
1,2,9
10891
0
0
BLACKROCK INC
COM
09247X101
1684
3350
SH
DFND
1,2,10
3350
0
0
BLACKROCK INC
COM
09247X101
9219
18339
SH
DFND
1,2,13
18339
0
0
BLACKROCK INC
COM
09247X101
4118
8191
SH
DFND
1,2,14
8191
0
0
BLACKROCK INC
COM
09247X101
23307
46363
SH
DFND
1,2,14
46363
0
0
BLACKROCK INC
COM
09247X101
8
16
SH
DFND
1,2,16
16
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
4913
87819
SH
DFND
1,2,4
87819
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1184
21159
SH
DFND
1
21159
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
6669
119213
SH
DFND
1
119213
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
8514
152200
SH
DFND
1,5
152200
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
28529
509999
SH
DFND
1,2
509999
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
101
1800
SH
DFND
1,2,7,8
1800
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
235
4200
SH
DFND
1,2,7,8
4200
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
119
2129
SH
DFND
1,2,9
2129
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
2930
52384
SH
DFND
1,2,13
52384
0
0
BLACKSTONE MTG TR INC
SR GLBL COCO 23
09257WAC4
2770
2590000
PRN
DFND
1
0
0
2590000
BLOCK H & R INC
COM
093671105
63
2700
SH
DFND
1
2700
0
0
BLOCK H & R INC
COM
093671105
325
13831
SH
DFND
1
13831
0
0
BLOCK H & R INC
COM
093671105
35
1470
SH
DFND
1,6
1470
0
0
BLOOMIN BRANDS INC
COM
094235108
199
9000
SH
DFND
1,6
9000
0
0
BLUEBIRD BIO INC
COM
09609G100
76
866
SH
DFND
1
866
0
0
BLUEBIRD BIO INC
COM
09609G100
12941
147474
SH
DFND
1,5
147474
0
0
BLUEBIRD BIO INC
COM
09609G100
298
3392
SH
DFND
1,2,9
3392
0
0
BLUEPRINT MEDICINES CORP
COM
09627Y109
264
3300
SH
DFND
1,6
3300
0
0
BLUEROCK RESIDENTIAL GRW REIT
COM CL A
09627J102
0
30
SH
DFND
1,2,7,8
30
0
0
BOEING CO
COM
097023105
32576
100000
SH
DFND
1,2,4
100000
0
0
BOEING CO
COM
097023105
33210
101945
SH
DFND
1
101945
0
0
BOEING CO
COM
097023105
50002
153493
SH
DFND
1
153493
0
0
BOEING CO
COM
097023105
516
1583
SH
DFND
1,5
1583
0
0
BOEING CO
COM
097023105
20408
62647
SH
DFND
1,5
62647
0
0
BOEING CO
COM
097023105
181
555
SH
DFND
1,6
555
0
0
BOEING CO
COM
097023105
109
334
SH
DFND
1,2
334
0
0
BOEING CO
COM
097023105
549
1684
SH
DFND
1,2,7,8
1684
0
0
BOEING CO
COM
097023105
1075
3300
SH
DFND
1,2,7,8
3300
0
0
BOEING CO
COM
097023105
19546
60000
SH
DFND
1,2,13
60000
0
0
BOEING CO
COM
097023105
23
72
SH
DFND
1,2,16
72
0
0
BOOKING HLDGS INC
COM
09857L108
255246
124284
SH
SOLE
124284
0
0
BOOKING HLDGS INC
COM
09857L108
65711
31996
SH
DFND
1,2,4
31996
0
0
BOOKING HLDGS INC
COM
09857L108
27179
13234
SH
DFND
1
13234
0
0
BOOKING HLDGS INC
COM
09857L108
38243
18621
SH
DFND
1
18621
0
0
BOOKING HLDGS INC
COM
09857L108
6202
3020
SH
DFND
1,5
3020
0
0
BOOKING HLDGS INC
COM
09857L108
80868
39376
SH
DFND
1,5
39376
0
0
BOOKING HLDGS INC
COM
09857L108
411
200
SH
DFND
1,6
200
0
0
BOOKING HLDGS INC
COM
09857L108
8453
4116
SH
DFND
1,2
4116
0
0
BOOKING HLDGS INC
COM
09857L108
263
128
SH
DFND
1,2,7,8
128
0
0
BOOKING HLDGS INC
COM
09857L108
616
300
SH
DFND
1,2,7,8
300
0
0
BOOKING HLDGS INC
COM
09857L108
62
30
SH
DFND
1,2,9
30
0
0
BOOKING HLDGS INC
COM
09857L108
1031
502
SH
DFND
1,2,9
502
0
0
BOOKING HLDGS INC
COM
09857L108
2331
1135
SH
DFND
1,2,10
1135
0
0
BOOKING HLDGS INC
COM
09857L108
103311
50304
SH
DFND
1,2,13
50304
0
0
BOOKING HLDGS INC
COM
09857L108
7176
3494
SH
DFND
1,2,14
3494
0
0
BOOKING HLDGS INC
COM
09857L108
12
6
SH
DFND
1,2,16
6
0
0
BOOKING HLDGS INC
COM
09857L108
1095
533
SH
DFND
1,2,16
533
0
0
BOOKING HOLDINGS INC
COMMSTCK
09857L108
34646
16870
SH
DFND
1,2,3
0
0
16870
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
9243
129950
SH
SOLE
129950
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
6450
90676
SH
DFND
1,2,4
90676
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
459
6458
SH
DFND
1
6458
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
2755
38731
SH
DFND
1
38731
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
57
800
SH
DFND
1,2,7,8
800
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
121
1700
SH
DFND
1,2,7,8
1700
0
0
BOOZ ALLEN HAMILTON HLDG CORP
CL A
099502106
5030
70717
SH
DFND
1,2,13
70717
0
0
BORGWARNER INC
COM
099724106
40464
932769
SH
SOLE
932769
0
0
BORGWARNER INC
COM
099724106
16819
387712
SH
DFND
1,2,4
387712
0
0
BORGWARNER INC
COM
099724106
5449
125600
SH
DFND
1
125600
0
0
BORGWARNER INC
COM
099724106
6132
141349
SH
DFND
1
141349
0
0
BORGWARNER INC
COM
099724106
11083
255480
SH
DFND
1
255480
0
0
BORGWARNER INC
COM
099724106
6706
154589
SH
DFND
1,5
154589
0
0
BORGWARNER INC
COM
099724106
244
5627
SH
DFND
1,2
5627
0
0
BORGWARNER INC
COM
099724106
356
8199
SH
DFND
1,2
8199
0
0
BORGWARNER INC
COM
099724106
44624
1028672
SH
DFND
1,2
1028672
0
0
BORGWARNER INC
COM
099724106
26
600
SH
DFND
1,2,7,8
600
0
0
BORGWARNER INC
COM
099724106
43
982
SH
DFND
1,2,7,8
982
0
0
BORGWARNER INC
COM
099724106
1205
27784
SH
DFND
1,2,9
27784
0
0
BORGWARNER INC
COM
099724106
1787
41200
SH
DFND
1,2,10
41200
0
0
BORGWARNER INC
COM
099724106
15482
356901
SH
DFND
1,2,13
356901
0
0
BORGWARNER INC
COM
099724106
7626
175785
SH
DFND
1,2,14
175785
0
0
BORGWARNER INC
COM
099724106
12068
278194
SH
DFND
1,2,14
278194
0
0
BOSTON BEER INC
CL A
100557107
118
312
SH
DFND
1
312
0
0
BOSTON PROPERTIES INC
COM
101121101
1853
13443
SH
DFND
1
13443
0
0
BOSTON PROPERTIES INC
COM
101121101
18290
132671
SH
DFND
1
132671
0
0
BOSTON PROPERTIES INC
COM
101121101
149
1081
SH
DFND
1,5
1081
0
0
BOSTON PROPERTIES INC
COM
101121101
6179
44822
SH
DFND
1,5
44822
0
0
BOSTON PROPERTIES INC
COM
101121101
2068
15000
SH
DFND
1,2
15000
0
0
BOSTON PROPERTIES INC
COM
101121101
65
472
SH
DFND
1,2,7,8
472
0
0
BOSTON PROPERTIES INC
COM
101121101
187
1358
SH
DFND
1,2,7,8
1358
0
0
BOSTON PROPERTIES INC
COM
101121101
3573
25914
SH
DFND
1,2,9
25914
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
2565
56733
SH
DFND
1,2,4
56733
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
19871
439422
SH
DFND
1
439422
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
28025
619737
SH
DFND
1
619737
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
5979
132221
SH
DFND
1,5
132221
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
13208
292086
SH
DFND
1,5
292086
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
207
4567
SH
DFND
1,2,7,8
4567
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
398
8800
SH
DFND
1,2,7,8
8800
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
18717
413909
SH
DFND
1,2,7,8
413909
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
175
3870
SH
DFND
1,2,9
3870
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1455
32167
SH
DFND
1,2,13
32167
0
0
BOX INC
CL A
10316T104
917
54646
SH
DFND
1,2,14
54646
0
0
BRAEMAR HOTELS & RESORTS INC
COM
10482B101
0
40
SH
DFND
1,2,7,8
40
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1262
80158
SH
DFND
1
80158
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
26
1670
SH
DFND
1,2,7,8
1670
0
0
BRF SA
SPONSORED ADR
10552T107
1169
134399
SH
DFND
1
134399
0
0
BRF SA
SPONSORED ADR
10552T107
977
112251
SH
DFND
1,5
112251
0
0
BRIGHT HORIZONS FAM SOL IN DEL
COM
109194100
6425
42754
SH
DFND
1,5
42754
0
0
BRIGHT HORIZONS FAM SOL IN DEL
COM
109194100
226
1505
SH
DFND
1,2,9
1505
0
0
BRINKER INTL INC
COM
109641100
14912
355038
SH
SOLE
355038
0
0
BRINKS CO
COM
109696104
721
7947
SH
DFND
1
7947
0
0
BRISTOL MYERS SQUIBB CO
CONTNGNT VAL RT
110122157
58
19289
SH
DFND
1,2,4
19289
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
25148
391768
SH
DFND
1
391768
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
58512
911548
SH
DFND
1
911548
0
0
BRISTOL MYERS SQUIBB CO
CONTNGNT VAL RT
110122157
16
5159
SH
DFND
1
5159
0
0
BRISTOL MYERS SQUIBB CO
CONTNGNT VAL RT
110122157
44
14772
SH
DFND
1
14772
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
16524
257418
SH
DFND
1,5
257418
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
74840
1165910
SH
DFND
1,5
1165910
0
0
BRISTOL MYERS SQUIBB CO
CONTNGNT VAL RT
110122157
13
4364
SH
DFND
1,5
4364
0
0
BRISTOL MYERS SQUIBB CO
CONTNGNT VAL RT
110122157
366
121741
SH
DFND
1,5
121741
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
32
500
SH
DFND
1,6
500
0
0
BRISTOL MYERS SQUIBB CO
CONTNGNT VAL RT
110122157
2
500
SH
DFND
1,6
500
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
373
5816
SH
DFND
1,2
5816
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4897
76282
SH
DFND
1,2
76282
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
746
11621
SH
DFND
1,2,7,8
11621
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
944
14700
SH
DFND
1,2,7,8
14700
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
914
14237
SH
DFND
1,2,9
14237
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
4308
67120
SH
DFND
1,2,9
67120
0
0
BRISTOL MYERS SQUIBB CO
CONTNGNT VAL RT
110122157
33
10811
SH
DFND
1,2,13
10811
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2612
40691
SH
DFND
1,2,14
40691
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
16879
262961
SH
DFND
1,2,14
262961
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
28499
443980
SH
DFND
1,2,16
443980
0
0
BRISTOL MYERS SQUIBB CO
CONTNGNT VAL RT
110122157
1
177
SH
DFND
1,2,16
177
0
0
Bristol-Myers Squibb Company
COM
110122108
68473
1067636
SH
DFND
1,2,11
392655
674981
0
Bristol-Myers Squibb Company
COM
110122108
7465
116401
SH
DFND
1,2,12
45602
70799
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1620
74963
SH
SOLE
74963
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
3396
157133
SH
DFND
1
157133
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
8
390
SH
DFND
1,2,7,8
390
0
0
Brixmor Property Group Inc
COM
11120U105
3526
163124
SH
DFND
1,2,11
131717
31407
0
Brixmor Property Group Inc
COM
11120U105
1207
55855
SH
DFND
1,2,12
55855
0
0
BROADCOM INC
COM
11135F101
167856
531157
SH
SOLE
531157
0
0
BROADCOM INC
COM
11135F101
35447
112167
SH
DFND
1,2,4
112167
0
0
BROADCOM INC
COMMSTCK
11135F101
20349
64393
SH
DFND
1,2,3
0
0
64393
Broadcom Inc
COM
11135F101
176828
559670
SH
DFND
1,2,11
204674
354996
0
Broadcom Inc
COM
11135F101
19213
60811
SH
DFND
1,2,12
23926
36885
0
BROADCOM INC
COM
11135F101
14684
46464
SH
DFND
1
46464
0
0
BROADCOM INC
COM
11135F101
38819
122836
SH
DFND
1
122836
0
0
BROADCOM INC
COM
11135F101
1473
4662
SH
DFND
1,5
4662
0
0
BROADCOM INC
COM
11135F101
36051
114077
SH
DFND
1,5
114077
0
0
BROADCOM INC
COM
11135F101
126
400
SH
DFND
1,6
400
0
0
BROADCOM INC
COM
11135F101
6668
21100
SH
DFND
1,6
21100
0
0
BROADCOM INC
COM
11135F101
2930
9271
SH
DFND
1,2
9271
0
0
BROADCOM INC
COM
11135F101
3679
11641
SH
DFND
1,2
11641
0
0
BROADCOM INC
COM
11135F101
8150
25788
SH
DFND
1,2
25788
0
0
BROADCOM INC
COM
11135F101
370
1172
SH
DFND
1,2,7,8
1172
0
0
BROADCOM INC
COM
11135F101
794
2513
SH
DFND
1,2,7,8
2513
0
0
BROADCOM INC
COM
11135F101
593
1877
SH
DFND
1,2,9
1877
0
0
BROADCOM INC
COM
11135F101
63600
201252
SH
DFND
1,2,13
201252
0
0
BROADCOM INC
COM
11135F101
5121
16205
SH
DFND
1,2,14
16205
0
0
Broadridge Financial Solutions Inc
COM
11133T103
88651
717736
SH
DFND
1,2,11
260728
457008
0
Broadridge Financial Solutions Inc
COM
11133T103
9497
76888
SH
DFND
1,2,12
30527
46361
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
3899
31558
SH
DFND
1
31558
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
7795
63099
SH
DFND
1
63099
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
49
400
SH
DFND
1,2,7,8
400
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
86
700
SH
DFND
1,2,7,8
700
0
0
BROADRIDGE FINL SOLUTIONS INC
COM
11133T103
1264
10230
SH
DFND
1,2,10
10230
0
0
Broadwind Energy Inc
COM
11161T207
404
241712
SH
DFND
1,2,11
241712
0
0
Broadwind Energy Inc
COM
11161T207
435
260627
SH
DFND
1,2,12
260627
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
5171
89459
SH
DFND
1
89459
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
10219
176803
SH
DFND
1
176803
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
202
3495
SH
DFND
1,5
3495
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
2112
36540
SH
DFND
1,5
36540
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
13167
227800
SH
DFND
1,5
227800
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
180
3114
SH
DFND
1,2,7,8
3114
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
370
6400
SH
DFND
1,2,7,8
6400
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
150
2600
SH
DFND
1,2,9
2600
0
0
BROOKFIELD PROPERTY PARTRS LP
UNIT LTD PARTN
G16249107
565
30900
SH
DFND
1,6
30900
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
620
33602
SH
DFND
1
33602
0
0
BROOKFIELD PROPERTY REIT INC
CL A
11282X103
2
90
SH
DFND
1,2,7,8
90
0
0
BROWN & BROWN INC
COM
115236101
12922
327311
SH
SOLE
327311
0
0
BROWN & BROWN INC
COM
115236101
550
13919
SH
DFND
1
13919
0
0
BROWN & BROWN INC
COM
115236101
6083
154071
SH
DFND
1
154071
0
0
BROWN & BROWN INC
COM
115236101
16
400
SH
DFND
1,2,7,8
400
0
0
BROWN & BROWN INC
COM
115236101
2196
55622
SH
DFND
1,2,13
55622
0
0
BROWN FORMAN CORP
CL A
115637100
7
116
SH
DFND
1
116
0
0
BROWN FORMAN CORP
CL B
115637209
3873
57298
SH
DFND
1
57298
0
0
BROWN FORMAN CORP
CL B
115637209
11260
166571
SH
DFND
1
166571
0
0
BROWN FORMAN CORP
CL B
115637209
203
3005
SH
DFND
1,5
3005
0
0
BROWN FORMAN CORP
CL B
115637209
203
3002
SH
DFND
1,6
3002
0
0
BROWN FORMAN CORP
CL B
115637209
106
1562
SH
DFND
1,2,7,8
1562
0
0
BROWN FORMAN CORP
CL B
115637209
127
1875
SH
DFND
1,2,7,8
1875
0
0
BROWN FORMAN CORP
CL B
115637209
2973
43980
SH
DFND
1,2,9
43980
0
0
BRT APARTMENTS CORP
COM
055645303
0
10
SH
DFND
1,2,7,8
10
0
0
Bruker Corporation
COM
116794108
12368
242732
SH
DFND
1,2,11
195709
47023
0
Bruker Corporation
COM
116794108
4292
84229
SH
DFND
1,2,12
84229
0
0
BRUNSWICK CORP
COM
117043109
775
12917
SH
DFND
1
12917
0
0
BRUNSWICK CORP
COM
117043109
3689
61496
SH
DFND
1,5
61496
0
0
Buckle Inc
COM
118440106
2141
79166
SH
DFND
1,2,11
63796
15370
0
Buckle Inc
COM
118440106
713
26358
SH
DFND
1,2,12
26358
0
0
BUCKLE INC
COM
118440106
430
15900
SH
DFND
1,2,7,8
15900
0
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
307
12100
SH
DFND
1,6
12100
0
0
BUNGE LIMITED
COM
G16962105
9534
165665
SH
SOLE
165665
0
0
Bunge Limited
COM
G16962105
1318
22888
SH
DFND
1,2,11
22888
0
0
Bunge Limited
COM
G16962105
3857
67002
SH
DFND
1,2,12
67002
0
0
BUNGE LIMITED
COM
G16962105
1021
17748
SH
DFND
1
17748
0
0
BUNGE LIMITED
COM
G16962105
1347
23400
SH
DFND
1
23400
0
0
BUNGE LIMITED
COM
G16962105
6884
119623
SH
DFND
1
119623
0
0
BUNGE LIMITED
COM
G16962105
3408
59226
SH
DFND
1,5
59226
0
0
BUNGE LIMITED
COM
G16962105
52
900
SH
DFND
1,2,7,8
900
0
0
BUNGE LIMITED
COM
G16962105
58
1000
SH
DFND
1,2,7,8
1000
0
0
BUNGE LIMITED
COM
G16962105
1121
19477
SH
DFND
1,2,13
19477
0
0
BUNGE LIMITED
COM
G16962105
3066
53283
SH
DFND
1,2,14
53283
0
0
BURLINGTON STORES INC
COM
122017106
29281
128407
SH
SOLE
128407
0
0
BURLINGTON STORES INC
COM
122017106
714
3129
SH
DFND
1
3129
0
0
BURLINGTON STORES INC
COM
122017106
4878
21390
SH
DFND
1
21390
0
0
BURLINGTON STORES INC
COM
122017106
1596
7000
SH
DFND
1,5
7000
0
0
BURLINGTON STORES INC
COM
122017106
5236
22963
SH
DFND
1,5
22963
0
0
BURLINGTON STORES INC
COM
122017106
91
400
SH
DFND
1,2,7,8
400
0
0
BURLINGTON STORES INC
COM
122017106
137
600
SH
DFND
1,2,7,8
600
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
13040
166753
SH
SOLE
166753
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
253
3231
SH
DFND
1,2,4
3231
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
700
8947
SH
DFND
1
8947
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
2294
29339
SH
DFND
1
29339
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
7081
90544
SH
DFND
1
90544
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
5709
73000
SH
DFND
1,5
73000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
50
642
SH
DFND
1,2,7,8
642
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
78
1000
SH
DFND
1,2,7,8
1000
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1071
13700
SH
DFND
1,2,10
13700
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1464
18718
SH
DFND
1,2,13
18718
0
0
CABLE ONE INC
COM
12685J105
598
402
SH
DFND
1
402
0
0
CABOT CORP
COM
127055101
237
4994
SH
DFND
1
4994
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
13546
93860
SH
SOLE
93860
0
0
Cabot Microelectronics Corp
COM
12709P103
992
6873
SH
DFND
1,2,11
5562
1311
0
Cabot Microelectronics Corp
COM
12709P103
343
2374
SH
DFND
1,2,12
2374
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
1183
8200
SH
DFND
1
8200
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
1611
11165
SH
DFND
1,2,13
11165
0
0
CABOT OIL & GAS CORP
COM
127097103
638
36625
SH
DFND
1
36625
0
0
CABOT OIL & GAS CORP
COM
127097103
3987
228979
SH
DFND
1
228979
0
0
CABOT OIL & GAS CORP
COM
127097103
146
8380
SH
DFND
1,6
8380
0
0
CABOT OIL & GAS CORP
COM
127097103
2229
128046
SH
DFND
1,2
128046
0
0
CABOT OIL & GAS CORP
COM
127097103
45
2600
SH
DFND
1,2,7,8
2600
0
0
CABOT OIL & GAS CORP
COM
127097103
74
4224
SH
DFND
1,2,7,8
4224
0
0
CACI INTL INC
CL A
127190304
114
456
SH
DFND
1
456
0
0
CACTUS INC
CL A
127203107
16738
487714
SH
SOLE
487714
0
0
Cadence Bancorp
COM
12739A100
3693
203645
SH
DFND
1,2,11
165087
38558
0
Cadence Bancorp
COM
12739A100
1244
68592
SH
DFND
1,2,12
68592
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
8030
115767
SH
DFND
1
115767
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
10610
152969
SH
DFND
1
152969
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
694
10000
SH
DFND
1,5
10000
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
576
8300
SH
DFND
1,6
8300
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
90
1300
SH
DFND
1,2,7,8
1300
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
118
1700
SH
DFND
1,2,7,8
1700
0
0
CAE INC
COM
124765108
243
9173
SH
DFND
1
9173
0
0
CAE INC
COM
124765108
2687
101547
SH
DFND
1
101547
0
0
CAE INC
COM
124765108
26
1000
SH
DFND
1,2,7,8
1000
0
0
CAE INC
COM
124765108
48
1800
SH
DFND
1,2,7,8
1800
0
0
CAESARS ENTMT CORP
COM
127686103
607
44656
SH
DFND
1
44656
0
0
CAESARS ENTMT CORP
COM
127686103
209
15400
SH
DFND
1,6
15400
0
0
CAL MAINE FOODS INC
COM NEW
128030202
197
4600
SH
DFND
1,6
4600
0
0
CALAVO GROWERS INC
COM
128246105
3606
39806
SH
SOLE
39806
0
0
CALAVO GROWERS INC
COM
128246105
417
4606
SH
DFND
1,2,13
4606
0
0
CALLAWAY GOLF CO
COM
131193104
151
7104
SH
DFND
1,5
7104
0
0
CALLAWAY GOLF CO
COM
131193104
17532
826993
SH
DFND
1,5
826993
0
0
CALLAWAY GOLF CO
COM
131193104
126
5963
SH
DFND
1,2,9
5963
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
33872
319246
SH
SOLE
319246
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
1466
13817
SH
DFND
1
13817
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
5117
48229
SH
DFND
1
48229
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
7241
68246
SH
DFND
1
68246
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
114
1077
SH
DFND
1,5
1077
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
95
892
SH
DFND
1,2
892
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
32
300
SH
DFND
1,2,7,8
300
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
87
817
SH
DFND
1,2,7,8
817
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
4519
42592
SH
DFND
1,2,13
42592
0
0
CAMECO CORP
COM
13321L108
212
23870
SH
DFND
1
23870
0
0
CAMECO CORP
COM
13321L108
1196
134432
SH
DFND
1
134432
0
0
CAMECO CORP
COM
13321L108
25
2839
SH
DFND
1,6
2839
0
0
CAMECO CORP
COM
13321L108
134
15000
SH
DFND
1,2
15000
0
0
CAMECO CORP
COM
13321L108
21
2400
SH
DFND
1,2,7,8
2400
0
0
CAMECO CORP
COM
13321L108
43
4800
SH
DFND
1,2,7,8
4800
0
0
CAMPBELL SOUP CO
COM
134429109
1087
21988
SH
DFND
1
21988
0
0
CAMPBELL SOUP CO
COM
134429109
6781
137218
SH
DFND
1
137218
0
0
CAMPBELL SOUP CO
COM
134429109
2096
42405
SH
DFND
1,5
42405
0
0
CAMPBELL SOUP CO
COM
134429109
59
1200
SH
DFND
1,2,7,8
1200
0
0
CAMPBELL SOUP CO
COM
134429109
95
1915
SH
DFND
1,2,7,8
1915
0
0
CAMPBELL SOUP CO
COM
134429109
1257
25438
SH
DFND
1,2,9
25438
0
0
CAMPBELL SOUP CO
COM
134429109
4868
98500
SH
DFND
1,2,10
98500
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
9
239
SH
DFND
1
239
0
0
CANADA GOOSE HOLDINGS INC
SHS SUB VTG
135086106
3240
89400
SH
DFND
1,5
89400
0
0
CANADIAN NAT RES LTD
COM
136385101
6533
201956
SH
DFND
1
201956
0
0
CANADIAN NAT RES LTD
COM
136385101
7063
218322
SH
DFND
1
218322
0
0
CANADIAN NAT RES LTD
COM
136385101
1870
57800
SH
DFND
1,5
57800
0
0
CANADIAN NAT RES LTD
COM
136385101
3669
113431
SH
DFND
1,5
113431
0
0
CANADIAN NAT RES LTD
COM
136385101
155
4803
SH
DFND
1,2,7,8
4803
0
0
CANADIAN NAT RES LTD
COM
136385101
214
6600
SH
DFND
1,2,7,8
6600
0
0
CANADIAN NATL RY CO
COM
136375102
8360
92427
SH
DFND
1
92427
0
0
CANADIAN NATL RY CO
COM
136375102
15119
167157
SH
DFND
1
167157
0
0
CANADIAN NATL RY CO
COM
136375102
5985
66173
SH
DFND
1,5
66173
0
0
CANADIAN NATL RY CO
COM
136375102
12063
133362
SH
DFND
1,5
133362
0
0
CANADIAN NATL RY CO
COM
136375102
18
200
SH
DFND
1,2
200
0
0
CANADIAN NATL RY CO
COM
136375102
226
2494
SH
DFND
1,2,7,8
2494
0
0
CANADIAN NATL RY CO
COM
136375102
470
5200
SH
DFND
1,2,7,8
5200
0
0
CANADIAN NATL RY CO
COM
136375102
715
7900
SH
DFND
1,2,9
7900
0
0
CANADIAN NATL RY CO
COM
136375102
2126
23500
SH
DFND
1,2,10
23500
0
0
CANADIAN NATL RY CO
COM
136375102
109
1200
SH
DFND
1,2,14
1200
0
0
CANADIAN PAC RY LTD
COM
13645T100
6703
26291
SH
DFND
1
26291
0
0
CANADIAN PAC RY LTD
COM
13645T100
6841
26832
SH
DFND
1
26832
0
0
CANADIAN PAC RY LTD
COM
13645T100
1007
3951
SH
DFND
1,5
3951
0
0
CANADIAN PAC RY LTD
COM
13645T100
1709
6703
SH
DFND
1,5
6703
0
0
CANADIAN PAC RY LTD
COM
13645T100
10198
40000
SH
DFND
1,5
40000
0
0
CANADIAN PAC RY LTD
COM
13645T100
153
600
SH
DFND
1,2
600
0
0
CANADIAN PAC RY LTD
COM
13645T100
132
519
SH
DFND
1,2,7,8
519
0
0
CANADIAN PAC RY LTD
COM
13645T100
255
1000
SH
DFND
1,2,7,8
1000
0
0
CANADIAN PAC RY LTD
COM
13645T100
548
2151
SH
DFND
1,2,9
2151
0
0
Canadian Solar Inc
COM
136635109
814
36827
SH
DFND
1,2,11
36827
0
0
Canadian Solar Inc
COM
136635109
984
44525
SH
DFND
1,2,12
44525
0
0
CANOPY GROWTH CORP
COM
138035100
146
6911
SH
DFND
1
6911
0
0
CANOPY GROWTH CORP
COM
138035100
767
36385
SH
DFND
1
36385
0
0
CANOPY GROWTH CORP
COM
138035100
27
1300
SH
DFND
1,2,7,8
1300
0
0
CANOPY GROWTH CORP
COM
138035100
32
1500
SH
DFND
1,2,7,8
1500
0
0
CANTEL MEDICAL CORP
COM
138098108
139
1956
SH
DFND
1
1956
0
0
CAPITAL ONE FINL CORP
COM
14040H105
16967
164868
SH
DFND
1
164868
0
0
CAPITAL ONE FINL CORP
COM
14040H105
20337
197623
SH
DFND
1
197623
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3795
36873
SH
DFND
1,5
36873
0
0
CAPITAL ONE FINL CORP
COM
14040H105
7069
68693
SH
DFND
1,5
68693
0
0
CAPITAL ONE FINL CORP
COM
14040H105
191
1853
SH
DFND
1,2
1853
0
0
CAPITAL ONE FINL CORP
COM
14040H105
144
1398
SH
DFND
1,2,7,8
1398
0
0
CAPITAL ONE FINL CORP
COM
14040H105
288
2800
SH
DFND
1,2,7,8
2800
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4528
43998
SH
DFND
1,2,10
43998
0
0
CAPITAL ONE FINL CORP
COM
14040H105
217
2113
SH
DFND
1,2,14
2113
0
0
CAPITAL ONE FINL CORP
COM
14040H105
6
62
SH
DFND
1,2,16
62
0
0
CAPITOL FED FINL INC
COM
14057J101
203
14800
SH
DFND
1,6
14800
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1240
32493
SH
DFND
1
32493
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
2325
60935
SH
DFND
1
60935
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
1786
46809
SH
DFND
1,5
46809
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
4025
105502
SH
DFND
1,5
105502
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
53
1400
SH
DFND
1,2,7,8
1400
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
99
2600
SH
DFND
1,2,7,8
2600
0
0
CAPRI HOLDINGS LIMITED
SHS
G1890L107
507
13290
SH
DFND
1,2,10
13290
0
0
Cardinal Health Inc
COM
14149Y108
781
15442
SH
DFND
1,2,11
15442
0
0
CARDINAL HEALTH INC
COM
14149Y108
4543
89816
SH
DFND
1
89816
0
0
CARDINAL HEALTH INC
COM
14149Y108
6244
123443
SH
DFND
1
123443
0
0
CARDINAL HEALTH INC
COM
14149Y108
1489
29432
SH
DFND
1,5
29432
0
0
CARDINAL HEALTH INC
COM
14149Y108
2008
39692
SH
DFND
1,5
39692
0
0
CARDINAL HEALTH INC
COM
14149Y108
106
2100
SH
DFND
1,2,7,8
2100
0
0
CARDINAL HEALTH INC
COM
14149Y108
287
5680
SH
DFND
1,2,7,8
5680
0
0
CARETRUST REIT INC
COM
14174T107
915
44345
SH
DFND
1
44345
0
0
CARETRUST REIT INC
COM
14174T107
3
128
SH
DFND
1,2,7,8
128
0
0
Carlisle Company Inc
COM
142339100
2031
12546
SH
DFND
1,2,11
10038
2508
0
Carlisle Company Inc
COM
142339100
690
4263
SH
DFND
1,2,12
4263
0
0
CARLISLE COS INC
COM
142339100
788
4871
SH
DFND
1
4871
0
0
CARMAX INC
COM
143130102
6156
70215
SH
SOLE
70215
0
0
CARMAX INC
COM
143130102
2820
32166
SH
DFND
1
32166
0
0
CARMAX INC
COM
143130102
4418
50389
SH
DFND
1
50389
0
0
CARMAX INC
COM
143130102
53
600
SH
DFND
1,2,7,8
600
0
0
CARMAX INC
COM
143130102
123
1400
SH
DFND
1,2,7,8
1400
0
0
CARNIVAL CORP
PAIRED CTF
143658300
7010
137907
SH
DFND
1
137907
0
0
CARNIVAL CORP
PAIRED CTF
143658300
10245
201558
SH
DFND
1
201558
0
0
CARNIVAL CORP
PAIRED CTF
143658300
2042
40171
SH
DFND
1,5
40171
0
0
CARNIVAL CORP
PAIRED CTF
143658300
118
2320
SH
DFND
1,6
2320
0
0
CARNIVAL CORP
PAIRED CTF
143658300
118
2317
SH
DFND
1,2,7,8
2317
0
0
CARNIVAL CORP
PAIRED CTF
143658300
137
2700
SH
DFND
1,2,7,8
2700
0
0
CARTERS INC
COM
146229109
33474
306146
SH
SOLE
306146
0
0
CARTERS INC
COM
146229109
696
6363
SH
DFND
1,2,4
6363
0
0
CARTERS INC
COM
146229109
494
4518
SH
DFND
1
4518
0
0
CARTERS INC
COM
146229109
4199
38400
SH
DFND
1
38400
0
0
CARTERS INC
COM
146229109
3733
34144
SH
DFND
1,2,13
34144
0
0
Carter's Inc
COM
146229109
1733
15852
SH
DFND
1,2,11
12394
3458
0
Carter's Inc
COM
146229109
646
5903
SH
DFND
1,2,12
5903
0
0
CASEYS GEN STORES INC
COM
147528103
155
973
SH
DFND
1
973
0
0
CATALENT INC
COM
148806102
154
2733
SH
DFND
1
2733
0
0
CATALENT INC
COM
148806102
420
7459
SH
DFND
1,5
7459
0
0
CATALENT INC
COM
148806102
1280
22733
SH
DFND
1,2,7,8
22733
0
0
Caterpillar Inc
COM
149123101
179
1209
SH
DFND
1,2,11
1209
0
0
CATERPILLAR INC DEL
COM
149123101
32361
219128
SH
DFND
1
219128
0
0
CATERPILLAR INC DEL
COM
149123101
103244
699106
SH
DFND
1
699106
0
0
CATERPILLAR INC DEL
COM
149123101
13551
91758
SH
DFND
1,5
91758
0
0
CATERPILLAR INC DEL
COM
149123101
13657
92476
SH
DFND
1,5
92476
0
0
CATERPILLAR INC DEL
COM
149123101
59
400
SH
DFND
1,6
400
0
0
CATERPILLAR INC DEL
COM
149123101
80
540
SH
DFND
1,2
540
0
0
CATERPILLAR INC DEL
COM
149123101
239
1620
SH
DFND
1,2,7,8
1620
0
0
CATERPILLAR INC DEL
COM
149123101
517
3500
SH
DFND
1,2,7,8
3500
0
0
CATERPILLAR INC DEL
COM
149123101
579
3918
SH
DFND
1,2,9
3918
0
0
CATERPILLAR INC DEL
COM
149123101
1936
13110
SH
DFND
1,2,10
13110
0
0
CATERPILLAR INC DEL
COM
149123101
12
78
SH
DFND
1,2,16
78
0
0
CATHAY GEN BANCORP
COM
149150104
1592
41829
SH
DFND
1
41829
0
0
CATHAY GEN BANCORP
COM
149150104
323
8500
SH
DFND
1,6
8500
0
0
Cathay General Bancorp
COM
149150104
7785
204584
SH
DFND
1,2,11
163467
41117
0
Cathay General Bancorp
COM
149150104
2699
70930
SH
DFND
1,2,12
70930
0
0
CBL & ASSOC PPTYS INC
COM
124830100
0
250
SH
DFND
1,2,7,8
250
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
4230
35251
SH
DFND
1
35251
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
6703
55861
SH
DFND
1
55861
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
72
600
SH
DFND
1,2,7,8
600
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
84
700
SH
DFND
1,2,7,8
700
0
0
CBRE GROUP INC
CL A
12504L109
5678
92636
SH
DFND
1
92636
0
0
CBRE GROUP INC
CL A
12504L109
11180
182407
SH
DFND
1
182407
0
0
CBRE GROUP INC
CL A
12504L109
5941
96934
SH
DFND
1,5
96934
0
0
CBRE GROUP INC
CL A
12504L109
7735
126197
SH
DFND
1,5
126197
0
0
CBRE GROUP INC
CL A
12504L109
49
800
SH
DFND
1,2,7,8
800
0
0
CBRE GROUP INC
CL A
12504L109
159
2600
SH
DFND
1,2,7,8
2600
0
0
CBRE GROUP INC
CL A
12504L109
7130
116330
SH
DFND
1,2,10
116330
0
0
CBRE GROUP INC
CL A
12504L109
7452
121592
SH
DFND
1,2,14
121592
0
0
CDK GLOBAL INC
COM
12508E101
315
5763
SH
DFND
1
5763
0
0
CDK GLOBAL INC
COM
12508E101
4460
81570
SH
DFND
1
81570
0
0
CDK GLOBAL INC
COM
12508E101
694
12700
SH
DFND
1,6
12700
0
0
CDK GLOBAL INC
COM
12508E101
16
300
SH
DFND
1,2,7,8
300
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
6437
77371
SH
DFND
1
77371
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
13139
157917
SH
DFND
1
157917
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
216
2599
SH
DFND
1,5
2599
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
893
10729
SH
DFND
1,5
10729
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
110
1323
SH
DFND
1,2
1323
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
200
2400
SH
DFND
1,2,7,8
2400
0
0
CDN IMPERIAL BK COMM TORONTO O
COM
136069101
529
6364
SH
DFND
1,2,7,8
6364
0
0
CDW CORP
COM
12514G108
235446
1648321
SH
SOLE
1648321
0
0
CDW CORP
COM
12514G108
38158
267141
SH
DFND
1,2,4
267141
0
0
CDW CORP
COM
12514G108
5738
40169
SH
DFND
1
40169
0
0
CDW CORP
COM
12514G108
8126
56887
SH
DFND
1
56887
0
0
CDW CORP
COM
12514G108
3722
26054
SH
DFND
1,5
26054
0
0
CDW CORP
COM
12514G108
13274
92929
SH
DFND
1,5
92929
0
0
CDW CORP
COM
12514G108
57
400
SH
DFND
1,6
400
0
0
CDW CORP
COM
12514G108
10729
75115
SH
DFND
1,2
75115
0
0
CDW CORP
COM
12514G108
57
400
SH
DFND
1,2,7,8
400
0
0
CDW CORP
COM
12514G108
186
1300
SH
DFND
1,2,7,8
1300
0
0
CDW CORP
COM
12514G108
1957
13700
SH
DFND
1,2,10
13700
0
0
CDW CORP
COM
12514G108
78251
547826
SH
DFND
1,2,13
547826
0
0
CDW CORP
COM
12514G108
4991
34938
SH
DFND
1,2,14
34938
0
0
CDW CORP
COM
12514G108
324
2271
SH
DFND
1,2,16
2271
0
0
CDW CORPORATION
COMMSTCK
12514G108
22732
159141
SH
DFND
1,2,3
0
0
159141
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
36753
662927
SH
SOLE
662927
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
926
16698
SH
DFND
1,2,4
16698
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
3590
64750
SH
DFND
1
64750
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
4117
74254
SH
DFND
1,2,13
74254
0
0
CEDAR REALTY TRUST INC
COM NEW
150602209
0
120
SH
DFND
1,2,7,8
120
0
0
CELANESE CORP DEL
COM
150870103
52790
428766
SH
SOLE
428766
0
0
CELANESE CORP DEL
COM
150870103
3359
27279
SH
DFND
1
27279
0
0
CELANESE CORP DEL
COM
150870103
4851
39400
SH
DFND
1
39400
0
0
CELANESE CORP DEL
COM
150870103
7039
57170
SH
DFND
1
57170
0
0
CELANESE CORP DEL
COM
150870103
151
1225
SH
DFND
1,5
1225
0
0
CELANESE CORP DEL
COM
150870103
3579
29069
SH
DFND
1,5
29069
0
0
CELANESE CORP DEL
COM
150870103
84
682
SH
DFND
1,6
682
0
0
CELANESE CORP DEL
COM
150870103
77
627
SH
DFND
1,2,7,8
627
0
0
CELANESE CORP DEL
COM
150870103
123
1000
SH
DFND
1,2,7,8
1000
0
0
CELANESE CORP DEL
COM
150870103
1321
10730
SH
DFND
1,2,10
10730
0
0
CELANESE CORP DEL
COM
150870103
7211
58565
SH
DFND
1,2,13
58565
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2300
608396
SH
DFND
1
608396
0
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
2454
649279
SH
DFND
1
649279
0
0
CEMEX SAB DE CV
SUB CV NT3.72%20
151290BR3
1755
1750000
PRN
DFND
1,2,13
0
0
1750000
CENOVUS ENERGY INC
COM
15135U109
94
9288
SH
DFND
1
9288
0
0
CENOVUS ENERGY INC
COM
15135U109
1871
184324
SH
DFND
1
184324
0
0
CENOVUS ENERGY INC
COM
15135U109
66
6455
SH
DFND
1,2,7,8
6455
0
0
CENOVUS ENERGY INC
COM
15135U109
67
6631
SH
DFND
1,2,7,8
6631
0
0
CENTENE CORP DEL
COM
15135B101
18866
300081
SH
SOLE
300081
0
0
CENTENE CORP DEL
COM
15135B101
9761
155258
SH
DFND
1
155258
0
0
CENTENE CORP DEL
COM
15135B101
11326
180147
SH
DFND
1
180147
0
0
CENTENE CORP DEL
COM
15135B101
2288
36400
SH
DFND
1,5
36400
0
0
CENTENE CORP DEL
COM
15135B101
7702
122505
SH
DFND
1,5
122505
0
0
CENTENE CORP DEL
COM
15135B101
107
1700
SH
DFND
1,2,7,8
1700
0
0
CENTENE CORP DEL
COM
15135B101
189
3000
SH
DFND
1,2,7,8
3000
0
0
CENTENE CORP DEL
COM
15135B101
754
12000
SH
DFND
1,2,14
12000
0
0
CENTENNIAL RESOURCE DEV INC
CL A
15136A102
100
21700
SH
DFND
1,6
21700
0
0
CENTERPOINT ENERGY INC
COM
15189T107
8573
314386
SH
DFND
1
314386
0
0
CENTERPOINT ENERGY INC
COM
15189T107
10941
401227
SH
DFND
1
401227
0
0
CENTERPOINT ENERGY INC
COM
15189T107
997
36557
SH
DFND
1,5
36557
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1893
69412
SH
DFND
1,5
69412
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1
46
SH
DFND
1,6
46
0
0
CENTERPOINT ENERGY INC
COM
15189T107
68
2500
SH
DFND
1,2,7,8
2500
0
0
CENTERPOINT ENERGY INC
COM
15189T107
175
6421
SH
DFND
1,2,7,8
6421
0
0
CENTERPOINT ENERGY INC
COM
15189T107
1077
39510
SH
DFND
1,2,10
39510
0
0
CENTRAIS ELETRICAS BRASILEIRAS
SPONSORED ADR
15234Q207
21
2289
SH
DFND
1
2289
0
0
CENTRAIS ELETRICAS BRASILEIRAS
SPONSORED ADR
15234Q207
2773
297516
SH
DFND
1
297516
0
0
CENTURYLINK INC
COM
156700106
13375
1012490
SH
SOLE
1012490
0
0
CENTURYLINK INC
COM
156700106
9212
697321
SH
DFND
1,2,4
697321
0
0
CENTURYLINK INC
COM
156700106
3889
294386
SH
DFND
1
294386
0
0
CENTURYLINK INC
COM
156700106
6752
511097
SH
DFND
1
511097
0
0
CENTURYLINK INC
COM
156700106
196
14873
SH
DFND
1,2
14873
0
0
CENTURYLINK INC
COM
156700106
90
6800
SH
DFND
1,2,7,8
6800
0
0
CENTURYLINK INC
COM
156700106
277
20944
SH
DFND
1,2,7,8
20944
0
0
CENTURYLINK INC
COM
156700106
17906
1355520
SH
DFND
1,2,13
1355520
0
0
CENTURYLINK INC
COM
156700106
1519
115009
SH
DFND
1,2,14
115009
0
0
CENTURYLINK INC
COM
156700106
882
66801
SH
DFND
1,2,16
66801
0
0
CERENCE INC
COM
156727109
54
2400
SH
DFND
1,2,14
2400
0
0
CERNER CORP
COM
156782104
8345
113709
SH
DFND
1
113709
0
0
CERNER CORP
COM
156782104
16597
226149
SH
DFND
1
226149
0
0
CERNER CORP
COM
156782104
1598
21780
SH
DFND
1,5
21780
0
0
CERNER CORP
COM
156782104
2451
33400
SH
DFND
1,6
33400
0
0
CERNER CORP
COM
156782104
114
1548
SH
DFND
1,2,7,8
1548
0
0
CERNER CORP
COM
156782104
132
1800
SH
DFND
1,2,7,8
1800
0
0
Cerner Corporation
COM
156782104
89
1207
SH
DFND
1,2,11
1207
0
0
Ceva Inc
COM
157210105
1368
50766
SH
DFND
1,2,11
50766
0
0
Ceva Inc
COM
157210105
1640
60864
SH
DFND
1,2,12
60864
0
0
CF INDS HLDGS INC
COM
125269100
1303
27300
SH
DFND
1
27300
0
0
CF INDS HLDGS INC
COM
125269100
3617
75767
SH
DFND
1
75767
0
0
CF INDS HLDGS INC
COM
125269100
4853
101653
SH
DFND
1,5
101653
0
0
CF INDS HLDGS INC
COM
125269100
48
1000
SH
DFND
1,2,7,8
1000
0
0
CF INDS HLDGS INC
COM
125269100
94
1960
SH
DFND
1,2,7,8
1960
0
0
CF Industries Holdings Inc
COM
125269100
325
6810
SH
DFND
1,2,11
6810
0
0
CF Industries Holdings Inc
COM
125269100
3046
63779
SH
DFND
1,2,12
63779
0
0
CGI INC
CL A SUB VTG
12532H104
4479
53505
SH
DFND
1
53505
0
0
CGI INC
CL A SUB VTG
12532H104
10186
121682
SH
DFND
1
121682
0
0
CGI INC
CL A SUB VTG
12532H104
109
1300
SH
DFND
1,5
1300
0
0
CGI INC
CL A SUB VTG
12532H104
92
1100
SH
DFND
1,2,7,8
1100
0
0
CGI INC
CL A SUB VTG
12532H104
176
2100
SH
DFND
1,2,7,8
2100
0
0
CHANGE HEALTHCARE INC
COM
15912K100
203
12400
SH
DFND
1,6
12400
0
0
CHARLES RIV LABS INTL INC
COM
159864107
604
3951
SH
DFND
1
3951
0
0
CHARLES SCHWAB NEW
COMMSTCK
808513105
10857
228280
SH
DFND
1,2,3
0
0
228280
CHART INDS INC
COM PAR $0.01
16115Q308
10872
161091
SH
SOLE
161091
0
0
CHART INDS INC
COM PAR $0.01
16115Q308
67
1000
SH
DFND
1,6
1000
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
21028
43349
SH
DFND
1
43349
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
23861
49189
SH
DFND
1
49189
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
798
1646
SH
DFND
1,5
1646
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
13300
27418
SH
DFND
1,5
27418
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
331
683
SH
DFND
1,2,7,8
683
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
511
1053
SH
DFND
1,2,7,8
1053
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
141
291
SH
DFND
1,2,9
291
0
0
CHARTER COMMUNICATIONS INC NEW
CL A
16119P108
12
24
SH
DFND
1,2,16
24
0
0
CHATHAM LODGING TR
COM
16208T102
421
22971
SH
DFND
1
22971
0
0
CHATHAM LODGING TR
COM
16208T102
1
60
SH
DFND
1,2,7,8
60
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
2775
25008
SH
DFND
1
25008
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
7091
63902
SH
DFND
1
63902
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
89
800
SH
DFND
1,2,7,8
800
0
0
CHECK POINT SOFTWARE TECH LTD
ORD
M22465104
104
940
SH
DFND
1,2,7,8
940
0
0
Cheesecake Factory Inc
COM
163072101
1428
36748
SH
DFND
1,2,11
29391
7357
0
Cheesecake Factory Inc
COM
163072101
515
13259
SH
DFND
1,2,12
13259
0
0
CHEESECAKE FACTORY INC
COM
163072101
187
4800
SH
DFND
1,6
4800
0
0
CHEGG INC
COM
163092109
8250
217612
SH
DFND
1,5
217612
0
0
CHEGG INC
COM
163092109
254
6692
SH
DFND
1,2,9
6692
0
0
CHEGG INC
COM
163092109
7069
186456
SH
DFND
1,2,14
186456
0
0
CHEMED CORP NEW
COM
16359R103
902
2054
SH
DFND
1
2054
0
0
CHEMOURS CO
COM
163851108
136
7498
SH
DFND
1
7498
0
0
CHEMOURS CO
COM
163851108
344
19028
SH
DFND
1
19028
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
819
13410
SH
DFND
1
13410
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
4246
69521
SH
DFND
1
69521
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
494
8097
SH
DFND
1,5
8097
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
67
1100
SH
DFND
1,2,7,8
1100
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
116
1900
SH
DFND
1,2,7,8
1900
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
115
139140
SH
DFND
1
139140
0
0
CHEVRON CORP NEW
COM
166764100
42505
352711
SH
SOLE
352711
0
0
CHEVRON CORP NEW
COM
166764100
2514
20862
SH
DFND
1,2,4
20862
0
0
CHEVRON CORP NEW
COM
166764100
5809
48200
SH
DFND
1
48200
0
0
CHEVRON CORP NEW
COM
166764100
60599
502857
SH
DFND
1
502857
0
0
CHEVRON CORP NEW
COM
166764100
72127
598511
SH
DFND
1
598511
0
0
CHEVRON CORP NEW
COM
166764100
15718
130431
SH
DFND
1,5
130431
0
0
CHEVRON CORP NEW
COM
166764100
45886
380766
SH
DFND
1,5
380766
0
0
CHEVRON CORP NEW
COM
166764100
0
2
SH
DFND
1,2
2
0
0
CHEVRON CORP NEW
COM
166764100
788
6538
SH
DFND
1,2,7,8
6538
0
0
CHEVRON CORP NEW
COM
166764100
1422
11800
SH
DFND
1,2,7,8
11800
0
0
CHEVRON CORP NEW
COM
166764100
517
4288
SH
DFND
1,2,9
4288
0
0
CHEVRON CORP NEW
COM
166764100
1338
11100
SH
DFND
1,2,10
11100
0
0
CHEVRON CORP NEW
COM
166764100
6382
52955
SH
DFND
1,2,13
52955
0
0
CHEVRON CORP NEW
COM
166764100
6991
58012
SH
DFND
1,2,15
58012
0
0
CHEVRON CORP NEW
COM
166764100
31
254
SH
DFND
1,2,16
254
0
0
CHILDRENS PL INC
COM
168905107
81
1300
SH
DFND
1,6
1300
0
0
Children's Place Inc
COM
168905107
1966
31452
SH
DFND
1,2,11
25367
6085
0
Children's Place Inc
COM
168905107
648
10375
SH
DFND
1,2,12
10375
0
0
CHINA BIOLOGIC PRODS HLDGS INC
COM
G21515104
314
2700
SH
DFND
1,6
2700
0
0
CHINA LODGING GROUP LTD
SR CV NT0.375%22
16949NAC3
3603
3220000
PRN
DFND
1
0
0
3220000
CHINA PETE & CHEM CORP
SPON ADR H SHS
16941R108
2209
36723
SH
DFND
1,2,14
36723
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
15520
18540
SH
SOLE
18540
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
362
433
SH
DFND
1,2,4
433
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
7984
9537
SH
DFND
1
9537
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
15979
19088
SH
DFND
1
19088
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
166
198
SH
DFND
1,5
198
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
55
66
SH
DFND
1,2,7,8
66
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
167
200
SH
DFND
1,2,7,8
200
0
0
Choice Hotels International Inc
COM
169905106
2607
25199
SH
DFND
1,2,11
20235
4964
0
Choice Hotels International Inc
COM
169905106
900
8697
SH
DFND
1,2,12
8697
0
0
CHUBB LIMITED
COM
H1467J104
47013
302024
SH
SOLE
302024
0
0
CHUBB LIMITED
COM
H1467J104
6304
40500
SH
DFND
1
40500
0
0
CHUBB LIMITED
COM
H1467J104
28133
180733
SH
DFND
1
180733
0
0
CHUBB LIMITED
COM
H1467J104
31618
203124
SH
DFND
1
203124
0
0
CHUBB LIMITED
COM
H1467J104
5518
35452
SH
DFND
1,5
35452
0
0
CHUBB LIMITED
COM
H1467J104
6746
43336
SH
DFND
1,5
43336
0
0
CHUBB LIMITED
COM
H1467J104
26
167
SH
DFND
1,2
167
0
0
CHUBB LIMITED
COM
H1467J104
268
1720
SH
DFND
1,2,7,8
1720
0
0
CHUBB LIMITED
COM
H1467J104
415
2663
SH
DFND
1,2,7,8
2663
0
0
CHUBB LIMITED
COM
H1467J104
1642
10550
SH
DFND
1,2,10
10550
0
0
CHUBB LIMITED
COM
H1467J104
5530
35523
SH
DFND
1,2,13
35523
0
0
CHURCH & DWIGHT INC
COM
171340102
4454
63325
SH
DFND
1
63325
0
0
CHURCH & DWIGHT INC
COM
171340102
11171
158812
SH
DFND
1
158812
0
0
CHURCH & DWIGHT INC
COM
171340102
6446
91645
SH
DFND
1,5
91645
0
0
CHURCH & DWIGHT INC
COM
171340102
112
1595
SH
DFND
1,2
1595
0
0
CHURCH & DWIGHT INC
COM
171340102
127
1800
SH
DFND
1,2,7,8
1800
0
0
CHURCH & DWIGHT INC
COM
171340102
131
1856
SH
DFND
1,2,7,8
1856
0
0
CHURCH & DWIGHT INC
COM
171340102
1128
16042
SH
DFND
1,2,9
16042
0
0
CHURCHILL DOWNS INC
COM
171484108
315
2298
SH
DFND
1
2298
0
0
CHURCHILL DOWNS INC
COM
171484108
713
5200
SH
DFND
1,6
5200
0
0
Cia de Saneamento Basico
COM
20441A102
588
39019
SH
DFND
1,2,12
39019
0
0
CIENA CORP
COM NEW
171779309
347
8124
SH
DFND
1
8124
0
0
CIENA CORP
COM NEW
171779309
1557
36481
SH
DFND
1,2,14
36481
0
0
CIGNA CORP NEW
COM
125523100
35159
171937
SH
DFND
1
171937
0
0
CIGNA CORP NEW
COM
125523100
60934
297978
SH
DFND
1
297978
0
0
CIGNA CORP NEW
COM
125523100
248
1214
SH
DFND
1,5
1214
0
0
CIGNA CORP NEW
COM
125523100
42534
207998
SH
DFND
1,5
207998
0
0
CIGNA CORP NEW
COM
125523100
180
878
SH
DFND
1,2
878
0
0
CIGNA CORP NEW
COM
125523100
281
1373
SH
DFND
1,2,7,8
1373
0
0
CIGNA CORP NEW
COM
125523100
522
2551
SH
DFND
1,2,7,8
2551
0
0
CIGNA CORP NEW
COM
125523100
218
1065
SH
DFND
1,2,9
1065
0
0
CIGNA CORP NEW
COM
125523100
1665
8140
SH
DFND
1,2,10
8140
0
0
CIMAREX ENERGY CO
COM
171798101
186
3552
SH
DFND
1
3552
0
0
CIMAREX ENERGY CO
COM
171798101
300
5709
SH
DFND
1
5709
0
0
CIMAREX ENERGY CO
COM
171798101
499
9513
SH
DFND
1,5
9513
0
0
CIMPRESS PLC
SHS EURO
G2143T103
402
3200
SH
DFND
1,6
3200
0
0
CINCINNATI FINL CORP
COM
172062101
10569
100518
SH
DFND
1
100518
0
0
CINCINNATI FINL CORP
COM
172062101
11563
109962
SH
DFND
1
109962
0
0
CINCINNATI FINL CORP
COM
172062101
1230
11700
SH
DFND
1,6
11700
0
0
CINCINNATI FINL CORP
COM
172062101
17
161
SH
DFND
1,2
161
0
0
CINCINNATI FINL CORP
COM
172062101
80
761
SH
DFND
1,2,7,8
761
0
0
CINCINNATI FINL CORP
COM
172062101
105
1000
SH
DFND
1,2,7,8
1000
0
0
Cinemark Holdings Inc
COM
17243V102
2950
87167
SH
DFND
1,2,11
70333
16834
0
Cinemark Holdings Inc
COM
17243V102
1027
30348
SH
DFND
1,2,12
30348
0
0
CINTAS CORP
COM
172908105
5327
19796
SH
DFND
1
19796
0
0
CINTAS CORP
COM
172908105
9993
37138
SH
DFND
1
37138
0
0
CINTAS CORP
COM
172908105
403
1499
SH
DFND
1,5
1499
0
0
CINTAS CORP
COM
172908105
2978
11066
SH
DFND
1,5
11066
0
0
CINTAS CORP
COM
172908105
2018
7500
SH
DFND
1,6
7500
0
0
CINTAS CORP
COM
172908105
97
359
SH
DFND
1,2,7,8
359
0
0
CINTAS CORP
COM
172908105
188
700
SH
DFND
1,2,7,8
700
0
0
CIRRUS LOGIC INC
COM
172755100
155
1880
SH
DFND
1
1880
0
0
CIRRUS LOGIC INC
COM
172755100
527
6400
SH
DFND
1,6
6400
0
0
CISCO SYS INC
COM
17275R102
78024
1626854
SH
SOLE
1626854
0
0
CISCO SYS INC
COM
17275R102
2763
57616
SH
DFND
1,2,4
57616
0
0
CISCO SYS INC
COM
17275R102
3501
73000
SH
DFND
1
73000
0
0
CISCO SYS INC
COM
17275R102
34584
721104
SH
DFND
1
721104
0
0
CISCO SYS INC
COM
17275R102
76768
1600670
SH
DFND
1
1600670
0
0
CISCO SYS INC
COM
17275R102
15805
329538
SH
DFND
1,5
329538
0
0
CISCO SYS INC
COM
17275R102
25911
540273
SH
DFND
1,5
540273
0
0
CISCO SYS INC
COM
17275R102
48
1000
SH
DFND
1,6
1000
0
0
CISCO SYS INC
COM
17275R102
2108
43948
SH
DFND
1,6
43948
0
0
CISCO SYS INC
COM
17275R102
83
1739
SH
DFND
1,2
1739
0
0
CISCO SYS INC
COM
17275R102
308
6427
SH
DFND
1,2
6427
0
0
CISCO SYS INC
COM
17275R102
832
17345
SH
DFND
1,2,7,8
17345
0
0
CISCO SYS INC
COM
17275R102
1333
27800
SH
DFND
1,2,7,8
27800
0
0
CISCO SYS INC
COM
17275R102
2271
47353
SH
DFND
1,2,9
47353
0
0
CISCO SYS INC
COM
17275R102
11773
245479
SH
DFND
1,2,10
245479
0
0
CISCO SYS INC
COM
17275R102
19644
409598
SH
DFND
1,2,13
409598
0
0
CISCO SYS INC
COM
17275R102
3263
68040
SH
DFND
1,2,14
68040
0
0
CISCO SYS INC
COM
17275R102
7411
154522
SH
DFND
1,2,14
154522
0
0
CISCO SYS INC
COM
17275R102
8757
182600
SH
DFND
1,2,15
182600
0
0
CISCO SYS INC
COM
17275R102
23192
483574
SH
DFND
1,2,16
483574
0
0
CIT GROUP INC
COM NEW
125581801
847
18573
SH
DFND
1,5
18573
0
0
CITIGROUP INC
COM NEW
172967424
61549
770422
SH
DFND
1
770422
0
0
CITIGROUP INC
COM NEW
172967424
89275
1117468
SH
DFND
1
1117468
0
0
CITIGROUP INC
COM NEW
172967424
17928
224408
SH
DFND
1,5
224408
0
0
CITIGROUP INC
COM NEW
172967424
23903
299198
SH
DFND
1,5
299198
0
0
CITIGROUP INC
COM NEW
172967424
85
1063
SH
DFND
1,6
1063
0
0
CITIGROUP INC
COM NEW
172967424
115
1444
SH
DFND
1,2
1444
0
0
CITIGROUP INC
COM NEW
172967424
374
4682
SH
DFND
1,2
4682
0
0
CITIGROUP INC
COM NEW
172967424
11889
148822
SH
DFND
1,2
148822
0
0
CITIGROUP INC
COM NEW
172967424
21936
274572
SH
DFND
1,2
274572
0
0
CITIGROUP INC
COM NEW
172967424
561
7024
SH
DFND
1,2,7,8
7024
0
0
CITIGROUP INC
COM NEW
172967424
1166
14600
SH
DFND
1,2,7,8
14600
0
0
CITIGROUP INC
COM NEW
172967424
4328
54176
SH
DFND
1,2,9
54176
0
0
CITIGROUP INC
COM NEW
172967424
8739
109392
SH
DFND
1,2,10
109392
0
0
CITIGROUP INC
COM NEW
172967424
3170
39677
SH
DFND
1,2,14
39677
0
0
CITIGROUP INC
COM NEW
172967424
4119
51561
SH
DFND
1,2,14
51561
0
0
CITIGROUP INC
COM NEW
172967424
2021
25300
SH
DFND
1,2,15
25300
0
0
CITIGROUP INC
COM NEW
172967424
28553
357410
SH
DFND
1,2,16
357410
0
0
CITIZENS FINL GROUP INC
COM
174610105
18172
447477
SH
SOLE
447477
0
0
CITIZENS FINL GROUP INC
COM
174610105
6080
149707
SH
DFND
1
149707
0
0
CITIZENS FINL GROUP INC
COM
174610105
7364
181334
SH
DFND
1
181334
0
0
CITIZENS FINL GROUP INC
COM
174610105
291
7176
SH
DFND
1,5
7176
0
0
CITIZENS FINL GROUP INC
COM
174610105
3955
97381
SH
DFND
1,5
97381
0
0
CITIZENS FINL GROUP INC
COM
174610105
45
1100
SH
DFND
1,2,7,8
1100
0
0
CITIZENS FINL GROUP INC
COM
174610105
126
3100
SH
DFND
1,2,7,8
3100
0
0
CITIZENS FINL GROUP INC
COM
174610105
3226
79448
SH
DFND
1,2,13
79448
0
0
CITRIX SYS INC
COM
177376100
16102
145196
SH
DFND
1
145196
0
0
CITRIX SYS INC
COM
177376100
18697
168597
SH
DFND
1
168597
0
0
CITRIX SYS INC
COM
177376100
5275
47567
SH
DFND
1,5
47567
0
0
CITRIX SYS INC
COM
177376100
8949
80693
SH
DFND
1,5
80693
0
0
CITRIX SYS INC
COM
177376100
89
806
SH
DFND
1,2
806
0
0
CITRIX SYS INC
COM
177376100
8913
80370
SH
DFND
1,2
80370
0
0
CITRIX SYS INC
COM
177376100
63
572
SH
DFND
1,2,7,8
572
0
0
CITRIX SYS INC
COM
177376100
122
1100
SH
DFND
1,2,7,8
1100
0
0
CITRIX SYS INC
COM
177376100
3029
27314
SH
DFND
1,2,9
27314
0
0
CITRIX SYS INC
COM
177376100
4214
38000
SH
DFND
1,2,10
38000
0
0
CITRIX SYS INC
COM
177376100
1912
17240
SH
DFND
1,2,14
17240
0
0
Citrix Systems Inc
COM
177376100
44669
402678
SH
DFND
1,2,11
148476
254202
0
Citrix Systems Inc
COM
177376100
5060
45618
SH
DFND
1,2,12
17788
27830
0
CITY OFFICE REIT INC
COM
178587101
1
50
SH
DFND
1,2,7,8
50
0
0
CLARIVATE ANALYTICS PLC
COM
G21810109
32908
1958836
SH
SOLE
1958836
0
0
CLEAN HARBORS INC
COM
184496107
653
7610
SH
DFND
1
7610
0
0
CLEAN HARBORS INC
COM
184496107
23
268
SH
DFND
1,2
268
0
0
CLIPPER RLTY INC
COM
18885T306
0
20
SH
DFND
1,2,7,8
20
0
0
CLOROX CO DEL
COM
189054109
22973
149623
SH
SOLE
149623
0
0
CLOROX CO DEL
COM
189054109
3746
24400
SH
DFND
1
24400
0
0
CLOROX CO DEL
COM
189054109
5434
35390
SH
DFND
1
35390
0
0
CLOROX CO DEL
COM
189054109
15858
103280
SH
DFND
1
103280
0
0
CLOROX CO DEL
COM
189054109
3612
23525
SH
DFND
1,5
23525
0
0
CLOROX CO DEL
COM
189054109
3746
24400
SH
DFND
1,5
24400
0
0
CLOROX CO DEL
COM
189054109
138
900
SH
DFND
1,2,7,8
900
0
0
CLOROX CO DEL
COM
189054109
169
1100
SH
DFND
1,2,7,8
1100
0
0
CLOROX CO DEL
COM
189054109
2711
17655
SH
DFND
1,2,13
17655
0
0
CME GROUP INC
COM
12572Q105
116052
578181
SH
SOLE
578181
0
0
CME GROUP INC
COM
12572Q105
2659
13245
SH
DFND
1,2,4
13245
0
0
CME GROUP INC
COM
12572Q105
23120
115185
SH
DFND
1
115185
0
0
CME GROUP INC
COM
12572Q105
25340
126245
SH
DFND
1
126245
0
0
CME GROUP INC
COM
12572Q105
212
1055
SH
DFND
1,5
1055
0
0
CME GROUP INC
COM
12572Q105
5490
27354
SH
DFND
1,5
27354
0
0
CME GROUP INC
COM
12572Q105
3934
19600
SH
DFND
1,6
19600
0
0
CME GROUP INC
COM
12572Q105
74
368
SH
DFND
1,2
368
0
0
CME GROUP INC
COM
12572Q105
322
1605
SH
DFND
1,2,7,8
1605
0
0
CME GROUP INC
COM
12572Q105
442
2200
SH
DFND
1,2,7,8
2200
0
0
CME GROUP INC
COM
12572Q105
41299
205756
SH
DFND
1,2,13
205756
0
0
CMS ENERGY CORP
COM
125896100
16666
265207
SH
SOLE
265207
0
0
CMS ENERGY CORP
COM
125896100
9136
145393
SH
DFND
1
145393
0
0
CMS ENERGY CORP
COM
125896100
21167
336836
SH
DFND
1
336836
0
0
CMS ENERGY CORP
COM
125896100
1257
20000
SH
DFND
1,5
20000
0
0
CMS ENERGY CORP
COM
125896100
108
1718
SH
DFND
1,6
1718
0
0
CMS ENERGY CORP
COM
125896100
9
146
SH
DFND
1,2
146
0
0
CMS ENERGY CORP
COM
125896100
101
1600
SH
DFND
1,2,7,8
1600
0
0
CMS ENERGY CORP
COM
125896100
151
2400
SH
DFND
1,2,7,8
2400
0
0
CMS ENERGY CORP
COM
125896100
1961
31207
SH
DFND
1,2,13
31207
0
0
CNH INDL N V
SHS
N20944109
41506
3773312
SH
DFND
1
3773312
0
0
CNH INDL N V
SHS
N20944109
47651
4331877
SH
DFND
1
4331877
0
0
CNH INDL N V
SHS
N20944109
1864
169420
SH
DFND
1,5
169420
0
0
CNH INDL N V
SHS
N20944109
10024
911279
SH
DFND
1,5
911279
0
0
CNH INDL N V
SHS
N20944109
57
5155
SH
DFND
1,6
5155
0
0
CNH INDL N V
SHS
N20944109
622
56573
SH
DFND
1,6
56573
0
0
CNH INDL N V
SHS
N20944109
241
21917
SH
DFND
1,2
21917
0
0
CNH INDL N V
SHS
N20944109
316
28759
SH
DFND
1,2
28759
0
0
CNH INDL N V
SHS
N20944109
389
35387
SH
DFND
1,2
35387
0
0
CNH INDL N V
SHS
N20944109
1980
180000
SH
DFND
1,2
180000
0
0
CNH INDL N V
SHS
N20944109
128445
11676825
SH
DFND
1,2
11676825
0
0
CNH INDL N V
SHS
N20944109
52
4719
SH
DFND
1,2,7,8
4719
0
0
CNH INDL N V
SHS
N20944109
83
7516
SH
DFND
1,2,7,8
7516
0
0
CNH INDL N V
SHS
N20944109
530
48141
SH
DFND
1,2,9
48141
0
0
CNH INDL N V
SHS
N20944109
7886
716950
SH
DFND
1,2,10
716950
0
0
CNH INDL N V
SHS
N20944109
8977
816080
SH
DFND
1,2,14
816080
0
0
CNH INDL N V
SHS
N20944109
11549
1049875
SH
DFND
1,2,14
1049875
0
0
CNOOC LTD
SPONSORED ADR
126132109
78
466
SH
DFND
1,2
466
0
0
COCA COLA CO
COM
191216100
65805
1188893
SH
DFND
1
1188893
0
0
COCA COLA CO
COM
191216100
88944
1606942
SH
DFND
1
1606942
0
0
COCA COLA CO
COM
191216100
11199
202335
SH
DFND
1,5
202335
0
0
COCA COLA CO
COM
191216100
24369
440264
SH
DFND
1,5
440264
0
0
COCA COLA CO
COM
191216100
97
1755
SH
DFND
1,2
1755
0
0
COCA COLA CO
COM
191216100
131
2365
SH
DFND
1,2
2365
0
0
COCA COLA CO
COM
191216100
331
5976
SH
DFND
1,2
5976
0
0
COCA COLA CO
COM
191216100
1001
18092
SH
DFND
1,2
18092
0
0
COCA COLA CO
COM
191216100
776
14025
SH
DFND
1,2,7,8
14025
0
0
COCA COLA CO
COM
191216100
1400
25300
SH
DFND
1,2,7,8
25300
0
0
COCA COLA CO
COM
191216100
1572
28399
SH
DFND
1,2,9
28399
0
0
COCA COLA CO
COM
191216100
415
7490
SH
DFND
1,2,10
7490
0
0
COCA COLA CO
COM
191216100
412
7440
SH
DFND
1,2,15
7440
0
0
COCA COLA CO
COM
191216100
28
511
SH
DFND
1,2,16
511
0
0
COCA COLA CONSOLIDATED INC
COM
191098102
57
200
SH
DFND
1,6
200
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
4661
91611
SH
DFND
1
91611
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
28491
559971
SH
DFND
1
559971
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
39365
773682
SH
DFND
1
773682
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
637
12526
SH
DFND
1,5
12526
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
840
16510
SH
DFND
1,5
16510
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
46
900
SH
DFND
1,6
900
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
25
500
SH
DFND
1,2,7,8
500
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
81
1600
SH
DFND
1,2,7,8
1600
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
1254
24650
SH
DFND
1,2,10
24650
0
0
COCA COLA EUROPEAN PARTNERS P
SHS
G25839104
272
5354
SH
DFND
1,2,16
5354
0
0
COEUR MNG INC
COM NEW
192108504
1414
175000
SH
DFND
1,2,14
175000
0
0
COGENT COMMUNICATIONS HLDGS IN
COM NEW
19239V302
329
5000
SH
DFND
1,6
5000
0
0
COGNEX CORP
COM
192422103
459
8192
SH
DFND
1
8192
0
0
COGNEX CORP
COM
192422103
3318
59211
SH
DFND
1
59211
0
0
COGNEX CORP
COM
192422103
426
7600
SH
DFND
1,6
7600
0
0
COGNEX CORP
COM
192422103
28
500
SH
DFND
1,2,7,8
500
0
0
COGNEX CORP
COM
192422103
56
1000
SH
DFND
1,2,7,8
1000
0
0
COGNIZANT TECH SOLUTIONS CL A
COMMSTCK
192446102
27
442
SH
DFND
1,2,3
0
0
442
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
27541
444061
SH
SOLE
444061
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
18069
291338
SH
DFND
1,2,4
291338
0
0
Cognizant Technology Solutions
COM
192446102
17752
286169
SH
DFND
1,2,11
107225
178944
0
Cognizant Technology Solutions
COM
192446102
1887
30421
SH
DFND
1,2,12
11963
18458
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
11119
179288
SH
DFND
1
179288
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
14502
233828
SH
DFND
1
233828
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
7115
114717
SH
DFND
1,5
114717
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
7597
122500
SH
DFND
1,5
122500
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
117
1880
SH
DFND
1,2
1880
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
236
3798
SH
DFND
1,2
3798
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
302
4868
SH
DFND
1,2
4868
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
20375
328523
SH
DFND
1,2
328523
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
135
2178
SH
DFND
1,2,7,8
2178
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
223
3600
SH
DFND
1,2,7,8
3600
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
1160
18701
SH
DFND
1,2,9
18701
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
634
10220
SH
DFND
1,2,10
10220
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
24567
396113
SH
DFND
1,2,13
396113
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
1199
19337
SH
DFND
1,2,14
19337
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
3640
58687
SH
DFND
1,2,14
58687
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
5766
92964
SH
DFND
1,2,14
92964
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
403
6500
SH
DFND
1,2,15
6500
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
CL A
192446102
699
11271
SH
DFND
1,2,16
11271
0
0
COHERENT INC
COM
192479103
173
1038
SH
DFND
1
1038
0
0
COLFAX CORP
COM
194014106
381
10465
SH
DFND
1
10465
0
0
COLGATE PALMOLIVE CO
COM
194162103
37869
550105
SH
DFND
1
550105
0
0
COLGATE PALMOLIVE CO
COM
194162103
57487
835088
SH
DFND
1
835088
0
0
COLGATE PALMOLIVE CO
COM
194162103
1630
23679
SH
DFND
1,5
23679
0
0
COLGATE PALMOLIVE CO
COM
194162103
5817
84500
SH
DFND
1,5
84500
0
0
COLGATE PALMOLIVE CO
COM
194162103
212
3081
SH
DFND
1,6
3081
0
0
COLGATE PALMOLIVE CO
COM
194162103
8
111
SH
DFND
1,2
111
0
0
COLGATE PALMOLIVE CO
COM
194162103
270
3920
SH
DFND
1,2,7,8
3920
0
0
COLGATE PALMOLIVE CO
COM
194162103
317
4600
SH
DFND
1,2,7,8
4600
0
0
COLGATE PALMOLIVE CO
COM
194162103
6065
88100
SH
DFND
1,2,15
88100
0
0
COLGATE PALMOLIVE CO
COM
194162103
8
112
SH
DFND
1,2,16
112
0
0
Colgate-Palmolive Company
COM
194162103
57361
833366
SH
DFND
1,2,11
307979
525387
0
Colgate-Palmolive Company
COM
194162103
6247
90757
SH
DFND
1,2,12
35500
55257
0
COLLEGIUM PHARMACEUTICAL INC
COM
19459J104
627
30482
SH
DFND
1,2
30482
0
0
COLONY CAP INC NEW
CL A COM
19626G108
1025
215804
SH
DFND
1
215804
0
0
COLONY CAP INC NEW
CL A COM
19626G108
3
650
SH
DFND
1,2,7,8
650
0
0
Columbia Banking System Inc
COM
197236102
1312
32239
SH
DFND
1,2,11
26304
5935
0
Columbia Banking System Inc
COM
197236102
419
10300
SH
DFND
1,2,12
10300
0
0
COLUMBIA FINL INC
COM
197641103
207
12200
SH
DFND
1,6
12200
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
1124
53742
SH
DFND
1
53742
0
0
COLUMBIA PPTY TR INC
COM NEW
198287203
3
150
SH
DFND
1,2,7,8
150
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
10950
109296
SH
SOLE
109296
0
0
COLUMBIA SPORTSWEAR CO
COM
198516106
1874
18700
SH
DFND
1,2,13
18700
0
0
COMCAST CORP NEW
CL A
20030N101
41897
931673
SH
SOLE
931673
0
0
COMCAST CORP NEW
CL A
20030N101
39831
885716
SH
DFND
1,2,4
885716
0
0
COMCAST CORP NEW
CL A
20030N101
3130
69600
SH
DFND
1
69600
0
0
COMCAST CORP NEW
CL A
20030N101
56274
1251366
SH
DFND
1
1251366
0
0
COMCAST CORP NEW
CL A
20030N101
67656
1504462
SH
DFND
1
1504462
0
0
COMCAST CORP NEW
CL A
20030N101
16384
364340
SH
DFND
1,5
364340
0
0
COMCAST CORP NEW
CL A
20030N101
61238
1361753
SH
DFND
1,5
1361753
0
0
COMCAST CORP NEW
CL A
20030N101
159
3526
SH
DFND
1,6
3526
0
0
COMCAST CORP NEW
CL A
20030N101
5680
126300
SH
DFND
1,6
126300
0
0
COMCAST CORP NEW
CL A
20030N101
182
4056
SH
DFND
1,2
4056
0
0
COMCAST CORP NEW
CL A
20030N101
319
7085
SH
DFND
1,2
7085
0
0
COMCAST CORP NEW
CL A
20030N101
723
16067
SH
DFND
1,2
16067
0
0
COMCAST CORP NEW
CL A
20030N101
28619
636407
SH
DFND
1,2
636407
0
0
COMCAST CORP NEW
CL A
20030N101
721
16024
SH
DFND
1,2,7,8
16024
0
0
COMCAST CORP NEW
CL A
20030N101
1232
27400
SH
DFND
1,2,7,8
27400
0
0
COMCAST CORP NEW
CL A
20030N101
1608
35768
SH
DFND
1,2,9
35768
0
0
COMCAST CORP NEW
CL A
20030N101
4625
102840
SH
DFND
1,2,10
102840
0
0
COMCAST CORP NEW
CL A
20030N101
31918
709762
SH
DFND
1,2,13
709762
0
0
COMCAST CORP NEW
CL A
20030N101
5696
126670
SH
DFND
1,2,14
126670
0
0
COMCAST CORP NEW
CL A
20030N101
8846
196705
SH
DFND
1,2,14
196705
0
0
COMCAST CORP NEW
CL A
20030N101
1115
24800
SH
DFND
1,2,15
24800
0
0
COMCAST CORP NEW
CL A
20030N101
27
601
SH
DFND
1,2,16
601
0
0
Comcast Corporation
COM
20030N101
99116
2204775
SH
DFND
1,2,11
807777
1396998
0
Comcast Corporation
COM
20030N101
10668
237295
SH
DFND
1,2,12
93486
143809
0
COMERICA INC
COM
200340107
24834
346113
SH
SOLE
346113
0
0
COMERICA INC
COM
200340107
615
8565
SH
DFND
1,2,4
8565
0
0
COMERICA INC
COM
200340107
2310
32200
SH
DFND
1
32200
0
0
COMERICA INC
COM
200340107
4251
59245
SH
DFND
1
59245
0
0
COMERICA INC
COM
200340107
8027
111875
SH
DFND
1
111875
0
0
COMERICA INC
COM
200340107
718
10000
SH
DFND
1,5
10000
0
0
COMERICA INC
COM
200340107
57
800
SH
DFND
1,6
800
0
0
COMERICA INC
COM
200340107
65
900
SH
DFND
1,2,7,8
900
0
0
COMERICA INC
COM
200340107
115
1600
SH
DFND
1,2,7,8
1600
0
0
COMERICA INC
COM
200340107
1955
27249
SH
DFND
1,2,9
27249
0
0
COMERICA INC
COM
200340107
1933
26941
SH
DFND
1,2,10
26941
0
0
COMERICA INC
COM
200340107
3944
54962
SH
DFND
1,2,13
54962
0
0
COMERICA INC
COM
200340107
423
5901
SH
DFND
1,2,14
5901
0
0
COMMERCE BANCSHARES INC
COM
200525103
763
11231
SH
DFND
1
11231
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
197
13906
SH
DFND
1
13906
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
288
20300
SH
DFND
1,6
20300
0
0
COMMSCOPE HLDG CO INC
COM
20337X109
1006
70922
SH
DFND
1,2,14
70922
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1651
38530
SH
SOLE
38530
0
0
COMMUNITY HEALTHCARE TR INC
COM
20369C106
1
25
SH
DFND
1,2,7,8
25
0
0
COMPANHIA BRASILEIRA DE DISTRB
SPN ADR PFD CL A
20440T201
2178
99602
SH
DFND
1
99602
0
0
COMPANHIA BRASILEIRA DE DISTRB
SPN ADR PFD CL A
20440T201
6974
318900
SH
DFND
1
318900
0
0
COMPANHIA DE SANEAMENTO BASICO
SPONSORED ADR
20441A102
5659
376005
SH
DFND
1
376005
0
0
COMPANHIA DE SANEAMENTO BASICO
SPONSORED ADR
20441A102
6697
444978
SH
DFND
1
444978
0
0
COMPANHIA DE SANEAMENTO BASICO
SPONSORED ADR
20441A102
673
44744
SH
DFND
1,5
44744
0
0
COMPANHIA ENERGETICA DE MINAS
SP ADR N-V PFD
204409601
46
13435
SH
DFND
1
13435
0
0
COMPANHIA ENERGETICA DE MINAS
SP ADR N-V PFD
204409601
7387
2166161
SH
DFND
1
2166161
0
0
COMPANHIA PARANAENSE ENERG COP
SPON ADR PFD
20441B407
16
963
SH
DFND
1
963
0
0
COMPANHIA PARANAENSE ENERG COP
SPON ADR PFD
20441B407
3039
179404
SH
DFND
1
179404
0
0
COMPANIA DE MINAS BUENAVENTURA
SPONSORED ADR
204448104
425
28114
SH
DFND
1
28114
0
0
COMPANIA DE MINAS BUENAVENTURA
SPONSORED ADR
204448104
8954
592965
SH
DFND
1
592965
0
0
COMPANIA DE MINAS BUENAVENTURA
SPONSORED ADR
204448104
11189
740987
SH
DFND
1,5
740987
0
0
COMPANIA DE MINAS BUENAVENTURA
SPONSORED ADR
204448104
2265
150000
SH
DFND
1,2,14
150000
0
0
CONAGRA BRANDS INC
COM
205887102
3926
114675
SH
DFND
1
114675
0
0
CONAGRA BRANDS INC
COM
205887102
7250
211736
SH
DFND
1
211736
0
0
CONAGRA BRANDS INC
COM
205887102
328
9579
SH
DFND
1,5
9579
0
0
CONAGRA BRANDS INC
COM
205887102
3988
116458
SH
DFND
1,5
116458
0
0
CONAGRA BRANDS INC
COM
205887102
84
2458
SH
DFND
1,2,7,8
2458
0
0
CONAGRA BRANDS INC
COM
205887102
86
2500
SH
DFND
1,2,7,8
2500
0
0
CONAGRA BRANDS INC
COM
205887102
3079
89918
SH
DFND
1,2,14
89918
0
0
CONCHO RES INC
COM
20605P101
5996
68470
SH
DFND
1
68470
0
0
CONCHO RES INC
COM
20605P101
7808
89168
SH
DFND
1
89168
0
0
CONCHO RES INC
COM
20605P101
2074
23685
SH
DFND
1,5
23685
0
0
CONCHO RES INC
COM
20605P101
88
1000
SH
DFND
1,2,7,8
1000
0
0
CONCHO RES INC
COM
20605P101
140
1600
SH
DFND
1,2,7,8
1600
0
0
CONCHO RES INC
COM
20605P101
350
4000
SH
DFND
1,2,14
4000
0
0
CONCHO RES INC
COM
20605P101
4300
49100
SH
DFND
1,2,14
49100
0
0
CONMED CORP
COM
207410101
647
5789
SH
DFND
1,5
5789
0
0
CONMED CORP
COM
207410101
257
2300
SH
DFND
1,6
2300
0
0
CONMED CORP
COM
207410101
2036
18207
SH
DFND
1,2,7,8
18207
0
0
CONOCOPHILLIPS
COM
20825C104
31217
480044
SH
SOLE
480044
0
0
CONOCOPHILLIPS
COM
20825C104
3524
54185
SH
DFND
1,2,4
54185
0
0
CONOCOPHILLIPS
COM
20825C104
3571
54907
SH
DFND
1
54907
0
0
CONOCOPHILLIPS
COM
20825C104
26615
409271
SH
DFND
1
409271
0
0
CONOCOPHILLIPS
COM
20825C104
28474
437852
SH
DFND
1
437852
0
0
CONOCOPHILLIPS
COM
20825C104
7806
120034
SH
DFND
1,5
120034
0
0
CONOCOPHILLIPS
COM
20825C104
18023
277151
SH
DFND
1,5
277151
0
0
CONOCOPHILLIPS
COM
20825C104
79
1215
SH
DFND
1,2
1215
0
0
CONOCOPHILLIPS
COM
20825C104
261
4014
SH
DFND
1,2,7,8
4014
0
0
CONOCOPHILLIPS
COM
20825C104
442
6800
SH
DFND
1,2,7,8
6800
0
0
CONOCOPHILLIPS
COM
20825C104
16521
254047
SH
DFND
1,2,13
254047
0
0
CONOCOPHILLIPS
COM
20825C104
1630
25069
SH
DFND
1,2,14
25069
0
0
CONOCOPHILLIPS
COM
20825C104
7065
108649
SH
DFND
1,2,14
108649
0
0
CONOCOPHILLIPS
COM
20825C104
10
155
SH
DFND
1,2,16
155
0
0
CONOCOPHILLIPS
COM
20825C104
954
14675
SH
DFND
1,2,16
14675
0
0
CONSOLIDATED EDISON INC
COM
209115104
13776
152271
SH
DFND
1
152271
0
0
CONSOLIDATED EDISON INC
COM
209115104
24555
271417
SH
DFND
1
271417
0
0
CONSOLIDATED EDISON INC
COM
209115104
1912
21131
SH
DFND
1,5
21131
0
0
CONSOLIDATED EDISON INC
COM
209115104
101
1117
SH
DFND
1,2
1117
0
0
CONSOLIDATED EDISON INC
COM
209115104
163
1800
SH
DFND
1,2,7,8
1800
0
0
CONSOLIDATED EDISON INC
COM
209115104
378
4181
SH
DFND
1,2,7,8
4181
0
0
Consolidated Water Company Limited
COM
G23773107
9056
556282
SH
DFND
1,2,11
414646
141636
0
Consolidated Water Company Limited
COM
G23773107
6531
401167
SH
DFND
1,2,12
401167
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13972
73633
SH
SOLE
73633
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
6277
33080
SH
DFND
1
33080
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
10994
57942
SH
DFND
1
57942
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
125
659
SH
DFND
1,5
659
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
176
925
SH
DFND
1,2,7,8
925
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
209
1100
SH
DFND
1,2,7,8
1100
0
0
CONTINENTAL RESOURCES INC
COM
212015101
76
2206
SH
DFND
1
2206
0
0
CONTINENTAL RESOURCES INC
COM
212015101
1937
56486
SH
DFND
1
56486
0
0
CONTINENTAL RESOURCES INC
COM
212015101
21
600
SH
DFND
1,2,7,8
600
0
0
CONTINENTAL RESOURCES INC
COM
212015101
52
1506
SH
DFND
1,2,7,8
1506
0
0
CONTURA ENERGY INC
COM
21241B100
18
1956
SH
Call
SOLE
1956
0
0
CONTURA ENERGY INC
COM
21241B100
1
101
SH
Call
DFND
1,2,4
101
0
0
CONTURA ENERGY INC
COM
21241B100
0
55
SH
Call
DFND
1,2
55
0
0
CONTURA ENERGY INC
COM
21241B100
8
891
SH
Call
DFND
1,2,13
891
0
0
CONYERS PK II ACQUISITION CORP
COM CL A
212896104
41
3988
SH
Call
DFND
1,2
3988
0
0
CONYERS PK II ACQUISITION CORP
COM CL A
212896104
165
15953
SH
DFND
1,2
15953
0
0
CONYERS PK II ACQUISITION CORP
UNIT
212896203
0
16
SH
DFND
1,2
16
0
0
CONYERS PK II ACQUISITION CORP
UNIT
212896203
98
9047
SH
DFND
1,2
9047
0
0
CONYERS PK II ACQUISITION CORP
UNIT
212896203
10
912
SH
DFND
1,2,14
912
0
0
CONYERS PK II ACQUISITION CORP
UNIT
212896203
12
1089
SH
DFND
1,2,14
1089
0
0
COOPER CO INC NEW
COMMSTCK
216648402
12988
40426
SH
DFND
1,2,3
0
0
40426
COOPER COS INC
COM NEW
216648402
144449
449592
SH
SOLE
449592
0
0
COOPER COS INC
COM NEW
216648402
40964
127497
SH
DFND
1,2,4
127497
0
0
COOPER COS INC
COM NEW
216648402
7354
22890
SH
DFND
1
22890
0
0
COOPER COS INC
COM NEW
216648402
7762
24158
SH
DFND
1
24158
0
0
COOPER COS INC
COM NEW
216648402
2410
7500
SH
DFND
1,5
7500
0
0
COOPER COS INC
COM NEW
216648402
13762
42833
SH
DFND
1,5
42833
0
0
COOPER COS INC
COM NEW
216648402
2224
6923
SH
DFND
1,2
6923
0
0
COOPER COS INC
COM NEW
216648402
64
200
SH
DFND
1,2,7,8
200
0
0
COOPER COS INC
COM NEW
216648402
96
300
SH
DFND
1,2,7,8
300
0
0
COOPER COS INC
COM NEW
216648402
2941
9154
SH
DFND
1,2,7,8
9154
0
0
COOPER COS INC
COM NEW
216648402
75
234
SH
DFND
1,2,9
234
0
0
COOPER COS INC
COM NEW
216648402
1452
4520
SH
DFND
1,2,10
4520
0
0
COOPER COS INC
COM NEW
216648402
51423
160051
SH
DFND
1,2,13
160051
0
0
COOPER COS INC
COM NEW
216648402
193
600
SH
DFND
1,2,14
600
0
0
COOPER COS INC
COM NEW
216648402
2799
8711
SH
DFND
1,2,14
8711
0
0
COOPER COS INC
COM NEW
216648402
3052
9500
SH
DFND
1,2,14
9500
0
0
COPART INC
COM
217204106
6774
74492
SH
DFND
1
74492
0
0
COPART INC
COM
217204106
7569
83229
SH
DFND
1
83229
0
0
COPART INC
COM
217204106
144
1579
SH
DFND
1,5
1579
0
0
COPART INC
COM
217204106
1188
13062
SH
DFND
1,5
13062
0
0
COPART INC
COM
217204106
900
9900
SH
DFND
1,6
9900
0
0
COPART INC
COM
217204106
55
600
SH
DFND
1,2,7,8
600
0
0
COPART INC
COM
217204106
73
800
SH
DFND
1,2,7,8
800
0
0
CORE LABORATORIES N V
COM
N22717107
240
6371
SH
DFND
1
6371
0
0
CORE MARK HOLDING CO INC
COM
218681104
131
4800
SH
DFND
1,6
4800
0
0
CORECIVIC INC
COM
21871N101
183
10511
SH
DFND
1,2
10511
0
0
CORECIVIC INC
COM
21871N101
12
700
SH
DFND
1,2,7,8
700
0
0
CORELOGIC INC
COM
21871D103
126
2875
SH
DFND
1
2875
0
0
CORENERGY INFRASTRUCTURE TR IN
COM NEW
21870U502
838
18741
SH
SOLE
18741
0
0
COREPOINT LODGING INC
COM
21872L104
1
50
SH
DFND
1,2,7,8
50
0
0
CORESITE RLTY CORP
COM
21870Q105
117
1043
SH
DFND
1
1043
0
0
CORESITE RLTY CORP
COM
21870Q105
5
48
SH
DFND
1,2,7,8
48
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
6139
104844
SH
DFND
1,5
104844
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
180
3076
SH
DFND
1,2,9
3076
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1031
17601
SH
DFND
1,2,14
17601
0
0
CORNING INC
COM
219350105
4946
169901
SH
DFND
1
169901
0
0
CORNING INC
COM
219350105
7686
264027
SH
DFND
1
264027
0
0
CORNING INC
COM
219350105
600
20613
SH
DFND
1,5
20613
0
0
CORNING INC
COM
219350105
2564
88080
SH
DFND
1,5
88080
0
0
CORNING INC
COM
219350105
169
5800
SH
DFND
1,2,7,8
5800
0
0
CORNING INC
COM
219350105
203
6988
SH
DFND
1,2,7,8
6988
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
1597
54351
SH
DFND
1
54351
0
0
CORPORATE OFFICE PPTYS TR
SH BEN INT
22002T108
20
690
SH
DFND
1,2,7,8
690
0
0
CORTEVA INC
COM
22052L104
4905
165929
SH
SOLE
165929
0
0
CORTEVA INC
COM
22052L104
1005
34000
SH
DFND
1
34000
0
0
CORTEVA INC
COM
22052L104
4702
159079
SH
DFND
1
159079
0
0
CORTEVA INC
COM
22052L104
8436
285379
SH
DFND
1
285379
0
0
CORTEVA INC
COM
22052L104
6162
208461
SH
DFND
1,5
208461
0
0
CORTEVA INC
COM
22052L104
135
4565
SH
DFND
1,2,7,8
4565
0
0
CORTEVA INC
COM
22052L104
141
4761
SH
DFND
1,2,7,8
4761
0
0
CORTEVA INC
COM
22052L104
580
19609
SH
DFND
1,2,13
19609
0
0
CORVEL CORP
COM
221006109
166
1900
SH
DFND
1,6
1900
0
0
COSAN LTD
SHS A
G25343107
55
2401
SH
DFND
1
2401
0
0
COSAN LTD
SHS A
G25343107
10553
462053
SH
DFND
1
462053
0
0
COSTAR GROUP INC
COM
22160N109
15333
25628
SH
SOLE
25628
0
0
COSTAR GROUP INC
COM
22160N109
2391
3997
SH
DFND
1
3997
0
0
COSTAR GROUP INC
COM
22160N109
7461
12470
SH
DFND
1
12470
0
0
COSTAR GROUP INC
COM
22160N109
141
236
SH
DFND
1,5
236
0
0
COSTAR GROUP INC
COM
22160N109
46401
77554
SH
DFND
1,5
77554
0
0
COSTAR GROUP INC
COM
22160N109
60
100
SH
DFND
1,2,7,8
100
0
0
COSTAR GROUP INC
COM
22160N109
120
200
SH
DFND
1,2,7,8
200
0
0
COSTAR GROUP INC
COM
22160N109
979
1636
SH
DFND
1,2,9
1636
0
0
COSTCO WHSL CORP NEW
COM
22160K105
157557
536053
SH
SOLE
536053
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1644
5592
SH
DFND
1,2,4
5592
0
0
COSTCO WHSL CORP NEW
COM
22160K105
42342
144061
SH
DFND
1
144061
0
0
COSTCO WHSL CORP NEW
COM
22160K105
61810
210294
SH
DFND
1
210294
0
0
COSTCO WHSL CORP NEW
COM
22160K105
3305
11243
SH
DFND
1,5
11243
0
0
COSTCO WHSL CORP NEW
COM
22160K105
27437
93350
SH
DFND
1,5
93350
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4321
14700
SH
DFND
1,6
14700
0
0
COSTCO WHSL CORP NEW
COM
22160K105
456
1550
SH
DFND
1,2,7,8
1550
0
0
COSTCO WHSL CORP NEW
COM
22160K105
764
2600
SH
DFND
1,2,7,8
2600
0
0
COSTCO WHSL CORP NEW
COM
22160K105
2028
6900
SH
DFND
1,2,10
6900
0
0
COSTCO WHSL CORP NEW
COM
22160K105
55888
190148
SH
DFND
1,2,13
190148
0
0
COSTCO WHSL CORP NEW
COM
22160K105
17
58
SH
DFND
1,2,16
58
0
0
COTY INC
COM CL A
222070203
222
19701
SH
DFND
1
19701
0
0
COTY INC
COM CL A
222070203
2551
226718
SH
DFND
1
226718
0
0
COTY INC
COM CL A
222070203
31
2713
SH
DFND
1,2,7,8
2713
0
0
COTY INC
COM CL A
222070203
32
2813
SH
DFND
1,2,7,8
2813
0
0
COUSINS PPTYS INC
COM NEW
222795502
10770
261406
SH
SOLE
261406
0
0
COUSINS PPTYS INC
COM NEW
222795502
2733
66342
SH
DFND
1
66342
0
0
COUSINS PPTYS INC
COM NEW
222795502
8
195
SH
DFND
1,2,7,8
195
0
0
COUSINS PPTYS INC
COM NEW
222795502
1596
38736
SH
DFND
1,2,13
38736
0
0
Covanta Holding Corporation
COM
22282E102
3692
248673
SH
DFND
1,2,11
248673
0
0
Covanta Holding Corporation
COM
22282E102
3614
243459
SH
DFND
1,2,12
170416
73043
0
COVETRUS INC
COM
22304C100
1
40
SH
DFND
1,6
40
0
0
CRACKER BARREL OLD CTRY STORE
COM
22410J106
13719
89232
SH
SOLE
89232
0
0
CRACKER BARREL OLD CTRY STORE
COM
22410J106
953
6200
SH
DFND
1
6200
0
0
CRACKER BARREL OLD CTRY STORE
COM
22410J106
1590
10345
SH
DFND
1,2,13
10345
0
0
CRANE CO
COM
224399105
435
5038
SH
DFND
1
5038
0
0
CREDICORP LTD
COM
G2519Y108
10923
51251
SH
DFND
1
51251
0
0
CREDICORP LTD
COM
G2519Y108
40074
188028
SH
DFND
1
188028
0
0
CREDICORP LTD
COM
G2519Y108
27
125
SH
DFND
1,2
125
0
0
CREDICORP LTD
COM
G2519Y108
748
3510
SH
DFND
1,2,10
3510
0
0
Cree Inc
COM
225447101
886
19193
SH
DFND
1,2,11
19193
0
0
Cree Inc
COM
225447101
1058
22931
SH
DFND
1,2,12
22931
0
0
CREE INC
SR GLBL COCO 23
225447AB7
3071
2900000
PRN
DFND
1
0
0
2900000
CREE INC
COM
225447101
297
6435
SH
DFND
1
6435
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
3
331
SH
Call
DFND
1
331
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
6
618
SH
Call
DFND
1
618
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
7
663
SH
DFND
1
663
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
12
1237
SH
DFND
1
1237
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
6
574
SH
Call
DFND
1,2
574
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
2013
201500
SH
Call
DFND
1,2
201500
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
11
1149
SH
DFND
1,2
1149
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
4027
403143
SH
DFND
1,2
403143
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
120
11993
SH
Call
DFND
1,2,14
11993
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
233
23343
SH
Call
DFND
1,2,14
23343
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
240
23991
SH
DFND
1,2,14
23991
0
0
CRESCENT ACQUISITION CORP
COM CL A
22564L105
467
46741
SH
DFND
1,2,14
46741
0
0
CRISPR THERAPEUTICS AG
NAMEN AKT
H17182108
335
5500
SH
DFND
1,6
5500
0
0
CROCS INC
COM
227046109
415
9900
SH
DFND
1,6
9900
0
0
CRONOS GROUP INC
COM
22717L101
57
7464
SH
DFND
1
7464
0
0
CRONOS GROUP INC
COM
22717L101
482
62900
SH
DFND
1,5
62900
0
0
CRONOS GROUP INC
COM
22717L101
41
5400
SH
DFND
1,6
5400
0
0
CRONOS GROUP INC
COM
22717L101
15
2000
SH
DFND
1,2,7,8
2000
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
80
1613
SH
DFND
1
1613
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
13510
270913
SH
DFND
1,5
270913
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
287
5758
SH
DFND
1,2,9
5758
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
3659
25742
SH
SOLE
25742
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1028
7235
SH
DFND
1,2,4
7235
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
16607
116826
SH
DFND
1
116826
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
16703
117503
SH
DFND
1
117503
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
186
1310
SH
DFND
1,5
1310
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
4023
28300
SH
DFND
1,5
28300
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
210
1475
SH
DFND
1,2,7,8
1475
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
370
2600
SH
DFND
1,2,7,8
2600
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
423
2974
SH
DFND
1,2,13
2974
0
0
CROWN HOLDINGS INC
COM
228368106
16773
231221
SH
SOLE
231221
0
0
CROWN HOLDINGS INC
COM
228368106
1735
23922
SH
DFND
1
23922
0
0
CROWN HOLDINGS INC
COM
228368106
3867
53313
SH
DFND
1
53313
0
0
CROWN HOLDINGS INC
COM
228368106
692
9536
SH
DFND
1,5
9536
0
0
CROWN HOLDINGS INC
COM
228368106
65
900
SH
DFND
1,2,7,8
900
0
0
CROWN HOLDINGS INC
COM
228368106
73
1000
SH
DFND
1,2,7,8
1000
0
0
CROWN HOLDINGS INC
COM
228368106
27031
372637
SH
DFND
1,2,16
372637
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
0
41
SH
DFND
1,6
41
0
0
CSX CORP
COM
126408103
14499
200368
SH
DFND
1
200368
0
0
CSX CORP
COM
126408103
20679
285785
SH
DFND
1
285785
0
0
CSX CORP
COM
126408103
179
2467
SH
DFND
1,5
2467
0
0
CSX CORP
COM
126408103
10385
143517
SH
DFND
1,5
143517
0
0
CSX CORP
COM
126408103
3806
52600
SH
DFND
1,6
52600
0
0
CSX CORP
COM
126408103
45
618
SH
DFND
1,2
618
0
0
CSX CORP
COM
126408103
320
4416
SH
DFND
1,2
4416
0
0
CSX CORP
COM
126408103
193
2663
SH
DFND
1,2,7,8
2663
0
0
CSX CORP
COM
126408103
347
4800
SH
DFND
1,2,7,8
4800
0
0
CSX CORP
COM
126408103
1627
22487
SH
DFND
1,2,9
22487
0
0
CSX CORP
COM
126408103
28450
393168
SH
DFND
1,2,16
393168
0
0
CTRIP COM INTL LTD
SR CONV NT 1%20
22943FAF7
2952
3000000
PRN
DFND
1
0
0
3000000
CTRIP COM INTL LTD
1.99%25
22943FAH3
11218
10686000
PRN
DFND
1
0
0
10686000
CUBESMART
COM
229663109
2755
87522
SH
DFND
1
87522
0
0
CUBESMART
COM
229663109
8
255
SH
DFND
1,2,7,8
255
0
0
CULLEN FROST BANKERS INC
COM
229899109
273
2788
SH
DFND
1
2788
0
0
Cullen/Frost Bankers Inc
COM
229899109
5810
59424
SH
DFND
1,2,11
47655
11769
0
Cullen/Frost Bankers Inc
COM
229899109
1959
20035
SH
DFND
1,2,12
20035
0
0
Cummins Inc
COM
231021106
160984
899705
SH
DFND
1,2,11
333587
566118
0
Cummins Inc
COM
231021106
17494
97768
SH
DFND
1,2,12
38311
59457
0
CUMMINS INC
COM
231021106
15522
86732
SH
DFND
1
86732
0
0
CUMMINS INC
COM
231021106
21173
118314
SH
DFND
1
118314
0
0
CUMMINS INC
COM
231021106
1244
6950
SH
DFND
1,5
6950
0
0
CUMMINS INC
COM
231021106
3572
19957
SH
DFND
1,5
19957
0
0
CUMMINS INC
COM
231021106
125
696
SH
DFND
1,2,7,8
696
0
0
CUMMINS INC
COM
231021106
125
700
SH
DFND
1,2,7,8
700
0
0
CUMMINS INC
COM
231021106
5834
32600
SH
DFND
1,2,10
32600
0
0
CUMMINS INC
COM
231021106
36393
203360
SH
DFND
1,2,16
203360
0
0
CURTISS WRIGHT CORP
COM
231561101
1470
10436
SH
DFND
1,2,4
10436
0
0
CURTISS WRIGHT CORP
COM
231561101
246
1743
SH
DFND
1
1743
0
0
CURTISS WRIGHT CORP
COM
231561101
794
5633
SH
DFND
1,2,13
5633
0
0
CVR Energy Inc
COM
12662P108
5626
139180
SH
DFND
1,2,11
112153
27027
0
CVR Energy Inc
COM
12662P108
1957
48406
SH
DFND
1,2,12
48406
0
0
CVS HEALTH CORP
COM
126650100
21395
287990
SH
SOLE
287990
0
0
CVS HEALTH CORP
COM
126650100
1170
15749
SH
DFND
1,2,4
15749
0
0
CVS HEALTH CORP
COM
126650100
2206
29700
SH
DFND
1
29700
0
0
CVS HEALTH CORP
COM
126650100
30447
409842
SH
DFND
1
409842
0
0
CVS HEALTH CORP
COM
126650100
58249
784080
SH
DFND
1
784080
0
0
CVS HEALTH CORP
COM
126650100
6884
92664
SH
DFND
1,5
92664
0
0
CVS HEALTH CORP
COM
126650100
35390
476380
SH
DFND
1,5
476380
0
0
CVS HEALTH CORP
COM
126650100
23
307
SH
DFND
1,2
307
0
0
CVS HEALTH CORP
COM
126650100
529
7126
SH
DFND
1,2,7,8
7126
0
0
CVS HEALTH CORP
COM
126650100
557
7500
SH
DFND
1,2,7,8
7500
0
0
CVS HEALTH CORP
COM
126650100
237
3193
SH
DFND
1,2,9
3193
0
0
CVS HEALTH CORP
COM
126650100
2203
29655
SH
DFND
1,2,13
29655
0
0
CVS HEALTH CORP
COM
126650100
609
8200
SH
DFND
1,2,14
8200
0
0
CVS HEALTH CORP
COM
126650100
10095
135890
SH
DFND
1,2,15
135890
0
0
CVS HEALTH CORP
COM
126650100
13
170
SH
DFND
1,2,16
170
0
0
CVS HEALTH CORP COM
COMMSTCK
126650100
24
324
SH
DFND
1,2,3
0
0
324
CYBERARK SOFTWARE LTD
SHS
M2682V108
202
1731
SH
DFND
1
1731
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
540
4634
SH
DFND
1
4634
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
14675
125881
SH
DFND
1,5
125881
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
23
200
SH
DFND
1,2,7,8
200
0
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
542
4646
SH
DFND
1,2,9
4646
0
0
CYCLERION THERAPEUTICS INC
COM
23255M105
0
30
SH
DFND
1,6
30
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
19468
834444
SH
SOLE
834444
0
0
Cypress Semiconductor Corp
COM
232806109
2658
113830
SH
DFND
1,2,11
91552
22278
0
Cypress Semiconductor Corp
COM
232806109
923
39515
SH
DFND
1,2,12
39515
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
121
5200
SH
DFND
1
5200
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
880
37700
SH
DFND
1,6
37700
0
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
229
9800
SH
DFND
1,2,7,8
9800
0
0
CYRUSONE INC
COM
23283R100
1204
18407
SH
SOLE
18407
0
0
CYRUSONE INC
COM
23283R100
3368
51480
SH
DFND
1
51480
0
0
CYRUSONE INC
COM
23283R100
10
147
SH
DFND
1,2,7,8
147
0
0
D R HORTON INC
COM
23331A109
7995
151558
SH
SOLE
151558
0
0
D R HORTON INC
COM
23331A109
4365
82756
SH
DFND
1
82756
0
0
D R HORTON INC
COM
23331A109
8695
164836
SH
DFND
1
164836
0
0
D R HORTON INC
COM
23331A109
458
8690
SH
DFND
1,5
8690
0
0
D R HORTON INC
COM
23331A109
57
1087
SH
DFND
1,6
1087
0
0
D R HORTON INC
COM
23331A109
55
1045
SH
DFND
1,2,7,8
1045
0
0
D R HORTON INC
COM
23331A109
95
1800
SH
DFND
1,2,7,8
1800
0
0
DANAHER CORPORATION
COM
235851102
89681
584319
SH
SOLE
584319
0
0
DANAHER CORPORATION
COM
235851102
4182
27245
SH
DFND
1,2,4
27245
0
0
Danaher Corporation
COM
235851102
24550
159950
SH
DFND
1,2,11
115720
44230
0
Danaher Corporation
COM
235851102
18421
120015
SH
DFND
1,2,12
120015
0
0
DANAHER CORPORATION
COM
235851102
16845
109754
SH
DFND
1
109754
0
0
DANAHER CORPORATION
COM
235851102
39171
255218
SH
DFND
1
255218
0
0
DANAHER CORPORATION
4.75 MND CV PFD
235851300
3394
2886
SH
DFND
1
2886
0
0
DANAHER CORPORATION
COM
235851102
10034
65374
SH
DFND
1,5
65374
0
0
DANAHER CORPORATION
COM
235851102
13134
85577
SH
DFND
1,5
85577
0
0
DANAHER CORPORATION
COM
235851102
89
578
SH
DFND
1,2
578
0
0
DANAHER CORPORATION
COM
235851102
2232
14545
SH
DFND
1,2
14545
0
0
DANAHER CORPORATION
COM
235851102
6285
40947
SH
DFND
1,2
40947
0
0
DANAHER CORPORATION
COM
235851102
357
2328
SH
DFND
1,2,7,8
2328
0
0
DANAHER CORPORATION
COM
235851102
660
4300
SH
DFND
1,2,7,8
4300
0
0
DANAHER CORPORATION
COM
235851102
27335
178101
SH
DFND
1,2,7,8
178101
0
0
DANAHER CORPORATION
COM
235851102
125
816
SH
DFND
1,2,9
816
0
0
DANAHER CORPORATION
COM
235851102
34791
226684
SH
DFND
1,2,13
226684
0
0
DANAHER CORPORATION
COM
235851102
1473
9600
SH
DFND
1,2,15
9600
0
0
DANAHER CORPORATION
COM
235851102
20072
130777
SH
DFND
1,2,16
130777
0
0
Daqo New Energy Corporation - ADR
COM
23703Q203
456
8918
SH
DFND
1,2,11
8918
0
0
Daqo New Energy Corporation - ADR
COM
23703Q203
544
10631
SH
DFND
1,2,12
10631
0
0
Darden Restaurants Inc
COM
237194105
44825
411243
SH
DFND
1,2,11
150726
260517
0
Darden Restaurants Inc
COM
237194105
4916
45097
SH
DFND
1,2,12
17657
27440
0
DARDEN RESTAURANTS INC
COM
237194105
5624
51593
SH
DFND
1
51593
0
0
DARDEN RESTAURANTS INC
COM
237194105
17203
157810
SH
DFND
1
157810
0
0
DARDEN RESTAURANTS INC
COM
237194105
831
7619
SH
DFND
1,5
7619
0
0
DARDEN RESTAURANTS INC
COM
237194105
15450
141731
SH
DFND
1,5
141731
0
0
DARDEN RESTAURANTS INC
COM
237194105
236
2169
SH
DFND
1,2
2169
0
0
DARDEN RESTAURANTS INC
COM
237194105
76
700
SH
DFND
1,2,7,8
700
0
0
DARDEN RESTAURANTS INC
COM
237194105
87
800
SH
DFND
1,2,7,8
800
0
0
DARDEN RESTAURANTS INC
COM
237194105
5033
46170
SH
DFND
1,2,10
46170
0
0
DARDEN RESTAURANTS INC
COM
237194105
2065
18940
SH
DFND
1,2,14
18940
0
0
DARDEN RESTAURANTS INC
COM
237194105
2577
23636
SH
DFND
1,2,14
23636
0
0
DARDEN RESTAURANTS INC
COM
237194105
18223
167169
SH
DFND
1,2,16
167169
0
0
DAVE & BUSTERS ENTMT INC
COM
238337109
2009
50000
SH
DFND
1,5
50000
0
0
DAVITA INC
COM
23918K108
2990
39850
SH
DFND
1
39850
0
0
DAVITA INC
COM
23918K108
4718
62881
SH
DFND
1
62881
0
0
DAVITA INC
COM
23918K108
50
672
SH
DFND
1,2,7,8
672
0
0
DAVITA INC
COM
23918K108
90
1200
SH
DFND
1,2,7,8
1200
0
0
DEERE & CO
COM
244199105
953
5500
SH
DFND
1
5500
0
0
DEERE & CO
COM
244199105
7435
42911
SH
DFND
1
42911
0
0
DEERE & CO
COM
244199105
20473
118163
SH
DFND
1
118163
0
0
DEERE & CO
COM
244199105
844
4870
SH
DFND
1,5
4870
0
0
DEERE & CO
COM
244199105
23296
134456
SH
DFND
1,5
134456
0
0
DEERE & CO
COM
244199105
189
1093
SH
DFND
1,2,7,8
1093
0
0
DEERE & CO
COM
244199105
295
1700
SH
DFND
1,2,7,8
1700
0
0
DEERE & CO
COM
244199105
494
2850
SH
DFND
1,2,10
2850
0
0
DEERE & CO
COM
244199105
38835
224142
SH
DFND
1,2,16
224142
0
0
Deere & Company
COM
244199105
195
1123
SH
DFND
1,2,11
1123
0
0
Deere & Company
COM
244199105
1884
10879
SH
DFND
1,2,12
10879
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
2138
41609
SH
DFND
1
41609
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
3257
63385
SH
DFND
1
63385
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
51
996
SH
DFND
1,2,7,8
996
0
0
DELL TECHNOLOGIES INC
CL C
24703L202
64
1240
SH
DFND
1,2,7,8
1240
0
0
Delphi Technologies PLC
COM
G2709G107
1395
108711
SH
DFND
1,2,11
108711
0
0
Delphi Technologies PLC
COM
G2709G107
1784
139014
SH
DFND
1,2,12
139014
0
0
DELPHI TECHNOLOGIES PLC
SHS
G2709G107
114
8886
SH
DFND
1
8886
0
0
Delta Air Lines Inc
COM
247361702
84525
1445988
SH
DFND
1,2,11
533397
912591
0
Delta Air Lines Inc
COM
247361702
9182
157079
SH
DFND
1,2,12
61474
95605
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8385
143382
SH
DFND
1
143382
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
22627
386912
SH
DFND
1
386912
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
5994
102496
SH
DFND
1,5
102496
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
53
900
SH
DFND
1,2,7,8
900
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
88
1500
SH
DFND
1,2,7,8
1500
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1322
22600
SH
DFND
1,2,10
22600
0
0
Deluxe Corp
COM
248019101
917
18368
SH
DFND
1,2,11
14821
3547
0
Deluxe Corp
COM
248019101
321
6420
SH
DFND
1,2,12
6420
0
0
DENALI THERAPEUTICS INC
COM
24823R105
172
9900
SH
DFND
1,6
9900
0
0
Dentsply Sirona Inc
COM
24906P109
107
1883
SH
DFND
1,2,11
1883
0
0
DENTSPLY SIRONA INC
COM
24906P109
1418
25049
SH
DFND
1
25049
0
0
DENTSPLY SIRONA INC
COM
24906P109
6832
120720
SH
DFND
1
120720
0
0
DENTSPLY SIRONA INC
COM
24906P109
1437
25399
SH
DFND
1,5
25399
0
0
DENTSPLY SIRONA INC
COM
24906P109
1364
24100
SH
DFND
1,6
24100
0
0
DENTSPLY SIRONA INC
COM
24906P109
51
900
SH
DFND
1,2,7,8
900
0
0
DENTSPLY SIRONA INC
COM
24906P109
82
1446
SH
DFND
1,2,7,8
1446
0
0
DENTSPLY SIRONA INC
COM
24906P109
4387
77515
SH
DFND
1,2,7,8
77515
0
0
DESCARTES SYS GROUP INC
COM
249906108
384
9000
SH
DFND
1,6
9000
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
34410
4422852
SH
DFND
1
4422852
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
150558
19351895
SH
DFND
1
19351895
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
699
89853
SH
DFND
1,5
89853
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
948
121826
SH
DFND
1,5
121826
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
55
7116
SH
DFND
1,6
7116
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
57
7372
SH
DFND
1,2
7372
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
122
15633
SH
DFND
1,2
15633
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
1090
140100
SH
DFND
1,2
140100
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
52
6743
SH
DFND
1,2,7,8
6743
0
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
95
12169
SH
DFND
1,2,7,8
12169
0
0
DEVON ENERGY CORP NEW
COM
25179M103
5450
209871
SH
DFND
1
209871
0
0
DEVON ENERGY CORP NEW
COM
25179M103
7673
295474
SH
DFND
1
295474
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1548
59600
SH
DFND
1,5
59600
0
0
DEVON ENERGY CORP NEW
COM
25179M103
60
2300
SH
DFND
1,2,7,8
2300
0
0
DEVON ENERGY CORP NEW
COM
25179M103
72
2785
SH
DFND
1,2,7,8
2785
0
0
DEVON ENERGY CORP NEW
COM
25179M103
3094
119154
SH
DFND
1,2,14
119154
0
0
DEXCOM INC
COM
252131107
33653
153851
SH
SOLE
153851
0
0
DEXCOM INC
SR COCO 23
252131AH0
2754
1859000
PRN
DFND
1
0
0
1859000
DEXCOM INC
COM
252131107
827
3779
SH
DFND
1
3779
0
0
DEXCOM INC
COM
252131107
4180
19111
SH
DFND
1
19111
0
0
DEXCOM INC
COM
252131107
1957
8947
SH
DFND
1,5
8947
0
0
DEXCOM INC
COM
252131107
9209
42100
SH
DFND
1,5
42100
0
0
DEXCOM INC
COM
252131107
87
400
SH
DFND
1,2,7,8
400
0
0
DEXCOM INC
COM
252131107
131
600
SH
DFND
1,2,7,8
600
0
0
DEXCOM INC
COM
252131107
6121
27982
SH
DFND
1,2,7,8
27982
0
0
DEXCOM INC
COM
252131107
127
581
SH
DFND
1,2,9
581
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
9934
106975
SH
SOLE
106975
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
5381
57950
SH
DFND
1
57950
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
6228
67074
SH
DFND
1
67074
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1746
18802
SH
DFND
1,5
18802
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
4086
44000
SH
DFND
1,5
44000
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
84
900
SH
DFND
1,2,7,8
900
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
103
1105
SH
DFND
1,2,7,8
1105
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1787
19248
SH
DFND
1,2,13
19248
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
1025
92505
SH
DFND
1
92505
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
3
270
SH
DFND
1,2,7,8
270
0
0
DICKS SPORTING GOODS INC
COM
253393102
723
14610
SH
DFND
1
14610
0
0
Dick's Sporting Goods Inc
COM
253393102
1516
30634
SH
DFND
1,2,11
24842
5792
0
Dick's Sporting Goods Inc
COM
253393102
548
11066
SH
DFND
1,2,12
11066
0
0
Digital Realty Trust Inc
COM
253868103
344
2872
SH
DFND
1,2,11
2872
0
0
DIGITAL RLTY TR INC
COM
253868103
48260
403042
SH
SOLE
403042
0
0
DIGITAL RLTY TR INC
COM
253868103
34276
286253
SH
DFND
1,2,4
286253
0
0
DIGITAL RLTY TR INC
COM
253868103
4682
39100
SH
DFND
1
39100
0
0
DIGITAL RLTY TR INC
COM
253868103
5782
48286
SH
DFND
1
48286
0
0
DIGITAL RLTY TR INC
COM
253868103
20481
171048
SH
DFND
1
171048
0
0
DIGITAL RLTY TR INC
COM
253868103
676
5648
SH
DFND
1,5
5648
0
0
DIGITAL RLTY TR INC
COM
253868103
3437
28700
SH
DFND
1,5
28700
0
0
DIGITAL RLTY TR INC
COM
253868103
70
585
SH
DFND
1,2
585
0
0
DIGITAL RLTY TR INC
COM
253868103
483
4034
SH
DFND
1,2
4034
0
0
DIGITAL RLTY TR INC
COM
253868103
88
735
SH
DFND
1,2,7,8
735
0
0
DIGITAL RLTY TR INC
COM
253868103
241
2013
SH
DFND
1,2,7,8
2013
0
0
DIGITAL RLTY TR INC
COM
253868103
685
5718
SH
DFND
1,2,9
5718
0
0
DIGITAL RLTY TR INC
COM
253868103
27917
233145
SH
DFND
1,2,13
233145
0
0
DISCOVER FINL SVCS
COM
254709108
39540
466163
SH
SOLE
466163
0
0
DISCOVER FINL SVCS
COM
254709108
2891
34081
SH
DFND
1,2,4
34081
0
0
DISCOVER FINL SVCS
COM
254709108
3020
35600
SH
DFND
1
35600
0
0
DISCOVER FINL SVCS
COM
254709108
6704
79040
SH
DFND
1
79040
0
0
DISCOVER FINL SVCS
COM
254709108
11379
134160
SH
DFND
1
134160
0
0
DISCOVER FINL SVCS
COM
254709108
472
5570
SH
DFND
1,5
5570
0
0
DISCOVER FINL SVCS
COM
254709108
5967
70351
SH
DFND
1,5
70351
0
0
DISCOVER FINL SVCS
COM
254709108
98
1159
SH
DFND
1,2,7,8
1159
0
0
DISCOVER FINL SVCS
COM
254709108
212
2500
SH
DFND
1,2,7,8
2500
0
0
DISCOVER FINL SVCS
COM
254709108
1321
15570
SH
DFND
1,2,10
15570
0
0
DISCOVER FINL SVCS
COM
254709108
7087
83548
SH
DFND
1,2,13
83548
0
0
DISCOVER FINL SVCS
COM
254709108
1289
15200
SH
DFND
1,2,15
15200
0
0
DISCOVERY INC
COM SER A
25470F104
516
15760
SH
DFND
1
15760
0
0
DISCOVERY INC
COM SER A
25470F104
2398
73243
SH
DFND
1
73243
0
0
DISCOVERY INC
COM SER C
25470F302
4451
145979
SH
DFND
1
145979
0
0
DISCOVERY INC
COM SER C
25470F302
7765
254670
SH
DFND
1
254670
0
0
DISCOVERY INC
COM SER A
25470F104
18668
570185
SH
DFND
1,5
570185
0
0
DISCOVERY INC
COM SER C
25470F302
3011
98739
SH
DFND
1,5
98739
0
0
DISCOVERY INC
COM SER A
25470F104
26
800
SH
DFND
1,2,7,8
800
0
0
DISCOVERY INC
COM SER A
25470F104
40
1224
SH
DFND
1,2,7,8
1224
0
0
DISCOVERY INC
COM SER C
25470F302
67
2200
SH
DFND
1,2,7,8
2200
0
0
DISCOVERY INC
COM SER C
25470F302
77
2524
SH
DFND
1,2,7,8
2524
0
0
DISCOVERY INC
COM SER A
25470F104
132
4021
SH
DFND
1,2,9
4021
0
0
DISCOVERY INC
COM SER A
25470F104
246
7506
SH
DFND
1,2,9
7506
0
0
DISH NETWORK CORP
SR GLBL COCO 24
25470MAD1
3883
4252000
PRN
SOLE
0
0
4252000
DISH NETWORK CORP
COCO 26
25470MAB5
10869
11300000
PRN
DFND
1
0
0
11300000
DISH NETWORK CORP
CL A
25470M109
1533
43207
SH
DFND
1
43207
0
0
DISH NETWORK CORP
CL A
25470M109
3464
97667
SH
DFND
1
97667
0
0
DISH NETWORK CORP
CL A
25470M109
32
893
SH
DFND
1,6
893
0
0
DISH NETWORK CORP
SR GLBL COCO 24
25470MAD1
383
419000
PRN
DFND
1,2
0
0
419000
DISH NETWORK CORP
CL A
25470M109
49
1370
SH
DFND
1,2,7,8
1370
0
0
DISH NETWORK CORP
CL A
25470M109
71
1995
SH
DFND
1,2,7,8
1995
0
0
DISH NETWORK CORP
SR GLBL COCO 24
25470MAD1
8276
9064000
PRN
DFND
1,2,13
0
0
9064000
DISH NETWORK CORP
SR GLBL COCO 24
25470MAD1
457
500000
PRN
DFND
1,2,14
0
0
500000
DISNEY WALT CO
COM DISNEY
254687106
149206
1031642
SH
SOLE
1031642
0
0
DISNEY WALT CO
COM DISNEY
254687106
1716
11868
SH
DFND
1,2,4
11868
0
0
DISNEY WALT CO
COM DISNEY
254687106
68693
474959
SH
DFND
1
474959
0
0
DISNEY WALT CO
COM DISNEY
254687106
102666
709852
SH
DFND
1
709852
0
0
DISNEY WALT CO
COM DISNEY
254687106
815
5633
SH
DFND
1,5
5633
0
0
DISNEY WALT CO
COM DISNEY
254687106
25578
176849
SH
DFND
1,5
176849
0
0
DISNEY WALT CO
COM DISNEY
254687106
116
800
SH
DFND
1,6
800
0
0
DISNEY WALT CO
COM DISNEY
254687106
180
1248
SH
DFND
1,2
1248
0
0
DISNEY WALT CO
COM DISNEY
254687106
211
1456
SH
DFND
1,2
1456
0
0
DISNEY WALT CO
COM DISNEY
254687106
214
1477
SH
DFND
1,2
1477
0
0
DISNEY WALT CO
COM DISNEY
254687106
35219
243508
SH
DFND
1,2
243508
0
0
DISNEY WALT CO
COM DISNEY
254687106
849
5871
SH
DFND
1,2,7,8
5871
0
0
DISNEY WALT CO
COM DISNEY
254687106
1624
11227
SH
DFND
1,2,7,8
11227
0
0
DISNEY WALT CO
COM DISNEY
254687106
3043
21037
SH
DFND
1,2,9
21037
0
0
DISNEY WALT CO
COM DISNEY
254687106
11782
81461
SH
DFND
1,2,10
81461
0
0
DISNEY WALT CO
COM DISNEY
254687106
52523
363151
SH
DFND
1,2,13
363151
0
0
DISNEY WALT CO
COM DISNEY
254687106
7858
54333
SH
DFND
1,2,14
54333
0
0
DISNEY WALT CO
COM DISNEY
254687106
10561
73018
SH
DFND
1,2,14
73018
0
0
DISNEY WALT CO
COM DISNEY
254687106
651
4500
SH
DFND
1,2,15
4500
0
0
DISNEY WALT CO
COM DISNEY
254687106
35
241
SH
DFND
1,2,16
241
0
0
DOCUSIGN INC
SR GLBL COCO 23
256163AB2
4795
3862000
PRN
DFND
1
0
0
3862000
DOCUSIGN INC
COM
256163106
162
2184
SH
DFND
1
2184
0
0
DOCUSIGN INC
COM
256163106
2123
28644
SH
DFND
1
28644
0
0
DOCUSIGN INC
COM
256163106
15
200
SH
DFND
1,2,7,8
200
0
0
DOCUSIGN INC
COM
256163106
1629
21978
SH
DFND
1,2,14
21978
0
0
DOLLAR GEN CORP NEW
COM
256677105
47802
306462
SH
SOLE
306462
0
0
DOLLAR GEN CORP NEW
COM
256677105
576
3692
SH
DFND
1,2,4
3692
0
0
DOLLAR GEN CORP NEW
COM
256677105
9478
60764
SH
DFND
1
60764
0
0
DOLLAR GEN CORP NEW
COM
256677105
21330
136751
SH
DFND
1
136751
0
0
DOLLAR GEN CORP NEW
COM
256677105
3200
20518
SH
DFND
1,5
20518
0
0
DOLLAR GEN CORP NEW
COM
256677105
9204
59010
SH
DFND
1,5
59010
0
0
DOLLAR GEN CORP NEW
COM
256677105
163
1044
SH
DFND
1,2,7,8
1044
0
0
DOLLAR GEN CORP NEW
COM
256677105
218
1400
SH
DFND
1,2,7,8
1400
0
0
DOLLAR GEN CORP NEW
COM
256677105
4647
29794
SH
DFND
1,2,13
29794
0
0
DOLLAR GEN CORP NEW
COM
256677105
452
2900
SH
DFND
1,2,14
2900
0
0
DOLLAR TREE INC
COM
256746108
10400
110578
SH
SOLE
110578
0
0
DOLLAR TREE INC
COM
256746108
7580
80591
SH
DFND
1
80591
0
0
DOLLAR TREE INC
COM
256746108
11190
118984
SH
DFND
1
118984
0
0
DOLLAR TREE INC
COM
256746108
239
2546
SH
DFND
1,5
2546
0
0
DOLLAR TREE INC
COM
256746108
8481
90173
SH
DFND
1,5
90173
0
0
DOLLAR TREE INC
COM
256746108
76
810
SH
DFND
1,2,7,8
810
0
0
DOLLAR TREE INC
COM
256746108
146
1549
SH
DFND
1,2,7,8
1549
0
0
DOLLAR TREE INC
COM
256746108
451
4800
SH
DFND
1,2,14
4800
0
0
DOMINION ENERGY INC
COM
25746U109
23174
279817
SH
DFND
1
279817
0
0
DOMINION ENERGY INC
COM
25746U109
28865
348524
SH
DFND
1
348524
0
0
DOMINION ENERGY INC
COM
25746U109
509
6140
SH
DFND
1,5
6140
0
0
DOMINION ENERGY INC
COM
25746U109
3628
43800
SH
DFND
1,5
43800
0
0
DOMINION ENERGY INC
COM
25746U109
22
271
SH
DFND
1,2
271
0
0
DOMINION ENERGY INC
COM
25746U109
348
4200
SH
DFND
1,2,7,8
4200
0
0
DOMINION ENERGY INC
COM
25746U109
409
4935
SH
DFND
1,2,7,8
4935
0
0
DOMINOS PIZZA INC
COM
25754A201
523
1780
SH
DFND
1
1780
0
0
DOMINOS PIZZA INC
COM
25754A201
3271
11134
SH
DFND
1
11134
0
0
DOMINOS PIZZA INC
COM
25754A201
76
260
SH
DFND
1,2,7,8
260
0
0
DOMINOS PIZZA INC
COM
25754A201
118
400
SH
DFND
1,2,7,8
400
0
0
DOMTAR CORP
COM NEW
257559203
674
17620
SH
DFND
1
17620
0
0
Domtar Corporation
COM
257559203
7218
188770
SH
DFND
1,2,11
151289
37481
0
Domtar Corporation
COM
257559203
2510
65651
SH
DFND
1,2,12
65651
0
0
DONALDSON INC
COM
257651109
518
8990
SH
DFND
1
8990
0
0
DOUGLAS EMMETT INC
COM
25960P109
1267
28859
SH
SOLE
28859
0
0
DOUGLAS EMMETT INC
COM
25960P109
3738
85153
SH
DFND
1
85153
0
0
DOUGLAS EMMETT INC
COM
25960P109
9
210
SH
DFND
1,2,7,8
210
0
0
DOVER CORP
COM
260003108
4563
39589
SH
DFND
1
39589
0
0
DOVER CORP
COM
260003108
8528
73985
SH
DFND
1
73985
0
0
DOVER CORP
COM
260003108
945
8200
SH
DFND
1,5
8200
0
0
DOVER CORP
COM
260003108
11038
95770
SH
DFND
1,5
95770
0
0
DOVER CORP
COM
260003108
102
881
SH
DFND
1,2,7,8
881
0
0
DOVER CORP
COM
260003108
127
1100
SH
DFND
1,2,7,8
1100
0
0
DOW INC
COM
260557103
21602
394702
SH
SOLE
394702
0
0
DOW INC
COM
260557103
17486
319493
SH
DFND
1,2,4
319493
0
0
DOW INC
COM
260557103
2238
40900
SH
DFND
1
40900
0
0
DOW INC
COM
260557103
14246
260305
SH
DFND
1
260305
0
0
DOW INC
COM
260557103
17038
311303
SH
DFND
1
311303
0
0
DOW INC
COM
260557103
555
10136
SH
DFND
1,5
10136
0
0
DOW INC
COM
260557103
3958
72319
SH
DFND
1,5
72319
0
0
DOW INC
COM
260557103
164
2988
SH
DFND
1,2
2988
0
0
DOW INC
COM
260557103
2554
46673
SH
DFND
1,2
46673
0
0
DOW INC
COM
260557103
37617
687328
SH
DFND
1,2
687328
0
0
DOW INC
COM
260557103
151
2761
SH
DFND
1,2,7,8
2761
0
0
DOW INC
COM
260557103
250
4565
SH
DFND
1,2,7,8
4565
0
0
DOW INC
COM
260557103
687
12547
SH
DFND
1,2,9
12547
0
0
DOW INC
COM
260557103
1609
29400
SH
DFND
1,2,10
29400
0
0
DOW INC
COM
260557103
15972
291824
SH
DFND
1,2,13
291824
0
0
DOW INC
COM
260557103
5048
92234
SH
DFND
1,2,14
92234
0
0
DOW INC
COM
260557103
8106
148103
SH
DFND
1,2,14
148103
0
0
DOW INC
COM
260557103
5
100
SH
DFND
1,2,16
100
0
0
DR REDDYS LABS LTD
ADR
256135203
62
1537
SH
DFND
1
1537
0
0
DR REDDYS LABS LTD
ADR
256135203
808
19900
SH
DFND
1,2,10
19900
0
0
DROPBOX INC
CL A
26210C104
149
8297
SH
DFND
1
8297
0
0
DROPBOX INC
CL A
26210C104
742
41454
SH
DFND
1
41454
0
0
DROPBOX INC
CL A
26210C104
7
400
SH
DFND
1,2,7,8
400
0
0
DROPBOX INC
CL A
26210C104
1137
63463
SH
DFND
1,2,14
63463
0
0
DTE ENERGY CO
COM
233331107
13694
105446
SH
DFND
1
105446
0
0
DTE ENERGY CO
COM
233331107
21629
166545
SH
DFND
1
166545
0
0
DTE ENERGY CO
COM
233331107
141
1082
SH
DFND
1,5
1082
0
0
DTE ENERGY CO
COM
233331107
234
1802
SH
DFND
1,2
1802
0
0
DTE ENERGY CO
COM
233331107
143
1100
SH
DFND
1,2,7,8
1100
0
0
DTE ENERGY CO
COM
233331107
182
1400
SH
DFND
1,2,7,8
1400
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
24758
271442
SH
DFND
1
271442
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
30858
338323
SH
DFND
1
338323
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
207
2270
SH
DFND
1,5
2270
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2022
22166
SH
DFND
1,5
22166
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
38
422
SH
DFND
1,2
422
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
176
1931
SH
DFND
1,2
1931
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
331
3627
SH
DFND
1,2,7,8
3627
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
392
4300
SH
DFND
1,2,7,8
4300
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
9
98
SH
DFND
1,2,16
98
0
0
DUKE REALTY CORP
COM NEW
264411505
18090
521763
SH
SOLE
521763
0
0
DUKE REALTY CORP
COM NEW
264411505
8760
252669
SH
DFND
1
252669
0
0
DUKE REALTY CORP
COM NEW
264411505
12657
365076
SH
DFND
1
365076
0
0
DUKE REALTY CORP
COM NEW
264411505
971
28000
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DFND
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DUKE REALTY CORP
COM NEW
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2832
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DUKE REALTY CORP
COM NEW
264411505
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2400
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DUKE REALTY CORP
COM NEW
264411505
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2807
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DFND
1,2,7,8
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DUKE REALTY CORP
COM NEW
264411505
3242
93514
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DFND
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DUNKIN BRANDS GROUP INC
COM
265504100
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166498
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SOLE
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DUNKIN BRANDS GROUP INC
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265504100
227
3009
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DFND
1
3009
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DUNKIN BRANDS GROUP INC
COM
265504100
389
5149
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DFND
1,5
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0
DUNKIN BRANDS GROUP INC
COM
265504100
5061
66995
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DFND
1,5
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DUNKIN BRANDS GROUP INC
COM
265504100
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29057
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DFND
1,2,13
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0
Dunkin' Brands Group Inc
COM
265504100
7974
105549
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DFND
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Dunkin' Brands Group Inc
COM
265504100
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37150
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DFND
1,2,12
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0
DUPONT DE NEMOURS INC
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26614N102
12775
198995
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SOLE
198995
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26614N102
2035
31700
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DFND
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31700
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DUPONT DE NEMOURS INC
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26614N102
3865
60196
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DFND
1
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DUPONT DE NEMOURS INC
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26614N102
15784
245860
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DFND
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245860
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DUPONT DE NEMOURS INC
COM
26614N102
561
8734
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DFND
1,5
8734
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0
DUPONT DE NEMOURS INC
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26614N102
6900
107480
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DFND
1,5
107480
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0
DUPONT DE NEMOURS INC
COM
26614N102
222
3461
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DFND
1,2,7,8
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0
DUPONT DE NEMOURS INC
COM
26614N102
293
4565
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DFND
1,2,7,8
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0
DUPONT DE NEMOURS INC
COM
26614N102
2302
35858
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DFND
1,2,9
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0
DUPONT DE NEMOURS INC
COM
26614N102
1496
23300
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DFND
1,2,13
23300
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0
DUPONT DE NEMOURS INC
COM
26614N102
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100
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DFND
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100
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0
DXC TECHNOLOGY CO
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23355L106
2273
60464
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DFND
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DXC TECHNOLOGY CO
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23355L106
3806
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DFND
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DXC TECHNOLOGY CO
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23355L106
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961
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DFND
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DXC TECHNOLOGY CO
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23355L106
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1650
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DFND
1,2,7,8
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0
DYCOM INDS INC
SR COCO 21
267475AB7
1841
1900000
PRN
DFND
1
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1900000
DYCOM INDS INC
COM
267475101
158
3345
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DFND
1
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E TRADE FINANCIAL CORP
COM NEW
269246401
1328
29280
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COM NEW
269246401
3128
68941
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E TRADE FINANCIAL CORP
COM NEW
269246401
145
3197
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3197
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E TRADE FINANCIAL CORP
COM NEW
269246401
2904
64000
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DFND
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E TRADE FINANCIAL CORP
COM NEW
269246401
1139
25100
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DFND
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25100
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E TRADE FINANCIAL CORP
COM NEW
269246401
45
1000
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DFND
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1000
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E TRADE FINANCIAL CORP
COM NEW
269246401
73
1600
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DFND
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E TRADE FINANCIAL CORP
COM NEW
269246401
1689
37221
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DFND
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EAST WEST BANCORP INC
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27579R104
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347972
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SOLE
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EAST WEST BANCORP INC
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27579R104
1632
33511
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EAST WEST BANCORP INC
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27579R104
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66984
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EAST WEST BANCORP INC
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27579R104
745
15300
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DFND
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15300
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EAST WEST BANCORP INC
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27579R104
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1100
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DFND
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0
EAST WEST BANCORP INC
COM
27579R104
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1400
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DFND
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EAST WEST BANCORP INC
COM
27579R104
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61335
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DFND
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EASTERLY GOVT PPTYS INC
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27616P103
1135
47819
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SOLE
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EASTERLY GOVT PPTYS INC
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27616P103
847
35673
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EASTERLY GOVT PPTYS INC
COM
27616P103
2
90
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DFND
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EASTGROUP PPTY INC
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277276101
2440
18389
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SOLE
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EASTGROUP PPTY INC
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277276101
2419
18230
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DFND
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EASTGROUP PPTY INC
COM
277276101
19
140
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DFND
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EASTMAN CHEMICAL CO
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277432100
5277
66582
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DFND
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EASTMAN CHEMICAL CO
COM
277432100
6905
87117
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DFND
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EASTMAN CHEMICAL CO
COM
277432100
3789
47800
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DFND
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EASTMAN CHEMICAL CO
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277432100
4281
54015
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DFND
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54015
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EASTMAN CHEMICAL CO
COM
277432100
71
900
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DFND
1,2,7,8
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EASTMAN CHEMICAL CO
COM
277432100
80
1004
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DFND
1,2,7,8
1004
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EATON CORP PLC
SHS
G29183103
2361
24922
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SOLE
24922
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Eaton Corp PLC
COM
G29183103
1175
12407
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1,2,11
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Eaton Corp PLC
COM
G29183103
1446
15271
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DFND
1,2,12
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EATON CORP PLC
SHS
G29183103
18830
198799
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DFND
1
198799
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EATON CORP PLC
SHS
G29183103
37278
393563
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DFND
1
393563
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EATON CORP PLC
SHS
G29183103
1076
11364
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DFND
1,5
11364
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0
EATON CORP PLC
SHS
G29183103
9137
96465
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DFND
1,5
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EATON CORP PLC
SHS
G29183103
114
1201
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DFND
1,2,7,8
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EATON CORP PLC
SHS
G29183103
253
2674
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DFND
1,2,7,8
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0
EATON CORP PLC
SHS
G29183103
1559
16460
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DFND
1,2,10
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0
EATON CORP PLC
SHS
G29183103
5205
54952
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DFND
1,2,13
54952
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0
EATON CORP PLC
SHS
G29183103
736
7768
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DFND
1,2,14
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0
EATON CORP PLC
SHS
G29183103
433
4572
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DFND
1,2,16
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0
EATON VANCE CORP
COM NON VTG
278265103
131
2815
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DFND
1
2815
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EATON VANCE CORP
COM NON VTG
278265103
2216
47467
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DFND
1
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EATON VANCE CORP
COM NON VTG
278265103
9
200
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DFND
1,2,7,8
200
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EATON VANCE CORP
COM NON VTG
278265103
33
700
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DFND
1,2,7,8
700
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EBAY INC
COM
278642103
3903
108074
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SOLE
108074
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EBAY INC
COM
278642103
255
7056
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DFND
1,2,4
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0
EBAY INC
COM
278642103
14764
408856
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DFND
1
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EBAY INC
COM
278642103
21951
607889
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DFND
1
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0
EBAY INC
COM
278642103
940
26040
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DFND
1,5
26040
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0
EBAY INC
COM
278642103
14806
410020
SH
DFND
1,5
410020
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0
EBAY INC
COM
278642103
10856
300646
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DFND
1,2
300646
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0
EBAY INC
COM
278642103
129
3579
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DFND
1,2,7,8
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0
EBAY INC
COM
278642103
224
6200
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DFND
1,2,7,8
6200
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0
EBAY INC
COM
278642103
10953
303315
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DFND
1,2,13
303315
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0
EBAY INC
COM
278642103
1673
46343
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DFND
1,2,14
46343
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0
EBAY INC
COM
278642103
2614
72402
SH
DFND
1,2,14
72402
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0
EBAY INC
COM
278642103
964
26709
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DFND
1,2,16
26709
0
0
ECHOSTAR CORP
CL A
278768106
208
4800
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DFND
1,6
4800
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0
ECOLAB INC
COM
278865100
115424
598084
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SOLE
598084
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0
ECOLAB INC
COM
278865100
29060
150577
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DFND
1,2,4
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0
0
ECOLAB INC
COMMSTCK
278865100
14792
76646
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DFND
1,2,3
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76646
Ecolab Inc
COM
278865100
13651
70748
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DFND
1,2,11
51188
19560
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Ecolab Inc
COM
278865100
10101
52350
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DFND
1,2,12
52350
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0
ECOLAB INC
COM
278865100
26197
135742
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DFND
1
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ECOLAB INC
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278865100
35975
186409
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DFND
1
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ECOLAB INC
COM
278865100
4219
21861
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DFND
1,5
21861
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0
ECOLAB INC
COM
278865100
16001
82909
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DFND
1,5
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0
ECOLAB INC
COM
278865100
40
206
SH
DFND
1,2
206
0
0
ECOLAB INC
COM
278865100
8912
46176
SH
DFND
1,2
46176
0
0
ECOLAB INC
COM
278865100
227
1175
SH
DFND
1,2,7,8
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0
0
ECOLAB INC
COM
278865100
328
1700
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DFND
1,2,7,8
1700
0
0
ECOLAB INC
COM
278865100
109
564
SH
DFND
1,2,9
564
0
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ECOLAB INC
COM
278865100
6832
35403
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DFND
1,2,10
35403
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0
ECOLAB INC
COM
278865100
44354
229826
SH
DFND
1,2,13
229826
0
0
ECOLAB INC
COM
278865100
643
3333
SH
DFND
1,2,14
3333
0
0
ECOLAB INC
COM
278865100
2936
15212
SH
DFND
1,2,14
15212
0
0
ECOLAB INC
COM
278865100
26025
134851
SH
DFND
1,2,16
134851
0
0
ECOPETROL S A
SPONSORED ADS
279158109
1468
73537
SH
DFND
1
73537
0
0
EDISON INTL
COM
281020107
2974
39436
SH
DFND
1
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EDISON INTL
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281020107
11476
152184
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DFND
1
152184
0
0
EDISON INTL
COM
281020107
2979
39500
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DFND
1,5
39500
0
0
EDISON INTL
COM
281020107
81
1079
SH
DFND
1,2
1079
0
0
EDISON INTL
COM
281020107
143
1900
SH
DFND
1,2,7,8
1900
0
0
EDISON INTL
COM
281020107
167
2218
SH
DFND
1,2,7,8
2218
0
0
EDTECHX HLDGS ACQUISITION CORP
WT EXP 123125
28138X111
94
260000
SH
Call
DFND
1,2
260000
0
0
EDTECHX HLDGS ACQUISITION CORP
COM
28138X103
2670
260000
SH
DFND
1,2
260000
0
0
EDWARD LIFESCIENCES CORP
COMMSTCK
28176E108
10876
46618
SH
DFND
1,2,3
0
0
46618
EDWARDS LIFESCIENCES CORP
COM
28176E108
101712
435990
SH
SOLE
435990
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
20563
88142
SH
DFND
1,2,4
88142
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
17950
76943
SH
DFND
1
76943
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
24632
105585
SH
DFND
1
105585
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
6460
27691
SH
DFND
1,5
27691
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
54788
234849
SH
DFND
1,5
234849
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
280
1201
SH
DFND
1,2
1201
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1245
5335
SH
DFND
1,2
5335
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2956
12672
SH
DFND
1,2
12672
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
187
800
SH
DFND
1,2,7,8
800
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
327
1400
SH
DFND
1,2,7,8
1400
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
14328
61419
SH
DFND
1,2,7,8
61419
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1024
4390
SH
DFND
1,2,9
4390
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
4531
19423
SH
DFND
1,2,9
19423
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
38501
165036
SH
DFND
1,2,13
165036
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
2549
10927
SH
DFND
1,2,14
10927
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
293465
9964845
SH
SOLE
9964845
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
24488
831495
SH
DFND
1,2,4
831495
0
0
ELANCO ANIMAL HEALTH INC
COMMSTCK
28414H103
6776
230073
SH
DFND
1,2,3
0
0
230073
ELANCO ANIMAL HEALTH INC
COM
28414H103
3742
127060
SH
DFND
1
127060
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
4370
148376
SH
DFND
1
148376
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
140
4763
SH
DFND
1,2
4763
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
237
8031
SH
DFND
1,2
8031
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
363
12310
SH
DFND
1,2
12310
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
26257
891565
SH
DFND
1,2
891565
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
22
757
SH
DFND
1,2,7,8
757
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
133
4525
SH
DFND
1,2,7,8
4525
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
920
31253
SH
DFND
1,2,9
31253
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
1941
65900
SH
DFND
1,2,10
65900
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
107054
3635117
SH
DFND
1,2,13
3635117
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
3680
124970
SH
DFND
1,2,14
124970
0
0
ELANCO ANIMAL HEALTH INC
COM
28414H103
6911
234671
SH
DFND
1,2,14
234671
0
0
ELASTIC N V
ORD SHS
N14506104
139
2164
SH
DFND
1
2164
0
0
ELASTIC N V
ORD SHS
N14506104
23792
370014
SH
DFND
1,5
370014
0
0
ELASTIC N V
ORD SHS
N14506104
486
7555
SH
DFND
1,2,9
7555
0
0
ELBIT SYS LTD
ORD
M3760D101
25
163
SH
DFND
1
163
0
0
ELDORADO GOLD CORP NEW
COM
284902509
683
85000
SH
DFND
1,2,14
85000
0
0
ELDORADO RESORTS INC
COM
28470R102
473
7925
SH
DFND
1
7925
0
0
ELECTRONIC ARTS INC
COM
285512109
156559
1456229
SH
SOLE
1456229
0
0
ELECTRONIC ARTS INC
COM
285512109
30578
284422
SH
DFND
1,2,4
284422
0
0
ELECTRONIC ARTS INC
COMMSTCK
285512109
17051
158597
SH
DFND
1,2,3
0
0
158597
ELECTRONIC ARTS INC
COM
285512109
18273
169965
SH
DFND
1
169965
0
0
ELECTRONIC ARTS INC
COM
285512109
34393
319905
SH
DFND
1
319905
0
0
ELECTRONIC ARTS INC
COM
285512109
313
2915
SH
DFND
1,5
2915
0
0
ELECTRONIC ARTS INC
COM
285512109
5591
52002
SH
DFND
1,5
52002
0
0
ELECTRONIC ARTS INC
COM
285512109
86
800
SH
DFND
1,6
800
0
0
ELECTRONIC ARTS INC
COM
285512109
3637
33825
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DFND
1,2
33825
0
0
ELECTRONIC ARTS INC
COM
285512109
8052
74900
SH
DFND
1,2
74900
0
0
ELECTRONIC ARTS INC
COM
285512109
124
1154
SH
DFND
1,2,7,8
1154
0
0
ELECTRONIC ARTS INC
COM
285512109
215
2000
SH
DFND
1,2,7,8
2000
0
0
ELECTRONIC ARTS INC
COM
285512109
630
5864
SH
DFND
1,2,9
5864
0
0
ELECTRONIC ARTS INC
COM
285512109
1441
13400
SH
DFND
1,2,10
13400
0
0
ELECTRONIC ARTS INC
COM
285512109
59649
554825
SH
DFND
1,2,13
554825
0
0
ELECTRONIC ARTS INC
COM
285512109
785
7300
SH
DFND
1,2,14
7300
0
0
ELECTRONIC ARTS INC
COM
285512109
3716
34563
SH
DFND
1,2,14
34563
0
0
ELI LILLY & CO
COMMSTCK
532457108
17944
136528
SH
DFND
1,2,3
0
0
136528
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
330
18863
SH
DFND
1
18863
0
0
EMBOTELLADORA ANDINA S A
SPON ADR B
29081P303
555
31735
SH
DFND
1
31735
0
0
EMCOR GROUP INC
COM
29084Q100
227
2626
SH
DFND
1
2626
0
0
EMERSON ELEC CO
COM
291011104
147773
1937754
SH
SOLE
1937754
0
0
EMERSON ELEC CO
COM
291011104
26162
343064
SH
DFND
1,2,4
343064
0
0
EMERSON ELEC CO
COM
291011104
3401
44600
SH
DFND
1
44600
0
0
EMERSON ELEC CO
COM
291011104
18729
245588
SH
DFND
1
245588
0
0
EMERSON ELEC CO
COM
291011104
24232
317756
SH
DFND
1
317756
0
0
EMERSON ELEC CO
COM
291011104
3817
50049
SH
DFND
1,5
50049
0
0
EMERSON ELEC CO
COM
291011104
8122
106501
SH
DFND
1,5
106501
0
0
EMERSON ELEC CO
COM
291011104
196
2565
SH
DFND
1,2
2565
0
0
EMERSON ELEC CO
COM
291011104
315
4131
SH
DFND
1,2
4131
0
0
EMERSON ELEC CO
COM
291011104
20307
266292
SH
DFND
1,2
266292
0
0
EMERSON ELEC CO
COM
291011104
149
1957
SH
DFND
1,2,7,8
1957
0
0
EMERSON ELEC CO
COM
291011104
343
4500
SH
DFND
1,2,7,8
4500
0
0
EMERSON ELEC CO
COM
291011104
1177
15439
SH
DFND
1,2,9
15439
0
0
EMERSON ELEC CO
COM
291011104
54625
716294
SH
DFND
1,2,13
716294
0
0
EMERSON ELEC CO
COM
291011104
3106
40726
SH
DFND
1,2,14
40726
0
0
EMERSON ELEC CO
COM
291011104
6193
81215
SH
DFND
1,2,14
81215
0
0
EMERSON ELEC CO
COM
291011104
9613
126055
SH
DFND
1,2,14
126055
0
0
EMERSON ELEC CO
COM
291011104
6
82
SH
DFND
1,2,16
82
0
0
EMERSON ELECTRIC CO
COMMSTCK
291011104
15880
208237
SH
DFND
1,2,3
0
0
208237
EMPIRE ST RLTY TR INC
CL A
292104106
967
69297
SH
DFND
1
69297
0
0
EMPIRE ST RLTY TR INC
CL A
292104106
3
200
SH
DFND
1,2,7,8
200
0
0
Employers Holdings Inc
COM
292218104
3705
88738
SH
DFND
1,2,11
71449
17289
0
Employers Holdings Inc
COM
292218104
1288
30843
SH
DFND
1,2,12
30843
0
0
ENBRIDGE INC
COM
29250N105
117
2951
SH
DFND
1
2951
0
0
ENBRIDGE INC
COM
29250N105
1191
29945
SH
DFND
1
29945
0
0
ENBRIDGE INC
COM
29250N105
19277
484720
SH
DFND
1
484720
0
0
ENBRIDGE INC
COM
29250N105
437
10976
SH
DFND
1,5
10976
0
0
ENBRIDGE INC
COM
29250N105
5977
150287
SH
DFND
1,5
150287
0
0
ENBRIDGE INC
COM
29250N105
134
3359
SH
DFND
1,2,7,8
3359
0
0
ENBRIDGE INC
COM
29250N105
164
4130
SH
DFND
1,2,7,8
4130
0
0
ENBRIDGE INC
COM
29250N105
450
11310
SH
DFND
1,2,7,8
11310
0
0
ENBRIDGE INC
COM
29250N105
15198
382155
SH
DFND
1,2,14
382155
0
0
ENBRIDGE INC
COM
29250N105
2279
57300
SH
DFND
1,2,15
57300
0
0
ENCANA CORP
COM
292505104
1477
314857
SH
DFND
1
314857
0
0
ENCANA CORP
COM
292505104
3990
850724
SH
DFND
1
850724
0
0
ENCANA CORP
COM
292505104
25
5252
SH
DFND
1,6
5252
0
0
ENCANA CORP
COM
292505104
33
7091
SH
DFND
1,2,7,8
7091
0
0
ENCANA CORP
COM
292505104
50
10600
SH
DFND
1,2,7,8
10600
0
0
ENCOMPASS HEALTH CORP
COM
29261A100
156
2253
SH
DFND
1
2253
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
1092
99424
SH
DFND
1
99424
0
0
ENEL AMERICAS S A
SPONSORED ADR
29274F104
7007
638147
SH
DFND
1
638147
0
0
ENERGIZER HLDGS INC NEW
COM
29272W109
290
5783
SH
DFND
1
5783
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
18529
1444215
SH
SOLE
1444215
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
161
12523
SH
DFND
1,2
12523
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
7046
549213
SH
DFND
1,2,13
549213
0
0
ENERSYS
COM
29275Y102
157
2103
SH
DFND
1
2103
0
0
Ennis Inc
COM
293389102
1614
74597
SH
DFND
1,2,11
59832
14765
0
Ennis Inc
COM
293389102
556
25715
SH
DFND
1,2,12
25715
0
0
ENSIGN GROUP INC
COM
29358P101
32
700
SH
DFND
1,6
700
0
0
Ensign Group Inc/The
COM
29358P101
2749
60565
SH
DFND
1,2,11
48624
11941
0
Ensign Group Inc/The
COM
29358P101
916
20182
SH
DFND
1,2,12
20182
0
0
ENSTAR GROUP LIMITED
SHS
G3075P101
145
700
SH
DFND
1,6
700
0
0
ENTERGY CORP NEW
COM
29364G103
19289
161006
SH
SOLE
161006
0
0
ENTERGY CORP NEW
COM
29364G103
11770
98251
SH
DFND
1
98251
0
0
ENTERGY CORP NEW
COM
29364G103
13452
112287
SH
DFND
1
112287
0
0
ENTERGY CORP NEW
COM
29364G103
138
1155
SH
DFND
1,5
1155
0
0
ENTERGY CORP NEW
COM
29364G103
8515
71076
SH
DFND
1,5
71076
0
0
ENTERGY CORP NEW
COM
29364G103
128
1067
SH
DFND
1,2
1067
0
0
ENTERGY CORP NEW
COM
29364G103
132
1100
SH
DFND
1,2,7,8
1100
0
0
ENTERGY CORP NEW
COM
29364G103
202
1690
SH
DFND
1,2,7,8
1690
0
0
ENTERGY CORP NEW
COM
29364G103
3623
30239
SH
DFND
1,2,13
30239
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
8908
316352
SH
SOLE
316352
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
175
6216
SH
DFND
1,2
6216
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
3445
122320
SH
DFND
1,2,13
122320
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
1188
42184
SH
DFND
1,2,14
42184
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
1825
64818
SH
DFND
1,2,14
64818
0
0
ENTERPRISE PRODS PARTNERS L P
COM
293792107
12981
460963
SH
DFND
1,2,16
460963
0
0
EOG RES INC
COM
26875P101
43069
514201
SH
SOLE
514201
0
0
EOG RES INC
COM
26875P101
22783
272006
SH
DFND
1,2,4
272006
0
0
EOG RES INC
COM
26875P101
19802
236408
SH
DFND
1
236408
0
0
EOG RES INC
COM
26875P101
25858
308716
SH
DFND
1
308716
0
0
EOG RES INC
COM
26875P101
3022
36082
SH
DFND
1,5
36082
0
0
EOG RES INC
COM
26875P101
10882
129919
SH
DFND
1,5
129919
0
0
EOG RES INC
COM
26875P101
167
1992
SH
DFND
1,2
1992
0
0
EOG RES INC
COM
26875P101
334
3987
SH
DFND
1,2
3987
0
0
EOG RES INC
COM
26875P101
6031
72008
SH
DFND
1,2
72008
0
0
EOG RES INC
COM
26875P101
17808
212606
SH
DFND
1,2
212606
0
0
EOG RES INC
COM
26875P101
159
1900
SH
DFND
1,2,7,8
1900
0
0
EOG RES INC
COM
26875P101
268
3200
SH
DFND
1,2,7,8
3200
0
0
EOG RES INC
COM
26875P101
1641
19592
SH
DFND
1,2,9
19592
0
0
EOG RES INC
COM
26875P101
3185
38030
SH
DFND
1,2,10
38030
0
0
EOG RES INC
COM
26875P101
31535
376492
SH
DFND
1,2,13
376492
0
0
EOG RES INC
COM
26875P101
8793
104984
SH
DFND
1,2,14
104984
0
0
EOG RES INC
COM
26875P101
14258
170221
SH
DFND
1,2,14
170221
0
0
EPAM SYS INC
COM
29414B104
24592
115914
SH
SOLE
115914
0
0
EPAM SYS INC
COM
29414B104
3806
17940
SH
DFND
1
17940
0
0
EPAM SYS INC
COM
29414B104
4319
20356
SH
DFND
1
20356
0
0
EPAM SYS INC
COM
29414B104
64
300
SH
DFND
1,2,7,8
300
0
0
EPAM SYS INC
COM
29414B104
64
300
SH
DFND
1,2,7,8
300
0
0
EPR PPTYS
COM SH BEN INT
26884U109
2649
37493
SH
DFND
1
37493
0
0
EPR PPTYS
COM SH BEN INT
26884U109
4358
61693
SH
DFND
1,5
61693
0
0
EPR PPTYS
COM SH BEN INT
26884U109
45
642
SH
DFND
1,2,7,8
642
0
0
EPR PPTYS
COM SH BEN INT
26884U109
154
2173
SH
DFND
1,2,9
2173
0
0
EQT CORP
COM
26884L109
302
27700
SH
DFND
1,5
27700
0
0
EQUIFAX INC
COM
294429105
3649
26039
SH
DFND
1
26039
0
0
EQUIFAX INC
COM
294429105
5813
41487
SH
DFND
1
41487
0
0
EQUIFAX INC
COM
294429105
88
628
SH
DFND
1,2,7,8
628
0
0
EQUIFAX INC
COM
294429105
98
700
SH
DFND
1,2,7,8
700
0
0
EQUINIX INC
COM
29444U700
9818
16820
SH
SOLE
16820
0
0
EQUINIX INC
COM
29444U700
614
1052
SH
DFND
1,2,4
1052
0
0
EQUINIX INC
COM
29444U700
11057
18943
SH
DFND
1
18943
0
0
EQUINIX INC
COM
29444U700
17692
30310
SH
DFND
1
30310
0
0
EQUINIX INC
COM
29444U700
175
300
SH
DFND
1,5
300
0
0
EQUINIX INC
COM
29444U700
4903
8400
SH
DFND
1,5
8400
0
0
EQUINIX INC
COM
29444U700
202
346
SH
DFND
1,6
346
0
0
EQUINIX INC
COM
29444U700
292
500
SH
DFND
1,6
500
0
0
EQUINIX INC
COM
29444U700
24
41
SH
DFND
1,2
41
0
0
EQUINIX INC
COM
29444U700
2160
3700
SH
DFND
1,2
3700
0
0
EQUINIX INC
COM
29444U700
180
309
SH
DFND
1,2,7,8
309
0
0
EQUINIX INC
COM
29444U700
530
908
SH
DFND
1,2,7,8
908
0
0
EQUINIX INC
COM
29444U700
3332
5709
SH
DFND
1,2,9
5709
0
0
EQUINIX INC
COM
29444U700
5837
10000
SH
DFND
1,2,14
10000
0
0
EQUINIX INC
COM
29444U700
10623
18199
SH
DFND
1,2,14
18199
0
0
EQUINOX GOLD CORP
COM
29446Y502
770
100000
SH
DFND
1,2,14
100000
0
0
EQUITRANS MIDSTREAM CORPORATIO
COM
294600101
207
15464
SH
DFND
1,2
15464
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
1818
55370
SH
DFND
1
55370
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
5
160
SH
DFND
1,2,7,8
160
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
4096
58197
SH
SOLE
58197
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
986
14006
SH
DFND
1
14006
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
14344
203781
SH
DFND
1
203781
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
63
900
SH
DFND
1,2,7,8
900
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
144
2040
SH
DFND
1,2,7,8
2040
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
6538
80801
SH
DFND
1
80801
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
24395
301467
SH
DFND
1
301467
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3743
46256
SH
DFND
1,5
46256
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
10866
134282
SH
DFND
1,5
134282
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
139
1722
SH
DFND
1,2,7,8
1722
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
248
3064
SH
DFND
1,2,7,8
3064
0
0
ERICSSON
ADR B SEK 10
294821608
291
33100
SH
DFND
1,6
33100
0
0
ERIE INDTY CO
CL A
29530P102
174
1046
SH
DFND
1
1046
0
0
ERIE INDTY CO
CL A
29530P102
1510
9098
SH
DFND
1
9098
0
0
ERIE INDTY CO
CL A
29530P102
71
429
SH
DFND
1,6
429
0
0
ERIE INDTY CO
CL A
29530P102
17
100
SH
DFND
1,2,7,8
100
0
0
ESCO TECHNOLOGIES INC
COM
296315104
1850
20000
SH
DFND
1,5
20000
0
0
ESPERION THERAPEUTICS INC NEW
COM
29664W105
19487
326798
SH
SOLE
326798
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1008
40638
SH
DFND
1
40638
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
2
100
SH
DFND
1,2,7,8
100
0
0
ESSEX PPTY TR INC
COM
297178105
106841
355120
SH
SOLE
355120
0
0
ESSEX PPTY TR INC
COM
297178105
33648
111838
SH
DFND
1,2,4
111838
0
0
ESSEX PPTY TR INC
COM
297178105
7592
25235
SH
DFND
1
25235
0
0
ESSEX PPTY TR INC
COM
297178105
24288
80728
SH
DFND
1
80728
0
0
ESSEX PPTY TR INC
COM
297178105
602
2000
SH
DFND
1,5
2000
0
0
ESSEX PPTY TR INC
COM
297178105
565
1879
SH
DFND
1,2
1879
0
0
ESSEX PPTY TR INC
COM
297178105
87
290
SH
DFND
1,2,7,8
290
0
0
ESSEX PPTY TR INC
COM
297178105
145
481
SH
DFND
1,2,7,8
481
0
0
ESSEX PPTY TR INC
COM
297178105
1799
5980
SH
DFND
1,2,10
5980
0
0
ESSEX PPTY TR INC
COM
297178105
53757
178679
SH
DFND
1,2,13
178679
0
0
Ethan Allen Interiors Inc
COM
297602104
3009
157918
SH
DFND
1,2,11
127348
30570
0
Ethan Allen Interiors Inc
COM
297602104
995
52201
SH
DFND
1,2,12
52201
0
0
ETSY INC
COM
29786A106
224
5066
SH
DFND
1
5066
0
0
ETSY INC
COM
29786A106
1325
29916
SH
DFND
1,2,14
29916
0
0
EURONAV NV ANTWERPEN
SHS
B38564108
2078
165733
SH
DFND
1,5
165733
0
0
EURONET WORLDWIDE INC
COM
298736109
24547
155795
SH
SOLE
155795
0
0
EURONET WORLDWIDE INC
COM
298736109
1550
9835
SH
DFND
1,2,13
9835
0
0
Evercore Inc
COM
29977A105
5488
73401
SH
DFND
1,2,11
59015
14386
0
Evercore Inc
COM
29977A105
1926
25763
SH
DFND
1,2,12
25763
0
0
EVERCORE INC
CLASS A
29977A105
158
2120
SH
DFND
1
2120
0
0
EVEREST RE GROUP LTD
COM
G3223R108
6389
23080
SH
DFND
1
23080
0
0
EVEREST RE GROUP LTD
COM
G3223R108
7182
25942
SH
DFND
1
25942
0
0
EVEREST RE GROUP LTD
COM
G3223R108
39
140
SH
DFND
1,2
140
0
0
EVEREST RE GROUP LTD
COM
G3223R108
69
250
SH
DFND
1,2,7,8
250
0
0
EVEREST RE GROUP LTD
COM
G3223R108
83
300
SH
DFND
1,2,7,8
300
0
0
EVERGY INC
COM
30034W106
7840
120451
SH
DFND
1
120451
0
0
EVERGY INC
COM
30034W106
13206
202895
SH
DFND
1
202895
0
0
EVERGY INC
COM
30034W106
3231
49643
SH
DFND
1,5
49643
0
0
EVERGY INC
COM
30034W106
175
2683
SH
DFND
1,6
2683
0
0
EVERGY INC
COM
30034W106
9
132
SH
DFND
1,2
132
0
0
EVERGY INC
COM
30034W106
111
1700
SH
DFND
1,2,7,8
1700
0
0
EVERGY INC
COM
30034W106
156
2400
SH
DFND
1,2,7,8
2400
0
0
EVERSOURCE ENERGY
COM
30040W108
11759
138233
SH
DFND
1
138233
0
0
EVERSOURCE ENERGY
COM
30040W108
24606
289239
SH
DFND
1
289239
0
0
EVERSOURCE ENERGY
COM
30040W108
135
1582
SH
DFND
1,5
1582
0
0
EVERSOURCE ENERGY
COM
30040W108
16
189
SH
DFND
1,2
189
0
0
EVERSOURCE ENERGY
COM
30040W108
23
276
SH
DFND
1,2
276
0
0
EVERSOURCE ENERGY
COM
30040W108
170
2000
SH
DFND
1,2,7,8
2000
0
0
EVERSOURCE ENERGY
COM
30040W108
182
2145
SH
DFND
1,2,7,8
2145
0
0
Evoqua Water Technologies Corp
COM
30057T105
11341
598315
SH
DFND
1,2,11
443068
155247
0
Evoqua Water Technologies Corp
COM
30057T105
8776
462981
SH
DFND
1,2,12
462981
0
0
EVOQUA WATER TECHNOLOGIES CORP
COM
30057T105
142
7500
SH
DFND
1,2,14
7500
0
0
EVOQUA WATER TECHNOLOGIES CORP
COM
30057T105
1421
75000
SH
DFND
1,2,14
75000
0
0
EXACT SCIENCES CORP
COM
30063P105
25379
274424
SH
SOLE
274424
0
0
EXACT SCIENCES CORP
SR CV NT0.375%27
30063PAB1
8228
7277000
PRN
DFND
1
0
0
7277000
EXACT SCIENCES CORP
COM
30063P105
627
6779
SH
DFND
1
6779
0
0
EXACT SCIENCES CORP
COM
30063P105
3452
37324
SH
DFND
1
37324
0
0
EXACT SCIENCES CORP
COM
30063P105
25502
275755
SH
DFND
1,5
275755
0
0
EXACT SCIENCES CORP
COM
30063P105
65
700
SH
DFND
1,2,7,8
700
0
0
EXACT SCIENCES CORP
COM
30063P105
74
800
SH
DFND
1,2,7,8
800
0
0
EXACT SCIENCES CORP
COM
30063P105
497
5378
SH
DFND
1,2,9
5378
0
0
EXACT SCIENCES CORP
SR CV NT0.375%27
30063PAB1
565
500000
PRN
DFND
1,2,14
0
0
500000
EXELIXIS INC
COM
30161Q104
304
17281
SH
DFND
1
17281
0
0
EXELIXIS INC
COM
30161Q104
559
31700
SH
DFND
1,6
31700
0
0
EXELON CORP
COM
30161N101
19298
423288
SH
DFND
1
423288
0
0
EXELON CORP
COM
30161N101
36900
809385
SH
DFND
1
809385
0
0
EXELON CORP
COM
30161N101
9474
207804
SH
DFND
1,5
207804
0
0
EXELON CORP
COM
30161N101
14502
318104
SH
DFND
1,5
318104
0
0
EXELON CORP
COM
30161N101
53
1168
SH
DFND
1,2
1168
0
0
EXELON CORP
COM
30161N101
291
6391
SH
DFND
1,2
6391
0
0
EXELON CORP
COM
30161N101
253
5556
SH
DFND
1,2,7,8
5556
0
0
EXELON CORP
COM
30161N101
315
6900
SH
DFND
1,2,7,8
6900
0
0
EXELON CORP
COM
30161N101
6
126
SH
DFND
1,2,16
126
0
0
EXLSERVICE HOLDINGS INC
COM
302081104
250
3600
SH
DFND
1,6
3600
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
9698
89682
SH
SOLE
89682
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
2910
26913
SH
DFND
1
26913
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
5778
53429
SH
DFND
1
53429
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
16932
156579
SH
DFND
1,5
156579
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
173
1596
SH
DFND
1,6
1596
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
65
600
SH
DFND
1,2,7,8
600
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
99
917
SH
DFND
1,2,7,8
917
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
105
971
SH
DFND
1,2,9
971
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
1948
18010
SH
DFND
1,2,14
18010
0
0
Expeditors International of Washington
COM
302130109
86651
1110987
SH
DFND
1,2,11
409883
701104
0
Expeditors International of Washington
COM
302130109
9586
122905
SH
DFND
1,2,12
47925
74980
0
EXPEDITORS INTL WASH INC
COM
302130109
7858
100712
SH
DFND
1
100712
0
0
EXPEDITORS INTL WASH INC
COM
302130109
13526
173364
SH
DFND
1
173364
0
0
EXPEDITORS INTL WASH INC
COM
302130109
41
522
SH
DFND
1,2,7,8
522
0
0
EXPEDITORS INTL WASH INC
COM
302130109
101
1300
SH
DFND
1,2,7,8
1300
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3061
28983
SH
SOLE
28983
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
6197
58674
SH
DFND
1
58674
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
10640
100734
SH
DFND
1
100734
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
3100
29349
SH
DFND
1,5
29349
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
74
700
SH
DFND
1,2,7,8
700
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
111
1050
SH
DFND
1,2,7,8
1050
0
0
EXXON MOBIL CORP
COM
30231G102
53252
763135
SH
SOLE
763135
0
0
EXXON MOBIL CORP
COM
30231G102
5636
80766
SH
DFND
1
80766
0
0
EXXON MOBIL CORP
COM
30231G102
78404
1123591
SH
DFND
1
1123591
0
0
EXXON MOBIL CORP
COM
30231G102
94192
1349837
SH
DFND
1
1349837
0
0
EXXON MOBIL CORP
COM
30231G102
23587
338023
SH
DFND
1,5
338023
0
0
EXXON MOBIL CORP
COM
30231G102
44357
635676
SH
DFND
1,5
635676
0
0
EXXON MOBIL CORP
COM
30231G102
126
1800
SH
DFND
1,6
1800
0
0
EXXON MOBIL CORP
COM
30231G102
93
1326
SH
DFND
1,2
1326
0
0
EXXON MOBIL CORP
COM
30231G102
115
1649
SH
DFND
1,2
1649
0
0
EXXON MOBIL CORP
COM
30231G102
116
1657
SH
DFND
1,2
1657
0
0
EXXON MOBIL CORP
COM
30231G102
11634
166724
SH
DFND
1,2
166724
0
0
EXXON MOBIL CORP
COM
30231G102
1442
20661
SH
DFND
1,2,7,8
20661
0
0
EXXON MOBIL CORP
COM
30231G102
1835
26300
SH
DFND
1,2,7,8
26300
0
0
EXXON MOBIL CORP
COM
30231G102
1856
26600
SH
DFND
1,2,10
26600
0
0
EXXON MOBIL CORP
COM
30231G102
6256
89654
SH
DFND
1,2,13
89654
0
0
EXXON MOBIL CORP
COM
30231G102
6003
86031
SH
DFND
1,2,14
86031
0
0
EXXON MOBIL CORP
COM
30231G102
6651
95312
SH
DFND
1,2,14
95312
0
0
EXXON MOBIL CORP
COM
30231G102
39
563
SH
DFND
1,2,16
563
0
0
F M C CORP
COM NEW
302491303
7742
77561
SH
SOLE
77561
0
0
F M C CORP
COM NEW
302491303
5232
52417
SH
DFND
1
52417
0
0
F M C CORP
COM NEW
302491303
5272
52817
SH
DFND
1
52817
0
0
F M C CORP
COM NEW
302491303
1969
19726
SH
DFND
1,5
19726
0
0
F M C CORP
COM NEW
302491303
3719
37260
SH
DFND
1,5
37260
0
0
F M C CORP
COM NEW
302491303
110
1100
SH
DFND
1,2,7,8
1100
0
0
F M C CORP
COM NEW
302491303
111
1112
SH
DFND
1,2,7,8
1112
0
0
F5 NETWORKS INC
COM
315616102
4341
31085
SH
DFND
1
31085
0
0
F5 NETWORKS INC
COM
315616102
12574
90041
SH
DFND
1
90041
0
0
F5 NETWORKS INC
COM
315616102
866
6200
SH
DFND
1,6
6200
0
0
F5 NETWORKS INC
COM
315616102
27
192
SH
DFND
1,2,7,8
192
0
0
F5 NETWORKS INC
COM
315616102
70
500
SH
DFND
1,2,7,8
500
0
0
FACEBOOK INC
CL A
30303M102
241678
1177482
SH
SOLE
1177482
0
0
FACEBOOK INC
CL A
30303M102
1960
9547
SH
DFND
1,2,4
9547
0
0
FACEBOOK INC
CL A
30303M102
143920
701195
SH
DFND
1
701195
0
0
FACEBOOK INC
CL A
30303M102
211900
1032398
SH
DFND
1
1032398
0
0
FACEBOOK INC
CL A
30303M102
23448
114243
SH
DFND
1,5
114243
0
0
FACEBOOK INC
CL A
30303M102
71471
348216
SH
DFND
1,5
348216
0
0
FACEBOOK INC
CL A
30303M102
421
2053
SH
DFND
1,6
2053
0
0
FACEBOOK INC
CL A
30303M102
16194
78900
SH
DFND
1,6
78900
0
0
FACEBOOK INC
CL A
30303M102
100
485
SH
DFND
1,2
485
0
0
FACEBOOK INC
CL A
30303M102
111
541
SH
DFND
1,2
541
0
0
FACEBOOK INC
CL A
30303M102
166
810
SH
DFND
1,2
810
0
0
FACEBOOK INC
CL A
30303M102
205
997
SH
DFND
1,2
997
0
0
FACEBOOK INC
CL A
30303M102
1392
6780
SH
DFND
1,2
6780
0
0
FACEBOOK INC
CL A
30303M102
1582
7707
SH
DFND
1,2,7,8
7707
0
0
FACEBOOK INC
CL A
30303M102
3079
15000
SH
DFND
1,2,7,8
15000
0
0
FACEBOOK INC
CL A
30303M102
911
4437
SH
DFND
1,2,9
4437
0
0
FACEBOOK INC
CL A
30303M102
5252
25588
SH
DFND
1,2,9
25588
0
0
FACEBOOK INC
CL A
30303M102
6532
31827
SH
DFND
1,2,10
31827
0
0
FACEBOOK INC
CL A
30303M102
91732
446926
SH
DFND
1,2,13
446926
0
0
FACEBOOK INC
CL A
30303M102
4004
19508
SH
DFND
1,2,14
19508
0
0
FACEBOOK INC
CL A
30303M102
6411
31234
SH
DFND
1,2,14
31234
0
0
FACEBOOK INC
CL A
30303M102
65
319
SH
DFND
1,2,16
319
0
0
FACEBOOK INC
CL A
30303M102
2341
11406
SH
DFND
1,2,16
11406
0
0
FACTSET RESH SYS INC
COM
303075105
4932
18382
SH
DFND
1
18382
0
0
FACTSET RESH SYS INC
COM
303075105
5376
20039
SH
DFND
1
20039
0
0
FACTSET RESH SYS INC
COM
303075105
54
200
SH
DFND
1,2,7,8
200
0
0
FACTSET RESH SYS INC
COM
303075105
107
400
SH
DFND
1,2,7,8
400
0
0
FAIR ISAAC CORP
COM
303250104
1072
2861
SH
DFND
1
2861
0
0
FARMLAND PARTNERS INC
COM
31154R109
0
40
SH
DFND
1,2,7,8
40
0
0
FASTENAL CO
COM
311900104
19563
529446
SH
SOLE
529446
0
0
FASTENAL CO
COM
311900104
2708
73300
SH
DFND
1
73300
0
0
FASTENAL CO
COM
311900104
8526
230752
SH
DFND
1
230752
0
0
FASTENAL CO
COM
311900104
11937
323065
SH
DFND
1
323065
0
0
FASTENAL CO
COM
311900104
706
19100
SH
DFND
1,6
19100
0
0
FASTENAL CO
COM
311900104
62
1684
SH
DFND
1,2,7,8
1684
0
0
FASTENAL CO
COM
311900104
126
3400
SH
DFND
1,2,7,8
3400
0
0
FASTENAL CO
COM
311900104
2290
61985
SH
DFND
1,2,13
61985
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1089
8459
SH
DFND
1
8459
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
13735
106700
SH
DFND
1
106700
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1931
15000
SH
DFND
1,5
15000
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
68
532
SH
DFND
1,2,7,8
532
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
75
582
SH
DFND
1,2,7,8
582
0
0
Federated Investors Inc
COM
314211103
6113
187655
SH
DFND
1,2,11
150161
37494
0
Federated Investors Inc
COM
314211103
2112
64838
SH
DFND
1,2,12
64838
0
0
FEDERATED INVS INC PA
CL B
314211103
223
6844
SH
DFND
1
6844
0
0
FEDEX CORP
COM
31428X106
50000
330666
SH
SOLE
330666
0
0
FEDEX CORP
COM
31428X106
580
3837
SH
DFND
1,2,4
3837
0
0
FEDEX CORP
COM
31428X106
12020
79489
SH
DFND
1
79489
0
0
FEDEX CORP
COM
31428X106
17540
115997
SH
DFND
1
115997
0
0
FEDEX CORP
COM
31428X106
2582
17076
SH
DFND
1,5
17076
0
0
FEDEX CORP
COM
31428X106
6093
40293
SH
DFND
1,5
40293
0
0
FEDEX CORP
COM
31428X106
41
273
SH
DFND
1,2
273
0
0
FEDEX CORP
COM
31428X106
301
1992
SH
DFND
1,2
1992
0
0
FEDEX CORP
COM
31428X106
379
2506
SH
DFND
1,2
2506
0
0
FEDEX CORP
COM
31428X106
45254
299276
SH
DFND
1,2
299276
0
0
FEDEX CORP
COM
31428X106
158
1047
SH
DFND
1,2,7,8
1047
0
0
FEDEX CORP
COM
31428X106
227
1500
SH
DFND
1,2,7,8
1500
0
0
FEDEX CORP
COM
31428X106
741
4903
SH
DFND
1,2,9
4903
0
0
FEDEX CORP
COM
31428X106
18423
121838
SH
DFND
1,2,13
121838
0
0
FEDEX CORP
COM
31428X106
8761
57937
SH
DFND
1,2,14
57937
0
0
FEDEX CORP
COM
31428X106
15048
99520
SH
DFND
1,2,14
99520
0
0
FEDEX CORP
COM
31428X106
5
32
SH
DFND
1,2,16
32
0
0
FERRARI N V
COM
N3167Y103
57208
345585
SH
DFND
1
345585
0
0
FERRARI N V
COM
N3167Y103
76901
464545
SH
DFND
1
464545
0
0
FERRARI N V
COM
N3167Y103
2208
13341
SH
DFND
1,5
13341
0
0
FERRARI N V
COM
N3167Y103
45360
274013
SH
DFND
1,5
274013
0
0
FERRARI N V
COM
N3167Y103
689
4162
SH
DFND
1,6
4162
0
0
FERRARI N V
COM
N3167Y103
16
96
SH
DFND
1,2
96
0
0
FERRARI N V
COM
N3167Y103
37
226
SH
DFND
1,2
226
0
0
FERRARI N V
COM
N3167Y103
128
772
SH
DFND
1,2
772
0
0
FERRARI N V
COM
N3167Y103
3021
18247
SH
DFND
1,2
18247
0
0
FERRARI N V
COM
N3167Y103
80881
488587
SH
DFND
1,2
488587
0
0
FERRARI N V
COM
N3167Y103
88
529
SH
DFND
1,2,7,8
529
0
0
FERRARI N V
COM
N3167Y103
146
879
SH
DFND
1,2,7,8
879
0
0
FERRARI N V
COM
N3167Y103
1009
6096
SH
DFND
1,2,9
6096
0
0
FERRARI N V
COM
N3167Y103
5465
33013
SH
DFND
1,2,14
33013
0
0
FERRARI N V
COM
N3167Y103
7542
45559
SH
DFND
1,2,14
45559
0
0
FERRARI N V
COM
N3167Y103
89
538
SH
DFND
1,2,16
538
0
0
FERROGLOBE PLC
SHS
G33856108
0
40
SH
DFND
1,6
40
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
2403
163607
SH
DFND
1
163607
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
5394
367200
SH
DFND
1
367200
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
58518
3983494
SH
DFND
1
3983494
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
150710
10259392
SH
DFND
1
10259392
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
1358
92466
SH
DFND
1,5
92466
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
22357
1521942
SH
DFND
1,5
1521942
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
69
4690
SH
DFND
1,6
4690
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
19
1280
SH
DFND
1,2
1280
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
44
3016
SH
DFND
1,2
3016
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
901
61354
SH
DFND
1,2
61354
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
3811
259457
SH
DFND
1,2
259457
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
54046
3679130
SH
DFND
1,2
3679130
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
81
5499
SH
DFND
1,2,7,8
5499
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
88
6010
SH
DFND
1,2,7,8
6010
0
0
FIAT CHRYSLER AUTOMOBILES N V
SHS
N31738102
578
39313
SH
DFND
1,2,16
39313
0
0
FIBROGEN INC
COM
31572Q808
17981
419237
SH
SOLE
419237
0
0
FIBROGEN INC
COM
31572Q808
223
5200
SH
DFND
1,6
5200
0
0
FIDELITY NATIONAL FINANCIAL IN
FNF GROUP COM
31620R303
16536
364640
SH
SOLE
364640
0
0
FIDELITY NATIONAL FINANCIAL IN
FNF GROUP COM
31620R303
1787
39400
SH
DFND
1
39400
0
0
FIDELITY NATIONAL FINANCIAL IN
FNF GROUP COM
31620R303
3145
69346
SH
DFND
1
69346
0
0
FIDELITY NATIONAL FINANCIAL IN
FNF GROUP COM
31620R303
5273
116282
SH
DFND
1
116282
0
0
FIDELITY NATIONAL FINANCIAL IN
FNF GROUP COM
31620R303
54
1200
SH
DFND
1,2,7,8
1200
0
0
FIDELITY NATIONAL FINANCIAL IN
FNF GROUP COM
31620R303
62
1358
SH
DFND
1,2,7,8
1358
0
0
FIDELITY NATIONAL FINANCIAL IN
FNF GROUP COM
31620R303
1333
29400
SH
DFND
1,2,10
29400
0
0
FIDELITY NATIONAL FINANCIAL IN
FNF GROUP COM
31620R303
2563
56518
SH
DFND
1,2,13
56518
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
59357
426752
SH
SOLE
426752
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
1073
7712
SH
DFND
1,2,4
7712
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
31620
227338
SH
DFND
1
227338
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
35560
255660
SH
DFND
1
255660
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
209
1500
SH
DFND
1,5
1500
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
29
206
SH
DFND
1,2
206
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
313
2249
SH
DFND
1,2,7,8
2249
0
0
FIDELITY NATL INFORMATION SVCS
COM
31620M106
524
3764
SH
DFND
1,2,7,8
3764
0
0
FIFTH THIRD BANCORP
COM
316773100
3693
120124
SH
DFND
1
120124
0
0
FIFTH THIRD BANCORP
COM
316773100
8155
265287
SH
DFND
1
265287
0
0
FIFTH THIRD BANCORP
COM
316773100
3153
102570
SH
DFND
1,5
102570
0
0
FIFTH THIRD BANCORP
COM
316773100
165
5369
SH
DFND
1,2
5369
0
0
FIFTH THIRD BANCORP
COM
316773100
63
2063
SH
DFND
1,2,7,8
2063
0
0
FIFTH THIRD BANCORP
COM
316773100
141
4600
SH
DFND
1,2,7,8
4600
0
0
FIFTH THIRD BANCORP
COM
316773100
1448
47110
SH
DFND
1,2,10
47110
0
0
FINISAR CORP
SR COCO 36
31787AAP6
399
400000
PRN
DFND
1,2,14
0
0
400000
FIREEYE INC
SR GLBL COCO 24
31816QAF8
2775
2761000
PRN
DFND
1
0
0
2761000
FIREEYE INC
SR GLBL COCO 24
31816QAF8
503
500000
PRN
DFND
1,2,14
0
0
500000
First American Financial Corporation
COM
31847R102
2329
39939
SH
DFND
1,2,11
32084
7855
0
First American Financial Corporation
COM
31847R102
781
13396
SH
DFND
1,2,12
13396
0
0
FIRST AMERN FINL CORP
COM
31847R102
29579
507184
SH
SOLE
507184
0
0
FIRST AMERN FINL CORP
COM
31847R102
396
6793
SH
DFND
1,2,4
6793
0
0
FIRST AMERN FINL CORP
COM
31847R102
2193
37600
SH
DFND
1
37600
0
0
FIRST AMERN FINL CORP
COM
31847R102
2298
39404
SH
DFND
1
39404
0
0
FIRST AMERN FINL CORP
COM
31847R102
4175
71589
SH
DFND
1,2,13
71589
0
0
FIRST FINL BANKSHARES
COM
32020R109
120
3432
SH
DFND
1
3432
0
0
FIRST FINL BANKSHARES
COM
32020R109
498
14200
SH
DFND
1,6
14200
0
0
First Horizon National Corp
COM
320517105
1191
71915
SH
DFND
1,2,11
58031
13884
0
First Horizon National Corp
COM
320517105
416
25134
SH
DFND
1,2,12
25134
0
0
FIRST HORIZON NATL CORP
COM
320517105
555
33536
SH
DFND
1
33536
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
2965
71433
SH
DFND
1
71433
0
0
FIRST INDUSTRIAL REALTY TRUST
COM
32054K103
7
167
SH
DFND
1,2,7,8
167
0
0
FIRST MAJESTIC SILVER CORP
COM
32076V103
3695
301351
SH
DFND
1,5
301351
0
0
FIRST MERCHANTS CORP
COM
320817109
216
5200
SH
DFND
1,6
5200
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
14521
123639
SH
SOLE
123639
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
3483
29651
SH
DFND
1
29651
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
5835
49677
SH
DFND
1
49677
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
7335
62454
SH
DFND
1,5
62454
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
82
700
SH
DFND
1,2,7,8
700
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
129
1100
SH
DFND
1,2,7,8
1100
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
100
855
SH
DFND
1,2,9
855
0
0
FIRST REP BK SAN FRANCISCO CAL
COM
33616C100
2579
21957
SH
DFND
1,2,13
21957
0
0
First Solar Inc
COM
336433107
5176
92478
SH
DFND
1,2,11
92478
0
0
First Solar Inc
COM
336433107
5165
92281
SH
DFND
1,2,12
92281
0
0
FIRST SOLAR INC
COM
336433107
233
4166
SH
DFND
1
4166
0
0
FIRST SOLAR INC
COM
336433107
984
17582
SH
DFND
1
17582
0
0
FIRST SOLAR INC
COM
336433107
175
3125
SH
DFND
1,5
3125
0
0
FIRST SOLAR INC
COM
336433107
41317
738331
SH
DFND
1,5
738331
0
0
FIRST SOLAR INC
COM
336433107
866
15475
SH
DFND
1,2,9
15475
0
0
FIRSTCASH INC
COM
33767D105
484
6000
SH
DFND
1,5
6000
0
0
FIRSTENERGY CORP
COM
337932107
16700
343631
SH
SOLE
343631
0
0
FIRSTENERGY CORP
COM
337932107
11634
239383
SH
DFND
1
239383
0
0
FIRSTENERGY CORP
COM
337932107
12505
257302
SH
DFND
1
257302
0
0
FIRSTENERGY CORP
COM
337932107
1405
28900
SH
Put
DFND
1,2
28900
0
0
FIRSTENERGY CORP
COM
337932107
5220
107400
SH
Put
DFND
1,2
107400
0
0
FIRSTENERGY CORP
COM
337932107
14
298
SH
DFND
1,2
298
0
0
FIRSTENERGY CORP
COM
337932107
126
2600
SH
DFND
1,2,7,8
2600
0
0
FIRSTENERGY CORP
COM
337932107
163
3359
SH
DFND
1,2,7,8
3359
0
0
FIRSTENERGY CORP
COM
337932107
2816
57952
SH
DFND
1,2,13
57952
0
0
FISERV INC
COM
337738108
33493
289659
SH
SOLE
289659
0
0
FISERV INC
COM
337738108
19555
169113
SH
DFND
1
169113
0
0
FISERV INC
COM
337738108
28211
243980
SH
DFND
1
243980
0
0
FISERV INC
COM
337738108
56
484
SH
DFND
1,5
484
0
0
FISERV INC
COM
337738108
192
1664
SH
DFND
1,5
1664
0
0
FISERV INC
COM
337738108
177
1528
SH
DFND
1,2
1528
0
0
FISERV INC
COM
337738108
215
1859
SH
DFND
1,2,7,8
1859
0
0
FISERV INC
COM
337738108
418
3615
SH
DFND
1,2,7,8
3615
0
0
FIVE BELOW INC
COM
33829M101
359
2809
SH
DFND
1
2809
0
0
FIVE BELOW INC
COM
33829M101
307
2400
SH
DFND
1,6
2400
0
0
FIVE BELOW INC
COM
33829M101
1068
8355
SH
DFND
1,2
8355
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
18710
65028
SH
SOLE
65028
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
7963
27676
SH
DFND
1
27676
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
8970
31176
SH
DFND
1
31176
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
132
460
SH
DFND
1,5
460
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
101
350
SH
DFND
1,2,7,8
350
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
115
400
SH
DFND
1,2,7,8
400
0
0
FLEX LTD
ORD
Y2573F102
765
60584
SH
DFND
1
60584
0
0
FLEX LTD
ORD
Y2573F102
2154
170670
SH
DFND
1
170670
0
0
FLEX LTD
ORD
Y2573F102
727
57575
SH
DFND
1,5
57575
0
0
FLEX LTD
ORD
Y2573F102
43
3398
SH
DFND
1,2,7,8
3398
0
0
FLEX LTD
ORD
Y2573F102
54
4300
SH
DFND
1,2,7,8
4300
0
0
FLIR SYS INC
COM
302445101
1790
34370
SH
DFND
1
34370
0
0
FLIR SYS INC
COM
302445101
2784
53475
SH
DFND
1
53475
0
0
FLIR SYS INC
COM
302445101
907
17423
SH
DFND
1,5
17423
0
0
FLIR SYS INC
COM
302445101
52
1000
SH
DFND
1,2,7,8
1000
0
0
FLIR SYS INC
COM
302445101
68
1298
SH
DFND
1,2,7,8
1298
0
0
FLOWERS FOODS INC
COM
343498101
412
18943
SH
DFND
1
18943
0
0
FLOWSERVE CORP
COM
34354P105
669
13450
SH
DFND
1
13450
0
0
FLOWSERVE CORP
COM
34354P105
4132
83012
SH
DFND
1
83012
0
0
FLOWSERVE CORP
COM
34354P105
45
900
SH
DFND
1,2,7,8
900
0
0
FLOWSERVE CORP
COM
34354P105
63
1261
SH
DFND
1,2,7,8
1261
0
0
FLUOR CORP NEW
COM
343412102
584
30928
SH
DFND
1
30928
0
0
FMC Corporation
COM
302491303
46894
469861
SH
DFND
1,2,11
175411
294450
0
FMC Corporation
COM
302491303
7600
76150
SH
DFND
1,2,12
45562
30588
0
FOMENTO ECONOMICO MEXICANO SAB
SPON ADR UNITS
344419106
10211
108039
SH
DFND
1
108039
0
0
FOMENTO ECONOMICO MEXICANO SAB
SPON ADR UNITS
344419106
18509
195846
SH
DFND
1
195846
0
0
Foot Locker Inc
COM
344849104
3226
82760
SH
DFND
1,2,11
66647
16113
0
Foot Locker Inc
COM
344849104
1114
28586
SH
DFND
1,2,12
28586
0
0
FOOT LOCKER INC
COM
344849104
90
2300
SH
DFND
1
2300
0
0
FOOT LOCKER INC
COM
344849104
522
13399
SH
DFND
1
13399
0
0
FOOT LOCKER INC
COM
344849104
710
18200
SH
DFND
1,5
18200
0
0
FORD MTR CO DEL
COM
345370860
12459
1339717
SH
DFND
1
1339717
0
0
FORD MTR CO DEL
COM
345370860
16179
1739718
SH
DFND
1
1739718
0
0
FORD MTR CO DEL
COM
345370860
2860
307543
SH
DFND
1,5
307543
0
0
FORD MTR CO DEL
COM
345370860
6432
691605
SH
DFND
1,5
691605
0
0
FORD MTR CO DEL
COM
345370860
106
11400
SH
DFND
1,2,7,8
11400
0
0
FORD MTR CO DEL
COM
345370860
199
21400
SH
DFND
1,2,7,8
21400
0
0
FORD MTR CO DEL
COM
345370860
5
488
SH
DFND
1,2,16
488
0
0
FORTINET INC
COM
34959E109
5593
52390
SH
DFND
1
52390
0
0
FORTINET INC
COM
34959E109
15277
143096
SH
DFND
1
143096
0
0
FORTINET INC
COM
34959E109
149
1400
SH
DFND
1,6
1400
0
0
FORTINET INC
COM
34959E109
1868
17500
SH
DFND
1,6
17500
0
0
FORTINET INC
COM
34959E109
2040
19106
SH
DFND
1,2
19106
0
0
FORTINET INC
COM
34959E109
5908
55341
SH
DFND
1,2
55341
0
0
FORTINET INC
COM
34959E109
96
900
SH
DFND
1,2,7,8
900
0
0
FORTINET INC
COM
34959E109
96
900
SH
DFND
1,2,7,8
900
0
0
FORTIS INC
COM
349553107
7308
176023
SH
DFND
1
176023
0
0
FORTIS INC
COM
349553107
8172
196826
SH
DFND
1
196826
0
0
FORTIS INC
COM
349553107
157
3782
SH
DFND
1,5
3782
0
0
FORTIS INC
COM
349553107
3604
86800
SH
DFND
1,5
86800
0
0
FORTIS INC
COM
349553107
153
3687
SH
DFND
1,2,7,8
3687
0
0
FORTIS INC
COM
349553107
195
4692
SH
DFND
1,2,7,8
4692
0
0
FORTIVE CORP
COM
34959J108
4891
64026
SH
DFND
1
64026
0
0
FORTIVE CORP
COM
34959J108
9474
124017
SH
DFND
1
124017
0
0
FORTIVE CORP
COM
34959J108
865
11321
SH
DFND
1,5
11321
0
0
FORTIVE CORP
COM
34959J108
115
1502
SH
DFND
1,2,7,8
1502
0
0
FORTIVE CORP
COM
34959J108
134
1750
SH
DFND
1,2,7,8
1750
0
0
FORTIVE CORP
COM
34959J108
772
10100
SH
DFND
1,2,14
10100
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
19738
302083
SH
SOLE
302083
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
2039
31208
SH
DFND
1
31208
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
5046
77225
SH
DFND
1
77225
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
26
400
SH
DFND
1,2,7,8
400
0
0
FORTUNE BRANDS HOME & SEC INC
COM
34964C106
111
1700
SH
DFND
1,2,7,8
1700
0
0
Fortune Brands Home & Security Inc
COM
34964C106
25149
384895
SH
DFND
1,2,11
281660
103235
0
Fortune Brands Home & Security Inc
COM
34964C106
18648
285396
SH
DFND
1,2,12
285396
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
889
31532
SH
DFND
1
31532
0
0
FOUR CORNERS PPTY TR INC
COM
35086T109
3
90
SH
DFND
1,2,7,8
90
0
0
FOX CORP
CL A COM
35137L105
2056
55476
SH
DFND
1
55476
0
0
FOX CORP
CL A COM
35137L105
6096
164446
SH
DFND
1
164446
0
0
FOX CORP
CL B COM
35137L204
3166
86968
SH
DFND
1
86968
0
0
FOX CORP
CL B COM
35137L204
8807
241951
SH
DFND
1
241951
0
0
FOX CORP
CL A COM
35137L105
79
2133
SH
DFND
1,2,7,8
2133
0
0
FOX CORP
CL A COM
35137L105
113
3037
SH
DFND
1,2,7,8
3037
0
0
FOX CORP
CL B COM
35137L204
33
900
SH
DFND
1,2,7,8
900
0
0
FOX CORP
CL B COM
35137L204
73
2015
SH
DFND
1,2,7,8
2015
0
0
FOX FACTORY HLDG CORP
COM
35138V102
1391
20000
SH
DFND
1,5
20000
0
0
FRANCO NEVADA CORP
COM
351858105
1482
14350
SH
DFND
1
14350
0
0
FRANCO NEVADA CORP
COM
351858105
15765
152612
SH
DFND
1
152612
0
0
FRANCO NEVADA CORP
COM
351858105
506
4900
SH
DFND
1,5
4900
0
0
FRANCO NEVADA CORP
COM
351858105
1560
15100
SH
DFND
1,5
15100
0
0
FRANCO NEVADA CORP
COM
351858105
28648
277330
SH
DFND
1,5
277330
0
0
FRANCO NEVADA CORP
COM
351858105
802
7760
SH
DFND
1,2
7760
0
0
FRANCO NEVADA CORP
COM
351858105
83
804
SH
DFND
1,2,7,8
804
0
0
FRANCO NEVADA CORP
COM
351858105
120
1159
SH
DFND
1,2,7,8
1159
0
0
FRANCO NEVADA CORP
COM
351858105
486
4700
SH
DFND
1,2,14
4700
0
0
FRANCO NEVADA CORP
COM
351858105
9638
93299
SH
DFND
1,2,14
93299
0
0
Franklin Electric Company Inc
COM
353514102
3997
69754
SH
DFND
1,2,11
50404
19350
0
Franklin Electric Company Inc
COM
353514102
3180
55492
SH
DFND
1,2,12
55492
0
0
FRANKLIN RES INC
COM
354613101
533
20527
SH
DFND
1
20527
0
0
FRANKLIN RES INC
COM
354613101
3712
142886
SH
DFND
1
142886
0
0
FRANKLIN RES INC
COM
354613101
31
1191
SH
DFND
1,2,7,8
1191
0
0
FRANKLIN RES INC
COM
354613101
70
2700
SH
DFND
1,2,7,8
2700
0
0
Franklin Resources Inc
COM
354613101
19503
750549
SH
DFND
1,2,11
279003
471546
0
Franklin Resources Inc
COM
354613101
2064
79414
SH
DFND
1,2,12
30682
48732
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
1169
136603
SH
SOLE
136603
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
406
47387
SH
DFND
1
47387
0
0
FRANKLIN STREET PPTYS CORP
COM
35471R106
26
3080
SH
DFND
1,2,7,8
3080
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7389
563177
SH
DFND
1
563177
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7528
573793
SH
DFND
1
573793
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
232
17702
SH
DFND
1,2
17702
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
234
17868
SH
DFND
1,2
17868
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
29079
2216376
SH
DFND
1,2
2216376
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
67
5126
SH
DFND
1,2,7,8
5126
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
87
6600
SH
DFND
1,2,7,8
6600
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
12424
946935
SH
DFND
1,2,14
946935
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
15539
1184399
SH
DFND
1,2,14
1184399
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
644
52169
SH
SOLE
52169
0
0
FRONT YD RESIDENTIAL CORP
COM
35904G107
1
70
SH
DFND
1,2,7,8
70
0
0
FULLER H B CO
COM
359694106
12398
240415
SH
SOLE
240415
0
0
FULLER H B CO
COM
359694106
361
6998
SH
DFND
1,2,4
6998
0
0
FULLER H B CO
COM
359694106
835
16200
SH
DFND
1
16200
0
0
FULLER H B CO
COM
359694106
1357
26307
SH
DFND
1,2,13
26307
0
0
FULTON FINL CORP PA
COM
360271100
309
17700
SH
DFND
1,6
17700
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
7048
74010
SH
DFND
1
74010
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
9789
102795
SH
DFND
1
102795
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
31
327
SH
DFND
1,2
327
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
57
600
SH
DFND
1,2,7,8
600
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
76
800
SH
DFND
1,2,7,8
800
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
8927
207360
SH
SOLE
207360
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
4024
93463
SH
DFND
1
93463
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
32
735
SH
DFND
1,2,7,8
735
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1288
29926
SH
DFND
1,2,13
29926
0
0
GAP INC
COM
364760108
2501
141476
SH
DFND
1
141476
0
0
GAP INC
COM
364760108
3762
212794
SH
DFND
1
212794
0
0
GAP INC
COM
364760108
34
1900
SH
DFND
1,2,7,8
1900
0
0
GAP INC
COM
364760108
47
2643
SH
DFND
1,2,7,8
2643
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
9443
257447
SH
SOLE
257447
0
0
GARDNER DENVER HLDGS INC
COM
36555P107
1666
45416
SH
DFND
1,2,13
45416
0
0
GARMIN LTD
SHS
H2906T109
5272
54036
SH
DFND
1
54036
0
0
GARMIN LTD
SHS
H2906T109
7007
71822
SH
DFND
1
71822
0
0
GARMIN LTD
SHS
H2906T109
1073
11000
SH
DFND
1,5
11000
0
0
GARMIN LTD
SHS
H2906T109
4278
43852
SH
DFND
1,5
43852
0
0
GARMIN LTD
SHS
H2906T109
1385
14200
SH
DFND
1,6
14200
0
0
GARMIN LTD
SHS
H2906T109
76
774
SH
DFND
1,2
774
0
0
GARMIN LTD
SHS
H2906T109
43
439
SH
DFND
1,2,7,8
439
0
0
GARMIN LTD
SHS
H2906T109
68
700
SH
DFND
1,2,7,8
700
0
0
GARRETT MOTION INC
COM
366505105
2997
300000
SH
DFND
1,5
300000
0
0
GARTNER INC
COM
366651107
7435
48251
SH
SOLE
48251
0
0
GARTNER INC
COM
366651107
4076
26453
SH
DFND
1
26453
0
0
GARTNER INC
COM
366651107
4455
28910
SH
DFND
1
28910
0
0
GARTNER INC
COM
366651107
62
400
SH
DFND
1,2,7,8
400
0
0
GARTNER INC
COM
366651107
123
800
SH
DFND
1,2,7,8
800
0
0
GENERAC HLDGS INC
COM
368736104
39345
391147
SH
SOLE
391147
0
0
GENERAC HLDGS INC
COM
368736104
4213
41884
SH
DFND
1,2,13
41884
0
0
GENERAC HLDGS INC
COM
368736104
632
6279
SH
DFND
1,2,14
6279
0
0
GENERAC HLDGS INC
COM
368736104
368
3660
SH
DFND
1,2,16
3660
0
0
GENERAC HLDGS INC
COM
368736104
40742
405031
SH
DFND
1,2,16
405031
0
0
GENERAL DYNAMICS CORP
COM
369550108
1252
7102
SH
DFND
1
7102
0
0
GENERAL DYNAMICS CORP
COM
369550108
1672
9482
SH
DFND
1
9482
0
0
GENERAL DYNAMICS CORP
COM
369550108
155
878
SH
DFND
1,2,7,8
878
0
0
GENERAL DYNAMICS CORP
COM
369550108
317
1800
SH
DFND
1,2,7,8
1800
0
0
GENERAL DYNAMICS CORP
COM
369550108
6
32
SH
DFND
1,2,16
32
0
0
GENERAL ELECTRIC CO
COM
369604103
7755
694898
SH
DFND
1
694898
0
0
GENERAL ELECTRIC CO
COM
369604103
29363
2631103
SH
DFND
1
2631103
0
0
GENERAL ELECTRIC CO
COM
369604103
272
24369
SH
DFND
1,5
24369
0
0
GENERAL ELECTRIC CO
COM
369604103
3944
353409
SH
DFND
1,5
353409
0
0
GENERAL ELECTRIC CO
COM
369604103
44
3941
SH
DFND
1,2
3941
0
0
GENERAL ELECTRIC CO
COM
369604103
312
28000
SH
DFND
1,2
28000
0
0
GENERAL ELECTRIC CO
COM
369604103
326
29185
SH
DFND
1,2,7,8
29185
0
0
GENERAL ELECTRIC CO
COM
369604103
586
52500
SH
DFND
1,2,7,8
52500
0
0
GENERAL ELECTRIC CO
COM
369604103
644
57740
SH
DFND
1,2,15
57740
0
0
GENERAL ELECTRIC CO
COM
369604103
2
144
SH
DFND
1,2,16
144
0
0
GENERAL ELECTRIC CO
COM
369604103
13
1177
SH
DFND
1,2,16
1177
0
0
General Mills Inc
COM
370334104
49999
933592
SH
DFND
1,2,11
344997
588595
0
General Mills Inc
COM
370334104
5476
102245
SH
DFND
1,2,12
39922
62323
0
GENERAL MLS INC
COM
370334104
29332
547642
SH
SOLE
547642
0
0
GENERAL MLS INC
COM
370334104
4006
74800
SH
DFND
1
74800
0
0
GENERAL MLS INC
COM
370334104
14446
269707
SH
DFND
1
269707
0
0
GENERAL MLS INC
COM
370334104
15831
295572
SH
DFND
1
295572
0
0
GENERAL MLS INC
COM
370334104
347
6477
SH
DFND
1,5
6477
0
0
GENERAL MLS INC
COM
370334104
2496
46600
SH
DFND
1,5
46600
0
0
GENERAL MLS INC
COM
370334104
209
3897
SH
DFND
1,2,7,8
3897
0
0
GENERAL MLS INC
COM
370334104
209
3900
SH
DFND
1,2,7,8
3900
0
0
GENERAL MLS INC
COM
370334104
487
9085
SH
DFND
1,2,9
9085
0
0
GENERAL MLS INC
COM
370334104
3596
67144
SH
DFND
1,2,10
67144
0
0
GENERAL MLS INC
COM
370334104
3442
64271
SH
DFND
1,2,13
64271
0
0
GENERAL MLS INC
COM
370334104
536
10000
SH
Call
DFND
1,2,14
10000
0
0
GENERAL MLS INC
COM
370334104
2641
49312
SH
DFND
1,2,14
49312
0
0
GENERAL MTRS CO
COM
37045V100
14283
390249
SH
DFND
1
390249
0
0
GENERAL MTRS CO
COM
37045V100
18675
510237
SH
DFND
1
510237
0
0
GENERAL MTRS CO
COM
37045V100
160
4372
SH
DFND
1,5
4372
0
0
GENERAL MTRS CO
COM
37045V100
6448
176182
SH
DFND
1,5
176182
0
0
GENERAL MTRS CO
COM
37045V100
177
4826
SH
DFND
1,2,7,8
4826
0
0
GENERAL MTRS CO
COM
37045V100
293
8000
SH
DFND
1,2,7,8
8000
0
0
GENERAL MTRS CO
COM
37045V100
6
168
SH
DFND
1,2,16
168
0
0
GENPACT LIMITED
SHS
G3922B107
14906
353481
SH
SOLE
353481
0
0
GENTEX CORP
COM
371901109
777
26800
SH
DFND
1,6
26800
0
0
Gentex Corp/MI
COM
371901109
3009
103827
SH
DFND
1,2,11
83682
20145
0
Gentex Corp/MI
COM
371901109
1048
36147
SH
DFND
1,2,12
36147
0
0
GENUINE PARTS CO
COM
372460105
25880
243625
SH
SOLE
243625
0
0
GENUINE PARTS CO
COM
372460105
3548
33400
SH
DFND
1
33400
0
0
GENUINE PARTS CO
COM
372460105
4652
43791
SH
DFND
1
43791
0
0
GENUINE PARTS CO
COM
372460105
8962
84368
SH
DFND
1
84368
0
0
GENUINE PARTS CO
COM
372460105
52
492
SH
DFND
1,2,7,8
492
0
0
GENUINE PARTS CO
COM
372460105
96
900
SH
DFND
1,2,7,8
900
0
0
GENUINE PARTS CO
COM
372460105
3043
28644
SH
DFND
1,2,13
28644
0
0
GEO GROUP INC NEW
COM
36162J106
189
11397
SH
DFND
1,2
11397
0
0
GEO GROUP INC NEW
COM
36162J106
3
160
SH
DFND
1,2,7,8
160
0
0
GERDAU S A
SPON ADR REP PFD
373737105
1454
296684
SH
DFND
1
296684
0
0
GERDAU S A
SPON ADR REP PFD
373737105
1462
298346
SH
DFND
1
298346
0
0
GETTY RLTY CORP NEW
COM
374297109
539
16400
SH
DFND
1
16400
0
0
GETTY RLTY CORP NEW
COM
374297109
1
40
SH
DFND
1,2,7,8
40
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1056
35758
SH
DFND
1
35758
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
2793
94598
SH
DFND
1
94598
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
61
2062
SH
DFND
1,2,7,8
2062
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
74
2500
SH
DFND
1,2,7,8
2500
0
0
Gilead Sciences Inc
COM
375558103
154314
2374971
SH
DFND
1,2,11
868592
1506379
0
Gilead Sciences Inc
COM
375558103
16801
258583
SH
DFND
1,2,12
101603
156980
0
GILEAD SCIENCES INC
COM
375558103
24565
378032
SH
DFND
1
378032
0
0
GILEAD SCIENCES INC
COM
375558103
35250
542474
SH
DFND
1
542474
0
0
GILEAD SCIENCES INC
COM
375558103
9177
141223
SH
DFND
1,5
141223
0
0
GILEAD SCIENCES INC
COM
375558103
13589
209123
SH
DFND
1,5
209123
0
0
GILEAD SCIENCES INC
COM
375558103
4282
65900
SH
DFND
1,6
65900
0
0
GILEAD SCIENCES INC
COM
375558103
255
3919
SH
DFND
1,2
3919
0
0
GILEAD SCIENCES INC
COM
375558103
546
8400
SH
DFND
1,2,7,8
8400
0
0
GILEAD SCIENCES INC
COM
375558103
594
9138
SH
DFND
1,2,7,8
9138
0
0
GILEAD SCIENCES INC
COM
375558103
776
11947
SH
DFND
1,2,9
11947
0
0
GILEAD SCIENCES INC
COM
375558103
5124
78852
SH
DFND
1,2,10
78852
0
0
GILEAD SCIENCES INC
COM
375558103
2333
35900
SH
DFND
1,2,14
35900
0
0
GILEAD SCIENCES INC
COM
375558103
2766
42561
SH
DFND
1,2,14
42561
0
0
GILEAD SCIENCES INC
COM
375558103
718
11050
SH
DFND
1,2,15
11050
0
0
GILEAD SCIENCES INC
COM
375558103
19099
293921
SH
DFND
1,2,16
293921
0
0
GLADSTONE COML CORP
COM
376536108
1
40
SH
DFND
1,2,7,8
40
0
0
Gladstone Land Corporation
COM
376549101
1592
122856
SH
DFND
1,2,11
122856
0
0
Gladstone Land Corporation
COM
376549101
2585
199465
SH
DFND
1,2,12
199465
0
0
GLADSTONE LD CORP
COM
376549101
0
26
SH
DFND
1,2,7,8
26
0
0
GLAUKOS CORP
COM
377322102
110
2018
SH
DFND
1
2018
0
0
GLAUKOS CORP
COM
377322102
18249
335035
SH
DFND
1,5
335035
0
0
GLAUKOS CORP
COM
377322102
406
7458
SH
DFND
1,2,9
7458
0
0
GLOBAL BLOOD THERAPEUTICS INC
COM
37890U108
366
4600
SH
DFND
1,6
4600
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
1
40
SH
DFND
1,2,7,8
40
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
803
39618
SH
DFND
1
39618
0
0
GLOBAL NET LEASE INC
COM NEW
379378201
2
110
SH
DFND
1,2,7,8
110
0
0
GLOBAL PMTS INC
COM
37940X102
52069
285216
SH
SOLE
285216
0
0
GLOBAL PMTS INC
COM
37940X102
16753
91768
SH
DFND
1
91768
0
0
GLOBAL PMTS INC
COM
37940X102
16958
92891
SH
DFND
1
92891
0
0
GLOBAL PMTS INC
COM
37940X102
417
2283
SH
DFND
1,5
2283
0
0
GLOBAL PMTS INC
COM
37940X102
131
718
SH
DFND
1,2
718
0
0
GLOBAL PMTS INC
COM
37940X102
206
1131
SH
DFND
1,2,7,8
1131
0
0
GLOBAL PMTS INC
COM
37940X102
312
1710
SH
DFND
1,2,7,8
1710
0
0
GLOBANT S A
COM
L44385109
453
4271
SH
DFND
1
4271
0
0
GLOBANT S A
COM
L44385109
7732
72911
SH
DFND
1
72911
0
0
GLOBE LIFE INC
COM
37959E102
3232
30709
SH
DFND
1
30709
0
0
GLOBE LIFE INC
COM
37959E102
6737
64013
SH
DFND
1
64013
0
0
GLOBE LIFE INC
COM
37959E102
42
400
SH
DFND
1,2,7,8
400
0
0
GLOBE LIFE INC
COM
37959E102
111
1050
SH
DFND
1,2,7,8
1050
0
0
GLOBUS MED INC
CL A
379577208
319
5426
SH
DFND
1
5426
0
0
GLOBUS MED INC
CL A
379577208
495
8407
SH
DFND
1,5
8407
0
0
GLOBUS MED INC
CL A
379577208
1523
25870
SH
DFND
1,2,7,8
25870
0
0
GODADDY INC
CL A
380237107
690
10152
SH
DFND
1
10152
0
0
GODADDY INC
CL A
380237107
3572
52585
SH
DFND
1
52585
0
0
GODADDY INC
CL A
380237107
33962
500027
SH
DFND
1,5
500027
0
0
GODADDY INC
CL A
380237107
70
1028
SH
DFND
1,2,7,8
1028
0
0
GODADDY INC
CL A
380237107
102
1500
SH
DFND
1,2,7,8
1500
0
0
GODADDY INC
CL A
380237107
738
10861
SH
DFND
1,2,9
10861
0
0
GODADDY INC
CL A
380237107
1827
26901
SH
DFND
1,2,14
26901
0
0
GOLAR LNG LTD
SR CV NT 2.75%22
38046YAB7
781
875000
PRN
SOLE
0
0
875000
GOLAR LNG LTD
SR CV NT 2.75%22
38046YAB7
981
1100000
PRN
DFND
1,2
0
0
1100000
GOLAR LNG LTD
SR CV NT 2.75%22
38046YAB7
1361
1525000
PRN
DFND
1,2,13
0
0
1525000
GOLAR LNG LTD BERMUDA
SHS
G9456A100
112
7900
SH
DFND
1,6
7900
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
270
19000
SH
DFND
1,2,14
19000
0
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
2844
200000
SH
DFND
1,2,14
200000
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
11615
1759788
SH
DFND
1,5
1759788
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
178
27000
SH
Call
DFND
1,2
27000
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
4924
746000
SH
Call
DFND
1,2,14
746000
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
5032
762400
SH
Call
DFND
1,2,14
762400
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
2897
439000
SH
DFND
1,2,14
439000
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
7376
1117587
SH
DFND
1,2,14
1117587
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
22647
98496
SH
DFND
1
98496
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
45044
195903
SH
DFND
1
195903
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
115
500
SH
DFND
1,5
500
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5596
24337
SH
DFND
1,5
24337
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
56
243
SH
DFND
1,2
243
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7722
33583
SH
DFND
1,2
33583
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
273
1187
SH
DFND
1,2,7,8
1187
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
506
2200
SH
DFND
1,2,7,8
2200
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
80
350
SH
DFND
1,2,10
350
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
10
45
SH
DFND
1,2,16
45
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
172
11081
SH
DFND
1
11081
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
283
18200
SH
DFND
1,6
18200
0
0
GORMAN RUPP CO
COM
383082104
52686
1404971
SH
SOLE
1404971
0
0
Graco Inc
COM
384109104
2424
46608
SH
DFND
1,2,11
37469
9139
0
Graco Inc
COM
384109104
838
16108
SH
DFND
1,2,12
16108
0
0
GRACO INC
COM
384109104
652
12545
SH
DFND
1
12545
0
0
GRAF INDL CORP
COM
384278107
179
17600
SH
Call
DFND
1
17600
0
0
GRAF INDL CORP
COM
384278107
334
32800
SH
Call
DFND
1
32800
0
0
GRAF INDL CORP
COM
384278107
90
8800
SH
DFND
1
8800
0
0
GRAF INDL CORP
COM
384278107
167
16400
SH
DFND
1
16400
0
0
GRAF INDL CORP
UNIT EX 123125
384278206
279
26217
SH
DFND
1
26217
0
0
GRAF INDL CORP
COM
384278107
72
7018
SH
Call
DFND
1,2
7018
0
0
GRAF INDL CORP
COM
384278107
12750
1251252
SH
Call
DFND
1,2
1251252
0
0
GRAF INDL CORP
COM
384278107
36
3509
SH
DFND
1,2
3509
0
0
GRAF INDL CORP
COM
384278107
6382
626271
SH
DFND
1,2
626271
0
0
GRAF INDL CORP
COM
384278107
1600
157050
SH
Call
DFND
1,2,14
157050
0
0
GRAF INDL CORP
COM
384278107
3028
297112
SH
Call
DFND
1,2,14
297112
0
0
GRAF INDL CORP
COM
384278107
1005
98662
SH
DFND
1,2,14
98662
0
0
GRAF INDL CORP
COM
384278107
1685
165366
SH
DFND
1,2,14
165366
0
0
GRAINGER W W INC
COM
384802104
5205
15376
SH
DFND
1
15376
0
0
GRAINGER W W INC
COM
384802104
11230
33173
SH
DFND
1
33173
0
0
GRAINGER W W INC
COM
384802104
68
200
SH
DFND
1,2,7,8
200
0
0
GRAINGER W W INC
COM
384802104
74
219
SH
DFND
1,2,7,8
219
0
0
GRAND CANYON ED INC
COM
38526M106
4649
48532
SH
DFND
1,5
48532
0
0
GRAND CANYON ED INC
COM
38526M106
169
1760
SH
DFND
1,2,9
1760
0
0
GRANITE CONSTR INC
COM
387328107
136
4905
SH
DFND
1
4905
0
0
Granite Construction Inc
COM
387328107
12384
447496
SH
DFND
1,2,11
329078
118418
0
Granite Construction Inc
COM
387328107
9220
333157
SH
DFND
1,2,12
333157
0
0
GRANITE REAL ESTATE INVT TR
STAPLED UNIT
387437114
1357
26773
SH
DFND
1
26773
0
0
GRANITE REAL ESTATE INVT TR
STAPLED UNIT
387437114
6
122
SH
DFND
1,2,7,8
122
0
0
GREENLIGHT CAPITAL RE LTD
CLASS A
G4095J109
202
20000
SH
DFND
1,2
20000
0
0
GREIF INC
CL A
397624107
307
6954
SH
DFND
1
6954
0
0
GRIFOLS S A
SP ADR REP B NVT
398438408
326
14000
SH
DFND
1,6
14000
0
0
GROUPON INC
COM
399473107
52
21800
SH
DFND
1,6
21800
0
0
GROUPON INC
COM
399473107
598
250160
SH
DFND
1,2,14
250160
0
0
GRUBHUB INC
COM
400110102
297
6115
SH
DFND
1
6115
0
0
GRUBHUB INC
COM
400110102
1180
24253
SH
DFND
1
24253
0
0
GRUBHUB INC
COM
400110102
30888
635033
SH
DFND
1,5
635033
0
0
GRUBHUB INC
COM
400110102
15
300
SH
DFND
1,2,7,8
300
0
0
GRUBHUB INC
COM
400110102
73
1500
SH
DFND
1,2,7,8
1500
0
0
GRUBHUB INC
COM
400110102
675
13883
SH
DFND
1,2,9
13883
0
0
GRUBHUB INC
COM
400110102
1316
27064
SH
DFND
1,2,14
27064
0
0
GRUPO FINANCIERO GALICIA S A
SPONSORED ADR
399909100
3736
230207
SH
DFND
1
230207
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
8328
75872
SH
SOLE
75872
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
4747
43249
SH
DFND
1,2,4
43249
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
261
2382
SH
DFND
1
2382
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
2045
18630
SH
DFND
1
18630
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
22
200
SH
DFND
1,2,7,8
200
0
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
1706
15544
SH
DFND
1,2,13
15544
0
0
GUIDEWIRE SOFTWARE INC
COCO 25
40171VAA8
470
400000
PRN
DFND
1,2,14
0
0
400000
GW PHARMACEUTICALS PLC
ADS
36197T103
314
3000
SH
DFND
1,6
3000
0
0
H & E EQUIPMENT SERVICES INC
COM
404030108
237
7075
SH
DFND
1,5
7075
0
0
H&R Block Inc
COM
093671105
6669
283956
SH
DFND
1,2,11
228957
54999
0
H&R Block Inc
COM
093671105
2317
98642
SH
DFND
1,2,12
98642
0
0
Hackett Group Inc/The
COM
404609109
2774
172099
SH
DFND
1,2,11
138851
33248
0
Hackett Group Inc/The
COM
404609109
964
59806
SH
DFND
1,2,12
59806
0
0
HAEMONETICS CORP
COM
405024100
571
4971
SH
DFND
1
4971
0
0
HAEMONETICS CORP
COM
405024100
777
6764
SH
DFND
1,5
6764
0
0
HAEMONETICS CORP
COM
405024100
2535
22062
SH
DFND
1,2,7,8
22062
0
0
HAIN CELESTIAL GROUP INC
COM
405217100
142
5466
SH
DFND
1
5466
0
0
HALLIBURTON CO
COM
406216101
6177
252435
SH
DFND
1
252435
0
0
HALLIBURTON CO
COM
406216101
7842
320454
SH
DFND
1
320454
0
0
HALLIBURTON CO
COM
406216101
2338
95552
SH
DFND
1,5
95552
0
0
HALLIBURTON CO
COM
406216101
34
1384
SH
DFND
1,2
1384
0
0
HALLIBURTON CO
COM
406216101
2021
82596
SH
DFND
1,2
82596
0
0
HALLIBURTON CO
COM
406216101
113
4600
SH
DFND
1,2,7,8
4600
0
0
HALLIBURTON CO
COM
406216101
121
4941
SH
DFND
1,2,7,8
4941
0
0
HALLIBURTON CO
COM
406216101
3070
125456
SH
DFND
1,2,14
125456
0
0
HALLIBURTON CO
COM
406216101
1278
52235
SH
DFND
1,2,15
52235
0
0
HALOZYME THERAPEUTICS INC
COM
40637H109
216
12200
SH
DFND
1,6
12200
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
420
9562
SH
DFND
1
9562
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
391
8900
SH
DFND
1,6
8900
0
0
HANESBRANDS INC
COM
410345102
393
26468
SH
DFND
1
26468
0
0
HANESBRANDS INC
COM
410345102
2287
153997
SH
DFND
1
153997
0
0
HANESBRANDS INC
COM
410345102
33
2200
SH
DFND
1,2,7,8
2200
0
0
HANESBRANDS INC
COM
410345102
61
4100
SH
DFND
1,2,7,8
4100
0
0
HANESBRANDS INC
COM
410345102
1023
68878
SH
DFND
1,2,9
68878
0
0
Hannon Armstrong
COM
41068X100
1084
33703
SH
DFND
1,2,11
33703
0
0
Hannon Armstrong
COM
41068X100
1018
31662
SH
DFND
1,2,12
31662
0
0
HANNON ARMSTRONG SUST INFR CAP
COM
41068X100
3362
104471
SH
SOLE
104471
0
0
Hanover Insurance Group Inc
COM
410867105
934
6833
SH
DFND
1,2,11
5514
1319
0
Hanover Insurance Group Inc
COM
410867105
326
2388
SH
DFND
1,2,12
2388
0
0
HARLEY DAVIDSON INC
COM
412822108
46692
1255496
SH
SOLE
1255496
0
0
HARLEY DAVIDSON INC
COM
412822108
541
14547
SH
DFND
1,2,4
14547
0
0
HARLEY DAVIDSON INC
COM
412822108
543
14600
SH
DFND
1
14600
0
0
HARLEY DAVIDSON INC
COM
412822108
2379
63962
SH
DFND
1
63962
0
0
HARLEY DAVIDSON INC
COM
412822108
45
1200
SH
DFND
1,2,7,8
1200
0
0
HARLEY DAVIDSON INC
COM
412822108
50
1343
SH
DFND
1,2,7,8
1343
0
0
HARLEY DAVIDSON INC
COM
412822108
17088
459489
SH
DFND
1,2,13
459489
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
26991
444158
SH
SOLE
444158
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
313
5152
SH
DFND
1,2,4
5152
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
13109
215714
SH
DFND
1
215714
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
15384
253157
SH
DFND
1
253157
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
2542
41834
SH
DFND
1,5
41834
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
106
1744
SH
DFND
1,2
1744
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
56
922
SH
DFND
1,2,7,8
922
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
182
3000
SH
DFND
1,2,7,8
3000
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1502
24710
SH
DFND
1,2,9
24710
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7316
120382
SH
DFND
1,2,10
120382
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
9894
162804
SH
DFND
1,2,13
162804
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
293
4814
SH
DFND
1,2,14
4814
0
0
HASBRO INC
COM
418056107
11076
104878
SH
SOLE
104878
0
0
HASBRO INC
COM
418056107
803
7600
SH
DFND
1
7600
0
0
HASBRO INC
COM
418056107
3446
32634
SH
DFND
1
32634
0
0
HASBRO INC
COM
418056107
7989
75642
SH
DFND
1
75642
0
0
HASBRO INC
COM
418056107
539
5100
SH
DFND
1,6
5100
0
0
HASBRO INC
COM
418056107
74
700
SH
DFND
1,2,7,8
700
0
0
HASBRO INC
COM
418056107
80
759
SH
DFND
1,2,7,8
759
0
0
HASBRO INC
COM
418056107
403
3820
SH
DFND
1,2,9
3820
0
0
HASBRO INC
COM
418056107
1300
12305
SH
DFND
1,2,13
12305
0
0
Haverty Furniture Companies Inc
COM
419596101
2463
122148
SH
DFND
1,2,11
98455
23693
0
Haverty Furniture Companies Inc
COM
419596101
845
41922
SH
DFND
1,2,12
41922
0
0
HCA Healthcare Inc
COM
40412C101
67267
455184
SH
DFND
1,2,11
164878
290306
0
HCA Healthcare Inc
COM
40412C101
7337
49648
SH
DFND
1,2,12
19121
30527
0
HCA HEALTHCARE INC
COM
40412C101
9545
64574
SH
DFND
1
64574
0
0
HCA HEALTHCARE INC
COM
40412C101
12881
87144
SH
DFND
1
87144
0
0
HCA HEALTHCARE INC
COM
40412C101
2727
18452
SH
DFND
1,5
18452
0
0
HCA HEALTHCARE INC
COM
40412C101
6662
45068
SH
DFND
1,5
45068
0
0
HCA HEALTHCARE INC
COM
40412C101
143
965
SH
DFND
1,2,7,8
965
0
0
HCA HEALTHCARE INC
COM
40412C101
251
1700
SH
DFND
1,2,7,8
1700
0
0
HD SUPPLY HLDGS INC
COM
40416M105
593
14744
SH
DFND
1
14744
0
0
HD SUPPLY HLDGS INC
COM
40416M105
4174
103776
SH
DFND
1
103776
0
0
HD SUPPLY HLDGS INC
COM
40416M105
20
500
SH
DFND
1,2,7,8
500
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
1068
16858
SH
DFND
1
16858
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
3323
52432
SH
DFND
1
52432
0
0
HDFC BANK LTD
SPONSORED ADS
40415F101
2827
44610
SH
DFND
1,5
44610
0
0
HEALTHCARE RLTY TR
COM
421946104
2134
63938
SH
DFND
1
63938
0
0
HEALTHCARE RLTY TR
COM
421946104
17
520
SH
DFND
1,2,7,8
520
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
278
11416
SH
DFND
1
11416
0
0
HEALTHCARE SVCS GRP INC
COM
421906108
190
7800
SH
DFND
1,6
7800
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
1271
41962
SH
SOLE
41962
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
2991
98791
SH
DFND
1
98791
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
22642
747744
SH
DFND
1,5
747744
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
8
270
SH
DFND
1,2,7,8
270
0
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
144
4755
SH
DFND
1,2,9
4755
0
0
HEALTHEQUITY INC
COM
42226A107
489
6600
SH
DFND
1,6
6600
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
17984
521728
SH
SOLE
521728
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
9796
284178
SH
DFND
1
284178
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
17405
504923
SH
DFND
1
504923
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
628
18233
SH
DFND
1,5
18233
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
57
1645
SH
DFND
1,2
1645
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
95
2760
SH
DFND
1,2,7,8
2760
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
167
4855
SH
DFND
1,2,7,8
4855
0
0
HEALTHPEAK PPTYS INC
COM
42250P103
2468
71589
SH
DFND
1,2,13
71589
0
0
HEARTLAND FINL USA INC
COM
42234Q102
184
3700
SH
DFND
1,6
3700
0
0
HEICO CORP NEW
COM
422806109
1028
9007
SH
DFND
1
9007
0
0
HEICO CORP NEW
COM
422806109
2531
22172
SH
DFND
1
22172
0
0
HEICO CORP NEW
CL A
422806208
532
5946
SH
DFND
1
5946
0
0
HEICO CORP NEW
CL A
422806208
2878
32142
SH
DFND
1
32142
0
0
HEICO CORP NEW
COM
422806109
23
200
SH
DFND
1,2,7,8
200
0
0
HEICO CORP NEW
CL A
422806208
18
200
SH
DFND
1,2,7,8
200
0
0
Heidrick & Struggles International Inc
COM
422819102
1353
41628
SH
DFND
1,2,11
33890
7738
0
Heidrick & Struggles International Inc
COM
422819102
429
13208
SH
DFND
1,2,12
13208
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
119
664
SH
DFND
1
664
0
0
HELEN OF TROY CORP LTD
COM
G4388N106
503
2800
SH
DFND
1,6
2800
0
0
HELMERICH & PAYNE INC
COM
423452101
95
2102
SH
DFND
1
2102
0
0
HELMERICH & PAYNE INC
COM
423452101
298
6555
SH
DFND
1
6555
0
0
HENNESSY CAP ACQUSTION CORP IV
WT EXP 090525
42589C112
1
822
SH
Call
DFND
1,2
822
0
0
HENNESSY CAP ACQUSTION CORP IV
WT EXP 090525
42589C112
250
312000
SH
Call
DFND
1,2
312000
0
0
HENNESSY CAP ACQUSTION CORP IV
CL A COM
42589C104
11
1053
SH
DFND
1,2
1053
0
0
HENNESSY CAP ACQUSTION CORP IV
CL A COM
42589C104
4227
416000
SH
DFND
1,2
416000
0
0
HENNESSY CAP ACQUSTION CORP IV
WT EXP 090525
42589C112
14
17173
SH
Call
DFND
1,2,14
17173
0
0
HENNESSY CAP ACQUSTION CORP IV
WT EXP 090525
42589C112
27
33298
SH
Call
DFND
1,2,14
33298
0
0
HENNESSY CAP ACQUSTION CORP IV
CL A COM
42589C104
234
23010
SH
DFND
1,2,14
23010
0
0
HENNESSY CAP ACQUSTION CORP IV
CL A COM
42589C104
453
44586
SH
DFND
1,2,14
44586
0
0
HENRY JACK & ASSOC INC
COM
426281101
15630
107298
SH
DFND
1
107298
0
0
HENRY JACK & ASSOC INC
COM
426281101
17048
117031
SH
DFND
1
117031
0
0
HENRY JACK & ASSOC INC
COM
426281101
103
705
SH
DFND
1,2
705
0
0
HENRY JACK & ASSOC INC
COM
426281101
44
300
SH
DFND
1,2,7,8
300
0
0
HENRY JACK & ASSOC INC
COM
426281101
87
600
SH
DFND
1,2,7,8
600
0
0
HENRY SCHEIN INC
COM
806407102
1646
24669
SH
DFND
1
24669
0
0
HENRY SCHEIN INC
COM
806407102
4580
68641
SH
DFND
1
68641
0
0
HENRY SCHEIN INC
COM
806407102
80
1200
SH
DFND
1,2,7,8
1200
0
0
HENRY SCHEIN INC
COM
806407102
82
1228
SH
DFND
1,2,7,8
1228
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
235
16183
SH
DFND
1
16183
0
0
HERSHA HOSPITALITY TR
PR SHS BEN INT
427825500
1
50
SH
DFND
1,2,7,8
50
0
0
HERSHEY CO
COM
427866108
20393
138749
SH
SOLE
138749
0
0
HERSHEY CO
COM
427866108
474
3226
SH
DFND
1,2,4
3226
0
0
HERSHEY CO
COM
427866108
3145
21400
SH
DFND
1
21400
0
0
HERSHEY CO
COM
427866108
14613
99425
SH
DFND
1
99425
0
0
HERSHEY CO
COM
427866108
17912
121864
SH
DFND
1
121864
0
0
HERSHEY CO
COM
427866108
2806
19088
SH
DFND
1,5
19088
0
0
HERSHEY CO
COM
427866108
6677
45429
SH
DFND
1,5
45429
0
0
HERSHEY CO
COM
427866108
138
936
SH
DFND
1,2
936
0
0
HERSHEY CO
COM
427866108
143
973
SH
DFND
1,2,7,8
973
0
0
HERSHEY CO
COM
427866108
147
1000
SH
DFND
1,2,7,8
1000
0
0
HERSHEY CO
COM
427866108
1384
9419
SH
DFND
1,2,9
9419
0
0
HERSHEY CO
COM
427866108
1265
8610
SH
DFND
1,2,10
8610
0
0
HERSHEY CO
COM
427866108
2256
15346
SH
DFND
1,2,13
15346
0
0
HESS CORP
COM
42809H107
6865
102761
SH
DFND
1
102761
0
0
HESS CORP
COM
42809H107
15632
233980
SH
DFND
1
233980
0
0
HESS CORP
COM
42809H107
2402
35950
SH
DFND
1,5
35950
0
0
HESS CORP
COM
42809H107
7948
118964
SH
DFND
1,5
118964
0
0
HESS CORP
COM
42809H107
129
1938
SH
DFND
1,2
1938
0
0
HESS CORP
COM
42809H107
132
1982
SH
DFND
1,2
1982
0
0
HESS CORP
COM
42809H107
21253
318106
SH
DFND
1,2
318106
0
0
HESS CORP
COM
42809H107
71
1062
SH
DFND
1,2,7,8
1062
0
0
HESS CORP
COM
42809H107
127
1900
SH
DFND
1,2,7,8
1900
0
0
HESS CORP
COM
42809H107
6544
97955
SH
DFND
1,2,14
97955
0
0
HESS CORP
COM
42809H107
7054
105582
SH
DFND
1,2,14
105582
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
11834
746184
SH
DFND
1
746184
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
12000
756618
SH
DFND
1
756618
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
3079
194165
SH
DFND
1,5
194165
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
8684
547515
SH
DFND
1,5
547515
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
106
6652
SH
DFND
1,2,7,8
6652
0
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
157
9900
SH
DFND
1,2,7,8
9900
0
0
Hewlett-Packard Enterprise Co
COM
42824C109
164271
10360807
SH
DFND
1,2,11
3827027
6533780
0
Hewlett-Packard Enterprise Co
COM
42824C109
17741
1118973
SH
DFND
1,2,12
440234
678739
0
HIGHWOODS PPTYS INC
COM
431284108
518
10596
SH
SOLE
10596
0
0
HIGHWOODS PPTYS INC
COM
431284108
3240
66238
SH
DFND
1
66238
0
0
HIGHWOODS PPTYS INC
COM
431284108
20
406
SH
DFND
1,2,7,8
406
0
0
HILL ROM HLDGS INC
COM
431475102
945
8324
SH
DFND
1
8324
0
0
HILL ROM HLDGS INC
COM
431475102
569
5013
SH
DFND
1,5
5013
0
0
HILL ROM HLDGS INC
COM
431475102
1865
16428
SH
DFND
1,2,7,8
16428
0
0
Hill-Rom Holdings Inc
COM
431475102
8890
78297
SH
DFND
1,2,11
63068
15229
0
Hill-Rom Holdings Inc
COM
431475102
3085
27170
SH
DFND
1,2,12
27170
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
17322
156181
SH
SOLE
156181
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
13960
125871
SH
DFND
1
125871
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
14115
127265
SH
DFND
1
127265
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
162
1461
SH
DFND
1,5
1461
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
11618
104752
SH
DFND
1,5
104752
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
115
1033
SH
DFND
1,2,7,8
1033
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
181
1633
SH
DFND
1,2,7,8
1633
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
97
875
SH
DFND
1,2,9
875
0
0
HNI CORP
COM
404251100
122
3266
SH
DFND
1
3266
0
0
HOLLYFRONTIER CORP
COM
436106108
3812
75167
SH
DFND
1
75167
0
0
HOLLYFRONTIER CORP
COM
436106108
4003
78931
SH
DFND
1
78931
0
0
HOLLYFRONTIER CORP
COM
436106108
61
1200
SH
DFND
1,2,7,8
1200
0
0
HOLLYFRONTIER CORP
COM
436106108
61
1200
SH
DFND
1,2,7,8
1200
0
0
HOLLYSYS AUTOMATION TECHNOLOGI
SHS
G45667105
305
18600
SH
DFND
1,2,14
18600
0
0
HOLOGIC INC
COM
436440101
16419
314481
SH
SOLE
314481
0
0
HOLOGIC INC
COM
436440101
1569
30050
SH
DFND
1,2,4
30050
0
0
HOLOGIC INC
COM
436440101
5085
97391
SH
DFND
1
97391
0
0
HOLOGIC INC
COM
436440101
6287
120411
SH
DFND
1
120411
0
0
HOLOGIC INC
COM
436440101
878
16808
SH
DFND
1,5
16808
0
0
HOLOGIC INC
COM
436440101
1342
25700
SH
Put
DFND
1,2
25700
0
0
HOLOGIC INC
COM
436440101
4986
95500
SH
Put
DFND
1,2
95500
0
0
HOLOGIC INC
COM
436440101
101
1933
SH
DFND
1,2,7,8
1933
0
0
HOLOGIC INC
COM
436440101
120
2300
SH
DFND
1,2,7,8
2300
0
0
HOLOGIC INC
COM
436440101
2732
52325
SH
DFND
1,2,7,8
52325
0
0
HOLOGIC INC
COM
436440101
3792
72623
SH
DFND
1,2,13
72623
0
0
HOLOGIC INC
COM
436440101
444
8500
SH
DFND
1,2,14
8500
0
0
HOME DEPOT INC
COM
437076102
433315
1984224
SH
SOLE
1984224
0
0
HOME DEPOT INC
COM
437076102
78946
361508
SH
DFND
1,2,4
361508
0
0
HOME DEPOT INC
COMMSTCK
437076102
29167
133561
SH
DFND
1,2,3
0
0
133561
Home Depot Inc
COM
437076102
80027
366651
SH
DFND
1,2,11
137418
229233
0
Home Depot Inc
COM
437076102
8613
39462
SH
DFND
1,2,12
15435
24027
0
HOME DEPOT INC
COM
437076102
3192
14616
SH
DFND
1
14616
0
0
HOME DEPOT INC
COM
437076102
81707
374149
SH
DFND
1
374149
0
0
HOME DEPOT INC
COM
437076102
107343
491544
SH
DFND
1
491544
0
0
HOME DEPOT INC
COM
437076102
22786
104339
SH
DFND
1,5
104339
0
0
HOME DEPOT INC
COM
437076102
47644
218171
SH
DFND
1,5
218171
0
0
HOME DEPOT INC
COM
437076102
240
1101
SH
DFND
1,6
1101
0
0
HOME DEPOT INC
COM
437076102
5
25
SH
DFND
1,2
25
0
0
HOME DEPOT INC
COM
437076102
117
537
SH
DFND
1,2
537
0
0
HOME DEPOT INC
COM
437076102
157
717
SH
DFND
1,2
717
0
0
HOME DEPOT INC
COM
437076102
194
890
SH
DFND
1,2
890
0
0
HOME DEPOT INC
COM
437076102
214
978
SH
DFND
1,2
978
0
0
HOME DEPOT INC
COM
437076102
352
1612
SH
DFND
1,2
1612
0
0
HOME DEPOT INC
COM
437076102
34318
157147
SH
DFND
1,2
157147
0
0
HOME DEPOT INC
COM
437076102
785
3595
SH
DFND
1,2,7,8
3595
0
0
HOME DEPOT INC
COM
437076102
1507
6900
SH
DFND
1,2,7,8
6900
0
0
HOME DEPOT INC
COM
437076102
4520
20700
SH
DFND
1,2,9
20700
0
0
HOME DEPOT INC
COM
437076102
15224
69715
SH
DFND
1,2,10
69715
0
0
HOME DEPOT INC
COM
437076102
165929
759818
SH
DFND
1,2,13
759818
0
0
HOME DEPOT INC
COM
437076102
5297
24257
SH
DFND
1,2,14
24257
0
0
HOME DEPOT INC
COM
437076102
7314
33494
SH
DFND
1,2,14
33494
0
0
HOME DEPOT INC
COM
437076102
10527
48205
SH
DFND
1,2,14
48205
0
0
HOME DEPOT INC
COM
437076102
33
149
SH
DFND
1,2,16
149
0
0
HONEYWELL INTL INC
COM
438516106
105297
594900
SH
SOLE
594900
0
0
HONEYWELL INTL INC
COM
438516106
7140
40340
SH
DFND
1,2,4
40340
0
0
HONEYWELL INTL INC
COM
438516106
45325
256076
SH
DFND
1
256076
0
0
HONEYWELL INTL INC
COM
438516106
90555
511609
SH
DFND
1
511609
0
0
HONEYWELL INTL INC
COM
438516106
4233
23914
SH
DFND
1,5
23914
0
0
HONEYWELL INTL INC
COM
438516106
9118
51513
SH
DFND
1,5
51513
0
0
HONEYWELL INTL INC
COM
438516106
283
1601
SH
DFND
1,6
1601
0
0
HONEYWELL INTL INC
COM
438516106
79
446
SH
DFND
1,2
446
0
0
HONEYWELL INTL INC
COM
438516106
401
2267
SH
DFND
1,2,7,8
2267
0
0
HONEYWELL INTL INC
COM
438516106
797
4500
SH
DFND
1,2,7,8
4500
0
0
HONEYWELL INTL INC
COM
438516106
31710
179151
SH
DFND
1,2,13
179151
0
0
HONEYWELL INTL INC
COM
438516106
17
97
SH
DFND
1,2,16
97
0
0
HOPE BANCORP INC
COM
43940T109
202
13600
SH
DFND
1,6
13600
0
0
HORIZON PHARMA INVT LTD
SR EXCH NT2.5%22
44052TAB7
5745
4350000
PRN
DFND
1
0
0
4350000
HORIZON THERAPEUTICS PUB LTD
SHS
G46188101
702
19400
SH
DFND
1,6
19400
0
0
HORMEL FOODS CORP
COM
440452100
10389
230305
SH
DFND
1
230305
0
0
HORMEL FOODS CORP
COM
440452100
12050
267127
SH
DFND
1
267127
0
0
HORMEL FOODS CORP
COM
440452100
2403
53268
SH
DFND
1,5
53268
0
0
HORMEL FOODS CORP
COM
440452100
81
1800
SH
DFND
1,2,7,8
1800
0
0
HORMEL FOODS CORP
COM
440452100
151
3356
SH
DFND
1,2,7,8
3356
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
11565
623431
SH
SOLE
623431
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1549
83496
SH
DFND
1
83496
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
13603
733294
SH
DFND
1
733294
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
705
38000
SH
DFND
1,5
38000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2096
113000
SH
DFND
1,2
113000
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
62
3357
SH
DFND
1,2,7,8
3357
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
141
7580
SH
DFND
1,2,7,8
7580
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1412
76120
SH
DFND
1,2,10
76120
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1603
86429
SH
DFND
1,2,13
86429
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
1817
290672
SH
DFND
1,5
290672
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
89
14295
SH
DFND
1,2,9
14295
0
0
HP INC
COM
40434L105
27820
1353757
SH
SOLE
1353757
0
0
HP INC
COM
40434L105
3695
179800
SH
DFND
1
179800
0
0
HP INC
COM
40434L105
8165
397327
SH
DFND
1
397327
0
0
HP INC
COM
40434L105
11862
577246
SH
DFND
1
577246
0
0
HP INC
COM
40434L105
879
42783
SH
DFND
1,5
42783
0
0
HP INC
COM
40434L105
8929
434522
SH
DFND
1,5
434522
0
0
HP INC
COM
40434L105
203
9900
SH
DFND
1,2,7,8
9900
0
0
HP INC
COM
40434L105
219
10652
SH
DFND
1,2,7,8
10652
0
0
HP INC
COM
40434L105
128
6247
SH
DFND
1,2,9
6247
0
0
HP INC
COM
40434L105
3308
160955
SH
DFND
1,2,13
160955
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
64
1600
SH
DFND
1
1600
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
4432
110600
SH
DFND
1
110600
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
7269
181400
SH
DFND
1
181400
0
0
HUAZHU GROUP LTD
SPONSORED ADS
44332N106
613
15300
SH
DFND
1,6
15300
0
0
HUBBELL INC
COM
443510607
756
5112
SH
DFND
1
5112
0
0
HUBSPOT INC
COM
443573100
6758
42637
SH
SOLE
42637
0
0
HUBSPOT INC
COM
443573100
1429
9015
SH
DFND
1,2,14
9015
0
0
HUDSON PAC PPTYS INC
COM
444097109
8420
223631
SH
SOLE
223631
0
0
HUDSON PAC PPTYS INC
COM
444097109
2631
69869
SH
DFND
1
69869
0
0
HUDSON PAC PPTYS INC
COM
444097109
8
206
SH
DFND
1,2,7,8
206
0
0
HUDSON PAC PPTYS INC
COM
444097109
1225
32533
SH
DFND
1,2,13
32533
0
0
HUMANA INC
COM
444859102
60448
164925
SH
SOLE
164925
0
0
HUMANA INC
COM
444859102
39414
107536
SH
DFND
1,2,4
107536
0
0
HUMANA INC
COM
444859102
2786
7600
SH
DFND
1
7600
0
0
HUMANA INC
COM
444859102
14327
39090
SH
DFND
1
39090
0
0
HUMANA INC
COM
444859102
17534
47839
SH
DFND
1
47839
0
0
HUMANA INC
COM
444859102
3529
9629
SH
DFND
1,5
9629
0
0
HUMANA INC
COM
444859102
4574
12480
SH
DFND
1,5
12480
0
0
HUMANA INC
COM
444859102
417
1138
SH
DFND
1,2
1138
0
0
HUMANA INC
COM
444859102
663
1810
SH
DFND
1,2
1810
0
0
HUMANA INC
COM
444859102
68151
185942
SH
DFND
1,2
185942
0
0
HUMANA INC
COM
444859102
187
509
SH
DFND
1,2,7,8
509
0
0
HUMANA INC
COM
444859102
367
1000
SH
DFND
1,2,7,8
1000
0
0
HUMANA INC
COM
444859102
2175
5935
SH
DFND
1,2,9
5935
0
0
HUMANA INC
COM
444859102
8321
22702
SH
DFND
1,2,10
22702
0
0
HUMANA INC
COM
444859102
30460
83105
SH
DFND
1,2,13
83105
0
0
HUMANA INC
COM
444859102
13705
37392
SH
DFND
1,2,14
37392
0
0
HUMANA INC
COM
444859102
21324
58180
SH
DFND
1,2,14
58180
0
0
HUNT J B TRANS SVCS INC
COM
445658107
18783
160837
SH
SOLE
160837
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1489
12748
SH
DFND
1
12748
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4126
35335
SH
DFND
1
35335
0
0
HUNT J B TRANS SVCS INC
COM
445658107
4718
40400
SH
DFND
1,5
40400
0
0
HUNT J B TRANS SVCS INC
COM
445658107
32
276
SH
DFND
1,2,7,8
276
0
0
HUNT J B TRANS SVCS INC
COM
445658107
70
600
SH
DFND
1,2,7,8
600
0
0
HUNT J B TRANS SVCS INC
COM
445658107
3242
27761
SH
DFND
1,2,13
27761
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
51134
3390876
SH
SOLE
3390876
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2954
195900
SH
DFND
1
195900
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
3338
221332
SH
DFND
1
221332
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
5071
336294
SH
DFND
1
336294
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
9012
597600
SH
DFND
1,5
597600
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
9747
646348
SH
DFND
1,5
646348
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
71
4700
SH
DFND
1,2,7,8
4700
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
142
9400
SH
DFND
1,2,7,8
9400
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
7153
474317
SH
DFND
1,2,13
474317
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2388
9520
SH
DFND
1
9520
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
5352
21332
SH
DFND
1
21332
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
30
120
SH
DFND
1,2,7,8
120
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
125
500
SH
DFND
1,2,7,8
500
0
0
HUNTSMAN CORP
COM
447011107
12322
510012
SH
SOLE
510012
0
0
HUNTSMAN CORP
COM
447011107
421
17418
SH
DFND
1,2,4
17418
0
0
HUNTSMAN CORP
COM
447011107
2012
83285
SH
DFND
1,2,13
83285
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
58
2300
SH
DFND
1
2300
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
75
3000
SH
DFND
1
3000
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
1311
52300
SH
DFND
1
52300
0
0
HUTCHISON CHINA MEDITECH LTD
SPONSORED ADR
44842L103
2705
107900
SH
DFND
1
107900
0
0
IAA INC
COM
449253103
2251
47838
SH
SOLE
47838
0
0
IAA INC
COM
449253103
910
19330
SH
DFND
1,2,4
19330
0
0
IAC INTERACTIVECORP
COM
44919P508
51442
206503
SH
SOLE
206503
0
0
IAC INTERACTIVECORP
COM
44919P508
1552
6232
SH
DFND
1
6232
0
0
IAC INTERACTIVECORP
COM
44919P508
7624
30604
SH
DFND
1
30604
0
0
IAC INTERACTIVECORP
COM
44919P508
100
400
SH
DFND
1,2,7,8
400
0
0
IAC INTERACTIVECORP
COM
44919P508
125
500
SH
DFND
1,2,7,8
500
0
0
IAC INTERACTIVECORP
COM
44919P508
996
4000
SH
DFND
1,2,14
4000
0
0
IAMGOLD CORP
COM
450913108
1666
446736
SH
DFND
1,5
446736
0
0
IAMGOLD CORP
COM
450913108
933
250000
SH
DFND
1,2,14
250000
0
0
IBM
COM
459200101
171887
1282885
SH
DFND
1,2,11
469078
813807
0
IBM
COM
459200101
18566
138565
SH
DFND
1,2,12
54957
83608
0
ICAHN ENTERPRISES LP
DEPOSITARY UNIT
451100101
209
3400
SH
DFND
1,6
3400
0
0
ICICI BK LTD
ADR
45104G104
1433
94933
SH
DFND
1
94933
0
0
ICICI BK LTD
ADR
45104G104
6115
405263
SH
DFND
1
405263
0
0
ICICI BK LTD
ADR
45104G104
87
5766
SH
DFND
1,5
5766
0
0
ICICI BK LTD
ADR
45104G104
5493
364011
SH
DFND
1,2
364011
0
0
ICON PLC
SHS
G4705A100
29
166
SH
DFND
1
166
0
0
ICON PLC
SHS
G4705A100
310
1800
SH
DFND
1,6
1800
0
0
IDEX CORP
COM
45167R104
3810
22153
SH
DFND
1
22153
0
0
IDEX CORP
COM
45167R104
7788
45280
SH
DFND
1
45280
0
0
IDEX CORP
COM
45167R104
372
2163
SH
DFND
1,5
2163
0
0
IDEX CORP
COM
45167R104
1404
8163
SH
DFND
1,5
8163
0
0
IDEX CORP
COM
45167R104
34
200
SH
DFND
1,2,7,8
200
0
0
IDEX CORP
COM
45167R104
69
400
SH
DFND
1,2,7,8
400
0
0
IDEXX LABS INC
COM
45168D104
2496
9559
SH
DFND
1,2,4
9559
0
0
IDEXX LABS INC
COM
45168D104
9733
37272
SH
DFND
1
37272
0
0
IDEXX LABS INC
COM
45168D104
13704
52480
SH
DFND
1
52480
0
0
IDEXX LABS INC
COM
45168D104
9892
37883
SH
DFND
1,5
37883
0
0
IDEXX LABS INC
COM
45168D104
104
400
SH
DFND
1,2,7,8
400
0
0
IDEXX LABS INC
COM
45168D104
131
500
SH
DFND
1,2,7,8
500
0
0
IDEXX LABS INC
COM
45168D104
5138
19676
SH
DFND
1,2,7,8
19676
0
0
IDEXX LABS INC
COM
45168D104
1347
5160
SH
DFND
1,2,13
5160
0
0
IHS MARKIT LTD
SHS
G47567105
14086
186939
SH
DFND
1
186939
0
0
IHS MARKIT LTD
SHS
G47567105
18993
252059
SH
DFND
1
252059
0
0
IHS MARKIT LTD
SHS
G47567105
136
1806
SH
DFND
1,2,7,8
1806
0
0
IHS MARKIT LTD
SHS
G47567105
148
1966
SH
DFND
1,2,7,8
1966
0
0
IHS MARKIT LTD
SHS
G47567105
715
9493
SH
DFND
1,2,9
9493
0
0
ILLINOIS TOOL WKS INC
COM
452308109
51232
285209
SH
SOLE
285209
0
0
ILLINOIS TOOL WKS INC
COM
452308109
22959
127814
SH
DFND
1,2,4
127814
0
0
ILLINOIS TOOL WKS INC
COM
452308109
9357
52092
SH
DFND
1
52092
0
0
ILLINOIS TOOL WKS INC
COM
452308109
25352
141133
SH
DFND
1
141133
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3620
20155
SH
DFND
1,5
20155
0
0
ILLINOIS TOOL WKS INC
COM
452308109
8609
47928
SH
DFND
1,5
47928
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1317
7332
SH
DFND
1,2
7332
0
0
ILLINOIS TOOL WKS INC
COM
452308109
191
1064
SH
DFND
1,2,7,8
1064
0
0
ILLINOIS TOOL WKS INC
COM
452308109
377
2100
SH
DFND
1,2,7,8
2100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
25232
140467
SH
DFND
1,2,13
140467
0
0
ILLUMINA INC
SR GLBL COCO 23
452327AK5
3910
3548000
PRN
DFND
1
0
0
3548000
ILLUMINA INC
COM
452327109
14227
42885
SH
DFND
1
42885
0
0
ILLUMINA INC
COM
452327109
14619
44067
SH
DFND
1
44067
0
0
ILLUMINA INC
COM
452327109
347
1045
SH
DFND
1,5
1045
0
0
ILLUMINA INC
COM
452327109
44070
132845
SH
DFND
1,5
132845
0
0
ILLUMINA INC
COM
452327109
5042
15200
SH
DFND
1,6
15200
0
0
ILLUMINA INC
COM
452327109
182
550
SH
DFND
1,2,7,8
550
0
0
ILLUMINA INC
COM
452327109
299
900
SH
DFND
1,2,7,8
900
0
0
ILLUMINA INC
COM
452327109
859
2588
SH
DFND
1,2,9
2588
0
0
ILLUMINA INC
COM
452327109
1227
3700
SH
DFND
1,2,14
3700
0
0
IMMUNOMEDICS INC
COM
452907108
125
5900
SH
DFND
1,6
5900
0
0
IMPERIAL OIL LTD
COM NEW
453038408
259
9768
SH
DFND
1
9768
0
0
IMPERIAL OIL LTD
COM NEW
453038408
4190
158284
SH
DFND
1
158284
0
0
IMPERIAL OIL LTD
COM NEW
453038408
48
1800
SH
DFND
1,2,7,8
1800
0
0
IMPERIAL OIL LTD
COM NEW
453038408
107
4048
SH
DFND
1,2,7,8
4048
0
0
INCYTE CORP
COM
45337C102
122
1400
SH
DFND
1
1400
0
0
INCYTE CORP
COM
45337C102
5087
58258
SH
DFND
1
58258
0
0
INCYTE CORP
COM
45337C102
20785
238038
SH
DFND
1
238038
0
0
INCYTE CORP
COM
45337C102
46
526
SH
DFND
1,5
526
0
0
INCYTE CORP
COM
45337C102
52
600
SH
DFND
1,2,7,8
600
0
0
INCYTE CORP
COM
45337C102
96
1100
SH
DFND
1,2,7,8
1100
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
597
42416
SH
DFND
1
42416
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
2
120
SH
DFND
1,2,7,8
120
0
0
INDUSTRIAL LOGISTICS PPTYS TR
COM SHS BEN INT
456237106
675
30102
SH
DFND
1
30102
0
0
INDUSTRIAL LOGISTICS PPTYS TR
COM SHS BEN INT
456237106
260
11600
SH
DFND
1,6
11600
0
0
INDUSTRIAL LOGISTICS PPTYS TR
COM SHS BEN INT
456237106
2
85
SH
DFND
1,2,7,8
85
0
0
INFOSYS LTD
SPONSORED ADR
456788108
771
74664
SH
DFND
1
74664
0
0
INFOSYS LTD
SPONSORED ADR
456788108
482
46744
SH
DFND
1,5
46744
0
0
INFOSYS LTD
SPONSORED ADR
456788108
646
62636
SH
DFND
1,2
62636
0
0
INFOSYS LTD
SPONSORED ADR
456788108
16766
1624651
SH
DFND
1,2
1624651
0
0
INFOSYS LTD
SPONSORED ADR
456788108
781
75700
SH
DFND
1,2,10
75700
0
0
INGERSOLL-RAND PLC
SHS
G47791101
27913
209996
SH
SOLE
209996
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4545
34193
SH
DFND
1,2,4
34193
0
0
Ingersoll-Rand Plc
COM
G47791101
34495
259549
SH
DFND
1,2,11
94942
164607
0
Ingersoll-Rand Plc
COM
G47791101
3731
28072
SH
DFND
1,2,12
10989
17083
0
INGERSOLL-RAND PLC
SHS
G47791101
2552
19200
SH
DFND
1
19200
0
0
INGERSOLL-RAND PLC
SHS
G47791101
8657
65129
SH
DFND
1
65129
0
0
INGERSOLL-RAND PLC
SHS
G47791101
18382
138296
SH
DFND
1
138296
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4500
33858
SH
DFND
1,5
33858
0
0
INGERSOLL-RAND PLC
SHS
G47791101
11876
89345
SH
DFND
1,5
89345
0
0
INGERSOLL-RAND PLC
SHS
G47791101
136
1021
SH
DFND
1,2,7,8
1021
0
0
INGERSOLL-RAND PLC
SHS
G47791101
239
1800
SH
DFND
1,2,7,8
1800
0
0
INGERSOLL-RAND PLC
SHS
G47791101
966
7271
SH
DFND
1,2,9
7271
0
0
INGERSOLL-RAND PLC
SHS
G47791101
8325
62634
SH
DFND
1,2,10
62634
0
0
INGERSOLL-RAND PLC
SHS
G47791101
7314
55028
SH
DFND
1,2,13
55028
0
0
INGERSOLL-RAND PLC
SHS
G47791101
246
1848
SH
DFND
1,2,14
1848
0
0
INGERSOLL-RAND PLC
SHS
G47791101
19459
146394
SH
DFND
1,2,14
146394
0
0
INGERSOLL-RAND PLC
SHS
G47791101
375
2825
SH
DFND
1,2,15
2825
0
0
INGERSOLL-RAND PLC
SHS
G47791101
38175
287204
SH
DFND
1,2,16
287204
0
0
INGEVITY CORP
COM
45688C107
6134
70194
SH
SOLE
70194
0
0
INGEVITY CORP
COM
45688C107
160
1834
SH
DFND
1
1834
0
0
Ingredion Inc
COM
457187102
124
1335
SH
DFND
1,2,11
1335
0
0
Ingredion Inc
COM
457187102
1203
12936
SH
DFND
1,2,12
12936
0
0
INGREDION INC
COM
457187102
529
5690
SH
DFND
1
5690
0
0
INGREDION INC
COM
457187102
5272
56723
SH
DFND
1
56723
0
0
INGREDION INC
COM
457187102
678
7292
SH
DFND
1,5
7292
0
0
INGREDION INC
COM
457187102
112
1200
SH
DFND
1,2,7,8
1200
0
0
Innospec Inc
COM
45768S105
3392
32781
SH
DFND
1,2,11
26370
6411
0
Innospec Inc
COM
45768S105
1136
10978
SH
DFND
1,2,12
10978
0
0
INNOSPEC INC
COM
45768S105
259
2500
SH
DFND
1,6
2500
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
372
4898
SH
DFND
1
4898
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
1
15
SH
DFND
1,2,7,8
15
0
0
INOVALON HLDGS INC
COM CL A
45781D101
354
18796
SH
DFND
1,5
18796
0
0
INOVALON HLDGS INC
COM CL A
45781D101
1124
59749
SH
DFND
1,2,7,8
59749
0
0
INSMED INC
SR COCO 25
457669AA7
10340
10734000
PRN
SOLE
0
0
10734000
INSMED INC
SR COCO 25
457669AA7
2155
2237000
PRN
DFND
1,2,4
0
0
2237000
INSMED INC
SR COCO 25
457669AA7
5765
5985000
PRN
DFND
1
0
0
5985000
INSMED INC
COM PAR $.01
457669307
220
9200
SH
DFND
1,6
9200
0
0
INSMED INC
SR COCO 25
457669AA7
1117
1160000
PRN
DFND
1,2
0
0
1160000
INSMED INC
SR COCO 25
457669AA7
16212
16829000
PRN
DFND
1,2,13
0
0
16829000
INSPERITY INC
COM
45778Q107
276
3212
SH
DFND
1
3212
0
0
INSTRUCTURE INC
COM
45781U103
2761
57263
SH
DFND
1,5
57263
0
0
INSTRUCTURE INC
COM
45781U103
122
2530
SH
DFND
1,2,9
2530
0
0
INSULET CORP
COM
45784P101
373
2178
SH
DFND
1
2178
0
0
INSULET CORP
COM
45784P101
2671
15600
SH
DFND
1
15600
0
0
INSULET CORP
COM
45784P101
751
4388
SH
DFND
1,5
4388
0
0
INSULET CORP
COM
45784P101
4657
27202
SH
DFND
1,2
27202
0
0
INSULET CORP
COM
45784P101
51
300
SH
DFND
1,2,7,8
300
0
0
INSULET CORP
COM
45784P101
68
400
SH
DFND
1,2,7,8
400
0
0
INSULET CORP
COM
45784P101
2366
13819
SH
DFND
1,2,7,8
13819
0
0
INTEL CORP
COM
458140100
8438
140987
SH
SOLE
140987
0
0
INTEL CORP
COM
458140100
100376
1677131
SH
DFND
1
1677131
0
0
INTEL CORP
COM
458140100
105111
1756235
SH
DFND
1
1756235
0
0
INTEL CORP
COM
458140100
19692
329020
SH
DFND
1,5
329020
0
0
INTEL CORP
COM
458140100
34703
579833
SH
DFND
1,5
579833
0
0
INTEL CORP
COM
458140100
8002
133700
SH
DFND
1,6
133700
0
0
INTEL CORP
COM
458140100
183
3065
SH
DFND
1,2
3065
0
0
INTEL CORP
COM
458140100
576
9630
SH
DFND
1,2
9630
0
0
INTEL CORP
COM
458140100
2438
40727
SH
DFND
1,2
40727
0
0
INTEL CORP
COM
458140100
6853
114495
SH
DFND
1,2
114495
0
0
INTEL CORP
COM
458140100
1355
22634
SH
DFND
1,2,7,8
22634
0
0
INTEL CORP
COM
458140100
1712
28600
SH
DFND
1,2,7,8
28600
0
0
INTEL CORP
COM
458140100
1919
32071
SH
DFND
1,2,9
32071
0
0
INTEL CORP
COM
458140100
14491
242128
SH
DFND
1,2,10
242128
0
0
INTEL CORP
COM
458140100
8138
135976
SH
DFND
1,2,13
135976
0
0
INTEL CORP
COM
458140100
325
5434
SH
DFND
1,2,14
5434
0
0
INTEL CORP
COM
458140100
846
14130
SH
DFND
1,2,14
14130
0
0
INTEL CORP
COM
458140100
493
8244
SH
DFND
1,2,16
8244
0
0
INTEL CORP
COM
458140100
30920
516617
SH
DFND
1,2,16
516617
0
0
Intel Corporation
COM
458140100
32060
535979
SH
DFND
1,2,11
199478
336501
0
Intel Corporation
COM
458140100
3492
58378
SH
DFND
1,2,12
22608
35770
0
INTERACTIVE BROKERS GROUP INC
COM CL A
45841N107
18
381
SH
DFND
1
381
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
216847
2343029
SH
SOLE
2343029
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
54651
590503
SH
DFND
1,2,4
590503
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
27166
293523
SH
DFND
1
293523
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
60738
656270
SH
DFND
1
656270
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
468
5057
SH
DFND
1,5
5057
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
5734
61957
SH
DFND
1,5
61957
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
64
690
SH
DFND
1,2
690
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
87
940
SH
DFND
1,2
940
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
88
950
SH
DFND
1,2
950
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
243
2622
SH
DFND
1,2
2622
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
12597
136113
SH
DFND
1,2
136113
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
180
1940
SH
DFND
1,2,7,8
1940
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
311
3360
SH
DFND
1,2,7,8
3360
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
8531
92179
SH
DFND
1,2,10
92179
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
84921
917570
SH
DFND
1,2,13
917570
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
2784
30081
SH
DFND
1,2,14
30081
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
4290
46349
SH
DFND
1,2,14
46349
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
5540
59863
SH
DFND
1,2,14
59863
0
0
INTERCONTINENTAL HOTELS GROUP
SPONSORED ADS
45857P806
21115
307481
SH
SOLE
307481
0
0
INTERCONTINENTALEXCHANGE GROUP
COMMSTCK
45866F104
27023
291987
SH
DFND
1,2,3
0
0
291987
INTERDIGITAL INC
COM
45867G101
221
4047
SH
DFND
1
4047
0
0
INTERDIGITAL INC
COM
45867G101
180
3300
SH
DFND
1,6
3300
0
0
INTERFACE INC
COM
458665304
609
36680
SH
DFND
1,5
36680
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
39608
295491
SH
DFND
1
295491
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
96310
718519
SH
DFND
1
718519
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8154
60832
SH
DFND
1,5
60832
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
18779
140097
SH
DFND
1,5
140097
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
655
4887
SH
DFND
1,2,7,8
4887
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
710
5300
SH
DFND
1,2,7,8
5300
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4155
31000
SH
DFND
1,2,10
31000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
16
118
SH
DFND
1,2,16
118
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
159856
1239003
SH
SOLE
1239003
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
1854
14370
SH
DFND
1,2,4
14370
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
1436
11127
SH
DFND
1
11127
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
9201
71315
SH
DFND
1
71315
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
3030
23486
SH
DFND
1,5
23486
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
65
500
SH
DFND
1,2,7,8
500
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
66
509
SH
DFND
1,2,7,8
509
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
780
6046
SH
DFND
1,2,9
6046
0
0
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
58927
456727
SH
DFND
1,2,13
456727
0
0
INTERNATIONAL GAME TECHNOLOGY
SHS USD
G4863A108
38
2509
SH
DFND
1,2
2509
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1516
65628
SH
DFND
1
65628
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
12214
528738
SH
DFND
1
528738
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
57
2476
SH
DFND
1,5
2476
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
4901
212154
SH
DFND
1,5
212154
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
62
2700
SH
DFND
1,2,7,8
2700
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
88
3800
SH
DFND
1,2,7,8
3800
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1450
62770
SH
DFND
1,2,10
62770
0
0
Interpublic Group of Companies Inc
COM
460690100
119699
5182889
SH
DFND
1,2,11
1913774
3269115
0
Interpublic Group of Companies Inc
COM
460690100
12925
559640
SH
DFND
1,2,12
220911
338729
0
INTERXION HOLDING N.V
SHS
N47279109
15043
179492
SH
SOLE
179492
0
0
INTL PAPER CO
COM
460146103
1107
24046
SH
SOLE
24046
0
0
INTL PAPER CO
COM
460146103
447
9716
SH
DFND
1,2,4
9716
0
0
INTL PAPER CO
COM
460146103
7508
163040
SH
DFND
1
163040
0
0
INTL PAPER CO
COM
460146103
11897
258352
SH
DFND
1
258352
0
0
INTL PAPER CO
COM
460146103
2431
52783
SH
DFND
1,5
52783
0
0
INTL PAPER CO
COM
460146103
7265
157769
SH
DFND
1,5
157769
0
0
INTL PAPER CO
COM
460146103
64
1400
SH
DFND
1,6
1400
0
0
INTL PAPER CO
COM
460146103
86
1876
SH
DFND
1,2,7,8
1876
0
0
INTL PAPER CO
COM
460146103
152
3300
SH
DFND
1,2,7,8
3300
0
0
INTL PAPER CO
COM
460146103
1467
31864
SH
DFND
1,2,9
31864
0
0
INTL PAPER CO
COM
460146103
461
10000
SH
Call
DFND
1,2,14
10000
0
0
INTL PAPER CO
COM
460146103
2553
55436
SH
DFND
1,2,14
55436
0
0
INTL PAPER CO
COM
460146103
484
10500
SH
DFND
1,2,15
10500
0
0
INTUIT
COM
461202103
49434
188730
SH
SOLE
188730
0
0
INTUIT
COM
461202103
23787
90815
SH
DFND
1
90815
0
0
INTUIT
COM
461202103
40793
155741
SH
DFND
1
155741
0
0
INTUIT
COM
461202103
3588
13700
SH
DFND
1,5
13700
0
0
INTUIT
COM
461202103
12017
45877
SH
DFND
1,5
45877
0
0
INTUIT
COM
461202103
210
800
SH
DFND
1,6
800
0
0
INTUIT
COM
461202103
5579
21300
SH
DFND
1,6
21300
0
0
INTUIT
COM
461202103
107
409
SH
DFND
1,2
409
0
0
INTUIT
COM
461202103
158
603
SH
DFND
1,2
603
0
0
INTUIT
COM
461202103
253
966
SH
DFND
1,2,7,8
966
0
0
INTUIT
COM
461202103
445
1700
SH
DFND
1,2,7,8
1700
0
0
INTUIT
COM
461202103
2840
10844
SH
DFND
1,2,9
10844
0
0
INTUIT
COM
461202103
8075
30830
SH
DFND
1,2,14
30830
0
0
Intuit Inc
COM
461202103
88
336
SH
DFND
1,2,11
336
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2204
3728
SH
DFND
1,2,4
3728
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
20931
35408
SH
DFND
1
35408
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
23211
39264
SH
DFND
1
39264
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
6588
11144
SH
DFND
1,5
11144
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
17236
29156
SH
DFND
1,5
29156
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
946
1600
SH
DFND
1,6
1600
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
82
139
SH
DFND
1,2
139
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
216
365
SH
DFND
1,2
365
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1520
2571
SH
DFND
1,2
2571
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
297
502
SH
DFND
1,2,7,8
502
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
414
700
SH
DFND
1,2,7,8
700
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
19966
33775
SH
DFND
1,2,7,8
33775
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
183
310
SH
DFND
1,2,9
310
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1195
2022
SH
DFND
1,2,13
2022
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1850
3130
SH
DFND
1,2,14
3130
0
0
INVESCO LTD
SHS
G491BT108
2949
164024
SH
DFND
1
164024
0
0
INVESCO LTD
SHS
G491BT108
6335
352328
SH
DFND
1
352328
0
0
INVESCO LTD
SHS
G491BT108
415
23107
SH
DFND
1,5
23107
0
0
INVESCO LTD
SHS
G491BT108
33
1830
SH
DFND
1,2,7,8
1830
0
0
INVESCO LTD
SHS
G491BT108
49
2700
SH
DFND
1,2,7,8
2700
0
0
INVESCO LTD
SHS
G491BT108
297
16538
SH
DFND
1,2,9
16538
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
551
33100
SH
DFND
1,2,4
33100
0
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
311
18700
SH
DFND
1,2,13
18700
0
0
INVESTORS BANCORP INC NEW
COM
46146L101
151
12700
SH
DFND
1,6
12700
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
852
11751
SH
SOLE
11751
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
395
5450
SH
DFND
1
5450
0
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730509
1
15
SH
DFND
1,2,7,8
15
0
0
INVITATION HOMES INC
COM
46187W107
2223
74166
SH
SOLE
74166
0
0
INVITATION HOMES INC
COM
46187W107
510
17012
SH
DFND
1
17012
0
0
INVITATION HOMES INC
COM
46187W107
11032
368087
SH
DFND
1
368087
0
0
INVITATION HOMES INC
COM
46187W107
48
1600
SH
DFND
1,2,7,8
1600
0
0
INVITATION HOMES INC
COM
46187W107
183
6105
SH
DFND
1,2,7,8
6105
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
266
4395
SH
DFND
1
4395
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
1872
30994
SH
DFND
1
30994
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
18
300
SH
DFND
1,2,7,8
300
0
0
IPG PHOTONICS CORP
COM
44980X109
561
3871
SH
DFND
1
3871
0
0
IPG PHOTONICS CORP
COM
44980X109
1395
9624
SH
DFND
1
9624
0
0
IPG PHOTONICS CORP
COM
44980X109
2128
14681
SH
DFND
1,2
14681
0
0
IPG PHOTONICS CORP
COM
44980X109
5832
40240
SH
DFND
1,2
40240
0
0
IPG PHOTONICS CORP
COM
44980X109
14
100
SH
DFND
1,2,7,8
100
0
0
IQVIA HLDGS INC
COM
46266C105
6469
41868
SH
DFND
1
41868
0
0
IQVIA HLDGS INC
COM
46266C105
10719
69372
SH
DFND
1
69372
0
0
IQVIA HLDGS INC
COM
46266C105
284
1836
SH
DFND
1,5
1836
0
0
IQVIA HLDGS INC
COM
46266C105
11696
75697
SH
DFND
1,5
75697
0
0
IQVIA HLDGS INC
COM
46266C105
143
926
SH
DFND
1,2,7,8
926
0
0
IQVIA HLDGS INC
COM
46266C105
201
1300
SH
DFND
1,2,7,8
1300
0
0
IQVIA HLDGS INC
COM
46266C105
141
913
SH
DFND
1,2,9
913
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
117
1721
SH
DFND
1
1721
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
20873
306554
SH
DFND
1,5
306554
0
0
IRHYTHM TECHNOLOGIES INC
COM
450056106
410
6018
SH
DFND
1,2,9
6018
0
0
IRIDIUM COMMUNICATIONS INC
COM
46269C102
197
8000
SH
DFND
1,6
8000
0
0
IRON MTN INC NEW
COM
46284V101
1775
55695
SH
DFND
1
55695
0
0
IRON MTN INC NEW
COM
46284V101
5566
174636
SH
DFND
1
174636
0
0
IRON MTN INC NEW
COM
46284V101
43
1342
SH
DFND
1,2,7,8
1342
0
0
IRON MTN INC NEW
COM
46284V101
48
1500
SH
DFND
1,2,7,8
1500
0
0
IRONWOOD PHARMACEUTICALS INC
COM CL A
46333X108
71
5300
SH
DFND
1,6
5300
0
0
iShares MSCI India ETF
COM
46429B598
5667
161244
SH
DFND
1,2,11
161244
0
0
iShares MSCI Indonesia Investable
COM
46429B309
638
24853
SH
DFND
1,2,11
24853
0
0
iShares MSCI Saudi Arabia ETF
COM
46434V423
660
21376
SH
DFND
1,2,11
21376
0
0
iShares MSCI South Korea ETF
COM
464286772
8141
130912
SH
DFND
1,2,11
130912
0
0
iShares MSCI Turkey ETF
COM
464286715
905
33370
SH
DFND
1,2,11
33370
0
0
iShares MSCI UAE ETF
COM
46434V761
878
65240
SH
DFND
1,2,11
65240
0
0
ISHARES RUSSELL 1000 GRW ETF
COMMSTCK
464287614
3594
20430
SH
DFND
1,2,3
0
0
20430
ISHARES TR
IBOXX HI YD ETF
464288513
149058
1695000
SH
SOLE
1695000
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
148
30806
SH
DFND
1
30806
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
782
163338
SH
DFND
1
163338
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
25
5248
SH
DFND
1,2,7,8
5248
0
0
ISRAEL CHEMICALS LTD
SHS
M5920A109
68
14280
SH
DFND
1,2,7,8
14280
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
22
2418
SH
DFND
1
2418
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
3696
403985
SH
DFND
1
403985
0
0
Itron Inc
COM
465741106
6104
72683
SH
DFND
1,2,11
58622
14061
0
Itron Inc
COM
465741106
5831
69433
SH
DFND
1,2,12
69433
0
0
ITRON INC
COM
465741106
126
1500
SH
DFND
1,2,14
1500
0
0
ITRON INC
COM
465741106
1049
12500
SH
DFND
1,2,14
12500
0
0
ITT Inc
COM
45073V108
4420
59792
SH
DFND
1,2,11
48193
11599
0
ITT Inc
COM
45073V108
1535
20764
SH
DFND
1,2,12
20764
0
0
ITT INC
COM
45073V108
434
5874
SH
DFND
1
5874
0
0
J2 GLOBAL INC
COM
48123V102
107
1137
SH
DFND
1
1137
0
0
J2 GLOBAL INC
COM
48123V102
487
5200
SH
DFND
1,6
5200
0
0
J2 GLOBAL INC
COM
48123V102
1162
12405
SH
DFND
1,2,14
12405
0
0
JABIL INC
COM
466313103
676
16349
SH
DFND
1
16349
0
0
JACK IN THE BOX INC
COM
466367109
945
12108
SH
DFND
1
12108
0
0
JACOBS ENGR GROUP INC
COM
469814107
758
8435
SH
DFND
1
8435
0
0
JACOBS ENGR GROUP INC
COM
469814107
957
10656
SH
DFND
1
10656
0
0
JACOBS ENGR GROUP INC
COM
469814107
45
504
SH
DFND
1,2,7,8
504
0
0
JACOBS ENGR GROUP INC
COM
469814107
72
800
SH
DFND
1,2,7,8
800
0
0
Janus Henderson Group PLC
COM
G4474Y214
5832
238568
SH
DFND
1,2,11
190952
47616
0
Janus Henderson Group PLC
COM
G4474Y214
1984
81149
SH
DFND
1,2,12
81149
0
0
JARDEN CORP
SR SB CONV NT 34
471109AM0
151
200000
PRN
DFND
1,2,14
0
0
200000
JAZZ INVESTMENTS I LTD
SR GLBL EXC NT24
472145AD3
19
19000
PRN
SOLE
0
0
19000
JAZZ INVESTMENTS I LTD
SR GLBL EXC NT24
472145AD3
64
64000
PRN
DFND
1,2,13
0
0
64000
JAZZ INVESTMENTS I LTD
SR COCO 21
472145AB7
411
400000
PRN
DFND
1,2,14
0
0
400000
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1689
11314
SH
DFND
1,2,4
11314
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2936
19670
SH
DFND
1
19670
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
5455
36540
SH
DFND
1
36540
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
12456
83440
SH
DFND
1,5
83440
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
45
300
SH
DFND
1,2,7,8
300
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
45
300
SH
DFND
1,2,7,8
300
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
153
1026
SH
DFND
1,2,9
1026
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
915
6127
SH
DFND
1,2,13
6127
0
0
JBG SMITH PPTYS
COM
46590V100
2221
55673
SH
DFND
1
55673
0
0
JBG SMITH PPTYS
COM
46590V100
6
153
SH
DFND
1,2,7,8
153
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
246
11494
SH
DFND
1
11494
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
1767
82709
SH
DFND
1
82709
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4000
187180
SH
DFND
1,5
187180
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
4250
198882
SH
DFND
1,5
198882
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
28
1300
SH
DFND
1,2,7,8
1300
0
0
JEFFERIES FINL GROUP INC
COM
47233W109
52
2434
SH
DFND
1,2,7,8
2434
0
0
JETBLUE AWYS CORP
COM
477143101
10033
535966
SH
SOLE
535966
0
0
JETBLUE AWYS CORP
COM
477143101
13666
730000
SH
DFND
1,5
730000
0
0
JETBLUE AWYS CORP
COM
477143101
153
8157
SH
DFND
1,2,9
8157
0
0
JETBLUE AWYS CORP
COM
477143101
1717
91736
SH
DFND
1,2,13
91736
0
0
John Wiley & Sons Inc
COM
968223206
1532
31576
SH
DFND
1,2,11
24980
6596
0
John Wiley & Sons Inc
COM
968223206
532
10957
SH
DFND
1,2,12
10957
0
0
JOHNSON & JOHNSON
COM
478160104
217359
1490089
SH
SOLE
1490089
0
0
JOHNSON & JOHNSON
COM
478160104
24055
164905
SH
DFND
1,2,4
164905
0
0
JOHNSON & JOHNSON
COMMSTCK
478160104
10518
72108
SH
DFND
1,2,3
0
0
72108
JOHNSON & JOHNSON
COM
478160104
133221
913285
SH
DFND
1
913285
0
0
JOHNSON & JOHNSON
COM
478160104
137150
940220
SH
DFND
1
940220
0
0
JOHNSON & JOHNSON
COM
478160104
18409
126201
SH
DFND
1,5
126201
0
0
JOHNSON & JOHNSON
COM
478160104
52912
362733
SH
DFND
1,5
362733
0
0
JOHNSON & JOHNSON
COM
478160104
340
2329
SH
DFND
1,6
2329
0
0
JOHNSON & JOHNSON
COM
478160104
78
535
SH
DFND
1,2
535
0
0
JOHNSON & JOHNSON
COM
478160104
146
1000
SH
DFND
1,2
1000
0
0
JOHNSON & JOHNSON
COM
478160104
183
1256
SH
DFND
1,2
1256
0
0
JOHNSON & JOHNSON
COM
478160104
1833
12568
SH
DFND
1,2,7,8
12568
0
0
JOHNSON & JOHNSON
COM
478160104
2391
16393
SH
DFND
1,2,7,8
16393
0
0
JOHNSON & JOHNSON
COM
478160104
2867
19657
SH
DFND
1,2,9
19657
0
0
JOHNSON & JOHNSON
COM
478160104
1874
12850
SH
DFND
1,2,10
12850
0
0
JOHNSON & JOHNSON
COM
478160104
81546
559029
SH
DFND
1,2,13
559029
0
0
JOHNSON & JOHNSON
COM
478160104
875
6000
SH
DFND
1,2,14
6000
0
0
JOHNSON & JOHNSON
COM
478160104
2812
19275
SH
DFND
1,2,14
19275
0
0
JOHNSON & JOHNSON
COM
478160104
712
4880
SH
DFND
1,2,15
4880
0
0
JOHNSON & JOHNSON
COM
478160104
51
351
SH
DFND
1,2,16
351
0
0
Johnson Controls International PLC
COM
G51502105
49775
1223126
SH
DFND
1,2,11
471402
751724
0
Johnson Controls International PLC
COM
G51502105
6961
171046
SH
DFND
1,2,12
91901
79145
0
JOHNSON CTLS INTL PLC
SHS
G51502105
11615
285318
SH
DFND
1
285318
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
15442
379321
SH
DFND
1
379321
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
4216
103571
SH
DFND
1,5
103571
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
32342
794452
SH
DFND
1,5
794452
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
142
3494
SH
DFND
1,2,7,8
3494
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
248
6100
SH
DFND
1,2,7,8
6100
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
678
16655
SH
DFND
1,2,9
16655
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
2736
67217
SH
DFND
1,2,9
67217
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
3851
94589
SH
DFND
1,2,10
94589
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
188
4626
SH
DFND
1,2,14
4626
0
0
JONES LANG LASALLE INC
COM
48020Q107
1448
8318
SH
DFND
1
8318
0
0
JONES LANG LASALLE INC
COM
48020Q107
3982
22872
SH
DFND
1
22872
0
0
JONES LANG LASALLE INC
COM
48020Q107
314
1805
SH
DFND
1,5
1805
0
0
JONES LANG LASALLE INC
COM
48020Q107
705
4048
SH
DFND
1,5
4048
0
0
JONES LANG LASALLE INC
COM
48020Q107
17
100
SH
DFND
1,2,7,8
100
0
0
JONES LANG LASALLE INC
COM
48020Q107
104
600
SH
DFND
1,2,7,8
600
0
0
JOYY INC
ADS REPSTG COM A
46591M109
16
300
SH
DFND
1
300
0
0
JOYY INC
ADS REPSTG COM A
46591M109
74
1400
SH
DFND
1
1400
0
0
JOYY INC
ADS REPSTG COM A
46591M109
2703
51209
SH
DFND
1
51209
0
0
JOYY INC
ADS REPSTG COM A
46591M109
3865
73210
SH
DFND
1
73210
0
0
JOYY INC
ADS REPSTG COM A
46591M109
174
3300
SH
DFND
1,6
3300
0
0
JOYY INC
ADS REPSTG COM A
46591M109
2034
38525
SH
DFND
1,2
38525
0
0
JOYY INC
ADS REPSTG COM A
46591M109
10168
192604
SH
DFND
1,2
192604
0
0
JOYY INC
ADS REPSTG COM A
46591M109
34
650
SH
DFND
1,2,7,8
650
0
0
JOYY INC
ADS REPSTG COM A
46591M109
35
664
SH
DFND
1,2,9
664
0
0
JOYY INC
ADS REPSTG COM A
46591M109
206
3900
SH
DFND
1,2,9
3900
0
0
JOYY INC
ADS REPSTG COM A
46591M109
515
9750
SH
DFND
1,2,10
9750
0
0
JPMORGAN CHASE & CO
COM
46625H100
351830
2523886
SH
SOLE
2523886
0
0
JPMORGAN CHASE & CO
COM
46625H100
59907
429750
SH
DFND
1,2,4
429750
0
0
JPMORGAN CHASE & CO
COM
46625H100
3192
22900
SH
DFND
1
22900
0
0
JPMORGAN CHASE & CO
COM
46625H100
58405
418976
SH
DFND
1
418976
0
0
JPMORGAN CHASE & CO
COM
46625H100
135158
969567
SH
DFND
1
969567
0
0
JPMORGAN CHASE & CO
COM
46625H100
23238
166697
SH
DFND
1,5
166697
0
0
JPMORGAN CHASE & CO
COM
46625H100
51006
365898
SH
DFND
1,5
365898
0
0
JPMORGAN CHASE & CO
COM
46625H100
139
998
SH
DFND
1,2
998
0
0
JPMORGAN CHASE & CO
COM
46625H100
141
1008
SH
DFND
1,2
1008
0
0
JPMORGAN CHASE & CO
COM
46625H100
266
1908
SH
DFND
1,2
1908
0
0
JPMORGAN CHASE & CO
COM
46625H100
941
6750
SH
DFND
1,2
6750
0
0
JPMORGAN CHASE & CO
COM
46625H100
1006
7218
SH
DFND
1,2
7218
0
0
JPMORGAN CHASE & CO
COM
46625H100
15760
113056
SH
DFND
1,2
113056
0
0
JPMORGAN CHASE & CO
COM
46625H100
107306
769768
SH
DFND
1,2
769768
0
0
JPMORGAN CHASE & CO
COM
46625H100
1439
10320
SH
DFND
1,2,7,8
10320
0
0
JPMORGAN CHASE & CO
COM
46625H100
2830
20300
SH
DFND
1,2,7,8
20300
0
0
JPMORGAN CHASE & CO
COM
46625H100
4549
32634
SH
DFND
1,2,9
32634
0
0
JPMORGAN CHASE & CO
COM
46625H100
8553
61355
SH
DFND
1,2,10
61355
0
0
JPMORGAN CHASE & CO
COM
46625H100
166559
1194825
SH
DFND
1,2,13
1194825
0
0
JPMORGAN CHASE & CO
COM
46625H100
1895
13595
SH
DFND
1,2,14
13595
0
0
JPMORGAN CHASE & CO
COM
46625H100
23314
167244
SH
DFND
1,2,14
167244
0
0
JPMORGAN CHASE & CO
COM
46625H100
37038
265694
SH
DFND
1,2,14
265694
0
0
JPMORGAN CHASE & CO
COM
46625H100
6566
47100
SH
DFND
1,2,15
47100
0
0
JPMORGAN CHASE & CO
COM
46625H100
1089
7809
SH
DFND
1,2,16
7809
0
0
JPMORGAN CHASE & CO
COM
46625H100
27017
193812
SH
DFND
1,2,16
193812
0
0
JUMIA TECHNOLOGIES AG
SPONSORED ADS
48138M105
155
23000
SH
DFND
1,2
23000
0
0
JUNIPER NETWORKS INC
COM
48203R104
2558
103875
SH
DFND
1
103875
0
0
JUNIPER NETWORKS INC
COM
48203R104
4590
186368
SH
DFND
1
186368
0
0
JUNIPER NETWORKS INC
COM
48203R104
446
18096
SH
DFND
1,5
18096
0
0
JUNIPER NETWORKS INC
COM
48203R104
3872
157196
SH
DFND
1,5
157196
0
0
JUNIPER NETWORKS INC
COM
48203R104
56
2280
SH
DFND
1,2,7,8
2280
0
0
JUNIPER NETWORKS INC
COM
48203R104
69
2800
SH
DFND
1,2,7,8
2800
0
0
JUNIPER NETWORKS INC
COM
48203R104
1552
63025
SH
DFND
1,2,14
63025
0
0
K12 INC
COM
48273U102
2872
141138
SH
DFND
1,5
141138
0
0
K12 INC
COM
48273U102
117
5725
SH
DFND
1,2,9
5725
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
33100
298497
SH
SOLE
298497
0
0
Kaiser Aluminum Corp
COM
483007704
1589
14317
SH
DFND
1,2,11
11442
2875
0
Kaiser Aluminum Corp
COM
483007704
546
4922
SH
DFND
1,2,12
4922
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
3854
34759
SH
DFND
1,2,13
34759
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
28188
184043
SH
SOLE
184043
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
11351
74112
SH
DFND
1,2,4
74112
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
7898
51565
SH
DFND
1
51565
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
8874
57940
SH
DFND
1
57940
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
117
762
SH
DFND
1,2
762
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
117
767
SH
DFND
1,2
767
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
207
1354
SH
DFND
1,2
1354
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
22050
143964
SH
DFND
1,2
143964
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
46
300
SH
DFND
1,2,7,8
300
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
61
400
SH
DFND
1,2,7,8
400
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1838
12000
SH
DFND
1,2,10
12000
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
20751
135483
SH
DFND
1,2,13
135483
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1304
8516
SH
DFND
1,2,14
8516
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
3557
23223
SH
DFND
1,2,14
23223
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
5773
37692
SH
DFND
1,2,14
37692
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
765
4994
SH
DFND
1,2,16
4994
0
0
KAR AUCTION SVCS INC
COM
48238T109
1552
71209
SH
SOLE
71209
0
0
KAR AUCTION SVCS INC
COM
48238T109
627
28773
SH
DFND
1,2,4
28773
0
0
KAR AUCTION SVCS INC
COM
48238T109
138
6350
SH
DFND
1
6350
0
0
KB HOME
COM
48666K109
5584
162950
SH
SOLE
162950
0
0
KB Home
COM
48666K109
8924
260366
SH
DFND
1,2,11
209703
50663
0
KB Home
COM
48666K109
3101
90475
SH
DFND
1,2,12
90475
0
0
KB HOME
COM
48666K109
182
5300
SH
DFND
1,5
5300
0
0
KB HOME
COM
48666K109
27117
791280
SH
DFND
1,2,16
791280
0
0
KBR INC
COM
48242W106
127
4180
SH
DFND
1
4180
0
0
KELLOGG CO
COM
487836108
31531
455920
SH
SOLE
455920
0
0
KELLOGG CO
COM
487836108
4673
67564
SH
DFND
1
67564
0
0
KELLOGG CO
COM
487836108
5053
73066
SH
DFND
1
73066
0
0
KELLOGG CO
COM
487836108
16361
236562
SH
DFND
1
236562
0
0
KELLOGG CO
COM
487836108
6397
92497
SH
DFND
1,5
92497
0
0
KELLOGG CO
COM
487836108
104
1500
SH
DFND
1,2,7,8
1500
0
0
KELLOGG CO
COM
487836108
150
2175
SH
DFND
1,2,7,8
2175
0
0
KELLOGG CO
COM
487836108
1578
22810
SH
DFND
1,2,9
22810
0
0
KELLOGG CO
COM
487836108
11460
165699
SH
DFND
1,2,10
165699
0
0
KELLOGG CO
COM
487836108
3718
53755
SH
DFND
1,2,13
53755
0
0
KELLOGG CO
COM
487836108
300
4337
SH
DFND
1,2,14
4337
0
0
KEMPER CORP DEL
COM
488401100
115
1489
SH
DFND
1
1489
0
0
KENNAMETAL INC
COM
489170100
111
3004
SH
DFND
1
3004
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
827
37074
SH
SOLE
37074
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
1252
56156
SH
DFND
1
56156
0
0
KEURIG DR PEPPER INC
COM
49271V100
39
1344
SH
DFND
1
1344
0
0
KEURIG DR PEPPER INC
COM
49271V100
494
17071
SH
DFND
1,5
17071
0
0
KEURIG DR PEPPER INC
COM
49271V100
5216
180173
SH
DFND
1,5
180173
0
0
KEURIG DR PEPPER INC
COM
49271V100
18
619
SH
DFND
1,2
619
0
0
Keycorp
COM
493267108
189
9345
SH
DFND
1,2,11
9345
0
0
KEYCORP NEW
COM
493267108
4264
210660
SH
DFND
1
210660
0
0
KEYCORP NEW
COM
493267108
9774
482912
SH
DFND
1
482912
0
0
KEYCORP NEW
COM
493267108
1125
55564
SH
DFND
1,5
55564
0
0
KEYCORP NEW
COM
493267108
3018
149132
SH
DFND
1,2
149132
0
0
KEYCORP NEW
COM
493267108
8406
415335
SH
DFND
1,2
415335
0
0
KEYCORP NEW
COM
493267108
103
5083
SH
DFND
1,2,7,8
5083
0
0
KEYCORP NEW
COM
493267108
174
8600
SH
DFND
1,2,7,8
8600
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
11395
111032
SH
SOLE
111032
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
8669
84471
SH
DFND
1
84471
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
9257
90202
SH
DFND
1
90202
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
62
600
SH
DFND
1,2,7,8
600
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
113
1100
SH
DFND
1,2,7,8
1100
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
2008
19569
SH
DFND
1,2,13
19569
0
0
Kforce Inc
COM
493732101
5674
142948
SH
DFND
1,2,11
114952
27996
0
Kforce Inc
COM
493732101
1990
50146
SH
DFND
1,2,12
50146
0
0
KILROY RLTY CORP
COM
49427F108
12412
147942
SH
SOLE
147942
0
0
KILROY RLTY CORP
COM
49427F108
4076
48583
SH
DFND
1
48583
0
0
KILROY RLTY CORP
COM
49427F108
19
223
SH
DFND
1,2,7,8
223
0
0
KILROY RLTY CORP
COM
49427F108
1876
22358
SH
DFND
1,2,13
22358
0
0
KIMBERLY CLARK CORP
COM
494368103
17174
124860
SH
DFND
1
124860
0
0
KIMBERLY CLARK CORP
COM
494368103
24602
178857
SH
DFND
1
178857
0
0
KIMBERLY CLARK CORP
COM
494368103
9838
71525
SH
DFND
1,5
71525
0
0
KIMBERLY CLARK CORP
COM
494368103
10993
79917
SH
DFND
1,5
79917
0
0
KIMBERLY CLARK CORP
COM
494368103
227
1649
SH
DFND
1,2
1649
0
0
KIMBERLY CLARK CORP
COM
494368103
208
1511
SH
DFND
1,2,7,8
1511
0
0
KIMBERLY CLARK CORP
COM
494368103
248
1800
SH
DFND
1,2,7,8
1800
0
0
KIMBERLY CLARK CORP
COM
494368103
1378
10020
SH
DFND
1,2,10
10020
0
0
KIMBERLY CLARK CORP
COM
494368103
1600
11635
SH
DFND
1,2,14
11635
0
0
KIMBERLY CLARK CORP
COM
494368103
2460
17888
SH
DFND
1,2,14
17888
0
0
KIMBERLY CLARK CORP
COM
494368103
17048
123939
SH
DFND
1,2,16
123939
0
0
Kimberly-Clark Corporation
COM
494368103
32367
235350
SH
DFND
1,2,11
88920
146430
0
Kimberly-Clark Corporation
COM
494368103
3626
26366
SH
DFND
1,2,12
10339
16027
0
Kimco Realty Corporation
COM
49446R109
82154
3965901
SH
DFND
1,2,11
1485135
2480766
0
Kimco Realty Corporation
COM
49446R109
9028
435803
SH
DFND
1,2,12
169314
266489
0
KIMCO RLTY CORP
COM
49446R109
1366
65946
SH
SOLE
65946
0
0
KIMCO RLTY CORP
COM
49446R109
3887
187669
SH
DFND
1
187669
0
0
KIMCO RLTY CORP
COM
49446R109
7386
356641
SH
DFND
1
356641
0
0
KIMCO RLTY CORP
COM
49446R109
348
16803
SH
DFND
1,5
16803
0
0
KIMCO RLTY CORP
COM
49446R109
50
2399
SH
DFND
1,2,7,8
2399
0
0
KIMCO RLTY CORP
COM
49446R109
93
4480
SH
DFND
1,2,7,8
4480
0
0
KINDER MORGAN INC DEL
COM
49456B101
14077
664935
SH
DFND
1
664935
0
0
KINDER MORGAN INC DEL
COM
49456B101
19273
910380
SH
DFND
1
910380
0
0
KINDER MORGAN INC DEL
COM
49456B101
3403
160746
SH
DFND
1,5
160746
0
0
KINDER MORGAN INC DEL
COM
49456B101
4683
221209
SH
DFND
1,5
221209
0
0
KINDER MORGAN INC DEL
COM
49456B101
285
13461
SH
DFND
1,2
13461
0
0
KINDER MORGAN INC DEL
COM
49456B101
210
9906
SH
DFND
1,2,7,8
9906
0
0
KINDER MORGAN INC DEL
COM
49456B101
253
11939
SH
DFND
1,2,7,8
11939
0
0
KINDER MORGAN INC DEL
COM
49456B101
529
25000
SH
DFND
1,2,14
25000
0
0
KINDER MORGAN INC DEL
COM
49456B101
6351
300000
SH
DFND
1,2,14
300000
0
0
KINDER MORGAN INC DEL
COM
49456B101
5
242
SH
DFND
1,2,16
242
0
0
KINROSS GOLD CORP
COM
496902404
1941
409576
SH
DFND
1
409576
0
0
KINROSS GOLD CORP
COM
496902404
4202
886423
SH
DFND
1
886423
0
0
KINROSS GOLD CORP
COM
496902404
14059
2966023
SH
DFND
1,5
2966023
0
0
KINROSS GOLD CORP
COM
496902404
36
7500
SH
DFND
1,2,7,8
7500
0
0
KINROSS GOLD CORP
COM
496902404
3437
725000
SH
DFND
1,2,14
725000
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
1845
41856
SH
DFND
1
41856
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
3557
80708
SH
DFND
1
80708
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
181
4100
SH
DFND
1,5
4100
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
18791
426400
SH
DFND
1,5
426400
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
6
144
SH
DFND
1,6
144
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
35
800
SH
DFND
1,2,7,8
800
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
53
1200
SH
DFND
1,2,7,8
1200
0
0
KIRKLAND LAKE GOLD LTD
COM
49741E100
4848
110000
SH
DFND
1,2,14
110000
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
995
50969
SH
SOLE
50969
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
727
37226
SH
DFND
1
37226
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
2
110
SH
DFND
1,2,7,8
110
0
0
KKR & CO INC
CL A
48251W104
19690
675000
SH
SOLE
675000
0
0
KKR & CO INC
CL A
48251W104
5703
195521
SH
DFND
1,2,4
195521
0
0
KKR & CO INC
CL A
48251W104
58282
1998000
SH
DFND
1,2,4
1998000
0
0
KKR & CO INC
CL A
48251W104
367
12570
SH
DFND
1
12570
0
0
KKR & CO INC
CL A
48251W104
3302
113205
SH
DFND
1
113205
0
0
KKR & CO INC
CL A
48251W104
21362
732313
SH
DFND
1,2
732313
0
0
KKR & CO INC
CL A
48251W104
73
2500
SH
DFND
1,2,7,8
2500
0
0
KKR & CO INC
CL A
48251W104
114
3900
SH
DFND
1,2,7,8
3900
0
0
KKR & CO INC
CL A
48251W104
3200
109712
SH
DFND
1,2,13
109712
0
0
KKR & CO INC
CL A
48251W104
45418
1557000
SH
DFND
1,2,13
1557000
0
0
KLA CORPORATION
COM NEW
482480100
39815
223464
SH
SOLE
223464
0
0
KLA CORPORATION
COM NEW
482480100
4377
24569
SH
DFND
1
24569
0
0
KLA CORPORATION
COM NEW
482480100
12029
67516
SH
DFND
1
67516
0
0
KLA CORPORATION
COM NEW
482480100
13431
75382
SH
DFND
1
75382
0
0
KLA CORPORATION
COM NEW
482480100
4514
25334
SH
DFND
1,5
25334
0
0
KLA CORPORATION
COM NEW
482480100
8480
47596
SH
DFND
1,5
47596
0
0
KLA CORPORATION
COM NEW
482480100
93
524
SH
DFND
1,2,7,8
524
0
0
KLA CORPORATION
COM NEW
482480100
160
900
SH
DFND
1,2,7,8
900
0
0
KLA CORPORATION
COM NEW
482480100
4667
26196
SH
DFND
1,2,13
26196
0
0
KLX ENERGY SERVICS HOLDNGS INC
COM
48253L106
0
40
SH
DFND
1,6
40
0
0
KNIGHT SWIFT TRANSN HLDGS INC
CL A
499049104
367
10234
SH
DFND
1
10234
0
0
KNIGHT SWIFT TRANSN HLDGS INC
CL A
499049104
1847
51545
SH
DFND
1
51545
0
0
KNIGHT SWIFT TRANSN HLDGS INC
CL A
499049104
1
31
SH
DFND
1,6
31
0
0
KNIGHT SWIFT TRANSN HLDGS INC
CL A
499049104
11
300
SH
DFND
1,2,7,8
300
0
0
KNIGHT SWIFT TRANSN HLDGS INC
CL A
499049104
27
751
SH
DFND
1,2,7,8
751
0
0
Knoll Inc
COM
498904200
1493
59092
SH
DFND
1,2,11
47440
11652
0
Knoll Inc
COM
498904200
509
20131
SH
DFND
1,2,12
20131
0
0
KOHLS CORP
COM
500255104
4163
81713
SH
DFND
1
81713
0
0
KOHLS CORP
COM
500255104
6296
123564
SH
DFND
1
123564
0
0
KOHLS CORP
COM
500255104
2369
46500
SH
DFND
1,5
46500
0
0
KOHLS CORP
COM
500255104
21
406
SH
DFND
1,2,7,8
406
0
0
KOHLS CORP
COM
500255104
46
900
SH
DFND
1,2,7,8
900
0
0
Kohl's Corporation
COM
500255104
104920
2059473
SH
DFND
1,2,11
749338
1310135
0
Kohl's Corporation
COM
500255104
11388
223526
SH
DFND
1,2,12
87941
135585
0
KRAFT HEINZ CO
COM
500754106
9603
298871
SH
DFND
1
298871
0
0
KRAFT HEINZ CO
COM
500754106
18793
584901
SH
DFND
1
584901
0
0
KRAFT HEINZ CO
COM
500754106
273
8500
SH
DFND
1,6
8500
0
0
KRAFT HEINZ CO
COM
500754106
102
3185
SH
DFND
1,2,7,8
3185
0
0
KRAFT HEINZ CO
COM
500754106
109
3399
SH
DFND
1,2,7,8
3399
0
0
KRAFT HEINZ CO
COM
500754106
3
81
SH
DFND
1,2,16
81
0
0
KRATON CORPORATION
COM
50077C106
1266
50000
SH
DFND
1,5
50000
0
0
KRATOS DEFENSE & SEC SOLUTIONS
COM NEW
50077B207
1537
85318
SH
DFND
1,2,4
85318
0
0
KRATOS DEFENSE & SEC SOLUTIONS
COM NEW
50077B207
200
11100
SH
DFND
1,6
11100
0
0
KRATOS DEFENSE & SEC SOLUTIONS
COM NEW
50077B207
873
48465
SH
DFND
1,2,13
48465
0
0
KROGER CO
COM
501044101
9610
331481
SH
DFND
1
331481
0
0
KROGER CO
COM
501044101
14045
484486
SH
DFND
1
484486
0
0
KROGER CO
COM
501044101
258
8889
SH
DFND
1,5
8889
0
0
KROGER CO
COM
501044101
2629
90700
SH
DFND
1,5
90700
0
0
KROGER CO
COM
501044101
137
4736
SH
DFND
1,2,7,8
4736
0
0
KROGER CO
COM
501044101
171
5900
SH
DFND
1,2,7,8
5900
0
0
KROGER CO
COM
501044101
287
9900
SH
DFND
1,2,14
9900
0
0
L BRANDS INC
COM
501797104
76
4216
SH
DFND
1
4216
0
0
L BRANDS INC
COM
501797104
200
11023
SH
DFND
1
11023
0
0
L BRANDS INC
COM
501797104
27
1500
SH
DFND
1,2
1500
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
29390
148530
SH
SOLE
148530
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
9507
48048
SH
DFND
1,2,4
48048
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
14185
71689
SH
DFND
1
71689
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
17834
90131
SH
DFND
1
90131
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
323
1631
SH
DFND
1,5
1631
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
154
778
SH
DFND
1,6
778
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
172
871
SH
DFND
1,2,7,8
871
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
293
1480
SH
DFND
1,2,7,8
1480
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
5388
27232
SH
DFND
1,2,13
27232
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3775
22312
SH
DFND
1
22312
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
7083
41871
SH
DFND
1
41871
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
2512
14847
SH
DFND
1,5
14847
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
6862
40560
SH
DFND
1,5
40560
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
66
393
SH
DFND
1,2,7,8
393
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
102
600
SH
DFND
1,2,7,8
600
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
49
291
SH
DFND
1,2,9
291
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
271
1600
SH
DFND
1,2,14
1600
0
0
LAM RESEARCH CORP
COM
512807108
137570
470486
SH
SOLE
470486
0
0
LAM RESEARCH CORP
COM
512807108
2296
7851
SH
DFND
1,2,4
7851
0
0
LAM RESEARCH CORP
COM
512807108
17788
60836
SH
DFND
1
60836
0
0
LAM RESEARCH CORP
COM
512807108
22991
78628
SH
DFND
1
78628
0
0
LAM RESEARCH CORP
COM
512807108
6731
23021
SH
DFND
1,5
23021
0
0
LAM RESEARCH CORP
COM
512807108
8333
28499
SH
DFND
1,5
28499
0
0
LAM RESEARCH CORP
COM
512807108
3041
10400
SH
DFND
1,6
10400
0
0
LAM RESEARCH CORP
COM
512807108
243
830
SH
DFND
1,2
830
0
0
LAM RESEARCH CORP
COM
512807108
319
1092
SH
DFND
1,2
1092
0
0
LAM RESEARCH CORP
COM
512807108
40129
137241
SH
DFND
1,2
137241
0
0
LAM RESEARCH CORP
COM
512807108
166
569
SH
DFND
1,2,7,8
569
0
0
LAM RESEARCH CORP
COM
512807108
263
900
SH
DFND
1,2,7,8
900
0
0
LAM RESEARCH CORP
COM
512807108
568
1943
SH
DFND
1,2,9
1943
0
0
LAM RESEARCH CORP
COM
512807108
1401
4790
SH
DFND
1,2,10
4790
0
0
LAM RESEARCH CORP
COM
512807108
44803
153226
SH
DFND
1,2,13
153226
0
0
LAM RESEARCH CORP
COM
512807108
7757
26530
SH
DFND
1,2,14
26530
0
0
LAM RESEARCH CORP
COM
512807108
11989
41001
SH
DFND
1,2,14
41001
0
0
Lam Research Corporation
COM
512807108
24613
84175
SH
DFND
1,2,11
31013
53162
0
Lam Research Corporation
COM
512807108
2670
9131
SH
DFND
1,2,12
3631
5500
0
LAMAR ADVERTISING CO NEW
CL A
512816109
781
8747
SH
SOLE
8747
0
0
LAMB WESTON HLDGS INC
COM
513272104
27687
321831
SH
SOLE
321831
0
0
LAMB WESTON HLDGS INC
COM
513272104
2130
24757
SH
DFND
1
24757
0
0
LAMB WESTON HLDGS INC
COM
513272104
3527
41000
SH
DFND
1
41000
0
0
LAMB WESTON HLDGS INC
COM
513272104
5714
66414
SH
DFND
1
66414
0
0
LAMB WESTON HLDGS INC
COM
513272104
2885
33530
SH
DFND
1,5
33530
0
0
LAMB WESTON HLDGS INC
COM
513272104
316
3677
SH
DFND
1,6
3677
0
0
LAMB WESTON HLDGS INC
COM
513272104
77
900
SH
DFND
1,2,7,8
900
0
0
LAMB WESTON HLDGS INC
COM
513272104
77
900
SH
DFND
1,2,7,8
900
0
0
LAMB WESTON HLDGS INC
COM
513272104
3238
37641
SH
DFND
1,2,13
37641
0
0
LANCASTER COLONY CORP
COM
513847103
464
2900
SH
DFND
1,6
2900
0
0
LANDSTAR SYS INC
COM
515098101
848
7448
SH
DFND
1
7448
0
0
LANDSTAR SYS INC
COM
515098101
501
4400
SH
DFND
1,6
4400
0
0
LAS VEGAS SANDS CORP
COM
517834107
2949
42720
SH
DFND
1,2,4
42720
0
0
LAS VEGAS SANDS CORP
COM
517834107
7969
115421
SH
DFND
1
115421
0
0
LAS VEGAS SANDS CORP
COM
517834107
8127
117718
SH
DFND
1
117718
0
0
LAS VEGAS SANDS CORP
COM
517834107
159
2299
SH
DFND
1,5
2299
0
0
LAS VEGAS SANDS CORP
COM
517834107
683
9900
SH
DFND
1,5
9900
0
0
LAS VEGAS SANDS CORP
COM
517834107
227
3285
SH
DFND
1,2
3285
0
0
LAS VEGAS SANDS CORP
COM
517834107
4714
68275
SH
DFND
1,2
68275
0
0
LAS VEGAS SANDS CORP
COM
517834107
166
2400
SH
DFND
1,2,7,8
2400
0
0
LAS VEGAS SANDS CORP
COM
517834107
202
2925
SH
DFND
1,2,7,8
2925
0
0
LAS VEGAS SANDS CORP
COM
517834107
575
8331
SH
DFND
1,2,9
8331
0
0
LAS VEGAS SANDS CORP
COM
517834107
1598
23145
SH
DFND
1,2,13
23145
0
0
LAS VEGAS SANDS CORP
COM
517834107
1569
22722
SH
DFND
1,2,14
22722
0
0
LAS VEGAS SANDS CORP
COM
517834107
2429
35180
SH
DFND
1,2,14
35180
0
0
LAS VEGAS SANDS CORP
COM
517834107
725
10500
SH
DFND
1,2,15
10500
0
0
LAS VEGAS SANDS CORP
COM
517834107
16732
242352
SH
DFND
1,2,16
242352
0
0
LAUDER ESTEE COS INC
CL A
518439104
18455
89352
SH
DFND
1
89352
0
0
LAUDER ESTEE COS INC
CL A
518439104
19686
95313
SH
DFND
1
95313
0
0
LAUDER ESTEE COS INC
CL A
518439104
2660
12878
SH
DFND
1,5
12878
0
0
LAUDER ESTEE COS INC
CL A
518439104
26497
128289
SH
DFND
1,5
128289
0
0
LAUDER ESTEE COS INC
CL A
518439104
65
313
SH
DFND
1,6
313
0
0
LAUDER ESTEE COS INC
CL A
518439104
1281
6200
SH
DFND
1,2
6200
0
0
LAUDER ESTEE COS INC
CL A
518439104
222
1076
SH
DFND
1,2,7,8
1076
0
0
LAUDER ESTEE COS INC
CL A
518439104
289
1400
SH
DFND
1,2,7,8
1400
0
0
LAUREATE EDUCATION INC
CL A
518613203
7800
442914
SH
DFND
1,5
442914
0
0
LAUREATE EDUCATION INC
CL A
518613203
278
15770
SH
DFND
1,2,9
15770
0
0
LEAR CORP
COM NEW
521865204
3715
27075
SH
DFND
1
27075
0
0
LEAR CORP
COM NEW
521865204
4667
34016
SH
DFND
1
34016
0
0
LEAR CORP
COM NEW
521865204
130
947
SH
DFND
1,2
947
0
0
LEAR CORP
COM NEW
521865204
55
400
SH
DFND
1,2,7,8
400
0
0
LEAR CORP
COM NEW
521865204
82
600
SH
DFND
1,2,7,8
600
0
0
LEGGETT & PLATT INC
COM
524660107
386
7589
SH
DFND
1
7589
0
0
LEGGETT & PLATT INC
COM
524660107
2276
44772
SH
DFND
1
44772
0
0
LEGGETT & PLATT INC
COM
524660107
46
900
SH
DFND
1,2,7,8
900
0
0
LEGGETT & PLATT INC
COM
524660107
56
1111
SH
DFND
1,2,7,8
1111
0
0
LEIDOS HLDGS INC
COM
525327102
20452
208931
SH
SOLE
208931
0
0
LEIDOS HLDGS INC
COM
525327102
6179
63126
SH
DFND
1,2,4
63126
0
0
LEIDOS HLDGS INC
COM
525327102
3250
33200
SH
DFND
1
33200
0
0
LEIDOS HLDGS INC
COM
525327102
5135
52454
SH
DFND
1
52454
0
0
LEIDOS HLDGS INC
COM
525327102
5172
52831
SH
DFND
1
52831
0
0
LEIDOS HLDGS INC
COM
525327102
205
2090
SH
DFND
1,2
2090
0
0
LEIDOS HLDGS INC
COM
525327102
88
900
SH
DFND
1,2,7,8
900
0
0
LEIDOS HLDGS INC
COM
525327102
176
1800
SH
DFND
1,2,7,8
1800
0
0
LEIDOS HLDGS INC
COM
525327102
5891
60184
SH
DFND
1,2,13
60184
0
0
LeMaitre Vascular Inc
COM
525558201
4330
120542
SH
DFND
1,2,11
97642
22900
0
LeMaitre Vascular Inc
COM
525558201
1532
42652
SH
DFND
1,2,12
42652
0
0
LENDINGTREE INC NEW
COM
52603B107
229
756
SH
DFND
1
756
0
0
LENDINGTREE INC NEW
COM
52603B107
334
1100
SH
DFND
1,6
1100
0
0
LENNAR CORP
CL A
526057104
6749
120974
SH
DFND
1
120974
0
0
LENNAR CORP
CL A
526057104
22476
402872
SH
DFND
1
402872
0
0
LENNAR CORP
CL A
526057104
1066
19100
SH
DFND
1,5
19100
0
0
LENNAR CORP
CL A
526057104
56
1000
SH
DFND
1,2,7,8
1000
0
0
LENNAR CORP
CL A
526057104
78
1400
SH
DFND
1,2,7,8
1400
0
0
LENNOX INTL INC
COM
526107107
4411
18080
SH
DFND
1
18080
0
0
LENNOX INTL INC
COM
526107107
4480
18364
SH
DFND
1
18364
0
0
LENNOX INTL INC
COM
526107107
73
300
SH
DFND
1,2,7,8
300
0
0
LENNOX INTL INC
COM
526107107
98
400
SH
DFND
1,2,7,8
400
0
0
LEXINGTON REALTY TRUST
COM
529043101
1271
119669
SH
DFND
1
119669
0
0
LEXINGTON REALTY TRUST
COM
529043101
32
3040
SH
DFND
1,2,7,8
3040
0
0
LIBERTY BROADBAND CORP
COM SER A
530307107
8
66
SH
DFND
1
66
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
600
4771
SH
DFND
1
4771
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
4611
36670
SH
DFND
1
36670
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
75
600
SH
DFND
1,2,7,8
600
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
101
800
SH
DFND
1,2,7,8
800
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
116
5112
SH
DFND
1
5112
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
1560
68581
SH
DFND
1
68581
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
966
44306
SH
DFND
1
44306
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3367
154468
SH
DFND
1
154468
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
491
21600
SH
DFND
1,6
21600
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
1173
53800
SH
DFND
1,6
53800
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
16
713
SH
DFND
1,2,7,8
713
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
64
2811
SH
DFND
1,2,7,8
2811
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
52
2363
SH
DFND
1,2,7,8
2363
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
77
3529
SH
DFND
1,2,7,8
3529
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
246
12641
SH
DFND
1,6
12641
0
0
LIBERTY MEDIA CORP
SR AMZ EXC DB 31
530715AN1
173
200000
PRN
DFND
1,2,14
0
0
200000
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
38
777
SH
DFND
1
777
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
2110
43652
SH
DFND
1
43652
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
115
2389
SH
DFND
1
2389
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
2737
56853
SH
DFND
1
56853
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
171
3720
SH
DFND
1
3720
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
3280
71354
SH
DFND
1
71354
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
522
10800
SH
DFND
1,6
10800
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
120
2500
SH
DFND
1,6
2500
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
956
20800
SH
DFND
1,6
20800
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
34
700
SH
DFND
1,2,7,8
700
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
75
1546
SH
DFND
1,2,7,8
1546
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
67
1400
SH
DFND
1,2,7,8
1400
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
86
1792
SH
DFND
1,2,7,8
1792
0
0
LIBERTY MEDIA CORP DELAWARE
COM SER C FRMLA
531229854
51
1100
SH
DFND
1,2,7,8
1100
0
0
LIBERTY MEDIA CORP DELAWARE
SR CV NT1.375%23
531229AB8
807
600000
PRN
DFND
1,2,14
0
0
600000
LIBERTY PPTY TR
SH BEN INT
531172104
23222
386717
SH
SOLE
386717
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
4555
75846
SH
DFND
1
75846
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
8450
140722
SH
DFND
1
140722
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
50
835
SH
DFND
1,2,7,8
835
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
77
1286
SH
DFND
1,2,7,8
1286
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
6472
107783
SH
DFND
1,2,13
107783
0
0
LIFE STORAGE INC
COM
53223X107
799
7378
SH
SOLE
7378
0
0
LIFE STORAGE INC
COM
53223X107
2289
21144
SH
DFND
1
21144
0
0
LIFE STORAGE INC
COM
53223X107
16
152
SH
DFND
1,2,7,8
152
0
0
LIGAND PHARMACEUTICALS INC
COCO 23
53220KAF5
2071
2400000
PRN
DFND
1
0
0
2400000
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
344
3300
SH
DFND
1,5
3300
0
0
LILLY ELI & CO
COM
532457108
219828
1672587
SH
SOLE
1672587
0
0
LILLY ELI & CO
COM
532457108
65754
500294
SH
DFND
1,2,4
500294
0
0
LILLY ELI & CO
COM
532457108
5595
42573
SH
DFND
1
42573
0
0
LILLY ELI & CO
COM
532457108
46782
355949
SH
DFND
1
355949
0
0
LILLY ELI & CO
COM
532457108
52673
400769
SH
DFND
1
400769
0
0
LILLY ELI & CO
COM
532457108
21434
163082
SH
DFND
1,5
163082
0
0
LILLY ELI & CO
COM
532457108
24179
183969
SH
DFND
1,5
183969
0
0
LILLY ELI & CO
COM
532457108
223
1700
SH
DFND
1,6
1700
0
0
LILLY ELI & CO
COM
532457108
96
727
SH
DFND
1,2
727
0
0
LILLY ELI & CO
COM
532457108
288
2192
SH
DFND
1,2
2192
0
0
LILLY ELI & CO
COM
532457108
472
3589
SH
DFND
1,2
3589
0
0
LILLY ELI & CO
COM
532457108
3086
23481
SH
DFND
1,2
23481
0
0
LILLY ELI & CO
COM
532457108
47506
361451
SH
DFND
1,2
361451
0
0
LILLY ELI & CO
COM
532457108
371
2826
SH
DFND
1,2,7,8
2826
0
0
LILLY ELI & CO
COM
532457108
729
5550
SH
DFND
1,2,7,8
5550
0
0
LILLY ELI & CO
COM
532457108
1778
13529
SH
DFND
1,2,9
13529
0
0
LILLY ELI & CO
COM
532457108
10310
78445
SH
DFND
1,2,10
78445
0
0
LILLY ELI & CO
COM
532457108
84156
640307
SH
DFND
1,2,13
640307
0
0
LILLY ELI & CO
COM
532457108
4161
31662
SH
DFND
1,2,14
31662
0
0
LILLY ELI & CO
COM
532457108
9342
71077
SH
DFND
1,2,14
71077
0
0
LILLY ELI & CO
COM
532457108
14197
108021
SH
DFND
1,2,14
108021
0
0
LILLY ELI & CO
COM
532457108
13498
102700
SH
DFND
1,2,15
102700
0
0
LILLY ELI & CO
COM
532457108
15
113
SH
DFND
1,2,16
113
0
0
LILLY ELI & CO
COM
532457108
377
2870
SH
DFND
1,2,16
2870
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
49280
509458
SH
SOLE
509458
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
565
5846
SH
DFND
1,2,4
5846
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
540
5580
SH
DFND
1
5580
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
638
6600
SH
DFND
1,6
6600
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
17185
177661
SH
DFND
1,2,13
177661
0
0
LINCOLN NATL CORP IND
COM
534187109
47298
801523
SH
SOLE
801523
0
0
LINCOLN NATL CORP IND
COM
534187109
4095
69400
SH
DFND
1
69400
0
0
LINCOLN NATL CORP IND
COM
534187109
4206
71275
SH
DFND
1
71275
0
0
LINCOLN NATL CORP IND
COM
534187109
8675
147014
SH
DFND
1
147014
0
0
LINCOLN NATL CORP IND
COM
534187109
116
1969
SH
DFND
1,5
1969
0
0
LINCOLN NATL CORP IND
COM
534187109
14948
253317
SH
DFND
1,5
253317
0
0
LINCOLN NATL CORP IND
COM
534187109
24
400
SH
DFND
1,2,7,8
400
0
0
LINCOLN NATL CORP IND
COM
534187109
106
1800
SH
DFND
1,2,7,8
1800
0
0
LINCOLN NATL CORP IND
COM
534187109
109
1846
SH
DFND
1,2,9
1846
0
0
LINCOLN NATL CORP IND
COM
534187109
6469
109623
SH
DFND
1,2,13
109623
0
0
LINDE PLC
SHS
G5494J103
349959
1643772
SH
DFND
1
1643772
0
0
LINDE PLC
SHS
G5494J103
622460
2923718
SH
DFND
1
2923718
0
0
LINDE PLC
SHS
G5494J103
1799
8449
SH
DFND
1,5
8449
0
0
LINDE PLC
SHS
G5494J103
17966
84388
SH
DFND
1,5
84388
0
0
LINDE PLC
SHS
G5494J103
1532
7195
SH
DFND
1,6
7195
0
0
LINDE PLC
SHS
G5494J103
8261
38804
SH
DFND
1,6
38804
0
0
LINDE PLC
SHS
G5494J103
68
319
SH
DFND
1,2
319
0
0
LINDE PLC
SHS
G5494J103
160
751
SH
DFND
1,2
751
0
0
LINDE PLC
SHS
G5494J103
174
818
SH
DFND
1,2
818
0
0
LINDE PLC
SHS
G5494J103
306
1435
SH
DFND
1,2
1435
0
0
LINDE PLC
SHS
G5494J103
1150
5401
SH
DFND
1,2
5401
0
0
LINDE PLC
SHS
G5494J103
1277
6000
SH
DFND
1,2
6000
0
0
LINDE PLC
SHS
G5494J103
3007
14124
SH
DFND
1,2
14124
0
0
LINDE PLC
SHS
G5494J103
20203
94895
SH
DFND
1,2
94895
0
0
LINDE PLC
SHS
G5494J103
436
2049
SH
DFND
1,2,7,8
2049
0
0
LINDE PLC
SHS
G5494J103
745
3497
SH
DFND
1,2,7,8
3497
0
0
LINDE PLC
SHS
G5494J103
3126
14685
SH
DFND
1,2,9
14685
0
0
LINDE PLC
SHS
G5494J103
14361
67455
SH
DFND
1,2,10
67455
0
0
LINDE PLC
SHS
G5494J103
32288
151656
SH
DFND
1,2,14
151656
0
0
LINDE PLC
SHS
G5494J103
46445
218154
SH
DFND
1,2,14
218154
0
0
LINDE PLC
SHS
G5494J103
6359
29870
SH
DFND
1,2,16
29870
0
0
LINDE PLC
SHS
G5494J103
54135
254275
SH
DFND
1,2,16
254275
0
0
Lindsay Corp
COM
535555106
5919
61686
SH
DFND
1,2,11
44596
17090
0
Lindsay Corp
COM
535555106
4526
47170
SH
DFND
1,2,12
47170
0
0
LINX S A
SPONSORED ADS
53619W101
172
19631
SH
DFND
1
19631
0
0
LINX S A
SPONSORED ADS
53619W101
1214
138537
SH
DFND
1
138537
0
0
Littelfuse Inc
COM
537008104
4292
22432
SH
DFND
1,2,11
18169
4263
0
Littelfuse Inc
COM
537008104
1440
7525
SH
DFND
1,2,12
7525
0
0
LIVANOVA PLC
SHS
G5509L101
195
2589
SH
DFND
1
2589
0
0
LIVANOVA PLC
SHS
G5509L101
245
3251
SH
DFND
1,5
3251
0
0
LIVANOVA PLC
SHS
G5509L101
683
9055
SH
DFND
1,2,7,8
9055
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
47336
662323
SH
SOLE
662323
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
3983
55725
SH
DFND
1,2,4
55725
0
0
LIVE NATION ENTERTAINMENT INC
SR GLBL COCO 23
538034AQ2
3392
2782000
PRN
DFND
1
0
0
2782000
LIVE NATION ENTERTAINMENT INC
COM
538034109
709
9922
SH
DFND
1
9922
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
4271
59753
SH
DFND
1
59753
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
6337
88668
SH
DFND
1,5
88668
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
29
400
SH
DFND
1,2,7,8
400
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
93
1300
SH
DFND
1,2,7,8
1300
0
0
LIVE NATION ENTERTAINMENT INC
COM
538034109
1559
21818
SH
DFND
1,2,13
21818
0
0
Livent Corp
COM
53814L108
1864
218146
SH
DFND
1,2,11
218146
0
0
Livent Corp
COM
53814L108
2404
281286
SH
DFND
1,2,12
281286
0
0
LKQ CORP
COM
501889208
1942
54408
SH
DFND
1
54408
0
0
LKQ CORP
COM
501889208
5684
159220
SH
DFND
1
159220
0
0
LKQ CORP
COM
501889208
57
1600
SH
DFND
1,2,7,8
1600
0
0
LKQ CORP
COM
501889208
68
1900
SH
DFND
1,2,7,8
1900
0
0
LKQ CORP
COM
501889208
1299
36400
SH
DFND
1,2,15
36400
0
0
LKQ Corporation
COM
501889208
1595
44685
SH
DFND
1,2,11
44685
0
0
LKQ Corporation
COM
501889208
1858
52062
SH
DFND
1,2,12
52062
0
0
LOCKHEED MARTIN CORP
COM
539830109
4606
11829
SH
DFND
1
11829
0
0
LOCKHEED MARTIN CORP
COM
539830109
6135
15755
SH
DFND
1
15755
0
0
LOCKHEED MARTIN CORP
COM
539830109
299
767
SH
DFND
1,2,7,8
767
0
0
LOCKHEED MARTIN CORP
COM
539830109
662
1700
SH
DFND
1,2,7,8
1700
0
0
LOCKHEED MARTIN CORP
COM
539830109
12
32
SH
DFND
1,2,16
32
0
0
LOEWS CORP
COM
540424108
8177
155776
SH
DFND
1
155776
0
0
LOEWS CORP
COM
540424108
9450
180034
SH
DFND
1
180034
0
0
LOEWS CORP
COM
540424108
1342
25567
SH
DFND
1,5
25567
0
0
LOEWS CORP
COM
540424108
2439
46459
SH
DFND
1,5
46459
0
0
LOEWS CORP
COM
540424108
156
2969
SH
DFND
1,2
2969
0
0
LOEWS CORP
COM
540424108
43
814
SH
DFND
1,2,7,8
814
0
0
LOEWS CORP
COM
540424108
100
1900
SH
DFND
1,2,7,8
1900
0
0
LOGITECH INTL S A
SHS
H50430232
9185
194757
SH
DFND
1
194757
0
0
LOGITECH INTL S A
SHS
H50430232
24715
524058
SH
DFND
1
524058
0
0
LOGITECH INTL S A
SHS
H50430232
1660
35190
SH
DFND
1,5
35190
0
0
LOGITECH INTL S A
SHS
H50430232
15
313
SH
DFND
1,6
313
0
0
LOGITECH INTL S A
SHS
H50430232
57
1219
SH
DFND
1,6
1219
0
0
LOGITECH INTL S A
SHS
H50430232
60
1278
SH
DFND
1,6
1278
0
0
LOGITECH INTL S A
SHS
H50430232
30545
647689
SH
DFND
1,2
647689
0
0
LOGITECH INTL S A
SHS
H50430232
5773
122415
SH
DFND
1,2,14
122415
0
0
LogMeIn Inc
COM
54142L109
1044
12172
SH
DFND
1,2,11
9850
2322
0
LogMeIn Inc
COM
54142L109
361
4204
SH
DFND
1,2,12
4204
0
0
LOGMEIN INC
COM
54142L109
808
9420
SH
DFND
1
9420
0
0
LOGMEIN INC
COM
54142L109
1199
13986
SH
DFND
1,2,14
13986
0
0
LOMA NEGRA CORP
SPONSORED ADS
54150E104
127
16300
SH
DFND
1
16300
0
0
LOUISIANA PAC CORP
COM
546347105
1087
36639
SH
DFND
1
36639
0
0
LOWES COS INC
COM
548661107
34694
289699
SH
SOLE
289699
0
0
LOWES COS INC
COM
548661107
399
3331
SH
DFND
1,2,4
3331
0
0
LOWES COS INC
COM
548661107
36192
302203
SH
DFND
1
302203
0
0
LOWES COS INC
COM
548661107
39144
326852
SH
DFND
1
326852
0
0
LOWES COS INC
COM
548661107
12144
101406
SH
DFND
1,5
101406
0
0
LOWES COS INC
COM
548661107
24365
203446
SH
DFND
1,5
203446
0
0
LOWES COS INC
COM
548661107
439
3663
SH
DFND
1,2
3663
0
0
LOWES COS INC
COM
548661107
316
2637
SH
DFND
1,2,7,8
2637
0
0
LOWES COS INC
COM
548661107
611
5100
SH
DFND
1,2,7,8
5100
0
0
LOWES COS INC
COM
548661107
4014
33518
SH
DFND
1,2,9
33518
0
0
LOWES COS INC
COM
548661107
3921
32737
SH
DFND
1,2,10
32737
0
0
LOWES COS INC
COM
548661107
12862
107402
SH
DFND
1,2,13
107402
0
0
LOWES COS INC
COM
548661107
196
1635
SH
DFND
1,2,14
1635
0
0
LOWES COS INC
COM
548661107
13
106
SH
DFND
1,2,16
106
0
0
LTC PPTYS INC
COM
502175102
807
18018
SH
DFND
1
18018
0
0
LTC PPTYS INC
COM
502175102
23
520
SH
DFND
1,2,7,8
520
0
0
LULULEMON ATHLETICA INC
COM
550021109
15261
65874
SH
SOLE
65874
0
0
LULULEMON ATHLETICA INC
COM
550021109
6499
28053
SH
DFND
1
28053
0
0
LULULEMON ATHLETICA INC
COM
550021109
7977
34434
SH
DFND
1
34434
0
0
LULULEMON ATHLETICA INC
COM
550021109
5732
24743
SH
DFND
1,5
24743
0
0
LULULEMON ATHLETICA INC
COM
550021109
16374
70678
SH
DFND
1,5
70678
0
0
LULULEMON ATHLETICA INC
COM
550021109
93
400
SH
DFND
1,2,7,8
400
0
0
LULULEMON ATHLETICA INC
COM
550021109
139
600
SH
DFND
1,2,7,8
600
0
0
LUMENTUM HLDGS INC
COM
55024U109
344
4337
SH
DFND
1
4337
0
0
LUMENTUM HLDGS INC
COM
55024U109
634
7995
SH
DFND
1,6
7995
0
0
LUMENTUM HLDGS INC
COM
55024U109
4758
60000
SH
DFND
1,2,10
60000
0
0
LYFT INC
CL A COM
55087P104
44
1032
SH
DFND
1
1032
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
11202
118570
SH
DFND
1
118570
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
11491
121623
SH
DFND
1
121623
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
6094
64503
SH
DFND
1,5
64503
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
9364
99111
SH
DFND
1,5
99111
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
243
2569
SH
DFND
1,6
2569
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
1070
11324
SH
DFND
1,2
11324
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
128
1360
SH
DFND
1,2,7,8
1360
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
219
2317
SH
DFND
1,2,7,8
2317
0
0
LYONDELLBASELL INDUSTRIES N V
SHS - A -
N53745100
1294
13700
SH
DFND
1,2,10
13700
0
0
LyondellBasell Industries NV
COM
N53745100
158815
1681289
SH
DFND
1,2,11
619741
1061548
0
LyondellBasell Industries NV
COM
N53745100
17181
181882
SH
DFND
1,2,12
71448
110434
0
M & T BK CORP
COM
55261F104
35599
209717
SH
SOLE
209717
0
0
M & T BK CORP
COM
55261F104
4159
24500
SH
DFND
1
24500
0
0
M & T BK CORP
COM
55261F104
7745
45627
SH
DFND
1
45627
0
0
M & T BK CORP
COM
55261F104
14044
82734
SH
DFND
1
82734
0
0
M & T BK CORP
COM
55261F104
716
4219
SH
DFND
1,5
4219
0
0
M & T BK CORP
COM
55261F104
109
643
SH
DFND
1,2,7,8
643
0
0
M & T BK CORP
COM
55261F104
153
900
SH
DFND
1,2,7,8
900
0
0
M & T BK CORP
COM
55261F104
4234
24941
SH
DFND
1,2,13
24941
0
0
MACERICH CO
COM
554382101
1748
64941
SH
DFND
1
64941
0
0
MACERICH CO
COM
554382101
17
615
SH
DFND
1,2,7,8
615
0
0
MACK CALI RLTY CORP
COM
554489104
1929
83395
SH
DFND
1
83395
0
0
MACK CALI RLTY CORP
COM
554489104
6
240
SH
DFND
1,2,7,8
240
0
0
MACQUARIE INFRASTRUCTURE CORP
SR GLBL CV NT 23
55608BAB1
1256
1313685
PRN
SOLE
0
0
1313685
MACQUARIE INFRASTRUCTURE CORP
SR GLBL CV NT 23
55608BAB1
4178
4369000
PRN
DFND
1
0
0
4369000
MACQUARIE INFRASTRUCTURE CORP
SR GLBL CV NT 23
55608BAB1
6821
7132860
PRN
DFND
1,2,13
0
0
7132860
MACYS INC
COM
55616P104
949
55841
SH
DFND
1
55841
0
0
MACYS INC
COM
55616P104
2587
152198
SH
DFND
1
152198
0
0
MAG SILVER CORP
COM
55903Q104
1184
100000
SH
DFND
1,2,14
100000
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
196
2500
SH
DFND
1,6
2500
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
1714
27262
SH
SOLE
27262
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
631
10030
SH
DFND
1,2,13
10030
0
0
MAGNA INTL INC
COM
559222401
4551
82995
SH
DFND
1
82995
0
0
MAGNA INTL INC
COM
559222401
6753
123145
SH
DFND
1
123145
0
0
MAGNA INTL INC
COM
559222401
2446
44600
SH
DFND
1,5
44600
0
0
MAGNA INTL INC
COM
559222401
4552
83000
SH
DFND
1,5
83000
0
0
MAGNA INTL INC
COM
559222401
84
1528
SH
DFND
1,2,7,8
1528
0
0
MAGNA INTL INC
COM
559222401
143
2600
SH
DFND
1,2,7,8
2600
0
0
MAGNA INTL INC
COM
559222401
1415
25800
SH
DFND
1,2,10
25800
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
1015
44340
SH
DFND
1
44340
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
10767
470164
SH
DFND
1
470164
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
147
6400
SH
DFND
1,6
6400
0
0
MALIBU BOATS INC
COM CL A
56117J100
3721
90869
SH
DFND
1,5
90869
0
0
MANHATTAN ASSOCS INC
COM
562750109
536
6722
SH
DFND
1
6722
0
0
MANHATTAN ASSOCS INC
COM
562750109
555
6953
SH
DFND
1,6
6953
0
0
Manpower Group Inc
COM
56418H100
17442
179639
SH
DFND
1,2,11
65656
113983
0
Manpower Group Inc
COM
56418H100
1889
19452
SH
DFND
1,2,12
7652
11800
0
MANPOWERGROUP INC
COM
56418H100
2005
20644
SH
DFND
1
20644
0
0
MANPOWERGROUP INC
COM
56418H100
3407
35083
SH
DFND
1
35083
0
0
MANPOWERGROUP INC
COM
56418H100
3084
31764
SH
DFND
1,5
31764
0
0
MANPOWERGROUP INC
COM
56418H100
49
500
SH
DFND
1,2,7,8
500
0
0
MANPOWERGROUP INC
COM
56418H100
56
579
SH
DFND
1,2,7,8
579
0
0
MANPOWERGROUP INC
COM
56418H100
101
1044
SH
DFND
1,2,9
1044
0
0
ManTech International Corp
COM
564563104
2139
26781
SH
DFND
1,2,11
21448
5333
0
ManTech International Corp
COM
564563104
714
8944
SH
DFND
1,2,12
8944
0
0
MANTECH INTL CORP
CL A
564563104
216
2700
SH
DFND
1,6
2700
0
0
MANULIFE FINL CORP
COM
56501R106
8553
421549
SH
DFND
1
421549
0
0
MANULIFE FINL CORP
COM
56501R106
8647
426149
SH
DFND
1
426149
0
0
MANULIFE FINL CORP
COM
56501R106
750
36982
SH
DFND
1,5
36982
0
0
MANULIFE FINL CORP
COM
56501R106
14838
731300
SH
DFND
1,5
731300
0
0
MANULIFE FINL CORP
COM
56501R106
146
7175
SH
DFND
1,2,7,8
7175
0
0
MANULIFE FINL CORP
COM
56501R106
250
12300
SH
DFND
1,2,7,8
12300
0
0
MANULIFE FINL CORP
COM
56501R106
199
9800
SH
DFND
1,2,9
9800
0
0
MANULIFE FINL CORP
COM
56501R106
2356
116100
SH
DFND
1,2,10
116100
0
0
MANULIFE FINL CORP
COM
56501R106
114
5600
SH
DFND
1,2,14
5600
0
0
MARATHON OIL CORP
COM
565849106
14883
1095915
SH
SOLE
1095915
0
0
MARATHON OIL CORP
COM
565849106
124
9100
SH
DFND
1
9100
0
0
MARATHON OIL CORP
COM
565849106
5938
437242
SH
DFND
1
437242
0
0
MARATHON OIL CORP
COM
565849106
6193
456023
SH
DFND
1
456023
0
0
MARATHON OIL CORP
COM
565849106
1791
131872
SH
DFND
1,5
131872
0
0
MARATHON OIL CORP
COM
565849106
7010
516193
SH
DFND
1,2
516193
0
0
MARATHON OIL CORP
COM
565849106
53
3932
SH
DFND
1,2,7,8
3932
0
0
MARATHON OIL CORP
COM
565849106
58
4300
SH
DFND
1,2,7,8
4300
0
0
MARATHON OIL CORP
COM
565849106
2546
187497
SH
DFND
1,2,13
187497
0
0
MARATHON OIL CORP
COM
565849106
3109
228950
SH
DFND
1,2,14
228950
0
0
MARATHON PETE CORP
COM
56585A102
1336
22174
SH
SOLE
22174
0
0
MARATHON PETE CORP
COM
56585A102
14386
238776
SH
DFND
1
238776
0
0
MARATHON PETE CORP
COM
56585A102
14793
245520
SH
DFND
1
245520
0
0
MARATHON PETE CORP
COM
56585A102
602
9999
SH
DFND
1,5
9999
0
0
MARATHON PETE CORP
COM
56585A102
3310
54936
SH
DFND
1,5
54936
0
0
MARATHON PETE CORP
COM
56585A102
105
1741
SH
DFND
1,6
1741
0
0
MARATHON PETE CORP
COM
56585A102
156
2596
SH
DFND
1,2,7,8
2596
0
0
MARATHON PETE CORP
COM
56585A102
273
4538
SH
DFND
1,2,7,8
4538
0
0
MARATHON PETE CORP
COM
56585A102
4470
74188
SH
DFND
1,2,13
74188
0
0
MARATHON PETE CORP
COM
56585A102
410
6800
SH
DFND
1,2,14
6800
0
0
MARATHON PETE CORP
COM
56585A102
670
11121
SH
DFND
1,2,14
11121
0
0
MARATHON PETE CORP
COM
56585A102
868
14400
SH
DFND
1,2,15
14400
0
0
MARATHON PETE CORP
COM
56585A102
391
6482
SH
DFND
1,2,16
6482
0
0
MARKEL CORP
COM
570535104
2936
2568
SH
DFND
1
2568
0
0
MARKEL CORP
COM
570535104
5572
4874
SH
DFND
1
4874
0
0
MARKEL CORP
COM
570535104
11
10
SH
DFND
1,2,7,8
10
0
0
MARKEL CORP
COM
570535104
114
100
SH
DFND
1,2,7,8
100
0
0
MARKETAXESS HLDGS INC
COM
57060D108
3076
8114
SH
DFND
1
8114
0
0
MARKETAXESS HLDGS INC
COM
57060D108
5137
13551
SH
DFND
1
13551
0
0
MARKETAXESS HLDGS INC
COM
57060D108
1024
2700
SH
DFND
1,6
2700
0
0
MARKETAXESS HLDGS INC
COM
57060D108
13
34
SH
DFND
1,2,7,8
34
0
0
MARKETAXESS HLDGS INC
COM
57060D108
38
100
SH
DFND
1,2,7,8
100
0
0
MARRIOTT INTL INC NEW
CL A
571903202
11041
72912
SH
DFND
1
72912
0
0
MARRIOTT INTL INC NEW
CL A
571903202
12511
82619
SH
DFND
1
82619
0
0
MARRIOTT INTL INC NEW
CL A
571903202
629
4155
SH
DFND
1,5
4155
0
0
MARRIOTT INTL INC NEW
CL A
571903202
139
915
SH
DFND
1,2,7,8
915
0
0
MARRIOTT INTL INC NEW
CL A
571903202
282
1860
SH
DFND
1,2,7,8
1860
0
0
MARRIOTT VACTINS WORLDWID CORP
COM
57164Y107
282
2192
SH
DFND
1
2192
0
0
MARSH & MCLENNAN COS INC
COM
571748102
252982
2270726
SH
SOLE
2270726
0
0
MARSH & MCLENNAN COS INC
COM
571748102
47508
426426
SH
DFND
1,2,4
426426
0
0
MARSH & MCLENNAN COS INC
COMMSTCK
571748102
29019
260470
SH
DFND
1,2,3
0
0
260470
MARSH & MCLENNAN COS INC
COM
571748102
31144
279543
SH
DFND
1
279543
0
0
MARSH & MCLENNAN COS INC
COM
571748102
36221
325115
SH
DFND
1
325115
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1614
14490
SH
DFND
1,5
14490
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7647
68640
SH
DFND
1,5
68640
0
0
MARSH & MCLENNAN COS INC
COM
571748102
137
1228
SH
DFND
1,2
1228
0
0
MARSH & MCLENNAN COS INC
COM
571748102
10163
91219
SH
DFND
1,2
91219
0
0
MARSH & MCLENNAN COS INC
COM
571748102
226
2027
SH
DFND
1,2,7,8
2027
0
0
MARSH & MCLENNAN COS INC
COM
571748102
334
3000
SH
DFND
1,2,7,8
3000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1254
11256
SH
DFND
1,2,9
11256
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1552
13930
SH
DFND
1,2,10
13930
0
0
MARSH & MCLENNAN COS INC
COM
571748102
94164
845205
SH
DFND
1,2,13
845205
0
0
MARSH & MCLENNAN COS INC
COM
571748102
6014
53983
SH
DFND
1,2,14
53983
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
4132
14777
SH
DFND
1
14777
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
6792
24290
SH
DFND
1
24290
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
56
200
SH
DFND
1,2,7,8
200
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
117
419
SH
DFND
1,2,7,8
419
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1624
61136
SH
DFND
1
61136
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
5833
219634
SH
DFND
1
219634
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
183
6900
SH
DFND
1,5
6900
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
57701
2172471
SH
DFND
1,5
2172471
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
2263
85218
SH
DFND
1,2
85218
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
8217
309376
SH
DFND
1,2
309376
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
48
1800
SH
DFND
1,2,7,8
1800
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
82
3100
SH
DFND
1,2,7,8
3100
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1232
46393
SH
DFND
1,2,9
46393
0
0
MASCO CORP
COMMSTCK
574599106
181
3773
SH
DFND
1,2,3
0
0
3773
MASCO CORP
COM
574599106
3971
82740
SH
DFND
1
82740
0
0
MASCO CORP
COM
574599106
9208
191869
SH
DFND
1
191869
0
0
MASCO CORP
COM
574599106
80
1677
SH
DFND
1,2,7,8
1677
0
0
MASCO CORP
COM
574599106
106
2200
SH
DFND
1,2,7,8
2200
0
0
MASCO CORP
COM
574599106
1819
37900
SH
DFND
1,2,10
37900
0
0
MASIMO CORP
COM
574795100
513
3243
SH
DFND
1
3243
0
0
MASIMO CORP
COM
574795100
930
5886
SH
DFND
1,5
5886
0
0
MASIMO CORP
COM
574795100
869
5500
SH
DFND
1,6
5500
0
0
MASIMO CORP
COM
574795100
3270
20690
SH
DFND
1,2,7,8
20690
0
0
MASTEC INC
COM
576323109
159
2478
SH
DFND
1
2478
0
0
MASTERCARD INC
CL A
57636Q104
359227
1203078
SH
SOLE
1203078
0
0
MASTERCARD INC
CL A
57636Q104
75353
252363
SH
DFND
1,2,4
252363
0
0
MASTERCARD INC
CL A
57636Q104
77071
258118
SH
DFND
1
258118
0
0
MASTERCARD INC
CL A
57636Q104
101735
340718
SH
DFND
1
340718
0
0
MASTERCARD INC
CL A
57636Q104
16453
55102
SH
DFND
1,5
55102
0
0
MASTERCARD INC
CL A
57636Q104
46500
155733
SH
DFND
1,5
155733
0
0
MASTERCARD INC
CL A
57636Q104
207
693
SH
DFND
1,2
693
0
0
MASTERCARD INC
CL A
57636Q104
458
1533
SH
DFND
1,2
1533
0
0
MASTERCARD INC
CL A
57636Q104
15101
50573
SH
DFND
1,2
50573
0
0
MASTERCARD INC
CL A
57636Q104
847
2837
SH
DFND
1,2,7,8
2837
0
0
MASTERCARD INC
CL A
57636Q104
1672
5600
SH
DFND
1,2,7,8
5600
0
0
MASTERCARD INC
CL A
57636Q104
3222
10792
SH
DFND
1,2,9
10792
0
0
MASTERCARD INC
CL A
57636Q104
14208
47585
SH
DFND
1,2,10
47585
0
0
MASTERCARD INC
CL A
57636Q104
134031
448881
SH
DFND
1,2,13
448881
0
0
MASTERCARD INC
CL A
57636Q104
317
1061
SH
DFND
1,2,14
1061
0
0
MASTERCARD INC
CL A
57636Q104
7798
26115
SH
DFND
1,2,14
26115
0
0
MASTERCARD INC
CL A
57636Q104
11884
39801
SH
DFND
1,2,14
39801
0
0
MASTERCARD INC
CL A
57636Q104
1384
4634
SH
DFND
1,2,15
4634
0
0
MASTERCARD INC
CL A
57636Q104
36
121
SH
DFND
1,2,16
121
0
0
MASTERCARD INC CL A
COMMSTCK
57636Q104
44796
150025
SH
DFND
1,2,3
0
0
150025
MATCH GROUP INC
COM
57665R106
99
1201
SH
DFND
1
1201
0
0
MATCH GROUP INC
COM
57665R106
1310
15956
SH
DFND
1
15956
0
0
MATCH GROUP INC
COM
57665R106
5228
63669
SH
DFND
1,5
63669
0
0
MATCH GROUP INC
COM
57665R106
41
500
SH
DFND
1,2,7,8
500
0
0
MATERION CORP
COM
576690101
17092
287496
SH
SOLE
287496
0
0
MATERION CORP
COM
576690101
1992
33499
SH
DFND
1,2,13
33499
0
0
MAVERIX METALS INC
COM NEW
57776F405
609
119600
SH
DFND
1,2,14
119600
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
5800
94286
SH
DFND
1
94286
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
8121
132025
SH
DFND
1
132025
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1770
28777
SH
DFND
1,5
28777
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
55
900
SH
DFND
1,2,7,8
900
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
111
1800
SH
DFND
1,2,7,8
1800
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
3518
57198
SH
DFND
1,2,9
57198
0
0
Maximus Inc
COM
577933104
11225
150883
SH
DFND
1,2,11
121406
29477
0
Maximus Inc
COM
577933104
3914
52607
SH
DFND
1,2,12
52607
0
0
MAXIMUS INC
COM
577933104
1103
14828
SH
DFND
1
14828
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
19147
112808
SH
SOLE
112808
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
3208
18900
SH
DFND
1
18900
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
4972
29293
SH
DFND
1
29293
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
13074
77027
SH
DFND
1
77027
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
286
1685
SH
DFND
1,5
1685
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
112
659
SH
DFND
1,2
659
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
102
600
SH
DFND
1,2,7,8
600
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
119
700
SH
DFND
1,2,7,8
700
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
282
1659
SH
DFND
1,2,9
1659
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
2206
12996
SH
DFND
1,2,13
12996
0
0
MCDONALDS CORP
COM
580135101
26984
136550
SH
SOLE
136550
0
0
MCDONALDS CORP
COM
580135101
1333
6746
SH
DFND
1,2,4
6746
0
0
MCDONALDS CORP
COM
580135101
619
3133
SH
DFND
1
3133
0
0
MCDONALDS CORP
COM
580135101
73867
373800
SH
DFND
1
373800
0
0
MCDONALDS CORP
COM
580135101
135071
683523
SH
DFND
1
683523
0
0
MCDONALDS CORP
COM
580135101
433
2189
SH
DFND
1,5
2189
0
0
MCDONALDS CORP
COM
580135101
18333
92776
SH
DFND
1,5
92776
0
0
MCDONALDS CORP
COM
580135101
142
721
SH
DFND
1,2
721
0
0
MCDONALDS CORP
COM
580135101
508
2573
SH
DFND
1,2,7,8
2573
0
0
MCDONALDS CORP
COM
580135101
949
4800
SH
DFND
1,2,7,8
4800
0
0
MCDONALDS CORP
COM
580135101
245
1240
SH
DFND
1,2,10
1240
0
0
MCDONALDS CORP
COM
580135101
8915
45112
SH
DFND
1,2,13
45112
0
0
MCDONALDS CORP
COM
580135101
6018
30455
SH
DFND
1,2,15
30455
0
0
MCDONALDS CORP
COM
580135101
20
101
SH
DFND
1,2,16
101
0
0
McDonald's Corporation
COM
580135101
140
708
SH
DFND
1,2,11
708
0
0
MCKESSON CORP
COM
58155Q103
28186
203774
SH
SOLE
203774
0
0
MCKESSON CORP
COM
58155Q103
8678
62738
SH
DFND
1
62738
0
0
MCKESSON CORP
COM
58155Q103
9003
65088
SH
DFND
1
65088
0
0
MCKESSON CORP
COM
58155Q103
4620
33401
SH
DFND
1,5
33401
0
0
MCKESSON CORP
COM
58155Q103
6001
43386
SH
DFND
1,5
43386
0
0
MCKESSON CORP
COM
58155Q103
69
500
SH
DFND
1,2
500
0
0
MCKESSON CORP
COM
58155Q103
94
682
SH
DFND
1,2,7,8
682
0
0
MCKESSON CORP
COM
58155Q103
152
1100
SH
DFND
1,2,7,8
1100
0
0
MCKESSON CORP
COM
58155Q103
3178
22975
SH
DFND
1,2,13
22975
0
0
McKesson Corporation
COM
58155Q103
60251
435716
SH
DFND
1,2,11
159643
276073
0
McKesson Corporation
COM
58155Q103
6582
47598
SH
DFND
1,2,12
18593
29005
0
MDU RES GROUP INC
COM
552690109
1323
44517
SH
DFND
1
44517
0
0
MDU Resources Group Inc
COM
552690109
1679
56508
SH
DFND
1,2,11
45342
11166
0
MDU Resources Group Inc
COM
552690109
548
18436
SH
DFND
1,2,12
18436
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1346
63780
SH
SOLE
63780
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
1124
53241
SH
DFND
1,2,4
53241
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
290
13736
SH
DFND
1
13736
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
10186
482533
SH
DFND
1
482533
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
51
2435
SH
DFND
1,2,7,8
2435
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
129
6125
SH
DFND
1,2,7,8
6125
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
609
28830
SH
DFND
1,2,13
28830
0
0
MEDICINES CO
COM
584688105
7522
88562
SH
SOLE
88562
0
0
MEDICINES CO
COM
584688105
663
7800
SH
DFND
1,6
7800
0
0
MEDICINES CO
SR CV NT 2.75%23
584688AG0
14241
8175000
PRN
DFND
1,2,13
0
0
8175000
MEDTRONIC PLC
SHS
G5960L103
408539
3601046
SH
SOLE
3601046
0
0
MEDTRONIC PLC
SHS
G5960L103
100260
883737
SH
DFND
1,2,4
883737
0
0
MEDTRONIC PLC
SHS
G5960L103
39157
345145
SH
DFND
1
345145
0
0
MEDTRONIC PLC
SHS
G5960L103
66881
589517
SH
DFND
1
589517
0
0
MEDTRONIC PLC
SHS
G5960L103
23478
206947
SH
DFND
1,5
206947
0
0
MEDTRONIC PLC
SHS
G5960L103
31773
280061
SH
DFND
1,5
280061
0
0
MEDTRONIC PLC
SHS
G5960L103
207
1822
SH
DFND
1,2
1822
0
0
MEDTRONIC PLC
SHS
G5960L103
214
1889
SH
DFND
1,2
1889
0
0
MEDTRONIC PLC
SHS
G5960L103
309
2727
SH
DFND
1,2
2727
0
0
MEDTRONIC PLC
SHS
G5960L103
514
4534
SH
DFND
1,2
4534
0
0
MEDTRONIC PLC
SHS
G5960L103
6605
58220
SH
DFND
1,2
58220
0
0
MEDTRONIC PLC
SHS
G5960L103
49780
438784
SH
DFND
1,2
438784
0
0
MEDTRONIC PLC
SHS
G5960L103
492
4333
SH
DFND
1,2,7,8
4333
0
0
MEDTRONIC PLC
SHS
G5960L103
916
8072
SH
DFND
1,2,7,8
8072
0
0
MEDTRONIC PLC
SHS
G5960L103
35326
311382
SH
DFND
1,2,7,8
311382
0
0
MEDTRONIC PLC
SHS
G5960L103
3448
30388
SH
DFND
1,2,9
30388
0
0
MEDTRONIC PLC
SHS
G5960L103
10656
93923
SH
DFND
1,2,10
93923
0
0
MEDTRONIC PLC
SHS
G5960L103
186692
1645591
SH
DFND
1,2,13
1645591
0
0
MEDTRONIC PLC
SHS
G5960L103
5551
48928
SH
DFND
1,2,14
48928
0
0
MEDTRONIC PLC
SHS
G5960L103
11182
98561
SH
DFND
1,2,14
98561
0
0
MEDTRONIC PLC
SHS
G5960L103
15384
135602
SH
DFND
1,2,14
135602
0
0
MEDTRONIC PLC
SHS
G5960L103
20
180
SH
DFND
1,2,16
180
0
0
MEDTRONIC PLC
SHS
G5960L103
1005
8862
SH
DFND
1,2,16
8862
0
0
MEDTRONIC PLC SHS
COMMSTCK
G5960L103
19104
168387
SH
DFND
1,2,3
0
0
168387
MELCO RESORTS AND ENTMT LTD
ADR
585464100
53
2200
SH
DFND
1
2200
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
391
16158
SH
DFND
1
16158
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
413
17080
SH
DFND
1
17080
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
614
25400
SH
DFND
1,6
25400
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
86
3551
SH
DFND
1,2
3551
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
2257
93377
SH
DFND
1,2
93377
0
0
MELCO RESORTS AND ENTMT LTD
ADR
585464100
1856
76800
SH
DFND
1,2,7,8
76800
0
0
MERCADOLIBRE INC
COM
58733R102
4303
7524
SH
DFND
1
7524
0
0
MERCADOLIBRE INC
COM
58733R102
5491
9601
SH
DFND
1
9601
0
0
MERCADOLIBRE INC
COM
58733R102
1773
3100
SH
DFND
1,2
3100
0
0
MERCADOLIBRE INC
COM
58733R102
82
143
SH
DFND
1,2,7,8
143
0
0
MERCADOLIBRE INC
COM
58733R102
114
200
SH
DFND
1,2,7,8
200
0
0
MERCK & CO INC
COM
58933Y105
171235
1882743
SH
SOLE
1882743
0
0
MERCK & CO INC
COM
58933Y105
45143
496355
SH
DFND
1,2,4
496355
0
0
MERCK & CO INC
COM
58933Y105
7894
86800
SH
DFND
1
86800
0
0
MERCK & CO INC
COM
58933Y105
98409
1082017
SH
DFND
1
1082017
0
0
MERCK & CO INC
COM
58933Y105
102207
1123767
SH
DFND
1
1123767
0
0
MERCK & CO INC
COM
58933Y105
27231
299410
SH
DFND
1,5
299410
0
0
MERCK & CO INC
COM
58933Y105
112555
1237548
SH
DFND
1,5
1237548
0
0
MERCK & CO INC
COM
58933Y105
6
65
SH
DFND
1,2
65
0
0
MERCK & CO INC
COM
58933Y105
159
1745
SH
DFND
1,2
1745
0
0
MERCK & CO INC
COM
58933Y105
426
4682
SH
DFND
1,2
4682
0
0
MERCK & CO INC
COM
58933Y105
677
7449
SH
DFND
1,2
7449
0
0
MERCK & CO INC
COM
58933Y105
40063
440494
SH
DFND
1,2
440494
0
0
MERCK & CO INC
COM
58933Y105
804
8837
SH
DFND
1,2,7,8
8837
0
0
MERCK & CO INC
COM
58933Y105
1446
15900
SH
DFND
1,2,7,8
15900
0
0
MERCK & CO INC
COM
58933Y105
1118
12296
SH
DFND
1,2,9
12296
0
0
MERCK & CO INC
COM
58933Y105
3802
41808
SH
DFND
1,2,9
41808
0
0
MERCK & CO INC
COM
58933Y105
4804
52820
SH
DFND
1,2,10
52820
0
0
MERCK & CO INC
COM
58933Y105
65805
723525
SH
DFND
1,2,13
723525
0
0
MERCK & CO INC
COM
58933Y105
953
10479
SH
DFND
1,2,14
10479
0
0
MERCK & CO INC
COM
58933Y105
10772
118439
SH
DFND
1,2,14
118439
0
0
MERCK & CO INC
COM
58933Y105
26331
289515
SH
DFND
1,2,14
289515
0
0
MERCK & CO INC
COM
58933Y105
5872
64564
SH
DFND
1,2,15
64564
0
0
MERCK & CO INC
COM
58933Y105
558
6135
SH
DFND
1,2,16
6135
0
0
MERCK & CO INC
COM
58933Y105
32113
353085
SH
DFND
1,2,16
353085
0
0
MERCURY GENL CORP NEW
COM
589400100
146
3004
SH
DFND
1
3004
0
0
MERCURY SYS INC
COM
589378108
258
3731
SH
DFND
1
3731
0
0
MERCURY SYS INC
COM
589378108
124
1800
SH
DFND
1,6
1800
0
0
MEREDITH CORP
COM
589433101
4829
148714
SH
SOLE
148714
0
0
MEREDITH CORP
COM
589433101
564
17377
SH
DFND
1,2,13
17377
0
0
MERITOR INC
COCO 26
59001KAC4
5840
2625000
PRN
SOLE
0
0
2625000
MERITOR INC
SR COCO 37
59001KAF7
1882
1730000
PRN
DFND
1
0
0
1730000
METHANEX CORP
COM
59151K108
189
4902
SH
DFND
1
4902
0
0
METHANEX CORP
COM
59151K108
310
8017
SH
DFND
1
8017
0
0
METHANEX CORP
COM
59151K108
77
2000
SH
DFND
1,6
2000
0
0
METHANEX CORP
COM
59151K108
27
700
SH
DFND
1,2,7,8
700
0
0
METHANEX CORP
COM
59151K108
42
1100
SH
DFND
1,2,7,8
1100
0
0
Methode Electronics Inc
COM
591520200
1110
28192
SH
DFND
1,2,11
22812
5380
0
Methode Electronics Inc
COM
591520200
383
9740
SH
DFND
1,2,12
9740
0
0
METLIFE INC
COM
59156R108
11292
221537
SH
DFND
1
221537
0
0
METLIFE INC
COM
59156R108
14888
292101
SH
DFND
1
292101
0
0
METLIFE INC
COM
59156R108
1104
21652
SH
DFND
1,5
21652
0
0
METLIFE INC
COM
59156R108
13473
264331
SH
DFND
1,5
264331
0
0
METLIFE INC
COM
59156R108
113
2219
SH
DFND
1,6
2219
0
0
METLIFE INC
COM
59156R108
160
3146
SH
DFND
1,2,7,8
3146
0
0
METLIFE INC
COM
59156R108
265
5200
SH
DFND
1,2,7,8
5200
0
0
METLIFE INC
COM
59156R108
5
107
SH
DFND
1,2,16
107
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
8788
11078
SH
SOLE
11078
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
5432
6847
SH
DFND
1
6847
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
10315
13003
SH
DFND
1
13003
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
119
150
SH
DFND
1,5
150
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
139
175
SH
DFND
1,6
175
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
79
100
SH
DFND
1,2,7,8
100
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
159
200
SH
DFND
1,2,7,8
200
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
1891
2384
SH
DFND
1,2,9
2384
0
0
MGE ENERGY INC
COM
55277P104
292
3700
SH
DFND
1,6
3700
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
3894
117034
SH
DFND
1
117034
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
6579
197749
SH
DFND
1
197749
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
10530
316500
SH
DFND
1,5
316500
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
49
1469
SH
DFND
1,2,7,8
1469
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
73
2200
SH
DFND
1,2,7,8
2200
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
129
3881
SH
DFND
1,2,9
3881
0
0
MICROCHIP TECHNOLOGY INC
SR SB COCO 25
595017AD6
82
38000
PRN
DFND
1
0
0
38000
MICROCHIP TECHNOLOGY INC
COCO 27
595017AF1
14032
9847000
PRN
DFND
1
0
0
9847000
MICROCHIP TECHNOLOGY INC
COCO 37
595017AH7
4767
3282000
PRN
DFND
1
0
0
3282000
MICROCHIP TECHNOLOGY INC
COM
595017104
6148
58710
SH
DFND
1
58710
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
7387
70540
SH
DFND
1
70540
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
154
1471
SH
DFND
1,5
1471
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
95
910
SH
DFND
1,2,7,8
910
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
126
1200
SH
DFND
1,2,7,8
1200
0
0
MICRON TECHNOLOGY INC
COM
595112103
87651
1629801
SH
SOLE
1629801
0
0
MICRON TECHNOLOGY INC
COM
595112103
18186
338156
SH
DFND
1,2,4
338156
0
0
MICRON TECHNOLOGY INC
COM
595112103
23149
430439
SH
DFND
1
430439
0
0
MICRON TECHNOLOGY INC
COM
595112103
50240
934183
SH
DFND
1
934183
0
0
MICRON TECHNOLOGY INC
COM
595112103
4300
79957
SH
DFND
1,5
79957
0
0
MICRON TECHNOLOGY INC
COM
595112103
9761
181500
SH
DFND
1,5
181500
0
0
MICRON TECHNOLOGY INC
COM
595112103
207
3840
SH
DFND
1,2
3840
0
0
MICRON TECHNOLOGY INC
COM
595112103
344
6390
SH
DFND
1,2
6390
0
0
MICRON TECHNOLOGY INC
COM
595112103
2953
54914
SH
DFND
1,2
54914
0
0
MICRON TECHNOLOGY INC
COM
595112103
64466
1198698
SH
DFND
1,2
1198698
0
0
MICRON TECHNOLOGY INC
COM
595112103
225
4193
SH
DFND
1,2,7,8
4193
0
0
MICRON TECHNOLOGY INC
COM
595112103
376
7000
SH
DFND
1,2,7,8
7000
0
0
MICRON TECHNOLOGY INC
COM
595112103
942
17522
SH
DFND
1,2,9
17522
0
0
MICRON TECHNOLOGY INC
COM
595112103
4720
87763
SH
DFND
1,2,10
87763
0
0
MICRON TECHNOLOGY INC
COM
595112103
43716
812874
SH
DFND
1,2,13
812874
0
0
MICRON TECHNOLOGY INC
COM
595112103
2457
45685
SH
DFND
1,2,14
45685
0
0
MICRON TECHNOLOGY INC
COM
595112103
10125
188268
SH
DFND
1,2,14
188268
0
0
MICRON TECHNOLOGY INC
COM
595112103
17530
325958
SH
DFND
1,2,14
325958
0
0
MICRON TECHNOLOGY INC
COM
595112103
1419
26382
SH
DFND
1,2,16
26382
0
0
MICROSOFT CORP
COM
594918104
967271
6133612
SH
SOLE
6133612
0
0
MICROSOFT CORP
COM
594918104
216736
1374357
SH
DFND
1,2,4
1374357
0
0
MICROSOFT CORP
COMMSTCK
594918104
71273
451955
SH
DFND
1,2,3
0
0
451955
MICROSOFT CORP
COM
594918104
398667
2528011
SH
DFND
1
2528011
0
0
MICROSOFT CORP
COM
594918104
428541
2717444
SH
DFND
1
2717444
0
0
MICROSOFT CORP
COM
594918104
74287
471066
SH
DFND
1,5
471066
0
0
MICROSOFT CORP
COM
594918104
163522
1036918
SH
DFND
1,5
1036918
0
0
MICROSOFT CORP
COM
594918104
638
4044
SH
DFND
1,6
4044
0
0
MICROSOFT CORP
COM
594918104
34584
219300
SH
DFND
1,6
219300
0
0
MICROSOFT CORP
COM
594918104
180
1144
SH
DFND
1,2
1144
0
0
MICROSOFT CORP
COM
594918104
223
1414
SH
DFND
1,2
1414
0
0
MICROSOFT CORP
COM
594918104
1064
6744
SH
DFND
1,2
6744
0
0
MICROSOFT CORP
COM
594918104
1526
9675
SH
DFND
1,2
9675
0
0
MICROSOFT CORP
COM
594918104
1802
11424
SH
DFND
1,2
11424
0
0
MICROSOFT CORP
COM
594918104
16441
104256
SH
DFND
1,2
104256
0
0
MICROSOFT CORP
COM
594918104
117813
747072
SH
DFND
1,2
747072
0
0
MICROSOFT CORP
COM
594918104
3587
22743
SH
DFND
1,2,7,8
22743
0
0
MICROSOFT CORP
COM
594918104
7175
45500
SH
DFND
1,2,7,8
45500
0
0
MICROSOFT CORP
COM
594918104
226
1431
SH
DFND
1,2,9
1431
0
0
MICROSOFT CORP
COM
594918104
12274
77834
SH
DFND
1,2,9
77834
0
0
MICROSOFT CORP
COM
594918104
27922
177060
SH
DFND
1,2,10
177060
0
0
MICROSOFT CORP
COM
594918104
399935
2536047
SH
DFND
1,2,13
2536047
0
0
MICROSOFT CORP
COM
594918104
16619
105383
SH
DFND
1,2,14
105383
0
0
MICROSOFT CORP
COM
594918104
27473
174210
SH
DFND
1,2,14
174210
0
0
MICROSOFT CORP
COM
594918104
63246
401050
SH
DFND
1,2,14
401050
0
0
MICROSOFT CORP
COM
594918104
12440
78885
SH
DFND
1,2,15
78885
0
0
MICROSOFT CORP
COM
594918104
3903
24750
SH
DFND
1,2,16
24750
0
0
MICROSOFT CORP
COM
594918104
119189
755797
SH
DFND
1,2,16
755797
0
0
Microsoft Corporation
COM
594918104
237418
1507417
SH
DFND
1,2,11
560884
946533
0
Microsoft Corporation
COM
594918104
25590
162474
SH
DFND
1,2,12
63895
98579
0
MID AMER APT CMNTYS INC
COM
59522J103
9321
70688
SH
DFND
1
70688
0
0
MID AMER APT CMNTYS INC
COM
59522J103
12978
98419
SH
DFND
1
98419
0
0
MID AMER APT CMNTYS INC
COM
59522J103
79
600
SH
DFND
1,2,7,8
600
0
0
MID AMER APT CMNTYS INC
COM
59522J103
175
1328
SH
DFND
1,2,7,8
1328
0
0
MIDDLEBY CORP
COM
596278101
520
4746
SH
DFND
1
4746
0
0
MIDDLEBY CORP
COM
596278101
2599
23731
SH
DFND
1
23731
0
0
MIDDLEBY CORP
COM
596278101
22
200
SH
DFND
1,2,7,8
200
0
0
MIDDLEBY CORP
COM
596278101
77
700
SH
DFND
1,2,7,8
700
0
0
Middlesex Water Company
COM
596680108
9682
152383
SH
DFND
1,2,11
116752
35631
0
Middlesex Water Company
COM
596680108
6399
100701
SH
DFND
1,2,12
100701
0
0
MILLER HERMAN INC
COM
600544100
492
11819
SH
DFND
1
11819
0
0
MILLER HERMAN INC
COM
600544100
254
6100
SH
DFND
1,6
6100
0
0
MIMECAST LTD
ORD SHS
G14838109
317
7300
SH
DFND
1,6
7300
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
13560
105230
SH
SOLE
105230
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
93
724
SH
DFND
1
724
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
16147
125306
SH
DFND
1,5
125306
0
0
MIRATI THERAPEUTICS INC
COM
60468T105
374
2903
SH
DFND
1,2,9
2903
0
0
MKS INSTRUMENT INC
COM
55306N104
25480
231614
SH
SOLE
231614
0
0
MKS INSTRUMENT INC
COM
55306N104
745
6772
SH
DFND
1,2,4
6772
0
0
MKS INSTRUMENT INC
COM
55306N104
539
4897
SH
DFND
1
4897
0
0
MKS INSTRUMENT INC
COM
55306N104
627
5700
SH
DFND
1,6
5700
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
38
3745
SH
DFND
1
3745
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
12244
1206259
SH
DFND
1
1206259
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
4841
476933
SH
DFND
1,2
476933
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
5118
504234
SH
DFND
1,2
504234
0
0
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
1549
152654
SH
DFND
1,2,10
152654
0
0
MODERNA INC
COM
60770K107
93
4760
SH
DFND
1
4760
0
0
MODERNA INC
COM
60770K107
18233
932159
SH
DFND
1,5
932159
0
0
MODERNA INC
COM
60770K107
329
16844
SH
DFND
1,2,9
16844
0
0
MOELIS & CO
CL A
60786M105
223
7000
SH
DFND
1,2,7,8
7000
0
0
MOHAWK INDS INC
COM
608190104
7694
56417
SH
SOLE
56417
0
0
MOHAWK INDS INC
COM
608190104
1694
12423
SH
DFND
1
12423
0
0
MOHAWK INDS INC
COM
608190104
3934
28845
SH
DFND
1
28845
0
0
MOHAWK INDS INC
COM
608190104
1827
13400
SH
DFND
1,5
13400
0
0
MOHAWK INDS INC
COM
608190104
55
400
SH
DFND
1,2,7,8
400
0
0
MOHAWK INDS INC
COM
608190104
85
622
SH
DFND
1,2,7,8
622
0
0
MOHAWK INDS INC
COM
608190104
1391
10200
SH
DFND
1,2,13
10200
0
0
MOLINA HEALTHCARE INC
COM
60855R100
760
5604
SH
DFND
1
5604
0
0
Molson Coors Beverage Company
COM
60871R209
99473
1845340
SH
DFND
1,2,11
678383
1166957
0
Molson Coors Beverage Company
COM
60871R209
10657
197693
SH
DFND
1,2,12
79025
118668
0
MOLSON COORS BEVERAGE COMPANY
CL B
60871R209
5069
94050
SH
DFND
1
94050
0
0
MOLSON COORS BEVERAGE COMPANY
CL B
60871R209
5077
94188
SH
DFND
1
94188
0
0
MOLSON COORS BEVERAGE COMPANY
CL B
60871R209
122
2271
SH
DFND
1,5
2271
0
0
MOLSON COORS BEVERAGE COMPANY
CL B
60871R209
2156
40000
SH
DFND
1,5
40000
0
0
MOLSON COORS BEVERAGE COMPANY
CL B
60871R209
54
1000
SH
DFND
1,2,7,8
1000
0
0
MOLSON COORS BEVERAGE COMPANY
CL B
60871R209
81
1509
SH
DFND
1,2,7,8
1509
0
0
MOMO INC
SR CV NT 1.25%25
60879BAB3
6741
7273000
PRN
DFND
1
0
0
7273000
MONDELEZ INTL INC
CL A
609207105
50408
915186
SH
SOLE
915186
0
0
MONDELEZ INTL INC
CL A
609207105
3933
71404
SH
DFND
1,2,4
71404
0
0
MONDELEZ INTL INC
CL A
609207105
6555
119000
SH
DFND
1
119000
0
0
MONDELEZ INTL INC
CL A
609207105
26214
475919
SH
DFND
1
475919
0
0
MONDELEZ INTL INC
CL A
609207105
43234
784924
SH
DFND
1
784924
0
0
MONDELEZ INTL INC
CL A
609207105
2629
47726
SH
DFND
1,5
47726
0
0
MONDELEZ INTL INC
CL A
609207105
17892
324842
SH
DFND
1,5
324842
0
0
MONDELEZ INTL INC
CL A
609207105
5475
99400
SH
DFND
1,6
99400
0
0
MONDELEZ INTL INC
CL A
609207105
119
2161
SH
DFND
1,2
2161
0
0
MONDELEZ INTL INC
CL A
609207105
323
5866
SH
DFND
1,2
5866
0
0
MONDELEZ INTL INC
CL A
609207105
19542
354787
SH
DFND
1,2
354787
0
0
MONDELEZ INTL INC
CL A
609207105
334
6056
SH
DFND
1,2,7,8
6056
0
0
MONDELEZ INTL INC
CL A
609207105
551
10000
SH
DFND
1,2,7,8
10000
0
0
MONDELEZ INTL INC
CL A
609207105
1977
35901
SH
DFND
1,2,9
35901
0
0
MONDELEZ INTL INC
CL A
609207105
11268
204577
SH
DFND
1,2,10
204577
0
0
MONDELEZ INTL INC
CL A
609207105
8051
146171
SH
DFND
1,2,13
146171
0
0
MONDELEZ INTL INC
CL A
609207105
3981
72275
SH
DFND
1,2,14
72275
0
0
MONDELEZ INTL INC
CL A
609207105
24753
449396
SH
DFND
1,2,14
449396
0
0
MONDELEZ INTL INC
CL A
609207105
11
196
SH
DFND
1,2,16
196
0
0
MONGODB INC
CL A
60937P106
94
715
SH
DFND
1
715
0
0
MONGODB INC
CL A
60937P106
1247
9476
SH
DFND
1
9476
0
0
MONGODB INC
CL A
60937P106
13
100
SH
DFND
1,2,7,8
100
0
0
MONMOUTH REAL ESTATE INVT CORP
CL A
609720107
618
42673
SH
DFND
1
42673
0
0
MONMOUTH REAL ESTATE INVT CORP
CL A
609720107
2
130
SH
DFND
1,2,7,8
130
0
0
MONOLITHIC PWR SYS INC
COM
609839105
155
869
SH
DFND
1
869
0
0
MONOLITHIC PWR SYS INC
COM
609839105
521
2927
SH
DFND
1
2927
0
0
MONOLITHIC PWR SYS INC
COM
609839105
27277
153226
SH
DFND
1,5
153226
0
0
MONOLITHIC PWR SYS INC
COM
609839105
783
4400
SH
DFND
1,6
4400
0
0
MONOLITHIC PWR SYS INC
COM
609839105
597
3352
SH
DFND
1,2,9
3352
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
9740
153266
SH
DFND
1
153266
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
24942
392486
SH
DFND
1
392486
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
854
13445
SH
DFND
1,5
13445
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
3565
56100
SH
DFND
1,6
56100
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
153
2400
SH
DFND
1,2,7,8
2400
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
156
2454
SH
DFND
1,2,7,8
2454
0
0
MOODYS CORP
COM
615369105
8269
34832
SH
DFND
1
34832
0
0
MOODYS CORP
COM
615369105
13832
58263
SH
DFND
1
58263
0
0
MOODYS CORP
COM
615369105
367
1546
SH
DFND
1,5
1546
0
0
MOODYS CORP
COM
615369105
2787
11740
SH
DFND
1,5
11740
0
0
MOODYS CORP
COM
615369105
180
760
SH
DFND
1,2,7,8
760
0
0
MOODYS CORP
COM
615369105
285
1200
SH
DFND
1,2,7,8
1200
0
0
MORGAN STANLEY
COM NEW
617446448
46059
901001
SH
SOLE
901001
0
0
MORGAN STANLEY
COM NEW
617446448
3026
59196
SH
DFND
1,2,4
59196
0
0
Morgan Stanley
COM
617446448
89724
1755689
SH
DFND
1,2,11
638240
1117449
0
Morgan Stanley
COM
617446448
9816
192068
SH
DFND
1,2,12
75288
116780
0
MORGAN STANLEY
COM NEW
617446448
3998
78200
SH
DFND
1
78200
0
0
MORGAN STANLEY
COM NEW
617446448
22158
433441
SH
DFND
1
433441
0
0
MORGAN STANLEY
COM NEW
617446448
22635
442772
SH
DFND
1
442772
0
0
MORGAN STANLEY
COM NEW
617446448
250
4888
SH
DFND
1,5
4888
0
0
MORGAN STANLEY
COM NEW
617446448
24892
486936
SH
DFND
1,5
486936
0
0
MORGAN STANLEY
COM NEW
617446448
226
4415
SH
DFND
1,2
4415
0
0
MORGAN STANLEY
COM NEW
617446448
378
7400
SH
DFND
1,2
7400
0
0
MORGAN STANLEY
COM NEW
617446448
23733
464270
SH
DFND
1,2
464270
0
0
MORGAN STANLEY
COM NEW
617446448
210
4107
SH
DFND
1,2,7,8
4107
0
0
MORGAN STANLEY
COM NEW
617446448
460
9000
SH
DFND
1,2,7,8
9000
0
0
MORGAN STANLEY
COM NEW
617446448
914
17889
SH
DFND
1,2,9
17889
0
0
MORGAN STANLEY
COM NEW
617446448
6462
126400
SH
DFND
1,2,10
126400
0
0
MORGAN STANLEY
COM NEW
617446448
20791
406719
SH
DFND
1,2,13
406719
0
0
MORGAN STANLEY
COM NEW
617446448
1333
26083
SH
DFND
1,2,14
26083
0
0
MORGAN STANLEY
COM NEW
617446448
6407
125326
SH
DFND
1,2,14
125326
0
0
MORGAN STANLEY
COM NEW
617446448
9848
192648
SH
DFND
1,2,14
192648
0
0
MORGAN STANLEY
COM NEW
617446448
1304
25500
SH
DFND
1,2,15
25500
0
0
MORGAN STANLEY
COM NEW
617446448
769
15044
SH
DFND
1,2,16
15044
0
0
MORGAN STANLEY
COM NEW
617446448
17681
345869
SH
DFND
1,2,16
345869
0
0
MOSAIC CO NEW
COM
61945C103
1813
83771
SH
DFND
1
83771
0
0
MOSAIC CO NEW
COM
61945C103
4625
213732
SH
DFND
1
213732
0
0
MOSAIC CO NEW
COM
61945C103
241
11121
SH
DFND
1,5
11121
0
0
MOSAIC CO NEW
COM
61945C103
4958
229094
SH
DFND
1,5
229094
0
0
MOSAIC CO NEW
COM
61945C103
92
4248
SH
DFND
1,2
4248
0
0
MOSAIC CO NEW
COM
61945C103
2666
123199
SH
DFND
1,2
123199
0
0
MOSAIC CO NEW
COM
61945C103
39
1800
SH
DFND
1,2,7,8
1800
0
0
MOSAIC CO NEW
COM
61945C103
81
3747
SH
DFND
1,2,7,8
3747
0
0
MOSAIC CO NEW
COM
61945C103
899
41565
SH
DFND
1,2,9
41565
0
0
MOSAIC CO NEW
COM
61945C103
206
9500
SH
DFND
1,2,14
9500
0
0
Mosaic Company
COM
61945C103
388
17944
SH
DFND
1,2,11
17944
0
0
Mosaic Company
COM
61945C103
3533
163294
SH
DFND
1,2,12
163294
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
15190
94265
SH
SOLE
94265
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
2228
13824
SH
DFND
1,2,4
13824
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
6233
38681
SH
DFND
1
38681
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
9067
56265
SH
DFND
1
56265
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
110
683
SH
DFND
1,2,7,8
683
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
161
1000
SH
DFND
1,2,7,8
1000
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1745
10826
SH
DFND
1,2,13
10826
0
0
MPLX LP
COM UNIT REP LTD
55336V100
14361
564072
SH
SOLE
564072
0
0
MPLX LP
COM UNIT REP LTD
55336V100
5635
221331
SH
DFND
1,2,13
221331
0
0
MSA SAFETY INC
COM
553498106
25418
201158
SH
SOLE
201158
0
0
MSA SAFETY INC
COM
553498106
298
2358
SH
DFND
1
2358
0
0
MSA SAFETY INC
COM
553498106
2363
18700
SH
DFND
1
18700
0
0
MSA SAFETY INC
COM
553498106
2977
23562
SH
DFND
1,2,13
23562
0
0
MSC Industrial Direct Co Inc
COM
553530106
5266
67104
SH
DFND
1,2,11
53710
13394
0
MSC Industrial Direct Co Inc
COM
553530106
1844
23502
SH
DFND
1,2,12
23502
0
0
MSCI INC
COM
55354G100
36902
142932
SH
SOLE
142932
0
0
MSCI INC
COM
55354G100
4628
17925
SH
DFND
1
17925
0
0
MSCI INC
COM
55354G100
10168
39382
SH
DFND
1
39382
0
0
MSCI INC
COM
55354G100
134
518
SH
DFND
1,5
518
0
0
MSCI INC
COM
55354G100
2826
10947
SH
DFND
1,5
10947
0
0
MSCI INC
COM
55354G100
129
500
SH
DFND
1,6
500
0
0
MSCI INC
COM
55354G100
312
1210
SH
DFND
1,2
1210
0
0
MSCI INC
COM
55354G100
65
250
SH
DFND
1,2,7,8
250
0
0
MSCI INC
COM
55354G100
129
500
SH
DFND
1,2,7,8
500
0
0
Mueller Water Products Inc
COM
624758108
28039
2339529
SH
DFND
1,2,11
1692786
646743
0
Mueller Water Products Inc
COM
624758108
21065
1757653
SH
DFND
1,2,12
1757653
0
0
MURPHY OIL CORP
COM
626717102
14306
533815
SH
SOLE
533815
0
0
MURPHY OIL CORP
COM
626717102
164
6133
SH
DFND
1
6133
0
0
MURPHY OIL CORP
COM
626717102
2450
91408
SH
DFND
1,2,13
91408
0
0
MYLAN N V
SHS EURO
N59465109
1747
86937
SH
DFND
1
86937
0
0
MYLAN N V
SHS EURO
N59465109
3566
177433
SH
DFND
1
177433
0
0
MYLAN N V
SHS EURO
N59465109
2204
109641
SH
DFND
1,5
109641
0
0
MYLAN N V
SHS EURO
N59465109
52
2600
SH
DFND
1,2,7,8
2600
0
0
MYLAN N V
SHS EURO
N59465109
67
3325
SH
DFND
1,2,7,8
3325
0
0
MYOKARDIA INC
COM
62857M105
95
1300
SH
DFND
1,6
1300
0
0
MYRIAD GENETICS INC
COM
62855J104
191
7000
SH
DFND
1,6
7000
0
0
NANTKWEST INC
COM
63016Q102
0
39
SH
DFND
1,6
39
0
0
NASDAQ INC
COM
631103108
22737
212297
SH
SOLE
212297
0
0
NASDAQ INC
COM
631103108
6115
57096
SH
DFND
1
57096
0
0
NASDAQ INC
COM
631103108
9043
84432
SH
DFND
1
84432
0
0
NASDAQ INC
COM
631103108
36
333
SH
DFND
1,2,7,8
333
0
0
NASDAQ INC
COM
631103108
86
800
SH
DFND
1,2,7,8
800
0
0
NASDAQ INC
COM
631103108
1656
15462
SH
DFND
1,2,9
15462
0
0
NASDAQ INC
COM
631103108
3100
28942
SH
DFND
1,2,13
28942
0
0
NATERA INC
COM
632307104
1
22
SH
DFND
1,6
22
0
0
NATIONAL BEVERAGE CORP
COM
635017106
245
4800
SH
DFND
1,6
4800
0
0
NATIONAL ENERGY SERVICES REUNI
SHS
G6375R107
1209
132539
SH
DFND
1,2
132539
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
11260
241952
SH
SOLE
241952
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1461
31400
SH
DFND
1
31400
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1792
38510
SH
DFND
1
38510
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
1323
28423
SH
DFND
1,2,13
28423
0
0
National Health Investors Inc
COM
63633D104
3681
45177
SH
DFND
1,2,11
36688
8489
0
National Health Investors Inc
COM
63633D104
1250
15345
SH
DFND
1,2,12
15345
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
1551
19033
SH
DFND
1
19033
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
27
327
SH
DFND
1,2,7,8
327
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1716
68506
SH
DFND
1
68506
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
5362
214070
SH
DFND
1
214070
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
65
2600
SH
DFND
1,2,7,8
2600
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
84
3344
SH
DFND
1,2,7,8
3344
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
296
11800
SH
DFND
1,2,14
11800
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
386
15400
SH
DFND
1,2,15
15400
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
8923
166411
SH
DFND
1
166411
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
15164
282802
SH
DFND
1
282802
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
860
16045
SH
DFND
1,5
16045
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
21
400
SH
DFND
1,2,7,8
400
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
31
578
SH
DFND
1,2,7,8
578
0
0
NATIONAL STORAGE AFFILIATES TR
COM SHS BEN IN
637870106
1422
42288
SH
SOLE
42288
0
0
NATIONAL STORAGE AFFILIATES TR
COM SHS BEN IN
637870106
913
27158
SH
DFND
1
27158
0
0
NATIONAL STORAGE AFFILIATES TR
COM SHS BEN IN
637870106
3
80
SH
DFND
1,2,7,8
80
0
0
NATIONAL VISION HLDGS INC
COM
63845R107
263
8100
SH
DFND
1,6
8100
0
0
NAVIENT CORPORATION
COM
63938C108
877
64132
SH
DFND
1
64132
0
0
NAVIENT CORPORATION
COM
63938C108
5235
382679
SH
DFND
1,5
382679
0
0
NAVIENT CORPORATION
COM
63938C108
201
14676
SH
DFND
1,2,9
14676
0
0
NBT BANCORP INC
COM
628778102
187
4600
SH
DFND
1,6
4600
0
0
NCR CORP NEW
COM
62886E108
394
11207
SH
DFND
1
11207
0
0
NELNET INC
CL A
64031N108
2995
51418
SH
DFND
1,5
51418
0
0
NELNET INC
CL A
64031N108
122
2091
SH
DFND
1,2,9
2091
0
0
NETAPP INC
COM
64110D104
17626
283155
SH
SOLE
283155
0
0
NETAPP INC
COM
64110D104
18690
300239
SH
DFND
1,2,4
300239
0
0
NetApp Inc
COM
64110D104
77282
1241371
SH
DFND
1,2,11
452332
789039
0
NetApp Inc
COM
64110D104
8327
133749
SH
DFND
1,2,12
52954
80795
0
NETAPP INC
COM
64110D104
4457
71596
SH
DFND
1
71596
0
0
NETAPP INC
COM
64110D104
5919
95080
SH
DFND
1
95080
0
0
NETAPP INC
COM
64110D104
976
15677
SH
DFND
1,5
15677
0
0
NETAPP INC
COM
64110D104
9445
151722
SH
DFND
1,5
151722
0
0
NETAPP INC
COM
64110D104
1581
25400
SH
DFND
1,6
25400
0
0
NETAPP INC
COM
64110D104
138
2215
SH
DFND
1,2
2215
0
0
NETAPP INC
COM
64110D104
228
3659
SH
DFND
1,2
3659
0
0
NETAPP INC
COM
64110D104
14346
230454
SH
DFND
1,2
230454
0
0
NETAPP INC
COM
64110D104
65
1050
SH
DFND
1,2,7,8
1050
0
0
NETAPP INC
COM
64110D104
137
2200
SH
DFND
1,2,7,8
2200
0
0
NETAPP INC
COM
64110D104
921
14801
SH
DFND
1,2,9
14801
0
0
NETAPP INC
COM
64110D104
24491
393430
SH
DFND
1,2,13
393430
0
0
NETAPP INC
COM
64110D104
1243
19966
SH
DFND
1,2,14
19966
0
0
NETAPP INC
COM
64110D104
4269
68571
SH
DFND
1,2,14
68571
0
0
NETAPP INC
COM
64110D104
6817
109506
SH
DFND
1,2,14
109506
0
0
NETAPP INC
COM
64110D104
724
11627
SH
DFND
1,2,16
11627
0
0
NETEASE INC
SPONSORED ADS
64110W102
3692
12039
SH
DFND
1
12039
0
0
NETEASE INC
SPONSORED ADS
64110W102
17402
56750
SH
DFND
1
56750
0
0
NETEASE INC
SPONSORED ADS
64110W102
29338
95675
SH
DFND
1
95675
0
0
NETEASE INC
SPONSORED ADS
64110W102
32709
106668
SH
DFND
1
106668
0
0
NETEASE INC
SPONSORED ADS
64110W102
345
1125
SH
DFND
1,5
1125
0
0
NETEASE INC
SPONSORED ADS
64110W102
4014
13090
SH
DFND
1,2
13090
0
0
NETEASE INC
SPONSORED ADS
64110W102
26133
85224
SH
DFND
1,2
85224
0
0
NETEASE INC
SPONSORED ADS
64110W102
277
903
SH
DFND
1,2,7,8
903
0
0
NETEASE INC
SPONSORED ADS
64110W102
123
400
SH
DFND
1,2,9
400
0
0
NETEASE INC
SPONSORED ADS
64110W102
300
979
SH
DFND
1,2,9
979
0
0
NETEASE INC
SPONSORED ADS
64110W102
951
3100
SH
DFND
1,2,10
3100
0
0
NetEase Inc ADR
COM
64110W102
2496
8137
SH
DFND
1,2,11
8137
0
0
NetEase Inc ADR
COM
64110W102
10316
33635
SH
DFND
1,2,12
1263
32372
0
NETFLIX INC
COM
64110L106
38666
119497
SH
DFND
1
119497
0
0
NETFLIX INC
COM
64110L106
44167
136499
SH
DFND
1
136499
0
0
NETFLIX INC
COM
64110L106
784
2424
SH
DFND
1,5
2424
0
0
NETFLIX INC
COM
64110L106
5803
17935
SH
DFND
1,5
17935
0
0
NETFLIX INC
COM
64110L106
3365
10400
SH
DFND
1,6
10400
0
0
NETFLIX INC
COM
64110L106
510
1575
SH
DFND
1,2,7,8
1575
0
0
NETFLIX INC
COM
64110L106
874
2700
SH
DFND
1,2,7,8
2700
0
0
NETFLIX INC
COM
64110L106
4295
13275
SH
DFND
1,2,14
13275
0
0
NETFLIX INC
COM
64110L106
18
57
SH
DFND
1,2,16
57
0
0
NETSCOUT SYS INC
COM
64115T104
222
9225
SH
DFND
1
9225
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
376
3501
SH
DFND
1
3501
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
1869
17385
SH
DFND
1
17385
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
85
790
SH
DFND
1,5
790
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
7632
71000
SH
DFND
1,5
71000
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
54
500
SH
DFND
1,2,7,8
500
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
118
1100
SH
DFND
1,2,7,8
1100
0
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
107
991
SH
DFND
1,2,9
991
0
0
NEW GOLD INC CDA
COM
644535106
397
451000
SH
DFND
1,2,14
451000
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
752
6200
SH
DFND
1
6200
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
1149
9474
SH
DFND
1
9474
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
13801
113822
SH
DFND
1
113822
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
23976
197741
SH
DFND
1
197741
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
9473
78131
SH
DFND
1,5
78131
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
10
81
SH
DFND
1,2
81
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
865
7133
SH
DFND
1,2
7133
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
12896
106360
SH
DFND
1,2
106360
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
286
2361
SH
DFND
1,2,7,8
2361
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
647
5332
SH
DFND
1,2,9
5332
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
873
7200
SH
DFND
1,2,10
7200
0
0
NEW ORIENTAL ED & TECH GRP INC
SPON ADR
647581107
437
3600
SH
DFND
1,2,14
3600
0
0
NEW RELIC INC
SR GLBL COCO 23
64829BAB6
4514
4645000
PRN
DFND
1
0
0
4645000
NEW RELIC INC
COM
64829B100
1033
15728
SH
DFND
1,2,14
15728
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
3375
209483
SH
SOLE
209483
0
0
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1181
73285
SH
DFND
1,2,13
73285
0
0
NEW SR INVT GROUP INC
COM
648691103
1
110
SH
DFND
1,2,7,8
110
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
327
27200
SH
DFND
1,2,7,8
27200
0
0
NEW YORK TIMES CO
CL A
650111107
158
4897
SH
DFND
1
4897
0
0
NEW YORK TIMES CO
CL A
650111107
3317
103112
SH
DFND
1,5
103112
0
0
NEW YORK TIMES CO
CL A
650111107
115
3560
SH
DFND
1,2,9
3560
0
0
NEWELL BRANDS INC
COM
651229106
627
32634
SH
DFND
1
32634
0
0
NEWELL BRANDS INC
COM
651229106
2931
152500
SH
DFND
1
152500
0
0
NEWELL BRANDS INC
COM
651229106
69
3600
SH
DFND
1,6
3600
0
0
NEWELL BRANDS INC
COM
651229106
951
49500
SH
DFND
1,6
49500
0
0
NEWELL BRANDS INC
COM
651229106
39
2025
SH
DFND
1,2,7,8
2025
0
0
NEWELL BRANDS INC
COM
651229106
46
2403
SH
DFND
1,2,7,8
2403
0
0
NEWMARK GROUP INC
CL A
65158N102
893
66400
SH
SOLE
66400
0
0
NEWMONT CORPORATION
COM
651639106
9741
224183
SH
DFND
1
224183
0
0
NEWMONT CORPORATION
COM
651639106
19641
452046
SH
DFND
1
452046
0
0
NEWMONT CORPORATION
COM
651639106
3607
83016
SH
DFND
1,5
83016
0
0
NEWMONT CORPORATION
COM
651639106
49015
1128069
SH
DFND
1,5
1128069
0
0
NEWMONT CORPORATION
COM
651639106
143
3280
SH
DFND
1,2
3280
0
0
NEWMONT CORPORATION
COM
651639106
2872
66102
SH
DFND
1,2
66102
0
0
NEWMONT CORPORATION
COM
651639106
7166
164936
SH
DFND
1,2
164936
0
0
NEWMONT CORPORATION
COM
651639106
147
3393
SH
DFND
1,2,7,8
3393
0
0
NEWMONT CORPORATION
COM
651639106
182
4200
SH
DFND
1,2,7,8
4200
0
0
NEWMONT CORPORATION
COM
651639106
4562
105000
SH
DFND
1,2,10
105000
0
0
NEWMONT CORPORATION
COM
651639106
435
10000
SH
Call
DFND
1,2,14
10000
0
0
NEWMONT CORPORATION
COM
651639106
543
12500
SH
DFND
1,2,14
12500
0
0
NEWMONT CORPORATION
COM
651639106
18842
433638
SH
DFND
1,2,14
433638
0
0
NEWMONT CORPORATION
COM
651639106
2346
53990
SH
DFND
1,2,15
53990
0
0
NEWS CORP NEW
CL A
65249B109
547
38653
SH
DFND
1
38653
0
0
NEWS CORP NEW
CL A
65249B109
2587
182965
SH
DFND
1
182965
0
0
NEWS CORP NEW
CL B
65249B208
29
1974
SH
DFND
1
1974
0
0
NEWS CORP NEW
CL A
65249B109
25
1775
SH
DFND
1,2,7,8
1775
0
0
NEWS CORP NEW
CL A
65249B109
68
4778
SH
DFND
1,2,7,8
4778
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1995
44329
SH
SOLE
44329
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
1
28
SH
DFND
1,2,7,8
28
0
0
NEXSTAR MEDIA GROUP INC
CL A
65336K103
17060
145503
SH
SOLE
145503
0
0
Nextera Energy Inc
COM
65339F101
2003
8276
SH
DFND
1,2,11
8276
0
0
Nextera Energy Inc
COM
65339F101
1094
4519
SH
DFND
1,2,12
4519
0
0
NEXTERA ENERGY INC
COM
65339F101
5279
21800
SH
DFND
1
21800
0
0
NEXTERA ENERGY INC
COM
65339F101
63686
262990
SH
DFND
1
262990
0
0
NEXTERA ENERGY INC
COM
65339F101
64065
264556
SH
DFND
1
264556
0
0
NEXTERA ENERGY INC
COM
65339F101
592
2443
SH
DFND
1,5
2443
0
0
NEXTERA ENERGY INC
COM
65339F101
16392
67691
SH
DFND
1,5
67691
0
0
NEXTERA ENERGY INC
COM
65339F101
46
190
SH
DFND
1,2
190
0
0
NEXTERA ENERGY INC
COM
65339F101
65
270
SH
DFND
1,2
270
0
0
NEXTERA ENERGY INC
COM
65339F101
488
2016
SH
DFND
1,2,7,8
2016
0
0
NEXTERA ENERGY INC
COM
65339F101
726
3000
SH
DFND
1,2,7,8
3000
0
0
NEXTERA ENERGY INC
COM
65339F101
2794
11539
SH
DFND
1,2,9
11539
0
0
NEXTERA ENERGY INC
COM
65339F101
436
1800
SH
DFND
1,2,14
1800
0
0
NEXTERA ENERGY INC
COM
65339F101
16
65
SH
DFND
1,2,16
65
0
0
NIC Inc
COM
62914B100
2498
111806
SH
DFND
1,2,11
89978
21828
0
NIC Inc
COM
62914B100
861
38549
SH
DFND
1,2,12
38549
0
0
NICE SYS INC
SR EXC NT1.25%24
65366HAB9
1868
980000
PRN
DFND
1
0
0
980000
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1979
97487
SH
DFND
1
97487
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
4322
212915
SH
DFND
1
212915
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
61
3000
SH
DFND
1,2,7,8
3000
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
262
12900
SH
DFND
1,2,7,8
12900
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
1999
98472
SH
DFND
1,2,9
98472
0
0
NIKE INC
CL B
654106103
86782
856600
SH
SOLE
856600
0
0
NIKE INC
CL B
654106103
1008
9950
SH
DFND
1,2,4
9950
0
0
NIKE INC
CL B
654106103
35367
349093
SH
DFND
1
349093
0
0
NIKE INC
CL B
654106103
57282
565416
SH
DFND
1
565416
0
0
NIKE INC
CL B
654106103
9685
95597
SH
DFND
1,5
95597
0
0
NIKE INC
CL B
654106103
71513
705882
SH
DFND
1,5
705882
0
0
NIKE INC
CL B
654106103
108
1069
SH
DFND
1,6
1069
0
0
NIKE INC
CL B
654106103
431
4252
SH
DFND
1,2,7,8
4252
0
0
NIKE INC
CL B
654106103
861
8500
SH
DFND
1,2,7,8
8500
0
0
NIKE INC
CL B
654106103
12162
120051
SH
DFND
1,2,10
120051
0
0
NIKE INC
CL B
654106103
31994
315800
SH
DFND
1,2,13
315800
0
0
NIKE INC
CL B
654106103
291
2870
SH
DFND
1,2,14
2870
0
0
NIKE INC
CL B
654106103
17
170
SH
DFND
1,2,16
170
0
0
NIKE INC B
COMMSTCK
654106103
15
145
SH
DFND
1,2,3
0
0
145
NISOURCE INC
COM
65473P105
5670
203652
SH
DFND
1
203652
0
0
NISOURCE INC
COM
65473P105
8869
318582
SH
DFND
1
318582
0
0
NISOURCE INC
COM
65473P105
4872
175000
SH
DFND
1,5
175000
0
0
NISOURCE INC
COM
65473P105
61
2200
SH
DFND
1,2,7,8
2200
0
0
NISOURCE INC
COM
65473P105
153
5500
SH
DFND
1,2,7,8
5500
0
0
NOBLE ENERGY INC
COM
655044105
2258
90900
SH
DFND
1
90900
0
0
NOBLE ENERGY INC
COM
655044105
8429
339339
SH
DFND
1
339339
0
0
NOBLE ENERGY INC
COM
655044105
497
20000
SH
DFND
1,5
20000
0
0
NOBLE ENERGY INC
COM
655044105
777
31300
SH
DFND
1,5
31300
0
0
NOBLE ENERGY INC
COM
655044105
10236
412064
SH
DFND
1,2
412064
0
0
NOBLE ENERGY INC
COM
655044105
55
2200
SH
DFND
1,2,7,8
2200
0
0
NOBLE ENERGY INC
COM
655044105
78
3134
SH
DFND
1,2,7,8
3134
0
0
NOBLE ENERGY INC
COM
655044105
298
12000
SH
DFND
1,2,14
12000
0
0
NOBLE ENERGY INC
COM
655044105
3724
149900
SH
DFND
1,2,14
149900
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
24467
1093756
SH
SOLE
1093756
0
0
NORDSON CORP
COM
655663102
22741
139650
SH
SOLE
139650
0
0
NORDSON CORP
COM
655663102
297
1822
SH
DFND
1
1822
0
0
NORDSTROM INC
COM
655664100
38853
949262
SH
SOLE
949262
0
0
NORDSTROM INC
COM
655664100
484
11825
SH
DFND
1
11825
0
0
NORDSTROM INC
COM
655664100
3422
83596
SH
DFND
1
83596
0
0
NORDSTROM INC
COM
655664100
4510
110185
SH
DFND
1
110185
0
0
NORDSTROM INC
COM
655664100
2787
68100
SH
DFND
1,5
68100
0
0
NORDSTROM INC
COM
655664100
41
1000
SH
DFND
1,2,7,8
1000
0
0
NORDSTROM INC
COM
655664100
43
1056
SH
DFND
1,2,7,8
1056
0
0
NORDSTROM INC
COM
655664100
334
8160
SH
DFND
1,2,9
8160
0
0
NORDSTROM INC
COM
655664100
4568
111609
SH
DFND
1,2,13
111609
0
0
NORFOLK SOUTHERN CORP
COM
655844108
20394
105053
SH
SOLE
105053
0
0
NORFOLK SOUTHERN CORP
COM
655844108
20486
105528
SH
DFND
1,2,4
105528
0
0
NORFOLK SOUTHERN CORP
COM
655844108
912
4700
SH
DFND
1
4700
0
0
NORFOLK SOUTHERN CORP
COM
655844108
18390
94728
SH
DFND
1
94728
0
0
NORFOLK SOUTHERN CORP
COM
655844108
35610
183436
SH
DFND
1
183436
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2502
12889
SH
DFND
1,5
12889
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5625
28977
SH
DFND
1,5
28977
0
0
NORFOLK SOUTHERN CORP
COM
655844108
153
788
SH
DFND
1,2
788
0
0
NORFOLK SOUTHERN CORP
COM
655844108
255
1312
SH
DFND
1,2
1312
0
0
NORFOLK SOUTHERN CORP
COM
655844108
312
1606
SH
DFND
1,2
1606
0
0
NORFOLK SOUTHERN CORP
COM
655844108
23824
122720
SH
DFND
1,2
122720
0
0
NORFOLK SOUTHERN CORP
COM
655844108
162
835
SH
DFND
1,2,7,8
835
0
0
NORFOLK SOUTHERN CORP
COM
655844108
330
1700
SH
DFND
1,2,7,8
1700
0
0
NORFOLK SOUTHERN CORP
COM
655844108
995
5124
SH
DFND
1,2,9
5124
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3369
17353
SH
DFND
1,2,10
17353
0
0
NORFOLK SOUTHERN CORP
COM
655844108
15232
78461
SH
DFND
1,2,13
78461
0
0
NORFOLK SOUTHERN CORP
COM
655844108
4687
24144
SH
DFND
1,2,14
24144
0
0
NORFOLK SOUTHERN CORP
COM
655844108
7564
38966
SH
DFND
1,2,14
38966
0
0
NORTHERN TR CORP
COM
665859104
28200
265436
SH
SOLE
265436
0
0
NORTHERN TR CORP
COM
665859104
3963
37300
SH
DFND
1
37300
0
0
NORTHERN TR CORP
COM
665859104
4311
40578
SH
DFND
1
40578
0
0
NORTHERN TR CORP
COM
665859104
9160
86222
SH
DFND
1
86222
0
0
NORTHERN TR CORP
COM
665859104
850
8000
SH
DFND
1,5
8000
0
0
NORTHERN TR CORP
COM
665859104
62
579
SH
DFND
1,2,7,8
579
0
0
NORTHERN TR CORP
COM
665859104
149
1400
SH
DFND
1,2,7,8
1400
0
0
NORTHERN TR CORP
COM
665859104
3284
30912
SH
DFND
1,2,13
30912
0
0
Northern Trust Corporation
COM
665859104
123334
1161121
SH
DFND
1,2,11
425827
735294
0
Northern Trust Corporation
COM
665859104
13305
125257
SH
DFND
1,2,12
49207
76050
0
NORTHROP GRUMMAN CORP
COM
666807102
2169
6306
SH
DFND
1
6306
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2666
7750
SH
DFND
1
7750
0
0
NORTHROP GRUMMAN CORP
COM
666807102
174
505
SH
DFND
1,2,7,8
505
0
0
NORTHROP GRUMMAN CORP
COM
666807102
310
900
SH
DFND
1,2,7,8
900
0
0
NORTHWEST BANCSHARES INC MD
COM
667340103
183
11000
SH
DFND
1,6
11000
0
0
NorthWestern Corp
COM
668074305
4417
61634
SH
DFND
1,2,11
50128
11506
0
NorthWestern Corp
COM
668074305
1476
20590
SH
DFND
1,2,12
20590
0
0
NORTHWESTERN CORP
COM NEW
668074305
628
8758
SH
DFND
1
8758
0
0
NORTONLIFELOCK INC
COM
668771108
3646
142852
SH
DFND
1
142852
0
0
NORTONLIFELOCK INC
COM
668771108
5176
202818
SH
DFND
1
202818
0
0
NORTONLIFELOCK INC
COM
668771108
1376
53900
SH
DFND
1,5
53900
0
0
NORTONLIFELOCK INC
COM
668771108
56
2200
SH
DFND
1,2,7,8
2200
0
0
NORTONLIFELOCK INC
COM
668771108
64
2496
SH
DFND
1,2,7,8
2496
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
4198
71874
SH
DFND
1
71874
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
14932
255638
SH
DFND
1
255638
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
47
800
SH
DFND
1,2,7,8
800
0
0
NORWEGIAN CRUISE LINE HLDG LTD
SHS
G66721104
105
1800
SH
DFND
1,2,7,8
1800
0
0
NOVANTA INC
COM
67000B104
327
3700
SH
DFND
1,6
3700
0
0
NOVO-NORDISK A S
ADR
670100205
49986
863606
SH
SOLE
863606
0
0
NOVO-NORDISK A S
ADR
670100205
25549
441405
SH
DFND
1,2,4
441405
0
0
NOVO-NORDISK A S
ADR
670100205
18839
325478
SH
DFND
1,2,13
325478
0
0
NRG ENERGY INC
COM NEW
629377508
1362
34263
SH
DFND
1
34263
0
0
NRG ENERGY INC
COM NEW
629377508
4558
114660
SH
DFND
1
114660
0
0
NRG ENERGY INC
COM NEW
629377508
1093
27500
SH
Put
DFND
1,2
27500
0
0
NRG ENERGY INC
COM NEW
629377508
4066
102300
SH
Put
DFND
1,2
102300
0
0
NRG ENERGY INC
COM NEW
629377508
76
1900
SH
DFND
1,2,7,8
1900
0
0
NRG ENERGY INC
COM NEW
629377508
83
2100
SH
DFND
1,2,7,8
2100
0
0
NUANCE COMMUNICATIONS INC
SR COCO 35
67020YAK6
2169
2157000
PRN
DFND
1
0
0
2157000
NUANCE COMMUNICATIONS INC
COM
67020Y100
294
16500
SH
DFND
1
16500
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1810
101488
SH
DFND
1
101488
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
114
6386
SH
DFND
1,2
6386
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
123
6898
SH
DFND
1,2
6898
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
12103
678778
SH
DFND
1,2
678778
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
3624
203256
SH
DFND
1,2,14
203256
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
6080
341013
SH
DFND
1,2,14
341013
0
0
NUCOR CORP
COM
670346105
52329
929794
SH
SOLE
929794
0
0
NUCOR CORP
COM
670346105
4733
84100
SH
DFND
1
84100
0
0
NUCOR CORP
COM
670346105
6959
123654
SH
DFND
1
123654
0
0
NUCOR CORP
COM
670346105
8156
144919
SH
DFND
1
144919
0
0
NUCOR CORP
COM
670346105
326
5797
SH
DFND
1,5
5797
0
0
NUCOR CORP
COM
670346105
3025
53744
SH
DFND
1,5
53744
0
0
NUCOR CORP
COM
670346105
100
1777
SH
DFND
1,2,7,8
1777
0
0
NUCOR CORP
COM
670346105
107
1900
SH
DFND
1,2,7,8
1900
0
0
NUCOR CORP
COM
670346105
12429
220847
SH
DFND
1,2,13
220847
0
0
NUCOR CORP
COM
670346105
598
10629
SH
DFND
1,2,14
10629
0
0
NUCOR CORP
COM
670346105
361
6421
SH
DFND
1,2,16
6421
0
0
NUTANIX INC
SR GLBL COCO 23
67059NAB4
5371
5400000
PRN
DFND
1
0
0
5400000
Nutrien Limited
COM
67077M108
532
11114
SH
DFND
1,2,11
11114
0
0
Nutrien Limited
COM
67077M108
4803
100273
SH
DFND
1,2,12
100273
0
0
NUTRIEN LTD
COM
67077M108
288
6019
SH
DFND
1
6019
0
0
NUTRIEN LTD
COM
67077M108
4899
102256
SH
DFND
1
102256
0
0
NUTRIEN LTD
COM
67077M108
352
7347
SH
DFND
1,5
7347
0
0
NUTRIEN LTD
COM
67077M108
714
14900
SH
DFND
1,5
14900
0
0
NUTRIEN LTD
COM
67077M108
4028
84084
SH
DFND
1,5
84084
0
0
NUTRIEN LTD
COM
67077M108
9419
196608
SH
DFND
1,5
196608
0
0
NUTRIEN LTD
COM
67077M108
0
1
SH
DFND
1,2
1
0
0
NUTRIEN LTD
COM
67077M108
134
2798
SH
DFND
1,2,7,8
2798
0
0
NUTRIEN LTD
COM
67077M108
206
4310
SH
DFND
1,2,7,8
4310
0
0
NUTRIEN LTD
COM
67077M108
4621
96459
SH
DFND
1,2,14
96459
0
0
NUVASIVE INC
SR GLBL COCO 21
670704AG0
3364
2527000
PRN
DFND
1
0
0
2527000
NUVASIVE INC
COM
670704105
677
8748
SH
DFND
1,5
8748
0
0
NUVASIVE INC
COM
670704105
286
3700
SH
DFND
1,6
3700
0
0
NUVASIVE INC
COM
670704105
2172
28089
SH
DFND
1,2,7,8
28089
0
0
NUVASIVE INC
SR GLBL COCO 21
670704AG0
532
400000
PRN
DFND
1,2,14
0
0
400000
NVENT ELECTRIC PLC
SHS
G6700G107
549
21478
SH
DFND
1
21478
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
97
3799
SH
DFND
1,2
3799
0
0
NVENT ELECTRIC PLC
SHS
G6700G107
267
10432
SH
DFND
1,2
10432
0
0
NVIDIA CORP
COM
67066G104
72119
306498
SH
SOLE
306498
0
0
NVIDIA CORP
COM
67066G104
829
3524
SH
DFND
1,2,4
3524
0
0
NVIDIA CORP
COM
67066G104
37370
158818
SH
DFND
1
158818
0
0
NVIDIA CORP
COM
67066G104
54352
230989
SH
DFND
1
230989
0
0
NVIDIA CORP
COM
67066G104
12219
51930
SH
DFND
1,5
51930
0
0
NVIDIA CORP
COM
67066G104
18364
78044
SH
DFND
1,5
78044
0
0
NVIDIA CORP
COM
67066G104
7271
30900
SH
DFND
1,6
30900
0
0
NVIDIA CORP
COM
67066G104
495
2105
SH
DFND
1,2
2105
0
0
NVIDIA CORP
COM
67066G104
3161
13433
SH
DFND
1,2
13433
0
0
NVIDIA CORP
COM
67066G104
8792
37365
SH
DFND
1,2
37365
0
0
NVIDIA CORP
COM
67066G104
436
1853
SH
DFND
1,2,7,8
1853
0
0
NVIDIA CORP
COM
67066G104
871
3700
SH
DFND
1,2,7,8
3700
0
0
NVIDIA CORP
COM
67066G104
2566
10906
SH
DFND
1,2,9
10906
0
0
NVIDIA CORP
COM
67066G104
25664
109069
SH
DFND
1,2,13
109069
0
0
NVIDIA CORP
COM
67066G104
1318
5600
SH
DFND
1,2,14
5600
0
0
NVIDIA CORP
COM
67066G104
10847
46097
SH
DFND
1,2,14
46097
0
0
NVIDIA CORP
COM
67066G104
19
80
SH
DFND
1,2,16
80
0
0
NVR INC
COM
62944T105
5796
1522
SH
DFND
1
1522
0
0
NVR INC
COM
62944T105
14156
3717
SH
DFND
1
3717
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
14898
117064
SH
SOLE
117064
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
60600
476188
SH
DFND
1
476188
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
86414
679032
SH
DFND
1
679032
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
12834
100845
SH
DFND
1,5
100845
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
13643
107205
SH
DFND
1,5
107205
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
1058
8310
SH
DFND
1,6
8310
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
121
950
SH
DFND
1,2,7,8
950
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
229
1800
SH
DFND
1,2,7,8
1800
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
10329
81163
SH
DFND
1,2,14
81163
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
523
4113
SH
DFND
1,2,16
4113
0
0
NXP Semiconductors NV
COM
N6596X109
16392
128748
SH
DFND
1,2,11
59965
68783
0
NXP Semiconductors NV
COM
N6596X109
4461
35040
SH
DFND
1,2,12
27568
7472
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
159296
363474
SH
SOLE
363474
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
29303
66863
SH
DFND
1,2,4
66863
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
10621
24234
SH
DFND
1
24234
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
13285
30314
SH
DFND
1
30314
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7674
17511
SH
DFND
1,5
17511
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
7961
18166
SH
DFND
1,5
18166
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1490
3400
SH
DFND
1,6
3400
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
9269
21150
SH
DFND
1,2
21150
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
150
343
SH
DFND
1,2,7,8
343
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
175
400
SH
DFND
1,2,7,8
400
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2932
6690
SH
DFND
1,2,10
6690
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
57997
132335
SH
DFND
1,2,13
132335
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3657
8344
SH
DFND
1,2,14
8344
0
0
OASIS PETE INC NEW
SR GLBL COCO 23
674215AJ7
2682
3455000
PRN
SOLE
0
0
3455000
OASIS PETE INC NEW
SR GLBL COCO 23
674215AJ7
6557
8447000
PRN
DFND
1,2,13
0
0
8447000
OCCIDENTAL PETE CORP
COM
674599105
25049
607826
SH
SOLE
607826
0
0
OCCIDENTAL PETE CORP
COM
674599105
479
11619
SH
DFND
1,2,4
11619
0
0
OCCIDENTAL PETE CORP
COM
674599105
2951
71600
SH
DFND
1
71600
0
0
OCCIDENTAL PETE CORP
COM
674599105
16103
390759
SH
DFND
1
390759
0
0
OCCIDENTAL PETE CORP
COM
674599105
17459
423657
SH
DFND
1
423657
0
0
OCCIDENTAL PETE CORP
COM
674599105
1243
30168
SH
DFND
1,5
30168
0
0
OCCIDENTAL PETE CORP
COM
674599105
7495
181885
SH
DFND
1,5
181885
0
0
OCCIDENTAL PETE CORP
COM
674599105
851
20655
SH
DFND
1,2
20655
0
0
OCCIDENTAL PETE CORP
COM
674599105
251
6080
SH
DFND
1,2,7,8
6080
0
0
OCCIDENTAL PETE CORP
COM
674599105
272
6592
SH
DFND
1,2,7,8
6592
0
0
OCCIDENTAL PETE CORP
COM
674599105
2776
67373
SH
DFND
1,2,13
67373
0
0
OCCIDENTAL PETE CORP
COM
674599105
3159
76656
SH
DFND
1,2,14
76656
0
0
OCCIDENTAL PETE CORP
COM
674599105
5
122
SH
DFND
1,2,16
122
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
1029
32015
SH
SOLE
32015
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
689
21434
SH
DFND
1
21434
0
0
OFFICE PPTYS INCOME TR
COM SHS BEN INT
67623C109
2
60
SH
DFND
1,2,7,8
60
0
0
OGE ENERGY CORP
COM
670837103
4334
97460
SH
DFND
1
97460
0
0
OGE ENERGY CORP
COM
670837103
4750
106823
SH
DFND
1
106823
0
0
OGE ENERGY CORP
COM
670837103
49
1100
SH
DFND
1,2,7,8
1100
0
0
OGE ENERGY CORP
COM
670837103
120
2700
SH
DFND
1,2,7,8
2700
0
0
OGE Energy Corporation
COM
670837103
78955
1775272
SH
DFND
1,2,11
648679
1126593
0
OGE Energy Corporation
COM
670837103
8690
195388
SH
DFND
1,2,12
75656
119732
0
OKTA INC
CL A
679295105
3853
33394
SH
DFND
1
33394
0
0
OKTA INC
CL A
679295105
3856
33422
SH
DFND
1
33422
0
0
OKTA INC
CL A
679295105
1048
9082
SH
DFND
1,5
9082
0
0
OKTA INC
CL A
679295105
69
600
SH
DFND
1,2,7,8
600
0
0
OKTA INC
CL A
679295105
81
700
SH
DFND
1,2,7,8
700
0
0
OKTA INC
CL A
679295105
1798
15585
SH
DFND
1,2,14
15585
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
1776
9358
SH
DFND
1
9358
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
4503
23726
SH
DFND
1
23726
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
142
750
SH
DFND
1,5
750
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
256
1350
SH
DFND
1,6
1350
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
1575
8300
SH
DFND
1,6
8300
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
76
400
SH
DFND
1,2,7,8
400
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
85
450
SH
DFND
1,2,7,8
450
0
0
OLD REP INTL CORP
COM
680223104
21257
950237
SH
SOLE
950237
0
0
OLD REP INTL CORP
COM
680223104
210
9372
SH
DFND
1
9372
0
0
OLD REP INTL CORP
COM
680223104
4720
211009
SH
DFND
1,2,13
211009
0
0
OLIN CORP
COM PAR $1
680665205
318
18437
SH
DFND
1
18437
0
0
OLLIES BARGAIN OUTLT HLDGS INC
COM
681116109
218
3343
SH
DFND
1
3343
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1862
43966
SH
SOLE
43966
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
244
5752
SH
DFND
1
5752
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
8449
199503
SH
DFND
1
199503
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
13
300
SH
DFND
1,2,7,8
300
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
39
918
SH
DFND
1,2,7,8
918
0
0
Omnicom Group Inc
COM
681919106
160580
1982219
SH
DFND
1,2,11
726402
1255817
0
Omnicom Group Inc
COM
681919106
17427
215123
SH
DFND
1,2,12
84522
130601
0
OMNICOM GROUP INC
COM
681919106
11063
136544
SH
DFND
1
136544
0
0
OMNICOM GROUP INC
COM
681919106
17939
221418
SH
DFND
1
221418
0
0
OMNICOM GROUP INC
COM
681919106
5639
69599
SH
DFND
1,5
69599
0
0
OMNICOM GROUP INC
COM
681919106
11206
138316
SH
DFND
1,5
138316
0
0
OMNICOM GROUP INC
COM
681919106
66
811
SH
DFND
1,2
811
0
0
OMNICOM GROUP INC
COM
681919106
97
1196
SH
DFND
1,2,7,8
1196
0
0
OMNICOM GROUP INC
COM
681919106
138
1700
SH
DFND
1,2,7,8
1700
0
0
ON SEMICONDUCTOR CORP
COCO 23
682189AP0
1988
1442000
PRN
SOLE
0
0
1442000
ON SEMICONDUCTOR CORP
COM
682189105
36072
1479573
SH
SOLE
1479573
0
0
ON Semiconductor Corp
COM
682189105
2472
101373
SH
DFND
1,2,11
101373
0
0
ON Semiconductor Corp
COM
682189105
3098
127055
SH
DFND
1,2,12
127055
0
0
ON SEMICONDUCTOR CORP
SR COCO 20
682189AK1
7469
5496000
PRN
DFND
1
0
0
5496000
ON SEMICONDUCTOR CORP
COM
682189105
2558
104938
SH
DFND
1
104938
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4694
192543
SH
DFND
1
192543
0
0
ON SEMICONDUCTOR CORP
COM
682189105
182
7450
SH
DFND
1,5
7450
0
0
ON SEMICONDUCTOR CORP
COM
682189105
71
2900
SH
DFND
1,2,7,8
2900
0
0
ON SEMICONDUCTOR CORP
COM
682189105
83
3400
SH
DFND
1,2,7,8
3400
0
0
ON SEMICONDUCTOR CORP
COCO 23
682189AP0
6388
4633000
PRN
DFND
1,2,13
0
0
4633000
ON SEMICONDUCTOR CORP
COM
682189105
3259
133668
SH
DFND
1,2,13
133668
0
0
ONE LIBERTY PPTYS INC
COM
682406103
1
20
SH
DFND
1,2,7,8
20
0
0
ONEOK INC NEW
COM
682680103
8848
116933
SH
DFND
1
116933
0
0
ONEOK INC NEW
COM
682680103
20037
264801
SH
DFND
1
264801
0
0
ONEOK INC NEW
COM
682680103
3843
50782
SH
DFND
1,5
50782
0
0
ONEOK INC NEW
COM
682680103
5695
75262
SH
DFND
1,5
75262
0
0
ONEOK INC NEW
COM
682680103
23
307
SH
DFND
1,2
307
0
0
ONEOK INC NEW
COM
682680103
250
3300
SH
DFND
1,2,7,8
3300
0
0
ONEOK INC NEW
COM
682680103
431
5700
SH
DFND
1,2,7,8
5700
0
0
ONEOK INC NEW
COM
682680103
300
3971
SH
DFND
1,2,9
3971
0
0
OPEN TEXT CORP
COM
683715106
3540
80327
SH
DFND
1
80327
0
0
OPEN TEXT CORP
COM
683715106
3551
80576
SH
DFND
1
80576
0
0
OPEN TEXT CORP
COM
683715106
3636
82500
SH
DFND
1,5
82500
0
0
OPEN TEXT CORP
COM
683715106
97
2200
SH
DFND
1,2,7,8
2200
0
0
OPEN TEXT CORP
COM
683715106
123
2800
SH
DFND
1,2,7,8
2800
0
0
OPTION CARE HEALTH INC
COM
68404L102
8
2216
SH
Call
SOLE
2216
0
0
OPTION CARE HEALTH INC
COM
68404L102
8
2216
SH
Call
SOLE
2216
0
0
OPTION CARE HEALTH INC
COM
68404L102
996
267046
SH
SOLE
267046
0
0
ORACLE CORP
COM
68389X105
40954
773009
SH
DFND
1
773009
0
0
ORACLE CORP
COM
68389X105
44704
843794
SH
DFND
1
843794
0
0
ORACLE CORP
COM
68389X105
6387
120555
SH
DFND
1,5
120555
0
0
ORACLE CORP
COM
68389X105
22883
431922
SH
DFND
1,5
431922
0
0
ORACLE CORP
COM
68389X105
18
343
SH
DFND
1,2
343
0
0
ORACLE CORP
COM
68389X105
396
7479
SH
DFND
1,2,7,8
7479
0
0
ORACLE CORP
COM
68389X105
795
15000
SH
DFND
1,2,7,8
15000
0
0
ORACLE CORP
COM
68389X105
7658
144540
SH
DFND
1,2,10
144540
0
0
ORACLE CORP
COM
68389X105
705
13300
SH
DFND
1,2,14
13300
0
0
ORACLE CORP
COM
68389X105
624
11770
SH
DFND
1,2,15
11770
0
0
ORACLE CORP
COM
68389X105
16
294
SH
DFND
1,2,16
294
0
0
Oracle Corporation
COM
68389X105
54590
1030483
SH
DFND
1,2,11
380575
649908
0
Oracle Corporation
COM
68389X105
5959
112478
SH
DFND
1,2,12
44027
68451
0
O'REILLY AUTOMOTIVE INC NEW
COMMSTCK
67103H107
20103
45871
SH
DFND
1,2,3
0
0
45871
Ormat Technologies Inc
COM
686688102
1538
20641
SH
DFND
1,2,11
20641
0
0
Ormat Technologies Inc
COM
686688102
1823
24478
SH
DFND
1,2,12
24478
0
0
Oshkosh Corp
COM
688239201
9860
104159
SH
DFND
1,2,11
83927
20232
0
Oshkosh Corp
COM
688239201
3422
36146
SH
DFND
1,2,12
36146
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1558
160421
SH
DFND
1,5
160421
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1457
150000
SH
DFND
1,2,14
150000
0
0
OTTER TAIL CORP
COM
689648103
215
4200
SH
DFND
1,6
4200
0
0
Owens Corning
COM
690742101
2071
31796
SH
DFND
1,2,11
31796
0
0
Owens Corning
COM
690742101
2475
38009
SH
DFND
1,2,12
38009
0
0
OWENS CORNING NEW
COM
690742101
23788
365290
SH
SOLE
365290
0
0
OWENS CORNING NEW
COM
690742101
1434
22017
SH
DFND
1
22017
0
0
OWENS CORNING NEW
COM
690742101
2962
45487
SH
DFND
1
45487
0
0
OWENS CORNING NEW
COM
690742101
20
300
SH
DFND
1,2,7,8
300
0
0
OWENS CORNING NEW
COM
690742101
4843
74363
SH
DFND
1,2,13
74363
0
0
OWENS CORNING NEW
COM
690742101
729
11192
SH
DFND
1,2,14
11192
0
0
OWENS CORNING NEW
COM
690742101
425
6529
SH
DFND
1,2,16
6529
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
257
9000
SH
DFND
1,2
9000
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
1332
46751
SH
DFND
1,2
46751
0
0
PACCAR INC
COM
693718108
59956
757975
SH
SOLE
757975
0
0
Paccar Inc
COM
693718108
19553
247225
SH
DFND
1,2,11
93224
154001
0
Paccar Inc
COM
693718108
2072
26204
SH
DFND
1,2,12
10238
15966
0
PACCAR INC
COM
693718108
5300
67000
SH
DFND
1
67000
0
0
PACCAR INC
COM
693718108
11282
142635
SH
DFND
1
142635
0
0
PACCAR INC
COM
693718108
11832
149589
SH
DFND
1
149589
0
0
PACCAR INC
COM
693718108
4508
56997
SH
DFND
1,5
56997
0
0
PACCAR INC
COM
693718108
5218
65967
SH
DFND
1,5
65967
0
0
PACCAR INC
COM
693718108
145
1838
SH
DFND
1,2
1838
0
0
PACCAR INC
COM
693718108
104
1310
SH
DFND
1,2,7,8
1310
0
0
PACCAR INC
COM
693718108
150
1900
SH
DFND
1,2,7,8
1900
0
0
PACCAR INC
COM
693718108
8387
106028
SH
DFND
1,2,13
106028
0
0
PACIFIC PREMIER BANCORP
COM
69478X105
215
6600
SH
DFND
1,6
6600
0
0
PACIRA BIOSCIENCES
COM
695127100
95
2100
SH
DFND
1,6
2100
0
0
PACKAGING CORP AMER
COM
695156109
1529
13651
SH
DFND
1
13651
0
0
PACKAGING CORP AMER
COM
695156109
5406
48272
SH
DFND
1
48272
0
0
PACKAGING CORP AMER
COM
695156109
4197
37476
SH
DFND
1,5
37476
0
0
PACKAGING CORP AMER
COM
695156109
67
600
SH
DFND
1,2,7,8
600
0
0
PACKAGING CORP AMER
COM
695156109
90
800
SH
DFND
1,2,7,8
800
0
0
PacWest Bancorp
COM
695263103
4144
108257
SH
DFND
1,2,11
87224
21033
0
PacWest Bancorp
COM
695263103
1390
36312
SH
DFND
1,2,12
36312
0
0
PACWEST BANCORP DEL
COM
695263103
110
2868
SH
DFND
1
2868
0
0
PACWEST BANCORP DEL
COM
695263103
478
12500
SH
DFND
1,6
12500
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
172
5034
SH
DFND
1
5034
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
28932
846969
SH
DFND
1,5
846969
0
0
PAGSEGURO DIGITAL LTD
COM CL A
G68707101
625
18289
SH
DFND
1,2,9
18289
0
0
PALO ALTO NETWORKS INC
SR GLBL COCO 23
697435AD7
3355
3042000
PRN
SOLE
0
0
3042000
PALO ALTO NETWORKS INC
COM
697435105
8599
37183
SH
SOLE
37183
0
0
PALO ALTO NETWORKS INC
SR GLBL COCO 23
697435AD7
13352
12105000
PRN
DFND
1
0
0
12105000
PALO ALTO NETWORKS INC
COM
697435105
1771
7660
SH
DFND
1
7660
0
0
PALO ALTO NETWORKS INC
COM
697435105
5584
24148
SH
DFND
1
24148
0
0
PALO ALTO NETWORKS INC
COM
697435105
3238
14000
SH
DFND
1,5
14000
0
0
PALO ALTO NETWORKS INC
COM
697435105
51577
223035
SH
DFND
1,5
223035
0
0
PALO ALTO NETWORKS INC
COM
697435105
69
300
SH
DFND
1,2,7,8
300
0
0
PALO ALTO NETWORKS INC
COM
697435105
93
400
SH
DFND
1,2,7,8
400
0
0
PALO ALTO NETWORKS INC
COM
697435105
1112
4810
SH
DFND
1,2,9
4810
0
0
PALO ALTO NETWORKS INC
SR GLBL COCO 23
697435AD7
7270
6591000
PRN
DFND
1,2,13
0
0
6591000
PALO ALTO NETWORKS INC
SR GLBL COCO 23
697435AD7
551
500000
PRN
DFND
1,2,14
0
0
500000
PALO ALTO NETWORKS INC
COM
697435105
509
2200
SH
DFND
1,2,14
2200
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
118
7178
SH
DFND
1
7178
0
0
PAMPA ENERGIA S A
SPONS ADR LVL I
697660207
839
51087
SH
DFND
1
51087
0
0
PAN AMERICAN SILVER CORP
COM
697900108
13519
570680
SH
DFND
1,5
570680
0
0
PAN AMERICAN SILVER CORP
COM
697900108
1327
56008
SH
DFND
1,2,14
56008
0
0
PAN AMERICAN SILVER CORP
COM
697900108
2132
90000
SH
DFND
1,2,14
90000
0
0
PARAMOUNT GROUP INC
COM
69924R108
1290
92637
SH
DFND
1
92637
0
0
PARAMOUNT GROUP INC
COM
69924R108
4
270
SH
DFND
1,2,7,8
270
0
0
PARK HOTELS RESORTS INC
COM
700517105
588
22728
SH
SOLE
22728
0
0
PARK HOTELS RESORTS INC
COM
700517105
2961
114475
SH
DFND
1
114475
0
0
PARK HOTELS RESORTS INC
COM
700517105
8
317
SH
DFND
1,2,7,8
317
0
0
PARKER HANNIFIN CORP
COM
701094104
5983
29067
SH
DFND
1
29067
0
0
PARKER HANNIFIN CORP
COM
701094104
9768
47459
SH
DFND
1
47459
0
0
PARKER HANNIFIN CORP
COM
701094104
200
974
SH
DFND
1,5
974
0
0
PARKER HANNIFIN CORP
COM
701094104
1935
9401
SH
DFND
1,5
9401
0
0
PARKER HANNIFIN CORP
COM
701094104
94
456
SH
DFND
1,2,7,8
456
0
0
PARKER HANNIFIN CORP
COM
701094104
185
900
SH
DFND
1,2,7,8
900
0
0
PARSLEY ENERGY INC
CL A
701877102
130
6901
SH
DFND
1
6901
0
0
PARSLEY ENERGY INC
CL A
701877102
895
47319
SH
DFND
1,5
47319
0
0
Pattern Energy Group Inc
COM
70338P100
1857
69414
SH
DFND
1,2,11
69414
0
0
Pattern Energy Group Inc
COM
70338P100
1820
68020
SH
DFND
1,2,12
68020
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
219
8200
SH
DFND
1,2,7,8
8200
0
0
PATTERSON COMPANIES INC
COM
703395103
207
10100
SH
DFND
1,6
10100
0
0
PATTERSON UTI ENERGY INC
COM
703481101
229
21800
SH
DFND
1,6
21800
0
0
PAYCHEX INC
COM
704326107
12230
143779
SH
DFND
1
143779
0
0
PAYCHEX INC
COM
704326107
29267
344077
SH
DFND
1
344077
0
0
PAYCHEX INC
COM
704326107
1699
19978
SH
DFND
1,5
19978
0
0
PAYCHEX INC
COM
704326107
2996
35218
SH
DFND
1,5
35218
0
0
PAYCHEX INC
COM
704326107
29
343
SH
DFND
1,2
343
0
0
PAYCHEX INC
COM
704326107
170
2000
SH
DFND
1,2,7,8
2000
0
0
PAYCHEX INC
COM
704326107
374
4393
SH
DFND
1,2,7,8
4393
0
0
PAYCOM SOFTWARE INC
COM
70432V102
14404
54403
SH
SOLE
54403
0
0
PAYCOM SOFTWARE INC
COM
70432V102
1359
5134
SH
DFND
1
5134
0
0
PAYCOM SOFTWARE INC
COM
70432V102
4418
16688
SH
DFND
1
16688
0
0
PAYCOM SOFTWARE INC
COM
70432V102
53
200
SH
DFND
1,2,7,8
200
0
0
PAYCOM SOFTWARE INC
COM
70432V102
132
500
SH
DFND
1,2,7,8
500
0
0
PAYPAL HLDGS INC
COM
70450Y103
178978
1654600
SH
SOLE
1654600
0
0
PAYPAL HLDGS INC
COM
70450Y103
29134
269336
SH
DFND
1,2,4
269336
0
0
PAYPAL HLDGS INC
COM
70450Y103
34079
315051
SH
DFND
1
315051
0
0
PAYPAL HLDGS INC
COM
70450Y103
72673
671839
SH
DFND
1
671839
0
0
PAYPAL HLDGS INC
COM
70450Y103
1559
14413
SH
DFND
1,5
14413
0
0
PAYPAL HLDGS INC
COM
70450Y103
52836
488457
SH
DFND
1,5
488457
0
0
PAYPAL HLDGS INC
COM
70450Y103
2293
21200
SH
DFND
1,6
21200
0
0
PAYPAL HLDGS INC
COM
70450Y103
300
2769
SH
DFND
1,2
2769
0
0
PAYPAL HLDGS INC
COM
70450Y103
1405
12988
SH
DFND
1,2
12988
0
0
PAYPAL HLDGS INC
COM
70450Y103
6348
58682
SH
DFND
1,2
58682
0
0
PAYPAL HLDGS INC
COM
70450Y103
398
3679
SH
DFND
1,2,7,8
3679
0
0
PAYPAL HLDGS INC
COM
70450Y103
736
6800
SH
DFND
1,2,7,8
6800
0
0
PAYPAL HLDGS INC
COM
70450Y103
595
5503
SH
DFND
1,2,9
5503
0
0
PAYPAL HLDGS INC
COM
70450Y103
2369
21900
SH
DFND
1,2,10
21900
0
0
PAYPAL HLDGS INC
COM
70450Y103
55481
512907
SH
DFND
1,2,13
512907
0
0
PAYPAL HLDGS INC
COM
70450Y103
519
4800
SH
DFND
1,2,14
4800
0
0
PAYPAL HLDGS INC
COM
70450Y103
3470
32077
SH
DFND
1,2,14
32077
0
0
PAYPAL HLDGS INC
COM
70450Y103
3970
36705
SH
DFND
1,2,14
36705
0
0
PAYPAL HLDGS INC
COM
70450Y103
17
154
SH
DFND
1,2,16
154
0
0
PAYPAL HLDGS INC COM
COMMSTCK
70450Y103
17881
165300
SH
DFND
1,2,3
0
0
165300
PBF ENERGY INC
CL A
69318G106
22481
716644
SH
SOLE
716644
0
0
PBF ENERGY INC
CL A
69318G106
363
11563
SH
DFND
1
11563
0
0
PBF ENERGY INC
CL A
69318G106
2193
69902
SH
DFND
1,2
69902
0
0
PBF ENERGY INC
CL A
69318G106
8223
262126
SH
DFND
1,2,13
262126
0
0
PBF ENERGY INC
CL A
69318G106
771
24592
SH
DFND
1,2,14
24592
0
0
PBF ENERGY INC
CL A
69318G106
450
14360
SH
DFND
1,2,16
14360
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
805
39771
SH
SOLE
39771
0
0
PBF LOGISTICS LP
UNIT LTD PTNR
69318Q104
317
15633
SH
DFND
1,2,13
15633
0
0
PDC ENERGY INC
COM
69327R101
181
6900
SH
DFND
1,6
6900
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1581
58953
SH
DFND
1
58953
0
0
PEBBLEBROOK HOTEL TR
COM
70509V100
5
170
SH
DFND
1,2,7,8
170
0
0
PEMBINA PIPELINE CORP
COM
706327103
445
11997
SH
DFND
1
11997
0
0
PEMBINA PIPELINE CORP
COM
706327103
4891
131962
SH
DFND
1
131962
0
0
PEMBINA PIPELINE CORP
COM
706327103
1431
38600
SH
DFND
1,5
38600
0
0
PEMBINA PIPELINE CORP
COM
706327103
4541
122531
SH
DFND
1,5
122531
0
0
PEMBINA PIPELINE CORP
COM
706327103
259
7000
SH
DFND
1,2
7000
0
0
PEMBINA PIPELINE CORP
COM
706327103
108
2924
SH
DFND
1,2,7,8
2924
0
0
PEMBINA PIPELINE CORP
COM
706327103
163
4385
SH
DFND
1,2,7,8
4385
0
0
PENN NATL GAMING INC
COM
707569109
114
4476
SH
DFND
1
4476
0
0
PENN NATL GAMING INC
COM
707569109
225
8800
SH
DFND
1,6
8800
0
0
PENNANT GROUP INC
COM
70805E109
12
350
SH
DFND
1,6
350
0
0
PENNSYLVANIA RL ESTATE INVT TR
SH BEN INT
709102107
0
80
SH
DFND
1,2,7,8
80
0
0
PENNYMAC MTG INVT TR
COM
70931T103
2617
117393
SH
DFND
1,5
117393
0
0
Pentair PLC
COM
G7S00T104
33532
731174
SH
DFND
1,2,11
529044
202130
0
Pentair PLC
COM
G7S00T104
25254
550677
SH
DFND
1,2,12
550677
0
0
PENTAIR PLC
SHS
G7S00T104
710
15475
SH
DFND
1
15475
0
0
PENTAIR PLC
SHS
G7S00T104
3169
69095
SH
DFND
1
69095
0
0
PENTAIR PLC
SHS
G7S00T104
375
8177
SH
DFND
1,5
8177
0
0
PENTAIR PLC
SHS
G7S00T104
5694
124140
SH
DFND
1,5
124140
0
0
PENTAIR PLC
SHS
G7S00T104
58
1271
SH
DFND
1,2,7,8
1271
0
0
PENTAIR PLC
SHS
G7S00T104
69
1500
SH
DFND
1,2,7,8
1500
0
0
PENUMBRA INC
COM
70975L107
13484
82085
SH
SOLE
82085
0
0
PENUMBRA INC
COM
70975L107
114
696
SH
DFND
1
696
0
0
PENUMBRA INC
COM
70975L107
810
4931
SH
DFND
1,5
4931
0
0
PENUMBRA INC
COM
70975L107
2675
16285
SH
DFND
1,2,7,8
16285
0
0
PEOPLES UTD FINL INC
COM
712704105
4596
271947
SH
DFND
1
271947
0
0
PEOPLES UTD FINL INC
COM
712704105
8598
508734
SH
DFND
1
508734
0
0
PEOPLES UTD FINL INC
COM
712704105
1095
64801
SH
DFND
1,5
64801
0
0
PEOPLES UTD FINL INC
COM
712704105
3284
194319
SH
DFND
1,5
194319
0
0
PEOPLES UTD FINL INC
COM
712704105
319
18900
SH
DFND
1,6
18900
0
0
PEOPLES UTD FINL INC
COM
712704105
17
1000
SH
DFND
1,2,7,8
1000
0
0
PEOPLES UTD FINL INC
COM
712704105
42
2500
SH
DFND
1,2,7,8
2500
0
0
PEPSICO INC
COM
713448108
377547
2762470
SH
SOLE
2762470
0
0
PEPSICO INC
COM
713448108
78595
575069
SH
DFND
1,2,4
575069
0
0
PepsiCo Inc
COM
713448108
647
4737
SH
DFND
1,2,11
4737
0
0
PEPSICO INC
COM
713448108
2392
17500
SH
DFND
1
17500
0
0
PEPSICO INC
COM
713448108
72222
528444
SH
DFND
1
528444
0
0
PEPSICO INC
COM
713448108
91132
666801
SH
DFND
1
666801
0
0
PEPSICO INC
COM
713448108
27318
199886
SH
DFND
1,5
199886
0
0
PEPSICO INC
COM
713448108
34941
255659
SH
DFND
1,5
255659
0
0
PEPSICO INC
COM
713448108
396
2900
SH
DFND
1,6
2900
0
0
PEPSICO INC
COM
713448108
106
776
SH
DFND
1,2
776
0
0
PEPSICO INC
COM
713448108
115
843
SH
DFND
1,2
843
0
0
PEPSICO INC
COM
713448108
116
846
SH
DFND
1,2
846
0
0
PEPSICO INC
COM
713448108
17267
126343
SH
DFND
1,2
126343
0
0
PEPSICO INC
COM
713448108
696
5092
SH
DFND
1,2,7,8
5092
0
0
PEPSICO INC
COM
713448108
1203
8800
SH
DFND
1,2,7,8
8800
0
0
PEPSICO INC
COM
713448108
958
7009
SH
DFND
1,2,9
7009
0
0
PEPSICO INC
COM
713448108
8707
63710
SH
DFND
1,2,10
63710
0
0
PEPSICO INC
COM
713448108
147259
1077475
SH
DFND
1,2,13
1077475
0
0
PEPSICO INC
COM
713448108
3900
28535
SH
DFND
1,2,14
28535
0
0
PEPSICO INC
COM
713448108
5700
41703
SH
DFND
1,2,14
41703
0
0
PEPSICO INC
COM
713448108
6817
49882
SH
DFND
1,2,14
49882
0
0
PEPSICO INC
COM
713448108
9348
68400
SH
DFND
1,2,15
68400
0
0
PEPSICO INC
COM
713448108
25
185
SH
DFND
1,2,16
185
0
0
PEPSICO INC NC
COMMSTCK
713448108
35131
257052
SH
DFND
1,2,3
0
0
257052
PERFORMANCE FOOD GROUP CO
COM
71377A103
13668
265502
SH
SOLE
265502
0
0
PERKINELMER INC
COM
714046109
1361
14017
SH
DFND
1
14017
0
0
PERKINELMER INC
COM
714046109
3871
39864
SH
DFND
1
39864
0
0
PERKINELMER INC
COM
714046109
68
700
SH
DFND
1,2,7,8
700
0
0
PERKINELMER INC
COM
714046109
126
1300
SH
DFND
1,2,7,8
1300
0
0
PERRIGO CO PLC
SHS
G97822103
1047
20268
SH
DFND
1
20268
0
0
PERRIGO CO PLC
SHS
G97822103
2818
54554
SH
DFND
1
54554
0
0
PERRIGO CO PLC
SHS
G97822103
38
738
SH
DFND
1,2,7,8
738
0
0
PERRIGO CO PLC
SHS
G97822103
67
1295
SH
DFND
1,2,7,8
1295
0
0
PERSPECTA INC
COM
715347100
5899
223104
SH
SOLE
223104
0
0
PERSPECTA INC
COM
715347100
1460
55205
SH
DFND
1,2,4
55205
0
0
PERSPECTA INC
COM
715347100
790
29893
SH
DFND
1,2,13
29893
0
0
PETROLEO BRASILEIRO SA PETROBR
SP ADR NON VTG
71654V101
24166
1619693
SH
DFND
1
1619693
0
0
PETROLEO BRASILEIRO SA PETROBR
SP ADR NON VTG
71654V101
25898
1735789
SH
DFND
1
1735789
0
0
PFIZER INC
COM
717081103
13800
352214
SH
SOLE
352214
0
0
PFIZER INC
COM
717081103
1134
28947
SH
DFND
1
28947
0
0
PFIZER INC
COM
717081103
4508
115052
SH
DFND
1
115052
0
0
PFIZER INC
COM
717081103
78882
2013332
SH
DFND
1
2013332
0
0
PFIZER INC
COM
717081103
198466
5065483
SH
DFND
1
5065483
0
0
PFIZER INC
COM
717081103
25043
639188
SH
DFND
1,5
639188
0
0
PFIZER INC
COM
717081103
33534
855888
SH
DFND
1,5
855888
0
0
PFIZER INC
COM
717081103
80
2054
SH
DFND
1,2
2054
0
0
PFIZER INC
COM
717081103
81
2072
SH
DFND
1,2
2072
0
0
PFIZER INC
COM
717081103
173
4426
SH
DFND
1,2
4426
0
0
PFIZER INC
COM
717081103
1146
29244
SH
DFND
1,2,7,8
29244
0
0
PFIZER INC
COM
717081103
1352
34501
SH
DFND
1,2,7,8
34501
0
0
PFIZER INC
COM
717081103
840
21439
SH
DFND
1,2,9
21439
0
0
PFIZER INC
COM
717081103
2504
63900
SH
DFND
1,2,10
63900
0
0
PFIZER INC
COM
717081103
10581
270069
SH
DFND
1,2,13
270069
0
0
PFIZER INC
COM
717081103
321
8200
SH
DFND
1,2,14
8200
0
0
PFIZER INC
COM
717081103
543
13850
SH
DFND
1,2,14
13850
0
0
PFIZER INC
COM
717081103
920
23493
SH
DFND
1,2,14
23493
0
0
PFIZER INC
COM
717081103
2127
54276
SH
DFND
1,2,15
54276
0
0
PFIZER INC
COM
717081103
30
755
SH
DFND
1,2,16
755
0
0
PFIZER INC
COM
717081103
570
14545
SH
DFND
1,2,16
14545
0
0
PHILIP MORRIS INTL INC
COM
718172109
23920
281117
SH
DFND
1
281117
0
0
PHILIP MORRIS INTL INC
COM
718172109
37622
442146
SH
DFND
1
442146
0
0
PHILIP MORRIS INTL INC
COM
718172109
387
4549
SH
DFND
1,5
4549
0
0
PHILIP MORRIS INTL INC
COM
718172109
114
1334
SH
DFND
1,6
1334
0
0
PHILIP MORRIS INTL INC
COM
718172109
783
9200
SH
DFND
1,2,7,8
9200
0
0
PHILIP MORRIS INTL INC
COM
718172109
973
11439
SH
DFND
1,2,7,8
11439
0
0
PHILIP MORRIS INTL INC
COM
718172109
1957
23000
SH
DFND
1,2,10
23000
0
0
PHILIP MORRIS INTL INC
COM
718172109
17
202
SH
DFND
1,2,16
202
0
0
PHILLIPS 66
COM
718546104
46425
416708
SH
SOLE
416708
0
0
PHILLIPS 66
COM
718546104
553
4960
SH
DFND
1,2,4
4960
0
0
PHILLIPS 66
COM
718546104
5871
52700
SH
DFND
1
52700
0
0
PHILLIPS 66
COM
718546104
17926
160898
SH
DFND
1
160898
0
0
PHILLIPS 66
COM
718546104
26711
239758
SH
DFND
1
239758
0
0
PHILLIPS 66
COM
718546104
837
7516
SH
DFND
1,5
7516
0
0
PHILLIPS 66
COM
718546104
11548
103651
SH
DFND
1,5
103651
0
0
PHILLIPS 66
COM
718546104
82
735
SH
DFND
1,6
735
0
0
PHILLIPS 66
COM
718546104
190
1704
SH
DFND
1,2
1704
0
0
PHILLIPS 66
COM
718546104
212
1907
SH
DFND
1,2,7,8
1907
0
0
PHILLIPS 66
COM
718546104
301
2700
SH
DFND
1,2,7,8
2700
0
0
PHILLIPS 66
COM
718546104
1437
12900
SH
DFND
1,2,10
12900
0
0
PHILLIPS 66
COM
718546104
5332
47855
SH
DFND
1,2,13
47855
0
0
PHYSICIANS RLTY TR
COM
71943U104
628
33178
SH
SOLE
33178
0
0
PHYSICIANS RLTY TR
COM
71943U104
1610
85030
SH
DFND
1
85030
0
0
PHYSICIANS RLTY TR
COM
71943U104
5
240
SH
DFND
1,2,7,8
240
0
0
Pico Holdings Inc
COM
693366205
15881
1426206
SH
DFND
1,2,11
1031445
394761
0
Pico Holdings Inc
COM
693366205
11705
1051220
SH
DFND
1,2,12
1051220
0
0
PIEDMONT OFFICE REALTY TR INC
COM CL A
720190206
1325
59572
SH
SOLE
59572
0
0
PIEDMONT OFFICE REALTY TR INC
COM CL A
720190206
1306
58744
SH
DFND
1
58744
0
0
PIEDMONT OFFICE REALTY TR INC
COM CL A
720190206
26
1170
SH
DFND
1,2,7,8
1170
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
659
20132
SH
DFND
1,5
20132
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
7869
240520
SH
DFND
1,5
240520
0
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
150
4600
SH
DFND
1,6
4600
0
0
PING IDENTITY HLDG CORP
COM
72341T103
52
2128
SH
DFND
1
2128
0
0
PING IDENTITY HLDG CORP
COM
72341T103
8244
339263
SH
DFND
1,5
339263
0
0
PING IDENTITY HLDG CORP
COM
72341T103
219
9004
SH
DFND
1,2,9
9004
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
512
8000
SH
DFND
1,6
8000
0
0
PINNACLE WEST CAP CORP
COM
723484101
6616
73567
SH
DFND
1
73567
0
0
PINNACLE WEST CAP CORP
COM
723484101
21855
243023
SH
DFND
1
243023
0
0
PINNACLE WEST CAP CORP
COM
723484101
853
9481
SH
DFND
1,5
9481
0
0
PINNACLE WEST CAP CORP
COM
723484101
72
800
SH
DFND
1,2,7,8
800
0
0
PINNACLE WEST CAP CORP
COM
723484101
140
1554
SH
DFND
1,2,7,8
1554
0
0
Pinnacle West Capital Corporation
COM
723484101
225
2503
SH
DFND
1,2,11
2503
0
0
PINTEREST INC
CL A
72352L106
494
26510
SH
DFND
1
26510
0
0
PINTEREST INC
CL A
72352L106
28
1500
SH
DFND
1,2,7,8
1500
0
0
PINTEREST INC
CL A
72352L106
781
41908
SH
DFND
1,2,14
41908
0
0
PIONEER NAT RES CO
COM
723787107
9203
60799
SH
DFND
1
60799
0
0
PIONEER NAT RES CO
COM
723787107
10824
71510
SH
DFND
1
71510
0
0
PIONEER NAT RES CO
COM
723787107
293
1936
SH
DFND
1,5
1936
0
0
PIONEER NAT RES CO
COM
723787107
4839
31971
SH
DFND
1,5
31971
0
0
PIONEER NAT RES CO
COM
723787107
142
938
SH
DFND
1,2
938
0
0
PIONEER NAT RES CO
COM
723787107
144
951
SH
DFND
1,2
951
0
0
PIONEER NAT RES CO
COM
723787107
15647
103367
SH
DFND
1,2
103367
0
0
PIONEER NAT RES CO
COM
723787107
77
506
SH
DFND
1,2,7,8
506
0
0
PIONEER NAT RES CO
COM
723787107
182
1200
SH
DFND
1,2,7,8
1200
0
0
PIONEER NAT RES CO
COM
723787107
6761
44663
SH
DFND
1,2,14
44663
0
0
PIONEER NAT RES CO
COM
723787107
7530
49747
SH
DFND
1,2,14
49747
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
54
2864
SH
DFND
1
2864
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
186
9800
SH
DFND
1,2
9800
0
0
PLANET FITNESS INC
CL A
72703H101
12481
167120
SH
SOLE
167120
0
0
PLANET FITNESS INC
CL A
72703H101
6962
93220
SH
DFND
1,5
93220
0
0
PLEXUS CORP
COM
729132100
246
3200
SH
DFND
1,6
3200
0
0
PLURALSIGHT INC
COM CL A
72941B106
5989
347996
SH
DFND
1,5
347996
0
0
PLURALSIGHT INC
COM CL A
72941B106
147
8542
SH
DFND
1,2,9
8542
0
0
PLURALSIGHT INC
COM CL A
72941B106
765
44434
SH
DFND
1,2,14
44434
0
0
PLYMOUTH INDL REIT INC
COM
729640102
0
15
SH
DFND
1,2,7,8
15
0
0
PNC FINL SVCS GROUP INC
COM
693475105
46121
288924
SH
SOLE
288924
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5555
34800
SH
DFND
1
34800
0
0
PNC FINL SVCS GROUP INC
COM
693475105
19856
124386
SH
DFND
1
124386
0
0
PNC FINL SVCS GROUP INC
COM
693475105
28668
179592
SH
DFND
1
179592
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4984
31224
SH
DFND
1,5
31224
0
0
PNC FINL SVCS GROUP INC
COM
693475105
8031
50312
SH
DFND
1,5
50312
0
0
PNC FINL SVCS GROUP INC
COM
693475105
266
1669
SH
DFND
1,2,7,8
1669
0
0
PNC FINL SVCS GROUP INC
COM
693475105
383
2400
SH
DFND
1,2,7,8
2400
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5988
37510
SH
DFND
1,2,10
37510
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5405
33858
SH
DFND
1,2,13
33858
0
0
POLARIS INC
COM
731068102
151
1480
SH
DFND
1
1480
0
0
POLARIS INC
COM
731068102
2286
22480
SH
DFND
1
22480
0
0
POLARIS INC
COM
731068102
41
400
SH
DFND
1,2,7,8
400
0
0
POLARIS INC
COM
731068102
61
600
SH
DFND
1,2,7,8
600
0
0
POLYONE CORP
COM
73179P106
147
3991
SH
DFND
1
3991
0
0
POOL CORPORATION
COM
73278L105
415
1955
SH
DFND
1
1955
0
0
POOL CORPORATION
COM
73278L105
149
700
SH
DFND
1,6
700
0
0
PORTOLA PHARMACEUTICALS INC
COM
737010108
167
7000
SH
DFND
1,6
7000
0
0
POSCO
SPONSORED ADR
693483109
688
13600
SH
DFND
1,2,10
13600
0
0
POST HLDGS INC
COM
737446104
15741
144285
SH
SOLE
144285
0
0
POST HLDGS INC
COM
737446104
856
7842
SH
DFND
1
7842
0
0
POST HLDGS INC
COM
737446104
2793
25598
SH
DFND
1,2,13
25598
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
713
16480
SH
SOLE
16480
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
190
4401
SH
DFND
1
4401
0
0
POTLATCHDELTIC CORPORATION
COM
737630103
307
7100
SH
DFND
1,6
7100
0
0
Power Integrations Inc
COM
739276103
4202
42466
SH
DFND
1,2,11
34375
8091
0
Power Integrations Inc
COM
739276103
1424
14387
SH
DFND
1,2,12
14387
0
0
PPG INDS INC
COM
693506107
11141
83457
SH
SOLE
83457
0
0
PPG INDS INC
COM
693506107
9968
74675
SH
DFND
1
74675
0
0
PPG INDS INC
COM
693506107
20301
152077
SH
DFND
1
152077
0
0
PPG INDS INC
COM
693506107
181
1354
SH
DFND
1,5
1354
0
0
PPG INDS INC
COM
693506107
1483
11113
SH
DFND
1,5
11113
0
0
PPG INDS INC
COM
693506107
129
970
SH
DFND
1,2,7,8
970
0
0
PPG INDS INC
COM
693506107
160
1200
SH
DFND
1,2,7,8
1200
0
0
PPG INDS INC
COM
693506107
594
4449
SH
DFND
1,2,9
4449
0
0
PPG INDS INC
COM
693506107
1967
14735
SH
DFND
1,2,13
14735
0
0
PPL CORP
COM
69351T106
15194
423476
SH
DFND
1
423476
0
0
PPL CORP
COM
69351T106
19216
535550
SH
DFND
1
535550
0
0
PPL CORP
COM
69351T106
151
4205
SH
DFND
1,5
4205
0
0
PPL CORP
COM
69351T106
105
2935
SH
DFND
1,2
2935
0
0
PPL CORP
COM
69351T106
231
6434
SH
DFND
1,2
6434
0
0
PPL CORP
COM
69351T106
129
3600
SH
DFND
1,2,7,8
3600
0
0
PPL CORP
COM
69351T106
527
14687
SH
DFND
1,2,7,8
14687
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
797
7171
SH
DFND
1
7171
0
0
PRA HEALTH SCIENCES INC
COM
69354M108
767
6900
SH
DFND
1,6
6900
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
1
60
SH
DFND
1,2,7,8
60
0
0
PRESTIGE CONSMR HEALTHCARE INC
COM
74112D101
256
6331
SH
DFND
1
6331
0
0
PRETIUM RES INC
COM
74139C102
6043
542977
SH
DFND
1,5
542977
0
0
PRETIUM RES INC
COM
74139C102
1503
135000
SH
DFND
1,2,14
135000
0
0
PRICE T ROWE GROUP INC
COM
74144T108
51358
421516
SH
SOLE
421516
0
0
PRICE T ROWE GROUP INC
COM
74144T108
652
5348
SH
DFND
1,2,4
5348
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5634
46241
SH
DFND
1
46241
0
0
PRICE T ROWE GROUP INC
COM
74144T108
7591
62303
SH
DFND
1
62303
0
0
PRICE T ROWE GROUP INC
COM
74144T108
13790
113180
SH
DFND
1
113180
0
0
PRICE T ROWE GROUP INC
COM
74144T108
183
1498
SH
DFND
1,5
1498
0
0
PRICE T ROWE GROUP INC
COM
74144T108
3916
32143
SH
DFND
1,5
32143
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5716
46911
SH
DFND
1,2
46911
0
0
PRICE T ROWE GROUP INC
COM
74144T108
124
1021
SH
DFND
1,2,7,8
1021
0
0
PRICE T ROWE GROUP INC
COM
74144T108
195
1600
SH
DFND
1,2,7,8
1600
0
0
PRICE T ROWE GROUP INC
COM
74144T108
5861
48105
SH
DFND
1,2,13
48105
0
0
PRICELINE GRP INC
SR COCO 20
741503AS5
4916
3169000
PRN
DFND
1
0
0
3169000
PRICESMART INC
COM
741511109
213
3000
SH
DFND
1,6
3000
0
0
Primoris Services Corp
COM
74164F103
1302
58571
SH
DFND
1,2,11
47325
11246
0
Primoris Services Corp
COM
74164F103
452
20357
SH
DFND
1,2,12
20357
0
0
Principal Financial Group Inc
COM
74251V102
296
5383
SH
DFND
1,2,11
5383
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
5766
104837
SH
DFND
1
104837
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
6207
112861
SH
DFND
1
112861
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
55
1000
SH
DFND
1,6
1000
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
74
1339
SH
DFND
1,2,7,8
1339
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
88
1600
SH
DFND
1,2,7,8
1600
0
0
PROCTER & GAMBLE CO
COM
742718109
8768
70203
SH
SOLE
70203
0
0
PROCTER & GAMBLE CO
COM
742718109
1843
14758
SH
DFND
1,2,4
14758
0
0
PROCTER & GAMBLE CO
COM
742718109
135630
1085907
SH
DFND
1
1085907
0
0
PROCTER & GAMBLE CO
COM
742718109
143407
1148172
SH
DFND
1
1148172
0
0
PROCTER & GAMBLE CO
COM
742718109
25714
205880
SH
DFND
1,5
205880
0
0
PROCTER & GAMBLE CO
COM
742718109
58353
467201
SH
DFND
1,5
467201
0
0
PROCTER & GAMBLE CO
COM
742718109
145
1163
SH
DFND
1,2
1163
0
0
PROCTER & GAMBLE CO
COM
742718109
187
1500
SH
DFND
1,2
1500
0
0
PROCTER & GAMBLE CO
COM
742718109
250
2000
SH
DFND
1,2
2000
0
0
PROCTER & GAMBLE CO
COM
742718109
1035
8287
SH
DFND
1,2,7,8
8287
0
0
PROCTER & GAMBLE CO
COM
742718109
1936
15500
SH
DFND
1,2,7,8
15500
0
0
PROCTER & GAMBLE CO
COM
742718109
941
7534
SH
DFND
1,2,9
7534
0
0
PROCTER & GAMBLE CO
COM
742718109
3907
31280
SH
DFND
1,2,10
31280
0
0
PROCTER & GAMBLE CO
COM
742718109
2564
20531
SH
DFND
1,2,13
20531
0
0
PROCTER & GAMBLE CO
COM
742718109
462
3700
SH
DFND
1,2,14
3700
0
0
PROCTER & GAMBLE CO
COM
742718109
7171
57411
SH
DFND
1,2,14
57411
0
0
PROCTER & GAMBLE CO
COM
742718109
5995
48000
SH
DFND
1,2,15
48000
0
0
PROCTER & GAMBLE CO
COM
742718109
33831
270865
SH
DFND
1,2,16
270865
0
0
Progress Software Corp
COM
743312100
1932
46481
SH
DFND
1,2,11
37241
9240
0
Progress Software Corp
COM
743312100
675
16232
SH
DFND
1,2,12
16232
0
0
PROGRESS SOFTWARE CORP
COM
743312100
50
1200
SH
DFND
1,6
1200
0
0
PROGRESSIVE CORP OHIO
COM
743315103
266612
3682991
SH
SOLE
3682991
0
0
PROGRESSIVE CORP OHIO
COM
743315103
80690
1114661
SH
DFND
1,2,4
1114661
0
0
PROGRESSIVE CORP OHIO
COMMSTCK
743315103
21259
293678
SH
DFND
1,2,3
0
0
293678
PROGRESSIVE CORP OHIO
COM
743315103
4076
56300
SH
DFND
1
56300
0
0
PROGRESSIVE CORP OHIO
COM
743315103
13826
190999
SH
DFND
1
190999
0
0
PROGRESSIVE CORP OHIO
COM
743315103
14187
195975
SH
DFND
1
195975
0
0
PROGRESSIVE CORP OHIO
COM
743315103
6144
84878
SH
DFND
1,5
84878
0
0
PROGRESSIVE CORP OHIO
COM
743315103
10026
138496
SH
DFND
1,5
138496
0
0
PROGRESSIVE CORP OHIO
COM
743315103
82
1127
SH
DFND
1,6
1127
0
0
PROGRESSIVE CORP OHIO
COM
743315103
24
328
SH
DFND
1,2
328
0
0
PROGRESSIVE CORP OHIO
COM
743315103
845
11670
SH
DFND
1,2
11670
0
0
PROGRESSIVE CORP OHIO
COM
743315103
160
2208
SH
DFND
1,2,7,8
2208
0
0
PROGRESSIVE CORP OHIO
COM
743315103
253
3500
SH
DFND
1,2,7,8
3500
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1839
25400
SH
DFND
1,2,10
25400
0
0
PROGRESSIVE CORP OHIO
COM
743315103
120118
1659313
SH
DFND
1,2,13
1659313
0
0
PROGRESSIVE CORP OHIO
COM
743315103
6888
95156
SH
DFND
1,2,14
95156
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1396
19285
SH
DFND
1,2,16
19285
0
0
PROLOGIS INC
COM
74340W103
19790
222009
SH
SOLE
222009
0
0
PROLOGIS INC
COM
74340W103
1335
14976
SH
DFND
1
14976
0
0
PROLOGIS INC
COM
74340W103
23843
267478
SH
DFND
1
267478
0
0
PROLOGIS INC
COM
74340W103
51830
581441
SH
DFND
1
581441
0
0
PROLOGIS INC
COM
74340W103
89
1000
SH
DFND
1,5
1000
0
0
PROLOGIS INC
COM
74340W103
3306
37089
SH
DFND
1,5
37089
0
0
PROLOGIS INC
COM
74340W103
113
1267
SH
DFND
1,2
1267
0
0
PROLOGIS INC
COM
74340W103
203
2282
SH
DFND
1,2,7,8
2282
0
0
PROLOGIS INC
COM
74340W103
533
5976
SH
DFND
1,2,7,8
5976
0
0
PROLOGIS INC
COM
74340W103
8213
92131
SH
DFND
1,2,10
92131
0
0
PROLOGIS INC
COM
74340W103
5886
66031
SH
DFND
1,2,13
66031
0
0
PROLOGIS INC
COM
74340W103
357
4000
SH
DFND
1,2,14
4000
0
0
PROLOGIS INC
COM
74340W103
3714
41660
SH
DFND
1,2,14
41660
0
0
PROOFPOINT INC
COM
743424103
815
7100
SH
DFND
1,2,14
7100
0
0
PROSPECT CAPITAL CORPORATION
SR CV NT 4.95%22
74348TAR3
2050
2000000
PRN
DFND
1
0
0
2000000
PROSPECT CAPITAL CORPORATION
6.375%25
74348TAT9
3184
3000000
PRN
DFND
1
0
0
3000000
PROTO LABS INC
COM
743713109
18
177
SH
DFND
1
177
0
0
PROTO LABS INC
COM
743713109
3032
29860
SH
DFND
1,5
29860
0
0
PROTO LABS INC
COM
743713109
171
1679
SH
DFND
1,2,9
1679
0
0
Prudential Financial Inc
COM
744320102
94812
1011546
SH
DFND
1,2,11
370084
641462
0
Prudential Financial Inc
COM
744320102
10079
107534
SH
DFND
1,2,12
42806
64728
0
PRUDENTIAL FINL INC
COM
744320102
13680
145934
SH
DFND
1
145934
0
0
PRUDENTIAL FINL INC
COM
744320102
15585
166261
SH
DFND
1
166261
0
0
PRUDENTIAL FINL INC
COM
744320102
6078
64838
SH
DFND
1,5
64838
0
0
PRUDENTIAL FINL INC
COM
744320102
11334
120904
SH
DFND
1,5
120904
0
0
PRUDENTIAL FINL INC
COM
744320102
1
8
SH
DFND
1,6
8
0
0
PRUDENTIAL FINL INC
COM
744320102
157
1676
SH
DFND
1,2,7,8
1676
0
0
PRUDENTIAL FINL INC
COM
744320102
272
2900
SH
DFND
1,2,7,8
2900
0
0
PRUDENTIAL FINL INC
COM
744320102
58
620
SH
DFND
1,2,9
620
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
1396
8469
SH
SOLE
8469
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
2576
15624
SH
DFND
1
15624
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
4
26
SH
DFND
1,2,7,8
26
0
0
PTC INC
COM
69370C100
278
3713
SH
DFND
1
3713
0
0
PTC INC
COM
69370C100
2213
29546
SH
DFND
1
29546
0
0
PTC INC
COM
69370C100
52
700
SH
DFND
1,2,7,8
700
0
0
PTC INC
COM
69370C100
67
900
SH
DFND
1,2,7,8
900
0
0
Public Service Enterprise Group Inc
COM
744573106
48385
819673
SH
DFND
1,2,11
303094
516579
0
Public Service Enterprise Group Inc
COM
744573106
5505
93265
SH
DFND
1,2,12
36087
57178
0
PUBLIC STORAGE
COM
74460D109
12589
59116
SH
DFND
1
59116
0
0
PUBLIC STORAGE
COM
74460D109
26486
124372
SH
DFND
1
124372
0
0
PUBLIC STORAGE
COM
74460D109
265
1243
SH
DFND
1,5
1243
0
0
PUBLIC STORAGE
COM
74460D109
1491
7000
SH
DFND
1,5
7000
0
0
PUBLIC STORAGE
COM
74460D109
20
94
SH
DFND
1,2
94
0
0
PUBLIC STORAGE
COM
74460D109
126
594
SH
DFND
1,2,7,8
594
0
0
PUBLIC STORAGE
COM
74460D109
332
1557
SH
DFND
1,2,7,8
1557
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
20309
343928
SH
SOLE
343928
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
16353
276929
SH
DFND
1
276929
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
18533
313846
SH
DFND
1
313846
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
126
2126
SH
DFND
1,5
2126
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
5428
91923
SH
DFND
1,5
91923
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
18
308
SH
DFND
1,2
308
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
177
3000
SH
DFND
1,2,7,8
3000
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
221
3747
SH
DFND
1,2,7,8
3747
0
0
PUBLIC SVC ENTERPRISE GRP INC
COM
744573106
3760
63669
SH
DFND
1,2,13
63669
0
0
PULTE GROUP INC
COM
745867101
4626
119238
SH
DFND
1
119238
0
0
PULTE GROUP INC
COM
745867101
6057
156102
SH
DFND
1
156102
0
0
PULTE GROUP INC
COM
745867101
230
5926
SH
DFND
1,5
5926
0
0
PULTE GROUP INC
COM
745867101
91
2357
SH
DFND
1,2
2357
0
0
PULTE GROUP INC
COM
745867101
66
1700
SH
DFND
1,2,7,8
1700
0
0
PULTE GROUP INC
COM
745867101
74
1900
SH
DFND
1,2,7,8
1900
0
0
PURE STORAGE INC
0.125%23
74624MAB8
3241
3268000
PRN
SOLE
0
0
3268000
PURE STORAGE INC
0.125%23
74624MAB8
4750
4790000
PRN
DFND
1
0
0
4790000
PURE STORAGE INC
0.125%23
74624MAB8
499
503000
PRN
DFND
1,2
0
0
503000
PURE STORAGE INC
0.125%23
74624MAB8
8199
8268000
PRN
DFND
1,2,13
0
0
8268000
PURE STORAGE INC
0.125%23
74624MAB8
496
500000
PRN
DFND
1,2,14
0
0
500000
PVH CORP
COM
693656100
3018
28703
SH
DFND
1
28703
0
0
PVH CORP
COM
693656100
4303
40920
SH
DFND
1
40920
0
0
PVH CORP
COM
693656100
42
400
SH
DFND
1,2,7,8
400
0
0
PVH CORP
COM
693656100
42
400
SH
DFND
1,2,7,8
400
0
0
QIAGEN NV
COCO 24
N72482AT4
17292
17000000
PRN
DFND
1
0
0
17000000
QIAGEN NV
SHS NEW
N72482123
1586
46923
SH
DFND
1
46923
0
0
QIAGEN NV
SHS NEW
N72482123
3704
109574
SH
DFND
1
109574
0
0
QIAGEN NV
SHS NEW
N72482123
18937
560261
SH
DFND
1
560261
0
0
QIAGEN NV
SHS NEW
N72482123
20547
607892
SH
DFND
1
607892
0
0
QIAGEN NV
SR GLBL REGS 21
N72482AB3
748
600000
PRN
DFND
1,5
0
0
600000
QIAGEN NV
COCO 24
N72482AT4
5086
5000000
PRN
DFND
1,5
0
0
5000000
QIAGEN NV
SHS NEW
N72482123
1088
32185
SH
DFND
1,5
32185
0
0
QIAGEN NV
SHS NEW
N72482123
10665
315540
SH
DFND
1,5
315540
0
0
QIAGEN NV
SHS NEW
N72482123
34
997
SH
DFND
1,6
997
0
0
QIAGEN NV
SHS NEW
N72482123
761
22500
SH
DFND
1,2
22500
0
0
QIAGEN NV
SHS NEW
N72482123
4334
128219
SH
DFND
1,2
128219
0
0
QIAGEN NV
SHS NEW
N72482123
39
1153
SH
DFND
1,2,7,8
1153
0
0
QIAGEN NV
SHS NEW
N72482123
96
2854
SH
DFND
1,2,7,8
2854
0
0
QIAGEN NV
SR GLBL REGS 21
N72482AB3
249
200000
PRN
DFND
1,2,14
0
0
200000
QORVO INC
COM
74736K101
3179
27348
SH
DFND
1
27348
0
0
QORVO INC
COM
74736K101
6439
55399
SH
DFND
1
55399
0
0
QORVO INC
COM
74736K101
58
500
SH
DFND
1,2,7,8
500
0
0
QORVO INC
COM
74736K101
151
1300
SH
DFND
1,2,7,8
1300
0
0
QTS RLTY TR INC
COM CL A
74736A103
1446
26636
SH
DFND
1
26636
0
0
QTS RLTY TR INC
COM CL A
74736A103
4
70
SH
DFND
1,2,7,8
70
0
0
QUALCOMM INC
COM
747525103
31255
354247
SH
DFND
1
354247
0
0
QUALCOMM INC
COM
747525103
35841
406217
SH
DFND
1
406217
0
0
QUALCOMM INC
COM
747525103
1322
14983
SH
DFND
1,5
14983
0
0
QUALCOMM INC
COM
747525103
16888
191413
SH
DFND
1,5
191413
0
0
QUALCOMM INC
COM
747525103
599
6792
SH
DFND
1,2,7,8
6792
0
0
QUALCOMM INC
COM
747525103
706
8000
SH
DFND
1,2,7,8
8000
0
0
QUALCOMM INC
COM
747525103
2110
23911
SH
DFND
1,2,10
23911
0
0
QUALCOMM INC
COM
747525103
107
1217
SH
DFND
1,2,14
1217
0
0
QUALCOMM INC
COM
747525103
14
159
SH
DFND
1,2,16
159
0
0
Quanta Services Inc
COM
74762E102
2115
51939
SH
DFND
1,2,11
51939
0
0
Quanta Services Inc
COM
74762E102
1912
46959
SH
DFND
1,2,12
46959
0
0
QUANTA SVCS INC
COM
74762E102
69
1699
SH
DFND
1
1699
0
0
QUANTA SVCS INC
COM
74762E102
614
15081
SH
DFND
1
15081
0
0
QUANTA SVCS INC
COM
74762E102
1490
36600
SH
DFND
1,2,15
36600
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
28230
264355
SH
SOLE
264355
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1148
10751
SH
DFND
1,2,4
10751
0
0
Quest Diagnostics Inc
COM
74834L100
89280
836229
SH
DFND
1,2,11
304189
532040
0
Quest Diagnostics Inc
COM
74834L100
9692
90778
SH
DFND
1,2,12
35800
54978
0
QUEST DIAGNOSTICS INC
COM
74834L100
3651
34189
SH
DFND
1
34189
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
5057
47355
SH
DFND
1
47355
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
11210
104977
SH
DFND
1
104977
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2792
26142
SH
DFND
1,5
26142
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
106
995
SH
DFND
1,2,7,8
995
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
107
1000
SH
DFND
1,2,7,8
1000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
7167
67116
SH
DFND
1,2,13
67116
0
0
QURATE RETAIL INC
COM SER A
74915M100
46
5463
SH
DFND
1
5463
0
0
QURATE RETAIL INC
COM SER A
74915M100
0
32
SH
DFND
1,6
32
0
0
R1 RCM INC
COM
749397105
204
15696
SH
DFND
1,5
15696
0
0
R1 RCM INC
COM
749397105
814
62684
SH
DFND
1,2,7,8
62684
0
0
RADIAN GROUP INC
COM
750236101
8076
321002
SH
SOLE
321002
0
0
RADIAN GROUP INC
COM
750236101
1401
55669
SH
DFND
1,2,13
55669
0
0
RALPH LAUREN CORP
CL A
751212101
438
3738
SH
DFND
1
3738
0
0
RALPH LAUREN CORP
CL A
751212101
2467
21046
SH
DFND
1
21046
0
0
RALPH LAUREN CORP
CL A
751212101
2707
23092
SH
DFND
1,5
23092
0
0
RALPH LAUREN CORP
CL A
751212101
47
400
SH
DFND
1,2,7,8
400
0
0
RALPH LAUREN CORP
CL A
751212101
60
512
SH
DFND
1,2,7,8
512
0
0
RAPID7 INC
COM
753422104
8664
154661
SH
SOLE
154661
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
745
8327
SH
DFND
1
8327
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
3744
41854
SH
DFND
1
41854
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
36
400
SH
DFND
1,2,7,8
400
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
116
1300
SH
DFND
1,2,7,8
1300
0
0
RAYTHEON CO
COM NEW
755111507
267045
1215275
SH
SOLE
1215275
0
0
RAYTHEON CO
COM NEW
755111507
69719
317280
SH
DFND
1,2,4
317280
0
0
RAYTHEON CO
COM NEW
755111507
18807
85588
SH
DFND
1
85588
0
0
RAYTHEON CO
COM NEW
755111507
28772
130937
SH
DFND
1
130937
0
0
RAYTHEON CO
COM NEW
755111507
418
1901
SH
DFND
1,5
1901
0
0
RAYTHEON CO
COM NEW
755111507
274
1248
SH
DFND
1,2
1248
0
0
RAYTHEON CO
COM NEW
755111507
389
1769
SH
DFND
1,2
1769
0
0
RAYTHEON CO
COM NEW
755111507
4819
21932
SH
DFND
1,2
21932
0
0
RAYTHEON CO
COM NEW
755111507
41776
190115
SH
DFND
1,2
190115
0
0
RAYTHEON CO
COM NEW
755111507
233
1061
SH
DFND
1,2,7,8
1061
0
0
RAYTHEON CO
COM NEW
755111507
374
1700
SH
DFND
1,2,7,8
1700
0
0
RAYTHEON CO
COM NEW
755111507
1100
5008
SH
DFND
1,2,9
5008
0
0
RAYTHEON CO
COM NEW
755111507
130780
595157
SH
DFND
1,2,13
595157
0
0
RAYTHEON CO
COM NEW
755111507
7208
32802
SH
DFND
1,2,14
32802
0
0
RAYTHEON CO
COM NEW
755111507
8225
37432
SH
DFND
1,2,14
37432
0
0
RAYTHEON CO
COM NEW
755111507
13569
61750
SH
DFND
1,2,14
61750
0
0
RAYTHEON CO
COM NEW
755111507
8
38
SH
DFND
1,2,16
38
0
0
RAYTHEON CO
COM NEW
755111507
1721
7832
SH
DFND
1,2,16
7832
0
0
RAYTHEON CO (NEW)
COMMSTCK
755111507
26995
122848
SH
DFND
1,2,3
0
0
122848
REALPAGE INC
COM
75606N109
17345
322697
SH
SOLE
322697
0
0
REALTY INCOME CORP
COM
756109104
3280
44542
SH
SOLE
44542
0
0
REALTY INCOME CORP
COM
756109104
8720
118426
SH
DFND
1
118426
0
0
REALTY INCOME CORP
COM
756109104
30087
408624
SH
DFND
1
408624
0
0
REALTY INCOME CORP
COM
756109104
135
1829
SH
DFND
1,5
1829
0
0
REALTY INCOME CORP
COM
756109104
116
1572
SH
DFND
1,2
1572
0
0
REALTY INCOME CORP
COM
756109104
110
1500
SH
DFND
1,2,7,8
1500
0
0
REALTY INCOME CORP
COM
756109104
203
2755
SH
DFND
1,2,7,8
2755
0
0
REATA PHARMACEUTICALS INC
CL A
75615P103
29109
142390
SH
SOLE
142390
0
0
REDFIN CORP
COM
75737F108
851
40247
SH
SOLE
40247
0
0
REGAL BELOIT CORP
COM
758750103
112
1307
SH
DFND
1
1307
0
0
REGENCY CTRS CORP
COM
758849103
8011
126983
SH
DFND
1
126983
0
0
REGENCY CTRS CORP
COM
758849103
9507
150691
SH
DFND
1
150691
0
0
REGENCY CTRS CORP
COM
758849103
507
8029
SH
DFND
1,5
8029
0
0
REGENCY CTRS CORP
COM
758849103
63
1000
SH
DFND
1,2,7,8
1000
0
0
REGENCY CTRS CORP
COM
758849103
71
1131
SH
DFND
1,2,7,8
1131
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2453
6533
SH
DFND
1,2,4
6533
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
10563
28132
SH
DFND
1
28132
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
35382
94231
SH
DFND
1
94231
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
864
2300
SH
DFND
1,5
2300
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2116
5636
SH
DFND
1,5
5636
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
154
410
SH
DFND
1,6
410
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
3379
9000
SH
DFND
1,6
9000
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
148
393
SH
DFND
1,2,7,8
393
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
225
600
SH
DFND
1,2,7,8
600
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1330
3541
SH
DFND
1,2,13
3541
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
300
800
SH
DFND
1,2,14
800
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
9344
24886
SH
DFND
1,2,14
24886
0
0
REGENXBIO INC
COM
75901B107
123
3000
SH
DFND
1,6
3000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
7251
422535
SH
DFND
1
422535
0
0
REGIONS FINL CORP NEW
COM
7591EP100
9535
555671
SH
DFND
1
555671
0
0
REGIONS FINL CORP NEW
COM
7591EP100
5105
297483
SH
DFND
1,5
297483
0
0
REGIONS FINL CORP NEW
COM
7591EP100
8631
503000
SH
DFND
1,5
503000
0
0
REGIONS FINL CORP NEW
COM
7591EP100
191
11131
SH
DFND
1,6
11131
0
0
REGIONS FINL CORP NEW
COM
7591EP100
77
4467
SH
DFND
1,2,7,8
4467
0
0
REGIONS FINL CORP NEW
COM
7591EP100
148
8600
SH
DFND
1,2,7,8
8600
0
0
REINSURANCE GRP OF AMERICA INC
COM NEW
759351604
2248
13787
SH
DFND
1
13787
0
0
REINSURANCE GRP OF AMERICA INC
COM NEW
759351604
5060
31031
SH
DFND
1
31031
0
0
REINSURANCE GRP OF AMERICA INC
COM NEW
759351604
49
301
SH
DFND
1,2,7,8
301
0
0
REINSURANCE GRP OF AMERICA INC
COM NEW
759351604
114
700
SH
DFND
1,2,7,8
700
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
52019
434357
SH
SOLE
434357
0
0
Reliance Steel & Aluminum Co
COM
759509102
4153
34679
SH
DFND
1,2,11
28006
6673
0
Reliance Steel & Aluminum Co
COM
759509102
1448
12090
SH
DFND
1,2,12
12090
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
1117
9325
SH
DFND
1
9325
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
5505
45968
SH
DFND
1
45968
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
6686
55832
SH
DFND
1,2,13
55832
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
3873
19760
SH
DFND
1
19760
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
7749
39532
SH
DFND
1
39532
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
20
100
SH
DFND
1,2,7,8
100
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
59
300
SH
DFND
1,2,7,8
300
0
0
Renewable Energy Group Inc
COM
75972A301
757
28102
SH
DFND
1,2,11
28102
0
0
Renewable Energy Group Inc
COM
75972A301
829
30766
SH
DFND
1,2,12
30766
0
0
REPUBLIC SVCS INC
COM
760759100
14943
166719
SH
DFND
1
166719
0
0
REPUBLIC SVCS INC
COM
760759100
26668
297535
SH
DFND
1
297535
0
0
REPUBLIC SVCS INC
COM
760759100
4485
50039
SH
DFND
1,5
50039
0
0
REPUBLIC SVCS INC
COM
760759100
9592
107018
SH
DFND
1,5
107018
0
0
REPUBLIC SVCS INC
COM
760759100
23
252
SH
DFND
1,2
252
0
0
REPUBLIC SVCS INC
COM
760759100
29
321
SH
DFND
1,2
321
0
0
REPUBLIC SVCS INC
COM
760759100
231
2579
SH
DFND
1,2
2579
0
0
REPUBLIC SVCS INC
COM
760759100
112
1246
SH
DFND
1,2,7,8
1246
0
0
REPUBLIC SVCS INC
COM
760759100
170
1900
SH
DFND
1,2,7,8
1900
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
148
12423
SH
DFND
1
12423
0
0
RESMED INC
COM
761152107
2023
13053
SH
SOLE
13053
0
0
ResMed Inc
COM
761152107
133
855
SH
DFND
1,2,11
855
0
0
RESMED INC
COM
761152107
5439
35099
SH
DFND
1
35099
0
0
RESMED INC
COM
761152107
11020
71111
SH
DFND
1
71111
0
0
RESMED INC
COM
761152107
3453
22280
SH
DFND
1,5
22280
0
0
RESMED INC
COM
761152107
3618
23348
SH
DFND
1,5
23348
0
0
RESMED INC
COM
761152107
108
700
SH
DFND
1,2,7,8
700
0
0
RESMED INC
COM
761152107
124
800
SH
DFND
1,2,7,8
800
0
0
RESMED INC
COM
761152107
7143
46093
SH
DFND
1,2,7,8
46093
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
304
4763
SH
DFND
1
4763
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
3317
52017
SH
DFND
1
52017
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
682
10700
SH
DFND
1,5
10700
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
5631
88300
SH
DFND
1,5
88300
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
83
1300
SH
DFND
1,2,7,8
1300
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
83
1300
SH
DFND
1,2,7,8
1300
0
0
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
913
51726
SH
DFND
1
51726
0
0
RETAIL OPPORTUNITY INVTS CORP
COM
76131N101
3
150
SH
DFND
1,2,7,8
150
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
1289
96189
SH
DFND
1
96189
0
0
RETAIL PPTYS AMER INC
CL A
76131V202
4
280
SH
DFND
1,2,7,8
280
0
0
RETAIL VALUE INC
COM
76133Q102
264
7164
SH
DFND
1
7164
0
0
RETAIL VALUE INC
COM
76133Q102
1
20
SH
DFND
1,2,7,8
20
0
0
REXFORD INDL RLTY INC
COM
76169C100
2711
59366
SH
SOLE
59366
0
0
REXFORD INDL RLTY INC
COM
76169C100
2430
53207
SH
DFND
1
53207
0
0
REXFORD INDL RLTY INC
COM
76169C100
7
145
SH
DFND
1,2,7,8
145
0
0
REXNORD CORP NEW
COM
76169B102
915
28036
SH
DFND
1,5
28036
0
0
REXNORD CORP NEW
COM
76169B102
9804
300555
SH
DFND
1,5
300555
0
0
Rexnord Holdings Inc
COM
76169B102
304
9333
SH
DFND
1,2,12
9333
0
0
RINGCENTRAL INC
CL A
76680R206
479
2840
SH
DFND
1
2840
0
0
RINGCENTRAL INC
CL A
76680R206
2636
15627
SH
DFND
1
15627
0
0
RINGCENTRAL INC
CL A
76680R206
34
200
SH
DFND
1,2,7,8
200
0
0
RINGCENTRAL INC
CL A
76680R206
67
400
SH
DFND
1,2,7,8
400
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1187
20000
SH
Call
DFND
1,2,14
20000
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
1894
31915
SH
DFND
1,2,14
31915
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
7
153
SH
DFND
1
153
0
0
RLJ LODGING TR
COM
74965L101
1371
77364
SH
DFND
1
77364
0
0
RLJ LODGING TR
COM
74965L101
4
230
SH
DFND
1,2,7,8
230
0
0
RLJ Lodging Trust
COM
74965L101
6126
345612
SH
DFND
1,2,11
278473
67139
0
RLJ Lodging Trust
COM
74965L101
2132
120275
SH
DFND
1,2,12
120275
0
0
Robert Half International Inc
COM
770323103
28986
458970
SH
DFND
1,2,11
167673
291297
0
Robert Half International Inc
COM
770323103
3137
49678
SH
DFND
1,2,12
19494
30184
0
ROBERT HALF INTL INC
COM
770323103
1564
24760
SH
DFND
1
24760
0
0
ROBERT HALF INTL INC
COM
770323103
3503
55472
SH
DFND
1
55472
0
0
ROBERT HALF INTL INC
COM
770323103
51
800
SH
DFND
1,2,7,8
800
0
0
ROBERT HALF INTL INC
COM
770323103
56
879
SH
DFND
1,2,7,8
879
0
0
ROCKWELL AUTOMATION INC
COM
773903109
28233
139305
SH
SOLE
139305
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9046
44633
SH
DFND
1
44633
0
0
ROCKWELL AUTOMATION INC
COM
773903109
12461
61482
SH
DFND
1
61482
0
0
ROCKWELL AUTOMATION INC
COM
773903109
666
3286
SH
DFND
1,5
3286
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1126
5556
SH
DFND
1,5
5556
0
0
ROCKWELL AUTOMATION INC
COM
773903109
2394
11812
SH
DFND
1,2
11812
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9317
45970
SH
DFND
1,2
45970
0
0
ROCKWELL AUTOMATION INC
COM
773903109
101
500
SH
DFND
1,2,7,8
500
0
0
ROCKWELL AUTOMATION INC
COM
773903109
119
586
SH
DFND
1,2,7,8
586
0
0
ROCKWELL AUTOMATION INC
COM
773903109
608
3000
SH
DFND
1,2,14
3000
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
7473
150450
SH
DFND
1
150450
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
9445
190152
SH
DFND
1
190152
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
2181
43900
SH
DFND
1,5
43900
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3089
62200
SH
DFND
1,5
62200
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
60
1206
SH
DFND
1,2
1206
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
126
2546
SH
DFND
1,2,7,8
2546
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
129
2600
SH
DFND
1,2,7,8
2600
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
377
7600
SH
DFND
1,2,9
7600
0
0
ROKU INC
COM CL A
77543R102
8464
63213
SH
SOLE
63213
0
0
ROKU INC
COM CL A
77543R102
279
2086
SH
DFND
1
2086
0
0
ROKU INC
COM CL A
77543R102
3313
24746
SH
DFND
1
24746
0
0
ROKU INC
COM CL A
77543R102
54
400
SH
DFND
1,2,7,8
400
0
0
ROKU INC
COM CL A
77543R102
121
900
SH
DFND
1,2,7,8
900
0
0
ROLLINS INC
COM
775711104
364
10967
SH
DFND
1
10967
0
0
ROLLINS INC
COM
775711104
2808
84676
SH
DFND
1
84676
0
0
ROLLINS INC
COM
775711104
97
2915
SH
DFND
1,5
2915
0
0
ROLLINS INC
COM
775711104
20
600
SH
DFND
1,2,7,8
600
0
0
ROPER TECHNOLOGIES INC
COM
776696106
13024
36768
SH
SOLE
36768
0
0
Roper Technologies Inc
COM
776696106
25679
72499
SH
DFND
1,2,11
52411
20088
0
Roper Technologies Inc
COM
776696106
19192
54184
SH
DFND
1,2,12
54184
0
0
ROPER TECHNOLOGIES INC
COM
776696106
8413
23749
SH
DFND
1
23749
0
0
ROPER TECHNOLOGIES INC
COM
776696106
16474
46507
SH
DFND
1
46507
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2232
6300
SH
DFND
1,5
6300
0
0
ROPER TECHNOLOGIES INC
COM
776696106
2945
8315
SH
DFND
1,5
8315
0
0
ROPER TECHNOLOGIES INC
COM
776696106
140
395
SH
DFND
1,2,7,8
395
0
0
ROPER TECHNOLOGIES INC
COM
776696106
213
600
SH
DFND
1,2,7,8
600
0
0
ROSS STORES INC
COM
778296103
259968
2233020
SH
SOLE
2233020
0
0
ROSS STORES INC
COM
778296103
46984
403572
SH
DFND
1,2,4
403572
0
0
ROSS STORES INC
COMMSTCK
778296103
28692
246453
SH
DFND
1,2,3
0
0
246453
ROSS STORES INC
COM
778296103
17898
153737
SH
DFND
1
153737
0
0
ROSS STORES INC
COM
778296103
18348
157599
SH
DFND
1
157599
0
0
ROSS STORES INC
COM
778296103
9261
79551
SH
DFND
1,5
79551
0
0
ROSS STORES INC
COM
778296103
16657
143077
SH
DFND
1,5
143077
0
0
ROSS STORES INC
COM
778296103
1770
15200
SH
DFND
1,6
15200
0
0
ROSS STORES INC
COM
778296103
99
853
SH
DFND
1,2
853
0
0
ROSS STORES INC
COM
778296103
13889
119297
SH
DFND
1,2
119297
0
0
ROSS STORES INC
COM
778296103
156
1340
SH
DFND
1,2,7,8
1340
0
0
ROSS STORES INC
COM
778296103
256
2200
SH
DFND
1,2,7,8
2200
0
0
ROSS STORES INC
COM
778296103
1409
12100
SH
DFND
1,2,10
12100
0
0
ROSS STORES INC
COM
778296103
89030
764732
SH
DFND
1,2,13
764732
0
0
ROSS STORES INC
COM
778296103
5890
50595
SH
DFND
1,2,14
50595
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
11487
145035
SH
DFND
1
145035
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
26034
328716
SH
DFND
1
328716
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1360
17174
SH
DFND
1,5
17174
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
14662
185128
SH
DFND
1,5
185128
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
387
4881
SH
DFND
1,2,7,8
4881
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
776
9800
SH
DFND
1,2,7,8
9800
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
2983
37660
SH
DFND
1,2,10
37660
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
87
1100
SH
DFND
1,2,14
1100
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
8616
64538
SH
DFND
1
64538
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
15142
113412
SH
DFND
1
113412
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
211
1581
SH
DFND
1,5
1581
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3631
27193
SH
DFND
1,5
27193
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
142
1063
SH
DFND
1,2
1063
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
273
2043
SH
DFND
1,2
2043
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
21475
160848
SH
DFND
1,2
160848
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
70
525
SH
DFND
1,2,7,8
525
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
120
900
SH
DFND
1,2,7,8
900
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1276
9558
SH
DFND
1,2,9
9558
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
4274
32012
SH
DFND
1,2,14
32012
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7015
52542
SH
DFND
1,2,14
52542
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1453
24637
SH
SOLE
24637
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
587
9955
SH
DFND
1,2,4
9955
0
0
ROYAL GOLD INC
COM
780287108
1113
9103
SH
DFND
1
9103
0
0
ROYAL GOLD INC
COM
780287108
18711
153057
SH
DFND
1,5
153057
0
0
ROYAL GOLD INC
COM
780287108
644
5271
SH
DFND
1,2
5271
0
0
ROYAL GOLD INC
COM
780287108
7246
59274
SH
DFND
1,2,14
59274
0
0
RPM INTL INC
COM
749685103
269
3510
SH
DFND
1
3510
0
0
RPM INTL INC
COM
749685103
3850
50157
SH
DFND
1
50157
0
0
RPM INTL INC
COM
749685103
46
600
SH
DFND
1,2,7,8
600
0
0
RPT REALTY
SH BEN INT
74971D101
542
36059
SH
DFND
1
36059
0
0
RPT REALTY
SH BEN INT
74971D101
5
350
SH
DFND
1,2,7,8
350
0
0
Ryanair Holdings Plc - ADR
COM
783513203
1422
16230
SH
DFND
1,2,12
0
16230
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1646
18991
SH
SOLE
18991
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1587
18315
SH
DFND
1,2,4
18315
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1787
20619
SH
DFND
1
20619
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
6
67
SH
DFND
1,2,7,8
67
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
1593
18381
SH
DFND
1,2,13
18381
0
0
Ryman Hospitality Properties Inc
COM
78377T107
4839
55860
SH
DFND
1,2,11
45143
10717
0
Ryman Hospitality Properties Inc
COM
78377T107
1680
19396
SH
DFND
1,2,12
19396
0
0
S&P GLOBAL INC
COM
78409V104
12064
44184
SH
SOLE
44184
0
0
S&P GLOBAL INC
COM
78409V104
4197
15369
SH
DFND
1,2,4
15369
0
0
S&P GLOBAL INC
COM
78409V104
26956
98722
SH
DFND
1
98722
0
0
S&P GLOBAL INC
COM
78409V104
47961
175649
SH
DFND
1
175649
0
0
S&P GLOBAL INC
COM
78409V104
3418
12517
SH
DFND
1,5
12517
0
0
S&P GLOBAL INC
COM
78409V104
4890
17907
SH
DFND
1,5
17907
0
0
S&P GLOBAL INC
COM
78409V104
100
365
SH
DFND
1,2
365
0
0
S&P GLOBAL INC
COM
78409V104
164
600
SH
DFND
1,2
600
0
0
S&P GLOBAL INC
COM
78409V104
250
916
SH
DFND
1,2,7,8
916
0
0
S&P GLOBAL INC
COM
78409V104
410
1500
SH
DFND
1,2,7,8
1500
0
0
S&P GLOBAL INC
COM
78409V104
1600
5860
SH
DFND
1,2,10
5860
0
0
S&P GLOBAL INC
COM
78409V104
2379
8711
SH
DFND
1,2,13
8711
0
0
S&P GLOBAL INC
COM
78409V104
9666
35401
SH
DFND
1,2,14
35401
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
2172
101775
SH
DFND
1
101775
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
393
18400
SH
DFND
1,6
18400
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
5
250
SH
DFND
1,2,7,8
250
0
0
SABRE CORP
COM
78573M104
229
10227
SH
DFND
1
10227
0
0
SABRE CORP
COM
78573M104
2240
99800
SH
DFND
1
99800
0
0
SABRE CORP
COM
78573M104
655
29200
SH
DFND
1,6
29200
0
0
SABRE CORP
COM
78573M104
22
1000
SH
DFND
1,2,7,8
1000
0
0
SAFEHOLD INC
COM
78645L100
605
15001
SH
SOLE
15001
0
0
SAFEHOLD INC
COM
78645L100
0
10
SH
DFND
1,2,7,8
10
0
0
SAGE THERAPEUTICS INC
COM
78667J108
15342
212516
SH
SOLE
212516
0
0
SAGE THERAPEUTICS INC
COM
78667J108
130
1800
SH
DFND
1,6
1800
0
0
SALESFORCE COM INC
COM
79466L302
18299
112511
SH
SOLE
112511
0
0
SALESFORCE COM INC
COM
79466L302
16855
103634
SH
DFND
1,2,4
103634
0
0
SALESFORCE COM INC
COM
79466L302
33399
205354
SH
DFND
1
205354
0
0
SALESFORCE COM INC
COM
79466L302
51929
319291
SH
DFND
1
319291
0
0
SALESFORCE COM INC
COM
79466L302
2609
16043
SH
DFND
1,5
16043
0
0
SALESFORCE COM INC
COM
79466L302
77202
474678
SH
DFND
1,5
474678
0
0
SALESFORCE COM INC
COM
79466L302
127
781
SH
DFND
1,2
781
0
0
SALESFORCE COM INC
COM
79466L302
127
783
SH
DFND
1,2
783
0
0
SALESFORCE COM INC
COM
79466L302
20286
124727
SH
DFND
1,2
124727
0
0
SALESFORCE COM INC
COM
79466L302
433
2664
SH
DFND
1,2,7,8
2664
0
0
SALESFORCE COM INC
COM
79466L302
836
5141
SH
DFND
1,2,7,8
5141
0
0
SALESFORCE COM INC
COM
79466L302
1298
7980
SH
DFND
1,2,9
7980
0
0
SALESFORCE COM INC
COM
79466L302
8162
50184
SH
DFND
1,2,10
50184
0
0
SALESFORCE COM INC
COM
79466L302
6853
42139
SH
DFND
1,2,13
42139
0
0
SALESFORCE COM INC
COM
79466L302
8755
53831
SH
DFND
1,2,14
53831
0
0
SALESFORCE COM INC
COM
79466L302
15769
96954
SH
DFND
1,2,14
96954
0
0
SANDERSON FARMS INC
COM
800013104
360
2044
SH
DFND
1,5
2044
0
0
SANDERSON FARMS INC
COM
800013104
4420
25085
SH
DFND
1,5
25085
0
0
SANDERSON FARMS INC
COM
800013104
405
2300
SH
DFND
1,6
2300
0
0
SANDSTORM GOLD LTD
COM NEW
80013R206
931
125000
SH
DFND
1,2,14
125000
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
11049
121041
SH
SOLE
121041
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
1307
14321
SH
DFND
1,2,13
14321
0
0
SANMINA CORPORATION
COM
801056102
250
7300
SH
DFND
1,6
7300
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
4463
34586
SH
SOLE
34586
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
298
2309
SH
DFND
1
2309
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
2766
21439
SH
DFND
1
21439
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
14472
112152
SH
DFND
1,5
112152
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
13
100
SH
DFND
1,2,7,8
100
0
0
SAREPTA THERAPEUTICS INC
COM
803607100
302
2343
SH
DFND
1,2,9
2343
0
0
SAUL CTRS INC
COM
804395101
283
5362
SH
DFND
1
5362
0
0
SAUL CTRS INC
COM
804395101
1
15
SH
DFND
1,2,7,8
15
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
20234
83964
SH
SOLE
83964
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
5318
22068
SH
DFND
1
22068
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
8038
33353
SH
DFND
1
33353
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
120
498
SH
DFND
1,5
498
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
2048
8500
SH
DFND
1,6
8500
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
239
992
SH
DFND
1,2
992
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
108
447
SH
DFND
1,2,7,8
447
0
0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
169
700
SH
DFND
1,2,7,8
700
0
0
SCHLUMBERGER LTD
COM
806857108
119023
2960759
SH
SOLE
2960759
0
0
SCHLUMBERGER LTD
COM
806857108
22384
556814
SH
DFND
1,2,4
556814
0
0
SCHLUMBERGER LTD
COM
806857108
76
1900
SH
DFND
1
1900
0
0
SCHLUMBERGER LTD
COM
806857108
19131
475903
SH
DFND
1
475903
0
0
SCHLUMBERGER LTD
COM
806857108
23344
580687
SH
DFND
1
580687
0
0
SCHLUMBERGER LTD
COM
806857108
4894
121739
SH
DFND
1,5
121739
0
0
SCHLUMBERGER LTD
COM
806857108
5613
139618
SH
DFND
1,5
139618
0
0
SCHLUMBERGER LTD
COM
806857108
211
5251
SH
DFND
1,2
5251
0
0
SCHLUMBERGER LTD
COM
806857108
307
7632
SH
DFND
1,2
7632
0
0
SCHLUMBERGER LTD
COM
806857108
30546
759846
SH
DFND
1,2
759846
0
0
SCHLUMBERGER LTD
COM
806857108
238
5912
SH
DFND
1,2,7,8
5912
0
0
SCHLUMBERGER LTD
COM
806857108
321
7974
SH
DFND
1,2,7,8
7974
0
0
SCHLUMBERGER LTD
COM
806857108
942
23444
SH
DFND
1,2,9
23444
0
0
SCHLUMBERGER LTD
COM
806857108
57391
1427647
SH
DFND
1,2,13
1427647
0
0
SCHLUMBERGER LTD
COM
806857108
402
10000
SH
Call
DFND
1,2,14
10000
0
0
SCHLUMBERGER LTD
COM
806857108
9170
228113
SH
DFND
1,2,14
228113
0
0
SCHLUMBERGER LTD
COM
806857108
10363
257776
SH
DFND
1,2,14
257776
0
0
SCHLUMBERGER LTD
COM
806857108
7
180
SH
DFND
1,2,16
180
0
0
Schnitzer Steel Industries Inc
COM
806882106
1187
54769
SH
DFND
1,2,11
44830
9939
0
Schnitzer Steel Industries Inc
COM
806882106
380
17525
SH
DFND
1,2,12
17525
0
0
SCHOLASTIC CORP
COM
807066105
477
12407
SH
DFND
1,5
12407
0
0
SCHOLASTIC CORP
COM
807066105
71
1840
SH
DFND
1,2,9
1840
0
0
SCHULTZE SPL PURP ACQUSTN CORP
UNIT EX 123123
80821R208
33
3100
SH
Call
DFND
1
3100
0
0
SCHULTZE SPL PURP ACQUSTN CORP
UNIT EX 123123
80821R208
61
5800
SH
Call
DFND
1
5800
0
0
SCHULTZE SPL PURP ACQUSTN CORP
COM
80821R109
31
3100
SH
DFND
1
3100
0
0
SCHULTZE SPL PURP ACQUSTN CORP
COM
80821R109
59
5800
SH
DFND
1
5800
0
0
SCHULTZE SPL PURP ACQUSTN CORP
UNIT EX 123123
80821R208
103
9800
SH
DFND
1
9800
0
0
SCHULTZE SPL PURP ACQUSTN CORP
UNIT EX 123123
80821R208
13
1232
SH
Call
DFND
1,2
1232
0
0
SCHULTZE SPL PURP ACQUSTN CORP
UNIT EX 123123
80821R208
4626
441000
SH
Call
DFND
1,2
441000
0
0
SCHULTZE SPL PURP ACQUSTN CORP
COM
80821R109
12
1232
SH
DFND
1,2
1232
0
0
SCHULTZE SPL PURP ACQUSTN CORP
COM
80821R109
4463
441000
SH
DFND
1,2
441000
0
0
SCHULTZE SPL PURP ACQUSTN CORP
UNIT EX 123123
80821R208
266
25322
SH
Call
DFND
1,2,14
25322
0
0
SCHULTZE SPL PURP ACQUSTN CORP
UNIT EX 123123
80821R208
527
50272
SH
Call
DFND
1,2,14
50272
0
0
SCHULTZE SPL PURP ACQUSTN CORP
COM
80821R109
255
25221
SH
DFND
1,2,14
25221
0
0
SCHULTZE SPL PURP ACQUSTN CORP
COM
80821R109
509
50276
SH
DFND
1,2,14
50276
0
0
Science Applications International Corp
COM
808625107
2104
24181
SH
DFND
1,2,11
19509
4672
0
Science Applications International Corp
COM
808625107
736
8463
SH
DFND
1,2,12
8463
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
106
3957
SH
DFND
1
3957
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
246
9200
SH
DFND
1,6
9200
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
114
1069
SH
DFND
1
1069
0
0
SEACOR HOLDINGS INC
SR GLBL COCO 28
81170YAB5
2210
2255000
PRN
SOLE
0
0
2255000
SEACOR HOLDINGS INC
SR GLBL COCO 28
81170YAB5
1975
2015000
PRN
DFND
1,2,13
0
0
2015000
Seagate Technology PLC
COM
G7945M107
62868
1056788
SH
DFND
1,2,11
396940
659848
0
Seagate Technology PLC
COM
G7945M107
6803
114357
SH
DFND
1,2,12
45216
69141
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
2621
44056
SH
DFND
1
44056
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
5264
88474
SH
DFND
1
88474
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
8925
150000
SH
DFND
1,5
150000
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
887
14900
SH
DFND
1,6
14900
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
107
1800
SH
DFND
1,2,7,8
1800
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
260
4362
SH
DFND
1,2,7,8
4362
0
0
SEALED AIR CORP NEW
COM
81211K100
526
13211
SH
DFND
1
13211
0
0
SEALED AIR CORP NEW
COM
81211K100
3719
93367
SH
DFND
1
93367
0
0
SEALED AIR CORP NEW
COM
81211K100
674
16924
SH
DFND
1,5
16924
0
0
SEALED AIR CORP NEW
COM
81211K100
14580
366052
SH
DFND
1,5
366052
0
0
SEALED AIR CORP NEW
COM
81211K100
44
1100
SH
DFND
1,2,7,8
1100
0
0
SEALED AIR CORP NEW
COM
81211K100
78
1954
SH
DFND
1,2,7,8
1954
0
0
SEALED AIR CORP NEW
COM
81211K100
98
2448
SH
DFND
1,2,9
2448
0
0
SEATTLE GENETICS INC
COM
812578102
698
6108
SH
DFND
1
6108
0
0
SEATTLE GENETICS INC
COM
812578102
3458
30262
SH
DFND
1
30262
0
0
SEATTLE GENETICS INC
COM
812578102
80
700
SH
DFND
1,2,7,8
700
0
0
SEATTLE GENETICS INC
COM
812578102
80
700
SH
DFND
1,2,7,8
700
0
0
SEI INVESTMENTS CO
COM
784117103
59
900
SH
DFND
1
900
0
0
SEI INVESTMENTS CO
COM
784117103
3759
57413
SH
DFND
1
57413
0
0
SEI INVESTMENTS CO
COM
784117103
858
13100
SH
DFND
1,6
13100
0
0
SEI INVESTMENTS CO
COM
784117103
66
1007
SH
DFND
1,2,7,8
1007
0
0
SEI INVESTMENTS CO
COM
784117103
1547
23620
SH
DFND
1,2,10
23620
0
0
SEMPRA ENERGY
COM
816851109
4234
27951
SH
DFND
1
27951
0
0
SEMPRA ENERGY
COM
816851109
25124
165856
SH
DFND
1
165856
0
0
SEMPRA ENERGY
COM
816851109
184
1215
SH
DFND
1,5
1215
0
0
SEMPRA ENERGY
COM
816851109
23
151
SH
DFND
1,2
151
0
0
SEMPRA ENERGY
COM
816851109
258
1700
SH
DFND
1,2,7,8
1700
0
0
SEMPRA ENERGY
COM
816851109
318
2100
SH
DFND
1,2,7,8
2100
0
0
SEMPRA ENERGY
COM
816851109
296
1957
SH
DFND
1,2,9
1957
0
0
SEMTECH CORP
COM
816850101
130
2450
SH
DFND
1
2450
0
0
SEMTECH CORP
COM
816850101
249
4700
SH
DFND
1,6
4700
0
0
SENSATA TECHNOLOGIES HLDNG PLC
SHS
G8060N102
621
11531
SH
DFND
1
11531
0
0
SENSATA TECHNOLOGIES HLDNG PLC
SHS
G8060N102
3445
63951
SH
DFND
1
63951
0
0
SENSATA TECHNOLOGIES HLDNG PLC
SHS
G8060N102
125
2313
SH
DFND
1,6
2313
0
0
SENSATA TECHNOLOGIES HLDNG PLC
SHS
G8060N102
2196
40760
SH
DFND
1,2
40760
0
0
SENSATA TECHNOLOGIES HLDNG PLC
SHS
G8060N102
5972
110854
SH
DFND
1,2
110854
0
0
SENSATA TECHNOLOGIES HLDNG PLC
SHS
G8060N102
22
400
SH
DFND
1,2,7,8
400
0
0
SENSATA TECHNOLOGIES HLDNG PLC
SHS
G8060N102
27
500
SH
DFND
1,2,7,8
500
0
0
SENSIENT TECHNOLOGIES CORP
COM
81725T100
372
5624
SH
DFND
1
5624
0
0
SERES THERAPEUTICS INC
COM
81750R102
0
25
SH
DFND
1,6
25
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
641
15984
SH
DFND
1
15984
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
2
40
SH
DFND
1,2,7,8
40
0
0
SERVICE CORP INTL
COM
817565104
12292
267052
SH
DFND
1,5
267052
0
0
SERVICE CORP INTL
COM
817565104
155
3360
SH
DFND
1,2,9
3360
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
1822
74905
SH
DFND
1
74905
0
0
SERVICE PPTYS TR
COM SH BEN INT
81761L102
31
1290
SH
DFND
1,2,7,8
1290
0
0
Service Properties Trust
COM
81761L102
958
39356
SH
DFND
1,2,11
31757
7599
0
Service Properties Trust
COM
81761L102
335
13755
SH
DFND
1,2,12
13755
0
0
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
11717
303078
SH
SOLE
303078
0
0
SERVICEMASTER GLOBAL HLDGS INC
COM
81761R109
1119
28937
SH
DFND
1,2,13
28937
0
0
SERVICENOW INC
COM
81762P102
33825
119812
SH
SOLE
119812
0
0
SERVICENOW INC
SR GLBL COCO 22
81762PAC6
2110
1000000
PRN
DFND
1
0
0
1000000
SERVICENOW INC
COM
81762P102
11683
41381
SH
DFND
1
41381
0
0
SERVICENOW INC
COM
81762P102
16687
59108
SH
DFND
1
59108
0
0
SERVICENOW INC
COM
81762P102
2294
8124
SH
DFND
1,5
8124
0
0
SERVICENOW INC
COM
81762P102
2750
9742
SH
DFND
1,5
9742
0
0
SERVICENOW INC
COM
81762P102
226
800
SH
DFND
1,2,7,8
800
0
0
SERVICENOW INC
COM
81762P102
339
1200
SH
DFND
1,2,7,8
1200
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1238
60999
SH
DFND
1
60999
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
3619
178353
SH
DFND
1
178353
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
191
9400
SH
DFND
1,2
9400
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
51
2509
SH
DFND
1,2,7,8
2509
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
97
4800
SH
DFND
1,2,7,8
4800
0
0
SHENANDOAH TELECOMMUNICATIONS
COM
82312B106
216
5200
SH
DFND
1,6
5200
0
0
SHERWIN WILLIAMS CO
COM
824348106
17720
30367
SH
DFND
1
30367
0
0
SHERWIN WILLIAMS CO
COM
824348106
23800
40786
SH
DFND
1
40786
0
0
SHERWIN WILLIAMS CO
COM
824348106
7888
13518
SH
DFND
1,5
13518
0
0
SHERWIN WILLIAMS CO
COM
824348106
9460
16211
SH
DFND
1,5
16211
0
0
SHERWIN WILLIAMS CO
COM
824348106
233
399
SH
DFND
1,2,7,8
399
0
0
SHERWIN WILLIAMS CO
COM
824348106
292
500
SH
DFND
1,2,7,8
500
0
0
SHOPIFY INC
CL A
82509L107
511
1285
SH
DFND
1
1285
0
0
SHOPIFY INC
CL A
82509L107
8304
20887
SH
DFND
1
20887
0
0
SHOPIFY INC
CL A
82509L107
147
370
SH
DFND
1,5
370
0
0
SHOPIFY INC
CL A
82509L107
3896
9800
SH
DFND
1,5
9800
0
0
SHOPIFY INC
CL A
82509L107
119
300
SH
DFND
1,2,7,8
300
0
0
SHOPIFY INC
CL A
82509L107
278
700
SH
DFND
1,2,7,8
700
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
1122
113000
SH
DFND
1,2,14
113000
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
246
1802
SH
DFND
1
1802
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
2840
20788
SH
DFND
1
20788
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
14
100
SH
DFND
1,2,7,8
100
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
82
600
SH
DFND
1,2,7,8
600
0
0
SILGAN HOLDINGS INC
COM
827048109
199
6400
SH
DFND
1,6
6400
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
10756
72206
SH
SOLE
72206
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
13017
87386
SH
DFND
1
87386
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
34448
231254
SH
DFND
1
231254
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
8435
56626
SH
DFND
1,5
56626
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
11820
79351
SH
DFND
1,5
79351
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
141
944
SH
DFND
1,6
944
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
66
441
SH
DFND
1,2
441
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
189
1270
SH
DFND
1,2,7,8
1270
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
463
3110
SH
DFND
1,2,7,8
3110
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1262
8470
SH
DFND
1,2,13
8470
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
6
41
SH
DFND
1,2,16
41
0
0
Simon Property Group Inc
COM
828806109
98194
659504
SH
DFND
1,2,11
238205
421299
0
Simon Property Group Inc
COM
828806109
10687
71781
SH
DFND
1,2,12
28218
43563
0
SIMPSON MANUFACTURING CO INC
COM
829073105
562
7000
SH
DFND
1,5
7000
0
0
SINA CORP
ORD
G81477104
16
400
SH
DFND
1
400
0
0
SINA CORP
ORD
G81477104
96
2400
SH
DFND
1
2400
0
0
SINA CORP
ORD
G81477104
2164
54200
SH
DFND
1
54200
0
0
SINA CORP
ORD
G81477104
3322
83200
SH
DFND
1
83200
0
0
SINA CORP
ORD
G81477104
291
7300
SH
DFND
1,6
7300
0
0
SINCLAIR BROADCAST GROUP INC
CL A
829226109
220
6600
SH
DFND
1,6
6600
0
0
SIRIUS XM HLDGS INC
COM
82968B103
698
97616
SH
DFND
1
97616
0
0
SIRIUS XM HLDGS INC
COM
82968B103
4786
669375
SH
DFND
1
669375
0
0
SIRIUS XM HLDGS INC
COM
82968B103
92
12890
SH
DFND
1,2,7,8
12890
0
0
SIRIUS XM HLDGS INC
COM
82968B103
112
15700
SH
DFND
1,2,7,8
15700
0
0
SITE CENTERS CORP
COM
82981J109
1062
75748
SH
DFND
1
75748
0
0
SITE CENTERS CORP
COM
82981J109
23
1630
SH
DFND
1,2,7,8
1630
0
0
SJW Group
COM
784305104
9420
132553
SH
DFND
1,2,11
96030
36523
0
SJW Group
COM
784305104
7062
99371
SH
DFND
1,2,12
99371
0
0
SK TELECOM LTD
SPONSORED ADR
78440P108
721
31211
SH
DFND
1,2
31211
0
0
SKECHERS U S A INC
CL A
830566105
8235
190680
SH
SOLE
190680
0
0
SKECHERS U S A INC
CL A
830566105
295
6841
SH
DFND
1
6841
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
5504
45535
SH
DFND
1
45535
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7541
62387
SH
DFND
1
62387
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
73
600
SH
DFND
1,2,7,8
600
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
97
800
SH
DFND
1,2,7,8
800
0
0
SL GREEN RLTY CORP
COM
78440X101
28251
307473
SH
SOLE
307473
0
0
SL GREEN RLTY CORP
COM
78440X101
740
8054
SH
DFND
1
8054
0
0
SL GREEN RLTY CORP
COM
78440X101
4089
44500
SH
DFND
1
44500
0
0
SL GREEN RLTY CORP
COM
78440X101
7896
85938
SH
DFND
1
85938
0
0
SL GREEN RLTY CORP
COM
78440X101
919
10000
SH
DFND
1,5
10000
0
0
SL GREEN RLTY CORP
COM
78440X101
45
491
SH
DFND
1,2,7,8
491
0
0
SL GREEN RLTY CORP
COM
78440X101
64
697
SH
DFND
1,2,7,8
697
0
0
SL GREEN RLTY CORP
COM
78440X101
353
3839
SH
DFND
1,2,9
3839
0
0
SL GREEN RLTY CORP
COM
78440X101
3286
35769
SH
DFND
1,2,13
35769
0
0
SLM CORP
COM
78442P106
164
18427
SH
DFND
1
18427
0
0
SLM CORP
COM
78442P106
6211
697127
SH
DFND
1,5
697127
0
0
SLM CORP
COM
78442P106
208
23323
SH
DFND
1,2,9
23323
0
0
SMARTSHEET INC
COM CL A
83200N103
1170
26040
SH
DFND
1,2,14
26040
0
0
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
25766
536011
SH
SOLE
536011
0
0
SMITH A O CORP
COM
831865209
508
10662
SH
DFND
1
10662
0
0
SMITH A O CORP
COM
831865209
3198
67134
SH
DFND
1
67134
0
0
SMITH A O CORP
COM
831865209
19
400
SH
DFND
1,2,7,8
400
0
0
SMUCKER J M CO
COM NEW
832696405
18630
178908
SH
SOLE
178908
0
0
SMUCKER J M CO
COM NEW
832696405
2447
23500
SH
DFND
1
23500
0
0
SMUCKER J M CO
COM NEW
832696405
3237
31087
SH
DFND
1
31087
0
0
SMUCKER J M CO
COM NEW
832696405
10245
98385
SH
DFND
1
98385
0
0
SMUCKER J M CO
COM NEW
832696405
73
700
SH
DFND
1,2,7,8
700
0
0
SMUCKER J M CO
COM NEW
832696405
138
1329
SH
DFND
1,2,7,8
1329
0
0
SMUCKER J M CO
COM NEW
832696405
2155
20693
SH
DFND
1,2,13
20693
0
0
SNAP INC
CL A
83304A106
322
19747
SH
DFND
1
19747
0
0
SNAP INC
CL A
83304A106
3490
213711
SH
DFND
1
213711
0
0
SNAP INC
CL A
83304A106
1838
112560
SH
DFND
1,2
112560
0
0
SNAP INC
CL A
83304A106
34
2100
SH
DFND
1,2,7,8
2100
0
0
SNAP INC
CL A
83304A106
70
4300
SH
DFND
1,2,7,8
4300
0
0
SNAP INC
CL A
83304A106
2001
122546
SH
DFND
1,2,14
122546
0
0
SNAP ON INC
COM
833034101
1766
10424
SH
DFND
1
10424
0
0
SNAP ON INC
COM
833034101
5695
33621
SH
DFND
1
33621
0
0
SNAP ON INC
COM
833034101
51
300
SH
DFND
1,2,7,8
300
0
0
SNAP ON INC
COM
833034101
51
300
SH
DFND
1,2,7,8
300
0
0
SOCIEDAD QUIMICA MINERA DE CHI
SPON ADR SER B
833635105
436
16327
SH
DFND
1
16327
0
0
SOCIEDAD QUIMICA MINERA DE CHI
SPON ADR SER B
833635105
3675
137680
SH
DFND
1
137680
0
0
SOCIEDAD QUIMICA MINERA DE CHI
SPON ADR SER B
833635105
1209
45309
SH
DFND
1,2
45309
0
0
SOCIEDAD QUIMICA MINERA DE CHI
SPON ADR SER B
833635105
294
11000
SH
DFND
1,2,14
11000
0
0
SOCIEDAD QUIMICA MINERA DE CHI
SPON ADR SER B
833635105
3336
125000
SH
DFND
1,2,14
125000
0
0
Sociedad Quimica y Minera de Chile SA
COM
833635105
206
7710
SH
DFND
1,2,11
7710
0
0
Sociedad Quimica y Minera de Chile SA
COM
833635105
1796
67235
SH
DFND
1,2,12
67235
0
0
SolarEdge Technologies Inc
COM
83417M104
1114
11714
SH
DFND
1,2,11
11714
0
0
SolarEdge Technologies Inc
COM
83417M104
1423
14959
SH
DFND
1,2,12
14959
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
257
2700
SH
DFND
1
2700
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
298
3136
SH
DFND
1
3136
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
54544
573609
SH
DFND
1,5
573609
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
1185
12457
SH
DFND
1,2,9
12457
0
0
SOUTHERN CO
COM
842587107
32268
506565
SH
DFND
1
506565
0
0
SOUTHERN CO
COM
842587107
40051
628751
SH
DFND
1
628751
0
0
SOUTHERN CO
COM
842587107
8893
139600
SH
DFND
1,5
139600
0
0
SOUTHERN CO
COM
842587107
9604
150769
SH
DFND
1,5
150769
0
0
SOUTHERN CO
COM
842587107
98
1543
SH
DFND
1,2
1543
0
0
SOUTHERN CO
COM
842587107
356
5588
SH
DFND
1,2
5588
0
0
SOUTHERN CO
COM
842587107
319
5014
SH
DFND
1,2,7,8
5014
0
0
SOUTHERN CO
COM
842587107
408
6400
SH
DFND
1,2,7,8
6400
0
0
SOUTHERN CO
COM
842587107
2508
39372
SH
DFND
1,2,9
39372
0
0
SOUTHERN CO
COM
842587107
8
132
SH
DFND
1,2,16
132
0
0
Southern Copper Corp
COM
84265V105
577
13595
SH
DFND
1,2,11
13595
0
0
Southern Copper Corp
COM
84265V105
2395
56407
SH
DFND
1,2,12
1116
55291
0
SOUTHERN COPPER CORP
COM
84265V105
1375
32360
SH
DFND
1
32360
0
0
SOUTHERN COPPER CORP
COM
84265V105
7140
168088
SH
DFND
1
168088
0
0
SOUTHERN COPPER CORP
COM
84265V105
12
283
SH
DFND
1,2
283
0
0
SOUTHERN COPPER CORP
COM
84265V105
206
4841
SH
DFND
1,2
4841
0
0
SOUTHWEST AIRLS CO
COM
844741108
4573
84714
SH
DFND
1
84714
0
0
SOUTHWEST AIRLS CO
COM
844741108
4645
86050
SH
DFND
1
86050
0
0
SOUTHWEST AIRLS CO
COM
844741108
7126
132014
SH
DFND
1,5
132014
0
0
SOUTHWEST AIRLS CO
COM
844741108
43
800
SH
DFND
1,2,7,8
800
0
0
SOUTHWEST GAS HOLDINGS INC
COM
844895102
6551
86235
SH
DFND
1,2,14
86235
0
0
SPECTRUM BRANDS HLDGS INC NEW
COM
84790A105
70
1090
SH
DFND
1,5
1090
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
588
8072
SH
DFND
1,2,4
8072
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
688
9439
SH
DFND
1
9439
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
3293
45187
SH
DFND
1
45187
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
27
370
SH
DFND
1,2,7,8
370
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
29
400
SH
DFND
1,2,7,8
400
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
324
4452
SH
DFND
1,2,13
4452
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
1173
23848
SH
SOLE
23848
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
3876
78811
SH
DFND
1
78811
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
6
120
SH
DFND
1,2,7,8
120
0
0
SPLUNK INC
COM
848637104
26418
176388
SH
SOLE
176388
0
0
SPLUNK INC
SR GLBL COCO 23
848637AC8
11224
9344000
PRN
DFND
1
0
0
9344000
SPLUNK INC
SR GLBL COCO 25
848637AD6
2152
1745000
PRN
DFND
1
0
0
1745000
SPLUNK INC
COM
848637104
2116
14128
SH
DFND
1
14128
0
0
SPLUNK INC
COM
848637104
7102
47418
SH
DFND
1
47418
0
0
SPLUNK INC
COM
848637104
1146
7649
SH
DFND
1,5
7649
0
0
SPLUNK INC
COM
848637104
60
400
SH
DFND
1,2,7,8
400
0
0
SPLUNK INC
COM
848637104
135
900
SH
DFND
1,2,7,8
900
0
0
SPLUNK INC
SR GLBL COCO 23
848637AC8
481
400000
PRN
DFND
1,2,14
0
0
400000
SPLUNK INC
COM
848637104
554
3700
SH
DFND
1,2,14
3700
0
0
SPOTIFY TECHNOLOGY S A
SHS
L8681T102
78
519
SH
DFND
1
519
0
0
SPRINT CORPORATION
COM
85207U105
165
31701
SH
DFND
1
31701
0
0
SPRINT CORPORATION
COM
85207U105
2183
419010
SH
DFND
1
419010
0
0
SPRINT CORPORATION
COM
85207U105
25
4737
SH
DFND
1,2,7,8
4737
0
0
SPRINT CORPORATION
COM
85207U105
58
11058
SH
DFND
1,2,7,8
11058
0
0
SPROUTS FMRS MKT INC
COM
85208M102
204
10526
SH
DFND
1
10526
0
0
SPROUTS FMRS MKT INC
COM
85208M102
259
13400
SH
DFND
1,6
13400
0
0
SPS COMMERCE INC
COM
78463M107
211
3800
SH
DFND
1,6
3800
0
0
SPX Corporation
COM
784635104
25833
507778
SH
DFND
1,2,11
372197
135581
0
SPX Corporation
COM
784635104
18654
366668
SH
DFND
1,2,12
366668
0
0
SQUARE INC
SR GLBL COCO 23
852234AD5
6990
6262000
PRN
DFND
1
0
0
6262000
SQUARE INC
CL A
852234103
909
14526
SH
DFND
1
14526
0
0
SQUARE INC
CL A
852234103
4594
73440
SH
DFND
1
73440
0
0
SQUARE INC
CL A
852234103
1877
30000
SH
DFND
1,5
30000
0
0
SQUARE INC
CL A
852234103
75
1200
SH
DFND
1,2,7,8
1200
0
0
SQUARE INC
CL A
852234103
100
1600
SH
DFND
1,2,7,8
1600
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
38058
619834
SH
SOLE
619834
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
783
12760
SH
DFND
1
12760
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
3547
57771
SH
DFND
1
57771
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
7648
124562
SH
DFND
1,5
124562
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
37346
608243
SH
DFND
1,5
608243
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
86
1400
SH
DFND
1,2,7,8
1400
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
123
2000
SH
DFND
1,2,7,8
2000
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
709
11543
SH
DFND
1,2,9
11543
0
0
SSR MNG INC
COM
784730103
12354
641445
SH
DFND
1,5
641445
0
0
SSR MNG INC
COM
784730103
245
12700
SH
DFND
1,6
12700
0
0
SSR MNG INC
COM
784730103
1926
100000
SH
DFND
1,2,14
100000
0
0
STAG INDL INC
COM
85254J102
2044
64743
SH
DFND
1
64743
0
0
STAG INDL INC
COM
85254J102
5
165
SH
DFND
1,2,7,8
165
0
0
STANDEX INTL CORP
COM
854231107
746
9400
SH
DFND
1,5
9400
0
0
STANLEY BLACK & DECKER INC
COM
854502101
234688
1416002
SH
SOLE
1416002
0
0
STANLEY BLACK & DECKER INC
COM
854502101
54715
330127
SH
DFND
1,2,4
330127
0
0
STANLEY BLACK & DECKER INC
COMMSTCK
854502101
20675
124746
SH
DFND
1,2,3
0
0
124746
STANLEY BLACK & DECKER INC
COM
854502101
11060
66729
SH
DFND
1
66729
0
0
STANLEY BLACK & DECKER INC
COM
854502101
11194
67537
SH
DFND
1
67537
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1206
7276
SH
DFND
1,5
7276
0
0
STANLEY BLACK & DECKER INC
COM
854502101
14108
85123
SH
DFND
1,5
85123
0
0
STANLEY BLACK & DECKER INC
COM
854502101
83
501
SH
DFND
1,2
501
0
0
STANLEY BLACK & DECKER INC
COM
854502101
200
1204
SH
DFND
1,2
1204
0
0
STANLEY BLACK & DECKER INC
COM
854502101
276
1665
SH
DFND
1,2
1665
0
0
STANLEY BLACK & DECKER INC
COM
854502101
7263
43821
SH
DFND
1,2
43821
0
0
STANLEY BLACK & DECKER INC
COM
854502101
32278
194752
SH
DFND
1,2
194752
0
0
STANLEY BLACK & DECKER INC
COM
854502101
104
630
SH
DFND
1,2,7,8
630
0
0
STANLEY BLACK & DECKER INC
COM
854502101
149
900
SH
DFND
1,2,7,8
900
0
0
STANLEY BLACK & DECKER INC
COM
854502101
732
4418
SH
DFND
1,2,9
4418
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1989
12000
SH
DFND
1,2,10
12000
0
0
STANLEY BLACK & DECKER INC
COM
854502101
86700
523106
SH
DFND
1,2,13
523106
0
0
STANLEY BLACK & DECKER INC
COM
854502101
4827
29126
SH
DFND
1,2,14
29126
0
0
STANLEY BLACK & DECKER INC
COM
854502101
6319
38124
SH
DFND
1,2,14
38124
0
0
STANLEY BLACK & DECKER INC
COM
854502101
22574
136203
SH
DFND
1,2,14
136203
0
0
STANLEY BLACK & DECKER INC
COM
854502101
348
2102
SH
DFND
1,2,16
2102
0
0
STARBUCKS CORP
COM
855244109
29780
338716
SH
DFND
1
338716
0
0
STARBUCKS CORP
COM
855244109
40761
463610
SH
DFND
1
463610
0
0
STARBUCKS CORP
COM
855244109
2561
29131
SH
DFND
1,5
29131
0
0
STARBUCKS CORP
COM
855244109
11547
131334
SH
DFND
1,5
131334
0
0
STARBUCKS CORP
COM
855244109
2523
28700
SH
DFND
1,6
28700
0
0
STARBUCKS CORP
COM
855244109
36
409
SH
DFND
1,2
409
0
0
STARBUCKS CORP
COM
855244109
376
4274
SH
DFND
1,2,7,8
4274
0
0
STARBUCKS CORP
COM
855244109
668
7600
SH
DFND
1,2,7,8
7600
0
0
STARBUCKS CORP
COM
855244109
1880
21388
SH
DFND
1,2,9
21388
0
0
STARBUCKS CORP
COM
855244109
11181
127173
SH
DFND
1,2,10
127173
0
0
STARBUCKS CORP
COM
855244109
239
2713
SH
DFND
1,2,14
2713
0
0
STARBUCKS CORP
COM
855244109
28348
322425
SH
DFND
1,2,16
322425
0
0
STARBUCKS CORP WASHINGTON
COMMSTCK
855244109
345
3922
SH
DFND
1,2,3
0
0
3922
STARS GROUP INC
COM
85570W100
59
2264
SH
DFND
1
2264
0
0
STARS GROUP INC
COM
85570W100
1156
44305
SH
DFND
1
44305
0
0
STARS GROUP INC
COM
85570W100
42
1600
SH
DFND
1,6
1600
0
0
STARS GROUP INC
COM
85570W100
26
1000
SH
DFND
1,2,7,8
1000
0
0
STARWOOD PPTY TR INC
COM
85571B105
1741
70014
SH
DFND
1,2,4
70014
0
0
STARWOOD PPTY TR INC
SR GLBL COCO 23
85571BAH8
2699
2600000
PRN
DFND
1
0
0
2600000
STARWOOD PPTY TR INC
COM
85571B105
981
39475
SH
DFND
1,2,13
39475
0
0
STATE AUTO FINL CORP
COM
855707105
143
4600
SH
DFND
1,6
4600
0
0
STATE STR CORP
COM
857477103
35164
444550
SH
SOLE
444550
0
0
STATE STR CORP
COM
857477103
2250
28449
SH
DFND
1
28449
0
0
STATE STR CORP
COM
857477103
4453
56300
SH
DFND
1
56300
0
0
STATE STR CORP
COM
857477103
12434
157196
SH
DFND
1
157196
0
0
STATE STR CORP
COM
857477103
175
2215
SH
DFND
1,5
2215
0
0
STATE STR CORP
COM
857477103
4556
57600
SH
DFND
1,5
57600
0
0
STATE STR CORP
COM
857477103
130
1640
SH
DFND
1,2,7,8
1640
0
0
STATE STR CORP
COM
857477103
158
2000
SH
DFND
1,2,7,8
2000
0
0
STATE STR CORP
COM
857477103
4072
51476
SH
DFND
1,2,13
51476
0
0
STEEL DYNAMICS INC
COM
858119100
1909
56070
SH
DFND
1
56070
0
0
STEEL DYNAMICS INC
COM
858119100
2588
76025
SH
DFND
1
76025
0
0
STEEL DYNAMICS INC
COM
858119100
3669
107787
SH
DFND
1
107787
0
0
STEEL DYNAMICS INC
COM
858119100
797
23400
SH
DFND
1,6
23400
0
0
STEEL DYNAMICS INC
COM
858119100
85
2500
SH
DFND
1,2,7,8
2500
0
0
STEEL DYNAMICS INC
COM
858119100
89
2600
SH
DFND
1,2,7,8
2600
0
0
Steelcase Inc
COM
858155203
1492
72908
SH
DFND
1,2,11
58973
13935
0
Steelcase Inc
COM
858155203
656
32048
SH
DFND
1,2,12
32048
0
0
STERICYCLE INC
COM
858912108
128
2000
SH
DFND
1
2000
0
0
STERIS PLC
SHS USD
G8473T100
9907
64997
SH
SOLE
64997
0
0
STERIS PLC
SHS USD
G8473T100
6859
45002
SH
DFND
1
45002
0
0
STERIS PLC
SHS USD
G8473T100
7712
50600
SH
DFND
1
50600
0
0
STERIS PLC
SHS USD
G8473T100
1416
9289
SH
DFND
1,5
9289
0
0
STERIS PLC
SHS USD
G8473T100
46
300
SH
DFND
1,2,7,8
300
0
0
STERIS PLC
SHS USD
G8473T100
137
900
SH
DFND
1,2,7,8
900
0
0
STERIS PLC
SHS USD
G8473T100
4409
28925
SH
DFND
1,2,7,8
28925
0
0
STERIS PLC
SHS USD
G8473T100
1711
11224
SH
DFND
1,2,13
11224
0
0
STERLING BANCORP DEL
COM
85917A100
111
5274
SH
DFND
1
5274
0
0
STERLING BANCORP DEL
COM
85917A100
2359
111900
SH
DFND
1,5
111900
0
0
Stewart Information Services Corp
COM
860372101
1119
27431
SH
DFND
1,2,11
22232
5199
0
Stewart Information Services Corp
COM
860372101
394
9651
SH
DFND
1,2,12
9651
0
0
STONECO LTD
COM CL A
G85158106
507
12700
SH
DFND
1,6
12700
0
0
STORE CAP CORP
COM
862121100
2186
58692
SH
SOLE
58692
0
0
STORE CAP CORP
COM
862121100
3730
100154
SH
DFND
1
100154
0
0
STORE CAP CORP
COM
862121100
10
277
SH
DFND
1,2,7,8
277
0
0
STRATEGIC ED INC
COM
86272C103
5282
33238
SH
DFND
1,5
33238
0
0
STRATEGIC ED INC
COM
86272C103
195
1227
SH
DFND
1,2,9
1227
0
0
STRYKER CORP
COM
863667101
3709
17669
SH
DFND
1,2,4
17669
0
0
STRYKER CORP
COM
863667101
11138
53051
SH
DFND
1
53051
0
0
STRYKER CORP
COM
863667101
27330
130179
SH
DFND
1
130179
0
0
STRYKER CORP
COM
863667101
1889
9000
SH
DFND
1,5
9000
0
0
STRYKER CORP
COM
863667101
14171
67501
SH
DFND
1,5
67501
0
0
STRYKER CORP
COM
863667101
237
1131
SH
DFND
1,2,7,8
1131
0
0
STRYKER CORP
COM
863667101
399
1900
SH
DFND
1,2,7,8
1900
0
0
STRYKER CORP
COM
863667101
17681
84221
SH
DFND
1,2,7,8
84221
0
0
STRYKER CORP
COM
863667101
1251
5960
SH
DFND
1,2,10
5960
0
0
STRYKER CORP
COM
863667101
2012
9586
SH
DFND
1,2,13
9586
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
624
50601
SH
DFND
1
50601
0
0
SUMMIT HOTEL PPTYS INC
COM
866082100
2
140
SH
DFND
1,2,7,8
140
0
0
SUN CMNTYS INC
COM
866674104
20339
135502
SH
SOLE
135502
0
0
SUN CMNTYS INC
COM
866674104
2055
13693
SH
DFND
1
13693
0
0
SUN CMNTYS INC
COM
866674104
10717
71396
SH
DFND
1
71396
0
0
SUN CMNTYS INC
COM
866674104
10453
69640
SH
DFND
1,5
69640
0
0
SUN CMNTYS INC
COM
866674104
60
400
SH
DFND
1,2,7,8
400
0
0
SUN CMNTYS INC
COM
866674104
167
1110
SH
DFND
1,2,7,8
1110
0
0
SUN CMNTYS INC
COM
866674104
64
428
SH
DFND
1,2,9
428
0
0
SUN CMNTYS INC
COM
866674104
2955
19685
SH
DFND
1,2,13
19685
0
0
SUN LIFE FINL INC
COM
866796105
47953
1052291
SH
SOLE
1052291
0
0
SUN LIFE FINL INC
COM
866796105
1037
22762
SH
DFND
1,2,4
22762
0
0
SUN LIFE FINL INC
COM
866796105
1815
39826
SH
DFND
1
39826
0
0
SUN LIFE FINL INC
COM
866796105
6622
145315
SH
DFND
1
145315
0
0
SUN LIFE FINL INC
COM
866796105
7434
163133
SH
DFND
1
163133
0
0
SUN LIFE FINL INC
COM
866796105
154
3378
SH
DFND
1,5
3378
0
0
SUN LIFE FINL INC
COM
866796105
10732
235500
SH
DFND
1,5
235500
0
0
SUN LIFE FINL INC
COM
866796105
129
2820
SH
DFND
1,2,7,8
2820
0
0
SUN LIFE FINL INC
COM
866796105
159
3500
SH
DFND
1,2,7,8
3500
0
0
SUN LIFE FINL INC
COM
866796105
118
2600
SH
DFND
1,2,9
2600
0
0
SUN LIFE FINL INC
COM
866796105
5338
117134
SH
DFND
1,2,13
117134
0
0
SUNCOR ENERGY INC NEW
COM
867224107
7044
214759
SH
SOLE
214759
0
0
SUNCOR ENERGY INC NEW
COM
867224107
7451
227162
SH
DFND
1
227162
0
0
SUNCOR ENERGY INC NEW
COM
867224107
12944
394620
SH
DFND
1
394620
0
0
SUNCOR ENERGY INC NEW
COM
867224107
238
7248
SH
DFND
1,5
7248
0
0
SUNCOR ENERGY INC NEW
COM
867224107
7836
238900
SH
DFND
1,5
238900
0
0
SUNCOR ENERGY INC NEW
COM
867224107
202
6153
SH
DFND
1,2,7,8
6153
0
0
SUNCOR ENERGY INC NEW
COM
867224107
312
9500
SH
DFND
1,2,7,8
9500
0
0
SUNCOR ENERGY INC NEW
COM
867224107
2738
83483
SH
DFND
1,2,13
83483
0
0
Sunnova Energy International Inc
COM
86745K104
1396
124956
SH
DFND
1,2,11
124956
0
0
Sunnova Energy International Inc
COM
86745K104
1662
148741
SH
DFND
1,2,12
148741
0
0
Sunrun Inc
COM
86771W105
1227
88867
SH
DFND
1,2,11
88867
0
0
Sunrun Inc
COM
86771W105
1462
105930
SH
DFND
1,2,12
105930
0
0
SUNRUN INC
COM
86771W105
167
12100
SH
DFND
1,6
12100
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
1430
102745
SH
DFND
1
102745
0
0
SUNSTONE HOTEL INVS INC NEW
COM
867892101
4
300
SH
DFND
1,2,7,8
300
0
0
Sunworks Inc
COM
86803X204
145
114833
SH
DFND
1,2,11
114833
0
0
Sunworks Inc
COM
86803X204
181
142872
SH
DFND
1,2,12
142872
0
0
SUPERNUS PHARMACEUTICALS INC
SR GLBL COCO 23
868459AD0
3802
4200000
PRN
DFND
1
0
0
4200000
SUPERNUS PHARMACEUTICALS INC
COM
868459108
130
5500
SH
DFND
1,6
5500
0
0
SUPERNUS PHARMACEUTICALS INC
SR GLBL COCO 23
868459AD0
362
400000
PRN
DFND
1,2,14
0
0
400000
SVB FINL GROUP
COM
78486Q101
21723
86531
SH
SOLE
86531
0
0
SVB FINL GROUP
COM
78486Q101
2418
9633
SH
DFND
1
9633
0
0
SVB FINL GROUP
COM
78486Q101
7811
31113
SH
DFND
1
31113
0
0
SVB FINL GROUP
COM
78486Q101
3590
14300
SH
DFND
1,5
14300
0
0
SVB FINL GROUP
COM
78486Q101
251
1000
SH
DFND
1,6
1000
0
0
SVB FINL GROUP
COM
78486Q101
2329
9277
SH
DFND
1,2
9277
0
0
SVB FINL GROUP
COM
78486Q101
3195
12729
SH
DFND
1,2
12729
0
0
SVB FINL GROUP
COM
78486Q101
20940
83414
SH
DFND
1,2
83414
0
0
SVB FINL GROUP
COM
78486Q101
25
100
SH
DFND
1,2,7,8
100
0
0
SVB FINL GROUP
COM
78486Q101
126
500
SH
DFND
1,2,7,8
500
0
0
SVB FINL GROUP
COM
78486Q101
3364
13400
SH
DFND
1,2,10
13400
0
0
SVB FINL GROUP
COM
78486Q101
12735
50729
SH
DFND
1,2,13
50729
0
0
SVB FINL GROUP
COM
78486Q101
1426
5680
SH
DFND
1,2,14
5680
0
0
SVB FINL GROUP
COM
78486Q101
832
3313
SH
DFND
1,2,16
3313
0
0
SVMK INC
COM
78489X103
238
13300
SH
DFND
1,6
13300
0
0
SYNAPTICS INC
COM
87157D109
170
2591
SH
DFND
1
2591
0
0
SYNAPTICS INC
SR GLBL COCO 22
87157DAD1
554
500000
PRN
DFND
1,2,14
0
0
500000
SYNCHRONY FINL
COM
87165B103
2886
80139
SH
DFND
1,2,4
80139
0
0
SYNCHRONY FINL
COM
87165B103
7164
198936
SH
DFND
1
198936
0
0
SYNCHRONY FINL
COM
87165B103
8088
224617
SH
DFND
1
224617
0
0
SYNCHRONY FINL
COM
87165B103
211
5856
SH
DFND
1,5
5856
0
0
SYNCHRONY FINL
COM
87165B103
2785
77341
SH
DFND
1,5
77341
0
0
SYNCHRONY FINL
COM
87165B103
90
2500
SH
DFND
1,2,7,8
2500
0
0
SYNCHRONY FINL
COM
87165B103
169
4700
SH
DFND
1,2,7,8
4700
0
0
SYNCHRONY FINL
COM
87165B103
1625
45129
SH
DFND
1,2,13
45129
0
0
SYNEOS HEALTH INC
CL A
87166B102
237
3987
SH
DFND
1
3987
0
0
SYNNEX Corp
COM
87162W100
5686
44140
SH
DFND
1,2,11
35629
8511
0
SYNNEX Corp
COM
87162W100
1965
15254
SH
DFND
1,2,12
15254
0
0
SYNNEX CORP
COM
87162W100
520
4041
SH
DFND
1
4041
0
0
SYNOPSYS INC
COM
871607107
30075
216056
SH
SOLE
216056
0
0
SYNOPSYS INC
COM
871607107
12567
90280
SH
DFND
1
90280
0
0
SYNOPSYS INC
COM
871607107
13647
98036
SH
DFND
1
98036
0
0
SYNOPSYS INC
COM
871607107
1531
11000
SH
DFND
1,5
11000
0
0
SYNOPSYS INC
COM
871607107
11145
80064
SH
DFND
1,5
80064
0
0
SYNOPSYS INC
COM
871607107
2144
15400
SH
DFND
1,6
15400
0
0
SYNOPSYS INC
COM
871607107
201
1446
SH
DFND
1,2
1446
0
0
SYNOPSYS INC
COM
871607107
91
657
SH
DFND
1,2,7,8
657
0
0
SYNOPSYS INC
COM
871607107
125
900
SH
DFND
1,2,7,8
900
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
675
17232
SH
DFND
1
17232
0
0
SYSCO CORP
COM
871829107
48609
568261
SH
SOLE
568261
0
0
SYSCO CORP
COM
871829107
39702
464139
SH
DFND
1,2,4
464139
0
0
SYSCO CORP
COM
871829107
13248
154876
SH
DFND
1
154876
0
0
SYSCO CORP
COM
871829107
30753
359512
SH
DFND
1
359512
0
0
SYSCO CORP
COM
871829107
2158
25230
SH
DFND
1,5
25230
0
0
SYSCO CORP
COM
871829107
12118
141670
SH
DFND
1,5
141670
0
0
SYSCO CORP
COM
871829107
306
3583
SH
DFND
1,6
3583
0
0
SYSCO CORP
COM
871829107
142
1658
SH
DFND
1,2
1658
0
0
SYSCO CORP
COM
871829107
143
1672
SH
DFND
1,2
1672
0
0
SYSCO CORP
COM
871829107
21318
249213
SH
DFND
1,2
249213
0
0
SYSCO CORP
COM
871829107
237
2768
SH
DFND
1,2,7,8
2768
0
0
SYSCO CORP
COM
871829107
308
3600
SH
DFND
1,2,7,8
3600
0
0
SYSCO CORP
COM
871829107
8595
100485
SH
DFND
1,2,10
100485
0
0
SYSCO CORP
COM
871829107
36636
428290
SH
DFND
1,2,13
428290
0
0
SYSCO CORP
COM
871829107
1589
18576
SH
DFND
1,2,14
18576
0
0
SYSCO CORP
COM
871829107
4332
50639
SH
DFND
1,2,14
50639
0
0
SYSCO CORP
COM
871829107
7070
82657
SH
DFND
1,2,14
82657
0
0
SYSCO CORP
COM
871829107
932
10899
SH
DFND
1,2,16
10899
0
0
Sysco Corporation
COM
871829107
40012
467897
SH
DFND
1,2,11
168936
298961
0
Sysco Corporation
COM
871829107
4279
50033
SH
DFND
1,2,12
19968
30065
0
T MOBILE US INC
COM
872590104
14581
185938
SH
DFND
1
185938
0
0
T MOBILE US INC
COM
872590104
23843
304047
SH
DFND
1
304047
0
0
T MOBILE US INC
COM
872590104
3965
50562
SH
DFND
1,5
50562
0
0
T MOBILE US INC
COM
872590104
1247
15900
SH
DFND
1,6
15900
0
0
T MOBILE US INC
COM
872590104
141
1800
SH
DFND
1,2,7,8
1800
0
0
T MOBILE US INC
COM
872590104
223
2850
SH
DFND
1,2,7,8
2850
0
0
T MOBILE US INC
COM
872590104
580
7400
SH
DFND
1,2,14
7400
0
0
T MOBILE US INC
COM
872590104
627
8000
SH
DFND
1,2,14
8000
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
724
12454
SH
DFND
1
12454
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
16601
285726
SH
DFND
1
285726
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
34883
600404
SH
DFND
1
600404
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
104
1782
SH
DFND
1,2
1782
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
2126
36591
SH
DFND
1,2
36591
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
3102
53383
SH
DFND
1,2
53383
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1133
19500
SH
DFND
1,2,10
19500
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
2701
22061
SH
DFND
1
22061
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
8506
69474
SH
DFND
1
69474
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
141
1153
SH
DFND
1,5
1153
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
6223
50826
SH
DFND
1,5
50826
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
49
400
SH
DFND
1,6
400
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
1408
11500
SH
DFND
1,6
11500
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
73
600
SH
DFND
1,2,7,8
600
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
73
600
SH
DFND
1,2,7,8
600
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COM
874054109
722
5900
SH
DFND
1,2,14
5900
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
463
9600
SH
DFND
1
9600
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
737
15300
SH
DFND
1
15300
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
15135
314000
SH
DFND
1
314000
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
24464
507548
SH
DFND
1
507548
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
10981
227821
SH
DFND
1,5
227821
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
55
1133
SH
DFND
1,2
1133
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
357
7406
SH
DFND
1,2
7406
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
9951
206462
SH
DFND
1,2
206462
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
64
1337
SH
DFND
1,2,7,8
1337
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
398
8256
SH
DFND
1,2,9
8256
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
1720
35689
SH
DFND
1,2,10
35689
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
928
19261
SH
DFND
1,2,14
19261
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
16415
742076
SH
SOLE
742076
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
27
1221
SH
DFND
1,2
1221
0
0
TALLGRASS ENERGY LP
CLASS A SHS
874696107
6287
284209
SH
DFND
1,2,13
284209
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
518
8683
SH
DFND
1,5
8683
0
0
TANDEM DIABETES CARE INC
COM NEW
875372203
1625
27260
SH
DFND
1,2,7,8
27260
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
630
42775
SH
DFND
1
42775
0
0
TANGER FACTORY OUTLET CTRS INC
COM
875465106
2
120
SH
DFND
1,2,7,8
120
0
0
Tapestry Inc
COM
876030107
17767
658901
SH
DFND
1,2,11
240674
418227
0
Tapestry Inc
COM
876030107
1924
71368
SH
DFND
1,2,12
28074
43294
0
TAPESTRY INC
COM
876030107
3567
132261
SH
DFND
1
132261
0
0
TAPESTRY INC
COM
876030107
4905
181867
SH
DFND
1
181867
0
0
TAPESTRY INC
COM
876030107
75
2795
SH
DFND
1,5
2795
0
0
TAPESTRY INC
COM
876030107
4288
158973
SH
DFND
1,5
158973
0
0
TAPESTRY INC
COM
876030107
35
1300
SH
DFND
1,2,7,8
1300
0
0
TAPESTRY INC
COM
876030107
43
1600
SH
DFND
1,2,7,8
1600
0
0
TARGA RES CORP
COM
87612G101
2460
60244
SH
SOLE
60244
0
0
TARGA RES CORP
COM
87612G101
994
24342
SH
DFND
1,2,4
24342
0
0
TARGA RES CORP
COM
87612G101
660
16157
SH
DFND
1
16157
0
0
TARGA RES CORP
COM
87612G101
3715
90995
SH
DFND
1
90995
0
0
TARGA RES CORP
COM
87612G101
86
2100
SH
DFND
1,2,7,8
2100
0
0
TARGA RES CORP
COM
87612G101
98
2400
SH
DFND
1,2,7,8
2400
0
0
TARGET CORP
COM
87612E106
48514
378395
SH
SOLE
378395
0
0
TARGET CORP
COM
87612E106
6013
46900
SH
DFND
1
46900
0
0
TARGET CORP
COM
87612E106
23395
182477
SH
DFND
1
182477
0
0
TARGET CORP
COM
87612E106
30639
238973
SH
DFND
1
238973
0
0
TARGET CORP
COM
87612E106
8116
63300
SH
DFND
1,5
63300
0
0
TARGET CORP
COM
87612E106
8965
69927
SH
DFND
1,5
69927
0
0
TARGET CORP
COM
87612E106
90
700
SH
DFND
1,6
700
0
0
TARGET CORP
COM
87612E106
234
1827
SH
DFND
1,2,7,8
1827
0
0
TARGET CORP
COM
87612E106
436
3400
SH
DFND
1,2,7,8
3400
0
0
TARGET CORP
COM
87612E106
881
6874
SH
DFND
1,2,9
6874
0
0
TARGET CORP
COM
87612E106
5705
44497
SH
DFND
1,2,13
44497
0
0
TARGET CORP
COM
87612E106
9
72
SH
DFND
1,2,16
72
0
0
TAUBMAN CTRS INC
COM
876664103
820
26377
SH
DFND
1
26377
0
0
TAUBMAN CTRS INC
COM
876664103
8
260
SH
DFND
1,2,7,8
260
0
0
TC ENERGY CORP
COM
87807B107
6055
113583
SH
DFND
1
113583
0
0
TC ENERGY CORP
COM
87807B107
13352
250454
SH
DFND
1
250454
0
0
TC ENERGY CORP
COM
87807B107
212
3985
SH
DFND
1,5
3985
0
0
TC ENERGY CORP
COM
87807B107
2761
51800
SH
DFND
1,5
51800
0
0
TC ENERGY CORP
COM
87807B107
91
1700
SH
DFND
1,6
1700
0
0
TC ENERGY CORP
COM
87807B107
209
3916
SH
DFND
1,2,7,8
3916
0
0
TC ENERGY CORP
COM
87807B107
312
5854
SH
DFND
1,2,7,8
5854
0
0
TC ENERGY CORP
COM
87807B107
2012
37740
SH
DFND
1,2,9
37740
0
0
TCF FINANCIAL CORPORATION NEW
COM
872307103
445
9502
SH
DFND
1
9502
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
403
8099
SH
DFND
1
8099
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3764
75727
SH
DFND
1
75727
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1313
26424
SH
DFND
1,2
26424
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
50
998
SH
DFND
1,2,7,8
998
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
70
1400
SH
DFND
1,2,7,8
1400
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1831
36843
SH
DFND
1,2,14
36843
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
22254
232195
SH
SOLE
232195
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
681
7104
SH
DFND
1,2,4
7104
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
10687
111505
SH
DFND
1
111505
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
14967
156164
SH
DFND
1
156164
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
6454
67346
SH
DFND
1,5
67346
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
8441
88069
SH
DFND
1,5
88069
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
7996
83429
SH
DFND
1,2
83429
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
127
1327
SH
DFND
1,2,7,8
1327
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
249
2600
SH
DFND
1,2,7,8
2600
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2400
25044
SH
DFND
1,2,13
25044
0
0
TECH DATA CORP
COM
878237106
906
6311
SH
DFND
1
6311
0
0
TECH DATA CORP
COM
878237106
560
3900
SH
DFND
1,6
3900
0
0
TECHNIPFMC PLC
COM
G87110105
461
21479
SH
DFND
1
21479
0
0
TECHNIPFMC PLC
COM
G87110105
1340
62509
SH
DFND
1
62509
0
0
TECHNIPFMC PLC
COM
G87110105
3797
177118
SH
DFND
1
177118
0
0
TECHNIPFMC PLC
COM
G87110105
4095
190983
SH
DFND
1
190983
0
0
TECHNIPFMC PLC
COM
G87110105
43561
2031773
SH
DFND
1
2031773
0
0
TECHNIPFMC PLC
COM
G87110105
110345
5146671
SH
DFND
1
5146671
0
0
TECHNIPFMC PLC
COM
G87110105
181
8456
SH
DFND
1,5
8456
0
0
TECHNIPFMC PLC
COM
G87110105
77
3606
SH
DFND
1,6
3606
0
0
TECHNIPFMC PLC
COM
G87110105
985
45924
SH
DFND
1,6
45924
0
0
TECHNIPFMC PLC
COM
G87110105
1000
46654
SH
DFND
1,6
46654
0
0
TECHNIPFMC PLC
COM
G87110105
1975
92128
SH
DFND
1,6
92128
0
0
TECHNIPFMC PLC
COM
G87110105
19
877
SH
DFND
1,2
877
0
0
TECHNIPFMC PLC
COM
G87110105
4795
223655
SH
DFND
1,2
223655
0
0
TECHNIPFMC PLC
COM
G87110105
30
1400
SH
DFND
1,2,7,8
1400
0
0
TECHNIPFMC PLC
COM
G87110105
69
3200
SH
DFND
1,2,7,8
3200
0
0
TECHNIPFMC PLC
COM
G87110105
11378
530674
SH
DFND
1,2,7,8
530674
0
0
TECHNIPFMC PLC
COM
G87110105
11649
543314
SH
DFND
1,2,10
543314
0
0
TECHNIPFMC PLC
COM
G87110105
2585
120584
SH
DFND
1,2,14
120584
0
0
TECHNIPFMC PLC
COM
G87110105
539
25136
SH
DFND
1,2,16
25136
0
0
TECHNIPFMC PLC
COM
G87110105
1295
60379
SH
DFND
1,2,16
60379
0
0
TECHNIPFMC PLC
COM
G87110105
7922
369492
SH
DFND
1,2,16
369492
0
0
TECHNIPFMC PLC
COM
G87110105
164271
7661895
SH
DFND
1,2,16
7661895
0
0
TECK RESOURCES LTD
CL B
878742204
1975
113730
SH
DFND
1
113730
0
0
TECK RESOURCES LTD
CL B
878742204
4695
270278
SH
DFND
1
270278
0
0
TECK RESOURCES LTD
CL B
878742204
1723
99200
SH
DFND
1,5
99200
0
0
TECK RESOURCES LTD
CL B
878742204
19
1113
SH
DFND
1,6
1113
0
0
TECK RESOURCES LTD
CL B
878742204
44
2538
SH
DFND
1,2,7,8
2538
0
0
TECK RESOURCES LTD
CL B
878742204
57
3300
SH
DFND
1,2,7,8
3300
0
0
TEGNA INC
COM
87901J105
221
13252
SH
DFND
1
13252
0
0
TEGNA INC
COM
87901J105
4087
244849
SH
DFND
1,5
244849
0
0
TEGNA INC
COM
87901J105
171
10275
SH
DFND
1,2,9
10275
0
0
TELADOC HEALTH INC
COM
87918A105
18593
222087
SH
SOLE
222087
0
0
TELADOC HEALTH INC
COM
87918A105
173
2072
SH
DFND
1
2072
0
0
TELADOC HEALTH INC
COM
87918A105
45706
545937
SH
DFND
1,5
545937
0
0
TELADOC HEALTH INC
COM
87918A105
116
1380
SH
DFND
1,2,9
1380
0
0
TELADOC HEALTH INC
COM
87918A105
883
10544
SH
DFND
1,2,9
10544
0
0
TELECOM ARGENTINA S A
SPON ADR REP B
879273209
2571
226510
SH
DFND
1
226510
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
14170
40890
SH
SOLE
40890
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
2659
7672
SH
DFND
1,2,4
7672
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1307
3772
SH
DFND
1
3772
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
4576
13206
SH
DFND
1
13206
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
69
200
SH
DFND
1,2,7,8
200
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
69
200
SH
DFND
1,2,7,8
200
0
0
TELEDYNE TECHNOLOGIES INC
COM
879360105
1508
4352
SH
DFND
1,2,13
4352
0
0
TELEFLEX INC
COM
879369106
24888
66115
SH
SOLE
66115
0
0
TELEFLEX INC
COM
879369106
3240
8607
SH
DFND
1
8607
0
0
TELEFLEX INC
COM
879369106
5865
15579
SH
DFND
1
15579
0
0
TELEFLEX INC
COM
879369106
1725
4583
SH
DFND
1,5
4583
0
0
TELEFLEX INC
COM
879369106
75
200
SH
DFND
1,2,7,8
200
0
0
TELEFLEX INC
COM
879369106
113
300
SH
DFND
1,2,7,8
300
0
0
TELEFLEX INC
COM
879369106
5189
13785
SH
DFND
1,2,7,8
13785
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
304
21216
SH
DFND
1
21216
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
1481
103392
SH
DFND
1
103392
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
280
10993
SH
DFND
1
10993
0
0
TELLURIAN INC NEW
COM
87968A104
185
25400
SH
DFND
1,6
25400
0
0
TELUS CORP
COM
87971M103
1262
32593
SH
DFND
1
32593
0
0
TELUS CORP
COM
87971M103
10029
258953
SH
DFND
1
258953
0
0
TELUS CORP
COM
87971M103
46
1200
SH
DFND
1,2,7,8
1200
0
0
TELUS CORP
COM
87971M103
623
16095
SH
DFND
1,2,9
16095
0
0
TEMPUR SEALY INTL INC
COM
88023U101
272
3128
SH
DFND
1
3128
0
0
TENABLE HLDGS INC
COM
88025T102
142
5933
SH
DFND
1
5933
0
0
TENABLE HLDGS INC
COM
88025T102
24590
1026312
SH
DFND
1,5
1026312
0
0
TENABLE HLDGS INC
COM
88025T102
232
9700
SH
DFND
1,6
9700
0
0
TENABLE HLDGS INC
COM
88025T102
515
21514
SH
DFND
1,2,9
21514
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
111
2911
SH
DFND
1
2911
0
0
TERADATA CORP DEL
COM
88076W103
112
4181
SH
DFND
1
4181
0
0
TERADYNE INC
COM
880770102
403
5903
SH
DFND
1
5903
0
0
TERADYNE INC
COM
880770102
4082
59858
SH
DFND
1
59858
0
0
TERADYNE INC
COM
880770102
55
800
SH
DFND
1,2,7,8
800
0
0
TERADYNE INC
COM
880770102
75
1100
SH
DFND
1,2,7,8
1100
0
0
TEREX CORP NEW
COM
880779103
205
6897
SH
DFND
1
6897
0
0
TEREX CORP NEW
COM
880779103
119
4000
SH
DFND
1,5
4000
0
0
TERNIUM SA
SPONSORED ADS
880890108
3443
156504
SH
DFND
1
156504
0
0
TERNIUM SA
SPONSORED ADS
880890108
6535
297042
SH
DFND
1
297042
0
0
TERNIUM SA
SPONSORED ADS
880890108
12
538
SH
DFND
1,2
538
0
0
TERNIUM SA
SPONSORED ADS
880890108
968
43985
SH
DFND
1,2
43985
0
0
TERNIUM SA
SPONSORED ADS
880890108
3346
152078
SH
DFND
1,2
152078
0
0
TERRAFORM PWR INC
COM CL A
88104R209
342
22200
SH
DFND
1,6
22200
0
0
TERRENO RLTY CORP
COM
88146M101
2644
48838
SH
SOLE
48838
0
0
TERRENO RLTY CORP
COM
88146M101
1599
29535
SH
DFND
1
29535
0
0
TERRENO RLTY CORP
COM
88146M101
5
85
SH
DFND
1,2,7,8
85
0
0
TESLA INC
SR COCO 21
88160RAC5
17437
13680000
PRN
DFND
1
0
0
13680000
TESLA INC
SR GLBL COCO 24
88160RAG6
11071
7323000
PRN
DFND
1
0
0
7323000
TESLA INC
COM
88160R101
3200
7649
SH
DFND
1
7649
0
0
TESLA INC
COM
88160R101
17348
41469
SH
DFND
1
41469
0
0
TESLA INC
COM
88160R101
5103
12198
SH
DFND
1,5
12198
0
0
TESLA INC
COM
88160R101
753
1800
SH
DFND
1,6
1800
0
0
TESLA INC
COM
88160R101
167
400
SH
DFND
1,2,7,8
400
0
0
TESLA INC
COM
88160R101
335
800
SH
DFND
1,2,7,8
800
0
0
TETRA TECH INC NEW
COM
88162G103
156
1810
SH
DFND
1
1810
0
0
TEVA PHARMACEUTICAL FIN LLC
0.25%26
88163VAE9
5436
5735000
PRN
SOLE
0
0
5735000
TEVA PHARMACEUTICAL FIN LLC
0.25%26
88163VAE9
1325
1398000
PRN
DFND
1,2,4
0
0
1398000
TEVA PHARMACEUTICAL FIN LLC
0.25%26
88163VAE9
7724
8148000
PRN
DFND
1,2,13
0
0
8148000
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
186
19026
SH
SOLE
19026
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
111
11360
SH
DFND
1
11360
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
837
85454
SH
DFND
1
85454
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
50
5071
SH
DFND
1,2,7,8
5071
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
63
6428
SH
DFND
1,2,7,8
6428
0
0
TEXAS INSTRS INC
COM
882508104
30416
237091
SH
SOLE
237091
0
0
TEXAS INSTRS INC
COM
882508104
3066
23900
SH
DFND
1
23900
0
0
TEXAS INSTRS INC
COM
882508104
43049
335561
SH
DFND
1
335561
0
0
TEXAS INSTRS INC
COM
882508104
78826
614433
SH
DFND
1
614433
0
0
TEXAS INSTRS INC
COM
882508104
14336
111746
SH
DFND
1,5
111746
0
0
TEXAS INSTRS INC
COM
882508104
21810
170008
SH
DFND
1,5
170008
0
0
TEXAS INSTRS INC
COM
882508104
277
2160
SH
DFND
1,6
2160
0
0
TEXAS INSTRS INC
COM
882508104
395
3076
SH
DFND
1,2,7,8
3076
0
0
TEXAS INSTRS INC
COM
882508104
783
6100
SH
DFND
1,2,7,8
6100
0
0
TEXAS INSTRS INC
COM
882508104
1338
10430
SH
DFND
1,2,10
10430
0
0
TEXAS INSTRS INC
COM
882508104
3626
28262
SH
DFND
1,2,13
28262
0
0
TEXAS INSTRS INC
COM
882508104
16
126
SH
DFND
1,2,16
126
0
0
Texas Instruments Inc
COM
882508104
38669
301469
SH
DFND
1,2,11
115570
185899
0
Texas Instruments Inc
COM
882508104
4076
31779
SH
DFND
1,2,12
12618
19161
0
TEXAS ROADHOUSE INC
COM
882681109
218
3873
SH
DFND
1
3873
0
0
TEXTRON INC
COM
883203101
440
9869
SH
DFND
1
9869
0
0
TEXTRON INC
COM
883203101
590
13239
SH
DFND
1
13239
0
0
TEXTRON INC
COM
883203101
58
1292
SH
DFND
1,2,7,8
1292
0
0
TEXTRON INC
COM
883203101
76
1700
SH
DFND
1,2,7,8
1700
0
0
TFS FINL CORP
COM
87240R107
584
29700
SH
DFND
1,6
29700
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
112425
2363848
SH
SOLE
2363848
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
39191
824038
SH
DFND
1,2,4
824038
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
10603
222931
SH
DFND
1
222931
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
18153
381685
SH
DFND
1
381685
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
237
4979
SH
DFND
1,5
4979
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
138
2893
SH
DFND
1,6
2893
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
4421
92965
SH
DFND
1,2
92965
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
189
3973
SH
DFND
1,2,7,8
3973
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
347
7300
SH
DFND
1,2,7,8
7300
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
43545
915585
SH
DFND
1,2,13
915585
0
0
THE CHARLES SCHWAB CORPORATION
COM
808513105
2305
48464
SH
DFND
1,2,14
48464
0
0
THE TRADE DESK INC
COM CL A
88339J105
20813
80117
SH
SOLE
80117
0
0
THERMO FISHER SCIENTIFIC
COMMSTCK
883556102
28976
89193
SH
DFND
1,2,3
0
0
89193
THERMO FISHER SCIENTIFIC INC
COM
883556102
244715
753272
SH
SOLE
753272
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
53343
164198
SH
DFND
1,2,4
164198
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
34039
104778
SH
DFND
1
104778
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
42485
130776
SH
DFND
1
130776
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
553
1703
SH
DFND
1,5
1703
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
17614
54219
SH
DFND
1,5
54219
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
445
1370
SH
DFND
1,2,7,8
1370
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
845
2600
SH
DFND
1,2,7,8
2600
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
176
542
SH
DFND
1,2,9
542
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2518
7750
SH
DFND
1,2,10
7750
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
95646
294414
SH
DFND
1,2,13
294414
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6088
18741
SH
DFND
1,2,14
18741
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
39502
121592
SH
DFND
1,2,16
121592
0
0
THOMSON REUTERS CORP
COM NEW
884903709
833
11638
SH
SOLE
11638
0
0
THOMSON REUTERS CORP
COM NEW
884903709
35995
502728
SH
SOLE
502728
0
0
THOMSON REUTERS CORP
COM NEW
884903709
1951
27247
SH
DFND
1
27247
0
0
THOMSON REUTERS CORP
COM NEW
884903709
4761
66499
SH
DFND
1
66499
0
0
THOMSON REUTERS CORP
COM NEW
884903709
3805
53137
SH
DFND
1,5
53137
0
0
THOMSON REUTERS CORP
COM NEW
884903709
86
1198
SH
DFND
1,2,7,8
1198
0
0
THOMSON REUTERS CORP
COM NEW
884903709
150
2088
SH
DFND
1,2,7,8
2088
0
0
THOMSON REUTERS CORP
COM NEW
884903709
135
1889
SH
DFND
1,2,9
1889
0
0
THOR INDS INC
COM
885160101
181
2442
SH
DFND
1
2442
0
0
TIFFANY & CO NEW
COM
886547108
3642
27250
SH
DFND
1
27250
0
0
TIFFANY & CO NEW
COM
886547108
7398
55355
SH
DFND
1
55355
0
0
TIFFANY & CO NEW
COM
886547108
215
1608
SH
DFND
1,5
1608
0
0
TIFFANY & CO NEW
COM
886547108
8516
63715
SH
DFND
1,5
63715
0
0
TIFFANY & CO NEW
COM
886547108
55
412
SH
DFND
1,2,7,8
412
0
0
TIFFANY & CO NEW
COM
886547108
107
800
SH
DFND
1,2,7,8
800
0
0
Tiffany & Company
COM
886547108
148
1111
SH
DFND
1,2,11
1111
0
0
TILRAY INC
COM CL 2
88688T100
137
8000
SH
DFND
1,6
8000
0
0
TIMKEN CO
COM
887389104
17237
306111
SH
SOLE
306111
0
0
TIMKEN CO
COM
887389104
935
16605
SH
DFND
1,2,4
16605
0
0
TIMKEN CO
COM
887389104
132
2344
SH
DFND
1
2344
0
0
TIMKEN CO
COM
887389104
2348
41700
SH
DFND
1
41700
0
0
TIMKEN CO
COM
887389104
1747
31027
SH
DFND
1,2,13
31027
0
0
Timken Co/The
COM
887389104
5835
103626
SH
DFND
1,2,11
83290
20336
0
Timken Co/The
COM
887389104
2001
35544
SH
DFND
1,2,12
35544
0
0
TJX COS INC NEW
COM
872540109
8548
139996
SH
SOLE
139996
0
0
TJX COS INC NEW
COM
872540109
763
12502
SH
DFND
1,2,4
12502
0
0
TJX COS INC NEW
COM
872540109
26819
439216
SH
DFND
1
439216
0
0
TJX COS INC NEW
COM
872540109
38364
628304
SH
DFND
1
628304
0
0
TJX COS INC NEW
COM
872540109
22874
374611
SH
DFND
1,5
374611
0
0
TJX COS INC NEW
COM
872540109
28154
461092
SH
DFND
1,5
461092
0
0
TJX COS INC NEW
COM
872540109
92
1500
SH
DFND
1,2
1500
0
0
TJX COS INC NEW
COM
872540109
170
2791
SH
DFND
1,2
2791
0
0
TJX COS INC NEW
COM
872540109
315
5156
SH
DFND
1,2
5156
0
0
TJX COS INC NEW
COM
872540109
498
8155
SH
DFND
1,2
8155
0
0
TJX COS INC NEW
COM
872540109
35806
586404
SH
DFND
1,2
586404
0
0
TJX COS INC NEW
COM
872540109
235
3841
SH
DFND
1,2,7,8
3841
0
0
TJX COS INC NEW
COM
872540109
525
8600
SH
DFND
1,2,7,8
8600
0
0
TJX COS INC NEW
COM
872540109
816
13363
SH
DFND
1,2,9
13363
0
0
TJX COS INC NEW
COM
872540109
1728
28300
SH
DFND
1,2,10
28300
0
0
TJX COS INC NEW
COM
872540109
9476
155191
SH
DFND
1,2,13
155191
0
0
TJX COS INC NEW
COM
872540109
602
9865
SH
DFND
1,2,14
9865
0
0
TJX COS INC NEW
COM
872540109
9388
153749
SH
DFND
1,2,14
153749
0
0
TJX COS INC NEW
COM
872540109
14895
243945
SH
DFND
1,2,14
243945
0
0
TJX COS INC NEW
COM
872540109
351
5750
SH
DFND
1,2,16
5750
0
0
TJX COS INC NEW
COM
872540109
19591
320852
SH
DFND
1,2,16
320852
0
0
TOLL BROTHERS INC
COM
889478103
685
17339
SH
DFND
1
17339
0
0
TOLL BROTHERS INC
COM
889478103
6175
156277
SH
DFND
1,5
156277
0
0
TOOTSIE ROLL INDS INC
COM
890516107
105
3088
SH
DFND
1
3088
0
0
TOPBUILD CORP
COM
89055F103
13329
129309
SH
SOLE
129309
0
0
TORO CO
COM
891092108
814
10213
SH
DFND
1,5
10213
0
0
TORO CO
COM
891092108
8887
111544
SH
DFND
1,5
111544
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
9378
167071
SH
DFND
1
167071
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
24648
439122
SH
DFND
1
439122
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
4928
87800
SH
DFND
1,5
87800
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
11587
206430
SH
DFND
1,5
206430
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
381
6789
SH
DFND
1,2,7,8
6789
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
662
11800
SH
DFND
1,2,7,8
11800
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
1350
24045
SH
DFND
1,2,9
24045
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
3082
54900
SH
DFND
1,2,10
54900
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
152
2700
SH
DFND
1,2,14
2700
0
0
TOTAL S A
SPONSORED ADS
89151E109
4335
78393
SH
SOLE
78393
0
0
TOTAL S A
SPONSORED ADS
89151E109
4347
78605
SH
DFND
1,2,13
78605
0
0
TOWNEBANK PORTSMOUTH VA
COM
89214P109
211
7600
SH
DFND
1,6
7600
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
4590
213788
SH
DFND
1,5
213788
0
0
TPG SPECIALTY LENDING INC
COM
87265K102
154
7156
SH
DFND
1,2,9
7156
0
0
TPI Composites Inc
COM
87266J104
1030
55663
SH
DFND
1,2,11
55663
0
0
TPI Composites Inc
COM
87266J104
1193
64479
SH
DFND
1,2,12
64479
0
0
TPI COMPOSITES INC
COM
87266J104
64
3440
SH
DFND
1
3440
0
0
TPI COMPOSITES INC
COM
87266J104
12650
683403
SH
DFND
1,5
683403
0
0
TPI COMPOSITES INC
COM
87266J104
304
16400
SH
DFND
1,2,9
16400
0
0
TRACTOR SUPPLY CO
COM
892356106
95233
1019186
SH
SOLE
1019186
0
0
TRACTOR SUPPLY CO
COM
892356106
19749
211354
SH
DFND
1,2,4
211354
0
0
TRACTOR SUPPLY CO
COMMSTCK
892356106
6923
74088
SH
DFND
1,2,3
0
0
74088
TRACTOR SUPPLY CO
COM
892356106
4514
48307
SH
DFND
1
48307
0
0
TRACTOR SUPPLY CO
COM
892356106
4951
52983
SH
DFND
1
52983
0
0
TRACTOR SUPPLY CO
COM
892356106
1601
17129
SH
DFND
1,5
17129
0
0
TRACTOR SUPPLY CO
COM
892356106
23167
247937
SH
DFND
1,5
247937
0
0
TRACTOR SUPPLY CO
COM
892356106
2389
25565
SH
DFND
1,2
25565
0
0
TRACTOR SUPPLY CO
COM
892356106
4173
44663
SH
DFND
1,2
44663
0
0
TRACTOR SUPPLY CO
COM
892356106
47
500
SH
DFND
1,2,7,8
500
0
0
TRACTOR SUPPLY CO
COM
892356106
75
800
SH
DFND
1,2,7,8
800
0
0
TRACTOR SUPPLY CO
COM
892356106
138
1476
SH
DFND
1,2,9
1476
0
0
TRACTOR SUPPLY CO
COM
892356106
2423
25926
SH
DFND
1,2,10
25926
0
0
TRACTOR SUPPLY CO
COM
892356106
27645
295861
SH
DFND
1,2,13
295861
0
0
TRACTOR SUPPLY CO
COM
892356106
59
633
SH
DFND
1,2,14
633
0
0
TRACTOR SUPPLY CO
COM
892356106
1318
14106
SH
DFND
1,2,14
14106
0
0
TRADEWEB MKTS INC
CL A
892672106
22569
486924
SH
SOLE
486924
0
0
TRANSDIGM GROUP INC
COM
893641100
593
1059
SH
DFND
1
1059
0
0
TRANSDIGM GROUP INC
COM
893641100
1228
2192
SH
DFND
1
2192
0
0
TRANSDIGM GROUP INC
COM
893641100
112
200
SH
DFND
1,2,7,8
200
0
0
TRANSDIGM GROUP INC
COM
893641100
168
300
SH
DFND
1,2,7,8
300
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
169
24594
SH
DFND
1
24594
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
1260
175759
SH
DFND
1
175759
0
0
TRANSPORTADORA DE GAS SUR
SPONSORED ADS B
893870204
1691
235832
SH
DFND
1
235832
0
0
TRANSUNION
COM
89400J107
1067
12468
SH
DFND
1
12468
0
0
TRANSUNION
COM
89400J107
4024
47002
SH
DFND
1
47002
0
0
TRANSUNION
COM
89400J107
51143
597393
SH
DFND
1,5
597393
0
0
TRANSUNION
COM
89400J107
51
600
SH
DFND
1,2,7,8
600
0
0
TRANSUNION
COM
89400J107
51
600
SH
DFND
1,2,7,8
600
0
0
TRANSUNION
COM
89400J107
1076
12567
SH
DFND
1,2,9
12567
0
0
TRAVELERS COMPANIES INC
COM
89417E109
20527
149885
SH
DFND
1
149885
0
0
TRAVELERS COMPANIES INC
COM
89417E109
24233
176949
SH
DFND
1
176949
0
0
TRAVELERS COMPANIES INC
COM
89417E109
116
848
SH
DFND
1,5
848
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3986
29102
SH
DFND
1,5
29102
0
0
TRAVELERS COMPANIES INC
COM
89417E109
14
103
SH
DFND
1,2
103
0
0
TRAVELERS COMPANIES INC
COM
89417E109
150
1098
SH
DFND
1,2,7,8
1098
0
0
TRAVELERS COMPANIES INC
COM
89417E109
260
1900
SH
DFND
1,2,7,8
1900
0
0
TREX CO INC
COM
89531P105
17937
199562
SH
SOLE
199562
0
0
TREX CO INC
COM
89531P105
160
1783
SH
DFND
1
1783
0
0
TRI POINTE GROUP INC
COM
87265H109
187
12025
SH
DFND
1
12025
0
0
TRICIDA INC
COM
89610F101
192
5100
SH
DFND
1,6
5100
0
0
Trimble Inc
COM
896239100
318
7619
SH
DFND
1,2,11
7619
0
0
Trimble Inc
COM
896239100
2785
66810
SH
DFND
1,2,12
66810
0
0
TRIMBLE INC
COM
896239100
673
16144
SH
DFND
1
16144
0
0
TRIMBLE INC
COM
896239100
4203
100820
SH
DFND
1
100820
0
0
TRIMBLE INC
COM
896239100
878
21063
SH
DFND
1,5
21063
0
0
TRIMBLE INC
COM
896239100
10366
248640
SH
DFND
1,5
248640
0
0
TRIMBLE INC
COM
896239100
58
1398
SH
DFND
1,2,7,8
1398
0
0
TRIMBLE INC
COM
896239100
67
1600
SH
DFND
1,2,7,8
1600
0
0
TRIMBLE INC
COM
896239100
700
16800
SH
DFND
1,2,14
16800
0
0
TRINITY INDS INC
COM
896522109
583
26306
SH
DFND
1
26306
0
0
TRIP COM GROUP LTD
ADS
89677Q107
2410
71842
SH
DFND
1
71842
0
0
TRIP COM GROUP LTD
ADS
89677Q107
12610
375956
SH
DFND
1
375956
0
0
TRIP COM GROUP LTD
ADS
89677Q107
21362
636900
SH
DFND
1
636900
0
0
TRIP COM GROUP LTD
ADS
89677Q107
22068
657966
SH
DFND
1
657966
0
0
TRIP COM GROUP LTD
ADS
89677Q107
123
3678
SH
DFND
1,5
3678
0
0
TRIP COM GROUP LTD
ADS
89677Q107
252
7500
SH
DFND
1,6
7500
0
0
TRIP COM GROUP LTD
ADS
89677Q107
346
10311
SH
DFND
1,2
10311
0
0
TRIP COM GROUP LTD
ADS
89677Q107
9648
287662
SH
DFND
1,2
287662
0
0
TRIP COM GROUP LTD
ADS
89677Q107
119
3541
SH
DFND
1,2,7,8
3541
0
0
TRIP COM GROUP LTD
ADS
89677Q107
123
3657
SH
DFND
1,2,9
3657
0
0
TRIPADVISOR INC
COM
896945201
75
2462
SH
DFND
1
2462
0
0
TRIPADVISOR INC
COM
896945201
1280
42140
SH
DFND
1
42140
0
0
TRIPADVISOR INC
COM
896945201
404
13300
SH
DFND
1,6
13300
0
0
TRIPADVISOR INC
COM
896945201
70
2300
SH
DFND
1,2,7,8
2300
0
0
TRITON INTL LTD
CL A
G9078F107
153
3800
SH
DFND
1,2,7,8
3800
0
0
TRUIST FINL CORP
COM
89832Q109
35879
637059
SH
SOLE
637059
0
0
TRUIST FINL CORP
COM
89832Q109
3621
64300
SH
DFND
1
64300
0
0
TRUIST FINL CORP
COM
89832Q109
9686
171983
SH
DFND
1
171983
0
0
TRUIST FINL CORP
COM
89832Q109
25489
452568
SH
DFND
1
452568
0
0
TRUIST FINL CORP
COM
89832Q109
825
14654
SH
DFND
1,5
14654
0
0
TRUIST FINL CORP
COM
89832Q109
8579
152329
SH
DFND
1,5
152329
0
0
TRUIST FINL CORP
COM
89832Q109
256
4544
SH
DFND
1,2,7,8
4544
0
0
TRUIST FINL CORP
COM
89832Q109
527
9355
SH
DFND
1,2,7,8
9355
0
0
TRUIST FINL CORP
COM
89832Q109
1388
24650
SH
DFND
1,2,10
24650
0
0
TRUIST FINL CORP
COM
89832Q109
4167
73995
SH
DFND
1,2,13
73995
0
0
TRUSTMARK CORP
COM
898402102
231
6700
SH
DFND
1,6
6700
0
0
TTEC HLDGS INC
COM
89854H102
234
5900
SH
DFND
1,6
5900
0
0
TTEC Holdings
COM
89854H102
2278
57510
SH
DFND
1,2,11
46410
11100
0
TTEC Holdings
COM
89854H102
793
20018
SH
DFND
1,2,12
20018
0
0
TTM TECHNOLOGIES INC
COM
87305R109
4524
300600
SH
DFND
1,5
300600
0
0
TWILIO INC
CL A
90138F102
822
8366
SH
DFND
1
8366
0
0
TWILIO INC
CL A
90138F102
3515
35762
SH
DFND
1
35762
0
0
TWILIO INC
CL A
90138F102
95
963
SH
DFND
1,5
963
0
0
TWILIO INC
CL A
90138F102
46381
471931
SH
DFND
1,5
471931
0
0
TWILIO INC
CL A
90138F102
59
600
SH
DFND
1,2,7,8
600
0
0
TWILIO INC
CL A
90138F102
98
1000
SH
DFND
1,2,7,8
1000
0
0
TWILIO INC
CL A
90138F102
935
9516
SH
DFND
1,2,9
9516
0
0
TWITTER INC
COM
90184L102
22331
696753
SH
SOLE
696753
0
0
TWITTER INC
COCO 21
90184LAD4
973
1000000
PRN
DFND
1
0
0
1000000
TWITTER INC
SR GLBL COCO 24
90184LAF9
5258
5442000
PRN
DFND
1
0
0
5442000
TWITTER INC
COM
90184L102
7634
238179
SH
DFND
1
238179
0
0
TWITTER INC
COM
90184L102
8577
267599
SH
DFND
1
267599
0
0
TWITTER INC
COM
90184L102
1907
59500
SH
DFND
1,5
59500
0
0
TWITTER INC
COM
90184L102
4210
131361
SH
DFND
1,5
131361
0
0
TWITTER INC
COM
90184L102
90
2800
SH
DFND
1,2,7,8
2800
0
0
TWITTER INC
COM
90184L102
115
3600
SH
DFND
1,2,7,8
3600
0
0
TWITTER INC
COCO 21
90184LAD4
486
500000
PRN
DFND
1,2,14
0
0
500000
TWITTER INC
COM
90184L102
2521
78657
SH
DFND
1,2,14
78657
0
0
TYLER TECHNOLOGIES INC
COM
902252105
558
1860
SH
DFND
1
1860
0
0
TYLER TECHNOLOGIES INC
COM
902252105
4540
15133
SH
DFND
1
15133
0
0
TYLER TECHNOLOGIES INC
COM
902252105
90
300
SH
DFND
1,2,7,8
300
0
0
TYLER TECHNOLOGIES INC
COM
902252105
120
400
SH
DFND
1,2,7,8
400
0
0
TYSON FOODS INC
CL A
902494103
10051
110401
SH
DFND
1
110401
0
0
TYSON FOODS INC
CL A
902494103
11025
121104
SH
DFND
1
121104
0
0
TYSON FOODS INC
CL A
902494103
91
1000
SH
DFND
1,5
1000
0
0
TYSON FOODS INC
CL A
902494103
5883
64621
SH
DFND
1,5
64621
0
0
TYSON FOODS INC
CL A
902494103
2743
30130
SH
DFND
1,2
30130
0
0
TYSON FOODS INC
CL A
902494103
7801
85691
SH
DFND
1,2
85691
0
0
TYSON FOODS INC
CL A
902494103
164
1800
SH
DFND
1,2,7,8
1800
0
0
TYSON FOODS INC
CL A
902494103
172
1885
SH
DFND
1,2,7,8
1885
0
0
TYSON FOODS INC
CL A
902494103
3052
33524
SH
DFND
1,2,14
33524
0
0
U.S. Physical Therapy Inc
COM
90337L108
1171
10228
SH
DFND
1,2,11
8304
1924
0
U.S. Physical Therapy Inc
COM
90337L108
399
3488
SH
DFND
1,2,12
3488
0
0
UBER TECHNOLOGIES INC
COM
90353T100
304
10221
SH
DFND
1
10221
0
0
UBER TECHNOLOGIES INC
COM
90353T100
1835
61705
SH
DFND
1
61705
0
0
UBER TECHNOLOGIES INC
COM
90353T100
31678
1065153
SH
DFND
1,5
1065153
0
0
UBER TECHNOLOGIES INC
COM
90353T100
282
9474
SH
DFND
1,2
9474
0
0
UBER TECHNOLOGIES INC
COM
90353T100
65
2200
SH
DFND
1,2,7,8
2200
0
0
UBER TECHNOLOGIES INC
COM
90353T100
586
19693
SH
DFND
1,2,9
19693
0
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UBS GROUP AG
SHS
H42097107
2038
162000
SH
SOLE
162000
0
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UBS GROUP AG
SHS
H42097107
19412
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SH
DFND
1
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0
0
UBS GROUP AG
SHS
H42097107
130099
10341757
SH
DFND
1
10341757
0
0
UBS GROUP AG
SHS
H42097107
776
61654
SH
DFND
1,5
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0
0
UBS GROUP AG
SHS
H42097107
36655
2913733
SH
DFND
1,5
2913733
0
0
UBS GROUP AG
SHS
H42097107
93
7386
SH
DFND
1,6
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0
0
UBS GROUP AG
SHS
H42097107
1132
90000
SH
DFND
1,6
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0
0
UBS GROUP AG
SHS
H42097107
75
5943
SH
DFND
1,2
5943
0
0
UBS GROUP AG
SHS
H42097107
930
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SH
DFND
1,2
73953
0
0
UBS GROUP AG
SHS
H42097107
2404
191099
SH
DFND
1,2
191099
0
0
UBS GROUP AG
SHS
H42097107
137
10898
SH
DFND
1,2,7,8
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0
0
UBS GROUP AG
SHS
H42097107
321
25554
SH
DFND
1,2,7,8
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0
0
UBS GROUP AG
SHS
H42097107
1079
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SH
DFND
1,2,10
85800
0
0
UBS GROUP AG
SHS
H42097107
9894
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SH
DFND
1,2,14
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0
0
UDR INC
COM
902653104
4118
88170
SH
DFND
1
88170
0
0
UDR INC
COM
902653104
11226
240386
SH
DFND
1
240386
0
0
UDR INC
COM
902653104
70
1500
SH
DFND
1,2,7,8
1500
0
0
UDR INC
COM
902653104
126
2703
SH
DFND
1,2,7,8
2703
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0
UGI CORP NEW
COM
902681105
5719
126645
SH
DFND
1
126645
0
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UGI CORP NEW
COM
902681105
10600
234711
SH
DFND
1
234711
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UGI CORP NEW
COM
902681105
59
1300
SH
DFND
1,2,7,8
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0
0
UGI CORP NEW
COM
902681105
130
2869
SH
DFND
1,2,7,8
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0
0
ULTA BEAUTY INC
COM
90384S303
13508
53361
SH
SOLE
53361
0
0
ULTA BEAUTY INC
COM
90384S303
9737
38463
SH
DFND
1,2,4
38463
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0
ULTA BEAUTY INC
COM
90384S303
5848
23101
SH
DFND
1
23101
0
0
ULTA BEAUTY INC
COM
90384S303
6099
24092
SH
DFND
1
24092
0
0
ULTA BEAUTY INC
COM
90384S303
2987
11800
SH
DFND
1,5
11800
0
0
ULTA BEAUTY INC
COM
90384S303
582
2300
SH
DFND
1,6
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0
0
ULTA BEAUTY INC
COM
90384S303
118
465
SH
DFND
1,2
465
0
0
ULTA BEAUTY INC
COM
90384S303
174
687
SH
DFND
1,2
687
0
0
ULTA BEAUTY INC
COM
90384S303
12365
48847
SH
DFND
1,2
48847
0
0
ULTA BEAUTY INC
COM
90384S303
101
400
SH
DFND
1,2,7,8
400
0
0
ULTA BEAUTY INC
COM
90384S303
101
400
SH
DFND
1,2,7,8
400
0
0
ULTA BEAUTY INC
COM
90384S303
543
2146
SH
DFND
1,2,9
2146
0
0
ULTA BEAUTY INC
COM
90384S303
1392
5500
SH
DFND
1,2,10
5500
0
0
ULTA BEAUTY INC
COM
90384S303
3869
15286
SH
DFND
1,2,13
15286
0
0
ULTA BEAUTY INC
COM
90384S303
3590
14180
SH
DFND
1,2,14
14180
0
0
ULTA BEAUTY INC
COM
90384S303
5833
23043
SH
DFND
1,2,14
23043
0
0
UMH PPTYS INC
COM
903002103
697
44289
SH
SOLE
44289
0
0
UMH PPTYS INC
COM
903002103
1
50
SH
DFND
1,2,7,8
50
0
0
UMPQUA HLDGS CORP
COM
904214103
409
23100
SH
DFND
1,6
23100
0
0
Umpqua Holdings Corporation
COM
904214103
1225
69216
SH
DFND
1,2,11
55979
13237
0
Umpqua Holdings Corporation
COM
904214103
401
22646
SH
DFND
1,2,12
22646
0
0
UNDER ARMOUR INC
CL A
904311107
139
6442
SH
DFND
1
6442
0
0
UNDER ARMOUR INC
CL A
904311107
1401
64843
SH
DFND
1
64843
0
0
UNDER ARMOUR INC
CL C
904311206
105
5463
SH
DFND
1
5463
0
0
UNDER ARMOUR INC
CL C
904311206
1783
92976
SH
DFND
1
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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
1,2,7,8
600
0
0
UNDER ARMOUR INC
CL A
904311107
28
1300
SH
DFND
1,2,7,8
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0
0
UNDER ARMOUR INC
CL C
904311206
12
604
SH
DFND
1,2,7,8
604
0
0
UNDER ARMOUR INC
CL C
904311206
56
2914
SH
DFND
1,2,7,8
2914
0
0
UNION PACIFIC CORP
COM
907818108
87157
482089
SH
SOLE
482089
0
0
UNION PACIFIC CORP
COM
907818108
1011
5593
SH
DFND
1,2,4
5593
0
0
UNION PACIFIC CORP
COM
907818108
43631
241333
SH
DFND
1
241333
0
0
UNION PACIFIC CORP
COM
907818108
47369
262013
SH
DFND
1
262013
0
0
UNION PACIFIC CORP
COM
907818108
4121
22794
SH
DFND
1,5
22794
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0
UNION PACIFIC CORP
COM
907818108
18899
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SH
DFND
1,5
104535
0
0
UNION PACIFIC CORP
COM
907818108
65
360
SH
DFND
1,2
360
0
0
UNION PACIFIC CORP
COM
907818108
522
2886
SH
DFND
1,2
2886
0
0
UNION PACIFIC CORP
COM
907818108
399
2209
SH
DFND
1,2,7,8
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0
0
UNION PACIFIC CORP
COM
907818108
814
4500
SH
DFND
1,2,7,8
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0
0
UNION PACIFIC CORP
COM
907818108
2269
12550
SH
DFND
1,2,9
12550
0
0
UNION PACIFIC CORP
COM
907818108
3601
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SH
DFND
1,2,10
19917
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0
UNION PACIFIC CORP
COM
907818108
32114
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SH
DFND
1,2,13
177632
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0
UNION PACIFIC CORP
COM
907818108
177
981
SH
DFND
1,2,14
981
0
0
UNION PACIFIC CORP
COM
907818108
2317
12815
SH
DFND
1,2,14
12815
0
0
UNION PACIFIC CORP
COM
907818108
28397
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SH
DFND
1,2,16
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0
0
UNIQURE NV
SHS
N90064101
236
3300
SH
DFND
1,6
3300
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
3122
35436
SH
DFND
1
35436
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
10505
119248
SH
DFND
1
119248
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
3643
41357
SH
DFND
1,5
41357
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
6
66
SH
DFND
1,2
66
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
18
200
SH
DFND
1,2,7,8
200
0
0
UNITED AIRLINES HLDGS INC
COM
910047109
53
600
SH
DFND
1,2,7,8
600
0
0
UNITED CMNTY BKS BLAIRSVLE GA
COM
90984P303
259
8400
SH
DFND
1,6
8400
0
0
United Community Banks Inc
COM
90984P303
1360
44048
SH
DFND
1,2,11
35802
8246
0
United Community Banks Inc
COM
90984P303
467
15130
SH
DFND
1,2,12
15130
0
0
United Community Financial Corp
COM
909839102
4028
345908
SH
DFND
1,2,11
279501
66407
0
United Community Financial Corp
COM
909839102
1400
120204
SH
DFND
1,2,12
120204
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
169152
1445001
SH
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1445001
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1962
16761
SH
DFND
1,2,4
16761
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
17499
149486
SH
DFND
1
149486
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
27584
235644
SH
DFND
1
235644
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
5694
48641
SH
DFND
1,5
48641
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
12607
107697
SH
DFND
1,5
107697
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
300
2561
SH
DFND
1,2
2561
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
266
2274
SH
DFND
1,2,7,8
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0
0
UNITED PARCEL SERVICE INC
CL B
911312106
515
4400
SH
DFND
1,2,7,8
4400
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
61708
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SH
DFND
1,2,13
527145
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2124
18147
SH
DFND
1,2,14
18147
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
3221
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SH
DFND
1,2,14
27512
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
22874
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SH
DFND
1,2,16
195401
0
0
UNITED RENTALS INC
COM
911363109
27299
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SH
SOLE
163694
0
0
UNITED RENTALS INC
COM
911363109
21351
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SH
DFND
1,2,4
128029
0
0
UNITED RENTALS INC
COM
911363109
8834
52973
SH
DFND
1
52973
0
0
UNITED RENTALS INC
COM
911363109
14381
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SH
DFND
1
86234
0
0
UNITED RENTALS INC
COM
911363109
8405
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SH
DFND
1,5
50397
0
0
UNITED RENTALS INC
COM
911363109
8562
51339
SH
DFND
1,5
51339
0
0
UNITED RENTALS INC
COM
911363109
266
1596
SH
DFND
1,2
1596
0
0
UNITED RENTALS INC
COM
911363109
389
2332
SH
DFND
1,2
2332
0
0
UNITED RENTALS INC
COM
911363109
4101
24588
SH
DFND
1,2
24588
0
0
UNITED RENTALS INC
COM
911363109
42455
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SH
DFND
1,2
254574
0
0
UNITED RENTALS INC
COM
911363109
33
200
SH
DFND
1,2,7,8
200
0
0
UNITED RENTALS INC
COM
911363109
83
500
SH
DFND
1,2,7,8
500
0
0
UNITED RENTALS INC
COM
911363109
1588
9521
SH
DFND
1,2,9
9521
0
0
UNITED RENTALS INC
COM
911363109
2585
15500
SH
DFND
1,2,10
15500
0
0
UNITED RENTALS INC
COM
911363109
32538
195108
SH
DFND
1,2,13
195108
0
0
UNITED RENTALS INC
COM
911363109
2908
17438
SH
DFND
1,2,14
17438
0
0
UNITED RENTALS INC
COM
911363109
8458
50716
SH
DFND
1,2,14
50716
0
0
UNITED RENTALS INC
COM
911363109
13158
78902
SH
DFND
1,2,14
78902
0
0
UNITED RENTALS INC
COM
911363109
1694
10159
SH
DFND
1,2,16
10159
0
0
UNITED STATES STL CORP NEW
COM
912909108
2785
244117
SH
DFND
1,2,14
244117
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3494
23334
SH
DFND
1,2,4
23334
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
42524
283947
SH
DFND
1
283947
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
52636
351468
SH
DFND
1
351468
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1810
12089
SH
DFND
1,5
12089
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
21575
144066
SH
DFND
1,5
144066
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
90
604
SH
DFND
1,2
604
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
309
2060
SH
DFND
1,2
2060
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
632
4219
SH
DFND
1,2
4219
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
391
2609
SH
DFND
1,2,7,8
2609
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
733
4894
SH
DFND
1,2,7,8
4894
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
884
5902
SH
DFND
1,2,9
5902
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1928
12875
SH
DFND
1,2,13
12875
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
505
3375
SH
DFND
1,2,14
3375
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
16
107
SH
DFND
1,2,16
107
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1387
15752
SH
DFND
1
15752
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
128006
435425
SH
SOLE
435425
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1179
4010
SH
DFND
1,2,4
4010
0
0
UnitedHealth Group Inc
COM
91324P102
42574
144890
SH
DFND
1,2,11
53210
91680
0
UnitedHealth Group Inc
COM
91324P102
4587
15610
SH
DFND
1,2,12
6093
9517
0
UNITEDHEALTH GROUP INC
COM
91324P102
65214
221832
SH
DFND
1
221832
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
87896
298986
SH
DFND
1
298986
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
18612
63311
SH
DFND
1,5
63311
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
38352
130458
SH
DFND
1,5
130458
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
192
653
SH
DFND
1,6
653
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
148
505
SH
DFND
1,2
505
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5406
18390
SH
DFND
1,2
18390
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
926
3149
SH
DFND
1,2,7,8
3149
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1764
6000
SH
DFND
1,2,7,8
6000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
80
272
SH
DFND
1,2,9
272
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6694
22770
SH
DFND
1,2,10
22770
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
37475
127475
SH
DFND
1,2,13
127475
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
5695
19372
SH
DFND
1,2,14
19372
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
37
125
SH
DFND
1,2,16
125
0
0
Universal Display Corp
COM
91347P105
453
2196
SH
DFND
1,2,11
2196
0
0
Universal Display Corp
COM
91347P105
496
2405
SH
DFND
1,2,12
2405
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
521
2528
SH
DFND
1
2528
0
0
UNIVERSAL FST PRODS INC
COM
913543104
286
6000
SH
DFND
1,6
6000
0
0
UNIVERSAL FST PRODS INC
COM
913543104
9955
208710
SH
DFND
1,2,16
208710
0
0
UNIVERSAL HEALTH RLTY INCM TR
SH BEN INT
91359E105
1251
10662
SH
SOLE
10662
0
0
UNIVERSAL HEALTH RLTY INCM TR
SH BEN INT
91359E105
714
6083
SH
DFND
1
6083
0
0
UNIVERSAL HEALTH RLTY INCM TR
SH BEN INT
91359E105
34
287
SH
DFND
1,2,7,8
287
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
11050
77027
SH
SOLE
77027
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
2881
20083
SH
DFND
1
20083
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
4802
33472
SH
DFND
1
33472
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
72
500
SH
DFND
1,2,7,8
500
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
72
500
SH
DFND
1,2,7,8
500
0
0
Universal Insurance Holdings Inc
COM
91359V107
4655
166413
SH
DFND
1,2,11
133950
32463
0
Universal Insurance Holdings Inc
COM
91359V107
1644
58762
SH
DFND
1,2,12
58762
0
0
UNUM GROUP
COM
91529Y106
490
16800
SH
DFND
1
16800
0
0
UNUM GROUP
COM
91529Y106
2706
92787
SH
DFND
1
92787
0
0
UNUM GROUP
COM
91529Y106
437
15000
SH
DFND
1,5
15000
0
0
UNUM GROUP
COM
91529Y106
1955
67046
SH
DFND
1,5
67046
0
0
UNUM GROUP
COM
91529Y106
52
1800
SH
DFND
1,2,7,8
1800
0
0
UNUM GROUP
COM
91529Y106
56
1913
SH
DFND
1,2,7,8
1913
0
0
URBAN EDGE PPTYS
COM
91704F104
1020
53166
SH
DFND
1
53166
0
0
URBAN EDGE PPTYS
COM
91704F104
3
150
SH
DFND
1,2,7,8
150
0
0
URBAN OUTFITTERS INC
COM
917047102
339
12200
SH
DFND
1,6
12200
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
554
22315
SH
SOLE
22315
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
334
13437
SH
DFND
1
13437
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
1
40
SH
DFND
1,2,7,8
40
0
0
US BANCORP DEL
COM NEW
902973304
21503
362680
SH
DFND
1
362680
0
0
US BANCORP DEL
COM NEW
902973304
37859
638536
SH
DFND
1
638536
0
0
US BANCORP DEL
COM NEW
902973304
240
4056
SH
DFND
1,5
4056
0
0
US BANCORP DEL
COM NEW
902973304
11522
194326
SH
DFND
1,5
194326
0
0
US BANCORP DEL
COM NEW
902973304
19
326
SH
DFND
1,2
326
0
0
US BANCORP DEL
COM NEW
902973304
277
4667
SH
DFND
1,2,7,8
4667
0
0
US BANCORP DEL
COM NEW
902973304
593
10000
SH
DFND
1,2,7,8
10000
0
0
US BANCORP DEL
COM NEW
902973304
1345
22690
SH
DFND
1,2,10
22690
0
0
US BANCORP DEL
COM NEW
902973304
12
202
SH
DFND
1,2,16
202
0
0
V F CORP
COM
918204108
35689
358111
SH
SOLE
358111
0
0
V F CORP
COM
918204108
3599
36109
SH
DFND
1
36109
0
0
V F CORP
COM
918204108
9213
92447
SH
DFND
1
92447
0
0
V F CORP
COM
918204108
18756
188197
SH
DFND
1
188197
0
0
V F CORP
COM
918204108
1969
19762
SH
DFND
1,5
19762
0
0
V F CORP
COM
918204108
21639
217124
SH
DFND
1,5
217124
0
0
V F CORP
COM
918204108
164
1644
SH
DFND
1,2,7,8
1644
0
0
V F CORP
COM
918204108
199
2000
SH
DFND
1,2,7,8
2000
0
0
V F CORP
COM
918204108
4189
42028
SH
DFND
1,2,13
42028
0
0
V F CORP
COM
918204108
6122
61432
SH
DFND
1,2,14
61432
0
0
VAIL RESORTS INC
COM
91879Q109
798
3328
SH
DFND
1
3328
0
0
VAIL RESORTS INC
COM
91879Q109
2971
12388
SH
DFND
1
12388
0
0
VAIL RESORTS INC
COM
91879Q109
280
1167
SH
DFND
1,5
1167
0
0
VAIL RESORTS INC
COM
91879Q109
11850
49411
SH
DFND
1,5
49411
0
0
VAIL RESORTS INC
COM
91879Q109
24
100
SH
DFND
1,2,7,8
100
0
0
VAIL RESORTS INC
COM
91879Q109
96
400
SH
DFND
1,2,7,8
400
0
0
VALE S A
SPONSORED ADS
91912E105
2358
178638
SH
DFND
1
178638
0
0
VALE S A
SPONSORED ADS
91912E105
3671
278072
SH
DFND
1
278072
0
0
VALE S A
SPONSORED ADS
91912E105
535
40495
SH
DFND
1,5
40495
0
0
VALE S A
SPONSORED ADS
91912E105
330
25000
SH
DFND
1,2,14
25000
0
0
VALE S A
SPONSORED ADS
91912E105
2640
200000
SH
DFND
1,2,14
200000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
36888
393897
SH
SOLE
393897
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
910
9717
SH
DFND
1,2,4
9717
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4252
45400
SH
DFND
1
45400
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
16974
181252
SH
DFND
1
181252
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
18140
193703
SH
DFND
1
193703
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
677
7230
SH
DFND
1,5
7230
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
6661
71122
SH
DFND
1,5
71122
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
84
900
SH
DFND
1,2
900
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
169
1800
SH
DFND
1,2,7,8
1800
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
281
3000
SH
DFND
1,2,7,8
3000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4542
48500
SH
DFND
1,2,10
48500
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
4098
43755
SH
DFND
1,2,13
43755
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
937
10000
SH
Call
DFND
1,2,14
10000
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2018
21544
SH
DFND
1,2,14
21544
0
0
Valero Energy Corporation
COM
91913Y100
178994
1911720
SH
DFND
1,2,11
704275
1207445
0
Valero Energy Corporation
COM
91913Y100
19383
207017
SH
DFND
1,2,12
81501
125516
0
Valmont Industries Inc
COM
920253101
36446
243222
SH
DFND
1,2,11
180226
62996
0
Valmont Industries Inc
COM
920253101
26577
177360
SH
DFND
1,2,12
177360
0
0
Valvoline Inc
COM
92047W101
7553
352706
SH
DFND
1,2,11
284526
68180
0
Valvoline Inc
COM
92047W101
2621
122414
SH
DFND
1,2,12
122414
0
0
VANGUARD GROWTH ETF
COMMSTCK
922908736
197
1084
SH
DFND
1,2,3
0
0
1084
VARIAN MED SYS INC
COM
92220P105
5802
40859
SH
DFND
1
40859
0
0
VARIAN MED SYS INC
COM
92220P105
10186
71730
SH
DFND
1
71730
0
0
VARIAN MED SYS INC
COM
92220P105
1533
10795
SH
DFND
1,5
10795
0
0
VARIAN MED SYS INC
COM
92220P105
44
308
SH
DFND
1,2,7,8
308
0
0
VARIAN MED SYS INC
COM
92220P105
99
700
SH
DFND
1,2,7,8
700
0
0
VARIAN MED SYS INC
COM
92220P105
4689
33016
SH
DFND
1,2,7,8
33016
0
0
VARIAN MED SYS INC
COM
92220P105
623
4388
SH
DFND
1,2,9
4388
0
0
VARONIS SYS INC
COM
922280102
210
2700
SH
DFND
1,6
2700
0
0
VEEVA SYS INC
CL A COM
922475108
31043
220692
SH
SOLE
220692
0
0
VEEVA SYS INC
CL A COM
922475108
4758
33825
SH
DFND
1
33825
0
0
VEEVA SYS INC
CL A COM
922475108
6253
44453
SH
DFND
1
44453
0
0
VEEVA SYS INC
CL A COM
922475108
399
2839
SH
DFND
1,5
2839
0
0
VEEVA SYS INC
CL A COM
922475108
70
500
SH
DFND
1,2,7,8
500
0
0
VEEVA SYS INC
CL A COM
922475108
98
700
SH
DFND
1,2,7,8
700
0
0
VEEVA SYS INC
CL A COM
922475108
2035
14468
SH
DFND
1,2,9
14468
0
0
VEEVA SYS INC
CL A COM
922475108
2150
15285
SH
DFND
1,2,14
15285
0
0
VENTAS INC
COM
92276F100
4649
80516
SH
DFND
1
80516
0
0
VENTAS INC
COM
92276F100
16614
287738
SH
DFND
1
287738
0
0
VENTAS INC
COM
92276F100
106
1844
SH
DFND
1,5
1844
0
0
VENTAS INC
COM
92276F100
3695
64000
SH
DFND
1,5
64000
0
0
VENTAS INC
COM
92276F100
78
1348
SH
DFND
1,2,7,8
1348
0
0
VENTAS INC
COM
92276F100
184
3185
SH
DFND
1,2,7,8
3185
0
0
VEON LTD
SPONSORED ADR
91822M106
1806
714015
SH
DFND
1
714015
0
0
VEON LTD
SPONSORED ADR
91822M106
179
70600
SH
DFND
1,6
70600
0
0
VEON LTD
SPONSORED ADR
91822M106
3532
1396000
SH
DFND
1,2,15
1396000
0
0
VEREIT INC
COM
92339V100
6585
712614
SH
DFND
1
712614
0
0
VEREIT INC
COM
92339V100
7418
802764
SH
DFND
1
802764
0
0
VEREIT INC
COM
92339V100
1371
148351
SH
DFND
1,5
148351
0
0
VEREIT INC
COM
92339V100
72
7800
SH
DFND
1,2,7,8
7800
0
0
VEREIT INC
COM
92339V100
121
13120
SH
DFND
1,2,7,8
13120
0
0
VERISIGN INC
COM
92343E102
9490
49254
SH
DFND
1
49254
0
0
VERISIGN INC
COM
92343E102
16229
84227
SH
DFND
1
84227
0
0
VERISIGN INC
COM
92343E102
1913
9926
SH
DFND
1,5
9926
0
0
VERISIGN INC
COM
92343E102
2262
11740
SH
DFND
1,5
11740
0
0
VERISIGN INC
COM
92343E102
74
385
SH
DFND
1,2,7,8
385
0
0
VERISIGN INC
COM
92343E102
173
900
SH
DFND
1,2,7,8
900
0
0
VERISIGN INC
COM
92343E102
2252
11688
SH
DFND
1,2,14
11688
0
0
VERISK ANALYTICS INC
COM
92345Y106
24692
165341
SH
SOLE
165341
0
0
VERISK ANALYTICS INC
COM
92345Y106
10312
69051
SH
DFND
1
69051
0
0
VERISK ANALYTICS INC
COM
92345Y106
12615
84475
SH
DFND
1
84475
0
0
VERISK ANALYTICS INC
COM
92345Y106
4002
26800
SH
DFND
1,5
26800
0
0
VERISK ANALYTICS INC
COM
92345Y106
4688
31390
SH
DFND
1,5
31390
0
0
VERISK ANALYTICS INC
COM
92345Y106
158
1056
SH
DFND
1,2
1056
0
0
VERISK ANALYTICS INC
COM
92345Y106
119
800
SH
DFND
1,2,7,8
800
0
0
VERISK ANALYTICS INC
COM
92345Y106
128
860
SH
DFND
1,2,7,8
860
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
335663
5466830
SH
SOLE
5466830
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
86476
1408408
SH
DFND
1,2,4
1408408
0
0
Verizon Communications Inc
COM
92343V104
109644
1786897
SH
DFND
1,2,11
665562
1121335
0
Verizon Communications Inc
COM
92343V104
11700
190678
SH
DFND
1,2,12
74850
115828
0
VERIZON COMMUNICATIONS INC
COM
92343V104
8062
131300
SH
DFND
1
131300
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
90338
1471305
SH
DFND
1
1471305
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
97047
1580569
SH
DFND
1
1580569
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15308
249323
SH
DFND
1,5
249323
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
39642
645643
SH
DFND
1,5
645643
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
204
3317
SH
DFND
1,6
3317
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
161
2615
SH
DFND
1,2
2615
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
184
3002
SH
DFND
1,2
3002
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
843
13729
SH
DFND
1,2
13729
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1095
17839
SH
DFND
1,2
17839
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
849
13830
SH
DFND
1,2,7,8
13830
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1542
25111
SH
DFND
1,2,7,8
25111
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4550
74099
SH
DFND
1,2,9
74099
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
10802
175922
SH
DFND
1,2,10
175922
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
168428
2743129
SH
DFND
1,2,13
2743129
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
685
11164
SH
DFND
1,2,14
11164
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2315
37706
SH
DFND
1,2,14
37706
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
34
554
SH
DFND
1,2,16
554
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
1363
22206
SH
DFND
1,2,16
22206
0
0
VERMILION ENERGY INC
COM
923725105
62
3811
SH
DFND
1
3811
0
0
VERMILION ENERGY INC
COM
923725105
161
9870
SH
DFND
1
9870
0
0
VERMILION ENERGY INC
COM
923725105
190
11600
SH
DFND
1,2,7,8
11600
0
0
VERTEX PHARMACEUTICALS
COMMSTCK
92532F100
8
38
SH
DFND
1,2,3
0
0
38
VERTEX PHARMACEUTICALS INC
COM
92532F100
1988
9078
SH
DFND
1,2,4
9078
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
17460
79744
SH
DFND
1
79744
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
20451
93403
SH
DFND
1
93403
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
4922
22479
SH
DFND
1,5
22479
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
5532
25267
SH
DFND
1,5
25267
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
9695
44279
SH
DFND
1,2
44279
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
195
890
SH
DFND
1,2,7,8
890
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
350
1600
SH
DFND
1,2,7,8
1600
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1082
4941
SH
DFND
1,2,13
4941
0
0
VIACOMCBS INC
CL B
92556H206
16266
387551
SH
SOLE
387551
0
0
VIACOMCBS INC
CL B
92556H206
1981
47200
SH
DFND
1
47200
0
0
VIACOMCBS INC
CL B
92556H206
2225
53010
SH
DFND
1
53010
0
0
VIACOMCBS INC
CL B
92556H206
8696
207207
SH
DFND
1
207207
0
0
VIACOMCBS INC
CL B
92556H206
3422
81538
SH
DFND
1,5
81538
0
0
VIACOMCBS INC
CL A
92556H107
29
655
SH
DFND
1,6
655
0
0
VIACOMCBS INC
CL B
92556H206
35
829
SH
DFND
1,6
829
0
0
VIACOMCBS INC
CL B
92556H206
203
4829
SH
DFND
1,6
4829
0
0
VIACOMCBS INC
CL B
92556H206
112
2663
SH
DFND
1,2,7,8
2663
0
0
VIACOMCBS INC
CL B
92556H206
173
4131
SH
DFND
1,2,7,8
4131
0
0
VIACOMCBS INC
CL B
92556H206
1893
45104
SH
DFND
1,2,13
45104
0
0
VIASAT INC
COM
92552V100
164
2245
SH
DFND
1
2245
0
0
VIAVI SOLUTIONS INC
COCO 24
925550AB1
2821
2189000
PRN
DFND
1
0
0
2189000
VIAVI SOLUTIONS INC
COM
925550105
360
24000
SH
DFND
1,6
24000
0
0
VICI PPTYS INC
COM
925652109
315
12342
SH
DFND
1
12342
0
0
VICI PPTYS INC
COM
925652109
8190
320560
SH
DFND
1
320560
0
0
VICI PPTYS INC
COM
925652109
53
2078
SH
DFND
1,2,7,8
2078
0
0
VICI PPTYS INC
COM
925652109
153
6000
SH
DFND
1,2,7,8
6000
0
0
VIPER ENERGY PARTNERS LP
COM UNT RP INT
92763M105
160
6500
SH
DFND
1,6
6500
0
0
VISA INC
COM CL A
92826C839
146390
779087
SH
SOLE
779087
0
0
VISA INC
COM CL A
92826C839
38972
207407
SH
DFND
1,2,4
207407
0
0
VISA INC
COM CL A
92826C839
108016
574859
SH
DFND
1
574859
0
0
VISA INC
COM CL A
92826C839
131813
701507
SH
DFND
1
701507
0
0
VISA INC
COM CL A
92826C839
23333
124180
SH
DFND
1,5
124180
0
0
VISA INC
COM CL A
92826C839
46640
248217
SH
DFND
1,5
248217
0
0
VISA INC
COM CL A
92826C839
214
1137
SH
DFND
1,2
1137
0
0
VISA INC
COM CL A
92826C839
266
1415
SH
DFND
1,2
1415
0
0
VISA INC
COM CL A
92826C839
398
2116
SH
DFND
1,2
2116
0
0
VISA INC
COM CL A
92826C839
426
2266
SH
DFND
1,2
2266
0
0
VISA INC
COM CL A
92826C839
41194
219233
SH
DFND
1,2
219233
0
0
VISA INC
COM CL A
92826C839
1026
5461
SH
DFND
1,2,7,8
5461
0
0
VISA INC
COM CL A
92826C839
2029
10800
SH
DFND
1,2,7,8
10800
0
0
VISA INC
COM CL A
92826C839
4129
21974
SH
DFND
1,2,9
21974
0
0
VISA INC
COM CL A
92826C839
15816
84171
SH
DFND
1,2,10
84171
0
0
VISA INC
COM CL A
92826C839
52600
279934
SH
DFND
1,2,13
279934
0
0
VISA INC
COM CL A
92826C839
8717
46391
SH
DFND
1,2,14
46391
0
0
VISA INC
COM CL A
92826C839
31787
169170
SH
DFND
1,2,14
169170
0
0
VISA INC
COM CL A
92826C839
14055
74800
SH
DFND
1,2,15
74800
0
0
VISA INC
COM CL A
92826C839
43
230
SH
DFND
1,2,16
230
0
0
Vishay Intertechnology Inc
COM
928298108
5907
277501
SH
DFND
1,2,11
223804
53697
0
Vishay Intertechnology Inc
COM
928298108
2047
96151
SH
DFND
1,2,12
96151
0
0
VISHAY INTERTECHNOLOGY INC
SR GLBL COCO 25
928298AP3
4658
4650000
PRN
DFND
1
0
0
4650000
VISTA OIL & GAS S A B DE C V
SPONSORED ADS
92837L109
24
3023
SH
DFND
1
3023
0
0
VISTA OIL & GAS S A B DE C V
SPONSORED ADS
92837L109
5895
750921
SH
DFND
1
750921
0
0
VISTEON CORP
COM NEW
92839U206
257
2967
SH
DFND
1
2967
0
0
VISTEON CORP
COM NEW
92839U206
251
2900
SH
DFND
1,6
2900
0
0
VISTRA ENERGY CORP
COM
92840M102
339
14750
SH
DFND
1
14750
0
0
VISTRA ENERGY CORP
COM
92840M102
3270
142245
SH
DFND
1
142245
0
0
VISTRA ENERGY CORP
COM
92840M102
593
25815
SH
DFND
1,5
25815
0
0
VISTRA ENERGY CORP
COM
92840M102
1416
61600
SH
DFND
1,5
61600
0
0
VISTRA ENERGY CORP
COM
92840M102
71
3100
SH
DFND
1,2,7,8
3100
0
0
VMWARE INC
CL A COM
928563402
4326
28500
SH
DFND
1
28500
0
0
VMWARE INC
CL A COM
928563402
4742
31240
SH
DFND
1
31240
0
0
VMWARE INC
CL A COM
928563402
759
5000
SH
DFND
1,5
5000
0
0
VMWARE INC
CL A COM
928563402
62
411
SH
DFND
1,2,7,8
411
0
0
VMWARE INC
CL A COM
928563402
76
500
SH
DFND
1,2,7,8
500
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
93
4800
SH
DFND
1,6
4800
0
0
VONAGE HLDGS CORP
COM
92886T201
796
107433
SH
DFND
1,2,14
107433
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2247
33784
SH
DFND
1
33784
0
0
VORNADO RLTY TR
SH BEN INT
929042109
8963
134787
SH
DFND
1
134787
0
0
VORNADO RLTY TR
SH BEN INT
929042109
157
2356
SH
DFND
1,5
2356
0
0
VORNADO RLTY TR
SH BEN INT
929042109
344
5173
SH
DFND
1,5
5173
0
0
VORNADO RLTY TR
SH BEN INT
929042109
44
656
SH
DFND
1,2,7,8
656
0
0
VORNADO RLTY TR
SH BEN INT
929042109
84
1268
SH
DFND
1,2,7,8
1268
0
0
VORNADO RLTY TR
SH BEN INT
929042109
326
4906
SH
DFND
1,2,9
4906
0
0
VOYA FINL INC
COM
929089100
835
13695
SH
DFND
1
13695
0
0
VOYA FINL INC
COM
929089100
3235
53058
SH
DFND
1
53058
0
0
VOYA FINL INC
COM
929089100
2051
33629
SH
DFND
1,5
33629
0
0
VOYA FINL INC
COM
929089100
2305
37800
SH
DFND
1,5
37800
0
0
VOYA FINL INC
COM
929089100
24
400
SH
DFND
1,2,7,8
400
0
0
VOYA FINL INC
COM
929089100
67
1100
SH
DFND
1,2,7,8
1100
0
0
VULCAN MATLS CO
COM
929160109
19886
138110
SH
SOLE
138110
0
0
VULCAN MATLS CO
COM
929160109
6343
44055
SH
DFND
1
44055
0
0
VULCAN MATLS CO
COM
929160109
8995
62471
SH
DFND
1
62471
0
0
VULCAN MATLS CO
COM
929160109
115
800
SH
DFND
1,2,7,8
800
0
0
VULCAN MATLS CO
COM
929160109
132
914
SH
DFND
1,2,7,8
914
0
0
W P CAREY INC
COM
92936U109
8523
106479
SH
DFND
1
106479
0
0
W P CAREY INC
COM
92936U109
11980
149679
SH
DFND
1
149679
0
0
W P CAREY INC
COM
92936U109
104
1300
SH
DFND
1,5
1300
0
0
W P CAREY INC
COM
92936U109
6
71
SH
DFND
1,2
71
0
0
W P CAREY INC
COM
92936U109
40
500
SH
DFND
1,2,7,8
500
0
0
W P CAREY INC
COM
92936U109
173
2165
SH
DFND
1,2,7,8
2165
0
0
WABCO HLDGS INC
COM
92927K102
804
5931
SH
DFND
1
5931
0
0
WABCO HLDGS INC
COM
92927K102
3400
25094
SH
DFND
1
25094
0
0
WABCO HLDGS INC
COM
92927K102
27
200
SH
DFND
1,2,7,8
200
0
0
WABTEC CORP
COM
929740108
2936
37743
SH
DFND
1
37743
0
0
WABTEC CORP
COM
929740108
6199
79682
SH
DFND
1
79682
0
0
WABTEC CORP
COM
929740108
6800
87400
SH
DFND
1,5
87400
0
0
WABTEC CORP
COM
929740108
12
149
SH
DFND
1,2
149
0
0
WABTEC CORP
COM
929740108
32
408
SH
DFND
1,2,7,8
408
0
0
WABTEC CORP
COM
929740108
61
781
SH
DFND
1,2,7,8
781
0
0
WADDELL & REED FINL INC
CL A
930059100
194
11600
SH
DFND
1,2,7,8
11600
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14947
253516
SH
SOLE
253516
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
118
2000
SH
DFND
1
2000
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
16833
285503
SH
DFND
1
285503
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
17952
304474
SH
DFND
1
304474
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4848
82226
SH
DFND
1,5
82226
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5389
91398
SH
DFND
1,5
91398
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
138
2346
SH
DFND
1,2
2346
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
231
3911
SH
DFND
1,2,7,8
3911
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
312
5300
SH
DFND
1,2,7,8
5300
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1439
24400
SH
DFND
1,2,10
24400
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
14431
244755
SH
DFND
1,2,13
244755
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
958
16241
SH
DFND
1,2,14
16241
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6
106
SH
DFND
1,2,16
106
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
561
9511
SH
DFND
1,2,16
9511
0
0
WALKER & DUNLOP INC
COM
93148P102
895
13843
SH
SOLE
13843
0
0
WALMART INC
COM
931142103
354038
2979117
SH
SOLE
2979117
0
0
WALMART INC
COM
931142103
31749
267161
SH
DFND
1,2,4
267161
0
0
WALMART INC
COMMSTCK
931142103
17333
145854
SH
DFND
1,2,3
0
0
145854
WALMART INC
COM
931142103
2234
18800
SH
DFND
1
18800
0
0
WALMART INC
COM
931142103
47033
395771
SH
DFND
1
395771
0
0
WALMART INC
COM
931142103
56983
479497
SH
DFND
1
479497
0
0
WALMART INC
COM
931142103
17031
143311
SH
DFND
1,5
143311
0
0
WALMART INC
COM
931142103
18563
156202
SH
DFND
1,5
156202
0
0
WALMART INC
COM
931142103
67
560
SH
DFND
1,6
560
0
0
WALMART INC
COM
931142103
45
381
SH
DFND
1,2
381
0
0
WALMART INC
COM
931142103
4265
35889
SH
DFND
1,2
35889
0
0
WALMART INC
COM
931142103
595
5008
SH
DFND
1,2,7,8
5008
0
0
WALMART INC
COM
931142103
1093
9200
SH
DFND
1,2,7,8
9200
0
0
WALMART INC
COM
931142103
125877
1059213
SH
DFND
1,2,13
1059213
0
0
WALMART INC
COM
931142103
689
5800
SH
DFND
1,2,14
5800
0
0
WALMART INC
COM
931142103
3623
30485
SH
DFND
1,2,14
30485
0
0
WALMART INC
COM
931142103
23
190
SH
DFND
1,2,16
190
0
0
WALT DISNEY CO HLDG CO
COMMSTCK
254687106
14
100
SH
DFND
1,2,3
0
0
100
WASHINGTON PRIME GROUP NEW
COM
93964W108
309
84958
SH
DFND
1
84958
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
1820
500000
SH
DFND
1,5
500000
0
0
WASHINGTON PRIME GROUP NEW
COM
93964W108
1
250
SH
DFND
1,2,7,8
250
0
0
WASHINGTON REAL ESTATE INVT TR
SH BEN INT
939653101
1052
36041
SH
DFND
1
36041
0
0
WASHINGTON REAL ESTATE INVT TR
SH BEN INT
939653101
22
754
SH
DFND
1,2,7,8
754
0
0
WASTE CONNECTIONS INC
COM
94106B101
14732
162267
SH
SOLE
162267
0
0
WASTE CONNECTIONS INC
COM
94106B101
129
1425
SH
DFND
1
1425
0
0
WASTE CONNECTIONS INC
COM
94106B101
309
3398
SH
DFND
1
3398
0
0
WASTE CONNECTIONS INC
COM
94106B101
7653
84292
SH
DFND
1
84292
0
0
WASTE CONNECTIONS INC
COM
94106B101
10364
114156
SH
DFND
1
114156
0
0
WASTE CONNECTIONS INC
COM
94106B101
91
1000
SH
DFND
1,5
1000
0
0
WASTE CONNECTIONS INC
COM
94106B101
91
1000
SH
DFND
1,2,7,8
1000
0
0
WASTE CONNECTIONS INC
COM
94106B101
136
1500
SH
DFND
1,2,7,8
1500
0
0
WASTE CONNECTIONS INC
COM
94106B101
908
10000
SH
DFND
1,2,14
10000
0
0
WASTE MGMT INC DEL
COM
94106L109
17170
150671
SH
SOLE
150671
0
0
WASTE MGMT INC DEL
COM
94106L109
1516
13299
SH
DFND
1,2,4
13299
0
0
WASTE MGMT INC DEL
COM
94106L109
32232
282832
SH
DFND
1
282832
0
0
WASTE MGMT INC DEL
COM
94106L109
36795
322876
SH
DFND
1
322876
0
0
WASTE MGMT INC DEL
COM
94106L109
12173
106817
SH
DFND
1,5
106817
0
0
WASTE MGMT INC DEL
COM
94106L109
15932
139804
SH
DFND
1,5
139804
0
0
WASTE MGMT INC DEL
COM
94106L109
31
268
SH
DFND
1,2
268
0
0
WASTE MGMT INC DEL
COM
94106L109
158
1389
SH
DFND
1,2
1389
0
0
WASTE MGMT INC DEL
COM
94106L109
203
1785
SH
DFND
1,2,7,8
1785
0
0
WASTE MGMT INC DEL
COM
94106L109
251
2200
SH
DFND
1,2,7,8
2200
0
0
WASTE MGMT INC DEL
COM
94106L109
15705
137814
SH
DFND
1,2,10
137814
0
0
WASTE MGMT INC DEL
COM
94106L109
7571
66434
SH
DFND
1,2,13
66434
0
0
WASTE MGMT INC DEL
COM
94106L109
347
3042
SH
DFND
1,2,14
3042
0
0
WASTE MGMT INC DEL
COM
94106L109
6181
54234
SH
DFND
1,2,14
54234
0
0
WASTE MGMT INC DEL
COM
94106L109
26945
236444
SH
DFND
1,2,16
236444
0
0
WATERS CORP
COM
941848103
32002
136965
SH
SOLE
136965
0
0
WATERS CORP
COM
941848103
367
1570
SH
DFND
1,2,4
1570
0
0
WATERS CORP
COM
941848103
4780
20460
SH
DFND
1
20460
0
0
WATERS CORP
COM
941848103
6940
29701
SH
DFND
1
29701
0
0
WATERS CORP
COM
941848103
1714
7336
SH
DFND
1,2
7336
0
0
WATERS CORP
COM
941848103
72
308
SH
DFND
1,2,7,8
308
0
0
WATERS CORP
COM
941848103
117
500
SH
DFND
1,2,7,8
500
0
0
WATERS CORP
COM
941848103
379
1620
SH
DFND
1,2,9
1620
0
0
WATERS CORP
COM
941848103
11939
51097
SH
DFND
1,2,13
51097
0
0
WATSCO INC
COM
942622200
735
4080
SH
DFND
1
4080
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
1409
14122
SH
DFND
1,5
14122
0
0
WAYFAIR INC
CL A
94419L101
363
4020
SH
DFND
1
4020
0
0
WAYFAIR INC
CL A
94419L101
1168
12920
SH
DFND
1
12920
0
0
WAYFAIR INC
CL A
94419L101
19897
220168
SH
DFND
1,5
220168
0
0
WAYFAIR INC
CL A
94419L101
9
100
SH
DFND
1,2,7,8
100
0
0
WAYFAIR INC
CL A
94419L101
36
400
SH
DFND
1,2,7,8
400
0
0
WAYFAIR INC
CL A
94419L101
423
4683
SH
DFND
1,2,9
4683
0
0
WEC ENERGY GROUP INC
COM
92939U106
48484
525682
SH
SOLE
525682
0
0
WEC ENERGY GROUP INC
COM
92939U106
17410
188770
SH
DFND
1
188770
0
0
WEC ENERGY GROUP INC
COM
92939U106
29626
321218
SH
DFND
1
321218
0
0
WEC ENERGY GROUP INC
COM
92939U106
17
188
SH
DFND
1,2
188
0
0
WEC ENERGY GROUP INC
COM
92939U106
138
1500
SH
DFND
1,2,7,8
1500
0
0
WEC ENERGY GROUP INC
COM
92939U106
214
2320
SH
DFND
1,2,7,8
2320
0
0
WEC ENERGY GROUP INC
COM
92939U106
5684
61632
SH
DFND
1,2,13
61632
0
0
WEIBO CORP
SR CV NT 1.25%22
948596AC5
3193
3413000
PRN
DFND
1
0
0
3413000
WEIBO CORP
SR CV NT 1.25%22
948596AC5
3462
3700000
PRN
DFND
1
0
0
3700000
WEIBO CORP
SR CV NT 1.25%22
948596AC5
561
600000
PRN
DFND
1,2,14
0
0
600000
WEINGARTEN RLTY INVS
SH BEN INT
948741103
7307
233903
SH
SOLE
233903
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
4065
130122
SH
DFND
1
130122
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
22
700
SH
DFND
1,2,7,8
700
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1093
35000
SH
DFND
1,2,13
35000
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
26369
79856
SH
SOLE
79856
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
5981
18112
SH
DFND
1
18112
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
19618
59411
SH
DFND
1
59411
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
73
220
SH
DFND
1,5
220
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
7768
23524
SH
DFND
1,5
23524
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
66
200
SH
DFND
1,2,7,8
200
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
132
400
SH
DFND
1,2,7,8
400
0
0
WELLS FARGO CO NEW
COM
949746101
197848
3677481
SH
SOLE
3677481
0
0
WELLS FARGO CO NEW
COM
949746101
42640
792558
SH
DFND
1,2,4
792558
0
0
WELLS FARGO CO NEW
COM
949746101
156
2900
SH
DFND
1
2900
0
0
WELLS FARGO CO NEW
COM
949746101
63341
1177348
SH
DFND
1
1177348
0
0
WELLS FARGO CO NEW
COM
949746101
90648
1684907
SH
DFND
1
1684907
0
0
WELLS FARGO CO NEW
COM
949746101
1361
25299
SH
DFND
1,5
25299
0
0
WELLS FARGO CO NEW
COM
949746101
29891
555588
SH
DFND
1,5
555588
0
0
WELLS FARGO CO NEW
COM
949746101
154
2868
SH
DFND
1,2
2868
0
0
WELLS FARGO CO NEW
COM
949746101
177
3284
SH
DFND
1,2
3284
0
0
WELLS FARGO CO NEW
COM
949746101
376
6994
SH
DFND
1,2
6994
0
0
WELLS FARGO CO NEW
COM
949746101
19340
359474
SH
DFND
1,2
359474
0
0
WELLS FARGO CO NEW
COM
949746101
744
13833
SH
DFND
1,2,7,8
13833
0
0
WELLS FARGO CO NEW
COM
949746101
1442
26800
SH
DFND
1,2,7,8
26800
0
0
WELLS FARGO CO NEW
COM
949746101
1945
36151
SH
DFND
1,2,9
36151
0
0
WELLS FARGO CO NEW
COM
949746101
2588
48100
SH
DFND
1,2,10
48100
0
0
WELLS FARGO CO NEW
COM
949746101
104303
1938714
SH
DFND
1,2,13
1938714
0
0
WELLS FARGO CO NEW
COM
949746101
1464
27207
SH
DFND
1,2,14
27207
0
0
WELLS FARGO CO NEW
COM
949746101
5455
101386
SH
DFND
1,2,14
101386
0
0
WELLS FARGO CO NEW
COM
949746101
8759
162801
SH
DFND
1,2,14
162801
0
0
WELLS FARGO CO NEW
COM
949746101
29
538
SH
DFND
1,2,16
538
0
0
WELLS FARGO CO NEW
COM
949746101
880
16366
SH
DFND
1,2,16
16366
0
0
WELLTOWER INC
COM
95040Q104
2147
26251
SH
SOLE
26251
0
0
WELLTOWER INC
COM
95040Q104
10469
128013
SH
DFND
1
128013
0
0
WELLTOWER INC
COM
95040Q104
30748
375984
SH
DFND
1
375984
0
0
WELLTOWER INC
COM
95040Q104
286
3498
SH
DFND
1,5
3498
0
0
WELLTOWER INC
COM
95040Q104
15916
194618
SH
DFND
1,5
194618
0
0
WELLTOWER INC
COM
95040Q104
120
1473
SH
DFND
1,2,7,8
1473
0
0
WELLTOWER INC
COM
95040Q104
344
4209
SH
DFND
1,2,7,8
4209
0
0
WELLTOWER INC
COM
95040Q104
105
1282
SH
DFND
1,2,9
1282
0
0
WENDYS CO
COM
95058W100
21609
972939
SH
SOLE
972939
0
0
WENDYS CO
COM
95058W100
597
26900
SH
DFND
1,6
26900
0
0
WERNER ENTERPRISES INC
COM
950755108
704
19347
SH
DFND
1
19347
0
0
WERNER ENTERPRISES INC
COM
950755108
277
7600
SH
DFND
1,6
7600
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
11803
78511
SH
SOLE
78511
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
754
5017
SH
DFND
1
5017
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
3784
25171
SH
DFND
1
25171
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
654
4353
SH
DFND
1,5
4353
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
60
400
SH
DFND
1,2,7,8
400
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
75
500
SH
DFND
1,2,7,8
500
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2079
13831
SH
DFND
1,2,7,8
13831
0
0
WEST PHARMACEUTICAL SVSC INC
COM
955306105
2051
13641
SH
DFND
1,2,13
13641
0
0
WESTAMERICA BANCORPORATION
COM
957090103
190
2800
SH
DFND
1,6
2800
0
0
WESTERN DIGITAL CORP
COM
958102105
9182
144661
SH
SOLE
144661
0
0
WESTERN DIGITAL CORP
SR GLBL COCO 24
958102AP0
4015
4100000
PRN
DFND
1
0
0
4100000
WESTERN DIGITAL CORP
COM
958102105
2144
33780
SH
DFND
1
33780
0
0
WESTERN DIGITAL CORP
COM
958102105
7359
115945
SH
DFND
1
115945
0
0
WESTERN DIGITAL CORP
COM
958102105
762
12000
SH
DFND
1,5
12000
0
0
WESTERN DIGITAL CORP
COM
958102105
86
1358
SH
DFND
1,2,7,8
1358
0
0
WESTERN DIGITAL CORP
COM
958102105
90
1412
SH
DFND
1,2,7,8
1412
0
0
WESTERN DIGITAL CORP
COM
958102105
1566
24671
SH
DFND
1,2,13
24671
0
0
WESTERN MIDSTREAM PARTNERS LP
COM UNIT LP INT
958669103
5415
275008
SH
SOLE
275008
0
0
WESTERN MIDSTREAM PARTNERS LP
COM UNIT LP INT
958669103
2013
102243
SH
DFND
1,2,13
102243
0
0
WESTERN UN CO
COM
959802109
11053
412721
SH
DFND
1
412721
0
0
WESTERN UN CO
COM
959802109
11447
427463
SH
DFND
1
427463
0
0
WESTERN UN CO
COM
959802109
102
3800
SH
DFND
1,2,7,8
3800
0
0
WESTERN UN CO
COM
959802109
581
21711
SH
DFND
1,2,7,8
21711
0
0
WESTERN UN CO
COM
959802109
1751
65381
SH
DFND
1,2,9
65381
0
0
Western Union Company
COM
959802109
83868
3131141
SH
DFND
1,2,11
1149888
1981253
0
Western Union Company
COM
959802109
9117
340372
SH
DFND
1,2,12
133023
207349
0
WESTLAKE CHEM CORP
COM
960413102
52
738
SH
DFND
1
738
0
0
WESTLAKE CHEM CORP
COM
960413102
1833
26123
SH
DFND
1
26123
0
0
WESTLAKE CHEM CORP
COM
960413102
35
500
SH
DFND
1,2,7,8
500
0
0
WESTROCK CO
COM
96145D105
4265
99400
SH
DFND
1
99400
0
0
WESTROCK CO
COM
96145D105
5848
136284
SH
DFND
1
136284
0
0
WESTROCK CO
COM
96145D105
569
13266
SH
DFND
1,5
13266
0
0
WESTROCK CO
COM
96145D105
49
1150
SH
DFND
1,2,7,8
1150
0
0
WESTROCK CO
COM
96145D105
85
1980
SH
DFND
1,2,7,8
1980
0
0
WESTROCK CO
COM
96145D105
2233
52050
SH
DFND
1,2,9
52050
0
0
WEX INC
COM
96208T104
31653
151116
SH
SOLE
151116
0
0
WEX INC
COM
96208T104
460
2197
SH
DFND
1
2197
0
0
WEYERHAEUSER CO
COM
962166104
1359
44987
SH
SOLE
44987
0
0
WEYERHAEUSER CO
COM
962166104
5278
174754
SH
DFND
1
174754
0
0
WEYERHAEUSER CO
COM
962166104
10011
331477
SH
DFND
1
331477
0
0
WEYERHAEUSER CO
COM
962166104
767
25398
SH
DFND
1,5
25398
0
0
WEYERHAEUSER CO
COM
962166104
4270
141400
SH
DFND
1,5
141400
0
0
WEYERHAEUSER CO
COM
962166104
88
2925
SH
DFND
1,2,7,8
2925
0
0
WEYERHAEUSER CO
COM
962166104
150
4960
SH
DFND
1,2,7,8
4960
0
0
WEYERHAEUSER CO
COM
962166104
332
11000
SH
DFND
1,2,14
11000
0
0
WEYERHAEUSER CO
COM
962166104
6871
227521
SH
DFND
1,2,14
227521
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
1069
35941
SH
DFND
1
35941
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3105
104381
SH
DFND
1
104381
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
280
9400
SH
DFND
1,5
9400
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
20250
680685
SH
DFND
1,5
680685
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
799
26870
SH
DFND
1,2
26870
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
65
2193
SH
DFND
1,2,7,8
2193
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
101
3389
SH
DFND
1,2,7,8
3389
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
2231
75000
SH
DFND
1,2,14
75000
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
5063
170200
SH
DFND
1,2,14
170200
0
0
WHEELER REAL ESTATE INVT TR
COM NEW
963025705
2
1241
SH
DFND
1,2,13
1241
0
0
WHIRLPOOL CORP
COM
963320106
8089
54828
SH
SOLE
54828
0
0
WHIRLPOOL CORP
COM
963320106
4940
33487
SH
DFND
1
33487
0
0
WHIRLPOOL CORP
COM
963320106
5388
36523
SH
DFND
1
36523
0
0
WHIRLPOOL CORP
COM
963320106
68
461
SH
DFND
1,2,7,8
461
0
0
WHIRLPOOL CORP
COM
963320106
74
500
SH
DFND
1,2,7,8
500
0
0
WHIRLPOOL CORP
COM
963320106
1365
9254
SH
DFND
1,2,13
9254
0
0
WHITESTONE REIT
COM
966084204
957
70248
SH
SOLE
70248
0
0
WHITESTONE REIT
COM
966084204
1
50
SH
DFND
1,2,7,8
50
0
0
WILEY JOHN & SONS INC
CL A
968223206
330
6798
SH
DFND
1
6798
0
0
WILEY JOHN & SONS INC
CL A
968223206
2563
52823
SH
DFND
1,5
52823
0
0
WILEY JOHN & SONS INC
CL A
968223206
109
2249
SH
DFND
1,2,9
2249
0
0
WILLIAMS COS INC DEL
COM
969457100
6134
258585
SH
DFND
1
258585
0
0
WILLIAMS COS INC DEL
COM
969457100
8970
378147
SH
DFND
1
378147
0
0
WILLIAMS COS INC DEL
COM
969457100
124
5245
SH
DFND
1,5
5245
0
0
WILLIAMS COS INC DEL
COM
969457100
4055
170956
SH
DFND
1,5
170956
0
0
WILLIAMS COS INC DEL
COM
969457100
157
6600
SH
DFND
1,2,7,8
6600
0
0
WILLIAMS COS INC DEL
COM
969457100
170
7160
SH
DFND
1,2,7,8
7160
0
0
WILLIAMS SONOMA INC
COM
969904101
721
9812
SH
DFND
1
9812
0
0
Williams-Sonoma Inc
COM
969904101
2360
32126
SH
DFND
1,2,11
25693
6433
0
Williams-Sonoma Inc
COM
969904101
825
11237
SH
DFND
1,2,12
11237
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
5032
24916
SH
SOLE
24916
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
9656
47814
SH
DFND
1
47814
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
10656
52769
SH
DFND
1
52769
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1616
8000
SH
DFND
1,5
8000
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1858
9200
SH
DFND
1,6
9200
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
117
577
SH
DFND
1,2,7,8
577
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
165
815
SH
DFND
1,2,7,8
815
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
16831
83346
SH
DFND
1,2,13
83346
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
2541
12583
SH
DFND
1,2,14
12583
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1482
7341
SH
DFND
1,2,16
7341
0
0
WILLSCOT CORP
COM
971375126
209
11300
SH
DFND
1,6
11300
0
0
Winnebago Industries Inc
COM
974637100
2481
46842
SH
DFND
1,2,11
37793
9049
0
Winnebago Industries Inc
COM
974637100
795
15003
SH
DFND
1,2,12
15003
0
0
WINS FIN HLDGS INC
ORD SHS
G97223104
0
29
SH
DFND
1,6
29
0
0
WINTRUST FINL CORP
COM
97650W108
180
2533
SH
DFND
1
2533
0
0
WINTRUST FINL CORP
COM
97650W108
425
6000
SH
DFND
1,6
6000
0
0
WIPRO LTD
SPON ADR 1 SH
97651M109
28
7386
SH
DFND
1
7386
0
0
WIX COM LTD
SR GLBL COCO 23
92940WAB5
2389
2100000
PRN
DFND
1
0
0
2100000
WIX COM LTD
SHS
M98068105
164
1344
SH
DFND
1
1344
0
0
WIX COM LTD
SHS
M98068105
521
4260
SH
DFND
1
4260
0
0
WIX COM LTD
SHS
M98068105
81
663
SH
DFND
1,6
663
0
0
WIX COM LTD
SHS
M98068105
184
1500
SH
DFND
1,6
1500
0
0
WIX COM LTD
SHS
M98068105
24
200
SH
DFND
1,2,7,8
200
0
0
WOODWARD INC
COM
980745103
124
1046
SH
DFND
1
1046
0
0
WORKDAY INC
SR GLBL COCO 22
98138HAF8
2511
1966000
PRN
DFND
1
0
0
1966000
WORKDAY INC
CL A
98138H101
2794
16990
SH
DFND
1
16990
0
0
WORKDAY INC
CL A
98138H101
6598
40121
SH
DFND
1
40121
0
0
WORKDAY INC
CL A
98138H101
943
5733
SH
DFND
1,5
5733
0
0
WORKDAY INC
CL A
98138H101
1674
10182
SH
DFND
1,5
10182
0
0
WORKDAY INC
CL A
98138H101
115
700
SH
DFND
1,2,7,8
700
0
0
WORKDAY INC
CL A
98138H101
214
1300
SH
DFND
1,2,7,8
1300
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
549
8463
SH
DFND
1
8463
0
0
WPX ENERGY INC
COM
98212B103
646
47020
SH
DFND
1
47020
0
0
WW INTL INC
COM
98262P101
176
4595
SH
DFND
1
4595
0
0
WW INTL INC
COM
98262P101
267
7000
SH
DFND
1,6
7000
0
0
WYNDHAM DESTINATIONS INC
COM
98310W108
1355
26211
SH
DFND
1
26211
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
368
5863
SH
DFND
1
5863
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
11969
190556
SH
DFND
1,5
190556
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
140
2234
SH
DFND
1,2,9
2234
0
0
WYNN RESORTS LTD
COM
983134107
3776
27193
SH
DFND
1
27193
0
0
WYNN RESORTS LTD
COM
983134107
4754
34235
SH
DFND
1
34235
0
0
WYNN RESORTS LTD
COM
983134107
56
400
SH
DFND
1,2,7,8
400
0
0
WYNN RESORTS LTD
COM
983134107
69
500
SH
DFND
1,2,7,8
500
0
0
XCEL ENERGY INC
COM
98389B100
9748
153530
SH
DFND
1
153530
0
0
XCEL ENERGY INC
COM
98389B100
24970
393288
SH
DFND
1
393288
0
0
XCEL ENERGY INC
COM
98389B100
108
1706
SH
DFND
1,5
1706
0
0
XCEL ENERGY INC
COM
98389B100
20
315
SH
DFND
1,2
315
0
0
XCEL ENERGY INC
COM
98389B100
23
361
SH
DFND
1,2
361
0
0
XCEL ENERGY INC
COM
98389B100
197
3100
SH
DFND
1,2,7,8
3100
0
0
XCEL ENERGY INC
COM
98389B100
212
3342
SH
DFND
1,2,7,8
3342
0
0
XENCOR INC
COM
98401F105
203
5900
SH
DFND
1,6
5900
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1472
68099
SH
SOLE
68099
0
0
Xenia Hotels & Resorts Inc
COM
984017103
4847
224228
SH
DFND
1,2,11
180483
43745
0
Xenia Hotels & Resorts Inc
COM
984017103
1686
77994
SH
DFND
1,2,12
77994
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1125
52068
SH
DFND
1
52068
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
3
150
SH
DFND
1,2,7,8
150
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
1026
27836
SH
DFND
1
27836
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
4517
122512
SH
DFND
1
122512
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
28
750
SH
DFND
1,2,7,8
750
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
44
1190
SH
DFND
1,2,7,8
1190
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
331
8968
SH
DFND
1,2,9
8968
0
0
XILINX INC
COM
983919101
12449
127333
SH
SOLE
127333
0
0
XILINX INC
COM
983919101
8352
85430
SH
DFND
1
85430
0
0
XILINX INC
COM
983919101
18806
192352
SH
DFND
1
192352
0
0
XILINX INC
COM
983919101
2562
26200
SH
DFND
1,6
26200
0
0
XILINX INC
COM
983919101
88
900
SH
DFND
1,2,7,8
900
0
0
XILINX INC
COM
983919101
156
1600
SH
DFND
1,2,7,8
1600
0
0
XP INC
CL A
G98239109
16544
429496
SH
SOLE
429496
0
0
XPO LOGISTICS INC
COM
983793100
15775
197934
SH
SOLE
197934
0
0
XPO LOGISTICS INC
COM
983793100
125
1569
SH
DFND
1
1569
0
0
XPO LOGISTICS INC
COM
983793100
2648
33227
SH
DFND
1
33227
0
0
XPO LOGISTICS INC
COM
983793100
16
200
SH
DFND
1,2,7,8
200
0
0
XPO LOGISTICS INC
COM
983793100
56
700
SH
DFND
1,2,7,8
700
0
0
XYLEM INC
COM
98419M100
7542
95721
SH
SOLE
95721
0
0
XYLEM INC
COM
98419M100
13759
174627
SH
DFND
1,2,4
174627
0
0
Xylem Inc
COM
98419M100
39361
499601
SH
DFND
1,2,11
372024
127577
0
Xylem Inc
COM
98419M100
29502
374456
SH
DFND
1,2,12
374456
0
0
XYLEM INC
COM
98419M100
3821
48500
SH
DFND
1
48500
0
0
XYLEM INC
COM
98419M100
6906
87656
SH
DFND
1
87656
0
0
XYLEM INC
COM
98419M100
10325
131047
SH
DFND
1
131047
0
0
XYLEM INC
COM
98419M100
1619
20544
SH
DFND
1,5
20544
0
0
XYLEM INC
COM
98419M100
11016
139820
SH
DFND
1,5
139820
0
0
XYLEM INC
COM
98419M100
9511
120718
SH
DFND
1,2
120718
0
0
XYLEM INC
COM
98419M100
87
1100
SH
DFND
1,2,7,8
1100
0
0
XYLEM INC
COM
98419M100
100
1275
SH
DFND
1,2,7,8
1275
0
0
XYLEM INC
COM
98419M100
496
6296
SH
DFND
1,2,9
6296
0
0
XYLEM INC
COM
98419M100
8530
108267
SH
DFND
1,2,10
108267
0
0
XYLEM INC
COM
98419M100
8155
103506
SH
DFND
1,2,13
103506
0
0
XYLEM INC
COM
98419M100
339
4299
SH
DFND
1,2,14
4299
0
0
XYLEM INC
COM
98419M100
19525
247812
SH
DFND
1,2,16
247812
0
0
YAMANA GOLD INC
COM
98462Y100
3470
878572
SH
DFND
1,5
878572
0
0
YAMANA GOLD INC
COM
98462Y100
198
50000
SH
DFND
1,2
50000
0
0
YAMANA GOLD INC
COM
98462Y100
277
70000
SH
DFND
1,2,14
70000
0
0
YAMANA GOLD INC
COM
98462Y100
889
225000
SH
DFND
1,2,14
225000
0
0
YAMANA GOLD INC
COM
98462Y100
4147
1049900
SH
DFND
1,2,14
1049900
0
0
YANDEX N V
SHS CLASS A
N97284108
2772
63746
SH
DFND
1
63746
0
0
YANDEX N V
SHS CLASS A
N97284108
28157
647431
SH
DFND
1
647431
0
0
YANDEX N V
SHS CLASS A
N97284108
3159
72627
SH
DFND
1,2
72627
0
0
YANDEX N V
SHS CLASS A
N97284108
5020
115418
SH
DFND
1,2
115418
0
0
YANDEX N V
SHS CLASS A
N97284108
1793
41225
SH
DFND
1,2,10
41225
0
0
YANDEX N V
SHS CLASS A
N97284108
1450
33333
SH
DFND
1,2,15
33333
0
0
YELP INC
CL A
985817105
161
4615
SH
DFND
1
4615
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
6075
524592
SH
DFND
1
524592
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
7003
604769
SH
DFND
1
604769
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
899
77600
SH
DFND
1,2
77600
0
0
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
1559
134600
SH
DFND
1,2
134600
0
0
YUM BRANDS INC
COM
988498101
21273
211188
SH
DFND
1
211188
0
0
YUM BRANDS INC
COM
988498101
23866
236933
SH
DFND
1
236933
0
0
YUM BRANDS INC
COM
988498101
118
1173
SH
DFND
1,5
1173
0
0
YUM BRANDS INC
COM
988498101
5037
50000
SH
DFND
1,5
50000
0
0
YUM BRANDS INC
COM
988498101
120
1196
SH
DFND
1,2
1196
0
0
YUM BRANDS INC
COM
988498101
139
1379
SH
DFND
1,2,7,8
1379
0
0
YUM BRANDS INC
COM
988498101
222
2200
SH
DFND
1,2,7,8
2200
0
0
YUM CHINA HLDGS INC
COM
98850P109
12200
254114
SH
SOLE
254114
0
0
YUM CHINA HLDGS INC
COM
98850P109
2279
47474
SH
DFND
1
47474
0
0
YUM CHINA HLDGS INC
COM
98850P109
3749
78080
SH
DFND
1
78080
0
0
YUM CHINA HLDGS INC
COM
98850P109
5033
104834
SH
DFND
1
104834
0
0
YUM CHINA HLDGS INC
COM
98850P109
13485
280878
SH
DFND
1
280878
0
0
YUM CHINA HLDGS INC
COM
98850P109
686
14291
SH
DFND
1,5
14291
0
0
YUM CHINA HLDGS INC
COM
98850P109
1701
35439
SH
DFND
1,2
35439
0
0
YUM CHINA HLDGS INC
COM
98850P109
14046
292556
SH
DFND
1,2
292556
0
0
YUM CHINA HLDGS INC
COM
98850P109
871
18150
SH
DFND
1,2,10
18150
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
295
8519
SH
DFND
1
8519
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
2719
78470
SH
DFND
1
78470
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
462
13324
SH
DFND
1,2
13324
0
0
ZAYO GROUP HLDGS INC
COM
98919V105
80
2300
SH
DFND
1,2,7,8
2300
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
6066
23749
SH
SOLE
23749
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1065
4171
SH
DFND
1
4171
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
5454
21350
SH
DFND
1
21350
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
640
2506
SH
DFND
1,5
2506
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
6892
26982
SH
DFND
1,5
26982
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
1405
5500
SH
DFND
1,6
5500
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
2208
8645
SH
DFND
1,2
8645
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
5902
23104
SH
DFND
1,2
23104
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
26
100
SH
DFND
1,2,7,8
100
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
51
200
SH
DFND
1,2,7,8
200
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
868
3400
SH
DFND
1,2,14
3400
0
0
ZENDESK INC
COM
98936J101
29926
390521
SH
SOLE
390521
0
0
ZENDESK INC
COM
98936J101
2403
31361
SH
DFND
1,2,4
31361
0
0
ZENDESK INC
SR GLBL COCO 23
98936JAB7
2381
1746000
PRN
DFND
1
0
0
1746000
ZENDESK INC
COM
98936J101
182
2376
SH
DFND
1
2376
0
0
ZENDESK INC
COM
98936J101
31377
409458
SH
DFND
1,5
409458
0
0
ZENDESK INC
COM
98936J101
683
8914
SH
DFND
1,2,9
8914
0
0
ZENDESK INC
COM
98936J101
1060
13837
SH
DFND
1,2,13
13837
0
0
ZILLOW GROUP INC
SR GLBL COCO 21
98954MAB7
3849
3441000
PRN
DFND
1
0
0
3441000
ZILLOW GROUP INC
SR GLBL COCO 23
98954MAC5
4787
5000000
PRN
DFND
1
0
0
5000000
ZILLOW GROUP INC
CL C CAP STK
98954M200
199
4338
SH
DFND
1
4338
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
1636
35601
SH
DFND
1
35601
0
0
ZILLOW GROUP INC
CL A
98954M101
3222
70441
SH
DFND
1,5
70441
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
28
600
SH
DFND
1,2,7,8
600
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
188719
1260819
SH
SOLE
1260819
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
47221
315479
SH
DFND
1,2,4
315479
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
419
2800
SH
DFND
1
2800
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
4515
30166
SH
DFND
1
30166
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
10424
69640
SH
DFND
1
69640
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1376
9190
SH
DFND
1,5
9190
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3704
24746
SH
DFND
1,5
24746
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
132
885
SH
DFND
1,2
885
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
923
6166
SH
DFND
1,2
6166
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3329
22242
SH
DFND
1,2
22242
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
96
641
SH
DFND
1,2,7,8
641
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
165
1100
SH
DFND
1,2,7,8
1100
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
9535
63701
SH
DFND
1,2,7,8
63701
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1294
8644
SH
DFND
1,2,9
8644
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
89526
598116
SH
DFND
1,2,13
598116
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
5689
38009
SH
DFND
1,2,14
38009
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1417
9469
SH
DFND
1,2,16
9469
0
0
ZIMMER BIOMET HLDGS INC COM
COMMSTCK
98956P102
14848
99198
SH
DFND
1,2,3
0
0
99198
ZIONS BANCORPORATION N A
COM
989701107
1639
31564
SH
DFND
1
31564
0
0
ZIONS BANCORPORATION N A
COM
989701107
7125
137230
SH
DFND
1
137230
0
0
ZIONS BANCORPORATION N A
COM
989701107
6555
126253
SH
DFND
1,5
126253
0
0
ZIONS BANCORPORATION N A
COM
989701107
7118
137100
SH
DFND
1,5
137100
0
0
ZIONS BANCORPORATION N A
COM
989701107
53
1029
SH
DFND
1,6
1029
0
0
ZIONS BANCORPORATION N A
COM
989701107
976
18800
SH
DFND
1,6
18800
0
0
ZIONS BANCORPORATION N A
COM
989701107
52
1000
SH
DFND
1,2,7,8
1000
0
0
ZIONS BANCORPORATION N A
COM
989701107
57
1100
SH
DFND
1,2,7,8
1100
0
0
ZOETIS INC
CL A
98978V103
179453
1355899
SH
SOLE
1355899
0
0
ZOETIS INC
CL A
98978V103
48145
363771
SH
DFND
1,2,4
363771
0
0
ZOETIS INC
CL A
98978V103
18871
142584
SH
DFND
1
142584
0
0
ZOETIS INC
CL A
98978V103
25551
193060
SH
DFND
1
193060
0
0
ZOETIS INC
CL A
98978V103
2286
17270
SH
DFND
1,5
17270
0
0
ZOETIS INC
CL A
98978V103
5994
45287
SH
DFND
1,5
45287
0
0
ZOETIS INC
CL A
98978V103
212
1600
SH
DFND
1,6
1600
0
0
ZOETIS INC
CL A
98978V103
148
1121
SH
DFND
1,2
1121
0
0
ZOETIS INC
CL A
98978V103
177
1334
SH
DFND
1,2
1334
0
0
ZOETIS INC
CL A
98978V103
4620
34911
SH
DFND
1,2
34911
0
0
ZOETIS INC
CL A
98978V103
207
1565
SH
DFND
1,2,7,8
1565
0
0
ZOETIS INC
CL A
98978V103
358
2704
SH
DFND
1,2,7,8
2704
0
0
ZOETIS INC
CL A
98978V103
2594
19600
SH
DFND
1,2,10
19600
0
0
ZOETIS INC
CL A
98978V103
68838
520122
SH
DFND
1,2,13
520122
0
0
ZOETIS INC
CL A
98978V103
4075
30788
SH
DFND
1,2,14
30788
0
0
ZOETIS INC CLASS-A
COMMSTCK
98978V103
21223
160355
SH
DFND
1,2,3
0
0
160355
ZOGENIX INC
COM NEW
98978L204
229
4400
SH
DFND
1,6
4400
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
16
229
SH
DFND
1
229
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
140
2051
SH
DFND
1
2051
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
23829
350218
SH
DFND
1,5
350218
0
0
ZOOM VIDEO COMMUNICATIONS INC
CL A
98980L101
479
7037
SH
DFND
1,2,9
7037
0
0
ZSCALER INC
COM
98980G102
106
2274
SH
DFND
1
2274
0
0
ZSCALER INC
COM
98980G102
18414
396009
SH
DFND
1,5
396009
0
0
ZSCALER INC
COM
98980G102
385
8270
SH
DFND
1,2,9
8270
0
0